| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 171,500 | 187,300 | 177,700 | 238,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,000 | 10,000 | 10,000 | 2,000 |
| 流動負債 | 1,123,900 | 1,173,200 | 1,215,400 | 1,326,300 |
| 長期負債 | 9,529,400 | 10,636,600 | 10,636,600 | 11,273,000 |
| 總負債 | 11,656,400 | 12,791,700 | 12,819,400 | 13,554,900 |
| 淨值 | 380,300 | 319,700 | 161,500 | -79,500 |