| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 1,003,800 | 1,743,700 | 187,100 | 2,077,400 |
| 投資現金流 | 167,800 | -3,101,200 | -959,800 | -1,421,200 |
| 融資現金流 | 306,500 | 651,400 | 395,700 | 549,300 |
| 資本支出 | -24,000 | -34,400 | -33,800 | -67,600 |
| 自由現金流 | 979,800 | 1,709,300 | 153,300 | 2,009,800 |
| 淨現金流 | 1,478,100 | -706,100 | -377,000 | 1,205,500 |