| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 228,000 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 235,700 | 218,800 | 263,900 | 274,600 |
| 流動負債 | 319,600 | 296,500 | 346,200 | 354,100 |
| 長期負債 | 207,100 | 207,200 | 210,400 | 212,400 |
| 總負債 | 706,300 | 686,100 | 737,900 | 745,200 |
| 淨值 | -6,900 | -12,500 | -16,200 | -8,900 |