| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 86,000 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 22,600 | 22,900 | 23,100 | 23,100 |
| 流動負債 | 898,100 | 848,300 | 788,100 | 901,000 |
| 長期負債 | 1,869,600 | 1,869,200 | 1,868,900 | 1,870,500 |
| 總負債 | 4,052,200 | 4,028,700 | 3,964,700 | 4,057,900 |
| 淨值 | 383,400 | 405,200 | 381,100 | 495,700 |