| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 74,200 | 72,100 | 79,700 | 90,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,900 | 13,000 | 13,000 | 142,900 |
| 流動負債 | 261,500 | 234,700 | 247,300 | 419,800 |
| 長期負債 | 1,388,700 | 1,352,900 | 1,316,900 | 1,315,700 |
| 總負債 | 1,741,500 | 1,676,800 | 1,655,400 | 1,878,000 |
| 淨值 | -650,600 | -613,100 | -626,100 | -612,700 |