| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 396,200 | 354,600 | 363,900 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 762,400 | 728,100 | 788,300 | 1,096,900 |
| 長期負債 | 797,000 | 697,100 | 697,300 | 497,400 |
| 總負債 | 1,858,100 | 1,717,700 | 1,783,900 | 1,899,200 |
| 淨值 | 2,794,000 | 2,840,800 | 2,851,500 | 2,974,300 |