| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 531,174 | 527,522 | 537,044 | 532,405 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 12,780 | 8,167 | 13,859 | 19,999 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 240,100 | 237,213 | 234,325 | 230,184 |
| 流動負債 | 882,127 | 851,935 | 861,316 | 868,046 |
| 長期負債 | 1,481,282 | 1,454,124 | 1,476,965 | 1,451,057 |
| 總負債 | 2,397,010 | 2,341,199 | 2,372,027 | 2,348,712 |
| 淨值 | 1,874,048 | 1,831,024 | 1,743,606 | 1,727,763 |