| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 344,300 | 394,300 | 423,800 | 308,500 |
| 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 | 2,142,500 | 2,223,800 | 2,357,700 | 2,252,600 |
| 長期負債 | 1,240,900 | 1,241,800 | 1,242,800 | 1,243,700 |
| 總負債 | 3,593,900 | 3,676,400 | 3,833,900 | 3,703,400 |
| 淨值 | 2,746,000 | 2,956,900 | 2,621,400 | 2,535,400 |