| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 342,000 | 317,500 | 315,300 | 328,100 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 47,500 | 49,200 | 50,800 | 52,600 |
| 流動負債 | 624,200 | 554,300 | 573,700 | 590,400 |
| 長期負債 | 322,900 | 384,500 | 349,800 | 390,200 |
| 總負債 | 1,124,300 | 1,104,300 | 1,073,100 | 1,129,900 |
| 淨值 | 128,600 | 126,600 | 124,700 | 120,500 |