| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 624,000 | 579,200 | 618,300 | 558,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,200 | 1,200 | 1,300 | 1,300 |
| 流動負債 | 1,213,100 | 1,039,700 | 1,106,900 | 1,077,300 |
| 長期負債 | 7,421,700 | 7,457,900 | 7,629,100 | 7,631,300 |
| 總負債 | 9,775,300 | 9,527,100 | 9,782,900 | 9,774,700 |
| 淨值 | 3,753,100 | 3,457,200 | 3,194,300 | 3,078,000 |