| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 723,100 | 772,600 | 749,400 | 891,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,145,100 | 1,992,400 | 2,132,000 | 2,750,500 |
| 長期負債 | 6,750,700 | 6,751,900 | 7,994,400 | 7,995,900 |
| 總負債 | 10,343,300 | 10,142,400 | 11,495,500 | 12,088,200 |
| 淨值 | 11,038,100 | 11,787,500 | 12,632,200 | 13,517,000 |