| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 298,100 | 299,300 | 349,300 | 373,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 158,600 | 149,700 | 156,200 | 165,300 |
| 流動負債 | 595,600 | 597,400 | 651,400 | 677,100 |
| 長期負債 | 911,600 | 875,600 | 908,400 | 918,200 |
| 總負債 | 1,813,000 | 1,786,800 | 1,863,200 | 1,893,900 |
| 淨值 | 929,400 | 786,300 | 687,400 | 614,000 |