| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 208,700 | 208,900 | 10,000 | 10,000 |
| 流動負債 | 795,000 | 784,800 | 577,900 | 525,000 |
| 長期負債 | 1,290,000 | 1,289,800 | 1,289,400 | 1,289,100 |
| 總負債 | 2,517,100 | 2,491,300 | 2,259,300 | 2,195,600 |
| 淨值 | -347,000 | -326,700 | -241,900 | -139,700 |