| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 384,600 | 316,800 | 321,700 | 342,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 408,800 | 483,400 | 422,400 | 402,400 |
| 流動負債 | 1,977,900 | 1,961,700 | 1,913,800 | 1,929,900 |
| 長期負債 | 7,864,200 | 7,874,500 | 8,022,000 | 8,026,100 |
| 總負債 | 11,670,300 | 11,622,900 | 11,697,500 | 11,751,300 |
| 淨值 | 555,600 | 540,600 | 528,100 | 444,800 |