| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 998,300 | +7.1% |
| 2024/9 | 931,700 | +24.2% |
| 2023/9 | 750,300 | +95.3% |
| 2022/9 | 384,200 | -34.7% |
| 2021/9 | 588,200 | -6.0% |
| 2020/9 | 625,600 | -9.1% |
| 2019/9 | 688,000 | -4.4% |
| 2018/9 | 719,300 | +86.0% |
| 2017/9 | 386,700 | -23.0% |
| 2016/9 | 502,400 | +11.2% |
| 2015/9 | 451,600 | +146.6% |
| 2014/9 | 183,100 | +53.6% |
| 2013/9 | 119,200 | -17.2% |
| 2012/9 | 144,000 | - |