| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/7 | 577,923 | +5.9% |
| 2024/7 | 545,548 | -44.4% |
| 2023/7 | 981,633 | -0.9% |
| 2022/7 | 990,253 | +88.1% |
| 2021/7 | 526,482 | - |
| 2019/7 | 508,019 | +8.9% |
| 2018/7 | 466,508 | +11.3% |
| 2017/7 | 419,333 | +22.9% |
| 2016/7 | 341,209 | +37.7% |
| 2015/7 | 247,860 | +66.1% |
| 2014/7 | 149,261 | +2.9% |
| 2013/7 | 145,066 | +22.1% |
| 2012/7 | 118,841 | +3.5% |
| 2011/7 | 114,802 | - |