| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 375,400 | 348,800 | 363,700 | 423,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 9,000 | 6,500 | 16,700 | 44,800 |
| 流動負債 | 703,900 | 665,900 | 668,500 | 804,100 |
| 長期負債 | 671,500 | 674,300 | 591,600 | 1,280,000 |
| 總負債 | 1,510,200 | 1,485,300 | 1,392,200 | 2,222,400 |
| 淨值 | 1,516,600 | 1,575,100 | 1,695,300 | 1,764,400 |