| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 16,097 | -213.8% |
| 2024/6 | -14,147 | +105.6% |
| 2023/6 | -6,880 | -39.9% |
| 2022/6 | -11,454 | +670.8% |
| 2021/6 | -1,486 | -202.1% |
| 2020/6 | 1,455 | -95.9% |
| 2019/6 | 35,450 | +300.3% |
| 2018/6 | 8,855 | -79.0% |
| 2017/6 | 42,112 | +52.4% |
| 2016/6 | 27,628 | +2.6% |
| 2015/6 | 26,930 | -49.1% |
| 2014/6 | 52,895 | +141.2% |
| 2013/6 | 21,927 | +20.9% |
| 2012/6 | 18,133 | - |