| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 374,900 | 460,400 | 465,900 | 485,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 295,400 | 490,200 | 295,200 | 195,100 |
| 流動負債 | 1,428,700 | 1,661,700 | 1,524,700 | 1,444,500 |
| 長期負債 | 1,806,800 | 1,806,200 | 1,805,700 | 1,806,400 |
| 總負債 | 3,686,600 | 3,904,300 | 3,826,500 | 3,750,200 |
| 淨值 | 1,625,600 | 1,601,500 | 1,678,700 | 1,690,400 |