| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 196,500 | 148,400 | 183,600 | 178,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 232,400 | 356,400 | 385,200 | 389,900 |
| 流動負債 | 667,100 | 1,203,300 | 1,341,100 | 1,222,600 |
| 長期負債 | 3,137,600 | 2,842,000 | 2,813,200 | 2,786,300 |
| 總負債 | 4,819,100 | 4,740,900 | 4,859,000 | 4,541,700 |
| 淨值 | -135,800 | -251,300 | -193,300 | -181,700 |