| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,929,100 | 4,994,100 | 5,084,300 | 5,280,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,274,000 | 4,449,300 | 4,570,400 | 4,742,400 |
| 流動負債 | 6,202,200 | 6,279,100 | 6,553,600 | 6,674,900 |
| 長期負債 | 1,265,600 | 1,810,500 | 2,213,800 | 2,118,700 |
| 總負債 | 11,411,500 | 12,035,300 | 12,654,500 | 12,670,000 |
| 淨值 | 5,707,300 | 5,562,400 | 5,663,700 | 5,815,300 |