| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 327,100 | 348,200 | 398,500 | 416,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 718,000 | 691,600 | 777,700 | 774,800 |
| 長期負債 | 1,085,200 | 1,086,000 | 1,086,800 | 1,087,600 |
| 總負債 | 2,190,200 | 2,135,200 | 2,202,500 | 2,227,700 |
| 淨值 | 2,447,800 | 3,169,600 | 3,161,200 | 3,220,700 |