| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | 108,447 | -53.0% |
| 2024/4 | 230,750 | +16.0% |
| 2023/4 | 198,837 | +713.4% |
| 2022/4 | 24,445 | -83.9% |
| 2021/4 | 151,763 | -14.5% |
| 2020/4 | 177,542 | -7.0% |
| 2019/4 | 190,845 | +119.9% |
| 2018/4 | 86,775 | +12.6% |
| 2017/4 | 77,080 | +7.4% |
| 2016/4 | 71,778 | +22.2% |
| 2015/4 | 58,737 | +44.9% |
| 2014/4 | 40,535 | +65.3% |
| 2013/4 | 24,527 | +52.8% |
| 2012/4 | 16,053 | - |