| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 4,718 | +9.3% |
| 2024/3 | 4,317 | -84.5% |
| 2023/3 | 27,803 | +50.3% |
| 2022/3 | 18,498 | -53.8% |
| 2021/3 | 40,075 | +3.2% |
| 2020/3 | 38,844 | -13.9% |
| 2019/3 | 45,138 | +20.8% |
| 2018/3 | 37,379 | -20.8% |
| 2017/3 | 47,204 | +124.2% |
| 2016/3 | 21,053 | -34.3% |
| 2015/3 | 32,043 | +137.3% |
| 2014/3 | 13,506 | +1.6% |
| 2013/3 | 13,290 | -34.8% |
| 2012/3 | 20,391 | - |