| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 228,300 | 208,600 | 271,900 | 267,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,400 | 11,100 | 10,700 | 10,500 |
| 流動負債 | 579,600 | 555,800 | 681,800 | 696,600 |
| 長期負債 | 509,800 | 388,400 | 388,100 | 385,600 |
| 總負債 | 1,958,000 | 1,815,400 | 1,902,600 | 1,936,700 |
| 淨值 | 3,021,000 | 3,024,700 | 3,020,400 | 3,059,400 |