| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -677,022 | +114.5% |
| 2023/12 | -315,651 | +78.9% |
| 2022/12 | -176,481 | +868.7% |
| 2021/12 | -18,219 | +134.4% |
| 2020/12 | -7,774 | +134.2% |
| 2019/12 | -3,319 | -59.7% |
| 2018/12 | -8,239 | +670.2% |
| 2017/12 | -1,070 | -110.5% |
| 2016/12 | 10,172 | -443.5% |
| 2015/12 | -2,962 | - |
| 2013/12 | -1,520 | +20.5% |
| 2012/12 | -1,262 | +3580.5% |
| 2011/10 | -35 | - |