| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 146,700 | 145,600 | 146,400 | 147,200 |
| 營業現金流 | 642,300 | 1,132,900 | 2,238,000 | 1,428,000 |
| 投資現金流 | -1,862,600 | -676,900 | -1,216,300 | -958,000 |
| 融資現金流 | 164,100 | 29,178,500 | -12,504,000 | -2,418,600 |
| 資本支出 | -140,800 | -141,500 | -193,900 | -188,900 |
| 自由現金流 | 501,500 | 991,400 | 2,044,100 | 1,239,100 |
| 淨現金流 | -1,062,900 | 29,670,000 | -21,063,800 | -1,972,700 |