| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 380,042 | -12.0% |
| 2023/9 | 431,765 | +628.8% |
| 2022/9 | 59,240 | -16.6% |
| 2021/9 | 71,032 | -48.2% |
| 2020/9 | 137,029 | +20.2% |
| 2019/9 | 113,958 | +71.5% |
| 2018/9 | 66,446 | +35.2% |
| 2017/9 | 49,151 | -53.6% |
| 2016/9 | 105,937 | +39.1% |
| 2015/9 | 76,137 | -18.4% |
| 2014/9 | 93,301 | +8.9% |
| 2013/9 | 85,683 | -4.9% |
| 2012/9 | 90,130 | +154.7% |
| 2011/9 | 35,385 | - |