| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 137,900 | 119,000 | 124,900 | 151,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 37,600 | 39,300 | 39,200 | 39,000 |
| 流動負債 | 372,300 | 344,200 | 349,800 | 387,400 |
| 長期負債 | 846,000 | 850,000 | 1,035,400 | 1,027,500 |
| 總負債 | 1,372,500 | 1,358,100 | 1,562,300 | 1,611,700 |
| 淨值 | 678,600 | 709,900 | 667,500 | 639,500 |