| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 333,717 | -18.7% |
| 2024/8 | 410,696 | -41.3% |
| 2023/9 | 699,582 | +184.2% |
| 2022/9 | 246,183 | +9.7% |
| 2021/8 | 224,462 | -43.4% |
| 2020/8 | 396,739 | +20.8% |
| 2019/8 | 328,426 | -3.3% |
| 2018/9 | 339,658 | +37.6% |
| 2017/9 | 246,841 | -38.5% |
| 2016/9 | 401,103 | +60.6% |
| 2015/8 | 249,791 | -8.3% |
| 2014/8 | 272,406 | -16.3% |
| 2013/8 | 325,437 | +38.9% |
| 2012/9 | 234,284 | +11.6% |
| 2011/8 | 209,962 | - |