| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 75,000 | 149,800 | 123,300 | 162,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 18,400 | 18,600 | 18,900 | 19,100 |
| 流動負債 | 680,100 | 687,500 | 744,200 | 814,400 |
| 長期負債 | 930,800 | 929,500 | 929,500 | 943,000 |
| 總負債 | 1,675,200 | 1,684,600 | 1,742,900 | 1,836,000 |
| 淨值 | 1,515,200 | 1,302,600 | 1,422,200 | 1,579,100 |