| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 7,842,700 | 6,304,700 | 7,397,600 | 4,854,300 |
| 短期投資 | 986,900 | 2,709,100 | 970,500 | 206,000 |
| 應收帳款及票據 | 54,500 | 413,400 | 428,400 | 389,500 |
| 存貨 | 575,500 | 403,300 | 423,300 | 439,000 |
| 流動資產 | 9,688,300 | 10,011,600 | 10,668,500 | 5,925,600 |
| 長期投資 | 0 | 0 | 0 | 4,946,900 |
| 固定資產 | 269,900 | 231,600 | 216,600 | 209,000 |
| 總資產 | 10,550,700 | 10,388,400 | 10,974,300 | 11,144,800 |