| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,646,400 | 3,444,400 | 3,808,500 | 3,959,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 31,000 | 31,600 | 32,100 | 32,800 |
| 流動負債 | 5,949,600 | 5,667,100 | 6,215,800 | 6,382,200 |
| 長期負債 | 2,759,700 | 2,711,500 | 2,711,600 | 2,713,400 |
| 總負債 | 10,051,900 | 9,808,000 | 10,367,000 | 10,469,800 |
| 淨值 | 5,105,800 | 5,035,100 | 5,086,600 | 5,180,700 |