|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-729
|
-148.9%
|
|
2023/12
|
1,489
|
+60.4%
|
|
2022/12
|
928
|
-60.9%
|
|
2021/12
|
2,374
|
-35.7%
|
|
2020/12
|
3,693
|
-2.6%
|
|
2019/12
|
3,790
|
+776.6%
|
|
2018/12
|
432
|
-92.3%
|
|
2017/12
|
5,585
|
+50.1%
|
|
2016/12
|
3,722
|
-1.2%
|
|
2015/12
|
3,768
|
-14.1%
|
|
2014/12
|
4,389
|
+6.2%
|
|
2013/12
|
4,134
|
-
|
|
2011/12
|
1,314
|
-
|