| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 60,700 | 98,300 | 166,900 | 166,300 |
| 營業現金流 | 477,500 | 3,037,400 | -553,200 | -379,200 |
| 投資現金流 | -40,200 | 1,041,000 | 84,200 | -38,200 |
| 融資現金流 | -304,600 | -683,100 | -2,065,300 | -503,700 |
| 資本支出 | -39,100 | -39,100 | -61,200 | -53,900 |
| 自由現金流 | 438,400 | 2,998,300 | -614,400 | -433,100 |
| 淨現金流 | 106,100 | 3,474,600 | -2,593,000 | -951,900 |