|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/12
|
-6,800
|
-29.9%
|
|
2023/12
|
-9,700
|
+5.4%
|
|
2022/12
|
-9,200
|
-4.2%
|
|
2021/12
|
-9,600
|
-33.1%
|
|
2020/12
|
-14,354
|
+71.8%
|
|
2019/12
|
-8,355
|
+31.0%
|
|
2018/12
|
-6,379
|
+42.2%
|
|
2017/12
|
-4,485
|
-44.5%
|
|
2016/12
|
-8,076
|
+5.0%
|
|
2015/12
|
-7,693
|
-47.4%
|
|
2014/12
|
-14,619
|
+1.6%
|
|
2013/12
|
-14,395
|
-
|