| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 223,900 | 264,000 | 223,100 | 209,700 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 565,600 | 513,100 | 584,700 | 607,100 |
| 存貨 | 1,041,100 | 1,024,900 | 1,038,100 | 990,700 |
| 流動資產 | 2,010,200 | 1,974,200 | 2,023,700 | 2,075,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,024,400 | 1,065,500 | 1,064,800 | 902,400 |
| 總資產 | 6,518,700 | 6,520,600 | 6,545,800 | 6,342,000 |