| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 75,600 | 77,700 | 88,000 | 111,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,800 | 6,300 | 8,500 | 19,000 |
| 流動負債 | 134,500 | 147,000 | 148,500 | 209,700 |
| 長期負債 | 93,700 | 97,000 | 115,800 | 388,900 |
| 總負債 | 395,700 | 410,800 | 429,600 | 842,800 |
| 淨值 | 587,300 | 586,900 | 578,600 | 764,000 |