| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 7,000 | 30,000 | 58,500 | 117,300 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 486,700 | 604,500 | 647,300 | 605,500 |
| 存貨 | 725,200 | 799,000 | 848,100 | 847,900 |
| 流動資產 | 1,261,500 | 1,487,400 | 1,601,800 | 1,615,100 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,167,500 | 1,164,000 | 1,167,000 | 1,162,400 |
| 總資產 | 2,564,800 | 2,789,900 | 2,909,600 | 2,918,300 |