| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -395,900 | -4.4% |
| 2023/12 | -414,300 | +38.3% |
| 2022/12 | -299,500 | +110.2% |
| 2021/12 | -142,500 | -1701.1% |
| 2020/12 | 8,900 | -109.8% |
| 2019/12 | -90,907 | -10.2% |
| 2018/12 | -101,215 | -0.5% |
| 2017/12 | -101,759 | -375.2% |
| 2016/12 | 36,982 | +657.4% |
| 2015/12 | 4,883 | -110.9% |
| 2014/12 | -44,843 | +481.0% |
| 2013/12 | -7,718 | -76.9% |
| 2012/12 | -33,438 | -26.7% |
| 2011/12 | -45,595 | - |