| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 427,407 | -10.8% |
| 2023/9 | 478,993 | +48.1% |
| 2022/9 | 323,480 | -17.3% |
| 2021/9 | 390,954 | +83.1% |
| 2020/9 | 213,481 | +12.7% |
| 2019/9 | 189,350 | -52.5% |
| 2018/9 | 398,286 | +60.6% |
| 2017/9 | 248,046 | +73.9% |
| 2016/9 | 142,630 | -63.2% |
| 2015/9 | 387,920 | +8.7% |
| 2014/9 | 356,786 | +213.0% |
| 2013/9 | 113,994 | +123.2% |
| 2012/9 | 51,081 | -79.6% |
| 2011/9 | 250,101 | +79.4% |
| 2010/9 | 139,415 | - |