| （単位：ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -356,000 | +59.6% |
| 3Q25 | 653,000 | -1060.3% |
| 2Q25 | -138,000 | -53.7% |
| 1Q25 | -271,000 | -222.1% |
| 4Q24 | -223,000 | -17.7% |
| 3Q24 | -68,000 | -117.0% |
| 2Q24 | -298,000 | -179.5% |
| 1Q24 | 222,000 | -135.8% |
| 4Q23 | -271,000 | -48.9% |
| 3Q23 | 400,000 | - |
| 2Q23 | 375,000 | - |
| 1Q23 | -620,000 | - |
| 4Q22 | -530,000 | +29.9% |
| 4Q21 | -408,000 | +13500.0% |
| 3Q21 | 405,000 | - |
| 2Q21 | 235,000 | - |
| 1Q21 | -1,000 | - |
| 4Q20 | -3,000 | - |
| 3Q18 | 585,000 | -35.3% |
| 2Q18 | 705,000 | - |
| 1Q18 | 485,000 | +25.0% |
| 4Q17 | 193,000 | - |
| 3Q17 | 904,000 | +4.5% |
| 1Q17 | 388,000 | +109.7% |
| 3Q16 | 865,000 | - |
| 2Q16 | 971,000 | - |
| 1Q16 | 185,000 | - |