| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 584,500 | 390,900 | 476,600 | 735,800 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,062,000 | 2,244,800 | 2,070,500 | 1,723,100 |
| 存貨 | 1,219,600 | 1,242,600 | 1,209,300 | 1,326,500 |
| 流動資產 | 4,959,000 | 4,904,900 | 4,728,700 | 4,577,400 |
| 長期投資 | 20,400 | 20,600 | 20,900 | 21,000 |
| 固定資產 | 812,300 | 731,200 | 658,200 | 592,700 |
| 總資產 | 9,687,200 | 9,419,500 | 9,144,800 | 7,909,800 |