|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-3,999
|
-46.0%
|
|
2023/12
|
-7,405
|
+1423.7%
|
|
2022/12
|
-486
|
-93.9%
|
|
2021/12
|
-7,916
|
-41.7%
|
|
2020/12
|
-13,578
|
+747.0%
|
|
2019/12
|
-1,603
|
-77.4%
|
|
2018/12
|
-7,080
|
-410.3%
|
|
2017/12
|
2,282
|
+15.4%
|
|
2016/12
|
1,978
|
-138.1%
|
|
2015/12
|
-5,194
|
+4.6%
|
|
2014/12
|
-4,965
|
-
|