| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | 18,530 | -33.2% |
| 2024/4 | 27,760 | -309.4% |
| 2023/4 | -13,257 | -34.5% |
| 2022/4 | -20,228 | -349.8% |
| 2021/4 | 8,098 | -47.6% |
| 2020/4 | 15,454 | -1054.3% |
| 2019/4 | -1,620 | -65.7% |
| 2018/4 | -4,718 | +8674.2% |
| 2017/4 | -54 | -100.4% |
| 2016/4 | 13,130 | -572.0% |
| 2015/4 | -2,782 | -263.9% |
| 2014/4 | 1,696 | -54.8% |
| 2013/4 | 3,751 | -61.8% |
| 2012/4 | 9,808 | - |