| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 82,600 | 82,400 | 83,300 | 84,200 |
| 營業現金流 | 968,100 | 1,133,900 | 1,259,900 | 947,100 |
| 投資現金流 | -19,100 | 1,551,900 | -23,000 | -29,400 |
| 融資現金流 | 6,399,700 | 9,899,200 | 2,116,500 | -8,091,300 |
| 資本支出 | -18,400 | -32,500 | -21,800 | -23,600 |
| 自由現金流 | 949,700 | 1,101,400 | 1,238,100 | 923,500 |
| 淨現金流 | 7,348,700 | 12,585,000 | 3,353,400 | -7,173,600 |