| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 301,500 | 332,500 | 316,600 | 289,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 959,300 | 939,500 | 962,700 | 931,200 |
| 長期負債 | 1,638,600 | 1,944,300 | 1,606,000 | 1,484,100 |
| 總負債 | 2,999,600 | 3,261,900 | 2,962,900 | 2,805,200 |
| 淨值 | 3,869,200 | 3,810,100 | 3,749,300 | 3,859,800 |