| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 479,100 | 572,300 | 486,100 | 498,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 500 | 500 | 500 | 802,600 |
| 流動負債 | 1,210,400 | 1,287,700 | 1,185,300 | 2,101,900 |
| 長期負債 | 3,353,100 | 2,980,500 | 2,982,900 | 3,657,300 |
| 總負債 | 5,104,800 | 4,850,800 | 4,709,100 | 6,266,400 |
| 淨值 | 7,905,400 | 7,673,300 | 7,301,700 | 7,218,700 |