| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 113,213 | -63.0% |
| 2024/2 | 306,067 | +47.0% |
| 2023/2 | 208,242 | +47.9% |
| 2022/2 | 140,823 | -55.2% |
| 2021/2 | 314,106 | +15.8% |
| 2020/2 | 271,293 | +35.3% |
| 2019/2 | 200,568 | -10.5% |
| 2018/2 | 224,207 | -1.9% |
| 2017/2 | 228,501 | +23.3% |
| 2016/2 | 185,261 | +3.7% |
| 2015/2 | 178,603 | +15.9% |
| 2014/2 | 154,165 | +76.1% |
| 2013/2 | 87,558 | -15.7% |
| 2012/2 | 103,880 | - |