| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 99,300 | 104,600 | 134,900 | 106,800 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 332,700 | 290,600 | 284,100 | 254,800 |
| 存貨 | 290,700 | 282,500 | 265,000 | 315,300 |
| 流動資產 | 1,134,500 | 735,300 | 721,300 | 730,200 |
| 長期投資 | 79,700 | 81,400 | 46,200 | 43,600 |
| 固定資產 | 275,000 | 457,800 | 492,800 | 488,000 |
| 總資產 | 1,994,400 | 1,780,800 | 1,728,100 | 1,725,300 |