| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -12,975 | -25.2% |
| 2024/3 | -17,350 | +3.0% |
| 2023/3 | -16,845 | +21.8% |
| 2022/3 | -13,826 | -9.3% |
| 2021/3 | -15,252 | +225.8% |
| 2020/3 | -4,681 | -255.7% |
| 2019/3 | 3,006 | +182.3% |
| 2018/3 | 1,065 | -48.1% |
| 2017/3 | 2,053 | +346.3% |
| 2016/3 | 460 | -59.0% |
| 2015/3 | 1,121 | -86.7% |
| 2014/3 | 8,447 | -42.6% |
| 2013/3 | 14,711 | -13.3% |
| 2012/3 | 16,958 | - |