| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -15,881 | -245.5% |
| 2024/1 | 10,912 | -300.2% |
| 2023/1 | -5,451 | -142.6% |
| 2022/1 | 12,782 | -68.6% |
| 2021/1 | 40,666 | +1032.8% |
| 2020/1 | 3,590 | +101.1% |
| 2019/1 | 1,785 | +175.5% |
| 2018/1 | 648 | -94.4% |
| 2017/1 | 11,493 | -2318.7% |
| 2016/1 | -518 | -115.6% |
| 2015/1 | 3,328 | -185.8% |
| 2014/1 | -3,882 | -277.4% |
| 2013/1 | 2,187 | -49155.2% |
| 2012/1 | -5 | - |