| 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | |
| Cash Flows from Operating Activities | 31,876 | 65,448 | -51,909 | 115,023 | 3,916 |
| Cash Flows from Investing Activities | -35,772 | -31,601 | -55,446 | -39,846 | -32,472 |
| Cash Flows from Financing Activities | 66,799 | 15,728 | 50,785 | -753 | -20,545 |
| Cash and Cash Equivalents | 214,299 | 264,864 | 208,333 | 283,493 | 235,798 |