| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -148,800 | -299.2% |
| 2023/12 | 74,700 | -186.4% |
| 2022/12 | -86,500 | -21.2% |
| 2021/12 | -109,722 | +9.6% |
| 2020/12 | -100,086 | +66.5% |
| 2019/12 | -60,100 | -42.1% |
| 2018/12 | -103,737 | +186.4% |
| 2017/12 | -36,227 | -29.7% |
| 2016/12 | -51,504 | -21.0% |
| 2015/12 | -65,209 | +12.3% |
| 2014/12 | -58,044 | +95.5% |
| 2013/12 | -29,695 | -14.1% |
| 2012/12 | -34,551 | +34.6% |
| 2011/12 | -25,668 | - |