| 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 | (13,474) | (38,260) | (73,138) | 55,003 | 56,073 |
| 投资活动产生之现金流量净额 | (709) | 9,864 | 11,134 | 23,463 | 27,911 |
| 筹资活动产生之现金流量净额 | (210) | (49,487) | (65,716) | (66,516) | (34,258) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (14,393) | (77,882) | (127,719) | 11,950 | 49,727 |
| 期初现金及现金等价物余额 | 268,848 | 346,730 | 474,450 | 462,499 | 412,772 |
| 期末现金及现金等价物余额 | 254,455 | 268,848 | 346,730 | 474,450 | 462,499 |