| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,506,200 | 2,120,200 | 2,287,200 | 2,203,500 |
| 流動負債 | 3,559,500 | 3,223,100 | 3,387,700 | 3,273,600 |
| 長期負債 | 3,092,800 | 3,069,500 | 3,010,000 | 2,930,400 |
| 總負債 | 7,726,300 | 7,370,700 | 7,488,300 | 7,318,600 |
| 淨值 | 3,891,900 | 3,932,100 | 3,923,200 | 4,031,500 |