| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 194,900 | 263,400 | 300,600 | 335,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 9,900 | 0 | 0 | 0 |
| 流動負債 | 300,700 | 357,500 | 424,700 | 478,600 |
| 長期負債 | 467,000 | 601,900 | 599,400 | 635,100 |
| 總負債 | 1,018,000 | 1,227,300 | 1,278,300 | 1,376,900 |
| 淨值 | 711,000 | 627,900 | 639,800 | 727,500 |