| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/10 | 5,400 | +728.1% |
| 2023/10 | 652 | -112.0% |
| 2022/10 | -5,438 | -215.5% |
| 2021/10 | 4,709 | +7.4% |
| 2020/10 | 4,385 | -304.1% |
| 2019/10 | -2,149 | -124.7% |
| 2018/10 | 8,693 | +488.7% |
| 2017/10 | 1,476 | -8.2% |
| 2016/10 | 1,607 | -170.3% |
| 2015/10 | -2,286 | -7702.7% |
| 2014/10 | 30 | -100.9% |
| 2013/10 | -3,277 | -140.8% |
| 2012/10 | 8,026 | -298.1% |
| 2011/10 | -4,053 | - |