| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 213,500 | 191,300 | 211,000 | 179,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 549,300 | 582,200 | 30,000 | 629,900 |
| 流動負債 | 3,306,800 | 3,235,700 | 2,588,800 | 2,783,600 |
| 長期負債 | 2,517,300 | 2,487,000 | 2,488,000 | 1,889,800 |
| 總負債 | 6,648,400 | 6,514,900 | 5,872,300 | 5,455,800 |
| 淨值 | 3,431,900 | 3,495,600 | 3,510,900 | 3,608,400 |