| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 146,500 | 171,500 | 209,000 | 242,800 |
| 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 | 492,700 | 488,600 | 555,600 | 585,400 |
| 長期負債 | 3,842,800 | 3,697,600 | 3,651,200 | 3,456,000 |
| 總負債 | 4,511,000 | 4,397,100 | 4,425,900 | 4,262,300 |
| 淨值 | 3,890,800 | 3,953,400 | 4,049,200 | 4,156,200 |