| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 應付帳款及票據 | 135,700 | 117,900 | 103,000 | 89,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 15,000 | 0 | 6,300 | 6,300 |
| 流動負債 | 592,100 | 369,700 | 371,600 | 325,400 |
| 長期負債 | 598,700 | 559,100 | 518,000 | 445,700 |
| 總負債 | 1,359,800 | 1,007,500 | 977,700 | 853,800 |
| 淨值 | 1,042,800 | 810,000 | 721,200 | 788,900 |