| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 370,700 | 467,500 | 531,200 | 592,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,229,700 | 1,048,900 | 1,158,200 | 1,243,800 |
| 長期負債 | 9,238,400 | 7,244,700 | 7,249,700 | 7,254,900 |
| 總負債 | 10,976,300 | 8,811,400 | 8,922,700 | 9,005,100 |
| 淨值 | -2,228,800 | -1,304,000 | -1,179,300 | -1,066,000 |