| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 1,485,600 | 1,742,500 | 1,088,200 | 600,900 |
| 短期投資 | 37,600 | 38,100 | 36,300 | 333,300 |
| 應收帳款及票據 | 2,030,500 | 2,070,800 | 2,207,900 | 2,335,300 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 8,909,400 | 9,928,000 | 8,613,300 | 8,093,600 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 631,300 | 639,000 | 652,800 | 690,400 |
| 總資產 | 16,518,900 | 17,511,400 | 16,174,500 | 15,660,700 |