| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 37,885 | +301.2% |
| 2024/3 | 9,443 | -118.1% |
| 2023/3 | -52,251 | -61.9% |
| 2022/3 | -137,016 | -20.9% |
| 2021/3 | -173,119 | -279.1% |
| 2020/3 | 96,666 | -155.4% |
| 2019/3 | -174,420 | -39.6% |
| 2018/3 | -288,894 | -202.6% |
| 2017/3 | 281,522 | +235.7% |
| 2016/3 | 83,863 | -82.1% |
| 2015/3 | 467,332 | +245.8% |
| 2014/3 | 135,137 | -57.9% |
| 2013/3 | 320,918 | +40.9% |
| 2012/3 | 227,781 | +60.1% |
| 2011/3 | 142,304 | - |