| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -66,660 | -111.9% |
| 2023/12 | 561,630 | -38.0% |
| 2022/12 | 905,646 | -535.4% |
| 2021/12 | -207,990 | +800.6% |
| 2020/12 | -23,095 | -139.9% |
| 2019/12 | 57,833 | -831.5% |
| 2018/12 | -7,906 | -112.1% |
| 2017/12 | 65,472 | -43.5% |
| 2016/12 | 115,917 | +53814.9% |
| 2015/12 | 215 | -100.1% |
| 2014/12 | -163,647 | -39.3% |
| 2013/12 | -269,549 | +147.7% |
| 2012/12 | -108,819 | +35.5% |
| 2011/12 | -80,284 | -61.6% |
| 2010/12 | -209,081 | - |