| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 236,000 | 209,300 | 266,200 | 268,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 499,400 | 499,600 | 499,900 | 0 |
| 流動負債 | 1,323,200 | 1,295,000 | 1,315,700 | 874,300 |
| 長期負債 | 496,400 | 496,600 | 496,700 | 496,900 |
| 總負債 | 2,159,900 | 2,109,000 | 2,130,300 | 1,686,700 |
| 淨值 | 5,757,100 | 5,758,900 | 5,765,700 | 5,738,300 |