| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 499,500 | 560,400 | 537,000 | 578,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 368,500 | 404,200 | 322,000 | 347,200 |
| 流動負債 | 2,022,900 | 2,197,900 | 2,139,500 | 2,078,200 |
| 長期負債 | 3,622,500 | 3,612,400 | 3,833,900 | 3,895,100 |
| 總負債 | 6,684,500 | 7,061,500 | 7,013,400 | 7,020,800 |
| 淨值 | 268,500 | 277,700 | 262,000 | 310,500 |