| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 191,300 | -7.6% |
| 2023/9 | 207,000 | +8.3% |
| 2022/9 | 191,100 | -63.8% |
| 2021/9 | 528,400 | +48.9% |
| 2020/9 | 354,800 | +98.3% |
| 2019/9 | 178,900 | -28.0% |
| 2018/9 | 248,300 | +0.9% |
| 2017/9 | 246,200 | +3.4% |
| 2016/9 | 238,200 | +126.9% |
| 2015/9 | 105,000 | -41.5% |
| 2014/9 | 179,600 | +41.2% |
| 2013/9 | 127,200 | -8.0% |
| 2012/9 | 138,200 | -27.1% |
| 2011/9 | 189,500 | +60.3% |
| 2010/9 | 118,200 | - |