| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/8 | 207,589 | -19.3% |
| 2023/8 | 257,331 | +111.2% |
| 2022/8 | 121,829 | -4.2% |
| 2021/8 | 127,166 | -51.0% |
| 2020/8 | 259,268 | +52.2% |
| 2019/8 | 170,332 | +42.6% |
| 2018/8 | 119,454 | -2.8% |
| 2017/8 | 122,856 | -12.2% |
| 2016/8 | 139,862 | +26.6% |
| 2015/8 | 110,503 | -19.5% |
| 2014/8 | 137,275 | +5.1% |
| 2013/8 | 130,633 | +45.3% |
| 2012/8 | 89,889 | +18.9% |
| 2011/8 | 75,599 | - |