| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | -2,979 | +38.4% |
| 2024/4 | -2,152 | -43.3% |
| 2023/4 | -3,794 | -7.9% |
| 2022/4 | -4,118 | +23.6% |
| 2021/4 | -3,331 | +42.4% |
| 2020/4 | -2,339 | -18.7% |
| 2019/4 | -2,878 | -43.3% |
| 2018/4 | -5,080 | +52.1% |
| 2017/4 | -3,340 | -23.2% |
| 2016/4 | -4,347 | -4.7% |
| 2015/4 | -4,561 | +191.8% |
| 2014/4 | -1,563 | +300.2% |
| 2013/4 | -391 | +50.6% |
| 2012/4 | -260 | - |