| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 315,300 | 303,000 | 361,200 | 352,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 600,000 | 587,100 | 1,175,900 | 1,201,500 |
| 流動負債 | 2,402,900 | 2,583,700 | 2,864,300 | 3,013,500 |
| 長期負債 | 7,512,600 | 6,932,000 | 6,295,100 | 6,277,500 |
| 總負債 | 10,731,500 | 10,394,000 | 10,048,200 | 10,174,000 |
| 淨值 | 12,756,500 | 12,697,700 | 12,673,400 | 12,623,800 |