| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 278,893 | 901,900 | 646,400 | 672,900 |
| 短期投資 | 713,768 | 46,700 | 188,200 | 291,700 |
| 應收帳款及票據 | 202,567 | 250,300 | 186,600 | 198,000 |
| 存貨 | 29,184 | 32,000 | 37,100 | 41,500 |
| 流動資產 | 1,242,004 | 1,247,100 | 1,082,700 | 1,227,400 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 253,741 | 401,500 | 452,500 | 448,200 |
| 總資產 | 1,712,948 | 1,733,700 | 1,596,700 | 1,750,900 |