| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 194,400 | 235,900 | 149,700 | 225,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 499,700 | 499,800 | 0 | 0 |
| 流動負債 | 1,742,800 | 1,906,600 | 1,414,800 | 1,266,300 |
| 長期負債 | 2,673,400 | 2,727,200 | 3,254,600 | 3,347,100 |
| 總負債 | 5,760,300 | 5,960,400 | 6,104,800 | 6,001,200 |
| 淨值 | 2,879,200 | 2,818,800 | 2,840,500 | 2,614,000 |