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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 |
| 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 |
| Aktywa | 2 343 200.0 | 2 366 603.0 | 2 473 287.0 | 2 464 305.0 | 2 509 543.0 | 2 517 964.0 | 2 548 401.0 | 2 423 077.0 | 2 419 352.0 | 2 562 250.0 | 2 524 552.0 | 2 539 315.0 | 2 585 005.0 | 2 697 614.0 | 2 728 087.0 | 2 785 716.0 | 2 744 805.0 | 2 763 357.0 | 2 871 018.0 | 2 821 147.0 | 2 862 737.0 | 2 870 440.0 | 2 787 640.0 | 2 878 003.0 | 2 991 952.0 | 2 937 596.0 | 2 917 414.0 | 2 997 739.0 | 2 876 342.0 | 3 003 799.0 | 2 968 148.0 | 3 096 395.0 | 3 230 600.0 | 3 186 460.0 | 3 259 251.0 | 3 261 635.0 | 3 505 467.0 | 3 515 035.0 | 3 791 768.0 | 3 883 182.0 |
| Aktywa trwałe | 1 143 125.0 | 1 195 128.0 | 1 158 859.0 | 1 163 496.0 | 1 152 212.0 | 1 148 230.0 | 1 154 694.0 | 1 130 691.0 | 1 118 735.0 | 1 157 308.0 | 1 182 181.0 | 1 206 416.0 | 1 212 846.0 | 1 267 606.0 | 1 280 596.0 | 1 338 872.0 | 1 355 677.0 | 1 351 849.0 | 1 405 516.0 | 1 450 821.0 | 1 451 257.0 | 1 478 597.0 | 1 473 028.0 | 1 429 868.0 | 1 401 699.0 | 1 401 441.0 | 1 427 819.0 | 1 428 461.0 | 1 447 405.0 | 1 472 472.0 | 1 510 335.0 | 1 539 039.0 | 1 540 384.0 | 1 505 042.0 | 1 535 087.0 | 1 567 768.0 | 1 644 879.0 | 1 673 672.0 | 1 798 739.0 | 1 800 359.0 |
| Rzeczowe aktywa trwałe netto | 891 609.0 | 926 229.0 | 943 024.0 | 945 429.0 | 944 216.0 | 936 449.0 | 937 520.0 | 922 755.0 | 926 680.0 | 949 395.0 | 959 325.0 | 964 651.0 | 968 698.0 | 965 389.0 | 971 422.0 | 973 697.0 | 980 811.0 | 982 409.0 | 1 010 556.0 | 1 039 045.0 | 1 056 321.0 | 1 071 040.0 | 1 072 514.0 | 1 057 412.0 | 1 049 108.0 | 1 045 594.0 | 1 075 168.0 | 1 080 202.0 | 1 087 165.0 | 1 116 738.0 | 1 146 716.0 | 1 161 435.0 | 1 168 021.0 | 1 146 424.0 | 1 164 606.0 | 1 177 560.0 | 1 182 281.0 | 1 173 620.0 | 1 192 875.0 | 1 194 315.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Wartości niematerialne i prawne | 25 088.0 | 26 403.0 | 29 361.0 | 30 588.0 | 29 237.0 | 29 654.0 | 30 738.0 | 29 876.0 | 30 169.0 | 31 583.0 | 33 242.0 | 34 740.0 | 34 520.0 | 35 044.0 | 35 862.0 | 35 425.0 | 35 669.0 | 35 712.0 | 36 226.0 | 36 369.0 | 37 048.0 | 38 226.0 | 40 097.0 | 40 422.0 | 42 379.0 | 42 316.0 | 42 914.0 | 43 014.0 | 44 221.0 | 45 207.0 | 48 358.0 | 49 503.0 | 50 216.0 | 50 872.0 | 54 614.0 | 55 829.0 | 57 842.0 | 59 465.0 | 62 727.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 25 088.0 | 26 403.0 | 29 361.0 | 30 588.0 | 29 237.0 | 29 654.0 | 30 738.0 | 29 876.0 | 30 169.0 | 31 583.0 | 33 242.0 | 34 740.0 | 34 520.0 | 35 044.0 | 35 862.0 | 35 425.0 | 35 669.0 | 35 712.0 | 36 226.0 | 36 369.0 | 37 048.0 | 38 226.0 | 40 097.0 | 40 422.0 | 42 379.0 | 42 316.0 | 42 914.0 | 43 014.0 | 44 221.0 | 45 207.0 | 48 358.0 | 49 503.0 | 50 216.0 | 50 872.0 | 54 614.0 | 55 829.0 | 57 842.0 | 59 465.0 | 62 727.0 | 0.0 |
| Należności netto | 187 912.0 | 159 460.0 | 291 919.0 | 198 517.0 | 205 950.0 | 197 643.0 | 304 547.0 | 194 848.0 | 193 365.0 | 196 443.0 | 325 186.0 | 204 338.0 | 214 394.0 | 215 626.0 | 307 613.0 | 219 851.0 | 219 341.0 | 178 980.0 | 192 701.0 | 183 449.0 | 200 245.0 | 187 370.0 | 169 007.0 | 121 884.0 | 148 027.0 | 144 245.0 | 167 533.0 | 152 513.0 | 115 793.0 | 142 878.0 | 144 323.0 | 129 915.0 | 154 787.0 | 124 163.0 | 166 921.0 | 145 999.0 | 162 539.0 | 144 529.0 | 161 859.0 | 157 520.0 |
| Inwestycje długoterminowe | 17 751.0 | 96 882.0 | (17 139.0) | (13 220.0) | (75 178.0) | (32 328.0) | (5 137.0) | (27 653.0) | (28 184.0) | (74 445.0) | 18 538.0 | (11 681.0) | (27 737.0) | 64 074.0 | (8 695.0) | 17 620.0 | (13 531.0) | 4 590.0 | (16 372.0) | 54 278.0 | 80 350.0 | 156 972.0 | 167 000.0 | 76 858.0 | 73 165.0 | 79 831.0 | 55 532.0 | 64 585.0 | 316 019.0 | 310 527.0 | 278 005.0 | 328 101.0 | 161 281.0 | 147 410.0 | 125 895.0 | 334 379.0 | 211 567.0 | 187 704.0 | 322 691.0 | 287 496.0 |
| Aktywa obrotowe | 1 200 075.0 | 1 171 475.0 | 1 314 428.0 | 1 300 809.0 | 1 357 331.0 | 1 369 734.0 | 1 393 707.0 | 1 292 386.0 | 1 300 617.0 | 1 404 942.0 | 1 342 371.0 | 1 332 899.0 | 1 372 159.0 | 1 430 008.0 | 1 447 491.0 | 1 446 844.0 | 1 389 128.0 | 1 411 508.0 | 1 465 502.0 | 1 370 326.0 | 1 411 480.0 | 1 391 843.0 | 1 314 612.0 | 1 448 135.0 | 1 590 253.0 | 1 536 155.0 | 1 489 595.0 | 1 569 278.0 | 1 428 937.0 | 1 531 327.0 | 1 457 813.0 | 1 557 356.0 | 1 690 216.0 | 1 681 418.0 | 1 724 164.0 | 1 693 867.0 | 1 860 588.0 | 1 841 363.0 | 1 993 029.0 | 2 082 823.0 |
| Środki pieniężne i Inwestycje | 489 935.0 | 433 965.0 | 529 287.0 | 505 329.0 | 561 727.0 | 580 493.0 | 598 855.0 | 550 846.0 | 557 455.0 | 571 591.0 | 527 001.0 | 516 082.0 | 557 029.0 | 580 247.0 | 615 163.0 | 647 011.0 | 675 247.0 | 636 266.0 | 702 652.0 | 620 761.0 | 621 853.0 | 569 863.0 | 568 960.0 | 793 036.0 | 839 991.0 | 746 277.0 | 739 001.0 | 837 996.0 | 814 067.0 | 767 924.0 | 740 390.0 | 734 225.0 | 777 189.0 | 757 936.0 | 717 098.0 | 686 109.0 | 781 207.0 | 748 883.0 | 922 563.0 | 948 719.0 |
| Zapasy | 350 319.0 | 401 182.0 | 379 502.0 | 409 119.0 | 394 669.0 | 396 812.0 | 383 515.0 | 347 866.0 | 349 890.0 | 415 183.0 | 376 951.0 | 397 444.0 | 398 065.0 | 426 992.0 | 399 787.0 | 430 444.0 | 379 225.0 | 442 038.0 | 427 918.0 | 436 263.0 | 454 677.0 | 480 721.0 | 441 305.0 | 414 150.0 | 453 027.0 | 476 749.0 | 433 049.0 | 436 361.0 | 366 910.0 | 436 121.0 | 399 923.0 | 538 029.0 | 570 276.0 | 624 917.0 | 670 904.0 | 700 159.0 | 721 027.0 | 737 506.0 | 680 452.0 | 755 242.0 |
| Inwestycje krótkoterminowe | 138 857.0 | 74 979.0 | 151 364.0 | 152 288.0 | 211 009.0 | 169 900.0 | 141 200.0 | 161 300.0 | 145 200.0 | 206 300.0 | 128 900.0 | 150 100.0 | 167 300.0 | 141 200.0 | 219 300.0 | 178 100.0 | 210 300.0 | 193 800.0 | 232 700.0 | 168 400.0 | 132 800.0 | 63 000.0 | 47 000.0 | 115 000.0 | 120 000.0 | 122 900.0 | 147 900.0 | 143 900.0 | 119 900.0 | 113 900.0 | 71 000.0 | 78 000.0 | 60 000.0 | 65 000.0 | 89 000.0 | 40 000.0 | 39 000.0 | 64 000.0 | 104 000.0 | 179 000.0 |
| Środki pieniężne i inne aktywa pieniężne | 351 078.0 | 358 986.0 | 377 923.0 | 353 041.0 | 350 718.0 | 410 593.0 | 457 655.0 | 389 546.0 | 412 255.0 | 365 291.0 | 398 101.0 | 365 982.0 | 389 729.0 | 439 047.0 | 395 863.0 | 468 911.0 | 464 947.0 | 442 466.0 | 469 952.0 | 452 361.0 | 489 053.0 | 506 863.0 | 521 960.0 | 678 036.0 | 719 991.0 | 623 377.0 | 591 101.0 | 694 096.0 | 694 167.0 | 654 024.0 | 669 390.0 | 656 225.0 | 717 189.0 | 692 936.0 | 628 098.0 | 646 109.0 | 742 207.0 | 684 883.0 | 818 563.0 | 769 719.0 |
| Należności krótkoterminowe | 331 830.0 | 332 474.0 | 379 358.0 | 381 933.0 | 378 796.0 | 349 288.0 | 374 637.0 | 332 952.0 | 346 822.0 | 365 569.0 | 388 880.0 | 379 550.0 | 384 714.0 | 402 162.0 | 417 589.0 | 411 033.0 | 358 569.0 | 412 902.0 | 432 669.0 | 396 383.0 | 397 555.0 | 384 728.0 | 364 784.0 | 176 447.0 | 363 768.0 | 341 769.0 | 363 679.0 | 322 221.0 | 228 413.0 | 311 848.0 | 345 443.0 | 337 441.0 | 417 819.0 | 407 146.0 | 480 975.0 | 420 793.0 | 484 380.0 | 441 399.0 | 435 290.0 | 471 862.0 |
| Dług krótkoterminowy | 227 174.0 | 185 653.0 | 212 809.0 | 201 904.0 | 234 438.0 | 254 936.0 | 260 187.0 | 224 302.0 | 246 269.0 | 278 477.0 | 216 576.0 | 230 630.0 | 210 680.0 | 202 539.0 | 178 385.0 | 148 970.0 | 149 797.0 | 154 135.0 | 175 587.0 | 151 089.0 | 159 079.0 | 187 566.0 | 162 978.0 | 253 911.0 | 215 730.0 | 177 806.0 | 17 413.0 | 129 008.0 | 153 485.0 | 180 180.0 | 68 357.0 | 343 233.0 | 272 282.0 | 295 803.0 | 207 886.0 | 148 244.0 | 158 305.0 | 159 301.0 | 151 773.0 | 212 112.0 |
| Zobowiązania krótkoterminowe | 837 962.0 | 798 171.0 | 904 059.0 | 900 188.0 | 922 699.0 | 923 703.0 | 1 006 470.0 | 895 738.0 | 921 402.0 | 1 019 856.0 | 996 029.0 | 996 962.0 | 984 654.0 | 980 859.0 | 996 266.0 | 957 471.0 | 911 858.0 | 947 117.0 | 1 002 125.0 | 966 919.0 | 976 435.0 | 974 187.0 | 932 943.0 | 802 810.0 | 961 479.0 | 904 071.0 | 807 650.0 | 863 514.0 | 772 773.0 | 885 100.0 | 898 933.0 | 1 120 272.0 | 1 187 674.0 | 1 201 247.0 | 1 261 220.0 | 1 179 331.0 | 1 296 187.0 | 1 303 643.0 | 1 405 617.0 | 1 492 521.0 |
| Rozliczenia międzyokresowe | 215 618.0 | 208 092.0 | 277 172.0 | 252 451.0 | 243 882.0 | 249 121.0 | 340 666.0 | 286 459.0 | 273 200.0 | 296 144.0 | 356 813.0 | 323 328.0 | 324 782.0 | 309 178.0 | 359 384.0 | 332 566.0 | 332 049.0 | 311 515.0 | 353 138.0 | 347 414.0 | 333 248.0 | 326 190.0 | 360 682.0 | 305 199.0 | 308 925.0 | 300 565.0 | 371 901.0 | 312 856.0 | 291 277.0 | 265 527.0 | 371 650.0 | 307 594.0 | 345 618.0 | 351 638.0 | 449 037.0 | 449 544.0 | 486 447.0 | 543 573.0 | 79 079.0 | 46 882.0 |
| Zobowiązania długoterminowe | 731 270.0 | 740 160.0 | 677 902.0 | 642 581.0 | 617 882.0 | 601 254.0 | 565 208.0 | 549 443.0 | 496 058.0 | 507 057.0 | 464 485.0 | 454 592.0 | 477 552.0 | 516 433.0 | 512 351.0 | 601 873.0 | 599 156.0 | 586 962.0 | 619 978.0 | 627 967.0 | 651 391.0 | 644 537.0 | 648 851.0 | 947 087.0 | 935 741.0 | 932 759.0 | 913 934.0 | 926 238.0 | 885 138.0 | 885 654.0 | 752 518.0 | 621 048.0 | 613 009.0 | 577 321.0 | 541 230.0 | 567 502.0 | 601 167.0 | 570 454.0 | 628 773.0 | 583 658.0 |
| Rezerwy z tytułu odroczonego podatku | 75 190.0 | 75 190.0 | 68 134.0 | 68 118.0 | 68 118.0 | 68 118.0 | 64 719.0 | 64 719.0 | 64 715.0 | 64 715.0 | 64 715.0 | 64 702.0 | 64 682.0 | 64 617.0 | 64 553.0 | 64 553.0 | 64 553.0 | 64 553.0 | 64 553.0 | 64 553.0 | 64 553.0 | 64 553.0 | 64 553.0 | 64 537.0 | 64 537.0 | 64 537.0 | 64 537.0 | 64 537.0 | 64 537.0 | 64 537.0 | 64 537.0 | 64 537.0 | 64 537.0 | 64 537.0 | 64 434.0 | 64 434.0 | 64 376.0 | 64 369.0 | 64 345.0 | 64 345.0 |
| Zobowiązania długoterminowe | 731 270.0 | 740 160.0 | 677 902.0 | 642 581.0 | 617 882.0 | 601 254.0 | 565 208.0 | 549 443.0 | 496 058.0 | 507 057.0 | 464 485.0 | 454 592.0 | 477 552.0 | 516 433.0 | 512 351.0 | 601 873.0 | 599 156.0 | 586 962.0 | 619 978.0 | 627 967.0 | 651 391.0 | 644 537.0 | 648 851.0 | 947 087.0 | 935 741.0 | 932 759.0 | 913 934.0 | 926 238.0 | 885 138.0 | 885 654.0 | 752 518.0 | 621 048.0 | 613 009.0 | 577 321.0 | 541 230.0 | 567 502.0 | 601 167.0 | 570 454.0 | 628 773.0 | 583 658.0 |
| Zobowiązania z tytułu leasingu | 4 553.0 | 4 348.0 | 4 982.0 | 4 782.0 | 4 589.0 | 4 283.0 | 5 180.0 | 4 847.0 | 4 598.0 | 4 356.0 | 5 735.0 | 5 336.0 | 5 013.0 | 4 726.0 | 6 275.0 | 5 759.0 | 5 506.0 | 5 218.0 | 7 143.0 | 22 364.0 | 21 893.0 | 21 457.0 | 20 999.0 | 22 050.0 | 22 073.0 | 21 900.0 | 22 077.0 | 24 044.0 | 21 920.0 | 21 749.0 | 23 409.0 | 23 667.0 | 22 763.0 | 21 042.0 | 27 716.0 | 27 931.0 | 27 769.0 | 26 063.0 | 19 894.0 | 20 704.0 |
| Zobowiązania ogółem | 1 569 232.0 | 1 538 331.0 | 1 581 961.0 | 1 542 769.0 | 1 540 581.0 | 1 524 957.0 | 1 571 678.0 | 1 445 181.0 | 1 417 460.0 | 1 526 913.0 | 1 460 514.0 | 1 451 554.0 | 1 462 206.0 | 1 497 292.0 | 1 508 617.0 | 1 559 344.0 | 1 511 014.0 | 1 534 079.0 | 1 622 103.0 | 1 594 886.0 | 1 627 826.0 | 1 618 724.0 | 1 581 794.0 | 1 749 897.0 | 1 897 220.0 | 1 836 830.0 | 1 721 584.0 | 1 789 752.0 | 1 657 911.0 | 1 770 754.0 | 1 651 451.0 | 1 741 320.0 | 1 800 683.0 | 1 778 568.0 | 1 802 450.0 | 1 746 833.0 | 1 897 354.0 | 1 874 097.0 | 2 034 390.0 | 2 076 179.0 |
| Kapitał (fundusz) podstawowy | 258 957.0 | 258 957.0 | 258 957.0 | 258 957.0 | 258 957.0 | 258 957.0 | 258 957.0 | 258 957.0 | 258 957.0 | 258 957.0 | 258 957.0 | 258 957.0 | 258 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 | 283 957.0 |
| Zyski zatrzymane | 182 596.0 | 220 751.0 | 248 094.0 | 278 903.0 | 330 468.0 | 356 637.0 | 367 601.0 | 381 763.0 | 416 635.0 | 431 507.0 | 445 353.0 | 470 030.0 | 496 810.0 | 509 562.0 | 536 856.0 | 544 441.0 | 548 184.0 | 551 406.0 | 577 836.0 | 555 550.0 | 566 926.0 | 573 237.0 | 552 993.0 | 473 744.0 | 447 407.0 | 462 187.0 | 508 784.0 | 511 278.0 | 523 755.0 | 529 327.0 | 581 458.0 | 583 858.0 | 654 720.0 | 659 832.0 | 699 231.0 | 720 724.0 | 791 803.0 | 833 427.0 | 875 629.0 | 903 390.0 |
| Kapitał własny | 773 968.0 | 828 272.0 | 891 326.0 | 921 536.0 | 968 962.0 | 993 007.0 | 976 723.0 | 977 896.0 | 1 001 892.0 | 1 035 337.0 | 1 064 038.0 | 1 087 761.0 | 1 122 799.0 | 1 200 322.0 | 1 219 470.0 | 1 226 372.0 | 1 233 791.0 | 1 229 278.0 | 1 248 915.0 | 1 226 261.0 | 1 234 911.0 | 1 251 716.0 | 1 205 846.0 | 1 128 106.0 | 1 094 732.0 | 1 100 766.0 | 1 195 830.0 | 1 207 987.0 | 1 218 431.0 | 1 233 045.0 | 1 316 697.0 | 1 355 075.0 | 1 429 917.0 | 1 407 892.0 | 1 456 801.0 | 1 514 802.0 | 1 608 113.0 | 1 640 938.0 | 1 757 378.0 | 1 807 003.0 |
| Udziały mniejszościowe | 17 301.0 | 19 971.0 | 21 731.0 | 22 468.0 | 22 910.0 | 22 857.0 | 22 707.0 | 22 829.0 | 22 990.0 | 26 597.0 | 24 526.0 | 25 437.0 | 25 915.0 | 26 528.0 | 26 362.0 | 27 094.0 | 28 944.0 | 29 141.0 | 29 924.0 | 29 282.0 | 28 827.0 | 30 845.0 | 30 609.0 | 28 918.0 | 28 947.0 | 12 705.0 | 13 718.0 | 14 178.0 | 13 943.0 | 14 173.0 | 15 117.0 | 15 868.0 | 16 317.0 | 16 490.0 | 16 728.0 | 17 395.0 | 18 106.0 | 18 240.0 | 19 322.0 | 20 548.0 |
| Pasywa | 2 343 200.0 | 2 366 603.0 | 2 473 287.0 | 2 464 305.0 | 2 509 543.0 | 2 517 964.0 | 2 548 401.0 | 2 423 077.0 | 2 419 352.0 | 2 562 250.0 | 2 524 552.0 | 2 539 315.0 | 2 585 005.0 | 2 697 614.0 | 2 728 087.0 | 2 785 716.0 | 2 744 805.0 | 2 763 357.0 | 2 871 018.0 | 2 821 147.0 | 2 862 737.0 | 2 870 440.0 | 2 787 640.0 | 2 878 003.0 | 2 991 952.0 | 2 937 596.0 | 2 917 414.0 | 2 997 739.0 | 2 876 342.0 | 3 003 799.0 | 2 968 148.0 | 3 096 395.0 | 3 230 600.0 | 3 186 460.0 | 3 259 251.0 | 3 261 635.0 | 3 505 467.0 | 3 515 035.0 | 3 791 768.0 | 3 883 182.0 |
| Inwestycje | 156 608.0 | 171 861.0 | 134 225.0 | 139 068.0 | 135 831.0 | 137 572.0 | 136 063.0 | 133 647.0 | 117 016.0 | 131 855.0 | 147 438.0 | 138 419.0 | 139 563.0 | 205 274.0 | 210 605.0 | 195 720.0 | 196 769.0 | 198 390.0 | 216 328.0 | 222 678.0 | 213 150.0 | 219 972.0 | 214 000.0 | 191 858.0 | 193 165.0 | 202 731.0 | 203 432.0 | 208 485.0 | 215 847.0 | 214 866.0 | 222 192.0 | 228 065.0 | 221 281.0 | 212 410.0 | 214 895.0 | 234 004.0 | 250 567.0 | 251 704.0 | 426 691.0 | 466 496.0 |
| Dług | 739 490.0 | 705 891.0 | 701 019.0 | 653 056.0 | 661 033.0 | 671 156.0 | 617 132.0 | 567 351.0 | 540 046.0 | 585 163.0 | 491 434.0 | 495 062.0 | 497 923.0 | 524 184.0 | 497 893.0 | 559 872.0 | 558 878.0 | 560 307.0 | 607 051.0 | 594 187.0 | 629 072.0 | 651 227.0 | 619 868.0 | 1 001 510.0 | 958 790.0 | 918 944.0 | 755 928.0 | 867 718.0 | 859 801.0 | 884 819.0 | 677 455.0 | 809 044.0 | 726 828.0 | 720 094.0 | 624 095.0 | 584 279.0 | 564 456.0 | 542 714.0 | 575 789.0 | 587 081.0 |
| Środki pieniężne i inne aktywa pieniężne | 351 078.0 | 358 986.0 | 377 923.0 | 353 041.0 | 350 718.0 | 410 593.0 | 457 655.0 | 389 546.0 | 412 255.0 | 365 291.0 | 398 101.0 | 365 982.0 | 389 729.0 | 439 047.0 | 395 863.0 | 468 911.0 | 464 947.0 | 442 466.0 | 469 952.0 | 452 361.0 | 489 053.0 | 506 863.0 | 521 960.0 | 678 036.0 | 719 991.0 | 623 377.0 | 591 101.0 | 694 096.0 | 694 167.0 | 654 024.0 | 669 390.0 | 656 225.0 | 717 189.0 | 692 936.0 | 628 098.0 | 646 109.0 | 742 207.0 | 684 883.0 | 818 563.0 | 769 719.0 |
| Dług netto | 388 412.0 | 346 905.0 | 323 096.0 | 300 015.0 | 310 315.0 | 260 563.0 | 159 477.0 | 177 805.0 | 127 791.0 | 219 872.0 | 93 333.0 | 129 080.0 | 108 194.0 | 85 137.0 | 102 030.0 | 90 961.0 | 93 931.0 | 117 841.0 | 137 099.0 | 141 826.0 | 140 019.0 | 144 364.0 | 97 908.0 | 323 474.0 | 238 799.0 | 295 567.0 | 164 827.0 | 173 622.0 | 165 634.0 | 230 795.0 | 8 065.0 | 152 819.0 | 9 639.0 | 27 158.0 | (4 003.0) | (61 830.0) | (177 751.0) | (142 169.0) | (242 774.0) | (182 638.0) |
| Ticker | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.T | 7261.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 |