| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 170,000 | 160,600 | 205,600 | 228,900 |
| 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 | 1,043,800 | 1,059,300 | 1,136,300 | 1,294,400 |
| 長期負債 | 5,375,900 | 5,366,000 | 5,496,400 | 5,361,300 |
| 總負債 | 7,774,200 | 7,765,100 | 7,937,700 | 7,956,400 |
| 淨值 | 6,695,500 | 6,560,400 | 6,432,400 | 6,451,000 |