| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,148,600 | 1,042,300 | 982,500 | 969,200 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 42,000 | 38,500 | 38,900 | 41,800 |
| 流動負債 | 1,714,000 | 1,637,000 | 1,627,400 | 1,490,500 |
| 長期負債 | 2,414,500 | 2,390,000 | 2,347,500 | 2,490,400 |
| 總負債 | 4,797,600 | 4,704,500 | 4,651,500 | 4,601,900 |
| 淨值 | 2,579,000 | 2,564,400 | 2,494,200 | 2,591,200 |