| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -455,572 | +40.5% |
| 2023/12 | -324,230 | +44.2% |
| 2022/12 | -224,857 | +22.3% |
| 2021/12 | -183,917 | +16.7% |
| 2020/12 | -157,561 | +278.5% |
| 2019/12 | -41,624 | +63.2% |
| 2018/12 | -25,507 | +14.3% |
| 2017/12 | -22,317 | +26.7% |
| 2016/12 | -17,608 | -75.4% |
| 2015/12 | -71,444 | -9.5% |
| 2014/12 | -78,925 | +2.0% |
| 2013/12 | -77,411 | +43.0% |
| 2012/12 | -54,135 | +14.5% |
| 2011/12 | -47,300 | - |