Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 61 549.0 | 70 004.0 | 62 020.0 | 61 547.0 | 62 334.0 | 69 946.0 | 63 877.0 | 65 710.0 | 67 726.0 | 78 406.0 | 67 799.0 | 69 180.0 | 70 720.0 | 76 560.0 | 67 107.0 | 69 273.0 | 71 421.0 | 79 599.0 | 70 738.0 | 72 617.0 | 74 079.0 | 86 521.0 | 70 007.0 | 76 292.0 | 74 394.0 | 72 337.0 | 63 619.0 | 62 209.0 | 62 909.0 | 66 707.0 | 59 703.0 | 54 722.0 | 59 590.0 | 63 072.0 | 61 184.0 | 55 808.0 | 60 384.0 | 60 316.0 | 60 204.0 | 62 992.0 |
| Aktywa trwałe | 21 283.0 | 21 218.0 | 20 581.0 | 21 454.0 | 21 150.0 | 21 247.0 | 21 509.0 | 22 183.0 | 23 115.0 | 23 060.0 | 22 644.0 | 22 827.0 | 22 686.0 | 22 174.0 | 21 226.0 | 24 357.0 | 25 686.0 | 25 412.0 | 26 202.0 | 25 586.0 | 26 218.0 | 25 237.0 | 24 008.0 | 26 485.0 | 26 514.0 | 25 077.0 | 23 872.0 | 23 652.0 | 23 761.0 | 21 502.0 | 21 227.0 | 20 468.0 | 20 231.0 | 19 171.0 | 19 577.0 | 18 952.0 | 19 933.0 | 19 433.0 | 19 832.0 | 20 258.0 |
| Rzeczowe aktywa trwałe netto | 9 857.0 | 9 810.0 | 9 057.0 | 9 513.0 | 9 455.0 | 9 513.0 | 9 658.0 | 10 166.0 | 10 936.0 | 10 775.0 | 10 209.0 | 10 219.0 | 9 715.0 | 9 766.0 | 8 907.0 | 10 384.0 | 10 547.0 | 10 616.0 | 10 873.0 | 10 666.0 | 10 884.0 | 10 574.0 | 9 065.0 | 9 910.0 | 9 212.0 | 7 731.0 | 6 820.0 | 6 605.0 | 6 030.0 | 5 879.0 | 5 229.0 | 5 066.0 | 4 936.0 | 4 786.0 | 4 966.0 | 4 990.0 | 5 049.0 | 4 999.0 | 5 014.0 | 5 083.0 |
| 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 | 1 700.0 | 1 680.0 | 1 685.0 | 1 676.0 | 1 715.0 | 1 817.0 | 1 850.0 | 1 928.0 | 1 977.0 | 1 984.0 | 1 965.0 | 2 051.0 | 2 221.0 | 2 269.0 | 2 310.0 | 2 510.0 | 2 508.0 | 2 667.0 | 2 783.0 | 3 051.0 | 3 298.0 | 2 879.0 | 2 838.0 | 2 875.0 | 2 775.0 | 1 508.0 | 1 799.0 | 1 780.0 | 1 992.0 | 2 194.0 | 1 356.0 | 1 353.0 | 1 454.0 | 1 495.0 | 1 682.0 | 1 837.0 | 2 327.0 | 2 694.0 | 3 209.0 | 3 791.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 700.0 | 1 680.0 | 1 685.0 | 1 676.0 | 1 715.0 | 1 817.0 | 1 850.0 | 1 928.0 | 1 977.0 | 1 984.0 | 1 965.0 | 2 051.0 | 2 221.0 | 2 269.0 | 2 310.0 | 2 510.0 | 2 508.0 | 2 667.0 | 2 783.0 | 3 051.0 | 3 298.0 | 2 879.0 | 2 838.0 | 2 875.0 | 2 775.0 | 1 508.0 | 1 799.0 | 1 780.0 | 1 992.0 | 2 194.0 | 1 356.0 | 1 353.0 | 1 454.0 | 1 495.0 | 1 682.0 | 1 837.0 | 2 327.0 | 2 694.0 | 3 209.0 | 3 791.0 |
| Należności netto | 8 192.0 | 12 579.0 | 11 293.0 | 9 155.0 | 9 228.0 | 13 889.0 | 11 472.0 | 9 638.0 | 9 175.0 | 14 502.0 | 12 112.0 | 10 154.0 | 10 349.0 | 15 717.0 | 13 796.0 | 11 393.0 | 11 040.0 | 16 332.0 | 12 773.0 | 12 481.0 | 11 628.0 | 17 791.0 | 11 352.0 | 11 897.0 | 10 553.0 | 15 877.0 | 12 347.0 | 11 446.0 | 27.0 | 100.0 | 184.0 | 124.0 | 11 208.0 | 15 306.0 | 11 507.0 | 149.0 | 10 372.0 | 14 109.0 | 11 281.0 | 10 953.0 |
| Inwestycje długoterminowe | 9 726.0 | 9 727.0 | 8 033.0 | 10 265.0 | 9 979.0 | 9 917.0 | 8 398.0 | 10 089.0 | 10 201.0 | 10 300.0 | 8 716.0 | 10 557.0 | 10 749.0 | 10 139.0 | 8 038.0 | 11 463.0 | 12 631.0 | 12 128.0 | 8 241.0 | 11 869.0 | 12 036.0 | 11 784.0 | 8 216.0 | 13 700.0 | 14 527.0 | 15 838.0 | 7 899.0 | 7 744.0 | 10 303.0 | 9 301.0 | 10 501.0 | 10 388.0 | 6 628.0 | 6 601.0 | 6 626.0 | 9 657.0 | 6 561.0 | 6 361.0 | 9 480.0 | 9 600.0 |
| Aktywa obrotowe | 40 264.0 | 48 786.0 | 41 438.0 | 40 091.0 | 41 183.0 | 48 697.0 | 42 367.0 | 43 525.0 | 44 610.0 | 55 345.0 | 45 152.0 | 46 351.0 | 48 033.0 | 54 385.0 | 45 878.0 | 44 915.0 | 45 734.0 | 54 186.0 | 44 533.0 | 47 029.0 | 47 860.0 | 61 282.0 | 45 997.0 | 49 805.0 | 47 878.0 | 47 258.0 | 39 745.0 | 38 556.0 | 39 146.0 | 45 202.0 | 38 475.0 | 34 252.0 | 39 356.0 | 43 898.0 | 41 604.0 | 36 854.0 | 40 450.0 | 40 881.0 | 40 372.0 | 42 734.0 |
| Środki pieniężne i Inwestycje | 4 453.0 | 5 979.0 | 5 801.0 | 4 184.0 | 3 969.0 | 5 006.0 | 6 027.0 | 4 311.0 | 3 956.0 | 6 854.0 | 5 870.0 | 6 165.0 | 6 791.0 | 7 132.0 | 6 552.0 | 6 177.0 | 6 370.0 | 7 529.0 | 6 103.0 | 6 767.0 | 6 659.0 | 10 758.0 | 6 002.0 | 5 693.0 | 6 551.0 | 5 056.0 | 6 604.0 | 5 745.0 | 4 698.0 | 4 808.0 | 5 593.0 | 3 319.0 | 3 977.0 | 4 420.0 | 8 562.0 | 4 111.0 | 4 340.0 | 3 113.0 | 6 493.0 | 9 028.0 |
| Zapasy | 25 242.0 | 28 306.0 | 23 474.0 | 24 843.0 | 25 637.0 | 27 823.0 | 23 965.0 | 27 483.0 | 28 625.0 | 30 687.0 | 26 209.0 | 27 607.0 | 28 147.0 | 29 308.0 | 24 799.0 | 26 495.0 | 27 414.0 | 29 599.0 | 24 988.0 | 27 048.0 | 28 703.0 | 31 901.0 | 27 948.0 | 31 212.0 | 29 526.0 | 25 433.0 | 19 913.0 | 20 686.0 | 23 097.0 | 23 378.0 | 20 546.0 | 19 138.0 | 23 287.0 | 23 416.0 | 20 639.0 | 20 372.0 | 24 715.0 | 22 833.0 | 21 685.0 | 21 815.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (7 807.0) | 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 | (8 180.0) | 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 | 8.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 453.0 | 5 979.0 | 5 801.0 | 4 184.0 | 3 969.0 | 5 006.0 | 6 027.0 | 4 311.0 | 3 956.0 | 6 854.0 | 5 870.0 | 6 165.0 | 6 791.0 | 7 132.0 | 6 552.0 | 6 177.0 | 6 370.0 | 7 529.0 | 6 103.0 | 6 767.0 | 6 659.0 | 10 758.0 | 6 002.0 | 5 693.0 | 6 551.0 | 5 056.0 | 6 604.0 | 5 745.0 | 4 698.0 | 4 808.0 | 5 593.0 | 3 319.0 | 3 977.0 | 4 420.0 | 8 562.0 | 4 111.0 | 4 340.0 | 3 113.0 | 6 493.0 | 9 028.0 |
| Należności krótkoterminowe | 10 946.0 | 10 896.0 | 7 896.0 | 10 112.0 | 11 505.0 | 11 655.0 | 9 495.0 | 11 584.0 | 11 682.0 | 12 418.0 | 9 399.0 | 10 465.0 | 12 140.0 | 12 784.0 | 10 315.0 | 10 878.0 | 12 868.0 | 13 823.0 | 10 648.0 | 11 655.0 | 13 082.0 | 14 365.0 | 10 814.0 | 9 148.0 | 10 379.0 | 9 102.0 | 7 880.0 | 7 677.0 | 10 579.0 | 9 610.0 | 8 858.0 | 7 435.0 | 12 005.0 | 10 181.0 | 9 729.0 | 8 384.0 | 13 724.0 | 9 970.0 | 11 932.0 | 10 926.0 |
| Dług krótkoterminowy | 7 100.0 | 12 550.0 | 6 504.0 | 7 084.0 | 5 684.0 | 8 554.0 | 4 154.0 | 8 054.0 | 9 104.0 | 14 454.0 | 10 292.0 | 12 441.0 | 11 260.0 | 10 649.0 | 3 500.0 | 8 050.0 | 9 100.0 | 11 150.0 | 3 600.0 | 7 000.0 | 6 800.0 | 12 760.0 | 4 600.0 | 18 700.0 | 17 900.0 | 17 900.0 | 15 600.0 | 15 470.0 | 15 375.0 | 14 000.0 | 7 800.0 | 5 500.0 | 5 600.0 | 5 380.0 | 2 504.0 | 2 160.0 | 1 932.0 | 2 198.0 | 202.0 | 2 856.0 |
| Zobowiązania krótkoterminowe | 26 691.0 | 32 020.0 | 24 101.0 | 25 391.0 | 26 374.0 | 31 020.0 | 24 964.0 | 27 565.0 | 30 376.0 | 36 459.0 | 29 805.0 | 31 773.0 | 33 700.0 | 35 324.0 | 27 213.0 | 29 558.0 | 32 066.0 | 36 231.0 | 27 082.0 | 28 488.0 | 29 672.0 | 38 123.0 | 23 658.0 | 35 052.0 | 34 109.0 | 34 047.0 | 29 564.0 | 28 787.0 | 30 922.0 | 31 644.0 | 25 437.0 | 19 518.0 | 24 655.0 | 25 401.0 | 23 451.0 | 18 540.0 | 24 145.0 | 21 717.0 | 20 997.0 | 23 469.0 |
| Rozliczenia międzyokresowe | 2 565.0 | 944.0 | 6 987.0 | 1 628.0 | 3 111.0 | 2 289.0 | 8 767.0 | 1 419.0 | 2 633.0 | 1 893.0 | 8 000.0 | 1 723.0 | 2 987.0 | 2 351.0 | 9 930.0 | 1 818.0 | 2 819.0 | 2 438.0 | 10 172.0 | 1 587.0 | 2 320.0 | 1 890.0 | 5 569.0 | 880.0 | 567.0 | 530.0 | 4 719.0 | 3 789.0 | 3 940.0 | 4 835.0 | 5 976.0 | 3 682.0 | 4 832.0 | 5 691.0 | 8 007.0 | 4 597.0 | 5 601.0 | 5 080.0 | 702.0 | 835.0 |
| Zobowiązania długoterminowe | 2 776.0 | 2 808.0 | 6 733.0 | 6 432.0 | 5 891.0 | 5 458.0 | 5 154.0 | 4 820.0 | 4 458.0 | 7 949.0 | 7 014.0 | 6 622.0 | 6 147.0 | 5 738.0 | 5 204.0 | 4 946.0 | 4 475.0 | 4 052.0 | 4 079.0 | 4 242.0 | 4 287.0 | 4 303.0 | 4 277.0 | 4 411.0 | 4 383.0 | 4 240.0 | 4 210.0 | 4 270.0 | 4 174.0 | 4 193.0 | 4 197.0 | 4 220.0 | 4 204.0 | 4 033.0 | 4 031.0 | 4 085.0 | 4 124.0 | 4 159.0 | 4 176.0 | 3 804.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 8.0 | 0.0 | 0.0 | 0.0 | 3.0 | 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 | 213.0 | 0.0 |
| Zobowiązania długoterminowe | 2 776.0 | 2 808.0 | 6 733.0 | 6 432.0 | 5 891.0 | 5 458.0 | 5 154.0 | 4 820.0 | 4 458.0 | 7 949.0 | 7 014.0 | 6 622.0 | 6 147.0 | 5 738.0 | 5 204.0 | 4 946.0 | 4 475.0 | 4 052.0 | 4 079.0 | 4 242.0 | 4 287.0 | 4 303.0 | 4 277.0 | 4 411.0 | 4 383.0 | 4 240.0 | 4 210.0 | 4 270.0 | 4 174.0 | 4 193.0 | 4 197.0 | 4 220.0 | 4 204.0 | 4 033.0 | 4 031.0 | 4 085.0 | 4 124.0 | 4 159.0 | 4 176.0 | 3 804.0 |
| 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 | 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 |
| Zobowiązania ogółem | 29 467.0 | 34 828.0 | 30 834.0 | 31 823.0 | 32 265.0 | 36 478.0 | 30 118.0 | 32 385.0 | 34 834.0 | 44 408.0 | 36 819.0 | 38 395.0 | 39 847.0 | 41 062.0 | 32 417.0 | 34 504.0 | 36 541.0 | 40 283.0 | 31 161.0 | 32 730.0 | 33 959.0 | 42 426.0 | 27 935.0 | 39 463.0 | 38 492.0 | 38 287.0 | 33 774.0 | 33 057.0 | 35 096.0 | 35 837.0 | 29 634.0 | 23 738.0 | 28 859.0 | 29 434.0 | 27 482.0 | 22 625.0 | 28 269.0 | 25 876.0 | 25 173.0 | 27 273.0 |
| Kapitał (fundusz) podstawowy | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 | 3 030.0 |
| Zyski zatrzymane | 30 979.0 | 34 144.0 | 34 716.0 | 34 683.0 | 35 079.0 | 26 332.0 | 26 712.0 | 26 265.0 | 25 830.0 | 29 499.0 | 29 515.0 | 29 256.0 | 29 141.0 | 32 839.0 | 32 340.0 | 32 263.0 | 32 198.0 | 35 699.0 | 36 335.0 | 36 547.0 | 36 575.0 | 38 167.0 | 37 003.0 | 31 689.0 | 29 903.0 | 31 824.0 | 27 641.0 | 26 993.0 | 25 449.0 | 28 555.0 | 27 771.0 | 28 753.0 | 28 504.0 | 31 428.0 | 31 429.0 | 32 231.0 | 31 859.0 | 34 215.0 | 34 837.0 | 35 547.0 |
| Kapitał własny | 32 082.0 | 35 176.0 | 31 186.0 | 29 724.0 | 30 069.0 | 33 468.0 | 33 759.0 | 33 325.0 | 32 892.0 | 33 998.0 | 30 980.0 | 30 785.0 | 30 873.0 | 35 498.0 | 34 690.0 | 34 769.0 | 34 880.0 | 39 316.0 | 39 577.0 | 39 887.0 | 40 120.0 | 44 095.0 | 42 072.0 | 36 829.0 | 35 902.0 | 34 050.0 | 29 845.0 | 29 152.0 | 27 813.0 | 30 870.0 | 30 069.0 | 30 984.0 | 30 731.0 | 33 638.0 | 33 702.0 | 33 183.0 | 32 115.0 | 34 440.0 | 35 030.0 | 35 717.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 4.0 | 1.0 | (1.0) | 357.0 | 349.0 | 375.0 | 405.0 | 1 295.0 | 1 047.0 | 1 132.0 | 1 220.0 | 2 150.0 | 1 749.0 | 1 871.0 | 2 032.0 | 4 273.0 | 3 425.0 | 3 488.0 | 3 759.0 | 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 | 61 549.0 | 70 004.0 | 62 020.0 | 61 547.0 | 62 334.0 | 69 946.0 | 63 877.0 | 65 710.0 | 67 726.0 | 78 406.0 | 67 799.0 | 69 180.0 | 70 720.0 | 76 560.0 | 67 107.0 | 69 273.0 | 71 421.0 | 79 599.0 | 70 738.0 | 72 617.0 | 74 079.0 | 86 521.0 | 70 007.0 | 76 292.0 | 74 394.0 | 72 337.0 | 63 619.0 | 62 209.0 | 62 909.0 | 66 707.0 | 59 703.0 | 54 722.0 | 59 590.0 | 63 072.0 | 61 184.0 | 55 808.0 | 60 384.0 | 60 316.0 | 60 203.0 | 62 992.0 |
| Inwestycje | 9 726.0 | 9 727.0 | 226.0 | 10 265.0 | 9 979.0 | 9 917.0 | 8 398.0 | 10 089.0 | 10 201.0 | 10 300.0 | 8 716.0 | 10 557.0 | 10 749.0 | 10 139.0 | 8 038.0 | 11 463.0 | 12 631.0 | 12 128.0 | 61.0 | 11 869.0 | 12 036.0 | 11 784.0 | 8 216.0 | 13 700.0 | 14 527.0 | 15 838.0 | 7 899.0 | 7 744.0 | 10 303.0 | 9 301.0 | 10 501.0 | 10 388.0 | 6 628.0 | 6 601.0 | 6 626.0 | 9 657.0 | 6 561.0 | 6 361.0 | 9 480.0 | 9 600.0 |
| Dług | 7 100.0 | 12 550.0 | 10 500.0 | 10 579.0 | 8 678.0 | 11 047.0 | 6 146.0 | 9 545.0 | 10 094.0 | 18 943.0 | 13 792.0 | 15 441.0 | 13 760.0 | 12 649.0 | 5 000.0 | 9 050.0 | 9 600.0 | 11 150.0 | 3 600.0 | 7 000.0 | 6 800.0 | 12 760.0 | 4 600.0 | 18 700.0 | 17 900.0 | 17 900.0 | 15 600.0 | 15 470.0 | 15 375.0 | 14 000.0 | 7 800.0 | 5 500.0 | 5 600.0 | 5 380.0 | 2 504.0 | 2 160.0 | 1 932.0 | 2 198.0 | 202.0 | 2 856.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 453.0 | 5 979.0 | 5 801.0 | 4 184.0 | 3 969.0 | 5 006.0 | 6 027.0 | 4 311.0 | 3 956.0 | 6 854.0 | 5 870.0 | 6 165.0 | 6 791.0 | 7 132.0 | 6 552.0 | 6 177.0 | 6 370.0 | 7 529.0 | 6 103.0 | 6 767.0 | 6 659.0 | 10 758.0 | 6 002.0 | 5 693.0 | 6 551.0 | 5 056.0 | 6 604.0 | 5 745.0 | 4 698.0 | 4 808.0 | 5 593.0 | 3 319.0 | 3 977.0 | 4 420.0 | 8 562.0 | 4 111.0 | 4 340.0 | 3 113.0 | 6 493.0 | 9 028.0 |
| Dług netto | 2 647.0 | 6 571.0 | 4 699.0 | 6 395.0 | 4 709.0 | 6 041.0 | 119.0 | 5 234.0 | 6 138.0 | 12 089.0 | 7 922.0 | 9 276.0 | 6 969.0 | 5 517.0 | (1 552.0) | 2 873.0 | 3 230.0 | 3 621.0 | (2 503.0) | 233.0 | 141.0 | 2 002.0 | (1 402.0) | 13 007.0 | 11 349.0 | 12 844.0 | 8 996.0 | 9 725.0 | 10 677.0 | 9 192.0 | 2 207.0 | 2 181.0 | 1 623.0 | 960.0 | (6 058.0) | (1 951.0) | (2 408.0) | (915.0) | (6 291.0) | (6 172.0) |
| Ticker | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.T | 7606.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 |