| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 691,600 | 741,700 | 735,500 | 743,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 219,800 | 30,800 | 37,000 | 37,000 |
| 流動負債 | 1,516,500 | 1,378,900 | 1,367,300 | 1,382,000 |
| 長期負債 | 3,638,100 | 3,915,500 | 3,779,300 | 3,660,800 |
| 總負債 | 6,105,700 | 6,229,700 | 6,074,300 | 5,965,700 |
| 淨值 | 5,570,200 | 5,565,000 | 5,588,700 | 5,630,200 |