| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 376,100 | 272,500 | 411,900 | 636,300 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 565,300 | 579,000 | 610,900 | 632,100 |
| 存貨 | 518,100 | 515,200 | 458,300 | 450,400 |
| 流動資產 | 1,581,500 | 1,505,200 | 1,618,500 | 1,859,200 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 448,600 | 452,200 | 442,700 | 356,800 |
| 總資產 | 4,652,100 | 4,558,500 | 4,635,400 | 4,873,500 |