| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 應付帳款及票據 | 925,900 | 1,123,200 | 933,200 | 869,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 208,700 | 359,700 | 201,800 | 724,800 |
| 流動負債 | 1,507,400 | 1,699,400 | 1,539,200 | 2,101,400 |
| 長期負債 | 4,183,900 | 3,971,800 | 3,959,200 | 3,272,900 |
| 總負債 | 6,251,300 | 6,294,300 | 5,893,900 | 5,775,300 |
| 淨值 | 797,900 | 953,100 | 1,190,300 | 1,237,500 |