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| Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 57 790.0 | 59 282.0 | 57 942.0 | 58 918.0 | 59 303.0 | 60 846.0 | 58 203.0 | 57 839.0 | 56 904.0 | 58 415.0 | 58 342.0 | 59 453.0 | 59 993.0 | 61 062.0 | 62 241.0 | 62 583.0 | 62 949.0 | 62 803.0 | 65 497.0 | 65 415.0 | 63 650.0 | 68 456.0 | 65 950.0 | 65 840.0 | 66 047.0 | 69 850.0 | 70 196.0 | 69 884.0 | 70 350.0 | 69 222.0 | 70 431.0 | 69 862.0 | 68 883.0 | 71 010.0 | 72 897.0 | 74 046.0 | 75 152.0 | 74 456.0 | 78 680.0 | 77 141.0 | 75 667.0 | 76 408.0 | 75 105.0 |
| Aktywa trwałe | 31 871.0 | 31 490.0 | 31 416.0 | 32 298.0 | 30 902.0 | 31 161.0 | 31 244.0 | 30 571.0 | 30 977.0 | 31 982.0 | 31 913.0 | 32 598.0 | 32 484.0 | 32 293.0 | 32 402.0 | 33 015.0 | 34 530.0 | 33 800.0 | 34 701.0 | 35 500.0 | 35 907.0 | 37 389.0 | 36 251.0 | 36 435.0 | 37 635.0 | 39 690.0 | 39 594.0 | 40 099.0 | 40 572.0 | 40 024.0 | 39 709.0 | 38 887.0 | 38 710.0 | 38 563.0 | 40 666.0 | 40 895.0 | 40 944.0 | 41 354.0 | 44 705.0 | 42 822.0 | 42 718.0 | 42 288.0 | 43 657.0 |
| Rzeczowe aktywa trwałe netto | 23 761.0 | 23 204.0 | 22 131.0 | 21 944.0 | 21 944.0 | 21 732.0 | 23 346.0 | 23 279.0 | 23 388.0 | 23 502.0 | 23 709.0 | 23 946.0 | 24 007.0 | 23 917.0 | 24 445.0 | 24 437.0 | 25 716.0 | 26 101.0 | 27 014.0 | 28 389.0 | 28 528.0 | 29 278.0 | 29 278.0 | 28 936.0 | 29 835.0 | 30 310.0 | 30 873.0 | 31 789.0 | 31 738.0 | 31 636.0 | 31 863.0 | 31 487.0 | 31 562.0 | 31 406.0 | 32 751.0 | 32 668.0 | 32 516.0 | 32 503.0 | 33 021.0 | 32 615.0 | 33 298.0 | 33 271.0 | 34 300.0 |
| Wartość firmy | 1 393.0 | 1 283.0 | 1 173.0 | 1 063.0 | 953.0 | 843.0 | 733.0 | 623.0 | 513.0 | 403.0 | 293.0 | 183.0 | 73.0 | 0.0 | 0.0 | 0.0 | 73.0 | 69.0 | 62.0 | 58.0 | 55.0 | 51.0 | 47.0 | 44.0 | 40.0 | 36.0 | 33.0 | 29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 283.0 | 275.0 | 285.0 | 279.0 | 270.0 | 271.0 | 267.0 | 266.0 | 270.0 | 276.0 | 280.0 | 269.0 | 270.0 | 269.0 | 265.0 | 255.0 | 253.0 | 246.0 | 257.0 | 258.0 | 344.0 | 339.0 | 597.0 | 581.0 | 557.0 | 536.0 | 556.0 | 530.0 | 497.0 | 473.0 | 448.0 | 416.0 | 432.0 | 418.0 | 411.0 | 372.0 | 456.0 | 472.0 | 462.0 | 444.0 | 453.0 | 440.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 676.0 | 1 558.0 | 1 458.0 | 1 342.0 | 1 223.0 | 1 114.0 | 1 000.0 | 889.0 | 783.0 | 679.0 | 573.0 | 452.0 | 343.0 | 269.0 | 265.0 | 255.0 | 326.0 | 315.0 | 319.0 | 316.0 | 399.0 | 390.0 | 644.0 | 625.0 | 597.0 | 572.0 | 589.0 | 559.0 | 497.0 | 473.0 | 448.0 | 416.0 | 432.0 | 418.0 | 411.0 | 372.0 | 456.0 | 472.0 | 462.0 | 444.0 | 453.0 | 440.0 | 429.0 |
| Należności netto | 9 480.0 | 11 306.0 | 10 216.0 | 9 318.0 | 9 846.0 | 11 154.0 | 9 348.0 | 8 478.0 | 8 818.0 | 9 677.0 | 9 448.0 | 9 797.0 | 10 795.0 | 11 940.0 | 12 100.0 | 10 934.0 | 10 631.0 | 11 044.0 | 10 865.0 | 10 500.0 | 11 535.0 | 11 725.0 | 10 820.0 | 10 573.0 | 9 545.0 | 10 935.0 | 11 297.0 | 12 287.0 | 10 677.0 | 11 303.0 | 11 166.0 | 11 209.0 | 11 604.0 | 12 013.0 | 10 890.0 | 10 965.0 | 12 116.0 | 12 912.0 | 13 287.0 | 13 705.0 | 12 909.0 | 13 161.0 | 10 327.0 |
| Inwestycje długoterminowe | 5 255.0 | 5 579.0 | 6 668.0 | 7 855.0 | 6 496.0 | 7 087.0 | 5 665.0 | 5 175.0 | 5 666.0 | 6 676.0 | 6 933.0 | 7 482.0 | 7 567.0 | 7 544.0 | 7 150.0 | 7 739.0 | 7 902.0 | 6 832.0 | 6 799.0 | 6 231.0 | 6 408.0 | 7 180.0 | 5 757.0 | 6 296.0 | 6 469.0 | 8 085.0 | 7 403.0 | 7 095.0 | 8 260.0 | 7 840.0 | 7 306.0 | 6 899.0 | 6 295.0 | 6 326.0 | 7 140.0 | 7 757.0 | 7 618.0 | 8 034.0 | 6 057.0 | 6 656.0 | 8 834.0 | 8 449.0 | 4 552.0 |
| Aktywa obrotowe | 25 919.0 | 27 792.0 | 26 526.0 | 26 620.0 | 28 401.0 | 29 685.0 | 26 959.0 | 27 268.0 | 25 927.0 | 26 433.0 | 26 429.0 | 26 854.0 | 27 509.0 | 28 768.0 | 29 839.0 | 29 568.0 | 28 419.0 | 29 002.0 | 30 794.0 | 29 915.0 | 27 738.0 | 31 064.0 | 29 696.0 | 29 403.0 | 28 408.0 | 30 156.0 | 30 598.0 | 29 781.0 | 29 773.0 | 29 195.0 | 30 718.0 | 30 972.0 | 30 169.0 | 32 444.0 | 32 228.0 | 33 148.0 | 34 204.0 | 33 099.0 | 33 975.0 | 34 319.0 | 32 949.0 | 34 120.0 | 31 448.0 |
| Środki pieniężne i Inwestycje | 8 132.0 | 7 824.0 | 8 667.0 | 8 713.0 | 9 886.0 | 9 681.0 | 9 745.0 | 10 756.0 | 9 582.0 | 8 777.0 | 8 544.0 | 7 979.0 | 7 672.0 | 7 819.0 | 8 937.0 | 8 660.0 | 7 892.0 | 7 531.0 | 9 051.0 | 8 035.0 | 5 854.0 | 9 213.0 | 9 392.0 | 8 729.0 | 9 484.0 | 9 428.0 | 10 004.0 | 8 395.0 | 10 405.0 | 8 207.0 | 9 012.0 | 7 271.0 | 5 953.0 | 6 853.0 | 7 841.0 | 7 592.0 | 8 630.0 | 6 835.0 | 8 741.0 | 7 903.0 | 8 159.0 | 8 013.0 | 7 927.0 |
| Zapasy | 7 660.0 | 8 195.0 | 7 166.0 | 8 073.0 | 8 058.0 | 8 258.0 | 7 347.0 | 7 730.0 | 7 112.0 | 7 375.0 | 7 539.0 | 8 438.0 | 8 337.0 | 8 268.0 | 8 212.0 | 9 290.0 | 9 266.0 | 9 944.0 | 10 364.0 | 10 703.0 | 9 602.0 | 9 475.0 | 8 840.0 | 9 458.0 | 8 764.0 | 9 068.0 | 8 788.0 | 8 540.0 | 7 893.0 | 8 699.0 | 9 802.0 | 11 900.0 | 11 791.0 | 13 038.0 | 12 915.0 | 14 092.0 | 12 872.0 | 12 897.0 | 11 317.0 | 12 286.0 | 10 958.0 | 12 024.0 | 12 377.0 |
| Inwestycje krótkoterminowe | (61.0) | (121.0) | (525.0) | (527.0) | (528.0) | (545.0) | (183.0) | (208.0) | (225.0) | (250.0) | (349.0) | (373.0) | (390.0) | (471.0) | (427.0) | (452.0) | (463.0) | (488.0) | (202.0) | (228.0) | (248.0) | (275.0) | (22.0) | (22.0) | (15.0) | (15.0) | (359.0) | (384.0) | (764.0) | (776.0) | (921.0) | (939.0) | (630.0) | (654.0) | (848.0) | (1 123.0) | (894.0) | (917.0) | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 132.0 | 7 824.0 | 8 667.0 | 8 713.0 | 9 886.0 | 9 681.0 | 9 745.0 | 10 756.0 | 9 582.0 | 8 777.0 | 8 544.0 | 7 979.0 | 7 672.0 | 7 819.0 | 8 937.0 | 8 660.0 | 7 892.0 | 7 531.0 | 9 051.0 | 8 035.0 | 5 854.0 | 9 213.0 | 9 392.0 | 8 729.0 | 9 484.0 | 9 428.0 | 10 004.0 | 8 395.0 | 10 405.0 | 8 207.0 | 9 012.0 | 7 271.0 | 5 953.0 | 6 853.0 | 7 841.0 | 7 592.0 | 8 630.0 | 6 835.0 | 8 731.0 | 7 903.0 | 8 159.0 | 8 013.0 | 7 927.0 |
| Należności krótkoterminowe | 3 947.0 | 5 182.0 | 4 133.0 | 3 944.0 | 4 624.0 | 749.0 | 795.0 | 660.0 | 915.0 | 822.0 | 1 080.0 | 950.0 | 1 158.0 | 924.0 | 5 662.0 | 5 705.0 | 6 327.0 | 6 214.0 | 6 978.0 | 7 212.0 | 5 285.0 | 6 256.0 | 5 098.0 | 4 369.0 | 4 756.0 | 6 789.0 | 5 894.0 | 6 312.0 | 6 376.0 | 5 904.0 | 4 970.0 | 5 151.0 | 5 225.0 | 6 111.0 | 6 575.0 | 7 117.0 | 7 452.0 | 6 313.0 | 4 154.0 | 4 941.0 | 3 679.0 | 5 010.0 | 3 555.0 |
| Dług krótkoterminowy | 8 200.0 | 8 498.0 | 7 337.0 | 7 309.0 | 9 456.0 | 9 459.0 | 9 445.0 | 9 452.0 | 6 426.0 | 6 423.0 | 11 645.0 | 11 654.0 | 11 136.0 | 11 144.0 | 6 535.0 | 6 544.0 | 7 705.0 | 8 774.0 | 9 143.0 | 9 151.0 | 7 772.0 | 7 884.0 | 7 825.0 | 7 810.0 | 8 970.0 | 9 433.0 | 8 300.0 | 8 234.0 | 8 776.0 | 8 689.0 | 8 886.0 | 8 899.0 | 8 761.0 | 10 274.0 | 7 487.0 | 8 470.0 | 10 631.0 | 10 607.0 | 9 166.0 | 8 797.0 | 10 033.0 | 9 681.0 | 10 575.0 |
| Zobowiązania krótkoterminowe | 16 261.0 | 17 156.0 | 15 032.0 | 14 442.0 | 17 842.0 | 18 323.0 | 16 759.0 | 16 434.0 | 14 151.0 | 14 365.0 | 19 209.0 | 19 244.0 | 18 980.0 | 19 640.0 | 16 178.0 | 15 576.0 | 16 992.0 | 17 432.0 | 18 925.0 | 18 836.0 | 15 960.0 | 16 841.0 | 15 930.0 | 14 696.0 | 16 459.0 | 18 772.0 | 17 525.0 | 17 126.0 | 17 793.0 | 17 015.0 | 17 706.0 | 17 589.0 | 17 537.0 | 19 822.0 | 17 492.0 | 18 598.0 | 21 409.0 | 20 237.0 | 20 102.0 | 18 942.0 | 19 507.0 | 20 221.0 | 20 106.0 |
| Rozliczenia międzyokresowe | 1 655.0 | 876.0 | 790.0 | 298.0 | 1 454.0 | 5 626.0 | 4 414.0 | 3 870.0 | 4 322.0 | 4 679.0 | 4 303.0 | 4 046.0 | 4 608.0 | 4 754.0 | 1 425.0 | 371.0 | 948.0 | 315.0 | 802.0 | 265.0 | 992.0 | 530.0 | 1 075.0 | 366.0 | 763.0 | 386.0 | 1 349.0 | 410.0 | 628.0 | 221.0 | 789.0 | 265.0 | 506.0 | 207.0 | 441.0 | 151.0 | 843.0 | 707.0 | 706.0 | 229.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 15 438.0 | 15 335.0 | 15 005.0 | 15 460.0 | 12 496.0 | 12 720.0 | 12 575.0 | 12 443.0 | 12 892.0 | 13 161.0 | 6 933.0 | 7 369.0 | 7 595.0 | 7 589.0 | 11 546.0 | 11 661.0 | 9 951.0 | 10 052.0 | 11 077.0 | 11 191.0 | 11 664.0 | 14 901.0 | 14 254.0 | 14 750.0 | 12 999.0 | 13 056.0 | 13 598.0 | 13 273.0 | 11 590.0 | 11 029.0 | 10 860.0 | 10 441.0 | 9 659.0 | 9 405.0 | 13 165.0 | 13 038.0 | 10 921.0 | 10 807.0 | 13 529.0 | 11 740.0 | 9 980.0 | 10 057.0 | 8 601.0 |
| Rezerwy z tytułu odroczonego podatku | 2 404.0 | 2 485.0 | 2 626.0 | 3 009.0 | 2 476.0 | 2 646.0 | 2 095.0 | 1 958.0 | 2 219.0 | 2 495.0 | 2 370.0 | 2 470.0 | 2 512.0 | 2 485.0 | 2 475.0 | 2 587.0 | 2 548.0 | 2 342.0 | 2 118.0 | 2 082.0 | 2 010.0 | 2 303.0 | 1 706.0 | 2 045.0 | 2 006.0 | 2 597.0 | 2 173.0 | 2 412.0 | 2 485.0 | 2 467.0 | 610.0 | 635.0 | 656.0 | 803.0 | 1 041.0 | 1 257.0 | 1 091.0 | 1 324.0 | 3 945.0 | 2 165.0 | 1 823.0 | 1 913.0 | 1 914.0 |
| Zobowiązania długoterminowe | 15 438.0 | 15 335.0 | 15 005.0 | 15 460.0 | 12 496.0 | 12 720.0 | 12 575.0 | 12 443.0 | 12 892.0 | 13 161.0 | 6 933.0 | 7 369.0 | 7 595.0 | 7 589.0 | 11 546.0 | 11 661.0 | 9 951.0 | 10 052.0 | 11 077.0 | 11 191.0 | 11 664.0 | 14 901.0 | 14 254.0 | 14 750.0 | 12 999.0 | 13 056.0 | 13 598.0 | 13 273.0 | 11 590.0 | 11 029.0 | 10 860.0 | 10 441.0 | 9 659.0 | 9 405.0 | 13 165.0 | 13 038.0 | 10 921.0 | 10 807.0 | 13 529.0 | 11 740.0 | 9 980.0 | 10 057.0 | 8 601.0 |
| Zobowiązania z tytułu leasingu | 7 457.0 | 7 283.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 31 699.0 | 32 491.0 | 30 037.0 | 29 902.0 | 30 338.0 | 31 043.0 | 29 334.0 | 28 877.0 | 27 043.0 | 27 526.0 | 26 142.0 | 26 613.0 | 26 575.0 | 27 229.0 | 27 724.0 | 27 237.0 | 26 943.0 | 27 484.0 | 30 002.0 | 30 027.0 | 27 624.0 | 31 742.0 | 30 184.0 | 29 446.0 | 29 458.0 | 31 828.0 | 31 123.0 | 30 399.0 | 29 383.0 | 28 044.0 | 28 566.0 | 28 030.0 | 27 196.0 | 29 227.0 | 30 657.0 | 31 636.0 | 32 330.0 | 31 044.0 | 33 631.0 | 30 682.0 | 29 487.0 | 30 278.0 | 28 707.0 |
| Kapitał (fundusz) podstawowy | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 | 5 757.0 |
| Zyski zatrzymane | 16 593.0 | 17 127.0 | 17 001.0 | 17 302.0 | 18 196.0 | 18 676.0 | 19 025.0 | 19 452.0 | 19 949.0 | 20 257.0 | 21 055.0 | 21 341.0 | 21 877.0 | 22 371.0 | 23 302.0 | 23 774.0 | 24 348.0 | 24 426.0 | 24 840.0 | 25 153.0 | 25 698.0 | 25 812.0 | 26 126.0 | 26 377.0 | 26 469.0 | 26 797.0 | 27 693.0 | 28 467.0 | 29 411.0 | 29 937.0 | 30 809.0 | 31 067.0 | 31 098.0 | 31 194.0 | 30 910.0 | 30 889.0 | 31 204.0 | 31 527.0 | 31 875.0 | 32 818.0 | 33 200.0 | 33 506.0 | 33 719.0 |
| Kapitał własny | 26 091.0 | 26 791.0 | 27 905.0 | 29 016.0 | 28 965.0 | 29 803.0 | 28 869.0 | 28 962.0 | 29 861.0 | 30 889.0 | 32 200.0 | 32 840.0 | 33 418.0 | 33 833.0 | 34 517.0 | 35 344.0 | 36 006.0 | 35 319.0 | 35 495.0 | 35 388.0 | 36 026.0 | 36 714.0 | 35 766.0 | 36 394.0 | 36 589.0 | 38 022.0 | 39 073.0 | 39 485.0 | 40 967.0 | 41 178.0 | 41 865.0 | 41 832.0 | 41 687.0 | 41 783.0 | 42 240.0 | 42 410.0 | 42 822.0 | 43 412.0 | 45 047.0 | 46 456.0 | 46 180.0 | 46 130.0 | 46 395.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 57 790.0 | 59 282.0 | 57 942.0 | 58 918.0 | 59 303.0 | 60 846.0 | 58 203.0 | 57 839.0 | 56 904.0 | 58 415.0 | 58 342.0 | 59 453.0 | 59 993.0 | 61 062.0 | 62 241.0 | 62 581.0 | 62 949.0 | 62 803.0 | 65 497.0 | 65 415.0 | 63 650.0 | 68 456.0 | 65 950.0 | 65 840.0 | 66 047.0 | 69 850.0 | 70 196.0 | 69 884.0 | 70 350.0 | 69 222.0 | 70 431.0 | 69 862.0 | 68 883.0 | 71 010.0 | 72 897.0 | 74 046.0 | 75 152.0 | 74 456.0 | 78 678.0 | 77 141.0 | 75 667.0 | 76 408.0 | 75 105.0 |
| Inwestycje | 5 194.0 | 5 458.0 | 6 143.0 | 7 328.0 | 5 968.0 | 6 542.0 | 5 482.0 | 4 967.0 | 5 441.0 | 6 426.0 | 6 584.0 | 7 109.0 | 7 177.0 | 7 073.0 | 6 723.0 | 7 287.0 | 7 439.0 | 6 344.0 | 6 597.0 | 6 003.0 | 6 160.0 | 6 905.0 | 5 735.0 | 6 274.0 | 6 454.0 | 8 070.0 | 7 044.0 | 6 711.0 | 7 496.0 | 7 064.0 | 6 385.0 | 5 960.0 | 5 665.0 | 5 672.0 | 6 292.0 | 6 634.0 | 6 724.0 | 7 117.0 | 6 067.0 | 6 656.0 | 8 834.0 | 8 449.0 | 4 552.0 |
| Dług | 17 967.0 | 18 092.0 | 16 957.0 | 16 929.0 | 16 236.0 | 16 239.0 | 15 885.0 | 15 892.0 | 14 026.0 | 14 023.0 | 13 645.0 | 13 654.0 | 13 136.0 | 13 144.0 | 12 495.0 | 12 504.0 | 11 967.0 | 13 375.0 | 14 565.0 | 14 543.0 | 13 675.0 | 16 734.0 | 15 986.0 | 16 141.0 | 15 586.0 | 15 523.0 | 15 583.0 | 15 090.0 | 14 111.0 | 13 621.0 | 15 919.0 | 15 529.0 | 14 578.0 | 15 688.0 | 16 776.0 | 17 386.0 | 17 559.0 | 17 169.0 | 16 553.0 | 16 172.0 | 15 970.0 | 15 618.0 | 15 075.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 132.0 | 7 824.0 | 8 667.0 | 8 713.0 | 9 886.0 | 9 681.0 | 9 745.0 | 10 756.0 | 9 582.0 | 8 777.0 | 8 544.0 | 7 979.0 | 7 672.0 | 7 819.0 | 8 937.0 | 8 660.0 | 7 892.0 | 7 531.0 | 9 051.0 | 8 035.0 | 5 854.0 | 9 213.0 | 9 392.0 | 8 729.0 | 9 484.0 | 9 428.0 | 10 004.0 | 8 395.0 | 10 405.0 | 8 207.0 | 9 012.0 | 7 271.0 | 5 953.0 | 6 853.0 | 7 841.0 | 7 592.0 | 8 630.0 | 6 835.0 | 8 731.0 | 7 903.0 | 8 159.0 | 8 013.0 | 7 927.0 |
| Dług netto | 9 835.0 | 10 268.0 | 8 290.0 | 8 216.0 | 6 350.0 | 6 558.0 | 6 140.0 | 5 136.0 | 4 444.0 | 5 246.0 | 5 101.0 | 5 675.0 | 5 464.0 | 5 325.0 | 3 558.0 | 3 844.0 | 4 075.0 | 5 844.0 | 5 514.0 | 6 508.0 | 7 821.0 | 7 521.0 | 6 594.0 | 7 412.0 | 6 102.0 | 6 095.0 | 5 579.0 | 6 695.0 | 3 706.0 | 5 414.0 | 6 907.0 | 8 258.0 | 8 625.0 | 8 835.0 | 8 935.0 | 9 794.0 | 8 929.0 | 10 334.0 | 7 822.0 | 8 269.0 | 7 811.0 | 7 605.0 | 7 148.0 |
| Ticker | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T | 4092.T |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |