| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 391,900 | +33.8% |
| 2024/12 | 292,800 | +23.5% |
| 2023/12 | 237,000 | +5680.5% |
| 2022/12 | 4,100 | -99.0% |
| 2021/12 | 413,200 | +7.5% |
| 2020/12 | 384,400 | +0.9% |
| 2019/12 | 380,800 | -49.2% |
| 2018/12 | 749,800 | +27.3% |
| 2017/12 | 588,800 | +63.2% |
| 2016/12 | 360,800 | -24.0% |
| 2015/12 | 475,000 | +10.1% |
| 2014/12 | 431,300 | -0.6% |
| 2013/12 | 434,000 | +49.6% |
| 2012/12 | 290,200 | -5.1% |
| 2011/12 | 305,800 | - |