| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 700,500 | 745,300 | 771,800 | 798,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 47,900 | 10,500 | 21,900 | 22,300 |
| 流動負債 | 1,175,200 | 1,184,100 | 1,227,400 | 1,269,400 |
| 長期負債 | 2,576,900 | 2,609,000 | 2,599,800 | 2,594,000 |
| 總負債 | 4,497,100 | 4,543,100 | 4,600,600 | 4,624,800 |
| 淨值 | 562,800 | 596,300 | 673,000 | 718,400 |