| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -67,139 | -70.1% |
| 2023/12 | -224,842 | +0.5% |
| 2022/12 | -223,627 | -4.1% |
| 2021/12 | -233,251 | -237.3% |
| 2020/12 | 169,875 | -217.6% |
| 2019/12 | -144,402 | -488.7% |
| 2018/12 | 37,152 | +232.3% |
| 2017/12 | 11,179 | -117.0% |
| 2016/12 | -65,883 | +95.4% |
| 2015/12 | -33,720 | +494.2% |
| 2014/12 | -5,675 | -70.9% |
| 2013/12 | -19,482 | +141.1% |
| 2012/12 | -8,082 | -68.8% |
| 2011/12 | -25,895 | - |