| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 165,500 | 180,800 | 186,400 | 199,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 97,900 | 62,900 | 27,900 |
| 流動負債 | 429,900 | 543,600 | 523,800 | 566,600 |
| 長期負債 | 1,625,900 | 2,058,700 | 2,056,500 | 2,054,200 |
| 總負債 | 2,426,900 | 3,002,800 | 2,971,500 | 2,988,600 |
| 淨值 | 2,674,500 | 2,735,000 | 2,812,700 | 2,872,600 |