| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -143,739 | +152.3% |
| 2023/12 | -56,968 | -84.6% |
| 2022/12 | -370,451 | -1807.1% |
| 2021/12 | 21,700 | -89.3% |
| 2020/12 | 202,158 | -582.1% |
| 2019/12 | -41,934 | -64.1% |
| 2018/12 | -116,723 | +70.5% |
| 2017/12 | -68,467 | -36.7% |
| 2016/12 | -108,183 | +21.3% |
| 2015/12 | -89,156 | -48.5% |
| 2014/12 | -173,214 | +217.9% |
| 2013/12 | -54,489 | - |