| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 236,952 | -46.1% |
| 2024/9 | 439,233 | +105.3% |
| 2023/9 | 213,957 | -20.3% |
| 2022/9 | 268,465 | -14.6% |
| 2021/9 | 314,454 | - |
| 2018/9 | 190,702 | +6.1% |
| 2017/9 | 179,700 | -19.0% |
| 2016/9 | 221,721 | +55.2% |
| 2015/9 | 142,871 | -17.8% |
| 2014/9 | 173,715 | -4.2% |
| 2013/9 | 181,422 | +3.7% |
| 2012/9 | 174,956 | -33.1% |
| 2011/9 | 261,697 | +4.3% |
| 2010/9 | 250,881 | - |