| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/10 | 3,165 | -24.4% |
| 2023/10 | 4,185 | +44.7% |
| 2022/10 | 2,892 | -192.6% |
| 2021/10 | -3,122 | -168.7% |
| 2020/10 | 4,547 | -267.8% |
| 2019/10 | -2,710 | -151.4% |
| 2018/10 | 5,270 | +230.0% |
| 2017/10 | 1,597 | -226.0% |
| 2016/10 | -1,267 | -854.2% |
| 2015/10 | 168 | -96.3% |
| 2014/10 | 4,494 | -18.9% |
| 2013/10 | 5,541 | +137.3% |
| 2012/10 | 2,334 | +1800.7% |
| 2011/10 | 122 | - |