| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | 10,242 | -4.4% |
| 2024/4 | 10,714 | +67.7% |
| 2023/4 | 6,389 | -58.7% |
| 2022/4 | 15,476 | +22.7% |
| 2021/4 | 12,609 | +1548.2% |
| 2020/4 | 765 | +29.2% |
| 2019/4 | 592 | +11.5% |
| 2018/4 | 531 | -94.9% |
| 2017/4 | 10,437 | +201.0% |
| 2016/4 | 3,467 | -65.2% |
| 2015/4 | 9,962 | -251.6% |
| 2014/4 | -6,572 | -43.4% |
| 2013/4 | -11,614 | -299.8% |
| 2012/4 | 5,812 | - |