| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 898,800 | 741,400 | 621,700 | 1,449,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 452,300 | 306,100 | 712,300 | 1,001,300 |
| 流動負債 | 2,650,500 | 2,608,300 | 3,005,400 | 3,199,000 |
| 長期負債 | 2,139,100 | 2,141,000 | 1,637,700 | 1,636,100 |
| 總負債 | 10,859,800 | 10,784,800 | 10,654,900 | 11,158,200 |
| 淨值 | 2,080,400 | 2,104,000 | 2,207,500 | 2,068,400 |