| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 504,100 | 543,000 | 525,700 | 516,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 42,300 | 41,600 | 39,500 | 41,000 |
| 流動負債 | 862,500 | 878,100 | 871,700 | 862,000 |
| 長期負債 | 112,700 | 574,200 | 598,000 | 632,100 |
| 總負債 | 1,284,800 | 1,772,400 | 1,802,600 | 1,831,900 |
| 淨值 | 1,858,000 | 1,877,900 | 1,841,900 | 1,823,100 |