| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,916,900 | 1,490,500 | 1,807,000 | 974,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,271,700 | 1,305,100 | 1,763,000 | 326,300 |
| 流動負債 | 3,990,600 | 3,755,300 | 3,813,300 | 2,379,400 |
| 長期負債 | 3,270,500 | 2,769,800 | 2,770,600 | 3,954,300 |
| 總負債 | 8,305,000 | 7,615,700 | 7,597,400 | 7,508,000 |
| 淨值 | 3,773,800 | 2,071,500 | 1,822,100 | 1,636,800 |