| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 129,000 | 133,100 | 143,500 | 133,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,300 | 400,500 | 400,700 | 400,900 |
| 流動負債 | 517,000 | 917,000 | 961,300 | 969,100 |
| 長期負債 | 1,193,000 | 794,300 | 794,600 | 794,800 |
| 總負債 | 3,122,900 | 2,938,700 | 3,078,100 | 3,180,100 |
| 淨值 | 7,453,600 | 6,851,300 | 7,173,900 | 7,603,000 |