| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -64,850 | -24.5% |
| 2023/12 | -85,936 | +143.1% |
| 2022/12 | -35,356 | -47.6% |
| 2021/12 | -67,532 | +31.3% |
| 2020/12 | -51,441 | -27.6% |
| 2019/12 | -71,006 | +4.6% |
| 2018/12 | -67,866 | +39.5% |
| 2017/12 | -48,640 | -16.0% |
| 2016/12 | -57,885 | +5.7% |
| 2015/12 | -54,785 | +341.1% |
| 2014/12 | -12,421 | +84.3% |
| 2013/12 | -6,739 | -120.4% |
| 2012/12 | 33,098 | -531.0% |
| 2011/12 | -7,679 | - |