| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,444,400 | 3,808,500 | 3,959,800 | 3,805,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 31,600 | 32,100 | 32,800 | 670,600 |
| 流動負債 | 5,667,100 | 6,215,800 | 6,382,200 | 6,815,700 |
| 長期負債 | 2,711,500 | 2,711,600 | 2,713,400 | 2,075,400 |
| 總負債 | 9,808,000 | 10,367,000 | 10,469,800 | 10,269,800 |
| 淨值 | 5,035,100 | 5,086,600 | 5,180,700 | 4,997,800 |