| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 174,600 | 208,700 | 168,600 | 175,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 103,000 | 99,300 | 100,400 | 102,900 |
| 流動負債 | 586,000 | 615,500 | 581,700 | 578,500 |
| 長期負債 | 2,590,400 | 2,706,400 | 2,727,100 | 2,767,800 |
| 總負債 | 6,217,100 | 6,406,800 | 6,354,100 | 6,379,000 |
| 淨值 | 1,729,500 | 1,712,900 | 1,688,000 | 1,670,700 |