| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 642,000 | 537,000 | 619,000 | 599,000 |
| 短期投資 | 18,000 | 18,000 | 0 | 0 |
| 應收帳款及票據 | 855,000 | 910,000 | 904,000 | 940,000 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 1,722,000 | 1,730,000 | 1,767,000 | 1,777,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 240,000 | 232,000 | 227,000 | 226,000 |
| 總資產 | 2,203,000 | 2,196,000 | 2,234,000 | 2,224,000 |