| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/10 | 17,853 | -212.5% |
| 2023/10 | -15,870 | -207.0% |
| 2022/10 | 14,830 | +54.4% |
| 2021/10 | 9,605 | -184.9% |
| 2020/10 | -11,317 | -929.1% |
| 2019/10 | 1,365 | -92.6% |
| 2018/10 | 18,397 | -0.5% |
| 2017/10 | 18,482 | +29.2% |
| 2016/10 | 14,304 | +85.9% |
| 2015/10 | 7,695 | -50.8% |
| 2014/10 | 15,652 | +197.9% |
| 2013/10 | 5,254 | -17.0% |
| 2012/10 | 6,328 | +5.5% |
| 2011/10 | 6,000 | - |