| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 38,100 | 41,000 | 45,900 | 92,400 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,925,600 | 2,798,200 | 2,952,000 | 3,123,800 |
| 存貨 | 4,415,000 | 4,253,300 | 4,069,900 | 4,333,000 |
| 流動資產 | 7,606,000 | 7,370,500 | 7,362,200 | 7,809,100 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,437,500 | 5,517,500 | 5,631,200 | 5,683,400 |
| 總資產 | 18,351,800 | 18,182,800 | 18,411,100 | 18,849,100 |