| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,261,700 | 1,329,500 | 1,524,700 | 1,465,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 522,900 | 605,000 | 500,500 | 440,800 |
| 流動負債 | 2,653,600 | 2,799,700 | 3,005,000 | 2,915,000 |
| 長期負債 | 3,210,000 | 3,185,100 | 3,177,700 | 3,174,200 |
| 總負債 | 6,559,600 | 6,678,100 | 6,889,500 | 6,779,800 |
| 淨值 | 2,242,100 | 2,300,500 | 2,322,800 | 2,388,600 |