| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 326,974 | -538.1% |
| 2024/3 | -74,632 | +606.9% |
| 2023/3 | -10,557 | -123.5% |
| 2022/3 | 44,882 | -79.6% |
| 2021/3 | 220,414 | +1922.7% |
| 2020/3 | 10,897 | -93.4% |
| 2019/3 | 164,522 | +97.6% |
| 2018/3 | 83,245 | -66.7% |
| 2017/3 | 250,315 | +36.3% |
| 2016/3 | 183,591 | -18.9% |
| 2015/3 | 226,497 | -6565.8% |
| 2014/3 | -3,503 | -101.5% |
| 2013/3 | 234,466 | +17.4% |
| 2012/3 | 199,786 | +268.5% |
| 2011/3 | 54,218 | - |