| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 586,428 | +36.2% |
| 2025/2 | 430,648 | -13.8% |
| 2024/2 | 499,619 | +58.6% |
| 2023/1 | 314,926 | -4.0% |
| 2022/1 | 327,912 | -10.4% |
| 2021/1 | 365,966 | +95.7% |
| 2020/2 | 187,029 | +1.6% |
| 2019/2 | 184,133 | +10.0% |
| 2018/2 | 167,381 | +57.0% |
| 2017/1 | 106,622 | +21.3% |
| 2016/1 | 87,913 | +43.1% |
| 2015/1 | 61,430 | +97.0% |
| 2014/2 | 31,187 | +2.7% |
| 2013/2 | 30,363 | - |