| （単位：ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,000 | -107.2% |
| 3Q25 | 395,000 | +9.1% |
| 2Q25 | 277,000 | -275.3% |
| 1Q25 | -30,000 | -114.9% |
| 4Q24 | -277,000 | -828.9% |
| 3Q24 | 362,000 | +58.8% |
| 2Q24 | -158,000 | -1416.7% |
| 1Q24 | 202,000 | -236.5% |
| 4Q23 | 38,000 | -42.4% |
| 3Q23 | 228,000 | +286.4% |
| 2Q23 | 12,000 | -107.2% |
| 1Q23 | -148,000 | +39.6% |
| 4Q22 | 66,000 | -70.3% |
| 3Q22 | 59,000 | -27.2% |
| 2Q22 | -166,000 | -132.5% |
| 1Q22 | -106,000 | +135.6% |
| 4Q21 | 222,000 | +665.5% |
| 3Q21 | 81,000 | +30.6% |
| 2Q21 | 511,000 | +193.7% |
| 1Q21 | -45,000 | -168.2% |
| 4Q20 | 29,000 | -150.0% |
| 3Q20 | 62,000 | -76.3% |
| 2Q20 | 174,000 | +190.0% |
| 1Q20 | 66,000 | -158.9% |
| 4Q19 | -58,000 | -136.9% |
| 3Q19 | 262,000 | - |
| 2Q19 | 60,000 | -61.3% |
| 1Q19 | -112,000 | -52.3% |
| 4Q18 | 157,000 | +3.3% |
| 2Q18 | 155,000 | - |
| 1Q18 | -235,000 | +37.4% |
| 4Q17 | 152,000 | +237.8% |
| 3Q17 | 277,000 | +62.0% |
| 1Q17 | -171,000 | +144.3% |
| 4Q16 | 45,000 | -158.4% |
| 3Q16 | 171,000 | +128.0% |
| 2Q16 | 50,000 | -147.6% |
| 1Q16 | -70,000 | -64.8% |
| 4Q15 | -77,000 | -152.7% |
| 3Q15 | 75,000 | +177.8% |
| 2Q15 | -105,000 | +123.4% |
| 1Q15 | -199,000 | -245.3% |
| 4Q14 | 146,000 | -24.0% |
| 3Q14 | 27,000 | -87.6% |
| 2Q14 | -47,000 | +9.3% |
| 1Q14 | 137,000 | -157.1% |
| 4Q13 | 192,000 | +276.5% |
| 3Q13 | 218,000 | +1.4% |
| 2Q13 | -43,000 | -120.6% |
| 1Q13 | -240,000 | -193.4% |
| 4Q12 | 51,000 | -1120.0% |
| 3Q12 | 215,000 | +49.3% |
| 2Q12 | 209,000 | - |
| 1Q12 | 257,000 | - |
| 4Q11 | -5,000 | - |
| 3Q11 | 144,000 | - |