| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 134,400 | 154,300 | 0 | 127,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 321,400 | 810,300 | 318,800 | 48,400 |
| 流動負債 | 998,700 | 4,367,500 | 713,600 | 409,900 |
| 長期負債 | 1,191,500 | 650,700 | 152,900 | 4,100 |
| 總負債 | 5,094,400 | 5,217,100 | 1,056,600 | 620,500 |
| 淨值 | 2,475,700 | 2,068,900 | 2,123,900 | 2,162,400 |