| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 276,694 | +21.3% |
| 2024/12 | 228,132 | -57.2% |
| 2023/12 | 532,421 | +36.2% |
| 2022/12 | 390,922 | -2.9% |
| 2021/12 | 402,455 | +189.9% |
| 2020/12 | 138,849 | -56.3% |
| 2019/12 | 317,603 | +10.3% |
| 2018/12 | 288,074 | -29.6% |
| 2017/12 | 409,002 | +20.1% |
| 2016/12 | 340,581 | -14.3% |
| 2015/12 | 397,430 | +12.9% |
| 2014/12 | 352,006 | -6.7% |
| 2013/12 | 377,264 | +10.9% |
| 2012/12 | 340,091 | - |