| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 111,096 | -30.3% |
| 2024/3 | 159,499 | +106.1% |
| 2023/4 | 77,400 | +80.7% |
| 2022/4 | 42,837 | -2.2% |
| 2021/3 | 43,793 | -25.7% |
| 2020/3 | 58,902 | +22.7% |
| 2019/3 | 47,990 | +75.5% |
| 2018/4 | 27,349 | -39.0% |
| 2017/4 | 44,855 | +23.5% |
| 2016/4 | 36,333 | +75.8% |
| 2015/3 | 20,664 | -40.3% |
| 2014/3 | 34,612 | -2.4% |
| 2013/3 | 35,474 | +5.3% |
| 2012/4 | 33,682 | - |