| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 181,725 | -0.0% |
| 2024/3 | 181,751 | -33.4% |
| 2023/4 | 273,058 | +58.5% |
| 2022/4 | 172,263 | +58.3% |
| 2021/4 | 108,805 | -31.2% |
| 2020/3 | 158,217 | -0.7% |
| 2019/3 | 159,281 | -27.7% |
| 2018/3 | 220,350 | +37.9% |
| 2017/4 | 159,738 | +31.1% |
| 2016/4 | 121,865 | -4.2% |
| 2015/3 | 127,178 | -8.8% |
| 2014/3 | 139,524 | +64.0% |
| 2013/3 | 85,074 | -26.2% |
| 2012/3 | 115,318 | -6.6% |
| 2011/4 | 123,455 | - |