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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 |
| 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 |
| Aktywa | 252 263.0 | 268 256.0 | 278 669.0 | 276 659.0 | 271 541.0 | 271 513.0 | 255 859.0 | 238 278.0 | 240 541.0 | 257 297.0 | 262 296.0 | 260 084.0 | 267 105.0 | 254 850.0 | 239 877.0 | 235 669.0 | 251 411.0 | 250 505.0 | 250 617.0 | 254 718.0 | 255 401.0 | 250 617.0 | 249 660.0 | 234 309.0 | 245 779.0 | 261 679.0 | 264 326.0 | 254 910.0 | 257 082.0 | 264 432.0 | 280 807.0 | 292 360.0 | 305 280.0 | 298 010.0 | 299 355.0 | 307 063.0 | 313 703.0 | 306 847.0 | 316 819.0 | 326 933.0 | 308 598.0 |
| Aktywa trwałe | 106 458.0 | 112 178.0 | 117 628.0 | 124 292.0 | 122 058.0 | 122 634.0 | 105 914.0 | 103 266.0 | 102 075.0 | 102 313.0 | 109 737.0 | 110 126.0 | 111 397.0 | 97 641.0 | 89 496.0 | 91 981.0 | 94 182.0 | 97 422.0 | 96 723.0 | 106 920.0 | 105 347.0 | 96 723.0 | 103 830.0 | 102 543.0 | 100 317.0 | 101 756.0 | 96 875.0 | 96 909.0 | 99 699.0 | 102 322.0 | 104 008.0 | 108 432.0 | 110 196.0 | 105 899.0 | 102 167.0 | 106 490.0 | 107 418.0 | 108 884.0 | 110 770.0 | 114 331.0 | 110 901.0 |
| Rzeczowe aktywa trwałe netto | 53 368.0 | 54 232.0 | 53 435.0 | 56 997.0 | 55 800.0 | 55 618.0 | 51 506.0 | 50 438.0 | 49 978.0 | 51 800.0 | 50 428.0 | 50 475.0 | 50 936.0 | 50 801.0 | 43 999.0 | 43 927.0 | 44 626.0 | 44 959.0 | 45 110.0 | 54 956.0 | 54 571.0 | 45 110.0 | 53 993.0 | 52 946.0 | 51 475.0 | 53 463.0 | 52 127.0 | 51 968.0 | 54 753.0 | 55 698.0 | 56 249.0 | 58 968.0 | 59 831.0 | 56 062.0 | 54 721.0 | 56 548.0 | 57 049.0 | 59 138.0 | 61 955.0 | 61 770.0 | 61 436.0 |
| Wartość firmy | 7 659.0 | 8 151.0 | 7 998.0 | 9 812.0 | 8 685.0 | 8 534.0 | 8 087.0 | 7 524.0 | 7 318.0 | 3 985.0 | 3 868.0 | 3 835.0 | 3 779.0 | 3 704.0 | 2 192.0 | 3 638.0 | 3 759.0 | 3 416.0 | 3 376.0 | 3 304.0 | 3 232.0 | 3 376.0 | 3 268.0 | 3 280.0 | 3 307.0 | 3 325.0 | 2 119.0 | 2 148.0 | 2 120.0 | 2 130.0 | 2 231.0 | 2 329.0 | 2 323.0 | 2 309.0 | 2 379.0 | 2 572.0 | 2 579.0 | 2 565.0 | 2 665.0 | 2 813.0 | 2 602.0 |
| Wartości niematerialne i prawne | 14 079.0 | 14 662.0 | 15 101.0 | 15 578.0 | 16 086.0 | 16 506.0 | 16 891.0 | 16 811.0 | 16 171.0 | 14 878.0 | 14 631.0 | 14 372.0 | 14 000.0 | 13 733.0 | 18 688.0 | 19 137.0 | 19 354.0 | 20 131.0 | 19 809.0 | 19 439.0 | 20 047.0 | 19 809.0 | 20 149.0 | 20 016.0 | 19 221.0 | 18 931.0 | 17 024.0 | 16 906.0 | 17 126.0 | 17 874.0 | 18 601.0 | 19 184.0 | 19 528.0 | 19 143.0 | 18 065.0 | 18 557.0 | 18 734.0 | 18 857.0 | 17 969.0 | 19 675.0 | 19 652.0 |
| Wartość firmy i wartości niematerialne i prawne | 21 738.0 | 22 813.0 | 23 099.0 | 25 390.0 | 24 771.0 | 25 040.0 | 24 978.0 | 24 335.0 | 23 489.0 | 18 863.0 | 18 499.0 | 18 207.0 | 17 779.0 | 17 437.0 | 20 880.0 | 22 775.0 | 23 113.0 | 23 547.0 | 23 185.0 | 22 743.0 | 23 279.0 | 23 185.0 | 23 417.0 | 23 296.0 | 22 528.0 | 22 256.0 | 19 143.0 | 19 054.0 | 19 246.0 | 20 004.0 | 20 832.0 | 21 513.0 | 21 851.0 | 21 452.0 | 20 444.0 | 21 129.0 | 21 313.0 | 21 422.0 | 20 634.0 | 22 488.0 | 22 254.0 |
| Należności netto | 51 935.0 | 57 000.0 | 62 047.0 | 55 210.0 | 55 005.0 | 57 618.0 | 58 960.0 | 50 883.0 | 51 590.0 | 61 883.0 | 60 315.0 | 52 946.0 | 56 172.0 | 57 286.0 | 61 937.0 | 55 311.0 | 55 582.0 | 57 918.0 | 62 201.0 | 55 867.0 | 55 010.0 | 62 201.0 | 54 598.0 | 42 428.0 | 48 548.0 | 55 876.0 | 59 446.0 | 45 507.0 | 44 660.0 | 51 944.0 | 62 144.0 | 55 444.0 | 63 695.0 | 59 508.0 | 63 124.0 | 68 010.0 | 71 768.0 | 70 104.0 | 77 038.0 | 73 896.0 | 68 177.0 |
| Inwestycje długoterminowe | 31 353.0 | 35 134.0 | 41 095.0 | 41 906.0 | 41 488.0 | 41 977.0 | 20 921.0 | 20 530.0 | 20 852.0 | 22 511.0 | 32 805.0 | 33 405.0 | 34 502.0 | 22 693.0 | 10 945.0 | 11 140.0 | 11 726.0 | 14 266.0 | 13 959.0 | 15 954.0 | 14 473.0 | 13 959.0 | 13 875.0 | 14 409.0 | 14 654.0 | 13 856.0 | 12 384.0 | 13 209.0 | 21 382.0 | 21 847.0 | 21 538.0 | 21 988.0 | 6 504.0 | 11 028.0 | 11 189.0 | 22 644.0 | 11 065.0 | 13 031.0 | 20 389.0 | 21 854.0 | 19 831.0 |
| Aktywa obrotowe | 145 803.0 | 156 075.0 | 161 039.0 | 152 363.0 | 149 480.0 | 148 877.0 | 149 943.0 | 135 009.0 | 138 462.0 | 154 981.0 | 152 557.0 | 149 955.0 | 155 707.0 | 157 206.0 | 150 381.0 | 143 684.0 | 157 225.0 | 153 083.0 | 153 894.0 | 147 797.0 | 150 054.0 | 153 894.0 | 145 830.0 | 131 765.0 | 145 461.0 | 159 923.0 | 167 451.0 | 158 000.0 | 157 382.0 | 162 110.0 | 176 799.0 | 183 927.0 | 195 083.0 | 192 110.0 | 197 187.0 | 200 573.0 | 206 285.0 | 197 963.0 | 206 049.0 | 212 602.0 | 197 697.0 |
| Środki pieniężne i Inwestycje | 47 487.0 | 48 119.0 | 55 077.0 | 45 028.0 | 44 975.0 | 38 624.0 | 42 764.0 | 35 616.0 | 36 902.0 | 35 010.0 | 41 806.0 | 44 308.0 | 43 597.0 | 39 564.0 | 38 023.0 | 36 446.0 | 45 695.0 | 40 407.0 | 42 361.0 | 41 397.0 | 44 681.0 | 42 361.0 | 40 794.0 | 39 040.0 | 49 684.0 | 55 625.0 | 61 416.0 | 61 138.0 | 53 495.0 | 47 588.0 | 53 468.0 | 55 567.0 | 53 672.0 | 54 445.0 | 59 738.0 | 51 714.0 | 56 606.0 | 54 678.0 | 57 874.0 | 54 314.0 | 54 276.0 |
| Zapasy | 39 248.0 | 43 339.0 | 37 152.0 | 43 842.0 | 42 463.0 | 44 442.0 | 40 086.0 | 39 746.0 | 42 089.0 | 48 190.0 | 41 890.0 | 43 969.0 | 47 610.0 | 51 231.0 | 44 120.0 | 44 446.0 | 47 824.0 | 48 809.0 | 44 583.0 | 45 867.0 | 45 777.0 | 44 583.0 | 46 194.0 | 45 349.0 | 41 995.0 | 43 852.0 | 42 574.0 | 46 781.0 | 53 540.0 | 57 048.0 | 55 585.0 | 66 571.0 | 71 194.0 | 71 530.0 | 67 830.0 | 72 871.0 | 71 834.0 | 66 990.0 | 63 160.0 | 68 268.0 | 65 659.0 |
| Inwestycje krótkoterminowe | (26 406.0) | (29 758.0) | (36 037.0) | (36 285.0) | (36 053.0) | (36 523.0) | (14 955.0) | (14 848.0) | (15 115.0) | (15 357.0) | (24 741.0) | (25 073.0) | (25 447.0) | (14 165.0) | 861.0 | 1 631.0 | 2 228.0 | 1 942.0 | 1 517.0 | 1 184.0 | 973.0 | 1 517.0 | 861.0 | 754.0 | 437.0 | 337.0 | 1 772.0 | 1 739.0 | 2 079.0 | 2 442.0 | 4 761.0 | 8 719.0 | 8 775.0 | 4 580.0 | 3 552.0 | 5 471.0 | 5 884.0 | 3 380.0 | 4 914.0 | 5 262.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 47 487.0 | 48 119.0 | 55 077.0 | 45 028.0 | 44 975.0 | 38 624.0 | 42 764.0 | 35 616.0 | 36 902.0 | 35 010.0 | 41 806.0 | 44 308.0 | 43 597.0 | 39 564.0 | 37 162.0 | 34 815.0 | 43 467.0 | 38 465.0 | 40 844.0 | 40 213.0 | 43 708.0 | 40 844.0 | 39 933.0 | 38 286.0 | 49 247.0 | 55 288.0 | 59 644.0 | 59 399.0 | 51 416.0 | 45 146.0 | 48 707.0 | 46 848.0 | 44 897.0 | 49 865.0 | 56 186.0 | 46 243.0 | 50 722.0 | 51 298.0 | 57 874.0 | 54 314.0 | 54 276.0 |
| Należności krótkoterminowe | 27 898.0 | 31 477.0 | 30 033.0 | 32 574.0 | 32 558.0 | 36 756.0 | 32 639.0 | 32 219.0 | 32 566.0 | 38 187.0 | 31 233.0 | 33 054.0 | 35 748.0 | 39 751.0 | 47 035.0 | 43 743.0 | 45 818.0 | 46 658.0 | 44 868.0 | 43 855.0 | 42 383.0 | 44 868.0 | 39 086.0 | 30 326.0 | 35 428.0 | 44 801.0 | 43 387.0 | 41 318.0 | 41 498.0 | 46 638.0 | 49 431.0 | 51 071.0 | 56 005.0 | 54 963.0 | 52 868.0 | 54 916.0 | 52 727.0 | 55 505.0 | 53 430.0 | 59 065.0 | 52 675.0 |
| Dług krótkoterminowy | 65 158.0 | 65 572.0 | 65 782.0 | 64 847.0 | 25 673.0 | 24 554.0 | 22 939.0 | 21 980.0 | 17 821.0 | 17 917.0 | 15 210.0 | 16 292.0 | 15 017.0 | 38 920.0 | 29 642.0 | 33 216.0 | 31 791.0 | 30 167.0 | 24 447.0 | 25 038.0 | 15 030.0 | 24 447.0 | 24 460.0 | 25 354.0 | 28 906.0 | 28 952.0 | 23 190.0 | 25 133.0 | 20 977.0 | 18 105.0 | 17 918.0 | 18 860.0 | 16 091.0 | 15 292.0 | 26 292.0 | 28 557.0 | 28 436.0 | 24 362.0 | 23 177.0 | 16 753.0 | 20 409.0 |
| Zobowiązania krótkoterminowe | 133 161.0 | 139 364.0 | 139 358.0 | 138 504.0 | 98 782.0 | 101 139.0 | 100 060.0 | 94 094.0 | 90 927.0 | 99 985.0 | 91 878.0 | 90 482.0 | 94 355.0 | 121 483.0 | 114 422.0 | 109 758.0 | 113 411.0 | 110 169.0 | 104 085.0 | 105 125.0 | 95 016.0 | 104 085.0 | 101 043.0 | 90 345.0 | 102 202.0 | 110 888.0 | 106 541.0 | 99 994.0 | 96 252.0 | 99 006.0 | 106 213.0 | 108 632.0 | 114 208.0 | 112 057.0 | 123 849.0 | 126 261.0 | 127 681.0 | 122 505.0 | 121 717.0 | 123 754.0 | 119 201.0 |
| Rozliczenia międzyokresowe | 33 000.0 | 33 298.0 | 34 634.0 | 29 258.0 | 30 963.0 | 30 830.0 | 33 245.0 | 26 519.0 | 30 464.0 | 34 525.0 | 35 799.0 | 29 413.0 | 34 157.0 | 31 818.0 | 9 446.0 | 7 583.0 | 7 413.0 | 7 366.0 | 7 120.0 | 9 991.0 | 10 035.0 | 7 120.0 | 10 192.0 | 9 709.0 | 10 336.0 | 10 636.0 | 12 480.0 | 9 657.0 | 9 184.0 | 9 866.0 | 10 828.0 | 11 152.0 | 12 854.0 | 12 014.0 | 13 540.0 | 13 333.0 | 13 990.0 | 12 739.0 | 4 968.0 | 6 366.0 | 6 206.0 |
| Zobowiązania długoterminowe | 58 360.0 | 58 781.0 | 60 090.0 | 61 439.0 | 103 841.0 | 101 516.0 | 98 981.0 | 97 511.0 | 106 121.0 | 106 700.0 | 108 905.0 | 109 143.0 | 109 005.0 | 67 777.0 | 71 664.0 | 69 657.0 | 73 263.0 | 75 060.0 | 81 212.0 | 87 223.0 | 99 638.0 | 81 212.0 | 88 619.0 | 87 545.0 | 87 060.0 | 89 449.0 | 89 263.0 | 85 483.0 | 92 496.0 | 93 627.0 | 90 634.0 | 90 706.0 | 91 094.0 | 83 395.0 | 71 776.0 | 70 792.0 | 69 466.0 | 71 018.0 | 73 878.0 | 70 919.0 | 64 318.0 |
| Rezerwy z tytułu odroczonego podatku | 13 521.0 | 13 505.0 | 16 154.0 | 16 111.0 | 15 896.0 | 15 701.0 | 9 569.0 | 9 179.0 | 9 112.0 | 9 461.0 | 12 926.0 | 12 820.0 | 12 908.0 | 9 144.0 | 1 563.0 | 1 796.0 | 2 003.0 | 1 911.0 | 1 843.0 | 1 834.0 | 1 776.0 | 1 843.0 | 1 878.0 | 1 927.0 | 1 848.0 | 1 807.0 | 1 884.0 | 2 270.0 | 2 362.0 | 2 578.0 | 3 080.0 | 4 371.0 | 4 332.0 | 3 095.0 | 2 981.0 | 3 644.0 | 3 655.0 | 2 735.0 | 2 663.0 | 2 710.0 | 1 483.0 |
| Zobowiązania długoterminowe | 58 360.0 | 58 781.0 | 60 090.0 | 61 439.0 | 103 841.0 | 101 516.0 | 98 981.0 | 97 511.0 | 106 121.0 | 106 700.0 | 108 905.0 | 109 143.0 | 109 005.0 | 67 777.0 | 71 664.0 | 69 657.0 | 73 263.0 | 75 060.0 | 81 212.0 | 87 223.0 | 99 638.0 | 81 212.0 | 88 619.0 | 87 545.0 | 87 060.0 | 89 449.0 | 89 263.0 | 85 483.0 | 92 496.0 | 93 627.0 | 90 634.0 | 90 706.0 | 91 094.0 | 83 395.0 | 71 776.0 | 70 792.0 | 69 466.0 | 71 018.0 | 73 878.0 | 70 919.0 | 64 318.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 927.0 | 927.0 | 0.0 | 0.0 | 0.0 | 339.0 | 0.0 | 0.0 | 0.0 | 1 395.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 653.0 | 0.0 | 0.0 | 0.0 | 11 159.0 | 0.0 | 0.0 | 0.0 | 12 964.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 191 521.0 | 198 145.0 | 199 448.0 | 199 943.0 | 202 623.0 | 202 655.0 | 199 041.0 | 191 605.0 | 197 048.0 | 206 685.0 | 200 783.0 | 199 625.0 | 203 360.0 | 189 260.0 | 186 086.0 | 179 415.0 | 186 674.0 | 185 229.0 | 185 297.0 | 192 348.0 | 194 654.0 | 185 297.0 | 189 662.0 | 177 890.0 | 189 262.0 | 200 337.0 | 195 804.0 | 185 477.0 | 188 748.0 | 192 633.0 | 196 847.0 | 199 338.0 | 205 302.0 | 195 452.0 | 195 625.0 | 197 053.0 | 197 147.0 | 193 523.0 | 195 595.0 | 194 673.0 | 183 519.0 |
| Kapitał (fundusz) podstawowy | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 000.0 | 10 294.0 | 12 666.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 | 13 645.0 |
| Zyski zatrzymane | 14 498.0 | 16 875.0 | 22 181.0 | 19 094.0 | 16 712.0 | 15 829.0 | 24 682.0 | 21 192.0 | 18 008.0 | 13 691.0 | 17 722.0 | 23 809.0 | 24 716.0 | 26 959.0 | 2 917.0 | 2 772.0 | 4 271.0 | 6 036.0 | 6 634.0 | 5 202.0 | 5 545.0 | 6 634.0 | 5 547.0 | 1 143.0 | 2 232.0 | 7 022.0 | 7 574.0 | 8 317.0 | 6 588.0 | 7 310.0 | 13 346.0 | 12 089.0 | 16 014.0 | 27 852.0 | 28 811.0 | 30 327.0 | 33 611.0 | 37 774.0 | 40 004.0 | 43 698.0 | 49 288.0 |
| Kapitał własny | 60 742.0 | 70 111.0 | 79 221.0 | 76 716.0 | 68 918.0 | 68 858.0 | 56 818.0 | 46 673.0 | 43 493.0 | 50 612.0 | 61 513.0 | 60 459.0 | 63 745.0 | 65 590.0 | 53 791.0 | 56 254.0 | 64 737.0 | 65 276.0 | 65 320.0 | 62 370.0 | 60 747.0 | 65 320.0 | 59 998.0 | 56 419.0 | 56 517.0 | 61 342.0 | 68 522.0 | 69 433.0 | 68 334.0 | 71 799.0 | 83 960.0 | 93 022.0 | 99 978.0 | 102 558.0 | 103 730.0 | 110 010.0 | 116 556.0 | 113 324.0 | 121 220.0 | 132 258.0 | 125 075.0 |
| Udziały mniejszościowe | 7 347.0 | 8 351.0 | 7 441.0 | 6 162.0 | 5 713.0 | 5 921.0 | 5 241.0 | 4 860.0 | 4 959.0 | 5 804.0 | 5 474.0 | 5 571.0 | 5 762.0 | 3 504.0 | 3 153.0 | 3 381.0 | 3 605.0 | 3 655.0 | 3 311.0 | 3 290.0 | 3 447.0 | 3 311.0 | 3 513.0 | 3 355.0 | 3 483.0 | 3 780.0 | 3 877.0 | 4 116.0 | 4 314.0 | 4 562.0 | 4 465.0 | 5 063.0 | 5 397.0 | 5 326.0 | 4 923.0 | 5 699.0 | 6 160.0 | 6 293.0 | 6 418.0 | 7 201.0 | 6 620.0 |
| Pasywa | 252 263.0 | 268 256.0 | 278 669.0 | 276 659.0 | 271 541.0 | 271 513.0 | 255 859.0 | 238 278.0 | 240 541.0 | 257 297.0 | 262 296.0 | 260 084.0 | 267 105.0 | 254 850.0 | 239 877.0 | 235 669.0 | 251 411.0 | 250 505.0 | 250 617.0 | 254 718.0 | 255 401.0 | 250 617.0 | 249 660.0 | 234 309.0 | 245 779.0 | 261 679.0 | 264 326.0 | 254 910.0 | 257 082.0 | 264 432.0 | 280 807.0 | 292 360.0 | 305 280.0 | 298 010.0 | 299 355.0 | 307 063.0 | 313 703.0 | 306 847.0 | 316 815.0 | 326 933.0 | 308 598.0 |
| Inwestycje | 4 947.0 | 5 376.0 | 5 058.0 | 5 621.0 | 5 435.0 | 5 454.0 | 5 966.0 | 5 682.0 | 5 737.0 | 7 154.0 | 8 064.0 | 8 332.0 | 9 055.0 | 8 528.0 | 11 806.0 | 12 771.0 | 13 954.0 | 16 208.0 | 15 476.0 | 17 138.0 | 15 446.0 | 15 476.0 | 14 736.0 | 15 163.0 | 15 091.0 | 14 193.0 | 14 156.0 | 14 948.0 | 14 883.0 | 14 996.0 | 14 676.0 | 15 026.0 | 15 279.0 | 15 608.0 | 14 741.0 | 16 402.0 | 16 949.0 | 16 411.0 | 20 389.0 | 21 854.0 | 19 831.0 |
| Dług | 73 504.0 | 73 673.0 | 73 617.0 | 72 129.0 | 75 549.0 | 72 515.0 | 69 201.0 | 67 797.0 | 72 068.0 | 71 819.0 | 70 262.0 | 71 586.0 | 69 547.0 | 67 236.0 | 67 846.0 | 69 313.0 | 71 308.0 | 70 705.0 | 71 312.0 | 70 131.0 | 73 262.0 | 71 312.0 | 74 604.0 | 74 648.0 | 80 336.0 | 80 642.0 | 75 586.0 | 74 024.0 | 74 194.0 | 72 678.0 | 69 838.0 | 68 906.0 | 65 872.0 | 59 732.0 | 62 482.0 | 62 418.0 | 61 221.0 | 58 835.0 | 74 244.0 | 51 370.0 | 51 557.0 |
| Środki pieniężne i inne aktywa pieniężne | 47 487.0 | 48 119.0 | 55 077.0 | 45 028.0 | 44 975.0 | 38 624.0 | 42 764.0 | 35 616.0 | 36 902.0 | 35 010.0 | 41 806.0 | 44 308.0 | 43 597.0 | 39 564.0 | 37 162.0 | 34 815.0 | 43 467.0 | 38 465.0 | 40 844.0 | 40 213.0 | 43 708.0 | 40 844.0 | 39 933.0 | 38 286.0 | 49 247.0 | 55 288.0 | 59 644.0 | 59 399.0 | 51 416.0 | 45 146.0 | 48 707.0 | 46 848.0 | 44 897.0 | 49 865.0 | 56 186.0 | 46 243.0 | 50 722.0 | 51 298.0 | 57 874.0 | 54 314.0 | 54 276.0 |
| Dług netto | 26 017.0 | 25 554.0 | 18 540.0 | 27 101.0 | 30 574.0 | 33 891.0 | 26 437.0 | 32 181.0 | 35 166.0 | 36 809.0 | 28 456.0 | 27 278.0 | 25 950.0 | 27 672.0 | 30 684.0 | 34 498.0 | 27 841.0 | 32 240.0 | 30 468.0 | 29 918.0 | 29 554.0 | 30 468.0 | 34 671.0 | 36 362.0 | 31 089.0 | 25 354.0 | 15 942.0 | 14 625.0 | 22 778.0 | 27 532.0 | 21 131.0 | 22 058.0 | 20 975.0 | 9 867.0 | 6 296.0 | 16 175.0 | 10 499.0 | 7 537.0 | 16 370.0 | (2 944.0) | (2 719.0) |
| Ticker | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.T | 6632.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 |