| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 362,300 | 267,400 | 380,300 | 312,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 609,900 | 569,100 | 762,700 | 692,800 |
| 長期負債 | 834,300 | 1,004,400 | 1,259,400 | 1,260,000 |
| 總負債 | 1,703,600 | 1,863,400 | 2,401,300 | 2,328,800 |
| 淨值 | 1,214,100 | 1,253,000 | 1,239,100 | 1,266,300 |