| 季度 | 20203 | 20204 | 20211 | 20212 |
|---|---|---|---|---|
| 應付帳款及票據 | 211,600 | 250,000 | 247,500 | 260,000 |
| 預收款項 | 13,700 | 10,200 | 21,200 | 17,200 |
| 短期借款和一年內到期長期負債 | 70,000 | 68,700 | 49,000 | 0 |
| 流動負債 | 1,128,300 | 1,313,300 | 1,694,100 | 1,604,000 |
| 長期負債 | 869,100 | 1,135,200 | 1,138,800 | 1,298,500 |
| 總負債 | 2,732,300 | 3,167,600 | 3,553,900 | 3,654,000 |
| 淨值 | 3,344,500 | 3,348,900 | 3,404,200 | 3,442,500 |