| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/10 | -2,519 | -80.4% |
| 2023/10 | -12,821 | +223.3% |
| 2022/10 | -3,966 | -112.3% |
| 2021/10 | 32,175 | +194.3% |
| 2020/10 | 10,932 | -270.5% |
| 2019/10 | -6,413 | -130.5% |
| 2018/10 | 21,012 | -30.8% |
| 2017/10 | 30,372 | -542.5% |
| 2016/10 | -6,863 | -124.0% |
| 2015/10 | 28,544 | +74.7% |
| 2014/10 | 16,335 | +13.6% |
| 2013/10 | 14,385 | -305.9% |
| 2012/10 | -6,987 | +484.7% |
| 2011/10 | -1,195 | - |