| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 620,657 | +82.4% |
| 2024/9 | 340,216 | +44.7% |
| 2023/9 | 235,168 | -28.9% |
| 2022/10 | 330,854 | -2.2% |
| 2021/10 | 338,342 | +12.6% |
| 2020/10 | 300,555 | -21.5% |
| 2019/9 | 382,965 | +144.8% |
| 2018/9 | 156,424 | -37.7% |
| 2017/9 | 250,961 | -35.7% |
| 2016/10 | 390,116 | +123.1% |
| 2015/10 | 174,896 | -43.1% |
| 2014/9 | 307,382 | -3.3% |
| 2013/9 | 317,889 | +47.6% |
| 2012/9 | 215,413 | -8.3% |
| 2011/10 | 234,908 | - |