| 2023/1Q | 2023/2Q | 2023/3Q | 2023/4Q | 2024/1Q | 2024/2Q | 2024/3Q | 2024/4Q | 2025/1Q | 2025/2Q | 2025/3Q | 2025/4Q | |
| Operating activities | -152 | 601 | -798 | 5,608 | -1,377 | 17,100 | 22,472 | 33,823 | -1,168 | 9,912 | 4,046 | 24,718 |
| Investing activities | -4,906 | -14,080 | -12,373 | -19,351 | -567 | -7,780 | -11,675 | -24,974 | -3,057 | -23,612 | -35,822 | -50,309 |
| Financing activities | -1,579 | -1,694 | -4,388 | -4,417 | -3,782 | -12,322 | -8,510 | -19,871 | 17,242 | 18,929 | 34,458 | 32,603 |
| Cash and cash equivalent at the end of year | 88,917 | 81,285 | 80,496 | 78,034 | 72,530 | 82,289 | 82,942 | 73,135 | 82,201 | 71,680 | 69,237 | 78,261 |