|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2022/12
|
-47,700
|
+12.2%
|
|
2021/12
|
-42,500
|
+48.4%
|
|
2020/12
|
-28,634
|
+1109.7%
|
|
2019/12
|
-2,367
|
-27.2%
|
|
2018/12
|
-3,250
|
-14.1%
|
|
2017/12
|
-3,783
|
+3.0%
|
|
2016/12
|
-3,673
|
+63.1%
|
|
2015/12
|
-2,252
|
-55.7%
|
|
2014/12
|
-5,089
|
+61.4%
|
|
2013/12
|
-3,153
|
+34.4%
|
|
2012/12
|
-2,346
|
+8.8%
|
|
2011/12
|
-2,156
|
-
|