|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
2025/12
|
-8,571
|
-0.3%
|
|
2024/12
|
-8,600
|
-39.0%
|
|
2023/12
|
-14,100
|
+36.9%
|
|
2022/12
|
-10,300
|
+2.0%
|
|
2021/12
|
-10,100
|
+10.8%
|
|
2020/12
|
-9,112
|
+41.6%
|
|
2019/12
|
-6,435
|
-31.0%
|
|
2018/12
|
-9,328
|
+99.3%
|
|
2017/12
|
-4,680
|
-34.7%
|
|
2016/12
|
-7,170
|
-20.9%
|
|
2015/12
|
-9,063
|
-37.6%
|
|
2014/12
|
-14,522
|
-
|