| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -68,373 | -12.6% |
| 2023/12 | -78,205 | -10.1% |
| 2022/12 | -86,959 | -39.5% |
| 2021/12 | -143,830 | +28.5% |
| 2020/12 | -111,898 | -16.7% |
| 2019/12 | -134,270 | -12.4% |
| 2018/12 | -153,234 | -1163.8% |
| 2017/12 | 14,405 | -133.0% |
| 2016/12 | -43,679 | +219.7% |
| 2015/12 | -13,661 | -58.3% |
| 2014/12 | -32,759 | +131.2% |
| 2013/12 | -14,173 | - |