|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-11,200
|
+38.3%
|
|
2023/12
|
-8,100
|
-15.6%
|
|
2022/12
|
-9,600
|
+10.1%
|
|
2021/12
|
-8,718
|
+177.3%
|
|
2020/12
|
-3,144
|
+14.3%
|
|
2019/12
|
-2,751
|
-25.8%
|
|
2018/12
|
-3,708
|
+124.1%
|
|
2017/12
|
-1,655
|
+5262.9%
|
|
2016/12
|
-31
|
-95.2%
|
|
2015/12
|
-640
|
-76.3%
|
|
2014/12
|
-2,696
|
+6.2%
|
|
2013/12
|
-2,539
|
-
|