| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 732,400 | 729,900 | 825,800 | 806,100 |
| 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 | 424,700 |
| 流動負債 | 1,497,700 | 1,413,400 | 1,327,200 | 1,851,900 |
| 長期負債 | 2,205,100 | 2,205,700 | 2,206,300 | 1,782,200 |
| 總負債 | 4,910,200 | 4,820,500 | 4,757,900 | 4,854,900 |
| 淨值 | 4,002,200 | 4,186,000 | 4,347,800 | 4,484,000 |