|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-19,600
|
+32.4%
|
|
2023/12
|
-14,800
|
-39.8%
|
|
2022/12
|
-24,600
|
-0.0%
|
|
2021/12
|
-24,600
|
-27.2%
|
|
2020/12
|
-33,800
|
-22.2%
|
|
2019/12
|
-43,433
|
+3.6%
|
|
2018/12
|
-41,942
|
-1456.1%
|
|
2017/12
|
3,092
|
-112.0%
|
|
2016/12
|
-25,688
|
+5.8%
|
|
2015/12
|
-24,270
|
-32.5%
|
|
2014/12
|
-35,961
|
-
|