| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -430,527 | +78.0% |
| 2023/12 | -241,858 | -666.6% |
| 2022/12 | 42,686 | -16.8% |
| 2021/12 | 51,293 | -57.1% |
| 2020/12 | 119,506 | +50.8% |
| 2019/12 | 79,248 | -116.0% |
| 2018/12 | -494,181 | +6.8% |
| 2017/12 | -462,704 | -763.9% |
| 2016/12 | 69,693 | -89.3% |
| 2015/12 | 654,246 | -208.3% |
| 2014/12 | -604,159 | +147.2% |
| 2013/12 | -244,382 | +375.5% |
| 2012/12 | -51,396 | +8.3% |
| 2011/12 | -47,453 | - |