| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 213,300 | -0.6% |
| 2024/3 | 214,600 | +99.6% |
| 2023/3 | 107,500 | +834.8% |
| 2022/3 | 11,500 | -92.3% |
| 2021/3 | 149,800 | +158.7% |
| 2020/3 | 57,900 | -43.9% |
| 2019/3 | 103,300 | -16.6% |
| 2018/3 | 123,800 | +197.6% |
| 2017/3 | 41,600 | -42.5% |
| 2016/3 | 72,400 | +14.0% |
| 2015/3 | 63,500 | -39.2% |
| 2014/3 | 104,500 | +114.1% |
| 2013/3 | 48,800 | +6.6% |
| 2012/3 | 45,758 | - |