| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | 20,243 | +12.9% |
| 2024/4 | 17,932 | -1.4% |
| 2023/4 | 18,178 | -26.2% |
| 2022/4 | 24,646 | +50.2% |
| 2021/4 | 16,410 | +19.4% |
| 2020/4 | 13,745 | +16.2% |
| 2019/4 | 11,831 | +1004.7% |
| 2018/4 | 1,071 | -129.1% |
| 2017/4 | -3,678 | -283.5% |
| 2016/4 | 2,004 | +42.4% |
| 2015/4 | 1,407 | -59.7% |
| 2014/4 | 3,487 | +198.5% |
| 2013/4 | 1,168 | -50.8% |
| 2012/4 | 2,376 | - |