| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 298,700 | 281,500 | 353,300 | 372,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 288,200 | 325,500 | 349,300 | 513,700 |
| 流動負債 | 776,300 | 840,700 | 963,100 | 1,216,800 |
| 長期負債 | 2,147,400 | 2,076,300 | 2,299,400 | 2,225,200 |
| 總負債 | 3,429,200 | 3,421,600 | 3,798,200 | 3,939,900 |
| 淨值 | -695,300 | -732,700 | -1,043,200 | -1,137,100 |