| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 429,372 | -16.7% |
| 2024/9 | 515,258 | +63.9% |
| 2023/9 | 314,340 | +8.5% |
| 2022/9 | 289,839 | -44.0% |
| 2021/9 | 517,322 | +111.5% |
| 2020/9 | 244,592 | -31.4% |
| 2019/9 | 356,727 | +10.3% |
| 2018/9 | 323,525 | -4.1% |
| 2017/9 | 337,200 | +87.3% |
| 2016/9 | 180,026 | -12.7% |
| 2015/9 | 206,217 | -3.5% |
| 2014/9 | 213,600 | +75.7% |
| 2013/9 | 121,557 | +5.6% |
| 2012/9 | 115,160 | +18.0% |
| 2011/9 | 97,585 | - |