| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 246,300 | 270,100 | 322,600 | 313,400 |
| 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 | 376,900 | 412,800 | 508,300 | 520,000 |
| 長期負債 | 695,700 | 690,100 | 690,400 | 690,700 |
| 總負債 | 1,491,000 | 1,518,900 | 1,611,500 | 1,610,700 |
| 淨值 | 1,911,200 | 1,985,400 | 2,067,600 | 2,227,600 |