| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 801,200 | 862,400 | 788,600 | 776,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,200 | 12,400 | 12,600 | 33,500 |
| 流動負債 | 3,669,300 | 4,436,600 | 4,384,100 | 5,040,600 |
| 長期負債 | 2,148,300 | 2,802,300 | 1,749,100 | 2,097,700 |
| 總負債 | 7,700,400 | 9,198,000 | 8,311,700 | 9,278,000 |
| 淨值 | 5,319,500 | 5,520,600 | 6,407,000 | 7,956,000 |