| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 186,300 | 186,700 | 207,800 | 180,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 35,800 | 30,800 | 49,300 | 33,800 |
| 流動負債 | 436,600 | 465,300 | 450,300 | 435,400 |
| 長期負債 | 837,700 | 806,000 | 848,000 | 896,600 |
| 總負債 | 1,614,500 | 1,588,400 | 1,601,700 | 1,633,200 |
| 淨值 | 644,000 | 664,600 | 680,200 | 691,100 |