| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | -26,363 | -127.8% |
| 2024/6 | 94,999 | -17.6% |
| 2023/7 | 115,351 | +2123.0% |
| 2022/7 | 5,189 | -97.0% |
| 2021/6 | 173,290 | +24.3% |
| 2020/6 | 139,417 | +78.5% |
| 2019/6 | 78,100 | +33.9% |
| 2018/7 | 58,341 | -4.4% |
| 2017/7 | 61,010 | +5.8% |
| 2016/7 | 57,673 | -54.1% |
| 2015/6 | 125,733 | +195.6% |
| 2014/6 | 42,539 | +22.8% |
| 2013/6 | 34,645 | -13.8% |
| 2012/7 | 40,175 | - |