| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/3 | -52,439 | -113.8% |
| 2022/2 | 379,272 | +260.6% |
| 2021/2 | 105,179 | -79.4% |
| 2020/2 | 510,857 | -408.3% |
| 2019/3 | -165,709 | -132.4% |
| 2018/3 | 511,470 | +126.5% |
| 2017/3 | 225,863 | -77.4% |
| 2016/2 | 997,402 | +53.7% |
| 2015/2 | 648,959 | -7.6% |
| 2014/3 | 702,046 | -14.3% |
| 2013/3 | 819,588 | +207.5% |
| 2012/3 | 266,537 | -32.7% |
| 2011/2 | 395,849 | - |