| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -12,609 | +91.9% |
| 2024/3 | -6,571 | -37.5% |
| 2023/3 | -10,513 | -247.0% |
| 2022/3 | 7,152 | +223.3% |
| 2021/3 | 2,212 | -7235.5% |
| 2020/3 | -31 | -99.6% |
| 2019/3 | -8,765 | +75.8% |
| 2018/3 | -4,985 | -702.8% |
| 2017/3 | 827 | +68.8% |
| 2016/3 | 490 | -87.2% |
| 2015/3 | 3,833 | -75.3% |
| 2014/3 | 15,546 | -23.6% |
| 2013/3 | 20,341 | -35.5% |
| 2012/3 | 31,527 | - |