| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 1,743,700 | 187,100 | 2,077,400 | 1,526,700 |
| 投資現金流 | -3,101,200 | -959,800 | -1,421,200 | -2,423,300 |
| 融資現金流 | 651,400 | 395,700 | 549,300 | 87,800 |
| 資本支出 | -34,400 | -33,800 | -67,600 | -47,100 |
| 自由現金流 | 1,709,300 | 153,300 | 2,009,800 | 1,479,600 |
| 淨現金流 | -706,100 | -377,000 | 1,205,500 | -808,800 |