| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 96,000 | 100,600 | 100,800 | 92,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,900 | 6,900 | 6,400 | 5,600 |
| 流動負債 | 265,600 | 243,700 | 246,600 | 247,900 |
| 長期負債 | 832,200 | 883,600 | 713,000 | 716,600 |
| 總負債 | 1,285,300 | 1,266,200 | 1,091,100 | 1,090,000 |
| 淨值 | 234,100 | 260,500 | 274,200 | 263,500 |