| 季度 | 20211 | 20212 | 20213 | 20214 |
|---|---|---|---|---|
| 應付帳款及票據 | 31,000 | 34,600 | 35,400 | 71,700 |
| 預收款項 | 1,049,800 | 1,009,500 | 939,700 | 929,700 |
| 短期借款和一年內到期長期負債 | 478,100 | 333,100 | 236,200 | 747,300 |
| 流動負債 | 2,361,100 | 2,092,500 | 2,048,500 | 2,712,300 |
| 長期負債 | 4,642,700 | 4,643,800 | 4,644,800 | 3,899,700 |
| 總負債 | 7,978,200 | 7,678,900 | 7,588,500 | 7,424,500 |
| 淨值 | 8,691,400 | 8,915,700 | 8,908,000 | 9,489,400 |