| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 215,900 | 269,100 | 200,200 | 207,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,600 | 8,400 | 10,100 | 10,400 |
| 流動負債 | 1,279,200 | 1,355,100 | 1,204,700 | 1,172,100 |
| 長期負債 | 1,852,500 | 1,662,900 | 1,814,700 | 1,703,000 |
| 總負債 | 3,784,900 | 3,681,600 | 3,671,500 | 3,542,700 |
| 淨值 | 2,456,500 | 2,449,100 | 2,381,400 | 2,285,600 |