| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -40,517 | +29.0% |
| 2023/12 | -31,413 | -82.2% |
| 2022/12 | -176,170 | -40.4% |
| 2021/12 | -295,634 | +37.8% |
| 2020/12 | -214,507 | +61.5% |
| 2019/12 | -132,806 | +3.0% |
| 2018/12 | -128,925 | +37.5% |
| 2017/12 | -93,764 | +52.2% |
| 2016/12 | -61,592 | +37.8% |
| 2015/12 | -44,691 | +27.5% |
| 2014/12 | -35,060 | +223.9% |
| 2013/12 | -10,825 | +108.6% |
| 2012/12 | -5,188 | +5892.3% |
| 2011/12 | -87 | - |