| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/11 | -1,572 | -113.4% |
| 2024/11 | 11,739 | +201.6% |
| 2023/11 | 3,892 | -128.1% |
| 2022/11 | -13,826 | - |
| 2020/11 | 2,537 | -167.2% |
| 2019/11 | -3,777 | +136.6% |
| 2018/11 | -1,597 | +8.5% |
| 2017/11 | -1,472 | -11.4% |
| 2016/11 | -1,661 | -4.5% |
| 2015/11 | -1,739 | -10.4% |
| 2014/11 | -1,941 | +12.0% |
| 2013/11 | -1,732 | +33.8% |
| 2012/11 | -1,295 | - |