| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 812,100 | 785,300 | 823,500 | 830,800 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 787,600 | 837,500 | 940,800 | 925,800 |
| 存貨 | 700,000 | 685,700 | 740,600 | 812,900 |
| 流動資產 | 2,481,500 | 2,489,400 | 2,709,300 | 2,760,200 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 746,100 | 751,500 | 745,600 | 738,200 |
| 總資產 | 7,151,400 | 7,115,000 | 7,392,800 | 7,434,500 |