| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 711,196 | -760.4% |
| 2024/12 | -107,688 | -32.0% |
| 2023/12 | -158,418 | -55.6% |
| 2022/12 | -356,654 | +41.9% |
| 2021/12 | -251,332 | +29.5% |
| 2020/12 | -194,071 | +96.7% |
| 2019/12 | -98,639 | +256.9% |
| 2018/12 | -27,641 | +174.7% |
| 2017/12 | -10,063 | -90.3% |
| 2016/12 | -103,566 | -16.7% |
| 2015/12 | -124,337 | +117.1% |
| 2014/12 | -57,274 | +22.1% |
| 2013/12 | -46,923 | - |