| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,312 | -108.0% |
| 2023/12 | 104,156 | -119.2% |
| 2022/12 | -541,274 | -15.6% |
| 2021/12 | -641,693 | +4.3% |
| 2020/12 | -614,961 | +120.9% |
| 2019/12 | -278,427 | -50.5% |
| 2018/12 | -562,616 | +47.0% |
| 2017/12 | -382,786 | +24.4% |
| 2016/12 | -307,701 | +62.7% |
| 2015/12 | -189,140 | +14.2% |
| 2014/12 | -165,641 | +141.3% |
| 2013/12 | -68,657 | -40.6% |
| 2012/12 | -115,609 | +32.8% |
| 2011/12 | -87,068 | +3.2% |
| 2010/12 | -84,341 | - |