| 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 | 516 | 18,746 | (2,690) | (76,869) | 4,374 |
| 投资活动产生之现金流量净额 | (4,237) | (19,079) | 9,332 | 393,690 | (18,275) |
| 筹资活动产生之现金流量净额 | 2,866 | 56,094 | (3,965) | (267,951) | (21,394) |
| 汇率变动对现金及现金等价物的影响 | -- | 91 | 34 | (11) | (14) |
| 现金及现金等价物净增加/(减少) | (855) | 55,852 | 2,711 | 48,858 | (35,309) |
| 期初现金及现金等价物余额 | 125,262 | 69,410 | 66,699 | 17,841 | 53,149 |
| 期末现金及现金等价物余额 | 124,407 | 125,262 | 69,410 | 66,699 | 17,841 |