| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,756,400 | 1,951,700 | 2,473,100 | 3,244,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,900 | 0 | 0 | 3,400 |
| 流動負債 | 4,407,000 | 5,343,200 | 7,243,000 | 8,710,700 |
| 長期負債 | 2,892,100 | 2,922,200 | 2,939,800 | 2,925,100 |
| 總負債 | 8,271,100 | 9,155,200 | 11,143,300 | 12,672,500 |
| 淨值 | 3,941,300 | 4,244,900 | 4,757,600 | 5,502,000 |