| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 433,400 | 391,000 | 418,200 | 423,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 351,200 | 324,300 | 344,600 | 350,300 |
| 流動負債 | 542,700 | 495,000 | 527,800 | 524,100 |
| 長期負債 | 714,800 | 695,800 | 690,100 | 695,900 |
| 總負債 | 1,428,100 | 1,345,100 | 1,362,900 | 1,358,700 |
| 淨值 | 2,900 | -8,800 | -28,300 | -36,200 |