|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/12
|
-9,721
|
-140.1%
|
|
2024/12
|
24,225
|
-176.2%
|
|
2023/12
|
-31,810
|
-163.0%
|
|
2022/12
|
50,464
|
-54.7%
|
|
2021/12
|
111,359
|
+351.4%
|
|
2020/12
|
24,669
|
-41.1%
|
|
2019/12
|
41,905
|
-603.7%
|
|
2018/12
|
-8,319
|
-87.4%
|
|
2017/12
|
-66,136
|
+8.1%
|
|
2016/12
|
-61,173
|
+4.1%
|
|
2015/12
|
-58,764
|
-4.3%
|
|
2014/12
|
-61,378
|
-
|