| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 347,500 | 845,900 | 831,500 | 878,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 47,800 | 620,700 | 598,900 | 628,100 |
| 流動負債 | 1,112,800 | 1,595,700 | 1,804,700 | 1,866,600 |
| 長期負債 | 2,455,700 | 1,877,300 | 1,859,500 | 1,914,500 |
| 總負債 | 4,155,900 | 4,060,400 | 4,243,400 | 4,345,200 |
| 淨值 | 8,238,900 | 8,363,800 | 8,238,900 | 8,328,200 |