| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -389,841 | +31.7% |
| 2023/12 | -296,062 | -4.3% |
| 2022/12 | -309,478 | -1.5% |
| 2021/12 | -314,086 | +8.0% |
| 2020/12 | -290,759 | -21.5% |
| 2019/12 | -370,622 | +21.7% |
| 2018/12 | -304,421 | +6.7% |
| 2017/12 | -285,232 | -839.7% |
| 2016/12 | 38,562 | -150.1% |
| 2015/12 | -76,949 | +29.6% |
| 2014/12 | -59,353 | +5.2% |
| 2013/12 | -56,400 | - |