| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 470,000 | +85.8% |
| 2024/8 | 253,000 | -59.5% |
| 2023/7 | 624,000 | +88.5% |
| 2022/7 | 331,000 | -46.1% |
| 2021/7 | 614,000 | +34.5% |
| 2020/8 | 456,536 | +60.5% |
| 2019/8 | 284,530 | +159.9% |
| 2018/7 | 109,472 | -61.0% |
| 2017/7 | 280,776 | -5.3% |
| 2016/7 | 296,609 | +507.0% |
| 2015/8 | 48,864 | -21.7% |
| 2014/8 | 62,419 | +40.8% |
| 2013/8 | 44,331 | -33.1% |
| 2012/7 | 66,244 | +32.9% |
| 2011/7 | 49,844 | - |