| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 568,200 | 654,900 | 656,600 | 632,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 31,100 | 33,200 | 383,600 | 49,700 |
| 流動負債 | 1,006,300 | 1,049,500 | 1,409,700 | 1,098,500 |
| 長期負債 | 1,718,300 | 1,794,700 | 1,808,400 | 1,807,800 |
| 總負債 | 3,295,100 | 3,463,600 | 3,862,200 | 3,561,600 |
| 淨值 | 1,804,500 | 1,770,500 | 1,876,700 | 2,005,200 |