| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 486,600 | 541,400 | 492,300 | 520,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 450,100 | 450,100 | 100 | 100 |
| 流動負債 | 1,860,100 | 1,892,100 | 1,467,400 | 1,524,600 |
| 長期負債 | 2,025,300 | 2,026,200 | 2,026,900 | 2,027,700 |
| 總負債 | 4,771,400 | 4,788,600 | 4,361,900 | 4,429,600 |
| 淨值 | 10,513,900 | 10,704,400 | 10,918,500 | 11,135,400 |