| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 230,767 | -6.0% |
| 2024/12 | 245,483 | -51.5% |
| 2023/12 | 505,786 | -31.6% |
| 2022/12 | 739,010 | -9.0% |
| 2021/12 | 811,656 | +31.4% |
| 2020/12 | 617,636 | +25.0% |
| 2019/12 | 494,117 | +10.0% |
| 2018/12 | 449,088 | +23.7% |
| 2017/12 | 363,101 | +37.2% |
| 2016/12 | 264,683 | +27.9% |
| 2015/12 | 206,996 | +37.6% |
| 2014/12 | 150,443 | +6.8% |
| 2013/12 | 140,801 | +33.7% |
| 2012/12 | 105,309 | +32.8% |
| 2011/12 | 79,270 | - |