| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 635,200 | 664,000 | 825,600 | 935,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 173,900 | 244,300 | 379,200 | 432,100 |
| 流動負債 | 1,129,800 | 1,191,800 | 1,292,500 | 1,438,800 |
| 長期負債 | 793,500 | 1,093,500 | 1,094,000 | 1,094,600 |
| 總負債 | 2,454,500 | 2,918,700 | 3,078,800 | 3,247,800 |
| 淨值 | 1,070,100 | 1,163,100 | 1,213,900 | 1,297,200 |