| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -31,020 | -550.9% |
| 2023/12 | 6,880 | -103.8% |
| 2022/12 | -180,092 | +170.7% |
| 2021/12 | -66,537 | +206.0% |
| 2020/12 | -21,746 | +132.2% |
| 2019/12 | -9,366 | -90.1% |
| 2018/12 | -94,703 | +188.4% |
| 2017/12 | -32,837 | -54.3% |
| 2016/12 | -71,815 | -15.3% |
| 2015/12 | -84,748 | +17.2% |
| 2014/12 | -72,309 | -62.0% |
| 2013/12 | -190,336 | +55.6% |
| 2012/12 | -122,303 | +210.1% |
| 2011/12 | -39,439 | - |