| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 353,200 | 409,100 | 397,400 | 359,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 38,900 | 42,900 | 40,200 | 189,500 |
| 流動負債 | 922,100 | 956,900 | 918,300 | 1,084,500 |
| 長期負債 | 1,883,100 | 2,027,200 | 2,036,000 | 1,745,200 |
| 總負債 | 3,492,200 | 3,673,800 | 3,631,100 | 3,509,300 |
| 淨值 | 3,184,600 | 3,207,700 | 3,194,500 | 3,194,800 |