| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 260,100 | 300,500 | 273,500 | 365,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 238,100 | 198,100 | 244,500 | 272,100 |
| 存貨 | 273,200 | 274,400 | 292,300 | 287,300 |
| 流動資產 | 800,700 | 811,700 | 836,500 | 953,100 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 162,700 | 157,600 | 155,900 | 152,000 |
| 總資產 | 2,684,000 | 2,679,400 | 2,684,400 | 2,781,100 |