| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,712,500 | 2,196,900 | 3,290,500 | 3,547,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,306,800 | 1,326,400 | 1,631,400 | 1,834,200 |
| 流動負債 | 0 | 0 | 0 | 0 |
| 長期負債 | 3,719,100 | 3,532,000 | 3,605,700 | 3,523,000 |
| 總負債 | 13,314,900 | 13,165,000 | 14,150,900 | 15,154,200 |
| 淨值 | 1,118,400 | 1,234,500 | 1,274,400 | 1,344,600 |