| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 710,376 | +8.7% |
| 2024/2 | 653,422 | -27988.3% |
| 2023/1 | -2,343 | -100.8% |
| 2022/1 | 277,782 | -31.4% |
| 2021/1 | 404,918 | +34.7% |
| 2020/2 | 300,685 | -14.8% |
| 2019/2 | 352,933 | +23.5% |
| 2018/2 | 285,704 | +54.8% |
| 2017/1 | 184,591 | -40.4% |
| 2016/1 | 309,941 | -0.8% |
| 2015/1 | 312,480 | +78.1% |
| 2014/2 | 175,493 | -74.3% |
| 2013/2 | 684,171 | +87.3% |
| 2012/1 | 365,219 | -5.6% |
| 2011/1 | 386,789 | - |