| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 225,500 | 201,300 | 184,900 | 214,700 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 148,900 | 159,200 | 147,100 | 182,200 |
| 存貨 | 178,600 | 181,800 | 192,600 | 214,200 |
| 流動資產 | 631,400 | 620,200 | 608,100 | 705,100 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 277,400 | 268,000 | 255,000 | 335,000 |
| 總資產 | 1,090,900 | 1,063,700 | 1,029,300 | 1,265,300 |