| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 258,300 | 244,800 | 271,700 | 278,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 28,200 | 200 | 300 | 200 |
| 流動負債 | 792,600 | 755,400 | 745,800 | 777,300 |
| 長期負債 | 2,059,500 | 1,979,900 | 2,030,400 | 2,030,900 |
| 總負債 | 3,278,700 | 3,156,100 | 3,210,900 | 3,242,200 |
| 淨值 | 1,946,600 | 2,067,600 | 2,101,200 | 2,118,600 |