| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 23,200 | 24,600 | 27,700 | 29,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 25,000 | 25,000 | 25,000 | 0 |
| 流動負債 | 101,000 | 98,200 | 107,500 | 79,600 |
| 長期負債 | 18,300 | 14,400 | 32,700 | 58,300 |
| 總負債 | 145,800 | 143,300 | 168,900 | 166,300 |
| 淨值 | 231,600 | 226,400 | 223,500 | 222,700 |