| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 408,200 | 391,500 | 472,300 | 517,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 56,300 | 45,100 | 51,400 | 52,000 |
| 流動負債 | 625,900 | 596,200 | 728,900 | 749,800 |
| 長期負債 | 523,700 | 568,800 | 383,100 | 474,600 |
| 總負債 | 1,332,400 | 1,361,100 | 1,480,100 | 1,593,900 |
| 淨值 | 1,053,500 | 1,121,800 | 1,194,500 | 1,201,500 |