| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -22,529 | -61.7% |
| 2023/12 | -58,789 | -60.0% |
| 2022/12 | -146,912 | -27.8% |
| 2021/12 | -203,354 | +10.0% |
| 2020/12 | -184,820 | +48.4% |
| 2019/12 | -124,580 | -35.0% |
| 2018/12 | -191,805 | +12.6% |
| 2017/12 | -170,300 | +27.0% |
| 2016/12 | -134,097 | +70.8% |
| 2015/12 | -78,526 | +30.3% |
| 2014/12 | -60,282 | +47.9% |
| 2013/12 | -40,763 | +139.7% |
| 2012/12 | -17,009 | +120.3% |
| 2011/12 | -7,721 | - |