| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -466,000 | +12.5% |
| 2024/12 | -414,188 | -12.8% |
| 2023/12 | -474,806 | +24.8% |
| 2022/12 | -380,465 | +12.3% |
| 2021/12 | -338,695 | +156.2% |
| 2020/12 | -132,220 | -61.7% |
| 2019/12 | -345,383 | +18.9% |
| 2018/12 | -290,566 | +14.5% |
| 2017/12 | -253,843 | +57.7% |
| 2016/12 | -160,975 | +51.9% |
| 2015/12 | -105,977 | +137.4% |
| 2014/12 | -44,634 | - |