|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2023/1
|
-2,020
|
-57.4%
|
|
2022/1
|
-4,747
|
-49.3%
|
|
2021/1
|
-9,355
|
-36.8%
|
|
2020/1
|
-14,794
|
-31.3%
|
|
2019/1
|
-21,524
|
-266.2%
|
|
2018/1
|
12,947
|
-145.4%
|
|
2017/1
|
-28,521
|
+52.8%
|
|
2016/1
|
-18,663
|
+39.9%
|
|
2015/1
|
-13,339
|
-263.3%
|
|
2014/1
|
8,167
|
-52.9%
|
|
2013/1
|
17,350
|
+20.6%
|
|
2012/1
|
14,385
|
-
|