| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 274,600 | 494,100 | 507,200 | 431,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,300 | 3,400 | 3,500 | 3,200 |
| 流動負債 | 427,200 | 601,900 | 641,900 | 614,900 |
| 長期負債 | 1,059,600 | 1,037,800 | 1,038,300 | 1,038,700 |
| 總負債 | 1,738,700 | 1,912,600 | 1,965,800 | 1,942,800 |
| 淨值 | 826,100 | 877,300 | 943,800 | 975,500 |