| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -75,627 | -56.3% |
| 2023/12 | -173,045 | -40.3% |
| 2022/12 | -289,786 | +50.5% |
| 2021/12 | -192,601 | +29.2% |
| 2020/12 | -149,018 | -8708.8% |
| 2019/12 | 1,731 | -154.9% |
| 2018/12 | -3,153 | +663.4% |
| 2017/12 | -413 | -28.7% |
| 2016/12 | -579 | -36.7% |
| 2015/12 | -915 | +97.6% |
| 2014/12 | -463 | +252.3% |
| 2013/12 | -132 | +26.7% |
| 2012/12 | -104 | - |