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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 | 4 131 288.0 | 4 220 442.0 | 4 277 830.0 | 4 410 261.0 | 4 368 714.0 | 4 417 886.0 | 4 446 335.0 | 4 571 349.0 | 4 509 584.0 | 4 864 473.0 | 4 870 459.0 | 4 779 309.0 | 4 687 014.0 | 4 757 998.0 | 4 672 748.0 | 4 578 600.0 | 4 692 706.0 | 4 627 216.0 | 4 585 341.0 | 4 706 297.0 | 4 691 465.0 | 4 830 709.0 | 4 728 166.0 | 5 021 092.0 | 5 157 331.0 | 5 243 012.0 | 5 664 467.0 | 5 882 496.0 | 5 772 601.0 | 5 917 121.0 | 5 880 722.0 | 5 882 589.0 | 5 636 025.0 | 5 753 069.0 | 5 483 332.0 | 5 697 114.0 | 5 686 472.0 | 5 744 130.0 | 5 831 379.0 | 5 925 804.0 |
| Aktywa trwałe | 1 232 949.0 | 1 264 792.0 | 1 327 064.0 | 1 320 988.0 | 1 183 660.0 | 1 209 322.0 | 1 215 496.0 | 1 188 811.0 | 1 200 641.0 | 1 304 696.0 | 1 348 068.0 | 1 212 677.0 | 1 175 913.0 | 1 198 094.0 | 1 151 453.0 | 1 028 891.0 | 971 439.0 | 913 794.0 | 1 005 914.0 | 962 972.0 | 1 020 221.0 | 1 069 961.0 | 1 095 590.0 | 1 025 477.0 | 1 045 944.0 | 1 035 391.0 | 1 114 390.0 | 1 041 754.0 | 37 838.0 | 37 665.0 | 37 781.0 | 37 889.0 | 936 217.0 | 905 158.0 | 755 852.0 | 37 768.0 | 906 640.0 | 899 960.0 | 4 831 841.0 | 4 923 179.0 |
| Rzeczowe aktywa trwałe netto | 35 748.0 | 35 873.0 | 36 035.0 | 35 970.0 | 35 951.0 | 36 579.0 | 36 843.0 | 36 935.0 | 36 571.0 | 36 388.0 | 36 224.0 | 36 002.0 | 35 778.0 | 35 468.0 | 35 036.0 | 34 814.0 | 34 601.0 | 34 670.0 | 34 471.0 | 34 898.0 | 35 643.0 | 35 469.0 | 34 678.0 | 34 586.0 | 34 534.0 | 34 510.0 | 34 277.0 | 34 417.0 | 34 468.0 | 34 287.0 | 34 131.0 | 34 009.0 | 33 937.0 | 33 952.0 | 33 820.0 | 33 658.0 | 34 071.0 | 34 026.0 | 34 362.0 | 34 807.0 |
| Wartość firmy | 0.0 | 0.0 | 1 399.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 8 312.0 | 7 539.0 | 5 524.0 | 6 161.0 | 5 563.0 | 5 253.0 | 5 295.0 | 5 496.0 | 5 283.0 | 5 305.0 | 5 262.0 | 4 989.0 | 4 714.0 | 4 509.0 | 4 268.0 | 3 974.0 | 3 817.0 | 3 546.0 | 3 300.0 | 3 235.0 | 3 292.0 | 3 339.0 | 3 386.0 | 3 320.0 | 3 129.0 | 2 996.0 | 2 966.0 | 3 054.0 | 3 370.0 | 3 378.0 | 3 650.0 | 3 880.0 | 4 003.0 | 4 047.0 | 4 176.0 | 4 110.0 | 4 067.0 | 4 483.0 | 4 522.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 8 312.0 | 7 539.0 | 6 923.0 | 6 161.0 | 5 563.0 | 5 253.0 | 5 295.0 | 5 496.0 | 5 283.0 | 5 305.0 | 5 262.0 | 4 989.0 | 4 714.0 | 4 509.0 | 4 268.0 | 3 974.0 | 3 817.0 | 3 546.0 | 3 300.0 | 3 235.0 | 3 292.0 | 3 339.0 | 3 386.0 | 3 320.0 | 3 129.0 | 2 996.0 | 2 966.0 | 3 054.0 | 3 370.0 | 3 378.0 | 3 650.0 | 3 880.0 | 4 003.0 | 4 047.0 | 4 176.0 | 4 110.0 | 4 067.0 | 4 483.0 | 4 522.0 | 4 774 376.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 1 188 889.0 | 1 221 380.0 | 1 284 106.0 | 1 278 857.0 | 1 142 146.0 | 1 167 490.0 | 1 173 358.0 | 1 146 380.0 | 1 158 787.0 | 1 263 003.0 | 1 306 582.0 | 1 171 686.0 | 1 135 421.0 | 1 158 117.0 | 1 112 149.0 | 990 103.0 | 933 021.0 | 875 578.0 | 968 143.0 | 924 839.0 | 981 286.0 | 1 031 153.0 | 1 057 526.0 | 987 571.0 | 1 008 281.0 | 997 885.0 | 1 077 147.0 | 1 004 283.0 | 917 517.0 | 928 650.0 | 982 276.0 | 995 508.0 | 898 277.0 | 867 159.0 | 717 856.0 | 845 909.0 | 868 502.0 | 861 451.0 | 4 570.0 | 3 889.0 |
| Aktywa obrotowe | 2 898 339.0 | 2 955 650.0 | 2 950 766.0 | 3 089 273.0 | 3 185 054.0 | 3 208 564.0 | 3 230 839.0 | 3 382 538.0 | 3 308 943.0 | 3 559 777.0 | 3 522 391.0 | 3 566 632.0 | 3 511 101.0 | 3 559 904.0 | 3 521 295.0 | 3 549 709.0 | 3 721 267.0 | 3 713 422.0 | 3 579 427.0 | 3 743 325.0 | 3 671 244.0 | 3 760 748.0 | 3 632 576.0 | 3 995 615.0 | 4 111 387.0 | 4 207 621.0 | 4 550 077.0 | 4 840 742.0 | 1 394 274.0 | 1 461 471.0 | 1 375 103.0 | 1 301 209.0 | 1 122 193.0 | 1 175 809.0 | 1 001 855.0 | 1 085 747.0 | 998 784.0 | 982 185.0 | 999 538.0 | 1 002 625.0 |
| Środki pieniężne i Inwestycje | 255 695.0 | 310 245.0 | 253 855.0 | 412 961.0 | 440 647.0 | 448 311.0 | 465 655.0 | 607 257.0 | 504 830.0 | 749 987.0 | 671 707.0 | 701 745.0 | 631 248.0 | 674 478.0 | 621 370.0 | 618 110.0 | 753 125.0 | 687 280.0 | 568 124.0 | 683 944.0 | 602 222.0 | 637 083.0 | 507 968.0 | 800 862.0 | 840 907.0 | 888 257.0 | 1 216 774.0 | 1 443 432.0 | 1 394 274.0 | 1 461 471.0 | 1 375 103.0 | 1 301 209.0 | 1 122 193.0 | 1 175 809.0 | 1 001 855.0 | 1 085 747.0 | 998 784.0 | 982 185.0 | 983 679.0 | 986 401.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 255 695.0 | 310 245.0 | 253 855.0 | 412 961.0 | 440 647.0 | 448 311.0 | 465 655.0 | 607 257.0 | 504 830.0 | 749 987.0 | 671 707.0 | 701 745.0 | 631 248.0 | 674 478.0 | 621 370.0 | 618 110.0 | 753 125.0 | 687 280.0 | 568 124.0 | 683 944.0 | 602 222.0 | 637 083.0 | 507 968.0 | 800 862.0 | 840 907.0 | 888 257.0 | 1 216 774.0 | 1 443 432.0 | 1 394 274.0 | 1 461 471.0 | 1 375 103.0 | 1 301 209.0 | 1 122 193.0 | 1 175 809.0 | 1 001 855.0 | 1 085 747.0 | 998 784.0 | 982 185.0 | 983 679.0 | 986 401.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 893 859.0 | 193 372.0 | 153 774.0 | 189 561.0 | 995 570.0 | 196 427.0 | 183 740.0 | 164 500.0 | 593 405.0 | 96 114.0 | 97 730.0 | 84 123.0 | 855 431.0 | 103 561.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 699 188.0 | 3 135 393.0 | 3 073 896.0 | 3 217 586.0 | 3 938 324.0 | 3 254 785.0 | 3 223 104.0 | 3 282 067.0 | 3 617 399.0 | 3 257 712.0 | 3 270 008.0 | 3 308 927.0 | 4 052 513.0 | 111 110.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 64 122.0 | 57 847.0 | 59 337.0 | 116 311.0 | 119 376.0 | 116 818.0 | 159 475.0 | 202 105.0 | 209 544.0 | 468 397.0 | 463 910.0 | 326 642.0 | 316 626.0 | 310 559.0 | 272 581.0 | 218 486.0 | 403 561.0 | 279 582.0 | 229 466.0 | 200 368.0 | 205 317.0 | 285 239.0 | 249 051.0 | 338 875.0 | 323 668.0 | 347 279.0 | 709 314.0 | 776 214.0 | 934 156.0 | 992 363.0 | 5 637 874.0 | 5 652 883.0 | 590 203.0 | 670 123.0 | 530 312.0 | 706 117.0 | 662 781.0 | 705 100.0 | 1 540 753.0 | 5 582 437.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 801.0 | 9 388.0 | 9 700.0 | 9 435.0 | 2 812.0 | 341.0 | 322.0 | 342.0 | 251.0 | 304.0 | 166.0 | 186.0 | 217.0 | 220.0 |
| Zobowiązania długoterminowe | 64 122.0 | 57 847.0 | 59 337.0 | 116 311.0 | 119 376.0 | 116 818.0 | 159 475.0 | 202 105.0 | 209 544.0 | 468 397.0 | 463 910.0 | 326 642.0 | 316 626.0 | 310 559.0 | 272 581.0 | 218 486.0 | 403 561.0 | 279 582.0 | 229 466.0 | 200 368.0 | 205 317.0 | 285 239.0 | 249 051.0 | 338 875.0 | 323 668.0 | 347 279.0 | 709 314.0 | 776 214.0 | 934 156.0 | 992 363.0 | 5 637 874.0 | 5 652 883.0 | 590 203.0 | 670 123.0 | 530 312.0 | 706 117.0 | 662 781.0 | 705 100.0 | 1 540 753.0 | 5 582 437.0 |
| 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 | 407.0 | 0.0 | 0.0 | 0.0 | 317.0 | 0.0 | 0.0 | 0.0 | 295.0 | 0.0 | 0.0 | 0.0 | 619.0 | 0.0 |
| Zobowiązania ogółem | 3 941 465.0 | 4 018 094.0 | 4 062 563.0 | 4 195 080.0 | 4 159 368.0 | 4 202 848.0 | 4 231 485.0 | 4 359 360.0 | 4 297 262.0 | 4 646 144.0 | 4 652 483.0 | 4 556 142.0 | 4 461 384.0 | 4 526 448.0 | 4 443 458.0 | 4 351 519.0 | 4 465 354.0 | 4 405 273.0 | 4 351 376.0 | 4 473 197.0 | 4 453 204.0 | 4 590 079.0 | 4 507 912.0 | 4 795 792.0 | 4 927 347.0 | 5 010 102.0 | 5 418 770.0 | 5 633 455.0 | 5 518 284.0 | 5 660 054.0 | 5 637 874.0 | 5 652 883.0 | 590 203.0 | 670 123.0 | 530 312.0 | 706 117.0 | 662 781.0 | 705 100.0 | 5 593 266.0 | 5 693 547.0 |
| Kapitał (fundusz) podstawowy | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 | 80 096.0 |
| Zyski zatrzymane | 72 297.0 | 75 750.0 | 77 751.0 | 83 474.0 | 87 957.0 | 89 799.0 | 92 260.0 | 96 379.0 | 97 017.0 | 99 311.0 | 100 802.0 | 103 856.0 | 106 285.0 | 108 662.0 | 110 074.0 | 111 680.0 | 114 621.0 | 116 846.0 | 119 264.0 | 123 952.0 | 127 850.0 | 130 794.0 | 130 571.0 | 130 832.0 | 134 911.0 | 137 426.0 | 141 773.0 | 144 827.0 | 148 248.0 | 149 887.0 | 150 926.0 | 153 165.0 | 157 550.0 | 160 897.0 | 150 853.0 | 152 703.0 | 156 073.0 | 157 963.0 | 162 918.0 | 164 987.0 |
| Kapitał własny | 189 823.0 | 202 348.0 | 215 267.0 | 215 181.0 | 209 346.0 | 215 038.0 | 214 850.0 | 211 989.0 | 212 322.0 | 218 329.0 | 217 976.0 | 223 167.0 | 225 630.0 | 231 550.0 | 229 290.0 | 227 081.0 | 227 352.0 | 221 943.0 | 233 965.0 | 233 100.0 | 238 261.0 | 240 630.0 | 220 254.0 | 225 300.0 | 229 984.0 | 232 910.0 | 245 697.0 | 249 041.0 | 254 317.0 | 257 067.0 | 242 848.0 | 229 706.0 | 225 438.0 | 220 710.0 | 223 792.0 | 226 425.0 | 220 868.0 | 226 828.0 | 238 113.0 | 232 251.0 |
| Udziały mniejszościowe | 2 843.0 | 2 888.0 | 3 044.0 | 3 024.0 | 3 029.0 | 3 095.0 | 3 184.0 | 3 201.0 | 3 166.0 | 3 231.0 | 3 323.0 | 3 333.0 | 3 380.0 | 3 442.0 | 3 483.0 | 3 534.0 | 2 454.0 | 2 481.0 | 2 487.0 | 2 504.0 | 2 485.0 | 2 565.0 | 2 564.0 | 2 573.0 | 2 558.0 | 1 571.0 | 1 658.0 | 1 703.0 | 1 708.0 | 1 762.0 | 1 712.0 | 1 707.0 | 1 709.0 | 1 725.0 | 1 774.0 | 1 780.0 | 925.0 | 936.0 | 964.0 | 961.0 |
| Pasywa | 4 131 288.0 | 4 220 442.0 | 4 277 830.0 | 4 410 261.0 | 4 368 714.0 | 4 417 886.0 | 4 446 335.0 | 4 571 349.0 | 4 509 584.0 | 4 864 473.0 | 4 870 459.0 | 4 779 309.0 | 4 687 014.0 | 4 757 998.0 | 4 672 748.0 | 4 578 600.0 | 4 692 706.0 | 4 627 216.0 | 4 585 341.0 | 4 706 297.0 | 4 691 465.0 | 4 830 709.0 | 4 728 166.0 | 5 021 092.0 | 5 157 331.0 | 5 243 012.0 | 5 664 467.0 | 5 882 496.0 | 5 772 601.0 | 5 917 121.0 | 5 880 722.0 | 5 882 589.0 | 5 636 025.0 | 5 753 069.0 | 5 483 332.0 | 5 697 114.0 | 5 686 472.0 | 5 744 130.0 | 5 831 379.0 | 5 925 804.0 |
| Inwestycje | 1 188 889.0 | 1 221 380.0 | 1 284 106.0 | 1 278 857.0 | 1 142 146.0 | 1 167 490.0 | 1 173 358.0 | 1 146 380.0 | 1 158 787.0 | 1 263 003.0 | 1 306 582.0 | 1 171 686.0 | 1 135 421.0 | 1 158 117.0 | 1 112 149.0 | 990 103.0 | 933 021.0 | 875 578.0 | 968 143.0 | 924 839.0 | 981 286.0 | 1 031 153.0 | 1 057 526.0 | 987 571.0 | 1 008 281.0 | 997 885.0 | 1 077 147.0 | 1 004 283.0 | 917 517.0 | 928 650.0 | 982 276.0 | 995 508.0 | 898 277.0 | 867 159.0 | 717 856.0 | 845 909.0 | 868 502.0 | 861 451.0 | 4 570.0 | 3 889.0 |
| Dług | 64 122.0 | 57 847.0 | 59 337.0 | 116 311.0 | 119 376.0 | 116 818.0 | 159 475.0 | 202 105.0 | 209 544.0 | 468 397.0 | 463 910.0 | 326 642.0 | 316 626.0 | 310 559.0 | 272 581.0 | 218 486.0 | 403 561.0 | 279 582.0 | 229 466.0 | 200 368.0 | 205 317.0 | 285 239.0 | 249 051.0 | 338 875.0 | 323 668.0 | 347 279.0 | 709 314.0 | 776 214.0 | 780 382.0 | 802 802.0 | 795 202.0 | 724 903.0 | 590 203.0 | 670 123.0 | 530 312.0 | 612 812.0 | 662 781.0 | 705 100.0 | 856 747.0 | 866 739.0 |
| Środki pieniężne i inne aktywa pieniężne | 255 695.0 | 310 245.0 | 253 855.0 | 412 961.0 | 440 647.0 | 448 311.0 | 465 655.0 | 607 257.0 | 504 830.0 | 749 987.0 | 671 707.0 | 701 745.0 | 631 248.0 | 674 478.0 | 621 370.0 | 618 110.0 | 753 125.0 | 687 280.0 | 568 124.0 | 683 944.0 | 602 222.0 | 637 083.0 | 507 968.0 | 800 862.0 | 840 907.0 | 888 257.0 | 1 216 774.0 | 1 443 432.0 | 1 394 274.0 | 1 461 471.0 | 1 375 103.0 | 1 301 209.0 | 1 122 193.0 | 1 175 809.0 | 1 001 855.0 | 1 085 747.0 | 998 784.0 | 982 185.0 | 983 679.0 | 986 401.0 |
| Dług netto | (191 573.0) | (252 398.0) | (194 518.0) | (296 650.0) | (321 271.0) | (331 493.0) | (306 180.0) | (405 152.0) | (295 286.0) | (281 590.0) | (207 797.0) | (375 103.0) | (314 622.0) | (363 919.0) | (348 789.0) | (399 624.0) | (349 564.0) | (407 698.0) | (338 658.0) | (483 576.0) | (396 905.0) | (351 844.0) | (258 917.0) | (461 987.0) | (517 239.0) | (540 978.0) | (507 460.0) | (667 218.0) | (613 892.0) | (658 669.0) | (579 901.0) | (576 306.0) | (531 990.0) | (505 686.0) | (471 543.0) | (472 935.0) | (336 003.0) | (277 085.0) | (126 932.0) | (119 662.0) |
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| 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 |