| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 168,300 | 175,700 | 195,300 | 219,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 10,300 | 16,400 | 90,200 |
| 流動負債 | 1,503,400 | 1,373,700 | 1,410,200 | 1,460,500 |
| 長期負債 | 1,392,200 | 1,402,500 | 1,442,900 | 1,443,300 |
| 總負債 | 3,475,800 | 3,353,800 | 3,430,000 | 3,559,300 |
| 淨值 | 5,836,200 | 5,637,200 | 5,110,800 | 4,975,800 |