| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/3 | 6,117 | -67.5% |
| 2023/3 | 18,846 | -128.3% |
| 2022/3 | -66,566 | - |
| 2020/12 | 71,660 | -417.5% |
| 2019/12 | -22,573 | -206.2% |
| 2018/12 | 21,251 | -39.3% |
| 2017/12 | 35,016 | -23.6% |
| 2016/12 | 45,851 | +11.5% |
| 2015/12 | 41,120 | +19.6% |
| 2014/12 | 34,372 | +63.0% |
| 2013/12 | 21,086 | +64.6% |
| 2012/12 | 12,813 | +178.7% |
| 2011/12 | 4,598 | - |