| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | -1,318 | -108.6% |
| 2024/4 | 15,292 | +34.1% |
| 2023/4 | 11,400 | -218.5% |
| 2022/4 | -9,618 | -111.1% |
| 2021/4 | 86,532 | +244.8% |
| 2020/4 | 25,097 | -6.9% |
| 2019/4 | 26,946 | -61.7% |
| 2018/4 | 70,436 | -770.9% |
| 2017/4 | -10,499 | -2005.4% |
| 2016/4 | 551 | -98.6% |
| 2015/4 | 39,413 | +36.6% |
| 2014/4 | 28,863 | +20.2% |
| 2013/4 | 24,007 | +28.0% |
| 2012/4 | 18,754 | - |