| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 311,300 | 345,200 | 353,300 | 346,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 44,900 | 47,300 | 48,400 | 46,400 |
| 流動負債 | 908,200 | 958,200 | 957,800 | 1,011,800 |
| 長期負債 | 2,527,000 | 2,526,400 | 2,438,100 | 2,227,100 |
| 總負債 | 4,230,500 | 4,259,200 | 4,166,200 | 4,003,500 |
| 淨值 | 323,400 | 326,600 | 411,800 | 564,500 |