| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 401,200 | 382,200 | 416,500 | 430,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 29,400 | 29,400 | 41,800 | 41,800 |
| 流動負債 | 1,305,700 | 1,306,100 | 1,391,600 | 1,401,800 |
| 長期負債 | 1,537,100 | 1,600,800 | 1,821,600 | 1,732,200 |
| 總負債 | 3,483,900 | 3,564,700 | 3,898,600 | 3,810,800 |
| 淨值 | 1,785,600 | 1,724,300 | 1,748,400 | 1,790,200 |