| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -122,874 | -7.1% |
| 2023/12 | -132,263 | -46.7% |
| 2022/12 | -248,208 | +52.4% |
| 2021/12 | -162,870 | +315.2% |
| 2020/12 | -39,229 | -52.8% |
| 2019/12 | -83,175 | +115.2% |
| 2018/12 | -38,650 | +4.7% |
| 2017/12 | -36,905 | +23.7% |
| 2016/12 | -29,823 | +62.1% |
| 2015/12 | -18,397 | -17.9% |
| 2014/12 | -22,419 | +45.8% |
| 2013/12 | -15,373 | - |