| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/10 | -5,692 | +1045.3% |
| 2024/11 | -497 | -112.5% |
| 2023/11 | 3,985 | -150.9% |
| 2022/10 | -7,830 | +30.7% |
| 2021/10 | -5,992 | -160.4% |
| 2020/10 | 9,917 | +36.8% |
| 2019/11 | 7,247 | -12.3% |
| 2018/11 | 8,265 | -50.7% |
| 2017/11 | 16,769 | +270.4% |
| 2016/10 | 4,527 | -39.3% |
| 2015/10 | 7,460 | -285.5% |
| 2014/10 | -4,021 | -206.9% |
| 2013/11 | 3,760 | +104.1% |
| 2012/11 | 1,842 | -179.4% |
| 2011/10 | -2,320 | - |