| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 477,500 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,600 | 19,000 | 19,200 | 19,100 |
| 流動負債 | 940,200 | 929,100 | 1,049,800 | 1,089,700 |
| 長期負債 | 2,120,600 | 2,058,100 | 2,034,600 | 2,067,900 |
| 總負債 | 4,130,600 | 4,102,300 | 4,207,700 | 4,302,300 |
| 淨值 | 546,000 | 623,500 | 658,700 | 782,700 |