|
(単位:千ドル)
|
営業キャッシュフロー
|
前年比(%) |
|
2023/12
|
7,064
|
+1268.8%
|
|
2022/12
|
516
|
-20.5%
|
|
2021/12
|
648
|
+145.4%
|
|
2020/12
|
264
|
-96.6%
|
|
2019/12
|
7,713
|
+38.9%
|
|
2018/12
|
5,552
|
-28.0%
|
|
2017/12
|
7,712
|
+5.2%
|
|
2016/3
|
7,332
|
+970.4%
|
|
2015/3
|
685
|
-66.2%
|
|
2014/3
|
2,027
|
-647.0%
|
|
2013/3
|
-371
|
-123.1%
|
|
2012/3
|
1,604
|
-
|