| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 242,014 | -5.0% |
| 2024/2 | 254,644 | +5.1% |
| 2023/1 | 242,382 | -22.3% |
| 2022/1 | 311,754 | +37.1% |
| 2021/1 | 227,420 | +74.0% |
| 2020/2 | 130,665 | +20.2% |
| 2019/2 | 108,727 | -9.2% |
| 2018/2 | 119,721 | -19.6% |
| 2017/1 | 148,866 | -6.6% |
| 2016/1 | 159,322 | -18.6% |
| 2015/1 | 195,768 | +12.5% |
| 2014/2 | 174,026 | -21.2% |
| 2013/2 | 220,941 | +5.6% |
| 2012/1 | 209,273 | +16.3% |
| 2011/1 | 179,935 | - |