| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 292,500 | 342,000 | 317,500 | 315,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 37,300 | 47,500 | 49,200 | 50,800 |
| 流動負債 | 539,500 | 624,200 | 554,300 | 573,700 |
| 長期負債 | 433,400 | 322,900 | 384,500 | 349,800 |
| 總負債 | 1,171,100 | 1,124,300 | 1,104,300 | 1,073,100 |
| 淨值 | 96,700 | 128,600 | 126,600 | 124,700 |