| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/7 | 418,800 | -15.0% |
| 2024/7 | 492,500 | -9.6% |
| 2023/7 | 544,500 | +115.4% |
| 2022/7 | 252,800 | -37.1% |
| 2021/7 | 401,900 | - |
| 2019/7 | 345,800 | +31.5% |
| 2018/7 | 262,900 | -15.3% |
| 2017/7 | 310,300 | +8.5% |
| 2016/7 | 286,100 | +34.4% |
| 2015/7 | 212,843 | -33.0% |
| 2014/7 | 317,839 | +0.6% |
| 2013/7 | 315,923 | +21.6% |
| 2012/7 | 259,712 | +5.6% |
| 2011/7 | 246,055 | - |