| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 23,496 | +36.8% |
| 2024/3 | 17,178 | +1.6% |
| 2023/3 | 16,909 | -151.1% |
| 2022/3 | -33,084 | +1718.8% |
| 2021/3 | -1,819 | -92.7% |
| 2020/3 | -25,074 | -219.8% |
| 2019/3 | 20,936 | -7635.5% |
| 2018/3 | -278 | -96.3% |
| 2017/3 | -7,555 | -335.0% |
| 2016/3 | 3,214 | -59.7% |
| 2015/3 | 7,971 | -1537.3% |
| 2014/3 | -555 | -87.3% |
| 2013/3 | -4,362 | -679.8% |
| 2012/3 | 752 | - |