| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 341,800 | 324,000 | 295,600 | 337,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 594,200 | 653,000 | 613,200 | 650,700 |
| 長期負債 | 952,700 | 888,300 | 893,900 | 879,600 |
| 總負債 | 1,681,300 | 1,689,100 | 1,652,100 | 1,684,500 |
| 淨值 | 1,561,200 | 1,643,400 | 1,703,800 | 1,742,400 |