| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 597,600 | 607,300 | 627,500 | 642,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,400 | 24,100 | 23,800 | 24,200 |
| 流動負債 | 1,266,400 | 1,264,300 | 1,264,800 | 1,239,800 |
| 長期負債 | 4,780,000 | 4,764,600 | 4,682,600 | 4,587,600 |
| 總負債 | 7,110,600 | 7,076,900 | 6,975,200 | 6,836,300 |
| 淨值 | 6,763,500 | 6,844,100 | 6,805,600 | 6,915,500 |