| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 22,115 | -81.0% |
| 2024/6 | 116,355 | +74.1% |
| 2023/6 | 66,819 | -16.7% |
| 2022/6 | 80,241 | -59.2% |
| 2021/6 | 196,759 | +25.4% |
| 2020/6 | 156,914 | +216.9% |
| 2019/6 | 49,519 | -59.2% |
| 2018/6 | 121,308 | -44.0% |
| 2017/6 | 216,624 | +4.9% |
| 2016/6 | 206,575 | +11.4% |
| 2015/6 | 185,482 | +0.4% |
| 2014/6 | 184,768 | +52.7% |
| 2013/6 | 120,962 | -0.8% |
| 2012/6 | 121,960 | +107.9% |
| 2011/6 | 58,658 | - |