| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -80,191 | -37.5% |
| 2023/12 | -128,225 | -28.5% |
| 2022/12 | -179,401 | +53.9% |
| 2021/12 | -116,540 | +39.3% |
| 2020/12 | -83,682 | -11.9% |
| 2019/12 | -94,961 | -2.2% |
| 2018/12 | -97,063 | +13.6% |
| 2017/12 | -85,430 | +86.5% |
| 2016/12 | -45,813 | +124.8% |
| 2015/12 | -20,378 | +24.8% |
| 2014/12 | -16,334 | -44.9% |
| 2013/12 | -29,646 | +27.8% |
| 2012/12 | -23,194 | +111.8% |
| 2011/12 | -10,952 | - |