| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 63,040 | 75,200 | 79,100 | 77,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 147,050 | 150,600 | 158,200 | 149,500 |
| 長期負債 | 792,926 | 793,300 | 793,700 | 774,200 |
| 總負債 | 1,255,465 | 1,256,600 | 1,253,100 | 1,216,800 |
| 淨值 | 2,104,488 | 2,102,400 | 2,092,900 | 2,086,400 |