| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 144,100 | 141,700 | 147,000 | 149,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,600 | 294,300 | 179,400 | 101,700 |
| 流動負債 | 375,100 | 656,400 | 546,200 | 500,700 |
| 長期負債 | 1,069,300 | 701,600 | 701,700 | 710,000 |
| 總負債 | 1,923,600 | 1,880,500 | 1,761,700 | 1,734,100 |
| 淨值 | 3,187,200 | 3,261,100 | 3,361,000 | 3,462,000 |