| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 716,549 | -13.9% |
| 2024/12 | 832,641 | +48.3% |
| 2023/12 | 561,430 | +17.0% |
| 2022/12 | 479,715 | +3.9% |
| 2021/12 | 461,816 | -3.8% |
| 2020/12 | 480,306 | +28.4% |
| 2019/12 | 374,158 | -5.7% |
| 2018/12 | 396,609 | +0.5% |
| 2017/12 | 394,662 | +79.1% |
| 2016/12 | 220,344 | -10.0% |
| 2015/12 | 244,733 | +34.3% |
| 2014/12 | 182,269 | +46.7% |
| 2013/12 | 124,275 | -8.4% |
| 2012/12 | 135,639 | -12.1% |
| 2011/12 | 154,374 | +6.5% |
| 2010/12 | 145,020 | - |