| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 87,100 | 89,300 | 89,400 | 96,400 |
| 流動負債 | 766,200 | 766,700 | 785,600 | 735,500 |
| 長期負債 | 2,771,900 | 2,758,000 | 2,720,800 | 2,799,100 |
| 總負債 | 4,032,200 | 4,019,300 | 3,982,100 | 4,026,400 |
| 淨值 | -1,187,200 | -1,219,500 | -1,216,700 | -1,281,100 |