| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 260,298 | -43.0% |
| 2024/3 | 457,029 | +63.3% |
| 2023/3 | 279,938 | -526.8% |
| 2022/3 | -65,585 | -118.3% |
| 2021/3 | 358,375 | +41.4% |
| 2020/3 | 253,398 | +28.1% |
| 2019/3 | 197,855 | -6.3% |
| 2018/3 | 211,048 | -14.2% |
| 2017/3 | 246,030 | -20.0% |
| 2016/3 | 307,571 | +58.2% |
| 2015/3 | 194,471 | +0.4% |
| 2014/3 | 193,621 | -20.8% |
| 2013/3 | 244,400 | +19.7% |
| 2012/3 | 204,196 | +167.1% |
| 2011/3 | 76,459 | - |