| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 67,992 | -267.2% |
| 2024/12 | -40,659 | +73.9% |
| 2023/12 | -23,384 | -68.0% |
| 2022/12 | -73,154 | -71.1% |
| 2021/12 | -252,965 | +129.2% |
| 2020/12 | -110,388 | -57.1% |
| 2019/12 | -257,441 | +164.1% |
| 2018/12 | -97,494 | +73.6% |
| 2017/12 | -56,159 | -197.0% |
| 2016/12 | 57,906 | -210.5% |
| 2015/12 | -52,407 | +90.7% |
| 2014/12 | -27,483 | - |