| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 124,200 | 137,300 | 134,100 | 136,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 200 | 200 | 400 | 200 |
| 流動負債 | 217,600 | 242,800 | 253,500 | 242,300 |
| 長期負債 | 332,300 | 340,700 | 324,800 | 310,300 |
| 總負債 | 608,100 | 631,300 | 628,600 | 600,600 |
| 淨值 | 679,300 | 675,000 | 677,500 | 663,100 |