| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 71,200 | 68,700 | 69,700 | 77,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 23,700 | 24,000 | 21,100 | 18,600 |
| 流動負債 | 137,200 | 126,200 | 123,000 | 151,600 |
| 長期負債 | 254,700 | 253,900 | 271,300 | 284,300 |
| 總負債 | 419,400 | 414,500 | 427,600 | 474,300 |
| 淨值 | -61,200 | -74,200 | -96,100 | -102,400 |