| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 213,700 | 279,400 | 243,500 | 236,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 162,500 | 178,300 | 228,200 | 355,700 |
| 流動負債 | 767,900 | 966,100 | 962,400 | 993,400 |
| 長期負債 | 2,496,500 | 2,471,900 | 2,459,800 | 2,535,400 |
| 總負債 | 3,638,700 | 3,848,800 | 3,777,300 | 3,940,400 |
| 淨值 | 2,036,400 | 1,920,500 | 1,851,400 | 1,774,900 |