| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 698,100 | 46,600 | 55,100 | 218,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 756,500 | 835,500 | 757,000 | 658,200 |
| 存貨 | 2,258,200 | 2,199,800 | 1,943,600 | 1,905,400 |
| 流動資產 | 3,840,100 | 3,226,300 | 2,890,800 | 2,882,100 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,815,800 | 2,801,700 | 2,800,600 | 2,862,900 |
| 總資產 | 21,172,800 | 19,540,300 | 19,212,300 | 17,274,400 |