| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 30,700 | 36,500 | 95,400 | 35,700 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 195,300 | 197,900 | 162,900 | 162,800 |
| 存貨 | 281,700 | 269,700 | 260,800 | 249,800 |
| 流動資產 | 526,000 | 522,100 | 532,000 | 746,400 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,043,600 | 986,400 | 978,700 | 968,700 |
| 總資產 | 1,588,300 | 1,569,800 | 1,571,400 | 1,776,200 |