| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 215,200 | 195,000 | 196,100 | 216,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 139,300 | 97,400 | 94,800 | 28,600 |
| 流動負債 | 599,100 | 523,600 | 544,700 | 509,400 |
| 長期負債 | 479,200 | 479,500 | 479,800 | 480,000 |
| 總負債 | 1,392,400 | 1,463,700 | 1,504,000 | 1,472,000 |
| 淨值 | 741,800 | 805,600 | 1,150,900 | 1,403,100 |