| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 132,910 | +38.8% |
| 2024/8 | 95,761 | -20.0% |
| 2023/8 | 119,707 | +3827.4% |
| 2022/8 | 3,048 | -93.1% |
| 2021/8 | 43,968 | -4.5% |
| 2020/8 | 46,034 | +1112.4% |
| 2019/8 | 3,797 | -88.8% |
| 2018/8 | 33,934 | -14.0% |
| 2017/8 | 39,449 | +19.3% |
| 2016/8 | 33,072 | -32.1% |
| 2015/8 | 48,682 | -47.0% |
| 2014/8 | 91,798 | +59.6% |
| 2013/8 | 57,505 | +9.7% |
| 2012/8 | 52,439 | - |