| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 73,900 | 75,600 | 86,900 | 87,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 18,500 | 5,400 | 0 | 0 |
| 流動負債 | 153,200 | 143,200 | 149,500 | 159,900 |
| 長期負債 | 400,600 | 361,700 | 348,500 | 331,500 |
| 總負債 | 637,900 | 583,000 | 575,300 | 567,700 |
| 淨值 | 917,900 | 931,500 | 936,400 | 948,300 |