| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -150,050 | +12.1% |
| 2023/12 | -133,906 | +23.1% |
| 2022/12 | -108,821 | -217.5% |
| 2021/12 | 92,605 | -215.2% |
| 2020/12 | -80,362 | +51.7% |
| 2019/12 | -52,969 | +87.3% |
| 2018/12 | -28,276 | -78.4% |
| 2017/12 | -131,183 | +11.9% |
| 2016/12 | -117,269 | +87.8% |
| 2015/12 | -62,455 | +9044.2% |
| 2014/12 | -683 | -97.9% |
| 2013/12 | -32,098 | - |