| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 419,299 | +6.5% |
| 2024/12 | 393,604 | +14.9% |
| 2023/12 | 342,683 | +9.3% |
| 2022/12 | 313,394 | -3.8% |
| 2021/12 | 325,719 | +28.9% |
| 2020/12 | 252,598 | +21.4% |
| 2019/12 | 208,150 | +42.7% |
| 2018/12 | 145,861 | +115.3% |
| 2017/12 | 67,763 | -5.8% |
| 2016/12 | 71,944 | +73.5% |
| 2015/12 | 41,463 | -297.4% |
| 2014/12 | -21,004 | -42.2% |
| 2013/12 | -36,311 | - |