| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 24,300 | 33,500 | 21,400 | 17,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 500 | 300 | 200 |
| 流動負債 | 299,600 | 297,100 | 243,100 | 231,600 |
| 長期負債 | 0 | 1,963,700 | 1,720,500 | 1,687,500 |
| 總負債 | 7,631,500 | 2,817,700 | 2,125,600 | 2,074,700 |
| 淨值 | -1,080,400 | 627,400 | 1,021,700 | 930,200 |