| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,179,800 | 1,318,200 | 1,560,200 | 1,454,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 65,300 | 68,800 | 146,700 | 150,400 |
| 流動負債 | 4,914,800 | 4,904,900 | 5,461,000 | 5,444,100 |
| 長期負債 | 395,700 | 384,000 | 286,600 | 282,500 |
| 總負債 | 6,754,400 | 6,723,200 | 7,096,600 | 7,104,800 |
| 淨值 | 3,363,800 | 3,362,900 | 3,271,800 | 3,331,000 |