| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -59,319 | -116.8% |
| 2024/3 | 353,970 | -3670.4% |
| 2023/3 | -9,914 | - |
| 2021/12 | 664,829 | +212.3% |
| 2020/12 | 212,864 | -58.2% |
| 2019/12 | 509,031 | -19.0% |
| 2018/12 | 628,230 | +168.4% |
| 2017/12 | 234,063 | -23.1% |
| 2016/12 | 304,487 | -790.4% |
| 2015/12 | -44,104 | -120.1% |
| 2014/12 | 219,033 | +82.4% |
| 2013/12 | 120,070 | -39.9% |
| 2012/12 | 199,761 | +1212.7% |
| 2011/12 | 15,218 | -69.6% |
| 2010/12 | 50,114 | - |