| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 172,200 | 197,400 | 188,300 | 196,700 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 33,100 | 37,900 | 36,400 | 44,600 |
| 流動負債 | 274,100 | 323,200 | 315,000 | 340,700 |
| 長期負債 | 830,900 | 827,400 | 818,000 | 805,700 |
| 總負債 | 2,051,300 | 2,079,900 | 2,076,600 | 2,079,600 |
| 淨值 | 725,300 | 713,700 | 709,500 | 695,900 |