| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 224,700 | 224,800 | 233,700 | 238,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 700 | 500 | 400 | 400 |
| 流動負債 | 575,400 | 506,000 | 581,600 | 635,900 |
| 長期負債 | 1,820,100 | 1,871,800 | 1,858,500 | 1,751,100 |
| 總負債 | 2,899,500 | 2,868,800 | 2,922,000 | 2,862,300 |
| 淨值 | 4,027,500 | 4,049,800 | 4,008,000 | 4,016,500 |