|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-4,359
|
-86.2%
|
|
2024/12
|
-31,658
|
-38.7%
|
|
2023/12
|
-51,614
|
-9.3%
|
|
2022/12
|
-56,888
|
+9.0%
|
|
2021/12
|
-52,198
|
+32.0%
|
|
2020/12
|
-39,553
|
-47.6%
|
|
2019/12
|
-75,468
|
+77.7%
|
|
2018/12
|
-42,470
|
+36.8%
|
|
2017/12
|
-31,055
|
+25.2%
|
|
2016/12
|
-24,805
|
+17.4%
|
|
2015/12
|
-21,135
|
-
|