| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 64,100 | 71,600 | 80,200 | 86,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 200 | 200 | 200 | 200 |
| 流動負債 | 187,100 | 188,700 | 196,500 | 199,500 |
| 長期負債 | 445,000 | 655,100 | 605,200 | 575,300 |
| 總負債 | 877,700 | 1,119,100 | 1,072,800 | 1,073,100 |
| 淨值 | 1,521,100 | 1,543,900 | 1,562,700 | 1,587,400 |