| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 130,900 | 125,800 | 154,000 | 147,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 600 | 600 | 600 | 274,700 |
| 流動負債 | 216,200 | 200,400 | 232,300 | 506,600 |
| 長期負債 | 345,500 | 360,500 | 360,500 | 292,700 |
| 總負債 | 763,000 | 756,000 | 777,300 | 982,000 |
| 淨值 | 825,300 | 813,800 | 794,100 | 794,200 |