| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 297,463 | -20.9% |
| 2024/3 | 376,164 | -15.5% |
| 2023/3 | 445,186 | +116.3% |
| 2022/3 | 205,846 | -32.7% |
| 2021/3 | 305,763 | -34.1% |
| 2020/3 | 464,055 | +37.6% |
| 2019/3 | 337,250 | +145.0% |
| 2018/3 | 137,642 | -613.1% |
| 2017/3 | -26,824 | -107.6% |
| 2016/3 | 351,495 | +34.0% |
| 2015/3 | 262,394 | +207.8% |
| 2014/3 | 85,236 | -35.5% |
| 2013/3 | 132,231 | +46.4% |
| 2012/3 | 90,329 | - |