| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 50,800 | 44,800 | 46,700 | 48,300 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 275,000 | 265,000 | 278,400 | 288,700 |
| 存貨 | 428,400 | 420,900 | 426,600 | 427,600 |
| 流動資產 | 887,000 | 852,500 | 871,800 | 897,900 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 236,300 | 239,700 | 240,100 | 249,700 |
| 總資產 | 1,436,600 | 1,419,600 | 1,436,500 | 1,470,700 |