| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 148,985 | +31.1% |
| 2024/9 | 113,600 | +11.6% |
| 2023/9 | 101,834 | +53.1% |
| 2022/9 | 66,535 | +43.3% |
| 2021/9 | 46,438 | -5.4% |
| 2020/9 | 49,078 | -52.6% |
| 2019/9 | 103,517 | +16.7% |
| 2018/9 | 88,724 | +71.2% |
| 2017/9 | 51,836 | -19.5% |
| 2016/9 | 64,403 | -18.9% |
| 2015/9 | 79,398 | -11.0% |
| 2014/9 | 89,244 | -29.4% |
| 2013/9 | 126,473 | -15.9% |
| 2012/9 | 150,448 | +1.4% |
| 2011/9 | 148,441 | - |