| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 453,537 | +49.6% |
| 2023/9 | 303,111 | +12.8% |
| 2022/9 | 268,809 | -53.8% |
| 2021/9 | 581,645 | +24.5% |
| 2020/9 | 467,220 | +144.6% |
| 2019/9 | 191,012 | +38.7% |
| 2018/9 | 137,755 | +14.8% |
| 2017/9 | 119,998 | +53.8% |
| 2016/9 | 78,011 | +59.3% |
| 2015/9 | 48,956 | +89.7% |
| 2014/9 | 25,813 | -211.9% |
| 2013/9 | -23,068 | -128.8% |
| 2012/9 | 79,990 | +266.0% |
| 2011/9 | 21,858 | - |