| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | 128,900 | -10.4% |
| 2024/8 | 143,900 | -51.1% |
| 2023/8 | 294,500 | -26.5% |
| 2022/8 | 400,622 | +68.8% |
| 2021/8 | 237,279 | -12.3% |
| 2020/8 | 270,434 | +102.2% |
| 2019/8 | 133,750 | +60.5% |
| 2018/8 | 83,346 | -14.2% |
| 2017/8 | 97,127 | +84.1% |
| 2016/8 | 52,746 | +16.7% |
| 2015/8 | 45,183 | +94.5% |
| 2014/8 | 23,236 | +127.0% |
| 2013/8 | 10,238 | +8802.6% |
| 2012/8 | 115 | - |