| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 532,700 | 543,700 | 431,000 | 556,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 21,300 | 20,500 | 20,700 | 20,300 |
| 流動負債 | 1,840,000 | 1,995,600 | 1,826,500 | 1,875,600 |
| 長期負債 | 1,237,700 | 1,238,300 | 1,238,900 | 1,239,400 |
| 總負債 | 4,765,500 | 4,925,400 | 4,898,100 | 4,937,200 |
| 淨值 | 2,582,200 | 2,888,400 | 2,841,400 | 2,721,600 |