| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 160,300 | 163,900 | 187,900 | 168,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 23,100 | 27,300 | 23,800 | 25,100 |
| 流動負債 | 616,000 | 669,700 | 681,400 | 676,700 |
| 長期負債 | 413,100 | 339,100 | 424,400 | 346,800 |
| 總負債 | 2,368,100 | 2,369,900 | 2,366,300 | 2,371,300 |
| 淨值 | 343,900 | 379,300 | 406,000 | 443,700 |