| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 69,700 | 54,200 | 71,000 | 62,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 132,400 | 129,700 | 127,100 | 134,800 |
| 流動負債 | 1,442,700 | 1,475,500 | 1,416,400 | 1,495,400 |
| 長期負債 | 2,796,300 | 2,848,900 | 2,885,600 | 2,741,500 |
| 總負債 | 12,351,700 | 12,434,500 | 12,289,500 | 12,207,900 |
| 淨值 | 1,958,800 | 1,834,000 | 1,828,500 | 1,861,300 |