| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 119,500 | 178,600 | 140,800 | 167,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 282,800 | 352,000 | 300,500 | 345,800 |
| 長期負債 | 1,084,300 | 1,184,600 | 1,185,000 | 1,135,300 |
| 總負債 | 1,394,900 | 1,571,000 | 1,523,200 | 1,519,300 |
| 淨值 | -453,900 | -510,700 | -497,800 | -467,200 |