|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
2025/12
|
-69
|
-95.1%
|
|
2024/12
|
-1,394
|
-46.9%
|
|
2023/12
|
-2,623
|
-138.3%
|
|
2022/12
|
6,840
|
-14.5%
|
|
2021/12
|
8,000
|
+172.9%
|
|
2020/12
|
2,932
|
+113.7%
|
|
2019/12
|
1,372
|
+8.4%
|
|
2018/12
|
1,265
|
+20.2%
|
|
2017/12
|
1,053
|
+19.2%
|
|
2016/12
|
884
|
-
|
|
2014/12
|
-108
|
-71.0%
|
|
2013/12
|
-371
|
-17500.2%
|
|
2012/12
|
2
|
-
|