| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 367,600 | 437,000 | 551,800 | 463,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 10,000 | 0 | 0 |
| 流動負債 | 912,400 | 1,028,500 | 1,131,200 | 1,052,000 |
| 長期負債 | 921,500 | 1,061,700 | 1,016,800 | 962,000 |
| 總負債 | 1,985,500 | 2,283,300 | 2,338,500 | 2,199,700 |
| 淨值 | 1,453,300 | 1,419,200 | 1,368,100 | 1,336,300 |