| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | 97,713 | +54.5% |
| 2024/4 | 63,241 | +320.9% |
| 2023/4 | 15,024 | -155.6% |
| 2022/4 | -27,035 | -140.8% |
| 2021/5 | 66,212 | +512.6% |
| 2020/5 | 10,808 | -63.4% |
| 2019/4 | 29,546 | -2.7% |
| 2018/4 | 30,361 | -22.9% |
| 2017/4 | 39,389 | +196.7% |
| 2016/4 | 13,275 | -75.0% |
| 2015/5 | 53,168 | +46.9% |
| 2014/4 | 36,199 | -28.7% |
| 2013/4 | 50,749 | +153.3% |
| 2012/4 | 20,038 | - |