| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -230,024 | -17.9% |
| 2023/12 | -280,021 | +50.3% |
| 2022/12 | -186,291 | +1159.4% |
| 2021/12 | -14,792 | -65.4% |
| 2020/12 | -42,743 | -26.6% |
| 2019/12 | -58,214 | +133.2% |
| 2018/12 | -24,958 | -437.1% |
| 2017/12 | 7,403 | -563.8% |
| 2016/12 | -1,596 | +188.1% |
| 2015/12 | -554 | -98.8% |
| 2014/12 | -45,850 | +160.7% |
| 2013/12 | -17,590 | +542.7% |
| 2012/12 | -2,737 | - |
| 2012/2 | -1 | - |