| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 118,500 | 133,700 | 139,600 | 116,200 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 232,100 | 218,600 | 260,500 | 259,300 |
| 存貨 | 190,200 | 209,800 | 178,700 | 184,600 |
| 流動資產 | 555,300 | 585,300 | 600,000 | 584,400 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 246,100 | 246,200 | 229,800 | 222,300 |
| 總資產 | 1,287,400 | 1,306,300 | 1,306,100 | 1,263,700 |