|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2022/12
|
-13,360
|
-9.6%
|
|
2021/12
|
-14,773
|
+63.7%
|
|
2020/12
|
-9,026
|
+24.4%
|
|
2019/12
|
-7,256
|
-5.7%
|
|
2018/12
|
-7,693
|
-42.7%
|
|
2017/12
|
-13,417
|
-14.1%
|
|
2016/12
|
-15,617
|
-17.5%
|
|
2015/12
|
-18,932
|
+61.7%
|
|
2014/12
|
-11,707
|
+10.5%
|
|
2013/12
|
-10,592
|
+24.9%
|
|
2012/12
|
-8,478
|
+4.7%
|
|
2011/12
|
-8,097
|
-
|