| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 397,923 | +30.0% |
| 2024/2 | 306,172 | +4061.1% |
| 2023/2 | 7,358 | -100.8% |
| 2022/2 | -939,184 | -198.4% |
| 2021/2 | 954,732 | +11.6% |
| 2020/2 | 855,850 | +340.3% |
| 2019/2 | 194,361 | -71.6% |
| 2018/2 | 685,292 | +90.6% |
| 2017/2 | 359,557 | +91.5% |
| 2016/2 | 187,718 | +27.2% |
| 2015/2 | 147,577 | +45.3% |
| 2014/2 | 101,558 | - |
| 2012/2 | 73,397 | - |