| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,200 | 35,300 | 54,200 | 95,400 |
| 營業現金流 | 173,700 | 227,600 | 39,700 | 191,100 |
| 投資現金流 | -14,900 | -47,900 | -3,560,000 | -38,000 |
| 融資現金流 | -107,600 | 1,045,100 | 2,383,100 | -162,700 |
| 資本支出 | -27,700 | -40,400 | -26,100 | -29,100 |
| 自由現金流 | 146,000 | 187,200 | 13,600 | 162,000 |
| 淨現金流 | 48,600 | 1,226,200 | -1,141,500 | -10,000 |