| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 249,909 | +2.2% |
| 2024/2 | 244,468 | +167.4% |
| 2023/2 | 91,430 | +6.3% |
| 2022/2 | 86,010 | -6.5% |
| 2021/2 | 92,035 | - |
| 2020/2 | 144,759 | +26.2% |
| 2019/2 | 114,668 | +45.3% |
| 2018/2 | 78,909 | -29.0% |
| 2017/2 | 111,176 | -22.6% |
| 2016/2 | 143,589 | +21.5% |
| 2015/2 | 118,157 | +10.1% |
| 2014/2 | 107,275 | +15.7% |
| 2013/2 | 92,737 | +44.8% |
| 2012/2 | 64,064 | - |