| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,700 | 4,600 | -300 | 4,500 |
| 營業現金流 | 157,700 | 111,900 | 179,600 | 337,400 |
| 投資現金流 | -523,300 | -979,900 | -1,713,900 | 742,900 |
| 融資現金流 | 2,675,300 | -3,300 | -3,800 | 1,500 |
| 資本支出 | -504,100 | -4,300 | -6,200 | -4,500 |
| 自由現金流 | -346,400 | 107,600 | 173,400 | 332,900 |
| 淨現金流 | 2,309,800 | -868,300 | -1,537,500 | 1,083,700 |