| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 349,900 | 379,100 | 404,900 | 409,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 196,900 | 205,000 | 213,100 | 108,600 |
| 流動負債 | 1,154,400 | 1,045,600 | 1,146,100 | 1,080,500 |
| 長期負債 | 4,906,900 | 5,402,400 | 5,372,200 | 5,347,900 |
| 總負債 | 6,673,700 | 7,293,700 | 7,347,000 | 7,240,400 |
| 淨值 | 4,439,200 | 4,753,600 | 4,842,900 | 4,849,700 |