| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 173,066 | - |
| 2023/9 | 172,279 | - |
| 2022/9 | 26,062 | -74.3% |
| 2021/9 | 101,499 | +10.2% |
| 2020/9 | 92,143 | -37.5% |
| 2019/9 | 147,499 | +19.6% |
| 2018/9 | 123,367 | -1.6% |
| 2017/9 | 125,349 | +3.4% |
| 2016/9 | 121,225 | +15.2% |
| 2015/9 | 105,273 | -1.2% |
| 2014/9 | 106,542 | +23.1% |
| 2013/9 | 86,548 | -3.2% |
| 2012/9 | 89,425 | +11.1% |
| 2011/9 | 80,456 | - |