| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 381,400 | 335,400 | 280,700 | 374,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 497,000 | 497,000 | 497,000 |
| 流動負債 | 1,413,600 | 1,871,100 | 1,671,400 | 1,715,300 |
| 長期負債 | 3,318,800 | 2,767,900 | 3,094,900 | 3,041,200 |
| 總負債 | 5,115,400 | 5,013,500 | 5,282,000 | 5,332,000 |
| 淨值 | 406,400 | 538,500 | 648,300 | 705,200 |