| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -44,303 | -27.2% |
| 2023/12 | -60,827 | -80.5% |
| 2022/12 | -312,411 | +118.7% |
| 2021/12 | -142,822 | +803.8% |
| 2020/12 | -15,802 | -66.7% |
| 2019/12 | -47,445 | +324.6% |
| 2018/12 | -11,174 | -106.5% |
| 2017/12 | 172,980 | -15.1% |
| 2016/12 | 203,686 | -7.8% |
| 2015/12 | 220,812 | -19.3% |
| 2014/12 | 273,474 | -21.4% |
| 2013/12 | 347,802 | +217.4% |
| 2012/12 | 109,580 | - |