| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/6 | 72,571 | +608.2% |
| 2023/6 | 10,247 | -118.9% |
| 2022/6 | -54,196 | +1724.2% |
| 2021/6 | -2,971 | -106.7% |
| 2020/6 | 44,085 | +6.5% |
| 2019/6 | 41,394 | -44.6% |
| 2018/6 | 74,671 | -498.3% |
| 2017/6 | -18,746 | -161.8% |
| 2016/6 | 30,326 | +24.1% |
| 2015/6 | 24,438 | -68.3% |
| 2014/6 | 76,988 | +34.9% |
| 2013/6 | 57,084 | +1841.0% |
| 2012/6 | 2,941 | - |