| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 879,600 | 922,900 | 907,000 | 910,000 |
| 營業現金流 | 2,459,700 | 1,813,200 | 1,519,000 | 1,902,000 |
| 投資現金流 | -2,401,800 | -4,189,900 | -3,569,000 | -3,033,000 |
| 融資現金流 | 770,300 | 1,537,900 | 2,121,000 | 1,239,000 |
| 資本支出 | -2,024,300 | -2,492,900 | -2,843,000 | -2,814,000 |
| 自由現金流 | 435,400 | -679,700 | -1,324,000 | -912,000 |
| 淨現金流 | 828,200 | -838,800 | 71,000 | 108,000 |