| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 223,900 | 279,800 | 427,500 | 154,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 156,200 | 222,300 | 367,300 | 105,500 |
| 流動負債 | 1,516,700 | 1,618,000 | 1,835,100 | 1,438,800 |
| 長期負債 | 2,517,400 | 2,301,700 | 2,271,000 | 2,834,500 |
| 總負債 | 6,274,600 | 6,089,600 | 6,296,300 | 6,437,700 |
| 淨值 | 5,965,500 | 6,053,400 | 6,100,900 | 6,049,900 |