| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 153,500 | 157,300 | 140,700 | 140,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,000 | 3,800 | 2,600 | 2,000 |
| 流動負債 | 227,900 | 219,500 | 200,300 | 210,000 |
| 長期負債 | 691,100 | 685,500 | 659,900 | 653,900 |
| 總負債 | 1,236,100 | 1,192,600 | 1,152,800 | 1,157,600 |
| 淨值 | 695,900 | 597,300 | 581,700 | 585,600 |