| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/6 | -671,300 | +370.8% |
| 2023/6 | -142,600 | -7.5% |
| 2022/6 | -154,200 | +37.1% |
| 2021/6 | -112,500 | +287.9% |
| 2020/6 | -29,000 | -114.3% |
| 2019/6 | 202,300 | +20.9% |
| 2018/6 | 167,358 | -22.5% |
| 2017/6 | 215,900 | +6.2% |
| 2016/6 | 203,316 | +12.2% |
| 2015/6 | 181,254 | -43.2% |
| 2014/6 | 319,308 | +11.9% |
| 2013/6 | 285,234 | +17.7% |
| 2012/6 | 242,280 | -3.6% |
| 2011/6 | 251,380 | - |