| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,187,800 | 1,088,900 | 1,205,400 | 1,224,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 175,600 | 289,300 | 381,100 | 761,400 |
| 流動負債 | 2,674,400 | 2,722,100 | 2,871,300 | 3,275,300 |
| 長期負債 | 1,743,300 | 1,741,200 | 1,730,200 | 1,155,100 |
| 總負債 | 5,284,900 | 5,314,000 | 5,415,500 | 5,282,500 |
| 淨值 | 8,335,600 | 8,373,300 | 8,375,600 | 8,540,700 |