| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 123,600 | 118,800 | 129,900 | 137,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,600 | 16,100 | 16,300 | 16,400 |
| 流動負債 | 267,400 | 262,100 | 280,000 | 294,000 |
| 長期負債 | 396,400 | 469,000 | 481,700 | 459,300 |
| 總負債 | 1,024,000 | 1,093,000 | 1,122,500 | 1,110,600 |
| 淨值 | 900,700 | 892,900 | 884,300 | 893,800 |