| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 238,541 | -2168.0% |
| 2024/12 | -11,535 | -57.3% |
| 2023/12 | -26,997 | +1013.3% |
| 2022/12 | -2,425 | -98.8% |
| 2021/12 | -207,858 | -17.0% |
| 2020/12 | -250,403 | +5.1% |
| 2019/12 | -238,197 | +111.0% |
| 2018/12 | -112,867 | -43.9% |
| 2017/12 | -201,052 | +103.1% |
| 2016/12 | -98,989 | -41.4% |
| 2015/12 | -168,857 | -3.6% |
| 2014/12 | -175,155 | - |