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| Rok finansowy | 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 |
| Kwartał | 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 |
| Aktywa | 3 633 678.0 | 3 960 907.0 | 3 766 685.0 | 3 886 379.0 | 3 709 751.0 | 3 795 845.0 | 3 533 535.0 | 3 305 575.0 | 3 278 031.0 | 3 720 233.0 | 3 531 020.0 | 3 804 981.0 | 3 829 534.0 | 3 959 038.0 | 3 755 405.0 | 3 789 529.0 | 3 922 880.0 | 3 863 698.0 | 3 833 786.0 | 3 944 018.0 | 3 801 355.0 | 3 946 504.0 | 4 004 655.0 | 4 146 955.0 | 4 111 558.0 | 4 189 327.0 | 4 596 080.0 | 4 436 430.0 | 4 452 661.0 | 4 574 892.0 | 4 690 526.0 | 5 009 523.0 | 5 131 394.0 | 4 961 818.0 | 4 994 945.0 | 5 391 333.0 | 5 510 819.0 | 54 278 000.0 | 5 591 424.0 | 5 865 736.0 |
| Aktywa trwałe | 1 905 924.0 | 2 083 256.0 | 2 028 246.0 | 2 072 408.0 | 1 963 556.0 | 1 987 286.0 | 1 852 189.0 | 1 707 461.0 | 1 700 697.0 | 1 900 229.0 | 1 850 431.0 | 1 911 866.0 | 1 933 012.0 | 1 971 999.0 | 1 886 167.0 | 1 881 482.0 | 1 965 511.0 | 1 895 283.0 | 1 984 166.0 | 2 042 719.0 | 2 020 694.0 | 2 075 435.0 | 2 259 274.0 | 2 231 655.0 | 2 166 870.0 | 2 134 798.0 | 2 148 310.0 | 2 161 621.0 | 2 187 866.0 | 2 282 022.0 | 2 343 567.0 | 2 465 571.0 | 2 502 241.0 | 2 449 168.0 | 2 469 631.0 | 2 635 924.0 | 2 706 432.0 | 2 730 379.0 | 2 846 895.0 | 2 964 306.0 |
| Rzeczowe aktywa trwałe netto | 1 407 770.0 | 1 544 174.0 | 1 509 977.0 | 1 538 177.0 | 1 480 868.0 | 1 503 891.0 | 1 427 893.0 | 1 324 233.0 | 1 301 836.0 | 1 454 669.0 | 1 402 938.0 | 1 415 702.0 | 1 423 578.0 | 1 473 046.0 | 1 410 045.0 | 1 424 386.0 | 1 450 147.0 | 1 468 371.0 | 1 520 384.0 | 1 496 889.0 | 1 493 040.0 | 1 562 160.0 | 1 778 414.0 | 1 767 644.0 | 1 718 195.0 | 1 682 263.0 | 1 693 536.0 | 1 694 834.0 | 1 669 337.0 | 1 721 968.0 | 1 758 254.0 | 1 843 741.0 | 1 871 425.0 | 1 857 943.0 | 1 860 718.0 | 1 991 923.0 | 2 019 799.0 | 2 057 641.0 | 2 122 862.0 | 2 210 931.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44 266.0 | 44 068.0 | 43 781.0 | 39 606.0 | 39 551.0 | 41 558.0 | 41 381.0 | 40 046.0 | 142 210.0 | 138 735.0 | 91 410.0 | 96 653.0 | 96 388.0 | 96 726.0 | 97 646.0 | 89 500.0 | 90 261.0 | 119 248.0 | 125 393.0 | 132 459.0 | 142 109.0 | 145 340.0 | 136 406.0 | 139 054.0 | 150 813.0 | 153 084.0 | 149 990.0 | 214 335.0 | 219 834.0 |
| Wartości niematerialne i prawne | 66 255.0 | 71 624.0 | 70 770.0 | 70 783.0 | 67 923.0 | 68 388.0 | 64 070.0 | 59 019.0 | 64 297.0 | 73 116.0 | 73 956.0 | 65 066.0 | 65 735.0 | 61 248.0 | 58 500.0 | 59 833.0 | 61 159.0 | 60 073.0 | 49 605.0 | 50 879.0 | 50 948.0 | 113 639.0 | 110 993.0 | 113 208.0 | 114 075.0 | 117 481.0 | 111 950.0 | 112 141.0 | 131 491.0 | 134 719.0 | 142 544.0 | 150 524.0 | 160 030.0 | 159 920.0 | 166 043.0 | 178 269.0 | 199 224.0 | 200 858.0 | 214 335.0 | 219 834.0 |
| Wartość firmy i wartości niematerialne i prawne | 66 255.0 | 71 624.0 | 70 770.0 | 70 783.0 | 67 923.0 | 68 388.0 | 64 070.0 | 59 019.0 | 64 297.0 | 73 116.0 | 73 956.0 | 109 332.0 | 109 803.0 | 105 029.0 | 98 106.0 | 99 384.0 | 102 717.0 | 101 454.0 | 89 651.0 | 193 089.0 | 189 683.0 | 205 049.0 | 207 646.0 | 209 596.0 | 210 801.0 | 215 127.0 | 201 450.0 | 202 402.0 | 250 739.0 | 260 112.0 | 275 003.0 | 292 633.0 | 305 370.0 | 296 326.0 | 305 097.0 | 329 082.0 | 352 308.0 | 149 990.0 | 372 033.0 | 387 006.0 |
| Należności netto | 510 129.0 | 633 115.0 | 481 247.0 | 476 471.0 | 479 649.0 | 568 382.0 | 448 006.0 | 390 069.0 | 392 044.0 | 524 732.0 | 439 544.0 | 443 109.0 | 485 944.0 | 563 266.0 | 568 717.0 | 562 904.0 | 586 048.0 | 657 390.0 | 597 689.0 | 580 694.0 | 601 444.0 | 583 223.0 | 677 219.0 | 606 755.0 | 686 946.0 | 669 186.0 | 644 557.0 | 662 828.0 | 701 094.0 | 776 390.0 | 835 126.0 | 952 674.0 | 1 007 938.0 | 975 302.0 | 957 030.0 | 1 009 442.0 | 1 038 496.0 | 952 307.0 | 981 147.0 | 1 061 759.0 |
| Inwestycje długoterminowe | 175 026.0 | 139 216.0 | 203 374.0 | 163 211.0 | 127 417.0 | 81 781.0 | 87 676.0 | 17 059.0 | 80 524.0 | 95 852.0 | 119 985.0 | 105 234.0 | 93 311.0 | 57 122.0 | 136 328.0 | 84 633.0 | 128 078.0 | 66 117.0 | 94 380.0 | 57 782.0 | 44 180.0 | 5 776.0 | 153 226.0 | 139 580.0 | 128 716.0 | 130 488.0 | 141 735.0 | 148 838.0 | 151 319.0 | 153 738.0 | 150 586.0 | 155 028.0 | 132 484.0 | 128 296.0 | 142 178.0 | 137 840.0 | 157 223.0 | 172 393.0 | 199 395.0 | 197 057.0 |
| Aktywa obrotowe | 1 727 754.0 | 1 877 649.0 | 1 738 439.0 | 1 813 970.0 | 1 746 194.0 | 1 808 557.0 | 1 681 344.0 | 1 598 113.0 | 1 577 332.0 | 1 820 004.0 | 1 680 588.0 | 1 893 114.0 | 1 896 522.0 | 1 987 036.0 | 1 869 238.0 | 1 908 047.0 | 1 957 369.0 | 1 968 413.0 | 1 849 620.0 | 1 901 299.0 | 1 780 659.0 | 1 871 066.0 | 1 745 381.0 | 1 915 300.0 | 1 944 688.0 | 2 054 529.0 | 2 447 770.0 | 2 274 808.0 | 2 264 795.0 | 2 292 870.0 | 2 346 959.0 | 2 543 951.0 | 2 629 152.0 | 2 512 650.0 | 2 525 314.0 | 2 755 409.0 | 2 804 386.0 | 2 697 434.0 | 2 744 529.0 | 2 901 430.0 |
| Środki pieniężne i Inwestycje | 430 240.0 | 539 683.0 | 467 983.0 | 542 525.0 | 500 250.0 | 605 000.0 | 547 199.0 | 537 118.0 | 506 037.0 | 650 703.0 | 499 135.0 | 645 010.0 | 616 949.0 | 733 575.0 | 551 459.0 | 580 887.0 | 555 057.0 | 594 231.0 | 507 501.0 | 579 231.0 | 445 845.0 | 577 299.0 | 372 202.0 | 638 797.0 | 667 713.0 | 817 823.0 | 1 196 242.0 | 960 013.0 | 857 739.0 | 799 311.0 | 688 603.0 | 629 832.0 | 547 475.0 | 534 012.0 | 525 578.0 | 625 914.0 | 653 335.0 | 724 601.0 | 662 070.0 | 649 136.0 |
| Zapasy | 600 695.0 | 597 535.0 | 606 632.0 | 607 562.0 | 584 634.0 | 555 738.0 | 549 936.0 | 505 812.0 | 520 524.0 | 553 705.0 | 586 036.0 | 622 978.0 | 614 773.0 | 590 182.0 | 598 992.0 | 609 773.0 | 647 146.0 | 617 232.0 | 639 493.0 | 628 420.0 | 614 404.0 | 596 422.0 | 623 920.0 | 594 778.0 | 516 169.0 | 491 240.0 | 525 425.0 | 566 896.0 | 622 441.0 | 630 140.0 | 724 038.0 | 849 740.0 | 943 031.0 | 885 305.0 | 922 491.0 | 988 079.0 | 974 629.0 | 868 578.0 | 942 573.0 | 1 011 954.0 |
| Inwestycje krótkoterminowe | 103 178.0 | 149 239.0 | 89 422.0 | 143 669.0 | 148 348.0 | 217 348.0 | 162 685.0 | 200 327.0 | 151 836.0 | 167 697.0 | 149 759.0 | 172 941.0 | 194 998.0 | 221 680.0 | 128 800.0 | 158 480.0 | 165 556.0 | 153 853.0 | 129 116.0 | 144 438.0 | 147 622.0 | 136 044.0 | 17 631.0 | 10 103.0 | 6 607.0 | 7 277.0 | 6 367.0 | 7 018.0 | 7 507.0 | 11 769.0 | 9 899.0 | 9 346.0 | 22 914.0 | 15 107.0 | 8 567.0 | 16 393.0 | 8 574.0 | 10 792.0 | 10 503.0 | 9 364.0 |
| Środki pieniężne i inne aktywa pieniężne | 327 062.0 | 390 444.0 | 378 561.0 | 398 856.0 | 351 902.0 | 387 652.0 | 384 514.0 | 336 791.0 | 354 201.0 | 483 006.0 | 349 376.0 | 472 069.0 | 421 951.0 | 511 895.0 | 422 659.0 | 422 407.0 | 389 501.0 | 440 378.0 | 378 385.0 | 434 793.0 | 298 223.0 | 441 255.0 | 354 571.0 | 628 694.0 | 661 106.0 | 810 546.0 | 1 189 875.0 | 952 995.0 | 850 232.0 | 787 542.0 | 678 704.0 | 620 486.0 | 524 561.0 | 518 905.0 | 517 011.0 | 609 521.0 | 644 761.0 | 724 601.0 | 662 070.0 | 649 136.0 |
| Należności krótkoterminowe | 200 478.0 | 198 166.0 | 199 971.0 | 193 936.0 | 185 457.0 | 181 973.0 | 179 897.0 | 163 443.0 | 173 828.0 | 195 603.0 | 209 039.0 | 223 616.0 | 224 073.0 | 232 698.0 | 214 557.0 | 232 802.0 | 241 483.0 | 233 970.0 | 227 378.0 | 221 215.0 | 199 683.0 | 202 048.0 | 355 077.0 | 303 592.0 | 333 720.0 | 420 140.0 | 385 526.0 | 418 564.0 | 420 580.0 | 517 010.0 | 490 351.0 | 542 410.0 | 568 546.0 | 607 498.0 | 513 782.0 | 528 299.0 | 534 770.0 | 599 240.0 | 560 850.0 | 599 659.0 |
| Dług krótkoterminowy | 234 483.0 | 228 909.0 | 187 219.0 | 239 375.0 | 214 156.0 | 157 045.0 | 218 654.0 | 191 385.0 | 180 005.0 | 175 695.0 | 120 364.0 | 177 803.0 | 162 367.0 | 158 723.0 | 178 003.0 | 140 465.0 | 238 586.0 | 193 268.0 | 232 637.0 | 228 085.0 | 189 933.0 | 147 535.0 | 183 537.0 | 425 824.0 | 381 225.0 | 347 944.0 | 382 242.0 | 212 305.0 | 215 348.0 | 204 829.0 | 196 196.0 | 154 229.0 | 178 620.0 | 163 899.0 | 217 767.0 | 336 106.0 | 338 722.0 | 319 382.0 | 301 853.0 | 212 020.0 |
| Zobowiązania krótkoterminowe | 908 637.0 | 976 198.0 | 837 818.0 | 905 303.0 | 857 089.0 | 835 114.0 | 806 863.0 | 733 833.0 | 715 235.0 | 850 441.0 | 741 799.0 | 836 540.0 | 854 022.0 | 910 545.0 | 819 943.0 | 792 874.0 | 908 086.0 | 891 006.0 | 901 424.0 | 891 731.0 | 821 558.0 | 838 312.0 | 768 717.0 | 956 409.0 | 982 272.0 | 1 041 748.0 | 1 117 454.0 | 920 839.0 | 930 153.0 | 1 023 401.0 | 1 039 280.0 | 1 095 855.0 | 1 144 171.0 | 1 085 800.0 | 1 081 666.0 | 1 245 936.0 | 1 294 196.0 | 1 264 811.0 | 1 227 288.0 | 1 213 263.0 |
| Rozliczenia międzyokresowe | 179 621.0 | 489 649.0 | 163 319.0 | 172 691.0 | 160 306.0 | 447 369.0 | 145 395.0 | 139 998.0 | 116 594.0 | 418 789.0 | 146 985.0 | 168 678.0 | 180 372.0 | 467 794.0 | 164 191.0 | 167 369.0 | 148 342.0 | 419 761.0 | 172 015.0 | 173 451.0 | 150 315.0 | 417 686.0 | 92 822.0 | 95 840.0 | 105 808.0 | 129 138.0 | 198 726.0 | 153 983.0 | 125 031.0 | 150 145.0 | 0.0 | 0.0 | 0.0 | 18 532.0 | 0.0 | 183 789.0 | 193 928.0 | 91 124.0 | 82 978.0 | 112 391.0 |
| Zobowiązania długoterminowe | 698 450.0 | 838 053.0 | 799 377.0 | 740 687.0 | 694 522.0 | 678 721.0 | 555 341.0 | 482 840.0 | 480 929.0 | 524 338.0 | 492 999.0 | 626 807.0 | 627 615.0 | 645 755.0 | 618 455.0 | 614 174.0 | 546 052.0 | 536 531.0 | 557 867.0 | 741 034.0 | 732 095.0 | 763 903.0 | 969 664.0 | 961 096.0 | 953 715.0 | 952 288.0 | 930 531.0 | 891 574.0 | 883 582.0 | 876 137.0 | 882 016.0 | 909 070.0 | 895 230.0 | 863 561.0 | 838 481.0 | 771 822.0 | 769 387.0 | 757 608.0 | 775 918.0 | 799 971.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 68 067.0 | 0.0 | 0.0 | 0.0 | 48 864.0 | 0.0 | 0.0 | 0.0 | 49 955.0 | 0.0 | 0.0 | 0.0 | 53 344.0 | 0.0 | 0.0 | 0.0 | 47 265.0 | 0.0 | 0.0 | 0.0 | 34 977.0 | 37 996.0 | 30 633.0 | 29 312.0 | 28 491.0 | 35 819.0 | 37 647.0 | 42 300.0 | 43 810.0 | 43 178.0 | 39 833.0 | 33 164.0 | 38 712.0 | 38 358.0 | 38 405.0 | 33 804.0 | 30 946.0 | 31 783.0 | 33 943.0 |
| Zobowiązania długoterminowe | 698 450.0 | 838 053.0 | 799 377.0 | 740 687.0 | 694 522.0 | 678 721.0 | 555 341.0 | 482 840.0 | 480 929.0 | 524 338.0 | 492 999.0 | 626 807.0 | 627 615.0 | 645 755.0 | 618 455.0 | 614 174.0 | 546 052.0 | 536 531.0 | 557 867.0 | 741 034.0 | 732 095.0 | 763 903.0 | 969 664.0 | 961 096.0 | 953 715.0 | 952 288.0 | 930 531.0 | 891 574.0 | 883 582.0 | 876 137.0 | 882 016.0 | 909 070.0 | 895 230.0 | 863 561.0 | 838 481.0 | 771 822.0 | 769 387.0 | 757 608.0 | 775 918.0 | 799 971.0 |
| Zobowiązania z tytułu leasingu | 12 312.0 | 13 567.0 | 7 005.0 | 7 276.0 | 6 943.0 | 7 393.0 | 6 836.0 | 6 441.0 | 6 444.0 | 7 633.0 | 7 365.0 | 8 152.0 | 8 089.0 | 42 693.0 | 46 896.0 | 45 081.0 | 42 699.0 | 28 868.0 | 77 449.0 | 75 694.0 | 73 823.0 | 77 767.0 | 299 287.0 | 301 291.0 | 300 909.0 | 300 153.0 | 298 837.0 | 300 866.0 | 295 754.0 | 304 491.0 | 313 369.0 | 331 799.0 | 334 554.0 | 313 717.0 | 309 551.0 | 327 709.0 | 334 298.0 | 270 989.0 | 284 647.0 | 297 835.0 |
| Zobowiązania ogółem | 1 607 087.0 | 1 814 251.0 | 1 637 195.0 | 1 645 990.0 | 1 551 611.0 | 1 513 835.0 | 1 362 204.0 | 1 216 673.0 | 1 196 164.0 | 1 374 779.0 | 1 234 798.0 | 1 463 347.0 | 1 481 637.0 | 1 556 300.0 | 1 438 398.0 | 1 407 048.0 | 1 454 138.0 | 1 427 537.0 | 1 459 291.0 | 1 632 765.0 | 1 553 653.0 | 1 602 215.0 | 1 738 381.0 | 1 917 505.0 | 1 935 987.0 | 1 994 036.0 | 2 047 985.0 | 1 812 413.0 | 1 813 735.0 | 1 899 538.0 | 1 921 296.0 | 2 004 925.0 | 2 039 401.0 | 1 949 361.0 | 1 920 147.0 | 2 017 758.0 | 2 063 583.0 | 2 022 419.0 | 2 003 206.0 | 2 013 234.0 |
| Kapitał (fundusz) podstawowy | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 | 126 354.0 |
| Zyski zatrzymane | 1 767 996.0 | 1 842 914.0 | 1 848 791.0 | 1 921 846.0 | 1 925 324.0 | 2 014 497.0 | 2 016 414.0 | 2 083 024.0 | 2 087 484.0 | 2 170 395.0 | 2 167 499.0 | 2 240 022.0 | 2 252 319.0 | 2 342 822.0 | 2 194 732.0 | 2 265 927.0 | 2 290 578.0 | 2 362 736.0 | 2 361 137.0 | 2 419 516.0 | 2 448 577.0 | 2 535 720.0 | 2 052 675.0 | 2 010 638.0 | 1 978 754.0 | 1 999 996.0 | 2 243 051.0 | 2 310 825.0 | 2 324 926.0 | 2 307 667.0 | 2 302 675.0 | 2 341 980.0 | 2 380 055.0 | 2 498 226.0 | 2 530 310.0 | 2 631 144.0 | 2 646 735.0 | 2 711 220.0 | 2 729 696.0 | 2 843 202.0 |
| Kapitał własny | 2 026 591.0 | 2 146 656.0 | 2 129 490.0 | 2 240 389.0 | 2 158 140.0 | 2 282 010.0 | 2 171 331.0 | 2 088 902.0 | 2 081 867.0 | 2 345 454.0 | 2 296 222.0 | 2 341 634.0 | 2 347 897.0 | 2 402 738.0 | 2 317 007.0 | 2 382 481.0 | 2 468 742.0 | 2 436 161.0 | 2 374 495.0 | 2 311 253.0 | 2 247 702.0 | 2 344 289.0 | 2 266 274.0 | 2 229 450.0 | 2 175 571.0 | 2 195 291.0 | 2 548 095.0 | 2 624 017.0 | 2 638 926.0 | 2 675 354.0 | 2 769 230.0 | 3 004 598.0 | 3 091 993.0 | 3 012 457.0 | 3 074 798.0 | 3 373 575.0 | 3 447 236.0 | 34 105 803.0 | 3 588 219.0 | 3 852 504.0 |
| Udziały mniejszościowe | 62 269.0 | 69 026.0 | 69 916.0 | 71 729.0 | 66 446.0 | 70 473.0 | 57 885.0 | 55 765.0 | 51 252.0 | 59 063.0 | 53 179.0 | 54 521.0 | 54 973.0 | 56 961.0 | 52 566.0 | 52 457.0 | 52 831.0 | 54 198.0 | 53 852.0 | 52 800.0 | 50 706.0 | 52 576.0 | 48 822.0 | 46 055.0 | 43 858.0 | 45 333.0 | 45 796.0 | 43 324.0 | 41 965.0 | 45 471.0 | 47 378.0 | 48 530.0 | 48 536.0 | 46 651.0 | 49 219.0 | 49 928.0 | 51 405.0 | 51 803.0 | 52 695.0 | 51 762.0 |
| Pasywa | 3 633 678.0 | 3 960 907.0 | 3 766 685.0 | 3 886 379.0 | 3 709 751.0 | 3 795 845.0 | 3 533 535.0 | 3 305 575.0 | 3 278 031.0 | 3 720 233.0 | 3 531 020.0 | 3 804 981.0 | 3 829 534.0 | 3 959 038.0 | 3 755 405.0 | 3 789 529.0 | 3 922 880.0 | 3 863 698.0 | 3 833 786.0 | 3 944 018.0 | 3 801 355.0 | 3 946 504.0 | 4 004 655.0 | 4 146 955.0 | 4 111 558.0 | 4 189 327.0 | 4 596 080.0 | 4 436 430.0 | 4 452 661.0 | 4 574 892.0 | 4 690 526.0 | 5 009 523.0 | 5 131 394.0 | 4 961 818.0 | 4 994 945.0 | 5 391 333.0 | 5 510 819.0 | 54 278 000.0 | 5 591 425.0 | 5 865 738.0 |
| Inwestycje | 278 204.0 | 288 455.0 | 292 796.0 | 306 880.0 | 275 765.0 | 299 129.0 | 250 361.0 | 217 386.0 | 232 360.0 | 263 549.0 | 269 744.0 | 278 175.0 | 288 309.0 | 278 802.0 | 265 128.0 | 243 113.0 | 293 634.0 | 219 970.0 | 223 496.0 | 202 220.0 | 191 802.0 | 141 820.0 | 170 857.0 | 149 683.0 | 135 323.0 | 137 765.0 | 148 102.0 | 155 856.0 | 158 826.0 | 165 507.0 | 160 485.0 | 164 374.0 | 155 398.0 | 143 403.0 | 150 745.0 | 154 233.0 | 165 797.0 | 172 393.0 | 199 395.0 | 197 057.0 |
| Dług | 590 754.0 | 592 993.0 | 531 261.0 | 523 998.0 | 494 434.0 | 441 576.0 | 425 241.0 | 355 145.0 | 338 326.0 | 342 769.0 | 282 480.0 | 469 904.0 | 455 149.0 | 459 027.0 | 471 283.0 | 435 788.0 | 452 744.0 | 408 491.0 | 486 802.0 | 679 725.0 | 639 754.0 | 597 457.0 | 840 404.0 | 1 085 526.0 | 1 042 585.0 | 1 006 191.0 | 1 024 775.0 | 817 066.0 | 814 785.0 | 811 139.0 | 799 944.0 | 773 585.0 | 798 966.0 | 767 167.0 | 802 299.0 | 845 167.0 | 853 313.0 | 830 160.0 | 827 355.0 | 751 656.0 |
| Środki pieniężne i inne aktywa pieniężne | 327 062.0 | 390 444.0 | 378 561.0 | 398 856.0 | 351 902.0 | 387 652.0 | 384 514.0 | 336 791.0 | 354 201.0 | 483 006.0 | 349 376.0 | 472 069.0 | 421 951.0 | 511 895.0 | 422 659.0 | 422 407.0 | 389 501.0 | 440 378.0 | 378 385.0 | 434 793.0 | 298 223.0 | 441 255.0 | 354 571.0 | 628 694.0 | 661 106.0 | 810 546.0 | 1 189 875.0 | 952 995.0 | 850 232.0 | 787 542.0 | 678 704.0 | 620 486.0 | 524 561.0 | 518 905.0 | 517 011.0 | 609 521.0 | 644 761.0 | 724 601.0 | 662 070.0 | 649 136.0 |
| Dług netto | 263 692.0 | 202 549.0 | 152 700.0 | 125 142.0 | 142 532.0 | 53 924.0 | 40 727.0 | 18 354.0 | (15 875.0) | (140 237.0) | (66 896.0) | (2 165.0) | 33 198.0 | (52 868.0) | 48 624.0 | 13 381.0 | 63 243.0 | (31 887.0) | 108 417.0 | 244 932.0 | 341 531.0 | 156 202.0 | 485 833.0 | 456 832.0 | 381 479.0 | 195 645.0 | (165 100.0) | (135 929.0) | (35 447.0) | 23 597.0 | 121 240.0 | 153 099.0 | 274 405.0 | 248 262.0 | 285 288.0 | 235 646.0 | 208 552.0 | 105 559.0 | 165 285.0 | 102 520.0 |
| Ticker | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.T | 5108.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 |