| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -104,771 | +21.2% |
| 2023/12 | -86,460 | +35.8% |
| 2022/12 | -63,673 | +19.0% |
| 2021/12 | -53,502 | +59.7% |
| 2020/12 | -33,506 | -75.8% |
| 2019/12 | -138,518 | +85.9% |
| 2018/12 | -74,515 | +30.0% |
| 2017/12 | -57,310 | +94.4% |
| 2016/12 | -29,484 | -35.3% |
| 2015/12 | -45,559 | +23.5% |
| 2014/12 | -36,902 | +40.3% |
| 2013/12 | -26,305 | +16.4% |
| 2012/12 | -22,601 | - |