| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 103,100 | 98,000 | 115,800 | 114,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,000 | 500 | 3,000 | 5,400 |
| 流動負債 | 271,200 | 282,400 | 308,200 | 312,900 |
| 長期負債 | 200,700 | 562,500 | 546,600 | 440,800 |
| 總負債 | 616,700 | 1,010,600 | 1,019,900 | 932,400 |
| 淨值 | 1,321,700 | 1,382,000 | 1,434,500 | 1,507,600 |