| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -45,200 | +180.7% |
| 2024/3 | -16,100 | -1563.6% |
| 2023/3 | 1,100 | -99.6% |
| 2022/3 | 257,984 | -71.7% |
| 2021/3 | 912,318 | +33.1% |
| 2020/3 | 685,678 | -18.7% |
| 2019/3 | 843,515 | +114.1% |
| 2018/3 | 393,947 | +18.9% |
| 2017/3 | 331,429 | +26.8% |
| 2016/3 | 261,305 | +22.8% |
| 2015/3 | 212,814 | -69.6% |
| 2014/3 | 700,262 | -15433.1% |
| 2013/3 | -4,567 | -94.6% |
| 2012/3 | -84,964 | -163.0% |
| 2011/3 | 134,798 | - |