| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -52,020 | -45.3% |
| 2023/12 | -95,141 | -41.2% |
| 2022/12 | -161,850 | +13.9% |
| 2021/12 | -142,157 | +3.6% |
| 2020/12 | -137,216 | +53.2% |
| 2019/12 | -89,584 | -3.2% |
| 2018/12 | -92,565 | +125.0% |
| 2017/12 | -41,143 | -23.0% |
| 2016/12 | -53,438 | +307.4% |
| 2015/12 | -13,116 | -66.0% |
| 2014/12 | -38,551 | +45.3% |
| 2013/12 | -26,530 | -29.1% |
| 2012/12 | -37,397 | +16.0% |
| 2011/12 | -32,251 | - |