| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/6 | 371,647 | -1139.0% |
| 2023/6 | -35,769 | -71.2% |
| 2022/6 | -124,354 | -206.5% |
| 2021/6 | 116,767 | -35.9% |
| 2020/6 | 182,033 | -771.0% |
| 2019/6 | -27,127 | -197.3% |
| 2018/6 | 27,871 | -70.6% |
| 2017/6 | 94,876 | +81.7% |
| 2016/6 | 52,211 | -30.9% |
| 2015/6 | 75,522 | +58.3% |
| 2014/6 | 47,722 | -63.1% |
| 2013/6 | 129,444 | +115.9% |
| 2012/6 | 59,958 | +461.0% |
| 2011/6 | 10,688 | - |