| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 90,800 | 125,500 | 141,500 | 124,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,100 | 10,300 | 10,200 | 10,500 |
| 流動負債 | 377,600 | 434,600 | 451,900 | 430,700 |
| 長期負債 | 1,910,800 | 1,882,500 | 1,879,700 | 1,916,300 |
| 總負債 | 3,999,900 | 4,025,400 | 4,036,200 | 4,033,000 |
| 淨值 | 130,800 | 91,200 | 99,600 | 87,900 |