| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 597,600 | 487,600 | 598,500 | 684,800 |
| 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 | 0 |
| 流動負債 | 2,032,500 | 1,845,300 | 1,853,200 | 1,991,000 |
| 長期負債 | 1,039,200 | 1,049,400 | 1,043,000 | 1,043,600 |
| 總負債 | 4,570,200 | 4,368,200 | 4,355,100 | 4,514,100 |
| 淨值 | 2,278,600 | 2,206,600 | 2,272,400 | 2,415,000 |