| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 121,800 | 182,300 | 167,800 | 134,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 43,100 | 64,100 | 322,800 | 321,400 |
| 流動負債 | 825,900 | 928,600 | 1,015,700 | 998,700 |
| 長期負債 | 1,457,900 | 1,455,400 | 1,195,100 | 1,191,500 |
| 總負債 | 5,228,400 | 5,267,300 | 5,119,200 | 5,094,400 |
| 淨值 | 2,407,700 | 2,426,600 | 2,488,100 | 2,475,700 |