|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
10,053
|
-133.2%
|
|
2023/12
|
-30,267
|
+23.0%
|
|
2022/12
|
-24,615
|
-
|
|
2020/12
|
96,717
|
+1714.2%
|
|
2019/12
|
5,331
|
+9.6%
|
|
2018/12
|
4,866
|
+235.1%
|
|
2017/12
|
1,452
|
-144.5%
|
|
2016/12
|
-3,261
|
+134.3%
|
|
2015/12
|
-1,392
|
-84.0%
|
|
2014/12
|
-8,694
|
+195.3%
|
|
2013/12
|
-2,944
|
+46.2%
|
|
2012/12
|
-2,014
|
-
|