| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -108,168 | +475.1% |
| 2023/12 | -18,810 | -129.2% |
| 2022/12 | 64,492 | -71.7% |
| 2021/12 | 227,786 | -521.4% |
| 2020/12 | -54,059 | -168.3% |
| 2019/12 | 79,142 | -53.1% |
| 2018/12 | 168,570 | -1144.7% |
| 2017/12 | -16,136 | -76.1% |
| 2016/12 | -67,466 | +224.1% |
| 2015/12 | -20,819 | -126.6% |
| 2014/12 | 78,315 | -2383.9% |
| 2013/12 | -3,429 | -63.7% |
| 2012/12 | -9,452 | -111.6% |
| 2011/12 | 81,537 | - |