| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -1,193 | +162.2% |
| 2024/3 | -455 | -78.3% |
| 2023/3 | -2,100 | -188.3% |
| 2022/3 | 2,379 | -0.9% |
| 2021/3 | 2,400 | +93.1% |
| 2020/3 | 1,243 | -246.8% |
| 2019/3 | -847 | -156.8% |
| 2018/3 | 1,490 | +22.1% |
| 2017/3 | 1,220 | +63.8% |
| 2016/3 | 745 | -39.9% |
| 2015/3 | 1,239 | -42.3% |
| 2014/3 | 2,149 | +13.3% |
| 2013/3 | 1,897 | -62.7% |
| 2012/3 | 5,082 | - |