| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | 7,386 | -221.1% |
| 2024/4 | -6,100 | -253.6% |
| 2023/4 | 3,972 | -38.9% |
| 2022/4 | 6,497 | -486.5% |
| 2021/4 | -1,681 | -157.9% |
| 2020/4 | 2,905 | +56.0% |
| 2019/4 | 1,862 | -251.9% |
| 2018/4 | -1,226 | -56.8% |
| 2017/4 | -2,840 | -56.0% |
| 2016/4 | -6,452 | -33.0% |
| 2015/4 | -9,630 | +180.5% |
| 2014/4 | -3,433 | -20.0% |
| 2013/4 | -4,292 | -17.9% |
| 2012/4 | -5,227 | - |