| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/7 | 80,183 | +32.9% |
| 2024/7 | 60,313 | +21.2% |
| 2023/7 | 49,764 | +405.8% |
| 2022/7 | 9,838 | -27.9% |
| 2021/7 | 13,636 | -67.9% |
| 2020/7 | 42,462 | +58.8% |
| 2019/7 | 26,743 | +152.0% |
| 2018/7 | 10,612 | -60.6% |
| 2017/7 | 26,949 | +7.1% |
| 2016/7 | 25,171 | -6.7% |
| 2015/7 | 26,976 | +65.5% |
| 2014/7 | 16,296 | -30.3% |
| 2013/7 | 23,366 | +0.1% |
| 2012/7 | 23,339 | - |