| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -108,864 | -254.2% |
| 2024/12 | 70,594 | +25.5% |
| 2023/12 | 56,239 | -120.3% |
| 2022/12 | -276,458 | -33.3% |
| 2021/12 | -414,654 | -46.2% |
| 2020/12 | -770,245 | -232.5% |
| 2019/12 | 581,260 | -19.8% |
| 2018/12 | 724,797 | +6.9% |
| 2017/12 | 678,033 | -3.1% |
| 2016/12 | 699,400 | +32.2% |
| 2015/12 | 529,207 | +36.5% |
| 2014/12 | 387,659 | - |