| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 566,700 | 344,200 | 269,200 | 289,900 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 365,500 | 316,800 | 520,800 | 499,600 |
| 存貨 | 638,000 | 665,800 | 635,700 | 612,100 |
| 流動資產 | 2,026,800 | 1,718,800 | 1,826,800 | 1,759,200 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,246,800 | 3,328,800 | 3,318,800 | 3,279,400 |
| 總資產 | 14,069,000 | 13,804,500 | 13,688,600 | 13,493,400 |