| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 58,400 | 33,800 | 43,500 | 61,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 118,100 | 129,300 | 129,300 | 0 |
| 流動負債 | 409,200 | 350,700 | 412,100 | 235,700 |
| 長期負債 | 1,937,600 | 2,021,000 | 2,175,600 | 2,485,300 |
| 總負債 | 2,381,900 | 2,403,000 | 2,605,900 | 2,734,700 |
| 淨值 | 1,140,100 | 1,222,600 | 1,197,200 | 961,600 |