| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 975,300 | 1,322,400 | 1,804,200 | 886,500 |
| 短期投資 | 104,400 | 106,400 | 455,200 | 519,800 |
| 應收帳款及票據 | 3,587,200 | 3,347,100 | 3,742,000 | 3,669,500 |
| 存貨 | 4,111,400 | 3,999,200 | 3,927,000 | 3,933,200 |
| 流動資產 | 9,951,400 | 9,789,200 | 10,916,800 | 10,055,700 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,892,100 | 2,885,300 | 2,780,900 | 2,698,800 |
| 總資產 | 37,920,400 | 37,193,100 | 36,834,600 | 35,044,600 |