| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -353,000 | -2.4% |
| 2023/12 | -361,800 | +23.6% |
| 2022/12 | -292,800 | +28.5% |
| 2021/12 | -227,900 | +11.1% |
| 2020/12 | -205,100 | +29.1% |
| 2019/12 | -158,900 | +56.9% |
| 2018/12 | -101,249 | +28.6% |
| 2017/12 | -78,709 | +140.9% |
| 2016/12 | -32,668 | +77.7% |
| 2015/12 | -18,381 | +112.9% |
| 2014/12 | -8,634 | +135.7% |
| 2013/12 | -3,663 | +63.4% |
| 2012/12 | -2,242 | -63.8% |
| 2011/12 | -6,190 | - |