| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 129,200 | 124,900 | 129,800 | 243,300 |
| 流動負債 | 2,506,100 | 2,591,800 | 2,426,200 | 2,436,500 |
| 長期負債 | 2,720,100 | 2,624,900 | 2,621,000 | 2,414,900 |
| 總負債 | 5,733,900 | 5,721,300 | 5,695,800 | 5,532,000 |
| 淨值 | 1,957,500 | 1,955,300 | 1,952,300 | 2,021,700 |