| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/8 | 329,600 | +362.9% |
| 2023/8 | 71,200 | -147.3% |
| 2022/8 | -150,400 | +271.1% |
| 2021/8 | -40,525 | -114.9% |
| 2020/8 | 272,261 | -1381.8% |
| 2019/8 | -21,241 | -120.6% |
| 2018/8 | 103,341 | -63.1% |
| 2017/8 | 280,389 | -15.5% |
| 2016/8 | 331,670 | +72.4% |
| 2015/8 | 192,333 | +41.5% |
| 2014/8 | 135,907 | +29.9% |
| 2013/8 | 104,592 | -9.9% |
| 2012/8 | 116,056 | - |