| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 400 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,700 | 2,400 | 2,100 | 14,400 |
| 流動負債 | 2,546,800 | 2,839,800 | 2,356,300 | 2,540,500 |
| 長期負債 | 4,156,200 | 3,121,300 | 3,305,500 | 3,169,600 |
| 總負債 | 8,415,100 | 7,550,200 | 7,137,500 | 7,210,700 |
| 淨值 | 3,643,400 | 3,526,900 | 3,091,400 | 2,989,700 |