| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 0 | 0 | 549,300 | 0 |
| 流動負債 | 1,333,100 | 1,355,100 | 1,899,100 | 1,381,200 |
| 長期負債 | 1,788,200 | 1,788,800 | 1,785,100 | 1,785,900 |
| 總負債 | 3,480,100 | 3,510,600 | 4,056,900 | 3,564,800 |
| 淨值 | -2,154,200 | -2,213,400 | -2,254,100 | -2,284,700 |