| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -138,513 | +577.7% |
| 2024/12 | -20,440 | -88.3% |
| 2023/12 | -174,884 | -27.5% |
| 2022/12 | -241,124 | +544.2% |
| 2021/12 | -37,432 | -124.3% |
| 2020/12 | 154,145 | +443.6% |
| 2019/12 | 28,355 | -117.8% |
| 2018/12 | -159,266 | -20.5% |
| 2017/12 | -200,286 | -20.7% |
| 2016/12 | -252,545 | +133.9% |
| 2015/12 | -107,990 | +351.3% |
| 2014/12 | -23,927 | - |