| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 92,500 | 95,700 | 77,700 | 82,600 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 439,600 |
| 流動負債 | 262,000 | 263,400 | 248,200 | 701,300 |
| 長期負債 | 835,400 | 836,000 | 836,700 | 397,700 |
| 總負債 | 1,176,500 | 1,179,500 | 1,163,700 | 1,172,500 |
| 淨值 | 1,400,600 | 1,383,800 | 1,358,700 | 929,500 |