| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 23,700 | 30,200 | 25,400 | 32,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 800 | 1,400 | 2,100 |
| 流動負債 | 93,000 | 104,400 | 105,200 | 161,300 |
| 長期負債 | 64,100 | 79,500 | 78,800 | 78,000 |
| 總負債 | 245,300 | 263,100 | 243,400 | 322,000 |
| 淨值 | 1,654,300 | 2,202,800 | 2,079,400 | 1,892,300 |