| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 310,800 | 454,000 | 440,100 | 357,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 37,100 | 37,500 | 38,900 | 39,400 |
| 流動負債 | 686,800 | 808,600 | 842,000 | 771,400 |
| 長期負債 | 381,500 | 531,900 | 501,800 | 471,600 |
| 總負債 | 1,560,400 | 1,835,900 | 1,839,000 | 1,736,700 |
| 淨值 | 1,659,200 | 1,621,600 | 1,687,600 | 1,695,900 |