| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 896,200 | 868,900 | 862,500 | 910,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 269,700 | 349,800 | 320,000 | 350,100 |
| 流動負債 | 1,403,100 | 1,409,500 | 1,415,500 | 1,409,000 |
| 長期負債 | 3,648,900 | 3,642,900 | 3,595,200 | 3,578,500 |
| 總負債 | 5,576,600 | 5,566,400 | 5,555,200 | 5,516,600 |
| 淨值 | 1,754,400 | 1,827,100 | 1,824,900 | 1,806,700 |