| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 285,100 | 338,800 | 344,100 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 118,900 | 243,400 | 0 |
| 流動負債 | 922,300 | 1,145,000 | 1,283,300 | 1,207,800 |
| 長期負債 | 1,898,400 | 1,812,800 | 1,650,200 | 1,650,300 |
| 總負債 | 3,436,900 | 3,553,600 | 3,529,300 | 3,441,900 |
| 淨值 | 7,154,500 | 7,183,600 | 7,206,800 | 7,271,700 |