|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-10,911
|
+5.5%
|
|
2023/12
|
-10,341
|
-61.7%
|
|
2022/12
|
-26,973
|
-1.1%
|
|
2021/12
|
-27,280
|
+44.6%
|
|
2020/12
|
-18,860
|
+3.1%
|
|
2019/12
|
-18,285
|
+26.3%
|
|
2018/12
|
-14,480
|
+71.6%
|
|
2017/12
|
-8,440
|
+29.6%
|
|
2016/12
|
-6,510
|
+49.9%
|
|
2015/12
|
-4,344
|
+98.6%
|
|
2014/12
|
-2,188
|
-
|
|
2011/12
|
-1,310
|
-
|