| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 346,300 | 364,000 | 372,800 | 361,500 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 500,100 | 502,200 | 305,600 | 304,800 |
| 流動負債 | 1,290,800 | 1,288,500 | 1,031,000 | 1,021,800 |
| 長期負債 | 1,593,800 | 1,594,200 | 1,594,700 | 1,595,200 |
| 總負債 | 3,147,400 | 3,124,600 | 2,872,700 | 2,838,300 |
| 淨值 | 1,232,600 | 1,244,200 | 1,258,600 | 1,192,700 |