| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 1,443,000 | 2,031,900 | 1,988,000 | 1,719,000 |
| 短期投資 | 202,500 | 218,900 | 77,000 | 222,600 |
| 應收帳款及票據 | 692,800 | 625,400 | 677,700 | 543,800 |
| 存貨 | 1,261,300 | 1,149,400 | 1,014,300 | 1,163,700 |
| 流動資產 | 3,753,000 | 4,189,300 | 3,887,200 | 3,834,700 |
| 長期投資 | 3,000 | 4,600 | 5,900 | 10,200 |
| 固定資產 | 2,189,600 | 2,211,500 | 2,370,200 | 2,360,400 |
| 總資產 | 7,347,700 | 7,813,800 | 7,739,500 | 7,658,800 |