| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,495,300 | 2,223,800 | 2,934,900 | 3,750,600 |
| 短期投資 | 1,087,200 | 1,071,100 | 1,134,700 | 1,048,400 |
| 應收帳款及票據 | 1,691,200 | 1,486,200 | 1,455,600 | 1,461,000 |
| 存貨 | 399,500 | 369,600 | 426,300 | 591,200 |
| 流動資產 | 5,900,200 | 5,332,600 | 6,208,300 | 7,108,000 |
| 長期投資 | 339,700 | 339,700 | 399,100 | 519,400 |
| 固定資產 | 1,619,000 | 1,691,500 | 1,699,500 | 1,729,500 |
| 總資產 | 10,389,200 | 9,883,500 | 10,859,200 | 11,942,800 |