| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 340,700 | 358,900 | 422,000 | 496,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 13,800 | 14,200 | 13,800 | 13,800 |
| 流動負債 | 972,600 | 1,003,500 | 1,055,000 | 1,113,400 |
| 長期負債 | 1,579,500 | 1,546,000 | 1,542,900 | 1,478,600 |
| 總負債 | 3,136,700 | 3,121,700 | 3,165,100 | 3,159,400 |
| 淨值 | 3,629,000 | 3,730,200 | 3,796,500 | 3,986,900 |