| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 現金及約當現金 | 107,000 | 138,900 | 126,500 | 161,200 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 705,300 | 691,300 | 710,400 | 674,400 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 879,600 | 916,300 | 918,400 | 916,200 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 140,000 | 147,800 | 145,000 | 142,500 |
| 總資產 | 3,698,400 | 3,715,000 | 3,700,300 | 3,677,300 |