| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 209,500 | 268,700 | 765,600 | 777,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,233,200 | 984,200 | 971,100 | 827,100 |
| 流動負債 | 3,673,200 | 3,854,700 | 3,260,200 | 3,160,200 |
| 長期負債 | 1,071,300 | 1,037,600 | 1,584,700 | 1,826,800 |
| 總負債 | 5,012,100 | 5,181,200 | 5,120,600 | 5,263,200 |
| 淨值 | 1,263,300 | 1,307,500 | 1,211,400 | 1,229,900 |