| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/7 | 181,196 | -29.0% |
| 2024/7 | 255,074 | +22.0% |
| 2023/7 | 209,149 | +76.6% |
| 2022/7 | 118,449 | -42.4% |
| 2021/7 | 205,665 | +45.9% |
| 2020/7 | 140,977 | -13.1% |
| 2019/7 | 162,211 | +13.4% |
| 2018/7 | 143,042 | -0.7% |
| 2017/7 | 144,032 | +3.6% |
| 2016/7 | 138,976 | +48.9% |
| 2015/7 | 93,348 | -0.1% |
| 2014/7 | 93,420 | -34.9% |
| 2013/7 | 143,503 | -0.8% |
| 2012/7 | 144,705 | -13.5% |
| 2011/7 | 167,350 | - |