| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,700 | 27,500 | 28,500 | 29,300 |
| 營業現金流 | -597,400 | -69,800 | -507,200 | -356,100 |
| 投資現金流 | -595,700 | -3,797,000 | -457,900 | -2,078,400 |
| 融資現金流 | 4,182,800 | 1,706,300 | 5,923,700 | -184,100 |
| 資本支出 | -28,200 | -48,400 | -24,200 | -19,300 |
| 自由現金流 | -625,600 | -118,200 | -531,400 | -375,400 |
| 淨現金流 | 2,989,700 | -2,160,500 | 4,958,600 | -2,618,600 |