| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 118,900 | 113,400 | 112,700 | 119,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 23,800 | 31,200 | 31,200 | 31,100 |
| 流動負債 | 347,400 | 363,800 | 371,300 | 405,400 |
| 長期負債 | 1,050,200 | 1,633,600 | 1,626,500 | 1,570,900 |
| 總負債 | 2,331,900 | 3,094,500 | 3,068,000 | 3,064,900 |
| 淨值 | 338,500 | 307,600 | 353,100 | 416,700 |