| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,718,900 | 1,756,400 | 1,951,700 | 2,473,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,900 | 20,900 | 0 | 0 |
| 流動負債 | 3,576,800 | 4,407,000 | 5,343,200 | 7,243,000 |
| 長期負債 | 2,897,600 | 2,892,100 | 2,922,200 | 2,939,800 |
| 總負債 | 7,307,600 | 8,271,100 | 9,155,200 | 11,143,300 |
| 淨值 | 3,508,700 | 3,941,300 | 4,244,900 | 4,757,600 |