| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 80,000 | 75,600 | 78,500 | 84,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 510,200 | 554,500 | 568,500 | 535,200 |
| 存貨 | 861,500 | 910,800 | 958,200 | 979,000 |
| 流動資產 | 1,566,900 | 1,690,300 | 1,763,700 | 1,742,100 |
| 長期投資 | 0 | 0 | 0 | 62,600 |
| 固定資產 | 426,300 | 533,200 | 544,000 | 558,000 |
| 總資產 | 2,929,700 | 3,242,500 | 3,332,500 | 3,355,900 |