| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -88 | -96.3% |
| 2024/3 | -2,398 | -61.0% |
| 2023/3 | -6,152 | +44.8% |
| 2022/3 | -4,248 | +25.8% |
| 2021/3 | -3,378 | -26.4% |
| 2020/3 | -4,591 | -60.8% |
| 2019/3 | -11,717 | -5.8% |
| 2018/3 | -12,439 | +52.3% |
| 2017/3 | -8,167 | -6.6% |
| 2016/3 | -8,746 | +30.7% |
| 2015/3 | -6,694 | +36.9% |
| 2014/3 | -4,890 | -525.2% |
| 2013/3 | 1,150 | -128.5% |
| 2012/3 | -4,032 | - |