| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 719,500 | 1,053,300 | 1,046,500 | 974,700 |
| 短期投資 | 23,700 | 24,400 | 22,100 | 177,300 |
| 應收帳款及票據 | 610,700 | 569,500 | 565,900 | 506,400 |
| 存貨 | 1,018,600 | 896,400 | 843,900 | 826,200 |
| 流動資產 | 2,620,700 | 2,790,800 | 2,717,300 | 2,882,300 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,882,400 | 1,874,900 | 1,877,500 | 1,919,300 |
| 總資產 | 6,363,300 | 6,531,000 | 6,466,700 | 6,691,700 |