| （単位：ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -358,869 | -7.7% |
| 2Q25 | -449,124 | -16.9% |
| 1Q25 | -335,575 | -26.6% |
| 4Q24 | -317,916 | -55.3% |
| 3Q24 | -388,755 | - |
| 2Q24 | -540,437 | - |
| 1Q24 | -457,377 | +23.4% |
| 4Q23 | -710,691 | +211.3% |
| 1Q23 | -370,665 | +42.6% |
| 4Q22 | -228,310 | -47.2% |
| 3Q22 | -390,504 | - |
| 2Q22 | -459,126 | - |
| 1Q22 | -260,005 | -39.1% |
| 4Q21 | -432,072 | +32.5% |
| 1Q21 | -427,147 | -28.5% |
| 4Q20 | -326,204 | -40.7% |
| 3Q20 | -369,630 | -44.8% |
| 2Q20 | -400,282 | -38.0% |
| 1Q20 | -597,805 | -20.9% |
| 4Q19 | -550,023 | -29.2% |
| 3Q19 | -669,380 | +8.4% |
| 2Q19 | -645,243 | -13.1% |
| 1Q19 | -755,484 | -12.7% |
| 4Q18 | -776,637 | +77.0% |
| 3Q18 | -617,548 | - |
| 2Q18 | -742,683 | - |
| 1Q18 | -865,775 | - |
| 4Q17 | -438,666 | - |