| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 229,200 | 283,900 | 385,800 | 310,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 57,200 | 278,300 | 279,400 | 277,000 |
| 流動負債 | 739,700 | 932,400 | 1,275,600 | 1,110,800 |
| 長期負債 | 2,036,700 | 2,238,200 | 2,056,900 | 1,825,200 |
| 總負債 | 3,099,500 | 3,534,600 | 3,698,500 | 3,376,100 |
| 淨值 | -357,500 | -500,600 | -286,500 | -208,700 |