| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -206,058 | -20.5% |
| 2023/12 | -259,173 | -1.5% |
| 2022/12 | -263,211 | +136.7% |
| 2021/12 | -111,180 | -670.1% |
| 2020/12 | 19,503 | -124.9% |
| 2019/12 | -78,312 | +17.9% |
| 2018/12 | -66,430 | -1.6% |
| 2017/12 | -67,518 | -0.6% |
| 2016/12 | -67,929 | +41.8% |
| 2015/12 | -47,889 | -7.0% |
| 2014/12 | -51,468 | +72.5% |
| 2013/12 | -29,833 | -61.2% |
| 2012/12 | -76,822 | -25.4% |
| 2011/12 | -102,974 | - |