| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -87,300 | -87.8% |
| 2023/12 | -714,000 | +71.7% |
| 2022/12 | -415,900 | -228.8% |
| 2021/12 | 322,946 | -859.1% |
| 2020/12 | -42,541 | -68.9% |
| 2019/12 | -136,623 | -26.1% |
| 2018/12 | -184,825 | +33.3% |
| 2017/12 | -138,696 | -45.7% |
| 2016/12 | -255,467 | +102.6% |
| 2015/12 | -126,090 | +88.2% |
| 2014/12 | -67,014 | +47.7% |
| 2013/12 | -45,359 | +148.8% |
| 2012/12 | -18,229 | -22.9% |
| 2011/12 | -23,629 | - |