| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 125,162 | -38.7% |
| 2024/3 | 204,154 | +98.8% |
| 2023/2 | 102,696 | +2.2% |
| 2022/2 | 100,471 | -29.2% |
| 2021/2 | 141,863 | +32.3% |
| 2020/2 | 107,262 | +11.2% |
| 2019/3 | 96,423 | -24.4% |
| 2018/3 | 127,463 | +2.8% |
| 2017/3 | 124,001 | 0.0% |
| 2016/2 | 123,951 | +80.8% |
| 2015/2 | 68,563 | +29.6% |
| 2014/3 | 52,921 | +30.0% |
| 2013/3 | 40,716 | +45.5% |
| 2012/3 | 27,981 | - |