| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,416,900 | 2,391,200 | 2,144,200 | 2,198,500 |
| 短期投資 | 125,000 | 124,200 | 131,400 | 131,000 |
| 應收帳款及票據 | 639,200 | 935,500 | 753,100 | 788,100 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 165,359,300 | 169,001,200 | 161,631,100 | 159,138,200 |
| 長期投資 | 1,500,500 | 18,200 | 0 | 0 |
| 固定資產 | 618,500 | 597,400 | 727,200 | 698,100 |
| 總資產 | 198,424,200 | 201,993,500 | 194,676,600 | 192,092,500 |