| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -158,315 | -29.4% |
| 2023/12 | -224,202 | +27.8% |
| 2022/12 | -175,373 | -1828.7% |
| 2021/12 | 10,145 | -107.3% |
| 2020/12 | -139,096 | +644.5% |
| 2019/12 | -18,682 | -85.7% |
| 2018/12 | -131,095 | +39.1% |
| 2017/12 | -94,226 | +17.8% |
| 2016/12 | -79,961 | +69.5% |
| 2015/12 | -47,176 | +23.4% |
| 2014/12 | -38,235 | +95.7% |
| 2013/12 | -19,533 | -2029.0% |
| 2012/12 | 1,012 | -106.2% |
| 2011/12 | -16,249 | - |