| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 87,925 | -4.5% |
| 2024/8 | 92,034 | -6.5% |
| 2023/8 | 98,391 | +3678.5% |
| 2022/8 | 2,604 | -96.9% |
| 2021/8 | 84,714 | +16.6% |
| 2020/8 | 72,664 | +15.6% |
| 2019/8 | 62,851 | -3.0% |
| 2018/8 | 64,822 | +23.9% |
| 2017/8 | 52,337 | -13.6% |
| 2016/8 | 60,604 | +10.1% |
| 2015/8 | 55,064 | +42.2% |
| 2014/8 | 38,730 | -24.9% |
| 2013/8 | 51,569 | +50.6% |
| 2012/8 | 34,249 | - |