| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 476,100 | 28,900 | 291,400 | 0 |
| 流動負債 | 0 | 0 | 0 | 0 |
| 長期負債 | 11,823,200 | 13,191,100 | 14,115,000 | 15,735,400 |
| 總負債 | 20,290,500 | 20,414,200 | 21,986,000 | 24,504,800 |
| 淨值 | 12,077,800 | 12,134,900 | 12,123,800 | 11,738,200 |