| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 385,300 | 433,700 | 396,900 | 482,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 30,500 | 36,200 | 30,900 | 39,200 |
| 流動負債 | 705,400 | 735,400 | 678,500 | 835,100 |
| 長期負債 | 2,204,300 | 2,196,300 | 2,197,600 | 2,194,300 |
| 總負債 | 3,779,700 | 3,817,400 | 3,748,100 | 3,870,900 |
| 淨值 | 3,370,000 | 3,334,000 | 3,366,900 | 3,521,900 |