| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,007,100 | 1,217,500 | 1,118,300 | 1,095,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 117,700 | 555,500 | 546,700 | 536,100 |
| 流動負債 | 3,729,100 | 4,128,300 | 4,041,200 | 3,941,000 |
| 長期負債 | 2,323,100 | 2,018,700 | 2,180,300 | 2,140,700 |
| 總負債 | 7,654,300 | 7,744,400 | 7,797,800 | 7,681,200 |
| 淨值 | 4,273,500 | 4,296,500 | 4,080,600 | 4,065,200 |