| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,366,600 | 3,320,100 | 0 | 3,693,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 232,900 | 243,800 | 0 | 265,400 |
| 流動負債 | 4,550,800 | 4,615,100 | 4,856,300 | 5,158,700 |
| 長期負債 | 5,636,800 | 5,274,100 | 5,118,300 | 5,006,800 |
| 總負債 | 13,778,300 | 13,534,200 | 13,689,400 | 13,949,800 |
| 淨值 | 4,573,500 | 4,648,600 | 4,721,700 | 4,899,300 |