| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,041,100 | 1,083,100 | 852,400 | 899,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 424,500 | 400,600 | 690,500 | 690,900 |
| 流動負債 | 3,567,400 | 3,392,600 | 4,879,200 | 5,460,200 |
| 長期負債 | 3,907,600 | 3,907,100 | 3,608,600 | 3,609,700 |
| 總負債 | 9,384,300 | 9,676,600 | 10,033,700 | 10,629,200 |
| 淨值 | -2,621,500 | -3,199,100 | -3,795,600 | -4,524,300 |