| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 117,598 | -268.0% |
| 2023/12 | -69,991 | -79.3% |
| 2022/12 | -338,288 | +96.3% |
| 2021/12 | -172,296 | +68.0% |
| 2020/12 | -102,583 | -47.7% |
| 2019/12 | -196,293 | +269.0% |
| 2018/12 | -53,201 | -61.0% |
| 2017/12 | -136,559 | +135.2% |
| 2016/12 | -58,073 | +17.2% |
| 2015/12 | -49,538 | -19603.1% |
| 2014/12 | 254 | -100.4% |
| 2013/12 | -60,610 | -169.2% |
| 2012/12 | 87,528 | - |