| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 134,317 | -207.6% |
| 2023/12 | -124,824 | +13.4% |
| 2022/12 | -110,062 | +5.3% |
| 2021/12 | -104,551 | +49.7% |
| 2020/12 | -69,830 | +27.5% |
| 2019/12 | -54,760 | +12.5% |
| 2018/12 | -48,655 | +71.1% |
| 2017/12 | -28,441 | +12.2% |
| 2016/12 | -25,349 | +41.4% |
| 2015/12 | -17,925 | +112247.2% |
| 2014/12 | -16 | -31.3% |
| 2013/12 | -24 | -4.8% |
| 2012/12 | -25 | +7.7% |
| 2011/12 | -23 | - |