| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -73,177 | -41.1% |
| 2023/12 | -124,199 | -54.0% |
| 2022/12 | -270,186 | +4.1% |
| 2021/12 | -259,544 | +12.8% |
| 2020/12 | -230,073 | +79.8% |
| 2019/12 | -127,984 | +8.3% |
| 2018/12 | -118,170 | +46.8% |
| 2017/12 | -80,492 | -11.8% |
| 2016/12 | -91,258 | -10.8% |
| 2015/12 | -102,280 | +348.5% |
| 2014/12 | -22,808 | +1.0% |
| 2013/12 | -22,592 | - |
| 2013/3 | -6 | - |