| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 224,100 | 272,100 | 316,300 | 363,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 567,500 | 568,200 | 135,600 | 136,400 |
| 流動負債 | 991,200 | 1,000,600 | 636,100 | 721,900 |
| 長期負債 | 0 | 0 | 1,128,600 | 1,129,500 |
| 總負債 | 1,183,000 | 1,208,500 | 1,970,700 | 2,059,000 |
| 淨值 | 1,362,800 | 1,384,400 | 1,456,100 | 1,590,700 |