| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 5,721 | -81.3% |
| 2024/6 | 30,540 | -1957.7% |
| 2023/6 | -1,644 | -158.9% |
| 2022/7 | 2,789 | -83.9% |
| 2021/7 | 17,298 | -1.1% |
| 2020/7 | 17,493 | +494.2% |
| 2019/6 | 2,944 | -64.1% |
| 2018/6 | 8,209 | -12.7% |
| 2017/6 | 9,405 | -7564.3% |
| 2016/7 | -126 | -98.6% |
| 2015/7 | -9,000 | -69.3% |
| 2014/6 | -29,300 | -448.8% |
| 2013/6 | 8,400 | 0.0% |
| 2012/6 | 8,400 | - |