| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -157,800 | +47.1% |
| 2023/12 | -107,300 | +3.5% |
| 2022/12 | -103,700 | +70.3% |
| 2021/12 | -60,900 | +50.7% |
| 2020/12 | -40,400 | -13.0% |
| 2019/12 | -46,415 | -38.3% |
| 2018/12 | -75,235 | -24.7% |
| 2017/12 | -99,931 | -11.6% |
| 2016/12 | -113,036 | +14.3% |
| 2015/12 | -98,887 | -2.6% |
| 2014/12 | -101,537 | +50.0% |
| 2013/12 | -67,669 | +35.9% |
| 2012/12 | -49,782 | +39.6% |
| 2011/12 | -35,658 | - |