| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 249,200 | 245,600 | 266,200 | 264,900 |
| 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 | 565,500 | 497,500 | 613,800 | 603,600 |
| 長期負債 | 1,383,300 | 1,520,800 | 1,244,400 | 1,245,000 |
| 總負債 | 2,203,200 | 2,281,700 | 2,085,100 | 2,075,500 |
| 淨值 | 1,553,100 | 1,486,200 | 1,448,100 | 1,459,900 |