| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 46,500 | 42,000 | 39,000 | 44,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,400 | 5,000 | 5,000 | 6,000 |
| 流動負債 | 770,500 | 746,000 | 777,000 | 747,000 |
| 長期負債 | 992,900 | 993,000 | 994,000 | 994,000 |
| 總負債 | 2,204,100 | 2,204,000 | 2,251,000 | 2,207,000 |
| 淨值 | 8,615,800 | 8,334,000 | 7,913,000 | 7,932,000 |