| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -175,709 | -8.8% |
| 2023/12 | -192,606 | -36.6% |
| 2022/12 | -304,007 | -26.3% |
| 2021/12 | -412,660 | +31.7% |
| 2020/12 | -313,287 | -4.7% |
| 2019/12 | -328,681 | -145.8% |
| 2018/12 | 718,214 | -993.1% |
| 2017/12 | -80,414 | -31.3% |
| 2016/12 | -117,024 | +60.1% |
| 2015/12 | -73,083 | -48.5% |
| 2014/12 | -142,006 | +268.6% |
| 2013/12 | -38,527 | -70.3% |
| 2012/12 | -129,756 | +14.1% |
| 2011/12 | -113,742 | - |