| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -683,882 | +27.5% |
| 2023/12 | -536,247 | +33.9% |
| 2022/12 | -400,439 | +10.2% |
| 2021/12 | -363,302 | +65.6% |
| 2020/12 | -219,348 | -12.5% |
| 2019/12 | -250,649 | -2.8% |
| 2018/12 | -257,977 | +61.6% |
| 2017/12 | -159,617 | +8.8% |
| 2016/12 | -146,708 | +45.7% |
| 2015/12 | -100,700 | +56.3% |
| 2014/12 | -64,416 | +38.0% |
| 2013/12 | -46,664 | +50.5% |
| 2012/12 | -31,012 | +2.7% |
| 2011/12 | -30,205 | - |