| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 813,900 | -4.0% |
| 2024/12 | 847,600 | +8.1% |
| 2023/12 | 784,000 | -21.2% |
| 2022/12 | 994,700 | +34.9% |
| 2021/12 | 737,400 | +30.8% |
| 2020/12 | 563,700 | +79.9% |
| 2019/12 | 313,300 | -21.4% |
| 2018/12 | 398,700 | +40.6% |
| 2017/12 | 283,625 | -15.9% |
| 2016/12 | 337,440 | +44.4% |
| 2015/12 | 233,725 | -23.5% |
| 2014/12 | 305,582 | -14.3% |
| 2013/12 | 356,698 | - |