| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 273,086 | +35.0% |
| 2024/9 | 202,344 | +48.9% |
| 2023/9 | 135,935 | -44.9% |
| 2022/10 | 246,802 | -15.8% |
| 2021/10 | 293,226 | +5.0% |
| 2020/10 | 279,177 | +53.9% |
| 2019/9 | 181,423 | +77.2% |
| 2018/9 | 102,407 | -53.0% |
| 2017/9 | 217,780 | +0.9% |
| 2016/10 | 215,854 | -35.5% |
| 2015/10 | 334,546 | +16.5% |
| 2014/9 | 287,102 | +14.3% |
| 2013/9 | 251,277 | +17.2% |
| 2012/9 | 214,340 | +9.3% |
| 2011/10 | 196,190 | +0.5% |
| 2010/10 | 195,256 | - |