| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 264,600 | 436,700 | 257,100 | 176,100 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 796,600 | 689,400 | 565,200 | 525,800 |
| 存貨 | 807,500 | 778,200 | 786,300 | 838,700 |
| 流動資產 | 2,173,700 | 2,245,400 | 1,935,500 | 1,917,700 |
| 長期投資 | 1,003,000 | 0 | 0 | 0 |
| 固定資產 | 932,700 | 913,000 | 872,700 | 876,900 |
| 總資產 | 12,058,500 | 11,077,100 | 10,228,900 | 10,200,400 |