| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 28,300 | +1247.6% |
| 2024/3 | 2,100 | -109.3% |
| 2023/3 | -22,500 | +18.4% |
| 2022/3 | -19,000 | - |
| 2020/3 | -16,497 | -138.6% |
| 2019/3 | 42,714 | -272.0% |
| 2018/3 | -24,827 | +121.4% |
| 2017/3 | -11,215 | +146.0% |
| 2016/3 | -4,559 | -86.0% |
| 2015/3 | -32,676 | +146.3% |
| 2014/3 | -13,267 | -70.7% |
| 2013/3 | -45,271 | -67.9% |
| 2012/3 | -141,042 | +518.0% |
| 2011/3 | -22,821 | - |