| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 應付帳款及票據 | 239,600 | 208,700 | 188,600 | 176,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 71,100 | 71,400 | 71,800 | 7,800 |
| 流動負債 | 892,100 | 843,800 | 717,000 | 639,500 |
| 長期負債 | 1,272,300 | 1,279,200 | 1,258,100 | 1,265,700 |
| 總負債 | 2,828,000 | 2,786,800 | 2,660,800 | 2,588,800 |
| 淨值 | -324,100 | -335,900 | -381,500 | -436,600 |