| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 800,100 | +20.0% |
| 2024/12 | 666,500 | +16.9% |
| 2023/12 | 570,300 | +50.6% |
| 2022/12 | 378,800 | -47.6% |
| 2021/12 | 723,100 | +10.4% |
| 2020/12 | 654,700 | +108.0% |
| 2019/12 | 314,800 | +51.7% |
| 2018/12 | 207,500 | -6.9% |
| 2017/12 | 222,900 | +34.7% |
| 2016/12 | 165,500 | -29.3% |
| 2015/12 | 234,200 | +4.0% |
| 2014/12 | 225,200 | +128.6% |
| 2013/12 | 98,500 | -48.1% |
| 2012/12 | 189,900 | -23.6% |
| 2011/12 | 248,706 | +35.1% |
| 2010/12 | 184,122 | - |