| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/10 | 356,000 | -45.2% |
| 2023/10 | 649,500 | -1.2% |
| 2022/10 | 657,500 | +66.0% |
| 2021/10 | 396,000 | -12.9% |
| 2020/10 | 454,700 | +16.7% |
| 2019/10 | 389,500 | +54.0% |
| 2018/10 | 253,000 | -17.0% |
| 2017/10 | 305,000 | +1.3% |
| 2016/10 | 301,000 | +45.9% |
| 2015/10 | 206,300 | -21.2% |
| 2014/10 | 261,800 | +4.6% |
| 2013/10 | 250,300 | -47.1% |
| 2012/10 | 473,400 | +174.7% |
| 2011/10 | 172,340 | -3.2% |
| 2010/10 | 178,111 | - |