| 季度 | 20212 | 20213 | 20214 | 20221 |
|---|---|---|---|---|
| 應付帳款及票據 | 164,400 | 159,400 | 178,400 | 327,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 52,300 | 52,100 | 2,200 | 22,600 |
| 流動負債 | 507,500 | 499,900 | 500,800 | 806,800 |
| 長期負債 | 274,900 | 274,900 | 274,900 | 1,298,400 |
| 總負債 | 1,230,200 | 1,204,800 | 1,212,300 | 2,984,900 |
| 淨值 | 798,300 | 850,100 | 849,600 | 1,475,600 |