| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 735,500 | 564,600 | 499,700 | 582,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 256,800 | 17,100 | 0 | 0 |
| 流動負債 | 1,718,800 | 1,716,600 | 1,476,000 | 1,645,000 |
| 長期負債 | 2,378,600 | 2,379,300 | 2,377,100 | 2,379,000 |
| 總負債 | 5,963,800 | 5,979,800 | 5,784,300 | 5,999,600 |
| 淨值 | 399,500 | 551,200 | 682,400 | 692,100 |