| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 227,007 | -12.7% |
| 2024/12 | 260,059 | +15.9% |
| 2023/12 | 224,290 | +0.4% |
| 2022/12 | 223,361 | -2.2% |
| 2021/12 | 228,420 | +14.7% |
| 2020/12 | 199,089 | +10.6% |
| 2019/12 | 179,949 | +4.2% |
| 2018/12 | 172,734 | +18.5% |
| 2017/12 | 145,786 | -13.3% |
| 2016/12 | 168,054 | +3.5% |
| 2015/12 | 162,419 | +16.1% |
| 2014/12 | 139,948 | +122.6% |
| 2013/12 | 62,867 | - |