| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 229,100 | 253,600 | 267,400 | 264,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,600 | 316,600 | 317,500 | 318,400 |
| 流動負債 | 918,500 | 1,289,100 | 1,317,900 | 1,286,700 |
| 長期負債 | 1,186,400 | 886,900 | 887,000 | 887,200 |
| 總負債 | 2,480,500 | 2,558,300 | 2,599,600 | 2,566,100 |
| 淨值 | 5,931,800 | 5,958,100 | 6,041,300 | 6,094,900 |