| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 541,778 | -13.4% |
| 2024/12 | 625,742 | +26.3% |
| 2023/12 | 495,249 | -41.2% |
| 2022/12 | 842,021 | +43.8% |
| 2021/12 | 585,690 | +64.9% |
| 2020/12 | 355,191 | +0.9% |
| 2019/12 | 351,949 | -21.6% |
| 2018/12 | 449,184 | +9.3% |
| 2017/12 | 411,085 | +20.6% |
| 2016/12 | 340,737 | +46.7% |
| 2015/12 | 232,345 | -34.1% |
| 2014/12 | 352,428 | -25.6% |
| 2013/12 | 473,532 | +6.9% |
| 2012/12 | 443,032 | - |
| 2010/12 | 194,798 | - |