| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 4,654 | -44.5% |
| 2023/9 | 8,386 | -58.8% |
| 2022/10 | 20,347 | +118.9% |
| 2021/10 | 9,294 | -305.3% |
| 2020/10 | -4,528 | -142.7% |
| 2019/9 | 10,615 | +10.9% |
| 2018/9 | 9,575 | -7.5% |
| 2017/9 | 10,350 | +36.1% |
| 2016/10 | 7,602 | -32.7% |
| 2015/10 | 11,301 | -5.1% |
| 2014/9 | 11,905 | -8.8% |
| 2013/9 | 13,059 | -2.7% |
| 2012/9 | 13,423 | +57.4% |
| 2011/10 | 8,530 | - |