| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/4 | -789,378 | +4.6% |
| 2023/4 | -754,852 | -23.1% |
| 2022/4 | -980,994 | +34.3% |
| 2021/4 | -730,519 | +200.0% |
| 2020/4 | -243,544 | -605.7% |
| 2019/4 | 48,158 | -73.1% |
| 2018/4 | 178,895 | +8.0% |
| 2017/4 | 165,614 | -15.0% |
| 2016/4 | 194,873 | -25.8% |
| 2015/4 | 262,691 | +34.1% |
| 2014/4 | 195,836 | -34.5% |
| 2013/4 | 299,195 | -6.8% |
| 2012/4 | 321,158 | +22.3% |
| 2011/4 | 262,612 | - |