| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/6 | -69,100 | +20.4% |
| 2024/6 | -57,400 | +29.0% |
| 2023/6 | -44,500 | +12.4% |
| 2022/6 | -39,600 | +93.7% |
| 2021/6 | -20,441 | -15.4% |
| 2020/6 | -24,168 | +57.9% |
| 2019/6 | -15,304 | +8.4% |
| 2018/6 | -14,114 | +6.0% |
| 2017/6 | -13,312 | +26.9% |
| 2016/6 | -10,489 | +48.2% |
| 2015/6 | -7,079 | +123.5% |
| 2014/6 | -3,168 | +94.6% |
| 2013/6 | -1,628 | - |