| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 155,241 | 161,300 | 160,900 | 149,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 37,215 | 16,300 | 16,300 | 0 |
| 流動負債 | 402,444 | 643,200 | 342,100 | 312,900 |
| 長期負債 | 1,412,570 | 1,413,100 | 1,380,800 | 1,352,200 |
| 總負債 | 1,923,527 | 2,183,200 | 1,859,800 | 1,854,900 |
| 淨值 | 663,871 | 680,400 | 696,500 | 707,500 |