| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 749,096 | +3.4% |
| 2024/9 | 724,428 | -11.9% |
| 2023/9 | 822,630 | +8.7% |
| 2022/9 | 756,719 | -18.3% |
| 2021/9 | 925,807 | +40.7% |
| 2020/9 | 658,136 | +0.3% |
| 2019/9 | 656,377 | +17.8% |
| 2018/9 | 557,249 | -12.4% |
| 2017/9 | 636,112 | +2.6% |
| 2016/9 | 620,234 | -19.7% |
| 2015/9 | 772,622 | +8.9% |
| 2014/9 | 709,258 | +5.8% |
| 2013/9 | 670,547 | +30.4% |
| 2012/9 | 514,069 | -4.0% |
| 2011/9 | 535,492 | - |