| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 37,300 | 24,300 | 32,100 | 35,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 838,500 | 854,700 | 160,700 | 156,000 |
| 流動負債 | 1,903,200 | 1,893,500 | 1,175,700 | 1,178,700 |
| 長期負債 | 1,791,900 | 2,123,600 | 3,274,900 | 3,273,100 |
| 總負債 | 4,327,000 | 4,642,100 | 5,042,600 | 5,014,600 |
| 淨值 | -1,531,200 | -1,797,200 | -2,011,700 | -2,188,300 |