|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
-42,018
|
+524.1%
|
|
2024/2
|
-6,733
|
+375.8%
|
|
2023/1
|
-1,415
|
-102.2%
|
|
2022/1
|
63,402
|
+63.0%
|
|
2021/1
|
38,897
|
+6.8%
|
|
2020/2
|
36,434
|
-22.1%
|
|
2019/2
|
46,743
|
+42.9%
|
|
2018/2
|
32,708
|
-32.5%
|
|
2017/1
|
48,464
|
+31.5%
|
|
2016/1
|
36,850
|
-23.7%
|
|
2015/1
|
48,288
|
+10.3%
|
|
2014/2
|
43,794
|
+4.9%
|
|
2013/2
|
41,730
|
-
|