| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,857,900 | 1,612,500 | 1,596,000 | 1,398,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 751,400 | 490,100 | 574,400 | 347,000 |
| 流動負債 | 2,626,400 | 2,357,300 | 2,538,200 | 2,288,800 |
| 長期負債 | 7,039,800 | 6,841,300 | 6,392,800 | 6,394,300 |
| 總負債 | 11,568,100 | 11,029,600 | 10,675,600 | 10,452,400 |
| 淨值 | 6,060,200 | 5,236,100 | 5,543,800 | 5,750,800 |