| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 680,883 | -5.5% |
| 2024/6 | 720,860 | -12.3% |
| 2023/6 | 821,841 | +1.6% |
| 2022/6 | 808,537 | +29.2% |
| 2021/4 | 625,928 | +474.5% |
| 2020/4 | 108,961 | -82.0% |
| 2019/4 | 606,538 | -28.6% |
| 2018/4 | 850,003 | +54.5% |
| 2017/4 | 550,093 | +3.3% |
| 2016/4 | 532,394 | -15.0% |
| 2015/4 | 626,608 | -22.6% |
| 2014/4 | 809,581 | +62.9% |
| 2013/4 | 497,108 | +37.3% |
| 2012/4 | 362,049 | -29.4% |
| 2011/4 | 512,503 | -12.8% |
| 2010/4 | 587,469 | - |