| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 233,000 | 316,400 | 408,400 | 378,200 |
| 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 | 736,000 | 601,300 | 883,400 | 875,000 |
| 長期負債 | 2,881,600 | 2,883,700 | 2,884,900 | 2,887,400 |
| 總負債 | 4,467,600 | 4,336,500 | 4,617,500 | 4,591,500 |
| 淨值 | 1,795,400 | 1,653,200 | 1,617,200 | 1,438,300 |