| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 138,851 | +130.0% |
| 2024/6 | 60,382 | -384.1% |
| 2023/6 | -21,254 | +12.6% |
| 2022/7 | -18,869 | -119.4% |
| 2021/7 | 97,247 | -15.6% |
| 2020/7 | 115,184 | +18.1% |
| 2019/6 | 97,517 | +125.1% |
| 2018/6 | 43,321 | -26.8% |
| 2017/6 | 59,146 | +60.1% |
| 2016/6 | 36,940 | +14.7% |
| 2015/6 | 32,207 | +126.2% |
| 2014/6 | 14,241 | -861.1% |
| 2013/6 | -1,871 | -105.9% |
| 2012/6 | 31,869 | - |