| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 383,500 | 390,500 | 426,000 | 453,100 |
| 營業現金流 | 599,200 | 1,505,500 | 739,500 | 1,441,300 |
| 投資現金流 | -691,100 | -1,180,800 | -2,160,900 | -1,013,500 |
| 融資現金流 | 102,900 | -282,700 | 1,355,400 | -395,600 |
| 資本支出 | -671,800 | -1,053,500 | -899,500 | -1,010,100 |
| 自由現金流 | -72,600 | 452,000 | -160,000 | 431,200 |
| 淨現金流 | 11,000 | 42,000 | -66,000 | 32,200 |