| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/4 | -73,898 | -45.6% |
| 2023/4 | -135,728 | +18.8% |
| 2022/4 | -114,284 | +112.4% |
| 2021/4 | -53,812 | -357.3% |
| 2020/4 | 20,917 | -16.0% |
| 2019/4 | 24,902 | +149.2% |
| 2018/4 | 9,994 | +36.3% |
| 2017/4 | 7,334 | -48.7% |
| 2016/4 | 14,286 | +15.3% |
| 2015/4 | 12,387 | -43.4% |
| 2014/4 | 21,875 | -1737.4% |
| 2013/4 | -1,336 | -111.4% |
| 2012/4 | 11,696 | - |