| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 106,400 | 82,600 | 76,900 | 75,300 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 256,800 | 280,600 | 286,300 | 291,700 |
| 存貨 | 198,500 | 204,600 | 201,900 | 213,200 |
| 流動資產 | 599,700 | 611,100 | 613,800 | 639,600 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 246,700 | 241,000 | 242,100 | 246,400 |
| 總資產 | 1,268,900 | 1,276,600 | 1,270,800 | 1,293,200 |