| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 152,031 | +174.0% |
| 2024/6 | 55,486 | -77.7% |
| 2023/6 | 249,212 | +94.4% |
| 2022/6 | 128,177 | -11.3% |
| 2021/6 | 144,535 | +302.8% |
| 2020/6 | 35,884 | -65.8% |
| 2019/6 | 104,945 | +451.1% |
| 2018/6 | 19,043 | -67.9% |
| 2017/6 | 59,283 | +95.2% |
| 2016/6 | 30,366 | -18.9% |
| 2015/6 | 37,423 | -239.4% |
| 2014/6 | -26,843 | -183.3% |
| 2013/6 | 32,237 | +133.4% |
| 2012/6 | 13,813 | - |