| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 962,100 | 1,074,200 | 992,500 | 1,009,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 106,700 | 600 | 546,200 | 502,200 |
| 流動負債 | 2,501,400 | 2,664,400 | 3,125,400 | 3,047,300 |
| 長期負債 | 1,099,700 | 1,100,300 | 600,600 | 600,600 |
| 總負債 | 5,303,200 | 5,541,900 | 5,494,800 | 5,524,200 |
| 淨值 | 4,537,300 | 4,530,500 | 4,466,300 | 4,527,300 |