| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | 8,685 | +52.8% |
| 2024/6 | 5,685 | -65.2% |
| 2023/6 | 16,325 | +38.4% |
| 2022/6 | 11,793 | +1.9% |
| 2021/6 | 11,573 | +45.5% |
| 2020/6 | 7,954 | -92.6% |
| 2019/6 | 107,091 | +282.7% |
| 2018/6 | 27,986 | -66.2% |
| 2017/6 | 82,906 | +73.7% |
| 2016/6 | 47,735 | -182.6% |
| 2015/6 | -57,775 | -219.1% |
| 2014/6 | 48,517 | -11.9% |
| 2013/6 | 55,065 | -546.8% |
| 2012/6 | -12,324 | - |