| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 273,979 | -72.3% |
| 2024/12 | 989,532 | +106.6% |
| 2023/12 | 478,845 | -33.7% |
| 2022/12 | 722,582 | +11.5% |
| 2021/12 | 648,293 | +23.7% |
| 2020/12 | 524,243 | -17.3% |
| 2019/12 | 634,090 | +12.7% |
| 2018/12 | 562,388 | +4.5% |
| 2017/12 | 538,079 | - |
| 2015/12 | 393,471 | +37.3% |
| 2014/12 | 286,670 | +65.1% |
| 2013/12 | 173,606 | -42.1% |
| 2012/12 | 299,999 | +9.3% |
| 2011/12 | 274,369 | -35.4% |
| 2010/12 | 424,533 | - |