| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -135,117 | -33.2% |
| 2024/12 | -202,188 | -337.6% |
| 2023/12 | 85,111 | +247.6% |
| 2022/12 | 24,485 | -245.3% |
| 2021/12 | -16,853 | +236.8% |
| 2020/12 | -5,004 | -107.8% |
| 2019/12 | 64,374 | -180.7% |
| 2018/12 | -79,756 | +136.8% |
| 2017/12 | -33,683 | -135.6% |
| 2016/12 | 94,617 | +254.8% |
| 2015/12 | 26,666 | -224.9% |
| 2014/12 | -21,351 | - |