| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 440,400 | +60.2% |
| 2024/6 | 274,900 | +1770.1% |
| 2023/6 | 14,700 | +145.0% |
| 2022/6 | 6,000 | -97.6% |
| 2021/6 | 250,000 | +7.9% |
| 2020/6 | 231,800 | -0.3% |
| 2019/6 | 232,400 | +11.1% |
| 2018/6 | 209,200 | +61.8% |
| 2017/6 | 129,300 | -49.7% |
| 2016/6 | 256,900 | -9.1% |
| 2015/6 | 282,600 | +17.9% |
| 2014/6 | 239,600 | +11.3% |
| 2013/6 | 215,200 | +34.2% |
| 2012/6 | 160,300 | +149.7% |
| 2011/6 | 64,200 | - |