| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -87,831 | +28.8% |
| 2024/12 | -68,173 | +1.9% |
| 2023/12 | -66,900 | +2.9% |
| 2022/12 | -65,045 | +16.6% |
| 2021/12 | -55,771 | -27.6% |
| 2020/12 | -77,021 | -43.3% |
| 2019/12 | -135,927 | +9.4% |
| 2018/12 | -124,240 | +19.3% |
| 2017/12 | -104,139 | +86.0% |
| 2016/12 | -55,975 | -256.9% |
| 2015/12 | 35,669 | -279.6% |
| 2014/12 | -19,858 | -63.0% |
| 2013/12 | -53,683 | - |