| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 49,500 | 29,700 | 70,800 | 54,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 74,500 | 4,800 | 10,900 | 17,100 |
| 流動負債 | 914,400 | 913,300 | 929,100 | 963,700 |
| 長期負債 | 1,052,100 | 1,048,000 | 1,042,600 | 1,037,200 |
| 總負債 | 2,161,300 | 2,152,200 | 2,157,500 | 2,190,700 |
| 淨值 | 580,800 | 563,500 | 525,900 | 524,200 |