| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 724,504 | +5.0% |
| 2024/6 | 689,984 | -196.7% |
| 2023/7 | -713,703 | +225.4% |
| 2022/7 | -219,310 | -341.1% |
| 2021/7 | 90,949 | -87.5% |
| 2020/6 | 730,182 | +23.5% |
| 2019/6 | 591,054 | +133.2% |
| 2018/6 | 253,485 | +14.7% |
| 2017/7 | 221,047 | -1.5% |
| 2016/7 | 224,315 | -61.6% |
| 2015/6 | 583,883 | +145.9% |
| 2014/6 | 237,418 | -65.9% |
| 2013/6 | 696,197 | +31.7% |
| 2012/6 | 528,718 | - |
| 2010/7 | -30,415 | - |