| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 38,200 | 47,200 | 63,000 | 69,500 |
| 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 | 462,300 | 424,300 | 461,900 | 464,400 |
| 長期負債 | 1,165,700 | 1,169,400 | 1,462,200 | 1,438,100 |
| 總負債 | 1,867,200 | 1,873,300 | 2,238,700 | 2,218,400 |
| 淨值 | 1,833,100 | 1,804,000 | 1,789,200 | 1,805,100 |