| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 691,000 | 793,100 | 827,800 | 824,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 293,500 | 309,100 | 347,400 | 340,600 |
| 流動負債 | 1,168,900 | 1,226,100 | 1,268,400 | 1,215,800 |
| 長期負債 | 655,100 | 701,200 | 687,400 | 755,700 |
| 總負債 | 2,561,400 | 2,654,400 | 2,704,800 | 2,787,600 |
| 淨值 | 2,941,100 | 2,942,200 | 2,999,400 | 2,870,100 |