| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,488,900 | 1,508,900 | 258,400 | 257,700 |
| 流動負債 | 2,259,000 | 2,300,300 | 1,180,700 | 1,116,300 |
| 長期負債 | 3,213,100 | 3,213,600 | 4,204,900 | 4,206,000 |
| 總負債 | 5,865,200 | 5,886,500 | 5,766,100 | 5,684,900 |
| 淨值 | 376,700 | 309,000 | -1,167,700 | -1,189,000 |