| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 82,906 | -36.0% |
| 2024/12 | 129,595 | -43.5% |
| 2023/12 | 229,503 | -16.9% |
| 2022/12 | 276,088 | +7.9% |
| 2021/12 | 255,979 | -53.8% |
| 2020/12 | 554,236 | +47.2% |
| 2019/12 | 376,473 | -14.7% |
| 2018/12 | 441,537 | -19.5% |
| 2017/12 | 548,373 | -13.6% |
| 2016/12 | 634,714 | +20.6% |
| 2015/12 | 526,484 | +7.4% |
| 2014/12 | 490,381 | +27.0% |
| 2013/12 | 386,203 | +9.2% |
| 2012/12 | 353,743 | +13.1% |
| 2011/12 | 312,860 | -2.6% |
| 2010/12 | 321,058 | - |