| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 186,256 | +16.0% |
| 2024/9 | 160,585 | -28.7% |
| 2023/9 | 225,239 | +2.1% |
| 2022/9 | 220,547 | -2.7% |
| 2021/9 | 226,552 | +8.2% |
| 2020/9 | 209,354 | -7.7% |
| 2019/9 | 226,781 | +8.7% |
| 2018/9 | 208,542 | +30.0% |
| 2017/9 | 160,362 | +2.1% |
| 2016/9 | 157,108 | -51.5% |
| 2015/9 | 324,209 | +43.7% |
| 2014/9 | 225,551 | +5.2% |
| 2013/9 | 214,306 | +93.1% |
| 2012/9 | 110,973 | -16.4% |
| 2011/9 | 132,786 | -14.8% |
| 2010/9 | 155,797 | - |