| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -500,947 | +62.9% |
| 2023/12 | -307,513 | +12.1% |
| 2022/12 | -274,370 | -990.8% |
| 2021/12 | 30,799 | -14.2% |
| 2020/12 | 35,892 | -89.6% |
| 2019/12 | 345,720 | -42.7% |
| 2018/12 | 602,888 | +246.2% |
| 2017/12 | 174,149 | -255.3% |
| 2016/12 | -112,105 | -630.7% |
| 2015/12 | 21,125 | +236.1% |
| 2014/12 | 6,285 | -90.1% |
| 2013/12 | 63,493 | +3284.5% |
| 2012/12 | 1,876 | -101.6% |
| 2011/12 | -114,801 | +80.5% |
| 2010/12 | -63,593 | - |