| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 274,831 | +11.5% |
| 2024/9 | 246,528 | -1.1% |
| 2023/9 | 249,311 | +59.3% |
| 2022/9 | 156,500 | -59.0% |
| 2021/9 | 381,860 | -10.5% |
| 2020/9 | 426,889 | +33.2% |
| 2019/9 | 320,415 | -14.0% |
| 2018/9 | 372,661 | +8.2% |
| 2017/9 | 344,378 | -1.9% |
| 2016/9 | 351,005 | +16.7% |
| 2015/9 | 300,787 | -4.8% |
| 2014/9 | 315,972 | +1.8% |
| 2013/9 | 310,454 | +4.3% |
| 2012/9 | 297,582 | +2.0% |
| 2011/9 | 291,841 | +34.3% |
| 2010/9 | 217,246 | - |