| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/7 | -54,495 | +1129.3% |
| 2023/7 | -4,433 | -322.0% |
| 2022/7 | 1,997 | -104.9% |
| 2021/7 | -40,638 | -177.0% |
| 2020/7 | 52,764 | -22.4% |
| 2019/7 | 68,031 | +35.1% |
| 2018/7 | 50,344 | -24.5% |
| 2017/7 | 66,655 | +345.3% |
| 2016/7 | 14,970 | -31.1% |
| 2015/7 | 21,726 | -37.2% |
| 2014/7 | 34,588 | -8.2% |
| 2013/7 | 37,695 | -29.5% |
| 2012/7 | 53,493 | -45.1% |
| 2011/7 | 97,360 | - |