| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 應付帳款及票據 | 141,200 | 135,600 | 174,700 | 180,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 28,100 | 28,900 | 28,800 | 27,700 |
| 流動負債 | 193,700 | 186,100 | 229,600 | 235,400 |
| 長期負債 | 204,400 | 204,200 | 153,900 | 153,600 |
| 總負債 | 624,700 | 600,400 | 617,300 | 620,700 |
| 淨值 | 1,630,900 | 1,597,100 | 1,673,300 | 1,699,400 |