| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 279,400 | 243,500 | 236,500 | 253,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 178,300 | 228,200 | 355,700 | 424,400 |
| 流動負債 | 966,100 | 962,400 | 993,400 | 1,067,100 |
| 長期負債 | 2,471,900 | 2,459,800 | 2,535,400 | 2,512,900 |
| 總負債 | 3,848,800 | 3,777,300 | 3,940,400 | 3,990,000 |
| 淨值 | 1,920,500 | 1,851,400 | 1,774,900 | 1,791,300 |