| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -23,654 | -82.5% |
| 2023/12 | -135,487 | -22.5% |
| 2022/12 | -174,827 | -33.7% |
| 2021/12 | -263,809 | +209.7% |
| 2020/12 | -85,177 | +21.1% |
| 2019/12 | -70,341 | -52.7% |
| 2018/12 | -148,638 | +13.2% |
| 2017/12 | -131,302 | +175.1% |
| 2016/12 | -47,730 | +25.1% |
| 2015/12 | -38,156 | +19.2% |
| 2014/12 | -32,021 | +76.8% |
| 2013/12 | -18,114 | - |