| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 479,800 | 250,300 | 403,600 | 558,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,211,200 | 2,251,200 | 2,425,800 | 2,490,800 |
| 存貨 | 2,375,000 | 2,515,900 | 2,308,500 | 2,280,200 |
| 流動資產 | 5,168,500 | 5,106,400 | 5,236,400 | 5,434,400 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,271,200 | 1,248,800 | 1,247,800 | 1,244,000 |
| 總資產 | 10,072,400 | 9,961,100 | 10,051,500 | 10,255,500 |