| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -67,851 | -62.0% |
| 2024/12 | -178,780 | +10.4% |
| 2023/12 | -161,897 | +82.2% |
| 2022/12 | -88,851 | +2.1% |
| 2021/12 | -87,017 | -39.1% |
| 2020/12 | -142,969 | -225.6% |
| 2019/12 | 113,807 | -176.6% |
| 2018/12 | -148,607 | -19.8% |
| 2017/12 | -185,394 | - |
| 2015/12 | 184,776 | -344.3% |
| 2014/12 | -75,622 | -17.0% |
| 2013/12 | -91,079 | -3.6% |
| 2012/12 | -94,460 | +7.4% |
| 2011/12 | -87,938 | - |