| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,326,400 | 1,293,700 | 1,199,800 | 1,240,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,944,300 | 1,929,900 | 1,927,600 | 1,736,200 |
| 流動負債 | 7,364,100 | 7,094,300 | 6,810,300 | 6,345,800 |
| 長期負債 | 12,487,600 | 12,480,600 | 12,413,500 | 11,612,400 |
| 總負債 | 22,702,800 | 22,481,800 | 22,176,900 | 20,784,200 |
| 淨值 | 15,217,600 | 14,711,300 | 14,657,700 | 14,260,400 |