| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 40,300 | 38,900 | 2,500 | 0 |
| 流動負債 | 626,200 | 422,800 | 401,300 | 429,500 |
| 長期負債 | 1,173,500 | 1,174,800 | 1,176,100 | 1,177,500 |
| 總負債 | 1,881,800 | 1,680,800 | 1,658,000 | 1,685,600 |
| 淨值 | 363,100 | 765,100 | 775,200 | 845,400 |