| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 651 | -113.1% |
| 2024/1 | -4,967 | +71.0% |
| 2023/1 | -2,905 | -83.0% |
| 2022/1 | -17,134 | +169.4% |
| 2021/1 | -6,360 | +9.3% |
| 2020/1 | -5,817 | +6.6% |
| 2019/1 | -5,457 | -859.0% |
| 2018/1 | 719 | -77.2% |
| 2017/1 | 3,154 | -79.0% |
| 2016/1 | 15,047 | -40.3% |
| 2015/1 | 25,205 | +18.8% |
| 2014/1 | 21,215 | -52.1% |
| 2013/1 | 44,257 | +23.1% |
| 2012/1 | 35,958 | - |