| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 1,869,100 | 2,160,000 | 1,545,500 | 1,364,900 |
| 短期投資 | 246,400 | 199,000 | 443,800 | 461,700 |
| 應收帳款及票據 | 1,249,900 | 911,400 | 826,700 | 676,600 |
| 存貨 | 0 | 0 | 0 | 0 |
| 流動資產 | 3,814,900 | 3,678,600 | 3,199,500 | 2,957,100 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 758,300 | 787,200 | 780,000 | 751,500 |
| 總資產 | 10,080,300 | 10,010,500 | 9,383,200 | 9,064,200 |