| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -7,309 | -14.6% |
| 2024/12 | -8,556 | +2752.0% |
| 2023/3 | -300 | -85.0% |
| 2022/3 | -2,000 | -1269.5% |
| 2021/3 | 171 | -61.5% |
| 2020/3 | 444 | +137.3% |
| 2019/3 | 187 | -126.4% |
| 2018/3 | -710 | -169.8% |
| 2017/3 | 1,016 | -60.2% |
| 2016/3 | 2,552 | -330.8% |
| 2015/3 | -1,106 | -1816.6% |
| 2014/3 | 64 | -96.2% |
| 2013/3 | 1,682 | -808.4% |
| 2012/3 | -238 | - |