| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/11 | 13,491 | +233.1% |
| 2024/11 | 4,050 | -78.4% |
| 2023/11 | 18,724 | -730.4% |
| 2022/11 | -2,970 | -120.4% |
| 2021/11 | 14,563 | -60.3% |
| 2020/11 | 36,675 | +273.9% |
| 2019/11 | 9,809 | -65.8% |
| 2018/11 | 28,698 | -21.1% |
| 2017/11 | 36,384 | -6.9% |
| 2016/11 | 39,062 | +20.6% |
| 2015/11 | 32,398 | +8.1% |
| 2014/11 | 29,961 | +181.6% |
| 2013/11 | 10,640 | +33.7% |
| 2012/11 | 7,956 | -246.5% |
| 2011/11 | -5,431 | - |