| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 145,200 | 165,500 | 180,800 | 186,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 97,900 | 62,900 |
| 流動負債 | 376,700 | 429,900 | 543,600 | 523,800 |
| 長期負債 | 1,625,200 | 1,625,900 | 2,058,700 | 2,056,500 |
| 總負債 | 2,391,400 | 2,426,900 | 3,002,800 | 2,971,500 |
| 淨值 | 2,653,700 | 2,674,500 | 2,735,000 | 2,812,700 |