| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 45,477 | +16.1% |
| 2024/3 | 39,172 | -280.1% |
| 2023/3 | -21,754 | -51.5% |
| 2022/3 | -44,862 | -180.0% |
| 2021/3 | 56,089 | +198.4% |
| 2020/3 | 18,795 | -146.6% |
| 2019/3 | -40,328 | +189.2% |
| 2018/3 | -13,944 | +164.6% |
| 2017/3 | -5,269 | -134.4% |
| 2016/3 | 15,334 | -262.1% |
| 2015/3 | -9,457 | -170.0% |
| 2014/3 | 13,517 | -143.5% |
| 2013/3 | -31,061 | -19.3% |
| 2012/3 | -38,488 | - |