| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 335,400 | 280,700 | 374,900 | 449,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 497,000 | 497,000 | 497,000 | 893,900 |
| 流動負債 | 1,871,100 | 1,671,400 | 1,715,300 | 2,313,600 |
| 長期負債 | 2,767,900 | 3,094,900 | 3,041,200 | 2,616,400 |
| 總負債 | 5,013,500 | 5,282,000 | 5,332,000 | 5,491,300 |
| 淨值 | 538,500 | 648,300 | 705,200 | 913,600 |