| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 227,700 | 249,000 | 485,800 | 341,400 |
| 營業現金流 | 1,470,800 | 1,722,200 | 1,121,500 | 1,557,200 |
| 投資現金流 | -614,400 | -1,503,500 | -11,030,800 | -672,800 |
| 融資現金流 | -266,300 | 7,077,200 | 2,898,300 | -313,100 |
| 資本支出 | -257,200 | -253,700 | -291,600 | -355,500 |
| 自由現金流 | 1,213,600 | 1,468,500 | 829,900 | 1,201,700 |
| 淨現金流 | 592,300 | 7,331,300 | -7,002,600 | 601,400 |