| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 36,979 | +16.0% |
| 2024/6 | 31,883 | +38.7% |
| 2023/6 | 22,989 | +187.6% |
| 2022/6 | 7,993 | -124.4% |
| 2021/6 | -32,692 | -278.8% |
| 2020/6 | 18,287 | +172.4% |
| 2019/6 | 6,714 | -75.4% |
| 2018/6 | 27,294 | +3.4% |
| 2017/6 | 26,388 | -51.5% |
| 2016/6 | 54,367 | +1563.1% |
| 2015/6 | 3,269 | -79.9% |
| 2014/6 | 16,237 | +175.0% |
| 2013/6 | 5,905 | -34.2% |
| 2012/6 | 8,977 | - |