| 季度 | 20203 | 20204 | 20211 | 20212 |
|---|---|---|---|---|
| 應付帳款及票據 | 210,200 | 262,100 | 262,000 | 290,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 18,800 | 15,300 | 14,400 | 17,200 |
| 流動負債 | 495,200 | 559,300 | 559,100 | 596,800 |
| 長期負債 | 1,985,600 | 1,975,100 | 1,974,800 | 2,268,200 |
| 總負債 | 3,329,900 | 3,531,000 | 3,450,100 | 4,037,800 |
| 淨值 | 320,500 | 234,500 | 308,300 | 350,000 |