| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 225,700 | 223,300 | 299,700 | 397,100 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 194,800 | 227,900 | 254,300 | 188,700 |
| 存貨 | 484,700 | 461,200 | 450,100 | 433,000 |
| 流動資產 | 995,500 | 1,057,100 | 1,109,500 | 1,112,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 442,500 | 292,500 | 289,500 | 292,700 |
| 總資產 | 3,756,300 | 3,767,900 | 3,533,200 | 3,535,400 |