| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 98,700 | 73,500 | 95,300 | 150,600 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 591,200 | 774,600 | 738,200 | 795,100 |
| 存貨 | 542,900 | 506,100 | 609,000 | 697,500 |
| 流動資產 | 1,303,700 | 1,416,100 | 1,526,900 | 1,816,900 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 615,000 | 659,800 | 673,900 | 559,600 |
| 總資產 | 2,482,900 | 2,674,600 | 2,795,400 | 3,105,700 |