| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 302,145 | +21.6% |
| 2024/3 | 248,449 | -1710.7% |
| 2023/3 | -15,425 | -25.0% |
| 2022/3 | -20,571 | -115.9% |
| 2021/3 | 129,507 | -274.6% |
| 2020/3 | -74,174 | -288.2% |
| 2019/3 | 39,411 | -52.4% |
| 2018/3 | 82,766 | +150.7% |
| 2017/3 | 33,016 | +146.7% |
| 2016/3 | 13,382 | -3.4% |
| 2015/3 | 13,847 | -268.4% |
| 2014/3 | -8,223 | -119.9% |
| 2013/3 | 41,270 | -291.1% |
| 2012/3 | -21,596 | - |