| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 237,700 | 968,400 | 1,116,900 | 1,523,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 759,300 | 1,038,000 | 1,252,500 | 1,410,300 |
| 流動負債 | 1,983,500 | 2,335,400 | 2,450,700 | 2,625,500 |
| 長期負債 | 4,053,800 | 4,055,300 | 4,055,600 | 4,056,800 |
| 總負債 | 6,893,300 | 7,259,900 | 7,401,300 | 7,601,600 |
| 淨值 | 4,938,500 | 4,604,300 | 4,540,700 | 4,380,200 |