|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-10,716
|
-33.0%
|
|
2023/12
|
-15,985
|
-17.4%
|
|
2022/12
|
-19,356
|
-1.9%
|
|
2021/12
|
-19,727
|
+58.0%
|
|
2020/12
|
-12,483
|
-486.5%
|
|
2019/12
|
3,230
|
-119.3%
|
|
2018/12
|
-16,761
|
+15.8%
|
|
2017/12
|
-14,477
|
+9.3%
|
|
2016/12
|
-13,243
|
+6.2%
|
|
2015/12
|
-12,472
|
-
|
|
2015/3
|
-5,386
|
-
|