| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 184,300 | 218,000 | 261,000 | 221,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 63,100 | 63,000 | 663,000 | 659,000 |
| 流動負債 | 733,300 | 836,000 | 1,359,000 | 1,322,000 |
| 長期負債 | 5,067,100 | 4,865,000 | 4,110,000 | 4,063,000 |
| 總負債 | 6,474,800 | 6,389,000 | 6,180,000 | 6,088,000 |
| 淨值 | 1,009,700 | 1,096,000 | 1,341,000 | 1,379,000 |