| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 554,200 | 471,400 | 557,000 | 616,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,200 | 2,300 | 2,400 | 2,400 |
| 流動負債 | 1,107,500 | 1,015,100 | 1,060,900 | 1,163,900 |
| 長期負債 | 3,966,400 | 3,967,300 | 3,968,100 | 3,968,900 |
| 總負債 | 6,224,500 | 6,127,500 | 6,190,100 | 6,353,600 |
| 淨值 | 4,755,500 | 4,598,000 | 4,587,800 | 4,661,900 |