| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,211,100 | 2,083,700 | 2,164,900 | 2,395,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,062,200 | 2,004,300 | 2,247,500 | 2,462,800 |
| 流動負債 | 2,755,800 | 2,597,900 | 2,874,900 | 3,063,900 |
| 長期負債 | 1,437,500 | 1,563,000 | 1,535,100 | 1,565,500 |
| 總負債 | 4,947,100 | 4,902,600 | 5,136,300 | 5,356,600 |
| 淨值 | 1,069,300 | 1,068,100 | 981,300 | 1,025,600 |