| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 138,400 | 178,200 | 204,000 | 221,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 39,000 | 43,600 | 42,900 | 35,900 |
| 流動負債 | 762,000 | 836,400 | 876,800 | 873,400 |
| 長期負債 | 2,038,900 | 2,179,100 | 2,269,900 | 2,144,300 |
| 總負債 | 4,491,900 | 4,651,500 | 4,791,500 | 4,859,800 |
| 淨值 | 2,373,800 | 2,438,200 | 2,521,700 | 2,597,700 |