| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 11,880 | -58.6% |
| 2024/3 | 28,677 | -74.7% |
| 2023/3 | 113,376 | +33.8% |
| 2022/3 | 84,738 | +34.9% |
| 2021/3 | 62,795 | +86.5% |
| 2020/3 | 33,670 | +577.5% |
| 2019/3 | 4,970 | -31.8% |
| 2018/3 | 7,290 | -204.2% |
| 2017/3 | -6,995 | -1.0% |
| 2016/3 | -7,069 | -51.2% |
| 2015/3 | -14,500 | +85.7% |
| 2014/3 | -7,807 | +13.7% |
| 2013/3 | -6,865 | +275.3% |
| 2012/3 | -1,829 | - |