| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 113,600 | 106,000 | 124,000 | 116,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 95,100 | 94,200 | 63,600 | 138,100 |
| 流動負債 | 404,200 | 380,600 | 337,900 | 413,200 |
| 長期負債 | 1,704,700 | 1,832,800 | 1,931,800 | 2,098,900 |
| 總負債 | 3,906,300 | 4,000,300 | 4,051,300 | 4,301,700 |
| 淨值 | 2,848,000 | 2,866,000 | 2,861,900 | 2,851,200 |