| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 208,100 | 224,700 | 224,800 | 233,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 700 | 700 | 500 | 400 |
| 流動負債 | 564,000 | 575,400 | 506,000 | 581,600 |
| 長期負債 | 1,901,600 | 1,820,100 | 1,871,800 | 1,858,500 |
| 總負債 | 2,958,300 | 2,899,500 | 2,868,800 | 2,922,000 |
| 淨值 | 4,011,400 | 4,027,500 | 4,049,800 | 4,008,000 |