| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 253,600 | 257,100 | 264,100 | 279,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,400 | 20,700 | 22,600 | 25,100 |
| 流動負債 | 652,000 | 671,700 | 682,100 | 721,100 |
| 長期負債 | 1,327,500 | 1,320,900 | 1,278,200 | 1,260,600 |
| 總負債 | 2,641,500 | 2,646,700 | 2,616,000 | 2,657,900 |
| 淨值 | 1,299,500 | 1,299,700 | 1,335,600 | 1,342,600 |