| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 205,000 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 15,500 | 15,200 | 14,300 | 13,500 |
| 流動負債 | 797,300 | 842,200 | 809,900 | 806,200 |
| 長期負債 | 321,800 | 315,600 | 320,900 | 325,500 |
| 總負債 | 2,204,500 | 2,270,800 | 2,214,800 | 2,200,500 |
| 淨值 | 3,539,800 | 3,536,400 | 3,495,200 | 3,248,600 |