| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 22,700 | 27,100 | 43,900 | 34,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 67,000 | 91,000 | 91,000 | 72,800 |
| 流動負債 | 346,200 | 392,000 | 411,300 | 429,600 |
| 長期負債 | 1,570,500 | 2,189,600 | 2,173,100 | 2,136,700 |
| 總負債 | 2,208,800 | 2,971,600 | 2,958,100 | 2,938,200 |
| 淨值 | 2,751,400 | 2,823,600 | 2,820,200 | 2,811,100 |