| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/6 | -5,600 | -70.5% |
| 2023/6 | -19,000 | +3.3% |
| 2022/6 | -18,400 | +29.4% |
| 2021/6 | -14,222 | +146.7% |
| 2020/6 | -5,764 | -127.1% |
| 2019/6 | 21,295 | -195.9% |
| 2018/6 | -22,201 | +115.5% |
| 2017/6 | -10,301 | -253.4% |
| 2016/6 | 6,714 | -39.6% |
| 2015/6 | 11,112 | -162.2% |
| 2014/6 | -17,868 | +258.9% |
| 2013/6 | -4,979 | -14689.7% |
| 2012/6 | 34 | - |