| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 456,182 | -4.3% |
| 2025/2 | 476,798 | -17.9% |
| 2024/2 | 580,710 | +42.9% |
| 2023/1 | 406,296 | +33.8% |
| 2022/1 | 303,671 | +50.0% |
| 2021/1 | 202,498 | -51.3% |
| 2020/2 | 415,416 | -9.0% |
| 2019/2 | 456,645 | +15.8% |
| 2018/2 | 394,426 | +7.9% |
| 2017/1 | 365,596 | +6.9% |
| 2016/1 | 341,918 | +1.0% |
| 2015/1 | 338,426 | +47.2% |
| 2014/2 | 229,856 | -54.0% |
| 2013/2 | 499,671 | +108.8% |
| 2012/1 | 239,256 | -40.6% |
| 2011/1 | 402,594 | - |