| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 191,600 | 170,000 | 190,200 | 171,800 |
| 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 | 852,600 | 786,600 | 807,300 | 816,300 |
| 長期負債 | 1,448,300 | 1,439,100 | 1,436,300 | 1,429,000 |
| 總負債 | 2,572,700 | 2,498,500 | 2,520,800 | 2,522,400 |
| 淨值 | 3,106,300 | 3,079,500 | 3,076,300 | 3,088,600 |