| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 407,300 | 336,200 | 353,500 | 452,300 |
| 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 | 344,500 |
| 流動負債 | 0 | 0 | 0 | 0 |
| 長期負債 | 1,587,800 | 1,657,000 | 1,684,200 | 1,492,900 |
| 總負債 | 2,753,400 | 2,775,100 | 2,775,000 | 2,860,200 |
| 淨值 | 1,542,200 | 1,564,600 | 1,573,200 | 1,573,500 |