|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2023/12
|
-11,189
|
-50.3%
|
|
2022/12
|
-22,534
|
-63.4%
|
|
2021/12
|
-61,560
|
-12.0%
|
|
2020/12
|
-69,965
|
-38.1%
|
|
2019/12
|
-113,008
|
+8.9%
|
|
2018/12
|
-103,752
|
-5.0%
|
|
2017/12
|
-109,229
|
+4966.3%
|
|
2016/6
|
-2,156
|
-74.9%
|
|
2015/6
|
-8,586
|
-26.4%
|
|
2014/6
|
-11,668
|
-35.3%
|
|
2013/6
|
-18,030
|
-
|