| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,074,200 | 992,500 | 1,009,500 | 1,077,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 600 | 546,200 | 502,200 | 500,400 |
| 流動負債 | 2,664,400 | 3,125,400 | 3,047,300 | 3,152,800 |
| 長期負債 | 1,100,300 | 600,600 | 600,600 | 600,700 |
| 總負債 | 5,541,900 | 5,494,800 | 5,524,200 | 5,704,100 |
| 淨值 | 4,530,500 | 4,466,300 | 4,527,300 | 4,551,400 |