| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 5,472 | +136.1% |
| 2024/6 | 2,318 | -80.9% |
| 2023/6 | 12,105 | -29.0% |
| 2022/6 | 17,059 | +104.7% |
| 2021/6 | 8,332 | +4066.0% |
| 2020/6 | 200 | -95.9% |
| 2019/6 | 4,858 | -62.9% |
| 2018/6 | 13,104 | +288.3% |
| 2017/6 | 3,375 | -52.1% |
| 2016/6 | 7,052 | -1084.9% |
| 2015/6 | -716 | -70.1% |
| 2014/6 | -2,398 | -120.9% |
| 2013/6 | 11,466 | -838.8% |
| 2012/6 | -1,552 | - |