| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 301,100 | 242,300 | 289,700 | 323,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,500 | 13,700 | 10,800 | 8,900 |
| 流動負債 | 551,700 | 491,600 | 539,700 | 577,300 |
| 長期負債 | 479,900 | 447,100 | 436,600 | 460,600 |
| 總負債 | 1,217,900 | 1,123,000 | 1,157,000 | 1,220,400 |
| 淨值 | 682,700 | 695,200 | 685,900 | 701,100 |