| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 38,000 | 40,000 | 57,000 | 67,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 45,000 | 23,000 | 23,000 | 23,000 |
| 流動負債 | 507,000 | 483,000 | 503,000 | 498,000 |
| 長期負債 | 2,515,000 | 2,627,000 | 2,652,000 | 2,704,000 |
| 總負債 | 3,714,000 | 3,801,000 | 3,852,000 | 3,885,000 |
| 淨值 | 468,000 | 447,000 | 480,000 | 475,000 |