| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 210,300 | 188,300 | 205,700 | 208,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 19,900 | 6,700 | 12,200 | 12,000 |
| 流動負債 | 591,500 | 555,400 | 543,400 | 828,500 |
| 長期負債 | 957,800 | 955,000 | 954,000 | 952,900 |
| 總負債 | 1,783,600 | 1,755,600 | 1,737,200 | 1,950,300 |
| 淨值 | 1,675,200 | 1,713,400 | 1,728,100 | 1,544,900 |