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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 | 1 400 001.0 | 1 437 037.0 | 1 473 355.0 | 1 479 395.0 | 1 511 204.0 | 1 545 772.0 | 1 578 927.0 | 1 554 278.0 | 1 581 092.0 | 1 625 317.0 | 1 728 777.0 | 1 731 338.0 | 1 786 937.0 | 1 798 849.0 | 1 854 227.0 | 1 878 689.0 | 1 943 180.0 | 1 934 156.0 | 2 030 328.0 | 2 016 810.0 | 1 928 864.0 | 1 941 730.0 | 1 859 362.0 | 2 037 366.0 | 1 994 361.0 | 2 136 481.0 | 2 107 279.0 | 2 104 196.0 | 2 154 240.0 | 2 312 693.0 | 2 371 658.0 | 2 444 989.0 | 2 448 551.0 | 2 439 645.0 | 2 520 603.0 | 2 594 366.0 | 2 662 857.0 | 2 621 541.0 | 2 649 232.0 | 2 781 551.0 |
| Aktywa trwałe | 767 553.0 | 842 232.0 | 857 898.0 | 882 491.0 | 899 468.0 | 943 470.0 | 949 684.0 | 989 181.0 | 1 012 730.0 | 1 038 068.0 | 1 102 442.0 | 1 127 895.0 | 1 152 426.0 | 1 177 700.0 | 1 168 154.0 | 1 219 918.0 | 1 243 255.0 | 1 233 057.0 | 1 268 786.0 | 1 275 860.0 | 1 280 782.0 | 1 332 548.0 | 1 333 365.0 | 1 487 105.0 | 1 508 454.0 | 1 526 270.0 | 1 539 460.0 | 1 580 053.0 | 1 603 947.0 | 1 603 492.0 | 1 621 150.0 | 1 622 796.0 | 1 616 339.0 | 1 606 654.0 | 1 597 719.0 | 1 589 498.0 | 1 605 317.0 | 1 630 819.0 | 1 626 624.0 | 1 625 131.0 |
| Rzeczowe aktywa trwałe netto | 585 171.0 | 640 223.0 | 639 258.0 | 666 076.0 | 678 735.0 | 716 453.0 | 728 673.0 | 772 762.0 | 792 852.0 | 811 692.0 | 824 928.0 | 846 625.0 | 867 732.0 | 890 146.0 | 880 765.0 | 910 852.0 | 933 367.0 | 927 536.0 | 929 216.0 | 945 017.0 | 961 716.0 | 1 004 722.0 | 997 807.0 | 1 061 038.0 | 1 064 443.0 | 1 055 570.0 | 1 045 413.0 | 1 063 487.0 | 1 064 457.0 | 1 057 037.0 | 1 052 787.0 | 1 045 002.0 | 1 037 194.0 | 1 028 101.0 | 1 027 795.0 | 1 021 053.0 | 1 058 662.0 | 1 098 292.0 | 1 095 551.0 | 1 097 104.0 |
| 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 | 6 162.0 | 0.0 | 0.0 | 0.0 | 3 673.0 | 0.0 | 0.0 | 0.0 | 3 990.0 | 0.0 |
| Wartości niematerialne i prawne | 53 843.0 | 55 551.0 | 63 174.0 | 66 613.0 | 71 263.0 | 75 270.0 | 80 518.0 | 84 429.0 | 89 038.0 | 92 843.0 | 95 913.0 | 98 095.0 | 100 548.0 | 97 226.0 | 95 686.0 | 94 509.0 | 92 852.0 | 92 061.0 | 92 255.0 | 92 801.0 | 93 046.0 | 94 101.0 | 95 777.0 | 94 582.0 | 94 073.0 | 92 350.0 | 89 662.0 | 89 033.0 | 86 572.0 | 84 205.0 | 81 475.0 | 84 325.0 | 81 361.0 | 83 652.0 | 79 637.0 | 83 042.0 | 82 372.0 | 84 686.0 | 87 189.0 | 88 401.0 |
| Wartość firmy i wartości niematerialne i prawne | 53 843.0 | 55 551.0 | 63 174.0 | 66 613.0 | 71 263.0 | 75 270.0 | 80 518.0 | 84 429.0 | 89 038.0 | 92 843.0 | 95 913.0 | 98 095.0 | 100 548.0 | 97 226.0 | 95 686.0 | 94 509.0 | 92 852.0 | 92 061.0 | 92 255.0 | 92 801.0 | 93 046.0 | 94 101.0 | 95 777.0 | 94 582.0 | 94 073.0 | 92 350.0 | 89 662.0 | 89 033.0 | 86 572.0 | 84 205.0 | 87 637.0 | 84 325.0 | 81 361.0 | 83 652.0 | 83 310.0 | 83 042.0 | 82 372.0 | 84 686.0 | 87 189.0 | 88 401.0 |
| Należności netto | 151 573.0 | 137 225.0 | 154 598.0 | 143 444.0 | 138 242.0 | 134 687.0 | 144 873.0 | 130 735.0 | 131 863.0 | 129 434.0 | 150 181.0 | 141 843.0 | 146 115.0 | 141 515.0 | 156 838.0 | 151 752.0 | 159 634.0 | 151 724.0 | 153 112.0 | 155 230.0 | 159 993.0 | 155 190.0 | 88 871.0 | 74 559.0 | 63 249.0 | 70 970.0 | 76 760.0 | 72 567.0 | 79 436.0 | 89 889.0 | 120 322.0 | 145 750.0 | 154 613.0 | 151 437.0 | 174 906.0 | 168 668.0 | 172 591.0 | 162 530.0 | 173 023.0 | 196 787.0 |
| Inwestycje długoterminowe | 128 539.0 | 146 458.0 | 104 502.0 | 149 802.0 | 149 470.0 | 151 747.0 | 94 190.0 | 118 990.0 | 114 840.0 | 116 533.0 | 70 680.0 | 167 175.0 | 180 147.0 | 168 329.0 | 59 758.0 | 149 557.0 | 152 036.0 | 153 460.0 | 41 289.0 | 178 042.0 | 196 020.0 | 203 725.0 | 107 746.0 | 152 241.0 | 143 995.0 | 148 930.0 | 138 154.0 | 131 449.0 | 178 992.0 | 175 119.0 | 196 439.0 | 200 889.0 | 148 813.0 | 155 367.0 | 167 636.0 | 217 104.0 | 167 826.0 | 160 780.0 | 186 750.0 | 189 338.0 |
| Aktywa obrotowe | 632 445.0 | 594 804.0 | 615 455.0 | 596 901.0 | 611 734.0 | 602 301.0 | 629 242.0 | 565 094.0 | 568 361.0 | 587 249.0 | 626 332.0 | 603 441.0 | 634 508.0 | 621 147.0 | 686 069.0 | 658 770.0 | 699 924.0 | 701 097.0 | 761 539.0 | 740 948.0 | 648 081.0 | 609 180.0 | 525 995.0 | 550 258.0 | 485 904.0 | 610 208.0 | 567 816.0 | 524 141.0 | 550 289.0 | 709 196.0 | 750 504.0 | 822 190.0 | 832 209.0 | 832 989.0 | 922 880.0 | 1 004 865.0 | 1 057 536.0 | 990 718.0 | 1 022 608.0 | 1 156 420.0 |
| Środki pieniężne i Inwestycje | 384 776.0 | 327 313.0 | 364 988.0 | 351 300.0 | 386 061.0 | 365 515.0 | 420 333.0 | 357 236.0 | 369 490.0 | 372 634.0 | 404 075.0 | 388 634.0 | 418 178.0 | 386 891.0 | 448 841.0 | 420 693.0 | 451 181.0 | 460 556.0 | 522 064.0 | 491 702.0 | 395 988.0 | 326 434.0 | 329 149.0 | 396 035.0 | 350 973.0 | 462 021.0 | 422 468.0 | 375 904.0 | 392 585.0 | 537 936.0 | 537 585.0 | 575 180.0 | 568 736.0 | 568 315.0 | 650 449.0 | 730 057.0 | 765 127.0 | 698 302.0 | 713 867.0 | 819 382.0 |
| Zapasy | 20 838.0 | 21 340.0 | 19 754.0 | 20 574.0 | 21 309.0 | 20 367.0 | 20 314.0 | 21 783.0 | 20 922.0 | 20 324.0 | 21 118.0 | 21 529.0 | 21 554.0 | 21 660.0 | 21 996.0 | 23 803.0 | 23 145.0 | 24 067.0 | 21 929.0 | 23 272.0 | 25 842.0 | 24 478.0 | 26 491.0 | 27 889.0 | 27 619.0 | 26 288.0 | 23 680.0 | 24 297.0 | 24 423.0 | 24 595.0 | 31 279.0 | 32 514.0 | 36 783.0 | 39 423.0 | 36 747.0 | 37 862.0 | 40 704.0 | 43 701.0 | 43 949.0 | 45 501.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (11 317.0) | 0.0 | 0.0 | 0.0 | (9 259.0) | 13 000.0 | 16 000.0 | 17 000.0 | 12 000.0 | 16 000.0 | 3 999.0 | 21 999.0 | 30 999.0 | 65 000.0 | 65 000.0 | 60 000.0 | 60 000.0 | 60 000.0 | 30 000.0 | 30 000.0 | (7 629.0) | 1 720.0 | 4 288.0 | 7 053.0 | 14 133.0 | 18 885.0 | 19 615.0 | 19 596.0 | 43 359.0 | 44 817.0 | 25 738.0 | 15 265.0 | 11 202.0 | 14 051.0 | 21 547.0 | 14 243.0 | 16 472.0 | 17 509.0 |
| Środki pieniężne i inne aktywa pieniężne | 384 776.0 | 327 313.0 | 364 988.0 | 351 300.0 | 386 061.0 | 365 515.0 | 420 333.0 | 344 236.0 | 353 490.0 | 355 634.0 | 392 075.0 | 372 634.0 | 414 179.0 | 364 892.0 | 417 842.0 | 355 693.0 | 386 181.0 | 400 556.0 | 462 064.0 | 431 702.0 | 365 988.0 | 296 434.0 | 329 149.0 | 394 315.0 | 346 685.0 | 454 968.0 | 408 335.0 | 357 019.0 | 372 970.0 | 518 340.0 | 494 226.0 | 530 363.0 | 542 998.0 | 553 050.0 | 639 247.0 | 716 006.0 | 743 580.0 | 684 059.0 | 713 867.0 | 819 382.0 |
| Należności krótkoterminowe | 156 662.0 | 149 046.0 | 145 020.0 | 140 256.0 | 148 071.0 | 143 297.0 | 145 591.0 | 138 482.0 | 146 822.0 | 149 535.0 | 159 399.0 | 152 758.0 | 172 868.0 | 167 657.0 | 178 122.0 | 171 669.0 | 184 188.0 | 173 608.0 | 185 840.0 | 174 398.0 | 177 983.0 | 175 554.0 | 166 522.0 | 73 644.0 | 86 050.0 | 97 740.0 | 97 185.0 | 89 497.0 | 90 398.0 | 97 885.0 | 94 046.0 | 116 095.0 | 131 025.0 | 140 215.0 | 136 138.0 | 135 393.0 | 151 770.0 | 151 607.0 | 160 052.0 | 169 235.0 |
| Dług krótkoterminowy | 36 448.0 | 35 136.0 | 33 036.0 | 30 848.0 | 28 721.0 | 26 173.0 | 29 897.0 | 21 138.0 | 19 103.0 | 20 081.0 | 24 121.0 | 16 591.0 | 15 248.0 | 17 656.0 | 20 094.0 | 16 235.0 | 15 142.0 | 15 177.0 | 15 813.0 | 15 775.0 | 12 728.0 | 12 915.0 | 14 710.0 | 50 742.0 | 50 900.0 | 61 569.0 | 69 621.0 | 74 331.0 | 66 254.0 | 66 634.0 | 86 786.0 | 99 574.0 | 108 117.0 | 100 399.0 | 111 968.0 | 115 416.0 | 119 511.0 | 125 148.0 | 106 935.0 | 111 282.0 |
| Zobowiązania krótkoterminowe | 357 333.0 | 370 402.0 | 373 074.0 | 390 342.0 | 375 226.0 | 370 348.0 | 368 552.0 | 375 751.0 | 347 648.0 | 334 283.0 | 364 601.0 | 385 696.0 | 380 650.0 | 367 106.0 | 396 846.0 | 423 906.0 | 417 883.0 | 421 831.0 | 454 399.0 | 461 449.0 | 434 775.0 | 419 837.0 | 358 460.0 | 426 409.0 | 436 448.0 | 456 981.0 | 476 893.0 | 472 207.0 | 428 434.0 | 441 722.0 | 470 486.0 | 594 750.0 | 614 027.0 | 619 036.0 | 669 578.0 | 723 814.0 | 720 746.0 | 718 374.0 | 737 200.0 | 814 608.0 |
| Rozliczenia międzyokresowe | 274.0 | 0.0 | 82 840.0 | 3 889.0 | 3 889.0 | 3 889.0 | 102 932.0 | 0.0 | 0.0 | 0.0 | 107 704.0 | 0.0 | 0.0 | 0.0 | 121 973.0 | 0.0 | 0.0 | 0.0 | 150 846.0 | 0.0 | 0.0 | 0.0 | 76 761.0 | 261 767.0 | 259 785.0 | 254 153.0 | 265 369.0 | 266 151.0 | 244 754.0 | 250 671.0 | 262 578.0 | 340 813.0 | 347 820.0 | 342 039.0 | 381 001.0 | 427 996.0 | 411 145.0 | 397 457.0 | 368 916.0 | 414 796.0 |
| Zobowiązania długoterminowe | 306 051.0 | 302 944.0 | 299 529.0 | 288 372.0 | 280 198.0 | 280 765.0 | 339 819.0 | 329 809.0 | 320 622.0 | 337 628.0 | 360 783.0 | 356 743.0 | 350 482.0 | 346 689.0 | 363 254.0 | 359 600.0 | 367 358.0 | 371 431.0 | 375 794.0 | 376 184.0 | 285 943.0 | 302 392.0 | 369 066.0 | 642 549.0 | 653 751.0 | 628 091.0 | 648 852.0 | 707 769.0 | 846 917.0 | 1 025 040.0 | 1 057 032.0 | 1 025 717.0 | 1 014 093.0 | 991 265.0 | 994 068.0 | 998 694.0 | 1 017 553.0 | 987 839.0 | 963 684.0 | 1 022 593.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 2 317.0 | 0.0 | 0.0 | 0.0 | 358.0 | 0.0 | 0.0 | 0.0 | 353.0 | 0.0 | 0.0 | 0.0 | 458.0 | 0.0 | 0.0 | 0.0 | 169.0 | 0.0 | 0.0 | 0.0 | 241.0 | 114.0 | 119.0 | 125.0 | 108.0 | 155.0 | 160.0 | 161.0 | 1 968.0 | 1 847.0 | 2 705.0 | 4 554.0 | 3 505.0 | 4 326.0 | 3 788.0 | 3 444.0 | 3 317.0 | 4 183.0 |
| Zobowiązania długoterminowe | 306 051.0 | 302 944.0 | 299 529.0 | 288 372.0 | 280 198.0 | 280 765.0 | 339 819.0 | 329 809.0 | 320 622.0 | 337 628.0 | 360 783.0 | 356 743.0 | 350 482.0 | 346 689.0 | 363 254.0 | 359 600.0 | 367 358.0 | 371 431.0 | 375 794.0 | 376 184.0 | 285 943.0 | 302 392.0 | 369 066.0 | 642 549.0 | 653 751.0 | 628 091.0 | 648 852.0 | 707 769.0 | 846 917.0 | 1 025 040.0 | 1 057 032.0 | 1 025 717.0 | 1 014 093.0 | 991 265.0 | 994 068.0 | 998 694.0 | 1 017 553.0 | 987 839.0 | 963 684.0 | 1 022 593.0 |
| Zobowiązania z tytułu leasingu | 61 757.0 | 53 206.0 | 47 671.0 | 39 252.0 | 34 155.0 | 27 438.0 | 23 627.0 | 19 352.0 | 15 066.0 | 13 595.0 | 11 012.0 | 9 730.0 | 7 381.0 | 7 676.0 | 6 708.0 | 6 824.0 | 5 395.0 | 5 254.0 | 4 965.0 | 4 680.0 | 3 238.0 | 3 120.0 | 3 055.0 | 0.0 | 0.0 | 0.0 | 45 203.0 | 0.0 | 0.0 | 0.0 | 54 154.0 | 0.0 | 0.0 | 0.0 | 50 744.0 | 0.0 | 0.0 | 0.0 | 52 205.0 | 0.0 |
| Zobowiązania ogółem | 663 384.0 | 673 346.0 | 672 603.0 | 678 714.0 | 655 424.0 | 651 113.0 | 708 371.0 | 705 560.0 | 668 270.0 | 671 911.0 | 725 384.0 | 742 439.0 | 731 132.0 | 713 795.0 | 760 100.0 | 783 506.0 | 785 241.0 | 793 262.0 | 830 193.0 | 837 633.0 | 720 718.0 | 722 229.0 | 727 526.0 | 1 068 958.0 | 1 090 199.0 | 1 085 072.0 | 1 125 745.0 | 1 179 976.0 | 1 275 351.0 | 1 466 762.0 | 1 527 518.0 | 1 620 467.0 | 1 628 120.0 | 1 610 301.0 | 1 663 646.0 | 1 722 508.0 | 1 738 299.0 | 1 706 213.0 | 1 700 884.0 | 1 837 201.0 |
| Kapitał (fundusz) podstawowy | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 181 352.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 | 273 200.0 |
| Zyski zatrzymane | 352 415.0 | 391 776.0 | 421 137.0 | 416 065.0 | 486 835.0 | 527 122.0 | 557 905.0 | 529 126.0 | 585 810.0 | 622 688.0 | 647 701.0 | 634 034.0 | 692 434.0 | 710 036.0 | 731 106.0 | 708 479.0 | 764 330.0 | 778 345.0 | 822 554.0 | 815 278.0 | 854 572.0 | 840 819.0 | 797 911.0 | 551 426.0 | 483 883.0 | 432 419.0 | 352 965.0 | 295 030.0 | 247 989.0 | 222 021.0 | 176 406.0 | 156 805.0 | 174 254.0 | 192 679.0 | 225 644.0 | 237 777.0 | 276 350.0 | 286 605.0 | 306 879.0 | 301 195.0 |
| Kapitał własny | 736 617.0 | 763 691.0 | 800 752.0 | 800 681.0 | 855 780.0 | 894 659.0 | 870 556.0 | 848 718.0 | 912 822.0 | 953 406.0 | 1 003 393.0 | 988 899.0 | 1 055 805.0 | 1 085 054.0 | 1 094 127.0 | 1 095 183.0 | 1 157 939.0 | 1 140 894.0 | 1 200 135.0 | 1 179 177.0 | 1 208 146.0 | 1 219 501.0 | 1 131 836.0 | 968 408.0 | 904 162.0 | 1 051 409.0 | 981 534.0 | 924 220.0 | 878 889.0 | 845 931.0 | 844 140.0 | 824 522.0 | 820 431.0 | 829 344.0 | 856 957.0 | 871 858.0 | 924 558.0 | 915 328.0 | 948 345.0 | 944 347.0 |
| Udziały mniejszościowe | 21 476.0 | 23 096.0 | 24 275.0 | 22 413.0 | 24 606.0 | 26 079.0 | 27 457.0 | 25 724.0 | 27 870.0 | 29 593.0 | 31 328.0 | 29 513.0 | 31 668.0 | 32 968.0 | 33 792.0 | 31 305.0 | 33 367.0 | 34 398.0 | 35 001.0 | 33 628.0 | 35 790.0 | 36 910.0 | 37 023.0 | 33 920.0 | 33 814.0 | 34 224.0 | 34 075.0 | 32 967.0 | 31 774.0 | 28 191.0 | 44 404.0 | 41 423.0 | 39 514.0 | 40 956.0 | 40 669.0 | 37 345.0 | 38 763.0 | 38 576.0 | 38 398.0 | 36 848.0 |
| Pasywa | 1 400 001.0 | 1 437 037.0 | 1 473 355.0 | 1 479 395.0 | 1 511 204.0 | 1 545 772.0 | 1 578 927.0 | 1 554 278.0 | 1 581 092.0 | 1 625 317.0 | 1 728 777.0 | 1 731 338.0 | 1 786 937.0 | 1 798 849.0 | 1 854 227.0 | 1 878 689.0 | 1 943 180.0 | 1 934 156.0 | 2 030 328.0 | 2 016 810.0 | 1 928 864.0 | 1 941 730.0 | 1 859 362.0 | 2 037 366.0 | 1 994 361.0 | 2 136 481.0 | 2 107 279.0 | 2 104 196.0 | 2 154 240.0 | 2 312 693.0 | 2 371 658.0 | 2 444 989.0 | 2 448 551.0 | 2 439 645.0 | 2 520 603.0 | 2 594 366.0 | 2 662 857.0 | 2 621 541.0 | 2 649 232.0 | 2 781 551.0 |
| Inwestycje | 128 539.0 | 146 458.0 | 93 185.0 | 149 802.0 | 149 470.0 | 151 747.0 | 84 931.0 | 131 990.0 | 130 840.0 | 133 533.0 | 82 680.0 | 183 175.0 | 184 146.0 | 190 328.0 | 90 757.0 | 214 557.0 | 217 036.0 | 213 460.0 | 101 289.0 | 238 042.0 | 226 020.0 | 233 725.0 | 100 117.0 | 153 961.0 | 148 283.0 | 155 983.0 | 152 287.0 | 150 334.0 | 154 493.0 | 149 604.0 | 171 897.0 | 174 483.0 | 174 551.0 | 170 632.0 | 178 838.0 | 188 039.0 | 189 373.0 | 175 023.0 | 186 750.0 | 189 338.0 |
| Dług | 111 685.0 | 103 741.0 | 99 393.0 | 90 643.0 | 82 260.0 | 78 815.0 | 91 601.0 | 78 830.0 | 73 090.0 | 95 358.0 | 115 223.0 | 106 258.0 | 102 181.0 | 104 410.0 | 125 109.0 | 121 081.0 | 129 041.0 | 128 923.0 | 141 841.0 | 141 555.0 | 133 495.0 | 155 854.0 | 191 468.0 | 504 674.0 | 501 150.0 | 494 582.0 | 515 146.0 | 573 294.0 | 701 277.0 | 879 453.0 | 928 463.0 | 921 152.0 | 923 829.0 | 892 118.0 | 925 503.0 | 929 818.0 | 921 162.0 | 897 719.0 | 887 293.0 | 948 831.0 |
| Środki pieniężne i inne aktywa pieniężne | 384 776.0 | 327 313.0 | 364 988.0 | 351 300.0 | 386 061.0 | 365 515.0 | 420 333.0 | 344 236.0 | 353 490.0 | 355 634.0 | 392 075.0 | 372 634.0 | 414 179.0 | 364 892.0 | 417 842.0 | 355 693.0 | 386 181.0 | 400 556.0 | 462 064.0 | 431 702.0 | 365 988.0 | 296 434.0 | 329 149.0 | 394 315.0 | 346 685.0 | 454 968.0 | 408 335.0 | 357 019.0 | 372 970.0 | 518 340.0 | 494 226.0 | 530 363.0 | 542 998.0 | 553 050.0 | 639 247.0 | 716 006.0 | 743 580.0 | 684 059.0 | 713 867.0 | 819 382.0 |
| Dług netto | (273 091.0) | (223 572.0) | (265 595.0) | (260 657.0) | (303 801.0) | (286 700.0) | (328 732.0) | (265 406.0) | (280 400.0) | (260 276.0) | (276 852.0) | (266 376.0) | (311 998.0) | (260 482.0) | (292 733.0) | (234 612.0) | (257 140.0) | (271 633.0) | (320 223.0) | (290 147.0) | (232 493.0) | (140 580.0) | (137 681.0) | 110 359.0 | 154 465.0 | 39 614.0 | 106 811.0 | 216 275.0 | 328 307.0 | 361 113.0 | 434 237.0 | 390 789.0 | 380 831.0 | 339 068.0 | 286 256.0 | 213 812.0 | 177 582.0 | 213 660.0 | 173 426.0 | 129 449.0 |
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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 |