| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/8 | -53,413 | -138.3% |
| 2023/8 | 139,362 | -41.4% |
| 2022/8 | 237,676 | +25.1% |
| 2021/8 | 190,064 | +52.5% |
| 2020/8 | 124,597 | -13.9% |
| 2019/8 | 144,740 | -9.4% |
| 2018/8 | 159,676 | +59.1% |
| 2017/8 | 100,370 | +1.1% |
| 2016/8 | 99,240 | -31.4% |
| 2015/8 | 144,628 | +2.4% |
| 2014/8 | 141,252 | +259.5% |
| 2013/8 | 39,289 | -83.9% |
| 2012/8 | 244,790 | +74.3% |
| 2011/8 | 140,463 | - |