| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 24,316 | -13.5% |
| 2024/3 | 28,120 | +102.1% |
| 2023/3 | 13,914 | -727.0% |
| 2022/3 | -2,219 | +28.9% |
| 2021/3 | -1,722 | -239.0% |
| 2020/3 | 1,239 | -84.4% |
| 2019/3 | 7,917 | -7.0% |
| 2018/3 | 8,511 | -31.3% |
| 2017/3 | 12,389 | -33.9% |
| 2016/3 | 18,751 | +198.6% |
| 2015/3 | 6,279 | -58.8% |
| 2014/3 | 15,230 | +22.5% |
| 2013/3 | 12,432 | +377.2% |
| 2012/3 | 2,605 | - |