| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 107,000 | 123,600 | 118,800 | 129,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 28,600 | 16,600 | 16,100 | 16,300 |
| 流動負債 | 261,100 | 267,400 | 262,100 | 280,000 |
| 長期負債 | 386,400 | 396,400 | 469,000 | 481,700 |
| 總負債 | 1,004,200 | 1,024,000 | 1,093,000 | 1,122,500 |
| 淨值 | 889,200 | 900,700 | 892,900 | 884,300 |