| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 197,900 | 199,800 | 200,600 | 215,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,300 | 8,300 | 6,400 | 7,300 |
| 流動負債 | 346,800 | 366,600 | 362,600 | 374,500 |
| 長期負債 | 659,100 | 620,700 | 646,200 | 652,600 |
| 總負債 | 1,061,800 | 1,038,700 | 1,057,100 | 1,079,600 |
| 淨值 | 374,800 | 380,900 | 379,400 | 391,100 |