| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 157,719 | +844.3% |
| 2023/12 | 16,702 | -114.6% |
| 2022/12 | -114,035 | -9.3% |
| 2021/12 | -125,660 | -7.7% |
| 2020/12 | -136,166 | -9.9% |
| 2019/12 | -151,130 | -9.8% |
| 2018/12 | -167,470 | -23.1% |
| 2017/12 | -217,857 | +3.5% |
| 2016/12 | -210,408 | +72.8% |
| 2015/12 | -121,795 | +83.3% |
| 2014/12 | -66,434 | +109.1% |
| 2013/12 | -31,769 | +46.9% |
| 2012/12 | -21,633 | +8.7% |
| 2011/12 | -19,897 | - |