| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,215,500 | 1,175,600 | 1,139,400 | 1,114,500 |
| 流動負債 | 2,304,500 | 2,133,200 | 2,134,100 | 2,150,000 |
| 長期負債 | 52,300 | 49,900 | 47,200 | 43,100 |
| 總負債 | 7,200,300 | 6,858,900 | 6,987,200 | 6,753,500 |
| 淨值 | 3,897,400 | 4,015,500 | 4,020,900 | 3,824,200 |