|
(単位:千ドル)
|
営業キャッシュフロー
|
前年比(%) |
|
2023/12
|
-14,837
|
-40.4%
|
|
2022/12
|
-24,900
|
-7.4%
|
|
2021/12
|
-26,900
|
-65.5%
|
|
2020/12
|
-78,046
|
+490.4%
|
|
2019/12
|
-13,220
|
-15.7%
|
|
2018/11
|
-15,682
|
+309.1%
|
|
2017/11
|
-3,833
|
+1.3%
|
|
2016/11
|
-3,783
|
+39.8%
|
|
2015/11
|
-2,706
|
+89.3%
|
|
2014/11
|
-1,430
|
-
|
|
2012/11
|
-1,052
|
+556308.5%
|
|
2011/11
|
-1
|
-
|