| 季度 | 20213 | 20214 | 20221 | 20222 |
|---|---|---|---|---|
| 應付帳款及票據 | 129,088 | 109,500 | 98,000 | 138,800 |
| 預收款項 | 101,800 | 92,500 | 106,400 | 85,900 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 657,292 | 679,600 | 635,800 | 688,800 |
| 長期負債 | 5,103,226 | 5,088,800 | 5,317,200 | 5,000,900 |
| 總負債 | 6,132,712 | 6,130,200 | 6,308,300 | 6,033,000 |
| 淨值 | 1,913,953 | 1,899,800 | 1,802,700 | 1,759,400 |