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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 | 2 926 729.0 | 3 044 040.0 | 3 252 800.0 | 3 189 963.0 | 2 582 527.0 | 2 795 915.0 | 2 702 008.0 | 2 711 855.0 | 2 785 374.0 | 3 019 104.0 | 3 115 985.0 | 3 177 300.0 | 3 284 539.0 | 3 349 683.0 | 3 340 828.0 | 3 343 866.0 | 3 222 754.0 | 3 221 528.0 | 3 401 970.0 | 3 328 037.0 | 3 278 578.0 | 3 443 447.0 | 3 339 783.0 | 3 594 652.0 | 3 755 581.0 | 3 827 039.0 | 4 036 360.0 | 4 005 136.0 | 3 957 094.0 | 3 993 218.0 | 4 155 153.0 | 4 390 088.0 | 4 583 107.0 | 4 377 328.0 | 4 577 713.0 | 4 797 429.0 | 5 028 839.0 | 4 912 324.0 | 5 385 618.0 | 5 946 749.0 |
| Aktywa trwałe | 1 137 893.0 | 1 219 921.0 | 1 244 067.0 | 1 276 374.0 | 1 101 502.0 | 1 124 717.0 | 1 069 373.0 | 999 351.0 | 980 629.0 | 1 150 950.0 | 1 160 010.0 | 1 190 499.0 | 1 276 930.0 | 1 342 680.0 | 1 399 743.0 | 1 583 981.0 | 1 599 230.0 | 1 662 665.0 | 1 779 651.0 | 1 797 341.0 | 1 765 580.0 | 1 853 411.0 | 1 800 059.0 | 1 773 873.0 | 1 852 481.0 | 1 896 949.0 | 1 877 564.0 | 1 826 512.0 | 1 940 469.0 | 1 996 446.0 | 2 103 930.0 | 2 228 489.0 | 2 261 388.0 | 2 220 230.0 | 2 389 194.0 | 2 596 704.0 | 2 713 781.0 | 2 729 233.0 | 2 947 980.0 | 3 530 810.0 |
| Rzeczowe aktywa trwałe netto | 740 920.0 | 790 860.0 | 795 892.0 | 791 097.0 | 768 800.0 | 771 457.0 | 757 076.0 | 722 467.0 | 727 205.0 | 771 334.0 | 756 344.0 | 758 576.0 | 759 218.0 | 774 153.0 | 804 265.0 | 836 341.0 | 852 541.0 | 865 555.0 | 904 276.0 | 913 041.0 | 914 110.0 | 933 590.0 | 920 144.0 | 920 926.0 | 939 726.0 | 939 471.0 | 978 916.0 | 979 975.0 | 981 421.0 | 1 002 452.0 | 1 037 975.0 | 1 109 778.0 | 1 143 346.0 | 1 100 159.0 | 1 134 516.0 | 1 202 080.0 | 1 235 912.0 | 1 238 325.0 | 1 329 840.0 | 1 689 509.0 |
| Wartość firmy | 0.0 | 0.0 | 3 973.0 | 0.0 | 0.0 | 0.0 | 2 006.0 | 0.0 | 0.0 | 0.0 | 339.0 | 0.0 | 0.0 | 0.0 | 237.0 | 0.0 | 0.0 | 0.0 | 135.0 | 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 | 6 556.0 | 6 023.0 | 2 092.0 | 5 479.0 | 4 675.0 | 4 221.0 | 2 362.0 | 2 776.0 | 2 331.0 | 3 159.0 | 2 344.0 | 3 050.0 | 2 849.0 | 3 173.0 | 2 319.0 | 2 445.0 | 2 330.0 | 2 206.0 | 2 153.0 | 2 051.0 | 1 716.0 | 1 858.0 | 1 604.0 | 1 885.0 | 1 640.0 | 1 474.0 | 2 351.0 | 2 317.0 | 2 121.0 | 2 769.0 | 3 396.0 | 4 184.0 | 4 754.0 | 3 240.0 | 3 839.0 | 5 239.0 | 6 015.0 | 5 002.0 | 7 804.0 | 144 615.0 |
| Wartość firmy i wartości niematerialne i prawne | 6 556.0 | 6 023.0 | 6 065.0 | 5 479.0 | 4 675.0 | 4 221.0 | 4 368.0 | 2 776.0 | 2 331.0 | 3 159.0 | 2 683.0 | 3 050.0 | 2 849.0 | 3 173.0 | 2 556.0 | 2 445.0 | 2 330.0 | 2 206.0 | 2 288.0 | 2 051.0 | 1 716.0 | 1 858.0 | 1 604.0 | 1 885.0 | 1 640.0 | 1 474.0 | 2 351.0 | 2 317.0 | 2 121.0 | 2 769.0 | 3 396.0 | 4 184.0 | 4 754.0 | 3 240.0 | 3 839.0 | 5 239.0 | 6 015.0 | 5 002.0 | 7 804.0 | 144 615.0 |
| Należności netto | 268 289.0 | 250 554.0 | 431 841.0 | 286 827.0 | 291 625.0 | 289 232.0 | 451 721.0 | 311 517.0 | 313 326.0 | 310 808.0 | 463 069.0 | 346 308.0 | 371 218.0 | 354 518.0 | 511 065.0 | 376 596.0 | 387 929.0 | 388 456.0 | 445 700.0 | 420 517.0 | 422 390.0 | 397 434.0 | 427 358.0 | 388 435.0 | 417 928.0 | 392 850.0 | 448 601.0 | 423 367.0 | 385 206.0 | 394 649.0 | 434 005.0 | 435 481.0 | 464 126.0 | 443 343.0 | 491 285.0 | 510 257.0 | 533 780.0 | 485 717.0 | 558 768.0 | 601 658.0 |
| Inwestycje długoterminowe | (418 397.0) | (459 208.0) | (321 379.0) | (473 028.0) | (118 882.0) | (284 649.0) | (34 998.0) | (114 619.0) | (195 443.0) | (22 224.0) | (2 969.0) | 45 205.0 | 147 443.0 | 205 115.0 | 286 790.0 | 334 155.0 | 363 740.0 | 430 018.0 | 446 138.0 | 531 741.0 | 498 032.0 | 575 461.0 | 543 610.0 | 531 356.0 | 587 748.0 | 641 949.0 | 502 756.0 | 456 830.0 | 956 927.0 | 991 224.0 | 917 972.0 | 1 114 526.0 | 723 563.0 | 843 454.0 | 999 940.0 | 1 389 386.0 | 1 209 818.0 | 1 260 986.0 | 1 427 666.0 | 1 578 300.0 |
| Aktywa obrotowe | 1 788 834.0 | 1 824 117.0 | 2 008 729.0 | 1 913 588.0 | 1 481 024.0 | 1 671 196.0 | 1 632 630.0 | 1 712 503.0 | 1 804 744.0 | 1 868 153.0 | 1 955 973.0 | 1 986 800.0 | 2 007 607.0 | 2 007 002.0 | 1 941 081.0 | 1 759 884.0 | 1 623 523.0 | 1 558 860.0 | 1 622 317.0 | 1 530 694.0 | 1 512 995.0 | 1 590 035.0 | 1 539 722.0 | 1 820 778.0 | 1 903 099.0 | 1 930 089.0 | 2 158 793.0 | 2 178 623.0 | 2 016 625.0 | 1 996 772.0 | 2 051 219.0 | 2 161 599.0 | 2 321 718.0 | 2 157 097.0 | 2 188 517.0 | 2 200 723.0 | 2 315 057.0 | 2 183 091.0 | 2 437 638.0 | 2 415 939.0 |
| Środki pieniężne i Inwestycje | 984 777.0 | 991 524.0 | 1 143 160.0 | 1 064 128.0 | 536 088.0 | 797 609.0 | 776 758.0 | 922 124.0 | 1 003 622.0 | 994 890.0 | 1 032 708.0 | 1 049 628.0 | 1 066 273.0 | 1 032 400.0 | 947 113.0 | 922 606.0 | 740 263.0 | 656 685.0 | 698 763.0 | 637 620.0 | 623 784.0 | 696 222.0 | 604 392.0 | 931 018.0 | 1 029 298.0 | 1 033 299.0 | 1 226 102.0 | 1 255 293.0 | 1 142 391.0 | 1 110 724.0 | 1 086 629.0 | 1 149 415.0 | 1 206 033.0 | 1 041 423.0 | 1 003 849.0 | 934 927.0 | 1 001 246.0 | 859 895.0 | 1 054 431.0 | 875 221.0 |
| Zapasy | 302 002.0 | 330 151.0 | 314 390.0 | 332 980.0 | 350 603.0 | 333 554.0 | 286 300.0 | 259 812.0 | 274 968.0 | 324 672.0 | 332 114.0 | 338 241.0 | 327 116.0 | 360 662.0 | 352 915.0 | 332 342.0 | 361 807.0 | 389 818.0 | 351 896.0 | 346 583.0 | 336 012.0 | 357 100.0 | 355 491.0 | 345 347.0 | 328 562.0 | 362 651.0 | 355 910.0 | 338 650.0 | 326 112.0 | 333 032.0 | 369 448.0 | 382 894.0 | 440 438.0 | 452 537.0 | 485 313.0 | 518 041.0 | 557 344.0 | 606 240.0 | 591 761.0 | 593 508.0 |
| Inwestycje krótkoterminowe | 728 302.0 | 802 130.0 | 685 647.0 | 879 936.0 | 373 684.0 | 567 360.0 | 279 571.0 | 326 141.0 | 369 043.0 | 335 838.0 | 338 756.0 | 329 722.0 | 305 988.0 | 296 474.0 | 256 695.0 | 235 961.0 | 206 432.0 | 176 654.0 | 189 046.0 | 117 337.0 | 119 427.0 | 104 934.0 | 118 584.0 | 105 706.0 | 111 591.0 | 100 471.0 | 201 549.0 | 201 103.0 | 79 797.0 | 100 631.0 | 122 314.0 | 112 809.0 | 161 905.0 | 45 427.0 | 45 397.0 | 30 000.0 | 53 367.0 | 218 479.0 | 230 794.0 | 181 108.0 |
| Środki pieniężne i inne aktywa pieniężne | 256 475.0 | 189 394.0 | 457 513.0 | 184 192.0 | 162 404.0 | 230 249.0 | 497 187.0 | 595 983.0 | 634 579.0 | 659 052.0 | 693 952.0 | 719 906.0 | 760 285.0 | 735 926.0 | 690 418.0 | 686 645.0 | 533 831.0 | 480 031.0 | 509 717.0 | 520 283.0 | 504 357.0 | 591 288.0 | 485 808.0 | 825 312.0 | 917 707.0 | 932 828.0 | 1 024 553.0 | 1 054 190.0 | 1 062 594.0 | 1 010 093.0 | 964 315.0 | 1 036 606.0 | 1 044 128.0 | 995 996.0 | 958 452.0 | 904 927.0 | 947 879.0 | 641 416.0 | 823 637.0 | 875 221.0 |
| Należności krótkoterminowe | 411 446.0 | 413 164.0 | 479 950.0 | 444 403.0 | 377 040.0 | 387 468.0 | 402 624.0 | 390 929.0 | 389 326.0 | 421 320.0 | 428 063.0 | 410 130.0 | 425 751.0 | 403 641.0 | 443 916.0 | 393 677.0 | 420 655.0 | 365 303.0 | 327 373.0 | 275 423.0 | 271 333.0 | 272 726.0 | 257 996.0 | 175 883.0 | 288 078.0 | 300 580.0 | 330 522.0 | 276 630.0 | 243 218.0 | 245 231.0 | 287 724.0 | 314 830.0 | 353 213.0 | 296 117.0 | 362 913.0 | 338 023.0 | 412 014.0 | 376 348.0 | 442 557.0 | 418 762.0 |
| Dług krótkoterminowy | 218 470.0 | 249 158.0 | 281 950.0 | 196 931.0 | 147 512.0 | 315 398.0 | 266 489.0 | 145 988.0 | 154 045.0 | 183 027.0 | 216 601.0 | 242 644.0 | 239 034.0 | 251 744.0 | 190 755.0 | 193 290.0 | 157 283.0 | 176 978.0 | 157 652.0 | 155 748.0 | 149 595.0 | 164 686.0 | 198 569.0 | 508 979.0 | 509 975.0 | 506 417.0 | 568 854.0 | 365 716.0 | 310 460.0 | 303 062.0 | 190 825.0 | 311 080.0 | 323 182.0 | 346 671.0 | 347 049.0 | 457 392.0 | 451 683.0 | 454 700.0 | 457 943.0 | 238 243.0 |
| Zobowiązania krótkoterminowe | 1 003 284.0 | 1 008 483.0 | 1 152 601.0 | 1 042 358.0 | 1 009 658.0 | 1 173 203.0 | 1 145 956.0 | 989 754.0 | 1 015 510.0 | 1 079 628.0 | 1 188 121.0 | 1 170 082.0 | 1 233 508.0 | 1 205 522.0 | 1 242 270.0 | 1 189 217.0 | 1 214 905.0 | 1 189 604.0 | 1 339 662.0 | 1 259 075.0 | 1 217 022.0 | 1 224 078.0 | 1 225 506.0 | 1 384 807.0 | 1 516 557.0 | 1 538 409.0 | 1 688 462.0 | 1 398 931.0 | 1 301 363.0 | 1 268 606.0 | 1 256 517.0 | 1 406 352.0 | 1 491 831.0 | 1 396 131.0 | 1 487 436.0 | 1 559 897.0 | 1 664 457.0 | 1 549 766.0 | 1 741 046.0 | 1 502 343.0 |
| Rozliczenia międzyokresowe | 86 097.0 | 78 318.0 | 269 771.0 | 81 679.0 | 96 872.0 | 88 495.0 | 279 993.0 | 82 758.0 | 104 511.0 | 98 314.0 | 300 353.0 | 98 099.0 | 121 369.0 | 115 802.0 | 362 038.0 | 151 670.0 | 177 821.0 | 170 866.0 | 580 137.0 | 290 188.0 | 294 317.0 | 287 670.0 | 546 236.0 | 254 648.0 | 234 267.0 | 219 618.0 | 515 023.0 | 269 154.0 | 256 030.0 | 264 942.0 | 484 693.0 | 268 774.0 | 282 614.0 | 275 932.0 | 484 681.0 | 250 008.0 | 261 076.0 | 59 131.0 | 67 120.0 | 47 023.0 |
| Zobowiązania długoterminowe | 357 716.0 | 371 166.0 | 398 812.0 | 403 764.0 | 369 256.0 | 376 631.0 | 368 351.0 | 588 948.0 | 586 083.0 | 588 657.0 | 540 825.0 | 535 371.0 | 523 480.0 | 526 598.0 | 503 331.0 | 509 204.0 | 332 121.0 | 339 322.0 | 346 394.0 | 352 677.0 | 339 325.0 | 343 710.0 | 320 622.0 | 423 085.0 | 395 985.0 | 391 943.0 | 315 935.0 | 543 736.0 | 571 607.0 | 576 137.0 | 634 965.0 | 575 780.0 | 579 910.0 | 563 780.0 | 581 659.0 | 481 275.0 | 496 715.0 | 507 488.0 | 506 171.0 | 810 875.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 43 766.0 | 0.0 | 0.0 | 0.0 | 7 484.0 | 0.0 | 0.0 | 0.0 | 1 384.0 | 0.0 | 0.0 | 0.0 | 1 175.0 | 0.0 | 0.0 | 0.0 | 2 895.0 | 0.0 | 0.0 | 0.0 | 5 121.0 | 0.0 | 0.0 | 0.0 | 5 802.0 | 0.0 | 0.0 | 0.0 | 6 602.0 | 0.0 | 0.0 | 0.0 | 7 170.0 | 0.0 | 0.0 | 0.0 | 4 114.0 | 84 062.0 |
| Zobowiązania długoterminowe | 357 716.0 | 371 166.0 | 398 812.0 | 403 764.0 | 369 256.0 | 376 631.0 | 368 351.0 | 588 948.0 | 586 083.0 | 588 657.0 | 540 825.0 | 535 371.0 | 523 480.0 | 526 598.0 | 503 331.0 | 509 204.0 | 332 121.0 | 339 322.0 | 346 394.0 | 352 677.0 | 339 325.0 | 343 710.0 | 320 622.0 | 423 085.0 | 395 985.0 | 391 943.0 | 315 935.0 | 543 736.0 | 571 607.0 | 576 137.0 | 634 965.0 | 575 780.0 | 579 910.0 | 563 780.0 | 581 659.0 | 481 275.0 | 496 715.0 | 507 488.0 | 506 171.0 | 810 875.0 |
| Zobowiązania z tytułu leasingu | 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 | 35.0 | 0.0 | 0.0 | 0.0 | 1 501.0 | 0.0 | 0.0 | 0.0 | 1 340.0 | 0.0 | 0.0 | 0.0 | 3 084.0 | 0.0 |
| Zobowiązania ogółem | 1 361 000.0 | 1 379 649.0 | 1 551 413.0 | 1 446 122.0 | 1 378 914.0 | 1 549 834.0 | 1 514 307.0 | 1 578 702.0 | 1 601 593.0 | 1 668 285.0 | 1 728 946.0 | 1 705 453.0 | 1 756 988.0 | 1 732 120.0 | 1 745 601.0 | 1 698 421.0 | 1 547 026.0 | 1 528 926.0 | 1 686 056.0 | 1 611 752.0 | 1 556 347.0 | 1 567 788.0 | 1 546 128.0 | 1 807 892.0 | 1 912 542.0 | 1 930 352.0 | 2 004 397.0 | 1 942 667.0 | 1 872 970.0 | 1 844 743.0 | 1 891 482.0 | 1 982 132.0 | 2 071 741.0 | 1 959 911.0 | 2 069 095.0 | 2 041 172.0 | 2 161 172.0 | 2 057 254.0 | 2 247 217.0 | 2 313 218.0 |
| Kapitał (fundusz) podstawowy | 138 014.0 | 138 014.0 | 138 014.0 | 138 014.0 | 138 014.0 | 138 014.0 | 138 014.0 | 138 014.0 | 138 014.0 | 138 014.0 | 138 014.0 | 138 014.0 | 138 064.0 | 138 064.0 | 138 064.0 | 138 064.0 | 138 161.0 | 138 161.0 | 138 161.0 | 138 161.0 | 138 202.0 | 138 202.0 | 138 202.0 | 138 202.0 | 138 262.0 | 138 262.0 | 138 262.0 | 138 262.0 | 138 318.0 | 138 318.0 | 138 318.0 | 138 318.0 | 138 370.0 | 138 370.0 | 138 370.0 | 138 370.0 | 138 370.0 | 138 370.0 | 138 370.0 | 138 370.0 |
| Zyski zatrzymane | 1 045 133.0 | 1 065 474.0 | 1 082 440.0 | 1 104 603.0 | 1 151 859.0 | 1 168 449.0 | 913 656.0 | 944 112.0 | 1 006 023.0 | 1 031 949.0 | 1 058 549.0 | 1 112 067.0 | 1 150 843.0 | 1 197 744.0 | 1 247 242.0 | 1 313 683.0 | 1 292 069.0 | 1 316 987.0 | 1 314 587.0 | 1 337 223.0 | 1 376 819.0 | 1 397 007.0 | 1 414 665.0 | 1 393 129.0 | 1 445 692.0 | 1 486 653.0 | 1 519 826.0 | 1 584 990.0 | 1 600 764.0 | 1 614 168.0 | 1 638 726.0 | 1 674 671.0 | 1 731 495.0 | 1 775 501.0 | 1 813 209.0 | 1 855 962.0 | 1 918 252.0 | 1 960 481.0 | 2 030 090.0 | 2 323 201.0 |
| Kapitał własny | 1 565 729.0 | 1 664 391.0 | 1 701 387.0 | 1 743 841.0 | 1 203 613.0 | 1 246 081.0 | 1 187 701.0 | 1 133 153.0 | 1 183 781.0 | 1 350 819.0 | 1 387 039.0 | 1 471 847.0 | 1 527 551.0 | 1 617 563.0 | 1 595 227.0 | 1 645 445.0 | 1 675 728.0 | 1 692 602.0 | 1 715 914.0 | 1 716 285.0 | 1 722 231.0 | 1 875 659.0 | 1 793 655.0 | 1 786 760.0 | 1 843 039.0 | 1 896 687.0 | 2 031 963.0 | 2 062 469.0 | 2 084 124.0 | 2 148 475.0 | 2 263 671.0 | 2 407 956.0 | 2 511 366.0 | 2 417 417.0 | 2 508 618.0 | 2 756 257.0 | 2 867 667.0 | 2 855 068.0 | 3 138 397.0 | 3 633 529.0 |
| Udziały mniejszościowe | 184 171.0 | 203 756.0 | 219 048.0 | 230 832.0 | 220 496.0 | 231 133.0 | 229 816.0 | 215 189.0 | 212 497.0 | 254 513.0 | 267 049.0 | 284 221.0 | 283 650.0 | 306 751.0 | 297 564.0 | 308 103.0 | 294 756.0 | 306 751.0 | 323 309.0 | 323 331.0 | 305 116.0 | 317 963.0 | 305 990.0 | 303 826.0 | 301 095.0 | 311 738.0 | 344 371.0 | 338 398.0 | 338 760.0 | 357 042.0 | 385 403.0 | 420 768.0 | 437 571.0 | 408 406.0 | 430 561.0 | 488 401.0 | 509 516.0 | 579 899.0 | 647 342.0 | 732 815.0 |
| Pasywa | 2 926 729.0 | 3 044 040.0 | 3 252 800.0 | 3 189 963.0 | 2 582 527.0 | 2 795 915.0 | 2 702 008.0 | 2 711 855.0 | 2 785 374.0 | 3 019 104.0 | 3 115 985.0 | 3 177 300.0 | 3 284 539.0 | 3 349 683.0 | 3 340 828.0 | 3 343 866.0 | 3 222 754.0 | 3 221 528.0 | 3 401 970.0 | 3 328 037.0 | 3 278 578.0 | 3 443 447.0 | 3 339 783.0 | 3 594 652.0 | 3 755 581.0 | 3 827 039.0 | 4 036 360.0 | 4 005 136.0 | 3 957 094.0 | 3 993 218.0 | 4 155 153.0 | 4 390 088.0 | 4 583 107.0 | 4 377 328.0 | 4 577 713.0 | 4 797 429.0 | 5 028 839.0 | 4 912 322.0 | 5 385 614.0 | 5 946 749.0 |
| Inwestycje | 309 905.0 | 342 922.0 | 364 268.0 | 406 908.0 | 254 802.0 | 282 711.0 | 244 573.0 | 211 522.0 | 173 600.0 | 313 614.0 | 335 787.0 | 374 927.0 | 453 431.0 | 501 589.0 | 543 485.0 | 570 116.0 | 570 172.0 | 606 672.0 | 635 184.0 | 649 078.0 | 617 459.0 | 680 395.0 | 662 194.0 | 637 062.0 | 699 339.0 | 742 420.0 | 704 305.0 | 657 933.0 | 770 925.0 | 799 513.0 | 852 269.0 | 895 341.0 | 885 468.0 | 888 881.0 | 1 045 337.0 | 1 191 620.0 | 1 263 185.0 | 1 479 465.0 | 1 658 460.0 | 1 578 300.0 |
| Dług | 453 257.0 | 482 466.0 | 554 667.0 | 471 186.0 | 420 766.0 | 590 012.0 | 529 286.0 | 631 989.0 | 639 800.0 | 670 279.0 | 639 871.0 | 671 580.0 | 641 838.0 | 656 101.0 | 577 909.0 | 585 905.0 | 381 527.0 | 406 797.0 | 375 437.0 | 377 018.0 | 372 333.0 | 387 087.0 | 404 193.0 | 821 631.0 | 792 815.0 | 785 303.0 | 770 827.0 | 763 931.0 | 737 358.0 | 733 042.0 | 674 158.0 | 733 063.0 | 744 103.0 | 754 211.0 | 763 836.0 | 764 047.0 | 767 220.0 | 778 984.0 | 790 428.0 | 772 482.0 |
| Środki pieniężne i inne aktywa pieniężne | 256 475.0 | 189 394.0 | 457 513.0 | 184 192.0 | 162 404.0 | 230 249.0 | 497 187.0 | 595 983.0 | 634 579.0 | 659 052.0 | 693 952.0 | 719 906.0 | 760 285.0 | 735 926.0 | 690 418.0 | 686 645.0 | 533 831.0 | 480 031.0 | 509 717.0 | 520 283.0 | 504 357.0 | 591 288.0 | 485 808.0 | 825 312.0 | 917 707.0 | 932 828.0 | 1 024 553.0 | 1 054 190.0 | 1 062 594.0 | 1 010 093.0 | 964 315.0 | 1 036 606.0 | 1 044 128.0 | 995 996.0 | 958 452.0 | 904 927.0 | 947 879.0 | 641 416.0 | 823 637.0 | 875 221.0 |
| Dług netto | 196 782.0 | 293 072.0 | 97 154.0 | 286 994.0 | 258 362.0 | 359 763.0 | 32 099.0 | 36 006.0 | 5 221.0 | 11 227.0 | (54 081.0) | (48 326.0) | (118 447.0) | (79 825.0) | (112 509.0) | (100 740.0) | (152 304.0) | (73 234.0) | (134 280.0) | (143 265.0) | (132 024.0) | (204 201.0) | (81 615.0) | (3 681.0) | (124 892.0) | (147 525.0) | (253 726.0) | (290 259.0) | (325 236.0) | (277 051.0) | (290 157.0) | (303 543.0) | (300 025.0) | (241 785.0) | (194 616.0) | (140 880.0) | (180 659.0) | 137 568.0 | (33 209.0) | (102 739.0) |
| Ticker | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.T | 7269.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 |