| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 599 | -105.9% |
| 2024/3 | -10,092 | +340.5% |
| 2023/3 | -2,291 | +1927.4% |
| 2022/3 | -113 | -106.5% |
| 2021/3 | 1,729 | -91.5% |
| 2020/3 | 20,343 | -502.2% |
| 2019/3 | -5,058 | +14.6% |
| 2018/3 | -4,415 | +132.0% |
| 2017/3 | -1,903 | -45.2% |
| 2016/3 | -3,473 | -72.9% |
| 2015/3 | -12,812 | -229.4% |
| 2014/3 | 9,901 | +337.9% |
| 2013/3 | 2,261 | -80.3% |
| 2012/3 | 11,495 | - |