| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -218,618 | +30.3% |
| 2023/12 | -167,743 | +31.7% |
| 2022/12 | -127,379 | +33.3% |
| 2021/12 | -95,556 | +43.4% |
| 2020/12 | -66,652 | +52.1% |
| 2019/12 | -43,829 | +108.6% |
| 2018/12 | -21,009 | +2.2% |
| 2017/12 | -20,556 | +11.9% |
| 2016/12 | -18,369 | -24.1% |
| 2015/12 | -24,196 | -358.8% |
| 2014/12 | 9,350 | -125.5% |
| 2013/12 | -36,680 | -33.5% |
| 2012/12 | -55,146 | -11.6% |
| 2011/12 | -62,392 | - |