| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,300 | 25,000 | 26,900 | 26,900 |
| 營業現金流 | 3,529,400 | -1,261,700 | 2,798,600 | -1,208,400 |
| 投資現金流 | -406,600 | -28,100 | -19,200 | -14,500 |
| 融資現金流 | 918,700 | -299,800 | 79,800 | 101,300 |
| 資本支出 | -20,500 | -15,200 | -21,300 | -16,200 |
| 自由現金流 | 3,508,900 | -1,276,900 | 2,777,300 | -1,224,600 |
| 淨現金流 | 4,047,100 | -1,590,500 | 2,859,700 | -1,122,300 |