| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 18,198 | -106.7% |
| 2023/12 | -270,774 | -48.9% |
| 2022/12 | -530,273 | -491.0% |
| 2021/12 | 135,608 | -59.7% |
| 2020/12 | 336,766 | +23.7% |
| 2019/12 | 272,256 | -1288.8% |
| 2018/12 | -22,902 | -116.4% |
| 2017/12 | 139,712 | -187.4% |
| 2016/12 | -159,882 | +3425.4% |
| 2015/12 | -4,536 | -99.5% |
| 2014/12 | -884,315 | +314.5% |
| 2013/12 | -213,325 | - |
| 2011/12 | 212,827 | - |