| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,275,700 | 1,351,200 | 1,232,200 | 1,336,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 756,600 | 378,700 | 875,600 | 1,438,900 |
| 流動負債 | 2,659,400 | 2,173,200 | 2,689,800 | 3,329,000 |
| 長期負債 | 9,788,300 | 10,285,100 | 9,685,800 | 9,094,900 |
| 總負債 | 13,919,000 | 13,972,600 | 13,818,100 | 13,853,100 |
| 淨值 | 7,500,400 | 7,710,800 | 8,082,400 | 8,255,600 |