| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -227,576 | -164.0% |
| 2023/12 | 355,572 | -12.3% |
| 2022/12 | 405,270 | -366.5% |
| 2021/12 | -152,092 | -128.7% |
| 2020/12 | 530,360 | +52.9% |
| 2019/12 | 346,820 | +32.3% |
| 2018/12 | 262,200 | -400.9% |
| 2017/12 | -87,132 | -15.7% |
| 2016/12 | -103,402 | +3000.5% |
| 2015/12 | -3,335 | -98.4% |
| 2014/12 | -211,248 | +144.9% |
| 2013/12 | -86,276 | -60.9% |
| 2012/12 | -220,487 | +197.4% |
| 2011/12 | -74,136 | - |