| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 658,400 | 769,800 | 0 | 750,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 501,100 | 299,900 | 0 | 326,500 |
| 流動負債 | 2,098,500 | 2,209,200 | 1,994,000 | 1,974,100 |
| 長期負債 | 791,900 | 792,300 | 0 | 0 |
| 總負債 | 4,064,800 | 4,262,400 | 3,266,400 | 3,361,100 |
| 淨值 | 5,646,700 | 5,802,000 | 6,744,200 | 6,866,100 |