| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 550,400 | 510,800 | 516,900 | 522,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 215,600 | 242,400 | 254,200 | 240,800 |
| 流動負債 | 1,037,000 | 1,001,800 | 992,900 | 999,600 |
| 長期負債 | 252,200 | 251,900 | 251,100 | 259,200 |
| 總負債 | 1,524,500 | 1,548,600 | 1,528,000 | 1,538,200 |
| 淨值 | 536,000 | 472,000 | 430,100 | 390,000 |