| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 33,600 | 15,000 | 57,100 | 110,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 61,600 | 105,800 | 98,200 | 82,600 |
| 存貨 | 34,400 | 36,400 | 35,100 | 34,500 |
| 流動資產 | 214,500 | 240,900 | 270,500 | 307,700 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,133,100 | 2,155,100 | 2,159,700 | 2,173,300 |
| 總資產 | 2,712,000 | 2,749,200 | 2,772,300 | 2,815,000 |