| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 859,600 | 1,141,500 | 1,219,200 | 976,700 |
| 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 | 613,800 |
| 流動負債 | 1,508,700 | 1,775,000 | 1,870,500 | 2,018,600 |
| 長期負債 | 2,036,300 | 2,037,000 | 4,803,900 | 4,506,400 |
| 總負債 | 4,380,900 | 4,649,100 | 7,934,300 | 7,792,700 |
| 淨值 | 3,847,900 | 3,768,600 | 3,911,900 | 4,105,600 |