| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 279,100 | 382,900 | 273,500 | 396,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 25,400 | 25,700 | 25,600 | 156,300 |
| 流動負債 | 1,603,400 | 1,772,300 | 1,665,300 | 1,898,100 |
| 長期負債 | 3,990,100 | 4,018,600 | 3,944,100 | 3,702,700 |
| 總負債 | 9,798,200 | 9,912,600 | 9,611,300 | 9,496,300 |
| 淨值 | -1,777,500 | -1,894,800 | -1,926,500 | -1,452,700 |