| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 742,000 | 642,600 | 775,300 | 411,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 466,300 | 292,000 | 0 | 245,000 |
| 流動負債 | 1,237,100 | 1,094,100 | 1,231,900 | 1,099,500 |
| 長期負債 | 5,368,200 | 5,369,200 | 5,369,600 | 5,598,200 |
| 總負債 | 9,460,300 | 9,393,200 | 9,532,900 | 9,645,400 |
| 淨值 | 4,797,100 | 4,977,300 | 4,939,200 | 4,981,200 |