| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 294,700 | 233,000 | 316,400 | 408,400 |
| 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 | 764,700 | 736,000 | 601,300 | 883,400 |
| 長期負債 | 2,878,800 | 2,881,600 | 2,883,700 | 2,884,900 |
| 總負債 | 4,464,800 | 4,467,600 | 4,336,500 | 4,617,500 |
| 淨值 | 1,991,800 | 1,795,400 | 1,653,200 | 1,617,200 |