| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | 14,783 | -24.4% |
| 2024/4 | 19,564 | -616.2% |
| 2023/4 | -3,790 | -51.9% |
| 2022/4 | -7,885 | -964.6% |
| 2021/4 | 912 | -78.1% |
| 2020/4 | 4,161 | +67.1% |
| 2019/4 | 2,490 | -21.8% |
| 2018/4 | 3,183 | -72.7% |
| 2017/4 | 11,662 | +60.4% |
| 2016/4 | 7,271 | +217.4% |
| 2015/4 | 2,291 | -71.6% |
| 2014/4 | 8,069 | +110.8% |
| 2013/4 | 3,827 | -44.7% |
| 2012/4 | 6,923 | - |