| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 256,100 | 263,100 | 268,900 | 287,300 |
| 營業現金流 | 1,090,100 | 445,900 | 729,500 | 763,700 |
| 投資現金流 | -1,978,200 | -355,500 | -274,000 | -4,991,600 |
| 融資現金流 | -431,600 | -225,800 | 4,154,400 | -173,600 |
| 資本支出 | -332,100 | -348,500 | -240,100 | -313,400 |
| 自由現金流 | 758,000 | 97,400 | 489,400 | 450,300 |
| 淨現金流 | -1,309,600 | -126,400 | 4,615,500 | -4,413,000 |