|
(単位:千ドル)
|
営業キャッシュフロー
|
前年比(%) |
|
2024/12
|
21,191
|
-36.1%
|
|
2023/12
|
33,161
|
-454.9%
|
|
2022/12
|
-9,344
|
-65.6%
|
|
2021/12
|
-27,166
|
+552.9%
|
|
2020/12
|
-4,161
|
+2413.2%
|
|
2019/12
|
-166
|
-279.0%
|
|
2018/12
|
92
|
-80.2%
|
|
2017/12
|
467
|
-908.9%
|
|
2016/12
|
-58
|
-122.1%
|
|
2015/12
|
261
|
-21.7%
|
|
2014/12
|
334
|
-47.4%
|
|
2013/12
|
635
|
-
|
|
2011/12
|
-205
|
-
|