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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 | 2024 | 2025 |
| 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 | 1 248 937.0 | 1 348 832.0 | 1 349 872.0 | 1 403 512.0 | 1 421 653.0 | 1 459 973.0 | 1 376 636.0 | 1 310 504.0 | 1 326 859.0 | 1 491 335.0 | 1 678 997.0 | 1 716 577.0 | 1 772 631.0 | 1 826 664.0 | 1 773 199.0 | 1 844 276.0 | 1 894 588.0 | 1 882 860.0 | 1 884 008.0 | 1 864 005.0 | 1 979 416.0 | 2 200 975.0 | 2 122 493.0 | 2 081 162.0 | 2 078 544.0 | 2 113 427.0 | 2 256 024.0 | 2 281 013.0 | 2 376 573.0 | 2 528 459.0 | 2 679 594.0 | 2 903 214.0 | 3 023 437.0 | 2 876 302.0 | 2 872 591.0 | 3 087 586.0 | 3 163 757.0 | 3 107 768.0 | 3 160 635.0 | 3 459 286.0 |
| Aktywa trwałe | 565 124.0 | 602 058.0 | 631 789.0 | 642 828.0 | 648 423.0 | 644 866.0 | 621 545.0 | 588 259.0 | 586 585.0 | 642 135.0 | 778 764.0 | 789 429.0 | 830 188.0 | 857 873.0 | 856 470.0 | 879 890.0 | 916 469.0 | 922 226.0 | 964 460.0 | 953 441.0 | 1 068 799.0 | 1 210 299.0 | 1 188 956.0 | 1 179 300.0 | 1 179 265.0 | 1 181 521.0 | 1 231 897.0 | 1 241 545.0 | 1 258 730.0 | 1 301 085.0 | 1 386 930.0 | 1 498 813.0 | 1 539 625.0 | 1 472 026.0 | 1 487 973.0 | 1 580 561.0 | 1 616 993.0 | 1 589 978.0 | 1 621 952.0 | 1 758 048.0 |
| Rzeczowe aktywa trwałe netto | 307 655.0 | 329 663.0 | 342 556.0 | 354 081.0 | 360 886.0 | 358 822.0 | 346 932.0 | 331 485.0 | 332 000.0 | 364 074.0 | 399 739.0 | 402 725.0 | 424 959.0 | 440 871.0 | 450 488.0 | 464 261.0 | 484 006.0 | 495 975.0 | 520 509.0 | 540 495.0 | 583 097.0 | 635 381.0 | 633 604.0 | 631 264.0 | 634 371.0 | 634 799.0 | 662 659.0 | 669 232.0 | 681 159.0 | 709 772.0 | 765 986.0 | 831 606.0 | 851 504.0 | 819 310.0 | 835 691.0 | 890 657.0 | 899 177.0 | 886 188.0 | 877 284.0 | 966 698.0 |
| Wartość firmy | 157 676.0 | 162 725.0 | 162 959.0 | 175 151.0 | 169 479.0 | 168 483.0 | 162 043.0 | 153 995.0 | 152 577.0 | 164 300.0 | 218 786.0 | 262 347.0 | 275 354.0 | 244 207.0 | 234 915.0 | 240 751.0 | 249 171.0 | 250 468.0 | 250 940.0 | 246 085.0 | 306 078.0 | 381 404.0 | 310 487.0 | 320 913.0 | 307 248.0 | 307 260.0 | 319 926.0 | 320 660.0 | 321 837.0 | 326 763.0 | 339 904.0 | 363 427.0 | 372 739.0 | 354 936.0 | 363 480.0 | 382 347.0 | 392 245.0 | 379 874.0 | 396 143.0 | 424 454.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 83 931.0 | 0.0 | 0.0 | 0.0 | 77 049.0 | 69 607.0 | 67 885.0 | 74 811.0 | 121 056.0 | 76 452.0 | 78 214.0 | 121 508.0 | 124 413.0 | 125 526.0 | 133 158.0 | 129 431.0 | 143 552.0 | 119 861.0 | 131 804.0 | 136 841.0 | 191 653.0 | 176 947.0 | 189 327.0 | 187 245.0 | 195 601.0 | 197 516.0 | 199 495.0 | 204 042.0 | 214 498.0 | 231 858.0 | 239 729.0 | 224 760.0 | 221 740.0 | 235 732.0 | 242 624.0 | 235 437.0 | 248 922.0 | 281 239.0 |
| Wartość firmy i wartości niematerialne i prawne | 157 676.0 | 162 725.0 | 246 890.0 | 175 151.0 | 169 479.0 | 168 483.0 | 239 092.0 | 223 602.0 | 220 462.0 | 239 111.0 | 339 842.0 | 338 799.0 | 353 568.0 | 365 715.0 | 359 328.0 | 366 277.0 | 382 329.0 | 379 899.0 | 394 492.0 | 365 946.0 | 437 882.0 | 518 245.0 | 502 140.0 | 497 860.0 | 496 575.0 | 494 505.0 | 515 527.0 | 518 176.0 | 521 332.0 | 530 805.0 | 554 402.0 | 595 285.0 | 612 468.0 | 579 696.0 | 585 220.0 | 618 079.0 | 634 869.0 | 615 311.0 | 645 065.0 | 705 693.0 |
| Należności netto | 216 025.0 | 242 913.0 | 237 617.0 | 257 933.0 | 252 887.0 | 251 844.0 | 234 989.0 | 248 015.0 | 253 808.0 | 315 523.0 | 324 522.0 | 359 858.0 | 393 612.0 | 396 432.0 | 360 988.0 | 388 141.0 | 399 819.0 | 377 930.0 | 357 290.0 | 365 236.0 | 402 041.0 | 422 044.0 | 362 080.0 | 373 483.0 | 402 872.0 | 415 480.0 | 402 382.0 | 472 839.0 | 501 706.0 | 535 750.0 | 602 408.0 | 614 397.0 | 649 419.0 | 618 263.0 | 638 571.0 | 650 108.0 | 681 620.0 | 659 626.0 | 717 227.0 | 734 256.0 |
| Inwestycje długoterminowe | 20 149.0 | 21 794.0 | 23 283.0 | 21 875.0 | 19 039.0 | 19 763.0 | 18 797.0 | 18 006.0 | 19 635.0 | 23 443.0 | 23 771.0 | 26 483.0 | 28 007.0 | 31 509.0 | 28 171.0 | 29 858.0 | 30 912.0 | 26 389.0 | 27 243.0 | 26 312.0 | 24 896.0 | 31 769.0 | 17 773.0 | 25 443.0 | 34 695.0 | 38 198.0 | 21 782.0 | 26 687.0 | 27 343.0 | 27 498.0 | 33 346.0 | 33 385.0 | 34 085.0 | 33 145.0 | 42 215.0 | 41 155.0 | 51 869.0 | 57 297.0 | 65 938.0 | 46 344.0 |
| Aktywa obrotowe | 683 813.0 | 746 774.0 | 718 083.0 | 760 684.0 | 773 230.0 | 815 107.0 | 755 091.0 | 722 245.0 | 740 274.0 | 849 200.0 | 900 233.0 | 927 148.0 | 942 443.0 | 968 791.0 | 916 729.0 | 964 386.0 | 978 119.0 | 960 634.0 | 919 548.0 | 910 564.0 | 910 617.0 | 990 676.0 | 933 537.0 | 901 862.0 | 899 279.0 | 931 906.0 | 1 024 127.0 | 1 039 468.0 | 1 117 843.0 | 1 227 374.0 | 1 292 664.0 | 1 404 401.0 | 1 483 812.0 | 1 404 276.0 | 1 384 618.0 | 1 507 025.0 | 1 546 764.0 | 1 517 790.0 | 1 538 683.0 | 1 701 238.0 |
| Środki pieniężne i Inwestycje | 277 278.0 | 288 567.0 | 270 164.0 | 271 828.0 | 286 606.0 | 324 931.0 | 307 952.0 | 286 500.0 | 301 215.0 | 320 054.0 | 324 531.0 | 328 706.0 | 289 492.0 | 299 560.0 | 267 665.0 | 290 115.0 | 278 488.0 | 262 264.0 | 242 962.0 | 235 840.0 | 194 076.0 | 221 670.0 | 207 899.0 | 187 287.0 | 178 473.0 | 192 690.0 | 230 080.0 | 173 692.0 | 187 903.0 | 188 079.0 | 201 595.0 | 190 760.0 | 213 671.0 | 182 502.0 | 186 098.0 | 204 843.0 | 206 364.0 | 200 358.0 | 217 005.0 | 266 273.0 |
| Zapasy | 145 860.0 | 165 631.0 | 170 880.0 | 179 403.0 | 183 868.0 | 186 360.0 | 170 874.0 | 159 067.0 | 159 163.0 | 184 901.0 | 196 827.0 | 205 430.0 | 225 944.0 | 238 926.0 | 227 766.0 | 245 123.0 | 257 698.0 | 270 118.0 | 255 732.0 | 249 967.0 | 265 548.0 | 290 697.0 | 278 185.0 | 282 843.0 | 268 434.0 | 273 289.0 | 296 641.0 | 335 316.0 | 370 000.0 | 413 171.0 | 457 372.0 | 534 694.0 | 549 258.0 | 530 720.0 | 519 348.0 | 559 638.0 | 563 406.0 | 561 637.0 | 560 365.0 | 606 177.0 |
| Inwestycje krótkoterminowe | 400.0 | 400.0 | 262.0 | 400.0 | 901.0 | 901.0 | 2 010.0 | 1 741.0 | 2 281.0 | 5 241.0 | 2 951.0 | 2 095.0 | 2 320.0 | 1 091.0 | 1 718.0 | 683.0 | 1 000.0 | 403.0 | 695.0 | 816.0 | 792.0 | 1 856.0 | 913.0 | 1 551.0 | 2 619.0 | 4 320.0 | 10 556.0 | 73.0 | 97.0 | 179.0 | 1 940.0 | 3 240.0 | 3 577.0 | 48.0 | 3 811.0 | 3 935.0 | 3 516.0 | 4 408.0 | 3 762.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 277 278.0 | 288 567.0 | 269 902.0 | 271 828.0 | 286 606.0 | 324 931.0 | 305 942.0 | 284 759.0 | 298 934.0 | 314 813.0 | 321 580.0 | 326 611.0 | 287 172.0 | 298 469.0 | 265 947.0 | 289 432.0 | 277 488.0 | 261 861.0 | 242 267.0 | 235 024.0 | 193 284.0 | 219 814.0 | 206 986.0 | 185 736.0 | 175 854.0 | 188 370.0 | 219 524.0 | 173 619.0 | 187 806.0 | 187 900.0 | 199 655.0 | 190 760.0 | 213 671.0 | 182 454.0 | 186 098.0 | 204 843.0 | 206 364.0 | 200 358.0 | 217 005.0 | 266 273.0 |
| Należności krótkoterminowe | 179 432.0 | 197 728.0 | 204 372.0 | 198 457.0 | 203 186.0 | 203 190.0 | 186 990.0 | 182 623.0 | 208 195.0 | 238 486.0 | 251 236.0 | 261 324.0 | 292 350.0 | 311 781.0 | 317 031.0 | 311 022.0 | 317 239.0 | 316 213.0 | 310 644.0 | 292 892.0 | 327 337.0 | 358 621.0 | 345 193.0 | 298 331.0 | 313 366.0 | 347 625.0 | 400 307.0 | 426 122.0 | 446 104.0 | 498 707.0 | 526 108.0 | 544 160.0 | 533 944.0 | 511 160.0 | 493 782.0 | 534 219.0 | 530 149.0 | 509 393.0 | 527 952.0 | 590 235.0 |
| Dług krótkoterminowy | 164 698.0 | 177 122.0 | 97 833.0 | 106 426.0 | 104 534.0 | 174 432.0 | 163 869.0 | 166 300.0 | 205 564.0 | 164 537.0 | 250 646.0 | 130 015.0 | 50 129.0 | 48 751.0 | 31 195.0 | 64 801.0 | 46 903.0 | 109 987.0 | 112 733.0 | 196 764.0 | 181 256.0 | 193 655.0 | 228 828.0 | 185 186.0 | 204 319.0 | 186 261.0 | 106 573.0 | 83 296.0 | 200 424.0 | 268 858.0 | 273 836.0 | 352 275.0 | 322 672.0 | 223 078.0 | 219 044.0 | 143 846.0 | 232 041.0 | 283 204.0 | 186 082.0 | 143 458.0 |
| Zobowiązania krótkoterminowe | 407 048.0 | 441 714.0 | 360 793.0 | 380 220.0 | 387 946.0 | 456 423.0 | 419 659.0 | 418 953.0 | 480 276.0 | 475 547.0 | 599 024.0 | 498 796.0 | 450 023.0 | 464 421.0 | 451 958.0 | 486 992.0 | 472 998.0 | 537 849.0 | 533 693.0 | 599 696.0 | 614 982.0 | 684 081.0 | 697 170.0 | 610 064.0 | 635 658.0 | 651 344.0 | 629 668.0 | 639 061.0 | 779 065.0 | 927 441.0 | 938 790.0 | 1 065 929.0 | 1 025 921.0 | 889 005.0 | 900 407.0 | 875 874.0 | 964 372.0 | 982 179.0 | 956 502.0 | 981 554.0 |
| Rozliczenia międzyokresowe | 32 234.0 | 31 488.0 | 27 437.0 | 36 071.0 | 36 604.0 | 32 652.0 | 27 909.0 | 27 954.0 | 26 869.0 | 26 993.0 | 33 744.0 | 36 849.0 | 36 406.0 | 34 025.0 | 41 872.0 | 46 602.0 | 43 520.0 | 45 763.0 | 47 795.0 | 47 236.0 | 47 958.0 | 64 803.0 | 58 265.0 | 56 024.0 | 53 798.0 | 51 775.0 | 53 919.0 | 16 990.0 | 22 812.0 | 18 362.0 | 29 032.0 | 30 489.0 | 30 332.0 | 25 316.0 | 34 931.0 | 30 049.0 | 35 158.0 | 27 456.0 | 45 397.0 | 37 115.0 |
| Zobowiązania długoterminowe | 237 560.0 | 232 418.0 | 234 332.0 | 238 645.0 | 240 532.0 | 197 817.0 | 185 608.0 | 176 387.0 | 113 048.0 | 173 474.0 | 224 167.0 | 340 889.0 | 395 624.0 | 402 979.0 | 378 850.0 | 383 028.0 | 400 577.0 | 342 366.0 | 330 686.0 | 296 898.0 | 386 084.0 | 497 118.0 | 457 690.0 | 500 286.0 | 457 309.0 | 459 642.0 | 512 421.0 | 514 296.0 | 428 729.0 | 383 310.0 | 422 995.0 | 384 537.0 | 453 866.0 | 574 661.0 | 598 490.0 | 672 147.0 | 570 658.0 | 543 638.0 | 544 947.0 | 674 986.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 23 467.0 | 0.0 | 0.0 | 0.0 | 22 641.0 | 21 364.0 | 23 552.0 | 30 963.0 | 31 498.0 | 27 471.0 | 27 118.0 | 32 470.0 | 28 922.0 | 29 742.0 | 32 739.0 | 32 330.0 | 36 776.0 | 30 650.0 | 31 753.0 | 35 721.0 | 45 830.0 | 38 202.0 | 44 530.0 | 46 430.0 | 48 214.0 | 49 746.0 | 49 870.0 | 52 736.0 | 58 219.0 | 60 653.0 | 63 048.0 | 62 729.0 | 71 210.0 | 81 170.0 | 82 267.0 | 79 155.0 | 78 200.0 | 83 749.0 |
| Zobowiązania długoterminowe | 237 560.0 | 232 418.0 | 234 332.0 | 238 645.0 | 240 532.0 | 197 817.0 | 185 608.0 | 176 387.0 | 113 048.0 | 173 474.0 | 224 167.0 | 340 889.0 | 395 624.0 | 402 979.0 | 378 850.0 | 383 028.0 | 400 577.0 | 342 366.0 | 330 686.0 | 296 898.0 | 386 084.0 | 497 118.0 | 457 690.0 | 500 286.0 | 457 309.0 | 459 642.0 | 512 421.0 | 514 296.0 | 428 729.0 | 383 310.0 | 422 995.0 | 384 537.0 | 453 866.0 | 574 661.0 | 598 490.0 | 672 147.0 | 570 658.0 | 543 638.0 | 544 947.0 | 674 986.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 3 481.0 | 0.0 | 0.0 | 0.0 | 8 748.0 | 0.0 | 0.0 | 0.0 | 7 290.0 | 0.0 | 0.0 | 0.0 | 1 020.0 | 0.0 | 0.0 | 1 161.0 | 1 120.0 | 25 618.0 | 25 618.0 | 25 618.0 | 28 168.0 | 29 686.0 | 0.0 | 0.0 | 32 161.0 | 0.0 | 0.0 | 0.0 | 33 126.0 | 0.0 | 0.0 | 0.0 | 41 371.0 | 0.0 | 0.0 | 0.0 | 46 178.0 | 0.0 |
| Zobowiązania ogółem | 644 608.0 | 674 132.0 | 595 125.0 | 618 865.0 | 628 478.0 | 654 240.0 | 605 267.0 | 595 340.0 | 593 324.0 | 649 021.0 | 823 191.0 | 839 685.0 | 845 647.0 | 867 400.0 | 830 808.0 | 870 020.0 | 873 575.0 | 880 215.0 | 864 379.0 | 896 594.0 | 1 001 066.0 | 1 181 199.0 | 1 154 860.0 | 1 110 350.0 | 1 092 967.0 | 1 110 986.0 | 1 142 089.0 | 1 153 357.0 | 1 207 794.0 | 1 310 751.0 | 1 361 785.0 | 1 450 466.0 | 1 479 787.0 | 1 463 666.0 | 1 498 897.0 | 1 548 021.0 | 1 535 030.0 | 1 525 817.0 | 1 501 449.0 | 1 656 540.0 |
| Kapitał (fundusz) podstawowy | 66 551.0 | 66 551.0 | 77 071.0 | 80 901.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 | 87 784.0 |
| Zyski zatrzymane | 397 241.0 | 409 657.0 | 562 787.0 | 440 274.0 | 463 499.0 | 474 879.0 | 625 168.0 | 634 460.0 | 663 664.0 | 685 272.0 | 715 911.0 | 732 815.0 | 764 781.0 | 787 474.0 | 822 589.0 | 844 855.0 | 885 930.0 | 892 074.0 | 900 768.0 | 887 183.0 | 911 381.0 | 919 696.0 | 924 293.0 | 928 903.0 | 956 800.0 | 975 620.0 | 1 016 559.0 | 1 032 114.0 | 1 066 842.0 | 1 082 325.0 | 1 119 705.0 | 1 140 742.0 | 1 185 322.0 | 1 183 206.0 | 1 129 212.0 | 1 176 345.0 | 1 218 710.0 | 1 238 482.0 | 1 213 361.0 | 1 246 734.0 |
| Kapitał własny | 604 329.0 | 674 700.0 | 754 747.0 | 784 647.0 | 793 175.0 | 805 733.0 | 771 369.0 | 715 164.0 | 733 535.0 | 842 314.0 | 855 806.0 | 876 892.0 | 926 984.0 | 959 264.0 | 942 391.0 | 974 256.0 | 1 021 013.0 | 1 002 645.0 | 1 019 629.0 | 967 411.0 | 978 350.0 | 1 019 776.0 | 967 633.0 | 970 812.0 | 985 577.0 | 1 002 441.0 | 1 113 935.0 | 1 127 656.0 | 1 168 779.0 | 1 217 708.0 | 1 317 809.0 | 1 452 748.0 | 1 543 650.0 | 1 412 636.0 | 1 373 694.0 | 1 539 565.0 | 1 628 727.0 | 1 581 951.0 | 1 659 186.0 | 1 802 746.0 |
| Udziały mniejszościowe | 24 547.0 | 7 834.0 | 8 256.0 | 8 438.0 | 8 059.0 | 8 594.0 | 8 346.0 | 7 777.0 | 8 098.0 | 8 977.0 | 9 234.0 | 9 223.0 | 9 550.0 | 10 197.0 | 9 890.0 | 9 916.0 | 10 164.0 | 17 161.0 | 22 834.0 | 17 702.0 | 21 397.0 | 23 560.0 | 20 343.0 | 20 665.0 | 18 973.0 | 20 045.0 | 17 915.0 | 16 890.0 | 18 443.0 | 19 088.0 | 24 457.0 | 25 964.0 | 25 516.0 | 24 535.0 | 19 189.0 | 20 359.0 | 20 986.0 | 28 759.0 | 27 002.0 | 30 677.0 |
| Pasywa | 1 248 937.0 | 1 348 832.0 | 1 349 872.0 | 1 403 512.0 | 1 421 653.0 | 1 459 973.0 | 1 376 636.0 | 1 310 504.0 | 1 326 859.0 | 1 491 335.0 | 1 678 997.0 | 1 716 577.0 | 1 772 631.0 | 1 826 664.0 | 1 773 199.0 | 1 844 276.0 | 1 894 588.0 | 1 882 860.0 | 1 884 008.0 | 1 864 005.0 | 1 979 416.0 | 2 200 975.0 | 2 122 493.0 | 2 081 162.0 | 2 078 544.0 | 2 113 427.0 | 2 256 024.0 | 2 281 013.0 | 2 376 573.0 | 2 528 459.0 | 2 679 594.0 | 2 903 214.0 | 3 023 437.0 | 2 876 302.0 | 2 872 591.0 | 3 087 586.0 | 3 163 757.0 | 3 107 768.0 | 3 160 635.0 | 3 459 286.0 |
| Inwestycje | 20 549.0 | 22 194.0 | 25 948.0 | 22 275.0 | 19 940.0 | 20 664.0 | 19 698.0 | 18 006.0 | 19 635.0 | 23 443.0 | 24 472.0 | 26 483.0 | 28 007.0 | 31 509.0 | 28 871.0 | 29 858.0 | 30 912.0 | 26 389.0 | 27 743.0 | 26 312.0 | 24 896.0 | 31 769.0 | 24 661.0 | 25 443.0 | 24 808.0 | 28 537.0 | 27 838.0 | 26 760.0 | 27 440.0 | 27 677.0 | 35 286.0 | 33 385.0 | 34 085.0 | 33 193.0 | 42 215.0 | 41 155.0 | 51 869.0 | 57 297.0 | 65 938.0 | 46 344.0 |
| Dług | 358 353.0 | 361 352.0 | 282 265.0 | 290 140.0 | 288 140.0 | 313 760.0 | 300 667.0 | 294 714.0 | 268 074.0 | 280 994.0 | 412 431.0 | 412 030.0 | 385 390.0 | 384 688.0 | 345 826.0 | 381 709.0 | 376 546.0 | 384 727.0 | 372 761.0 | 424 735.0 | 494 577.0 | 608 222.0 | 599 951.0 | 607 886.0 | 577 944.0 | 559 530.0 | 531 473.0 | 508 775.0 | 539 913.0 | 559 298.0 | 595 710.0 | 629 371.0 | 666 039.0 | 689 367.0 | 705 349.0 | 689 307.0 | 673 539.0 | 694 609.0 | 600 899.0 | 679 267.0 |
| Środki pieniężne i inne aktywa pieniężne | 277 278.0 | 288 567.0 | 269 902.0 | 271 828.0 | 286 606.0 | 324 931.0 | 305 942.0 | 284 759.0 | 298 934.0 | 314 813.0 | 321 580.0 | 326 611.0 | 287 172.0 | 298 469.0 | 265 947.0 | 289 432.0 | 277 488.0 | 261 861.0 | 242 267.0 | 235 024.0 | 193 284.0 | 219 814.0 | 206 986.0 | 185 736.0 | 175 854.0 | 188 370.0 | 219 524.0 | 173 619.0 | 187 806.0 | 187 900.0 | 199 655.0 | 190 760.0 | 213 671.0 | 182 454.0 | 186 098.0 | 204 843.0 | 206 364.0 | 200 358.0 | 217 005.0 | 266 273.0 |
| Dług netto | 81 075.0 | 72 785.0 | 12 363.0 | 18 312.0 | 1 534.0 | (11 171.0) | (5 275.0) | 9 955.0 | (30 860.0) | (33 819.0) | 90 851.0 | 85 419.0 | 98 218.0 | 86 219.0 | 79 879.0 | 92 277.0 | 99 058.0 | 122 866.0 | 130 494.0 | 189 711.0 | 301 293.0 | 388 408.0 | 392 965.0 | 422 150.0 | 402 090.0 | 371 160.0 | 311 949.0 | 335 156.0 | 352 107.0 | 371 398.0 | 396 055.0 | 438 611.0 | 452 368.0 | 506 913.0 | 519 251.0 | 484 464.0 | 467 175.0 | 494 251.0 | 383 894.0 | 412 994.0 |
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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 |