| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,572,700 | 4,917,100 | 5,582,600 | 6,109,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,007,500 | 1,005,900 | 1,008,900 | 1,009,100 |
| 流動負債 | 7,226,100 | 7,698,500 | 8,296,400 | 8,982,800 |
| 長期負債 | 4,622,300 | 4,635,100 | 4,808,100 | 6,115,200 |
| 總負債 | 13,422,100 | 13,898,000 | 14,812,700 | 16,952,400 |
| 淨值 | 2,606,100 | 2,555,400 | 2,442,100 | 2,635,900 |