| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 99,800 | 88,100 | 101,300 | 93,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,900 | 9,200 | 12,000 | 12,100 |
| 流動負債 | 1,012,900 | 1,022,100 | 973,500 | 1,031,500 |
| 長期負債 | 1,971,700 | 1,981,900 | 2,003,700 | 1,917,100 |
| 總負債 | 3,301,000 | 3,316,700 | 3,332,200 | 3,298,100 |
| 淨值 | -515,100 | -441,500 | -474,500 | -409,600 |