| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 195,800 | 196,900 | 197,100 | 198,400 |
| 營業現金流 | 525,800 | 388,400 | -320,000 | -64,900 |
| 投資現金流 | 807,700 | -7,071,000 | 3,486,100 | -4,845,500 |
| 融資現金流 | -2,301,900 | 7,137,200 | -3,122,900 | 4,769,900 |
| 資本支出 | -168,300 | -204,900 | -219,500 | -154,500 |
| 自由現金流 | 357,500 | 183,500 | -539,500 | -219,400 |
| 淨現金流 | -1,077,200 | 526,900 | -57,100 | -79,100 |