| 2026/03 - 三个月 (K) | 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | 2022/12 (K) | |
| 经营活动产生之现金流量净额 | 5,971 | (124,916) | (193,109) | (46,191) | (42,962) |
| 投资活动产生之现金流量净额 | (543) | (2,618) | (27,792) | (15,624) | (29,859) |
| 筹资活动产生之现金流量净额 | 0 | 67,411 | 220,671 | 78,219 | (18,676) |
| 汇率变动对现金及现金等价物的影响 | 1,013 | (903) | 739 | 606 | 2,967 |
| 现金及现金等价物净增加/(减少) | 6,441 | (61,027) | 509 | 17,011 | (88,530) |
| 期初现金及现金等价物余额 | 80,746 | 141,772 | 141,263 | 124,252 | 212,783 |
| 期末现金及现金等价物余额 | 87,187 | 80,746 | 141,772 | 141,263 | 124,252 |