| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 451,500 | 344,300 | 394,300 | 423,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,206,900 | 0 | 0 | 0 |
| 流動負債 | 3,336,000 | 2,142,500 | 2,223,800 | 2,357,700 |
| 長期負債 | 1,239,900 | 1,240,900 | 1,241,800 | 1,242,800 |
| 總負債 | 4,773,900 | 3,593,900 | 3,676,400 | 3,833,900 |
| 淨值 | 2,726,100 | 2,746,000 | 2,956,900 | 2,621,400 |