| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 18,929 | +37.4% |
| 2024/6 | 13,776 | -380.7% |
| 2023/7 | -11,311 | -24.9% |
| 2022/7 | -4,907 | -67.4% |
| 2021/7 | -15,052 | - |
| 2020/6 | -31,004 | -3473.7% |
| 2019/6 | 919 | -92.0% |
| 2018/6 | 11,457 | +21.6% |
| 2017/7 | 9,425 | +105.8% |
| 2016/7 | 4,580 | -40.3% |
| 2015/6 | 7,667 | +425.9% |
| 2014/6 | 1,458 | -95.0% |
| 2013/6 | 29,282 | -678.0% |
| 2012/6 | -5,066 | - |