| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -183,489 | +550.7% |
| 2023/12 | -28,197 | -70.4% |
| 2022/12 | -95,189 | -348.3% |
| 2021/12 | 38,337 | -2.9% |
| 2020/12 | 39,476 | -122.9% |
| 2019/12 | -172,522 | +58.1% |
| 2018/12 | -109,141 | +18.5% |
| 2017/12 | -92,080 | -387.3% |
| 2016/12 | 32,046 | -80.5% |
| 2015/12 | 164,024 | -281.5% |
| 2014/12 | -90,379 | +55.3% |
| 2013/12 | -58,192 | +129.0% |
| 2012/12 | -25,415 | +82.3% |
| 2011/12 | -13,939 | - |