| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -33,891 | -50.9% |
| 2023/12 | -69,091 | -58.5% |
| 2022/12 | -166,575 | -17.7% |
| 2021/12 | -202,491 | -13.2% |
| 2020/12 | -233,290 | -6.8% |
| 2019/12 | -250,416 | -16.5% |
| 2018/12 | -299,955 | +39.2% |
| 2017/12 | -215,485 | +43.1% |
| 2016/12 | -150,534 | +50.3% |
| 2015/12 | -100,139 | +93.8% |
| 2014/12 | -51,669 | +12.8% |
| 2013/12 | -45,794 | +35.7% |
| 2012/12 | -33,744 | -31.7% |
| 2011/12 | -49,422 | - |