| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 433,700 | 396,900 | 482,400 | 441,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 36,200 | 30,900 | 39,200 | 30,000 |
| 流動負債 | 735,400 | 678,500 | 835,100 | 809,900 |
| 長期負債 | 2,196,300 | 2,197,600 | 2,194,300 | 2,190,900 |
| 總負債 | 3,817,400 | 3,748,100 | 3,870,900 | 3,875,700 |
| 淨值 | 3,334,000 | 3,366,900 | 3,521,900 | 3,558,800 |