| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 63,554 | -19.5% |
| 2024/3 | 78,985 | +61.9% |
| 2023/3 | 48,786 | +40.7% |
| 2022/3 | 34,680 | -346.6% |
| 2021/3 | -14,066 | -85.0% |
| 2020/3 | -93,905 | +531.6% |
| 2019/3 | -14,868 | -167.5% |
| 2018/3 | 22,041 | -22.6% |
| 2017/3 | 28,478 | +20.8% |
| 2016/3 | 23,567 | +11.0% |
| 2015/3 | 21,240 | +42.4% |
| 2014/3 | 14,917 | -53.1% |
| 2013/3 | 31,788 | - |