| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 34,200 | 48,200 | 51,500 | 43,300 |
| 短期投資 | 500 | 2,000 | 600 | 2,200 |
| 應收帳款及票據 | 580,500 | 650,000 | 920,400 | 883,000 |
| 存貨 | 1,152,600 | 1,209,700 | 1,152,400 | 1,176,800 |
| 流動資產 | 1,903,800 | 2,032,100 | 2,257,800 | 2,225,500 |
| 長期投資 | 59,700 | 0 | 0 | 0 |
| 固定資產 | 1,243,500 | 1,322,000 | 1,346,900 | 1,366,500 |
| 總資產 | 4,081,800 | 4,292,700 | 4,545,000 | 4,689,300 |