| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 249,000 | 485,800 | 341,400 | 347,800 |
| 營業現金流 | 1,722,200 | 1,121,500 | 1,557,200 | 2,078,500 |
| 投資現金流 | -1,503,500 | -11,030,800 | -672,800 | -1,275,600 |
| 融資現金流 | 7,077,200 | 2,898,300 | -313,100 | -1,392,200 |
| 資本支出 | -253,700 | -291,600 | -355,500 | -457,200 |
| 自由現金流 | 1,468,500 | 829,900 | 1,201,700 | 1,621,300 |
| 淨現金流 | 7,331,300 | -7,002,600 | 601,400 | -556,300 |