| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | -822 | -183.0% |
| 2024/6 | 990 | -66.0% |
| 2023/6 | 2,910 | -72.4% |
| 2022/6 | 10,535 | +121.0% |
| 2021/6 | 4,766 | -2085.8% |
| 2020/6 | -240 | -79.9% |
| 2019/6 | -1,192 | +3405.9% |
| 2018/6 | -34 | -104.9% |
| 2017/6 | 690 | -77.3% |
| 2016/6 | 3,033 | -551.3% |
| 2015/6 | -672 | -95.6% |
| 2014/6 | -15,189 | -3394.8% |
| 2013/6 | 461 | -74.6% |
| 2012/6 | 1,817 | - |