| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 585,942 | +8.5% |
| 2024/12 | 539,958 | +29.8% |
| 2023/12 | 416,142 | -11.3% |
| 2022/12 | 469,305 | +110.2% |
| 2021/12 | 223,304 | +0.5% |
| 2020/12 | 222,264 | -4.0% |
| 2019/12 | 231,596 | -4.9% |
| 2018/12 | 243,429 | +10.5% |
| 2017/12 | 220,357 | +127.5% |
| 2016/12 | 96,854 | +4.4% |
| 2015/12 | 92,749 | -5.0% |
| 2014/12 | 97,679 | -8.5% |
| 2013/12 | 106,718 | +20.2% |
| 2012/12 | 88,792 | +10.5% |
| 2011/12 | 80,375 | - |