|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
22,059
|
+1245.1%
|
|
2024/2
|
1,640
|
-108.5%
|
|
2023/1
|
-19,261
|
+8615.4%
|
|
2022/1
|
-221
|
-99.1%
|
|
2021/1
|
-25,071
|
-249.1%
|
|
2020/2
|
16,819
|
+370.5%
|
|
2019/2
|
3,575
|
-108.9%
|
|
2018/2
|
-40,387
|
+36.2%
|
|
2017/1
|
-29,660
|
-157.4%
|
|
2016/1
|
51,628
|
-35.7%
|
|
2015/1
|
80,266
|
+136.3%
|
|
2014/2
|
33,966
|
-
|