| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 230,800 | 238,700 | 282,500 | 430,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 499,700 | 0 | 0 | 0 |
| 流動負債 | 5,034,000 | 4,623,500 | 4,840,800 | 5,087,500 |
| 長期負債 | 496,600 | 496,800 | 496,900 | 497,100 |
| 總負債 | 9,151,700 | 8,893,800 | 9,308,100 | 9,696,000 |
| 淨值 | 1,237,500 | 989,700 | 1,551,100 | 2,246,800 |