| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -205,787 | -58.9% |
| 2023/12 | -500,993 | +54.0% |
| 2022/12 | -325,346 | -26.6% |
| 2021/12 | -443,172 | -512.4% |
| 2020/12 | 107,466 | -123.5% |
| 2019/12 | -456,463 | +17.4% |
| 2018/12 | -388,660 | +67.5% |
| 2017/12 | -231,996 | -5.6% |
| 2016/12 | -245,820 | +64.5% |
| 2015/12 | -149,465 | +16.3% |
| 2014/12 | -128,539 | +98.7% |
| 2013/12 | -64,695 | +117.9% |
| 2012/12 | -29,694 | +25.4% |
| 2011/12 | -23,679 | - |