| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 13,928 | -5.5% |
| 2024/1 | 14,731 | -1287.0% |
| 2023/1 | -1,241 | -51.8% |
| 2022/1 | -2,574 | -1660.0% |
| 2021/1 | 165 | -96.0% |
| 2020/1 | 4,090 | -17.8% |
| 2019/1 | 4,978 | -370.2% |
| 2018/1 | -1,842 | -56.5% |
| 2017/1 | -4,231 | +46.0% |
| 2016/1 | -2,897 | -170.6% |
| 2015/1 | 4,106 | -35.8% |
| 2014/1 | 6,400 | +19.7% |
| 2013/1 | 5,348 | -2914.7% |
| 2012/1 | -190 | - |