| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 827,490 | +18.9% |
| 2023/9 | 695,980 | -2.5% |
| 2022/9 | 713,636 | +1.3% |
| 2021/9 | 704,670 | +113.8% |
| 2020/9 | 329,622 | -57.6% |
| 2019/9 | 777,616 | +0.4% |
| 2018/9 | 774,553 | +11.2% |
| 2017/9 | 696,654 | -14.4% |
| 2016/9 | 814,155 | +6.5% |
| 2015/9 | 764,433 | +112.0% |
| 2014/9 | 360,625 | -11.7% |
| 2013/9 | 408,598 | -5.7% |
| 2012/9 | 433,352 | +228.3% |
| 2011/9 | 132,012 | -18.9% |
| 2010/9 | 162,862 | - |