| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 741,700 | 735,500 | 743,200 | 735,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 30,800 | 37,000 | 37,000 | 35,000 |
| 流動負債 | 1,378,900 | 1,367,300 | 1,382,000 | 1,369,000 |
| 長期負債 | 3,915,500 | 3,779,300 | 3,660,800 | 3,648,800 |
| 總負債 | 6,229,700 | 6,074,300 | 5,965,700 | 5,794,100 |
| 淨值 | 5,565,000 | 5,588,700 | 5,630,200 | 5,835,900 |