| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 808,800 | 762,500 | 833,500 | 883,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 434,800 | 34,800 | 34,800 | 34,800 |
| 流動負債 | 2,547,500 | 2,243,300 | 2,133,900 | 2,140,500 |
| 長期負債 | 1,299,800 | 1,499,300 | 2,056,200 | 1,916,500 |
| 總負債 | 4,155,900 | 4,065,300 | 4,491,100 | 4,362,900 |
| 淨值 | 1,149,500 | 828,400 | 750,400 | 836,500 |