| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 528,299 | +22.8% |
| 2024/12 | 430,146 | +14.7% |
| 2023/12 | 375,008 | +6.6% |
| 2022/12 | 351,941 | +33.3% |
| 2021/12 | 263,949 | +152.8% |
| 2020/12 | 104,429 | +11.8% |
| 2019/12 | 93,381 | +95.6% |
| 2018/12 | 47,742 | -17.4% |
| 2017/12 | 57,818 | -18.7% |
| 2016/12 | 71,152 | +14.1% |
| 2015/12 | 62,337 | +2.4% |
| 2014/12 | 60,903 | -18.1% |
| 2013/12 | 74,344 | -11.2% |
| 2012/12 | 83,698 | +11.8% |
| 2011/12 | 74,872 | - |