| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 51,800 | 53,100 | 60,900 | 49,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 32,500 | 35,000 | 37,500 | 519,200 |
| 流動負債 | 187,800 | 181,200 | 204,000 | 690,200 |
| 長期負債 | 3,739,500 | 3,737,000 | 3,642,500 | 3,079,800 |
| 總負債 | 3,820,000 | 3,799,200 | 3,742,000 | 3,687,800 |
| 淨值 | 568,300 | 518,000 | 514,600 | 512,800 |