| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 應付帳款及票據 | 50,100 | 40,800 | 48,502 | 46,000 |
| 預收款項 | 0 | 3,800 | 885 | 200 |
| 短期借款和一年內到期長期負債 | 133,600 | 115,200 | 117,107 | 136,500 |
| 流動負債 | 250,500 | 213,100 | 206,388 | 241,400 |
| 長期負債 | 910,700 | 880,300 | 849,818 | 913,600 |
| 總負債 | 1,206,400 | 1,144,100 | 1,112,852 | 1,209,900 |
| 淨值 | 1,214,700 | 1,401,000 | 1,501,324 | 1,654,500 |