| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,326,600 | 7,440,500 | 7,223,500 | 7,165,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 40,600 | 34,100 | 37,700 | 56,900 |
| 流動負債 | 9,758,000 | 8,840,800 | 8,706,400 | 8,743,900 |
| 長期負債 | 2,920,500 | 2,921,300 | 2,922,100 | 2,923,000 |
| 總負債 | 14,528,400 | 13,541,400 | 13,314,700 | 13,308,500 |
| 淨值 | 3,797,400 | 3,584,100 | 3,712,400 | 3,656,800 |