| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 507,800 | 375,200 | 552,100 | 627,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 300 | 700 | 0 | 0 |
| 流動負債 | 984,000 | 848,100 | 1,042,800 | 1,145,900 |
| 長期負債 | 1,381,500 | 1,420,200 | 1,693,500 | 1,663,900 |
| 總負債 | 3,244,400 | 3,203,200 | 3,686,400 | 3,763,700 |
| 淨值 | 7,305,300 | 7,170,100 | 7,122,900 | 7,401,500 |