|
(単位:千ドル)
|
営業キャッシュフロー
|
前年比(%) |
|
2023/12
|
-3,721
|
-48.9%
|
|
2022/12
|
-7,283
|
+10.0%
|
|
2021/12
|
-6,620
|
-54.0%
|
|
2020/12
|
-14,393
|
+341.5%
|
|
2019/12
|
-3,260
|
-53.3%
|
|
2018/12
|
-6,983
|
-3.2%
|
|
2017/6
|
-7,215
|
-25.0%
|
|
2016/6
|
-9,625
|
-9.6%
|
|
2015/6
|
-10,649
|
+35.9%
|
|
2014/6
|
-7,836
|
+154.3%
|
|
2013/6
|
-3,082
|
-20.7%
|
|
2012/6
|
-3,885
|
-
|