| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,041,500 | 1,146,900 | 906,700 | 1,298,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,700 | 13,100 | 12,900 | 11,500 |
| 流動負債 | 2,235,100 | 2,376,200 | 2,013,000 | 2,416,000 |
| 長期負債 | 2,246,100 | 2,291,400 | 2,269,400 | 2,236,500 |
| 總負債 | 6,542,200 | 6,888,700 | 6,446,900 | 6,624,700 |
| 淨值 | 4,879,000 | 4,792,300 | 4,894,700 | 4,792,000 |