| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 778,807 | +23.0% |
| 2024/9 | 632,964 | +35.0% |
| 2023/9 | 468,915 | -8.0% |
| 2022/9 | 509,450 | +20.2% |
| 2021/9 | 423,817 | +16.1% |
| 2020/9 | 364,916 | +40.2% |
| 2019/9 | 260,350 | +16.7% |
| 2018/9 | 223,052 | -1.1% |
| 2017/9 | 225,644 | +21.8% |
| 2016/9 | 185,231 | +39.3% |
| 2015/9 | 132,977 | -24.0% |
| 2014/9 | 175,034 | +28.6% |
| 2013/9 | 136,120 | +4.9% |
| 2012/9 | 129,746 | -4.7% |
| 2011/9 | 136,156 | +28.7% |
| 2010/9 | 105,780 | - |