| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 204,100 | -24.4% |
| 2024/9 | 269,800 | +3272.5% |
| 2023/9 | 8,000 | -114.9% |
| 2022/9 | -53,800 | -118.7% |
| 2021/9 | 288,400 | -0.7% |
| 2020/9 | 290,300 | - |
| 2018/9 | 343,100 | -59.2% |
| 2017/9 | 840,100 | -8.0% |
| 2016/9 | 913,300 | +222.0% |
| 2015/9 | 283,600 | -53.3% |
| 2014/9 | 607,900 | +16.4% |
| 2013/9 | 522,300 | -15.6% |
| 2012/9 | 618,699 | - |