| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/10 | -270 | -76.5% |
| 2024/11 | -1,148 | -48.6% |
| 2023/11 | -2,234 | -93.1% |
| 2022/10 | -32,557 | -539.4% |
| 2021/10 | 7,409 | -51.7% |
| 2020/10 | 15,350 | +11.8% |
| 2019/11 | 13,730 | -16642.2% |
| 2018/11 | -83 | -35.7% |
| 2017/11 | -129 | -9.8% |
| 2016/10 | -143 | -68.8% |
| 2015/10 | -458 | +15.1% |
| 2014/10 | -398 | -54.4% |
| 2013/11 | -873 | +116.1% |
| 2012/11 | -404 | -82.0% |
| 2011/10 | -2,244 | - |