|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2022/12
|
-10,482
|
+18.4%
|
|
2021/12
|
-8,854
|
-7.1%
|
|
2020/12
|
-9,534
|
-7.6%
|
|
2019/12
|
-10,314
|
-16.2%
|
|
2018/12
|
-12,312
|
-37.4%
|
|
2017/12
|
-19,683
|
+17.6%
|
|
2016/12
|
-16,740
|
+2.5%
|
|
2015/12
|
-16,329
|
+6.8%
|
|
2014/12
|
-15,284
|
+2.5%
|
|
2013/12
|
-14,906
|
+46.1%
|
|
2012/12
|
-10,204
|
+37.3%
|
|
2011/12
|
-7,430
|
-
|