| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -104,077 | -16.3% |
| 2023/12 | -124,366 | -42.5% |
| 2022/12 | -216,216 | +0.2% |
| 2021/12 | -215,709 | +21.2% |
| 2020/12 | -177,980 | +81.9% |
| 2019/12 | -97,851 | +33.0% |
| 2018/12 | -73,551 | +16.4% |
| 2017/12 | -63,209 | +1.0% |
| 2016/12 | -62,556 | +402.9% |
| 2015/12 | -12,439 | -58.3% |
| 2014/12 | -29,824 | +93.9% |
| 2013/12 | -15,382 | -31.0% |
| 2012/12 | -22,307 | +12.9% |
| 2011/12 | -19,756 | - |