| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 149,500 | 189,600 | 211,200 | 197,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 5,600 | 0 |
| 流動負債 | 392,000 | 465,200 | 520,200 | 527,500 |
| 長期負債 | 0 | 1,148,200 | 1,192,600 | 1,087,100 |
| 總負債 | 582,800 | 1,792,300 | 1,954,800 | 1,853,200 |
| 淨值 | 1,966,200 | 2,061,100 | 2,096,900 | 2,177,600 |