| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 153,965 | +45.7% |
| 2024/3 | 105,656 | +206.8% |
| 2023/3 | 34,441 | -55.9% |
| 2022/3 | 78,077 | -479.8% |
| 2021/3 | -20,560 | -28.0% |
| 2020/3 | -28,575 | +1344.6% |
| 2019/3 | -1,978 | -101.8% |
| 2018/3 | 112,153 | -3.2% |
| 2017/3 | 115,830 | +1.9% |
| 2016/3 | 113,642 | +8.5% |
| 2015/3 | 104,787 | -36.5% |
| 2014/3 | 164,976 | +9.9% |
| 2013/3 | 150,132 | -34.6% |
| 2012/3 | 229,451 | +38.0% |
| 2011/3 | 166,219 | - |