|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
2025/12
|
41,927
|
+504.2%
|
|
2024/12
|
6,939
|
-95.5%
|
|
2023/12
|
155,463
|
+27.3%
|
|
2022/12
|
122,119
|
+71.7%
|
|
2021/12
|
71,106
|
-
|
|
2019/12
|
44,741
|
+36.4%
|
|
2018/12
|
32,801
|
-8.9%
|
|
2017/12
|
36,013
|
+6.6%
|
|
2016/12
|
33,784
|
+92.3%
|
|
2015/12
|
17,569
|
-
|
|
2013/12
|
15,896
|
-2.3%
|
|
2012/12
|
16,263
|
+131.1%
|
|
2011/12
|
7,038
|
-
|