| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 現金及約當現金 | 289,600 | 16,400 | 17,100 | 21,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 146,800 | 132,700 | 212,000 | 231,400 |
| 存貨 | 539,300 | 589,200 | 634,800 | 668,200 |
| 流動資產 | 1,009,700 | 775,500 | 908,100 | 968,600 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 903,000 | 948,400 | 942,300 | 917,600 |
| 總資產 | 3,980,000 | 3,927,300 | 4,044,100 | 3,776,000 |