| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 845,700 | 806,100 | 911,400 | 910,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 19,200 | 109,700 | 0 | 0 |
| 流動負債 | 1,452,300 | 1,629,500 | 1,543,700 | 1,543,100 |
| 長期負債 | 2,974,200 | 2,717,600 | 2,996,100 | 3,029,100 |
| 總負債 | 5,638,700 | 5,486,900 | 5,619,500 | 5,729,200 |
| 淨值 | 1,962,200 | 1,838,900 | 1,734,300 | 1,711,400 |