| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 185,000 | 273,200 | 300,700 | 331,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 130,300 | 292,600 | 334,200 | 369,800 |
| 流動負債 | 351,200 | 529,900 | 553,700 | 594,700 |
| 長期負債 | 1,437,900 | 1,327,100 | 1,325,300 | 1,317,900 |
| 總負債 | 2,342,700 | 2,396,300 | 2,444,200 | 2,500,400 |
| 淨值 | 1,518,700 | 1,598,500 | 1,651,700 | 1,673,400 |