| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 126,500 | 113,000 | 86,900 | 76,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 97,900 | 97,900 | 421,200 | 681,300 |
| 流動負債 | 993,600 | 913,000 | 1,254,700 | 1,736,300 |
| 長期負債 | 4,471,000 | 4,469,500 | 4,236,200 | 4,150,200 |
| 總負債 | 7,327,400 | 7,231,800 | 7,234,300 | 6,938,000 |
| 淨值 | 1,001,200 | 896,200 | 918,000 | 945,800 |