|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
46,800
|
-167.7%
|
|
2024/12
|
-69,100
|
+177.5%
|
|
2023/12
|
-24,900
|
+19.7%
|
|
2022/12
|
-20,800
|
-25.2%
|
|
2021/12
|
-27,800
|
+10.2%
|
|
2020/12
|
-25,224
|
+45.2%
|
|
2019/12
|
-17,375
|
+68.3%
|
|
2018/12
|
-10,322
|
+49.2%
|
|
2017/12
|
-6,919
|
-48.7%
|
|
2016/12
|
-13,498
|
+31.1%
|
|
2015/12
|
-10,300
|
+129.7%
|
|
2014/12
|
-4,485
|
-
|