| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 4,848 | -60.8% |
| 2024/1 | 12,354 | -520.8% |
| 2023/1 | -2,936 | -310.6% |
| 2022/1 | 1,394 | -91.0% |
| 2021/1 | 15,544 | +382.1% |
| 2020/1 | 3,224 | -4.6% |
| 2019/1 | 3,380 | -9.2% |
| 2018/1 | 3,724 | -46.4% |
| 2017/1 | 6,953 | -10.0% |
| 2016/1 | 7,727 | +418.2% |
| 2015/1 | 1,491 | -141.8% |
| 2014/1 | -3,567 | -192.3% |
| 2013/1 | 3,863 | -29.4% |
| 2012/1 | 5,472 | - |