| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 127,500 | 123,100 | 112,900 | 115,900 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 400 | 400 | 500 | 400 |
| 流動負債 | 293,100 | 288,600 | 300,200 | 293,000 |
| 長期負債 | 273,200 | 358,300 | 358,400 | 358,300 |
| 總負債 | 667,300 | 745,400 | 737,400 | 744,700 |
| 淨值 | 601,600 | 531,200 | 533,400 | 548,500 |