| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 344,800 | 316,800 | 363,200 | 399,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 95,000 | 25,000 | 25,000 | 70,000 |
| 流動負債 | 832,700 | 715,600 | 824,100 | 881,800 |
| 長期負債 | 100,000 | 100,000 | 100,000 | 50,000 |
| 總負債 | 1,221,800 | 1,109,300 | 1,220,300 | 1,224,700 |
| 淨值 | 3,894,500 | 3,943,600 | 3,989,500 | 4,068,800 |