| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -260,000 | +10.6% |
| 2023/12 | -235,000 | -33.4% |
| 2022/12 | -353,000 | -44.5% |
| 2021/12 | -635,600 | +35.1% |
| 2020/12 | -470,400 | -16.7% |
| 2019/12 | -564,400 | +36.5% |
| 2018/12 | -413,426 | +47.4% |
| 2017/12 | -280,553 | +47.9% |
| 2016/12 | -189,647 | +92.7% |
| 2015/12 | -98,429 | +64.9% |
| 2014/12 | -59,693 | -237.4% |
| 2013/12 | 43,450 | - |