2768
双日
2768双日

卸売業

プライム市場|TOPIX Mid400|3月決算

http://www.sojitz.com/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

双日の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

2768
双日
2768双日

卸売業

プライム市場|TOPIX Mid400|3月決算

http://www.sojitz.com/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
収益
商品の販売に係る収益	1,716,670 -	1,749,319 ↑ +1.9%	1,651,592 ↓ -5.6%	1,512,727 ↓ -8.4%	1,998,218 ↑ +32.1%	2,368,500 ↑ +18.5%	2,299,715 ↓ -2.9%	2,388,732 ↑ +3.9%	2,621,347 ↑ +9.7%
サービス及びその他の販売に係る収益	99,788 -	106,870 ↑ +7.1%	103,233 ↓ -3.4%	89,758 ↓ -13.1%	102,534 ↑ +14.2%	111,339 ↑ +8.6%	114,933 ↑ +3.2%	120,982 ↑ +5.3%	136,003 ↑ +12.4%
収益	1,816,459 -	1,856,190 ↑ +2.2%	1,754,825 ↓ -5.5%	1,602,485 ↓ -8.7%	2,100,752 ↑ +31.1%	2,479,840 ↑ +18.0%	2,414,649 ↓ -2.6%	2,509,714 ↑ +3.9%	2,757,350 ↑ +9.9%
原価	1,584,078 -	1,615,233 ↑ +2.0%	1,534,330 ↓ -5.0%	1,414,365 ↓ -7.8%	1,829,433 ↑ +29.3%	2,142,272 ↑ +17.1%	2,088,694 ↓ -2.5%	2,162,921 ↑ +3.6%	2,389,861 ↑ +10.5%
売上総利益	232,380 -	240,956 ↑ +3.7%	220,494 ↓ -8.5%	188,120 ↓ -14.7%	271,319 ↑ +44.2%	337,567 ↑ +24.4%	325,955 ↓ -3.4%	346,793 ↑ +6.4%	367,489 ↑ +6.0%
販売費及び一般管理費	162,662 -	173,433 ↑ +6.6%	173,243 ↓ -0.1%	161,080 ↓ -7.0%	180,314 ↑ +11.9%	222,771 ↑ +23.5%	241,464 ↑ +8.4%	269,903 ↑ +11.8%	305,116 ↑ +13.0%
その他の収益・費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
固定資産除売却損益	-324 -	1,764 ↑ +644.4%	10,274 ↑ +482.4%	2,860 ↓ -72.2%	6,702 ↑ +134.3%	2,197 ↓ -67.2%	2,077 ↓ -5.5%	-531 ↓ -125.6%	-12 ↑ +97.7%
固定資産減損損失	- -	509 -	2,833 ↑ +456.6%	5,470 ↑ +93.1%	2,637 ↓ -51.8%	14,338 ↑ +443.7%	4,983 ↓ -65.2%	918 ↓ -81.6%	17,123 ↑ +1765.3%
関係会社整理益	- -	- -	3,415 -	3,923 ↑ +14.9%	6,060 ↑ +54.5%	30,776 ↑ +407.9%	8,073 ↓ -73.8%	17,253 ↑ +113.7%	41,746 ↑ +142.0%
関係会社整理損	11,847 -	3,099 ↓ -73.8%	545 ↓ -82.4%	2,128 ↑ +290.5%	18,215 ↑ +756.0%	8,604 ↓ -52.8%	3,980 ↓ -53.7%	2,343 ↓ -41.1%	12,623 ↑ +438.8%
その他の収益	6,763 -	5,113 ↓ -24.4%	5,800 ↑ +13.4%	8,005 ↑ +38.0%	7,357 ↓ -8.1%	11,040 ↑ +50.1%	14,379 ↑ +30.2%	11,717 ↓ -18.5%	12,997 ↑ +10.9%
その他の費用	7,584 -	8,832 ↑ +16.5%	8,580 ↓ -2.9%	8,327 ↓ -2.9%	13,052 ↑ +56.7%	8,301 ↓ -36.4%	12,327 ↑ +48.5%	12,871 ↑ +4.4%	14,863 ↑ +15.5%
その他の収益・費用合計	-9,878 -	2,476 ↑ +125.1%	7,530 ↑ +204.1%	-1,137 ↓ -115.1%	-13,784 ↓ -1112.3%	12,770 ↑ +192.6%	3,240 ↓ -74.6%	12,306 ↑ +279.8%	10,121 ↓ -17.8%
金融収益
受取利息	5,682 -	7,084 ↑ +24.7%	6,565 ↓ -7.3%	5,418 ↓ -17.5%	7,425 ↑ +37.0%	12,802 ↑ +72.4%	11,928 ↓ -6.8%	14,866 ↑ +24.6%	20,628 ↑ +38.8%
受取配当金	4,639 -	5,167 ↑ +11.4%	4,228 ↓ -18.2%	3,034 ↓ -28.2%	5,063 ↑ +66.9%	6,732 ↑ +33.0%	5,545 ↓ -17.6%	7,375 ↑ +33.0%	5,218 ↓ -29.2%
その他の金融収益	- -	143 -	- -	53 -	828 ↑ +1462.3%	- -	684 -	744 ↑ +8.8%	3,783 ↑ +408.5%
金融収益	10,321 -	12,395 ↑ +20.1%	10,794 ↓ -12.9%	8,506 ↓ -21.2%	13,317 ↑ +56.6%	19,534 ↑ +46.7%	18,158 ↓ -7.0%	22,987 ↑ +26.6%	29,630 ↑ +28.9%
金融費用
支払利息	14,746 -	15,290 ↑ +3.7%	14,908 ↓ -2.5%	11,774 ↓ -21.0%	11,210 ↓ -4.8%	18,537 ↑ +65.4%	24,006 ↑ +29.5%	26,509 ↑ +10.4%	30,512 ↑ +15.1%
金融費用	14,874 -	15,290 ↑ +2.8%	14,956 ↓ -2.2%	11,774 ↓ -21.3%	11,210 ↓ -4.8%	19,345 ↑ +72.6%	24,006 ↑ +24.1%	26,509 ↑ +10.4%	30,512 ↑ +15.1%
持分法による投資損益	25,057 -	27,779 ↑ +10.9%	24,908 ↓ -10.3%	14,786 ↓ -40.6%	37,968 ↑ +156.8%	27,282 ↓ -28.1%	43,615 ↑ +59.9%	49,627 ↑ +13.8%	44,017 ↓ -11.3%
税引前利益（△損失）	80,343 -	94,882 ↑ +18.1%	75,528 ↓ -20.4%	37,420 ↓ -50.5%	117,295 ↑ +213.5%	155,036 ↑ +32.2%	125,498 ↓ -19.1%	135,300 ↑ +7.8%	115,630 ↓ -14.5%
法人所得税費用	18,648 -	19,662 ↑ +5.4%	10,954 ↓ -44.3%	8,002 ↓ -26.9%	31,824 ↑ +297.7%	39,211 ↑ +23.2%	22,437 ↓ -42.8%	21,101 ↓ -6.0%	7,983 ↓ -62.2%
当期利益（△損失）	61,694 -	75,219 ↑ +21.9%	64,573 ↓ -14.2%	29,417 ↓ -54.4%	85,471 ↑ +190.5%	115,824 ↑ +35.5%	103,060 ↓ -11.0%	114,199 ↑ +10.8%	107,647 ↓ -5.7%
当期純利益の帰属：	- -	- -	- -	- -	- -	- -	- -	- -	- -
当期純利益又は当期純損失(△)(親会社の所有者に帰属)	56,842 -	70,419 ↑ +23.9%	60,821 ↓ -13.6%	27,001 ↓ -55.6%	82,332 ↑ +204.9%	111,247 ↑ +35.1%	100,765 ↓ -9.4%	110,636 ↑ +9.8%	103,611 ↓ -6.3%
非支配持分	4,852 -	4,799 ↓ -1.1%	3,752 ↓ -21.8%	2,416 ↓ -35.6%	3,138 ↑ +29.9%	4,577 ↑ +45.9%	2,294 ↓ -49.9%	3,562 ↑ +55.3%	4,035 ↑ +13.3%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

収益

商品の販売に係る収益

1,716,670

1,749,319

↑ +1.9%

1,651,592

↓ -5.6%

1,512,727

↓ -8.4%

1,998,218

↑ +32.1%

2,368,500

↑ +18.5%

2,299,715

↓ -2.9%

2,388,732

↑ +3.9%

2,621,347

↑ +9.7%

サービス及びその他の販売に係る収益

99,788

106,870

↑ +7.1%

103,233

↓ -3.4%

89,758

↓ -13.1%

102,534

↑ +14.2%

111,339

↑ +8.6%

114,933

↑ +3.2%

120,982

↑ +5.3%

136,003

↑ +12.4%

収益

1,816,459

1,856,190

↑ +2.2%

1,754,825

↓ -5.5%

1,602,485

↓ -8.7%

2,100,752

↑ +31.1%

2,479,840

↑ +18.0%

2,414,649

↓ -2.6%

2,509,714

↑ +3.9%

2,757,350

↑ +9.9%

原価

1,584,078

1,615,233

↑ +2.0%

1,534,330

↓ -5.0%

1,414,365

↓ -7.8%

1,829,433

↑ +29.3%

2,142,272

↑ +17.1%

2,088,694

↓ -2.5%

2,162,921

↑ +3.6%

2,389,861

↑ +10.5%

売上総利益

232,380

240,956

↑ +3.7%

220,494

↓ -8.5%

188,120

↓ -14.7%

271,319

↑ +44.2%

337,567

↑ +24.4%

325,955

↓ -3.4%

346,793

↑ +6.4%

367,489

↑ +6.0%

販売費及び一般管理費

162,662

173,433

↑ +6.6%

173,243

↓ -0.1%

161,080

↓ -7.0%

180,314

↑ +11.9%

222,771

↑ +23.5%

241,464

↑ +8.4%

269,903

↑ +11.8%

305,116

↑ +13.0%

その他の収益・費用

固定資産除売却損益

-324

1,764

↑ +644.4%

10,274

↑ +482.4%

2,860

↓ -72.2%

6,702

↑ +134.3%

2,197

↓ -67.2%

2,077

↓ -5.5%

-531

↓ -125.6%

-12

↑ +97.7%

固定資産減損損失

509

2,833

↑ +456.6%

5,470

↑ +93.1%

2,637

↓ -51.8%

14,338

↑ +443.7%

4,983

↓ -65.2%

918

↓ -81.6%

17,123

↑ +1765.3%

関係会社整理益

3,415

3,923

↑ +14.9%

6,060

↑ +54.5%

30,776

↑ +407.9%

8,073

↓ -73.8%

17,253

↑ +113.7%

41,746

↑ +142.0%

関係会社整理損

11,847

3,099

↓ -73.8%

545

↓ -82.4%

2,128

↑ +290.5%

18,215

↑ +756.0%

8,604

↓ -52.8%

3,980

↓ -53.7%

2,343

↓ -41.1%

12,623

↑ +438.8%

その他の収益

6,763

5,113

↓ -24.4%

5,800

↑ +13.4%

8,005

↑ +38.0%

7,357

↓ -8.1%

11,040

↑ +50.1%

14,379

↑ +30.2%

11,717

↓ -18.5%

12,997

↑ +10.9%

その他の費用

7,584

8,832

↑ +16.5%

8,580

↓ -2.9%

8,327

↓ -2.9%

13,052

↑ +56.7%

8,301

↓ -36.4%

12,327

↑ +48.5%

12,871

↑ +4.4%

14,863

↑ +15.5%

その他の収益・費用合計

-9,878

2,476

↑ +125.1%

7,530

↑ +204.1%

-1,137

↓ -115.1%

-13,784

↓ -1112.3%

12,770

↑ +192.6%

3,240

↓ -74.6%

12,306

↑ +279.8%

10,121

↓ -17.8%

金融収益

受取利息

5,682

7,084

↑ +24.7%

6,565

↓ -7.3%

5,418

↓ -17.5%

7,425

↑ +37.0%

12,802

↑ +72.4%

11,928

↓ -6.8%

14,866

↑ +24.6%

20,628

↑ +38.8%

受取配当金

4,639

5,167

↑ +11.4%

4,228

↓ -18.2%

3,034

↓ -28.2%

5,063

↑ +66.9%

6,732

↑ +33.0%

5,545

↓ -17.6%

7,375

↑ +33.0%

5,218

↓ -29.2%

その他の金融収益

143

828

↑ +1462.3%

684

744

↑ +8.8%

3,783

↑ +408.5%

金融収益

10,321

12,395

↑ +20.1%

10,794

↓ -12.9%

8,506

↓ -21.2%

13,317

↑ +56.6%

19,534

↑ +46.7%

18,158

↓ -7.0%

22,987

↑ +26.6%

29,630

↑ +28.9%

金融費用

支払利息

14,746

15,290

↑ +3.7%

14,908

↓ -2.5%

11,774

↓ -21.0%

11,210

↓ -4.8%

18,537

↑ +65.4%

24,006

↑ +29.5%

26,509

↑ +10.4%

30,512

↑ +15.1%

金融費用

14,874

15,290

↑ +2.8%

14,956

↓ -2.2%

11,774

↓ -21.3%

11,210

↓ -4.8%

19,345

↑ +72.6%

24,006

↑ +24.1%

26,509

↑ +10.4%

30,512

↑ +15.1%

持分法による投資損益

25,057

27,779

↑ +10.9%

24,908

↓ -10.3%

14,786

↓ -40.6%

37,968

↑ +156.8%

27,282

↓ -28.1%

43,615

↑ +59.9%

49,627

↑ +13.8%

44,017

↓ -11.3%

税引前利益（△損失）

80,343

94,882

↑ +18.1%

75,528

↓ -20.4%

37,420

↓ -50.5%

117,295

↑ +213.5%

155,036

↑ +32.2%

125,498

↓ -19.1%

135,300

↑ +7.8%

115,630

↓ -14.5%

法人所得税費用

18,648

19,662

↑ +5.4%

10,954

↓ -44.3%

8,002

↓ -26.9%

31,824

↑ +297.7%

39,211

↑ +23.2%

22,437

↓ -42.8%

21,101

↓ -6.0%

7,983

↓ -62.2%

当期利益（△損失）

61,694

75,219

↑ +21.9%

64,573

↓ -14.2%

29,417

↓ -54.4%

85,471

↑ +190.5%

115,824

↑ +35.5%

103,060

↓ -11.0%

114,199

↑ +10.8%

107,647

↓ -5.7%

当期純利益の帰属：

当期純利益又は当期純損失(△)(親会社の所有者に帰属)

56,842

70,419

↑ +23.9%

60,821

↓ -13.6%

27,001

↓ -55.6%

82,332

↑ +204.9%

111,247

↑ +35.1%

100,765

↓ -9.4%

110,636

↑ +9.8%

103,611

↓ -6.3%

非支配持分

4,852

4,799

↓ -1.1%

3,752

↓ -21.8%

2,416

↓ -35.6%

3,138

↑ +29.9%

4,577

↑ +45.9%

2,294

↓ -49.9%

3,562

↑ +55.3%

4,035

↑ +13.3%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	308,632 -	305,241 ↓ -1.1%	285,687 ↓ -6.4%	272,651 ↓ -4.6%	287,597 ↑ +5.5%	271,651 ↓ -5.5%	247,286 ↓ -9.0%	196,275 ↓ -20.6%	192,299 ↓ -2.0%	245,145 ↑ +27.5%
定期預金	- -	2,788 -	2,922 ↑ +4.8%	7,433 ↑ +154.4%	10,059 ↑ +35.3%	10,782 ↑ +7.2%	6,991 ↓ -35.2%	13,139 ↑ +87.9%	6,883 ↓ -47.6%	10,905 ↑ +58.4%
営業債権及びその他の債権	- -	549,789 -	690,678 ↑ +25.6%	638,207 ↓ -7.6%	636,186 ↓ -0.3%	791,466 ↑ +24.4%	794,898 ↑ +0.4%	826,972 ↑ +4.0%	899,822 ↑ +8.8%	1,092,352 ↑ +21.4%
デリバティブ金融資産	- -	2,703 -	2,060 ↓ -23.8%	5,055 ↑ +145.4%	4,734 ↓ -6.4%	10,743 ↑ +126.9%	4,642 ↓ -56.8%	5,444 ↑ +17.3%	4,014 ↓ -26.3%	6,630 ↑ +65.2%
棚卸資産	- -	396,020 -	220,621 ↓ -44.3%	213,385 ↓ -3.3%	187,891 ↓ -11.9%	232,788 ↑ +23.9%	280,982 ↑ +20.7%	288,302 ↑ +2.6%	275,871 ↓ -4.3%	340,519 ↑ +23.4%
未収法人所得税	- -	5,094 -	6,714 ↑ +31.8%	3,956 ↓ -41.1%	3,116 ↓ -21.2%	1,051 ↓ -66.3%	11,002 ↑ +946.8%	11,403 ↑ +3.6%	3,711 ↓ -67.5%	5,572 ↑ +50.1%
その他の流動資産	- -	106,234 -	58,965 ↓ -44.5%	64,455 ↑ +9.3%	64,924 ↑ +0.7%	68,382 ↑ +5.3%	59,991 ↓ -12.3%	104,736 ↑ +74.6%	190,913 ↑ +82.3%	223,109 ↑ +16.9%
売却目的で保有する資産を除く流動資産	- -	1,367,872 -	1,267,650 ↓ -7.3%	1,205,145 ↓ -4.9%	1,194,511 ↓ -0.9%	1,386,867 ↑ +16.1%	1,405,796 ↑ +1.4%	1,446,273 ↑ +2.9%	1,573,516 ↑ +8.8%	1,924,235 ↑ +22.3%
売却目的で保有する資産	- -	8,425 -	- -	12,318 -	892 ↓ -92.8%	7,352 ↑ +724.2%	38,743 ↑ +427.0%	16,248 ↓ -58.1%	1,605 ↓ -90.1%	4,164 ↑ +159.4%
流動資産	- -	1,376,297 -	1,267,650 ↓ -7.9%	1,217,464 ↓ -4.0%	1,195,403 ↓ -1.8%	1,394,220 ↑ +16.6%	1,444,540 ↑ +3.6%	1,462,521 ↑ +1.2%	1,575,122 ↑ +7.7%	1,928,400 ↑ +22.4%
非流動資産
有形固定資産	- -	172,135 -	192,902 ↑ +12.1%	157,995 ↓ -18.1%	191,292 ↑ +21.1%	201,516 ↑ +5.3%	195,414 ↓ -3.0%	234,340 ↑ +19.9%	259,230 ↑ +10.6%	268,466 ↑ +3.6%
使用権資産	- -	- -	- -	74,136 -	72,821 ↓ -1.8%	69,661 ↓ -4.3%	65,603 ↓ -5.8%	97,547 ↑ +48.7%	90,729 ↓ -7.0%	93,526 ↑ +3.1%
のれん	- -	65,842 -	66,198 ↑ +0.5%	66,496 ↑ +0.5%	67,201 ↑ +1.1%	82,522 ↑ +22.8%	85,731 ↑ +3.9%	132,597 ↑ +54.7%	151,306 ↑ +14.1%	179,662 ↑ +18.7%
無形資産	- -	44,057 -	49,145 ↑ +11.5%	43,366 ↓ -11.8%	61,498 ↑ +41.8%	85,031 ↑ +38.3%	70,834 ↓ -16.7%	92,170 ↑ +30.1%	113,884 ↑ +23.6%	145,403 ↑ +27.7%
投資不動産	- -	24,486 -	20,875 ↓ -14.7%	18,602 ↓ -10.9%	11,603 ↓ -37.6%	13,261 ↑ +14.3%	8,116 ↓ -38.8%	9,982 ↑ +23.0%	8,700 ↓ -12.8%	6,726 ↓ -22.7%
持分法で会計処理されている投資	- -	407,284 -	424,152 ↑ +4.1%	413,740 ↓ -2.5%	433,029 ↑ +4.7%	490,320 ↑ +13.2%	559,939 ↑ +14.2%	616,145 ↑ +10.0%	642,236 ↑ +4.2%	700,784 ↑ +9.1%
営業債権及びその他の債権	- -	63,824 -	84,145 ↑ +31.8%	78,352 ↓ -6.9%	89,747 ↑ +14.5%	118,273 ↑ +31.8%	86,293 ↓ -27.0%	87,955 ↑ +1.9%	95,742 ↑ +8.9%	102,956 ↑ +7.5%
その他の投資	- -	182,949 -	173,066 ↓ -5.4%	140,975 ↓ -18.5%	157,817 ↑ +11.9%	183,310 ↑ +16.2%	129,781 ↓ -29.2%	130,905 ↑ +0.9%	134,637 ↑ +2.9%	196,596 ↑ +46.0%
デリバティブ金融資産	- -	49 -	46 ↓ -6.1%	173 ↑ +276.1%	3 ↓ -98.3%	1,943 ↑ +64666.7%	1,328 ↓ -31.7%	1,223 ↓ -7.9%	364 ↓ -70.2%	5,052 ↑ +1287.9%
その他の非流動資産	- -	8,794 -	12,683 ↑ +44.2%	11,680 ↓ -7.9%	11,804 ↑ +1.1%	13,012 ↑ +10.2%	6,650 ↓ -48.9%	10,003 ↑ +50.4%	5,551 ↓ -44.5%	7,226 ↑ +30.2%
繰延税金資産	- -	4,630 -	6,192 ↑ +33.7%	7,300 ↑ +17.9%	7,890 ↑ +8.1%	8,607 ↑ +9.1%	6,609 ↓ -23.2%	11,478 ↑ +73.7%	9,744 ↓ -15.1%	13,220 ↑ +35.7%
非流動資産	- -	974,053 -	1,029,409 ↑ +5.7%	1,012,821 ↓ -1.6%	1,104,711 ↑ +9.1%	1,267,460 ↑ +14.7%	1,216,303 ↓ -4.0%	1,424,351 ↑ +17.1%	1,512,130 ↑ +6.2%	1,719,623 ↑ +13.7%
資産	- -	2,350,351 -	2,297,059 ↓ -2.3%	2,230,285 ↓ -2.9%	2,300,115 ↑ +3.1%	2,661,680 ↑ +15.7%	2,660,843 ↓ -0.0%	2,886,873 ↑ +8.5%	3,087,252 ↑ +6.9%	3,648,023 ↑ +18.2%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	654,138 -	582,296 ↓ -11.0%	481,768 ↓ -17.3%	475,978 ↓ -1.2%	545,963 ↑ +14.7%	579,252 ↑ +6.1%	663,135 ↑ +14.5%	596,546 ↓ -10.0%	749,927 ↑ +25.7%
リース負債	- -	- -	- -	15,317 -	16,778 ↑ +9.5%	17,427 ↑ +3.9%	17,305 ↓ -0.7%	19,340 ↑ +11.8%	19,729 ↑ +2.0%	21,601 ↑ +9.5%
社債及び借入金	- -	113,497 -	149,695 ↑ +31.9%	186,767 ↑ +24.8%	158,595 ↓ -15.1%	231,216 ↑ +45.8%	167,775 ↓ -27.4%	164,138 ↓ -2.2%	199,725 ↑ +21.7%	299,474 ↑ +49.9%
デリバティブ金融負債	- -	3,394 -	2,511 ↓ -26.0%	5,257 ↑ +109.4%	6,193 ↑ +17.8%	8,614 ↑ +39.1%	5,480 ↓ -36.4%	4,682 ↓ -14.6%	3,437 ↓ -26.6%	7,685 ↑ +123.6%
未払法人所得税	- -	13,632 -	10,775 ↓ -21.0%	6,572 ↓ -39.0%	5,851 ↓ -11.0%	19,007 ↑ +224.9%	20,633 ↑ +8.6%	8,900 ↓ -56.9%	8,838 ↓ -0.7%	13,269 ↑ +50.1%
引当金	- -	2,069 -	1,026 ↓ -50.4%	1,956 ↑ +90.6%	3,226 ↑ +64.9%	4,137 ↑ +28.2%	2,437 ↓ -41.1%	3,955 ↑ +62.3%	6,227 ↑ +57.4%	5,613 ↓ -9.9%
その他の流動負債	- -	55,004 -	60,793 ↑ +10.5%	56,716 ↓ -6.7%	68,130 ↑ +20.1%	71,259 ↑ +4.6%	79,676 ↑ +11.8%	104,482 ↑ +31.1%	151,072 ↑ +44.6%	136,227 ↓ -9.8%
売却目的で保有する資産に直接関連する負債を除く負債	- -	841,735 -	807,098 ↓ -4.1%	754,354 ↓ -6.5%	734,754 ↓ -2.6%	897,627 ↑ +22.2%	872,560 ↓ -2.8%	968,635 ↑ +11.0%	985,578 ↑ +1.7%	1,233,800 ↑ +25.2%
売却目的で保有する資産に直接関連する負債	- -	4,182 -	- -	1 -	- -	- -	19,260 -	4,815 ↓ -75.0%	- -	7,124 -
流動負債	- -	845,918 -	807,098 ↓ -4.6%	754,356 ↓ -6.5%	734,754 ↓ -2.6%	897,627 ↑ +22.2%	891,821 ↓ -0.6%	973,450 ↑ +9.2%	985,578 ↑ +1.2%	1,240,924 ↑ +25.9%
非流動負債
リース負債	- -	- -	- -	63,666 -	60,460 ↓ -5.0%	57,836 ↓ -4.3%	54,104 ↓ -6.5%	85,749 ↑ +58.5%	82,849 ↓ -3.4%	84,105 ↑ +1.5%
社債及び借入金	- -	797,982 -	723,625 ↓ -9.3%	706,491 ↓ -2.4%	749,739 ↑ +6.1%	821,508 ↑ +9.6%	715,929 ↓ -12.9%	742,566 ↑ +3.7%	886,748 ↑ +19.4%	996,142 ↑ +12.3%
営業債務及びその他の債務	- -	4,759 -	12,563 ↑ +164.0%	9,738 ↓ -22.5%	6,136 ↓ -37.0%	8,203 ↑ +33.7%	9,234 ↑ +12.6%	9,671 ↑ +4.7%	12,606 ↑ +30.3%	44,432 ↑ +252.5%
デリバティブ金融負債	- -	2,634 -	2,693 ↑ +2.2%	763 ↓ -71.7%	656 ↓ -14.0%	117 ↓ -82.2%	38 ↓ -67.5%	555 ↑ +1360.5%	2,828 ↑ +409.5%	5,738 ↑ +102.9%
退職給付に係る負債	- -	22,016 -	22,139 ↑ +0.6%	22,077 ↓ -0.3%	21,896 ↓ -0.8%	23,930 ↑ +9.3%	22,713 ↓ -5.1%	24,114 ↑ +6.2%	23,279 ↓ -3.5%	24,581 ↑ +5.6%
引当金	- -	21,000 -	36,292 ↑ +72.8%	31,102 ↓ -14.3%	41,725 ↑ +34.2%	47,951 ↑ +14.9%	48,962 ↑ +2.1%	44,599 ↓ -8.9%	39,082 ↓ -12.4%	43,913 ↑ +12.4%
その他の非流動負債	- -	9,968 -	11,235 ↑ +12.7%	8,943 ↓ -20.4%	9,636 ↑ +7.7%	8,891 ↓ -7.7%	15,421 ↑ +73.4%	12,445 ↓ -19.3%	8,709 ↓ -30.0%	7,963 ↓ -8.6%
繰延税金負債	- -	20,946 -	19,802 ↓ -5.5%	11,247 ↓ -43.2%	20,470 ↑ +82.0%	31,734 ↑ +55.0%	26,042 ↓ -17.9%	38,093 ↑ +46.3%	37,954 ↓ -0.4%	46,419 ↑ +22.3%
非流動負債	- -	879,308 -	828,353 ↓ -5.8%	854,030 ↑ +3.1%	910,722 ↑ +6.6%	1,000,174 ↑ +9.8%	892,445 ↓ -10.8%	957,795 ↑ +7.3%	1,094,057 ↑ +14.2%	1,253,298 ↑ +14.6%
負債	- -	1,725,227 -	1,635,451 ↓ -5.2%	1,608,387 ↓ -1.7%	1,645,476 ↑ +2.3%	1,897,802 ↑ +15.3%	1,784,266 ↓ -6.0%	1,931,245 ↑ +8.2%	2,079,636 ↑ +7.7%	2,494,223 ↑ +19.9%
資本
資本金	- -	160,339 -	160,339 0.0%	160,339 0.0%	160,339 0.0%	160,339 0.0%	160,339 0.0%	160,339 0.0%	160,339 0.0%	160,339 0.0%
資本剰余金	- -	146,512 -	146,645 ↑ +0.1%	146,756 ↑ +0.1%	146,814 ↑ +0.0%	147,027 ↑ +0.1%	147,601 ↑ +0.4%	96,448 ↓ -34.7%	96,782 ↑ +0.3%	47,456 ↓ -51.0%
自己株式	- -	-174 -	-865 ↓ -397.1%	-10,901 ↓ -1160.2%	-15,854 ↓ -45.4%	-31,015 ↓ -95.6%	-31,058 ↓ -0.1%	-21,915 ↑ +29.4%	-45,701 ↓ -108.5%	-5,230 ↑ +88.6%
その他の資本の構成要素	- -	124,348 -	107,576 ↓ -13.5%	49,777 ↓ -53.7%	77,772 ↑ +56.2%	136,747 ↑ +75.8%	138,638 ↑ +1.4%	199,190 ↑ +43.7%	190,096 ↓ -4.6%	272,375 ↑ +43.3%
利益剰余金	- -	155,437 -	204,600 ↑ +31.6%	233,151 ↑ +14.0%	250,039 ↑ +7.2%	314,913 ↑ +25.9%	422,193 ↑ +34.1%	490,013 ↑ +16.1%	567,439 ↑ +15.8%	615,428 ↑ +8.5%
親会社の所有者に帰属する持分	- -	586,464 -	618,295 ↑ +5.4%	579,123 ↓ -6.3%	619,111 ↑ +6.9%	728,012 ↑ +17.6%	837,713 ↑ +15.1%	924,076 ↑ +10.3%	968,956 ↑ +4.9%	1,090,369 ↑ +12.5%
非支配持分	- -	38,659 -	43,312 ↑ +12.0%	42,774 ↓ -1.2%	35,527 ↓ -16.9%	35,866 ↑ +1.0%	38,863 ↑ +8.4%	31,550 ↓ -18.8%	38,659 ↑ +22.5%	63,430 ↑ +64.1%
資本	577,970 -	625,124 ↑ +8.2%	661,607 ↑ +5.8%	621,898 ↓ -6.0%	654,639 ↑ +5.3%	763,878 ↑ +16.7%	876,576 ↑ +14.8%	955,627 ↑ +9.0%	1,007,616 ↑ +5.4%	1,153,800 ↑ +14.5%
負債及び資本	- -	2,350,351 -	2,297,059 ↓ -2.3%	2,230,285 ↓ -2.9%	2,300,115 ↑ +3.1%	2,661,680 ↑ +15.7%	2,660,843 ↓ -0.0%	2,886,873 ↑ +8.5%	3,087,252 ↑ +6.9%	3,648,023 ↑ +18.2%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産

流動資産

現金及び現金同等物

308,632

305,241

↓ -1.1%

285,687

↓ -6.4%

272,651

↓ -4.6%

287,597

↑ +5.5%

271,651

↓ -5.5%

247,286

↓ -9.0%

196,275

↓ -20.6%

192,299

↓ -2.0%

245,145

↑ +27.5%

定期預金

2,788

2,922

↑ +4.8%

7,433

↑ +154.4%

10,059

↑ +35.3%

10,782

↑ +7.2%

6,991

↓ -35.2%

13,139

↑ +87.9%

6,883

↓ -47.6%

10,905

↑ +58.4%

営業債権及びその他の債権

549,789

690,678

↑ +25.6%

638,207

↓ -7.6%

636,186

↓ -0.3%

791,466

↑ +24.4%

794,898

↑ +0.4%

826,972

↑ +4.0%

899,822

↑ +8.8%

1,092,352

↑ +21.4%

デリバティブ金融資産

2,703

2,060

↓ -23.8%

5,055

↑ +145.4%

4,734

↓ -6.4%

10,743

↑ +126.9%

4,642

↓ -56.8%

5,444

↑ +17.3%

4,014

↓ -26.3%

6,630

↑ +65.2%

棚卸資産

396,020

220,621

↓ -44.3%

213,385

↓ -3.3%

187,891

↓ -11.9%

232,788

↑ +23.9%

280,982

↑ +20.7%

288,302

↑ +2.6%

275,871

↓ -4.3%

340,519

↑ +23.4%

未収法人所得税

5,094

6,714

↑ +31.8%

3,956

↓ -41.1%

3,116

↓ -21.2%

1,051

↓ -66.3%

11,002

↑ +946.8%

11,403

↑ +3.6%

3,711

↓ -67.5%

5,572

↑ +50.1%

その他の流動資産

106,234

58,965

↓ -44.5%

64,455

↑ +9.3%

64,924

↑ +0.7%

68,382

↑ +5.3%

59,991

↓ -12.3%

104,736

↑ +74.6%

190,913

↑ +82.3%

223,109

↑ +16.9%

売却目的で保有する資産を除く流動資産

1,367,872

1,267,650

↓ -7.3%

1,205,145

↓ -4.9%

1,194,511

↓ -0.9%

1,386,867

↑ +16.1%

1,405,796

↑ +1.4%

1,446,273

↑ +2.9%

1,573,516

↑ +8.8%

1,924,235

↑ +22.3%

売却目的で保有する資産

8,425

12,318

892

↓ -92.8%

7,352

↑ +724.2%

38,743

↑ +427.0%

16,248

↓ -58.1%

1,605

↓ -90.1%

4,164

↑ +159.4%

流動資産

1,376,297

1,267,650

↓ -7.9%

1,217,464

↓ -4.0%

1,195,403

↓ -1.8%

1,394,220

↑ +16.6%

1,444,540

↑ +3.6%

1,462,521

↑ +1.2%

1,575,122

↑ +7.7%

1,928,400

↑ +22.4%

非流動資産

有形固定資産

172,135

192,902

↑ +12.1%

157,995

↓ -18.1%

191,292

↑ +21.1%

201,516

↑ +5.3%

195,414

↓ -3.0%

234,340

↑ +19.9%

259,230

↑ +10.6%

268,466

↑ +3.6%

使用権資産

74,136

72,821

↓ -1.8%

69,661

↓ -4.3%

65,603

↓ -5.8%

97,547

↑ +48.7%

90,729

↓ -7.0%

93,526

↑ +3.1%

のれん

65,842

66,198

↑ +0.5%

66,496

↑ +0.5%

67,201

↑ +1.1%

82,522

↑ +22.8%

85,731

↑ +3.9%

132,597

↑ +54.7%

151,306

↑ +14.1%

179,662

↑ +18.7%

無形資産

44,057

49,145

↑ +11.5%

43,366

↓ -11.8%

61,498

↑ +41.8%

85,031

↑ +38.3%

70,834

↓ -16.7%

92,170

↑ +30.1%

113,884

↑ +23.6%

145,403

↑ +27.7%

投資不動産

24,486

20,875

↓ -14.7%

18,602

↓ -10.9%

11,603

↓ -37.6%

13,261

↑ +14.3%

8,116

↓ -38.8%

9,982

↑ +23.0%

8,700

↓ -12.8%

6,726

↓ -22.7%

持分法で会計処理されている投資

407,284

424,152

↑ +4.1%

413,740

↓ -2.5%

433,029

↑ +4.7%

490,320

↑ +13.2%

559,939

↑ +14.2%

616,145

↑ +10.0%

642,236

↑ +4.2%

700,784

↑ +9.1%

営業債権及びその他の債権

63,824

84,145

↑ +31.8%

78,352

↓ -6.9%

89,747

↑ +14.5%

118,273

↑ +31.8%

86,293

↓ -27.0%

87,955

↑ +1.9%

95,742

↑ +8.9%

102,956

↑ +7.5%

その他の投資

182,949

173,066

↓ -5.4%

140,975

↓ -18.5%

157,817

↑ +11.9%

183,310

↑ +16.2%

129,781

↓ -29.2%

130,905

↑ +0.9%

134,637

↑ +2.9%

196,596

↑ +46.0%

デリバティブ金融資産

↓ -6.1%

173

↑ +276.1%

↓ -98.3%

1,943

↑ +64666.7%

1,328

↓ -31.7%

1,223

↓ -7.9%

364

↓ -70.2%

5,052

↑ +1287.9%

その他の非流動資産

8,794

12,683

↑ +44.2%

11,680

↓ -7.9%

11,804

↑ +1.1%

13,012

↑ +10.2%

6,650

↓ -48.9%

10,003

↑ +50.4%

5,551

↓ -44.5%

7,226

↑ +30.2%

繰延税金資産

4,630

6,192

↑ +33.7%

7,300

↑ +17.9%

7,890

↑ +8.1%

8,607

↑ +9.1%

6,609

↓ -23.2%

11,478

↑ +73.7%

9,744

↓ -15.1%

13,220

↑ +35.7%

非流動資産

974,053

1,029,409

↑ +5.7%

1,012,821

↓ -1.6%

1,104,711

↑ +9.1%

1,267,460

↑ +14.7%

1,216,303

↓ -4.0%

1,424,351

↑ +17.1%

1,512,130

↑ +6.2%

1,719,623

↑ +13.7%

資産

2,350,351

2,297,059

↓ -2.3%

2,230,285

↓ -2.9%

2,300,115

↑ +3.1%

2,661,680

↑ +15.7%

2,660,843

↓ -0.0%

2,886,873

↑ +8.5%

3,087,252

↑ +6.9%

3,648,023

↑ +18.2%

負債及び資本

負債

流動負債

営業債務及びその他の債務

654,138

582,296

↓ -11.0%

481,768

↓ -17.3%

475,978

↓ -1.2%

545,963

↑ +14.7%

579,252

↑ +6.1%

663,135

↑ +14.5%

596,546

↓ -10.0%

749,927

↑ +25.7%

リース負債

15,317

16,778

↑ +9.5%

17,427

↑ +3.9%

17,305

↓ -0.7%

19,340

↑ +11.8%

19,729

↑ +2.0%

21,601

↑ +9.5%

社債及び借入金

113,497

149,695

↑ +31.9%

186,767

↑ +24.8%

158,595

↓ -15.1%

231,216

↑ +45.8%

167,775

↓ -27.4%

164,138

↓ -2.2%

199,725

↑ +21.7%

299,474

↑ +49.9%

デリバティブ金融負債

3,394

2,511

↓ -26.0%

5,257

↑ +109.4%

6,193

↑ +17.8%

8,614

↑ +39.1%

5,480

↓ -36.4%

4,682

↓ -14.6%

3,437

↓ -26.6%

7,685

↑ +123.6%

未払法人所得税

13,632

10,775

↓ -21.0%

6,572

↓ -39.0%

5,851

↓ -11.0%

19,007

↑ +224.9%

20,633

↑ +8.6%

8,900

↓ -56.9%

8,838

↓ -0.7%

13,269

↑ +50.1%

引当金

2,069

1,026

↓ -50.4%

1,956

↑ +90.6%

3,226

↑ +64.9%

4,137

↑ +28.2%

2,437

↓ -41.1%

3,955

↑ +62.3%

6,227

↑ +57.4%

5,613

↓ -9.9%

その他の流動負債

55,004

60,793

↑ +10.5%

56,716

↓ -6.7%

68,130

↑ +20.1%

71,259

↑ +4.6%

79,676

↑ +11.8%

104,482

↑ +31.1%

151,072

↑ +44.6%

136,227

↓ -9.8%

売却目的で保有する資産に直接関連する負債を除く負債

841,735

807,098

↓ -4.1%

754,354

↓ -6.5%

734,754

↓ -2.6%

897,627

↑ +22.2%

872,560

↓ -2.8%

968,635

↑ +11.0%

985,578

↑ +1.7%

1,233,800

↑ +25.2%

売却目的で保有する資産に直接関連する負債

4,182

19,260

4,815

↓ -75.0%

7,124

流動負債

845,918

807,098

↓ -4.6%

754,356

↓ -6.5%

734,754

↓ -2.6%

897,627

↑ +22.2%

891,821

↓ -0.6%

973,450

↑ +9.2%

985,578

↑ +1.2%

1,240,924

↑ +25.9%

非流動負債

リース負債

63,666

60,460

↓ -5.0%

57,836

↓ -4.3%

54,104

↓ -6.5%

85,749

↑ +58.5%

82,849

↓ -3.4%

84,105

↑ +1.5%

社債及び借入金

797,982

723,625

↓ -9.3%

706,491

↓ -2.4%

749,739

↑ +6.1%

821,508

↑ +9.6%

715,929

↓ -12.9%

742,566

↑ +3.7%

886,748

↑ +19.4%

996,142

↑ +12.3%

営業債務及びその他の債務

4,759

12,563

↑ +164.0%

9,738

↓ -22.5%

6,136

↓ -37.0%

8,203

↑ +33.7%

9,234

↑ +12.6%

9,671

↑ +4.7%

12,606

↑ +30.3%

44,432

↑ +252.5%

デリバティブ金融負債

2,634

2,693

↑ +2.2%

763

↓ -71.7%

656

↓ -14.0%

117

↓ -82.2%

↓ -67.5%

555

↑ +1360.5%

2,828

↑ +409.5%

5,738

↑ +102.9%

退職給付に係る負債

22,016

22,139

↑ +0.6%

22,077

↓ -0.3%

21,896

↓ -0.8%

23,930

↑ +9.3%

22,713

↓ -5.1%

24,114

↑ +6.2%

23,279

↓ -3.5%

24,581

↑ +5.6%

引当金

21,000

36,292

↑ +72.8%

31,102

↓ -14.3%

41,725

↑ +34.2%

47,951

↑ +14.9%

48,962

↑ +2.1%

44,599

↓ -8.9%

39,082

↓ -12.4%

43,913

↑ +12.4%

その他の非流動負債

9,968

11,235

↑ +12.7%

8,943

↓ -20.4%

9,636

↑ +7.7%

8,891

↓ -7.7%

15,421

↑ +73.4%

12,445

↓ -19.3%

8,709

↓ -30.0%

7,963

↓ -8.6%

繰延税金負債

20,946

19,802

↓ -5.5%

11,247

↓ -43.2%

20,470

↑ +82.0%

31,734

↑ +55.0%

26,042

↓ -17.9%

38,093

↑ +46.3%

37,954

↓ -0.4%

46,419

↑ +22.3%

非流動負債

879,308

828,353

↓ -5.8%

854,030

↑ +3.1%

910,722

↑ +6.6%

1,000,174

↑ +9.8%

892,445

↓ -10.8%

957,795

↑ +7.3%

1,094,057

↑ +14.2%

1,253,298

↑ +14.6%

負債

1,725,227

1,635,451

↓ -5.2%

1,608,387

↓ -1.7%

1,645,476

↑ +2.3%

1,897,802

↑ +15.3%

1,784,266

↓ -6.0%

1,931,245

↑ +8.2%

2,079,636

↑ +7.7%

2,494,223

↑ +19.9%

資本

資本金

160,339

0.0%

160,339

0.0%

160,339

0.0%

160,339

0.0%

160,339

0.0%

160,339

0.0%

160,339

0.0%

160,339

0.0%

資本剰余金

146,512

146,645

↑ +0.1%

146,756

↑ +0.1%

146,814

↑ +0.0%

147,027

↑ +0.1%

147,601

↑ +0.4%

96,448

↓ -34.7%

96,782

↑ +0.3%

47,456

↓ -51.0%

自己株式

-174

-865

↓ -397.1%

-10,901

↓ -1160.2%

-15,854

↓ -45.4%

-31,015

↓ -95.6%

-31,058

↓ -0.1%

-21,915

↑ +29.4%

-45,701

↓ -108.5%

-5,230

↑ +88.6%

その他の資本の構成要素

124,348

107,576

↓ -13.5%

49,777

↓ -53.7%

77,772

↑ +56.2%

136,747

↑ +75.8%

138,638

↑ +1.4%

199,190

↑ +43.7%

190,096

↓ -4.6%

272,375

↑ +43.3%

利益剰余金

155,437

204,600

↑ +31.6%

233,151

↑ +14.0%

250,039

↑ +7.2%

314,913

↑ +25.9%

422,193

↑ +34.1%

490,013

↑ +16.1%

567,439

↑ +15.8%

615,428

↑ +8.5%

親会社の所有者に帰属する持分

586,464

618,295

↑ +5.4%

579,123

↓ -6.3%

619,111

↑ +6.9%

728,012

↑ +17.6%

837,713

↑ +15.1%

924,076

↑ +10.3%

968,956

↑ +4.9%

1,090,369

↑ +12.5%

非支配持分

38,659

43,312

↑ +12.0%

42,774

↓ -1.2%

35,527

↓ -16.9%

35,866

↑ +1.0%

38,863

↑ +8.4%

31,550

↓ -18.8%

38,659

↑ +22.5%

63,430

↑ +64.1%

資本

577,970

625,124

↑ +8.2%

661,607

↑ +5.8%

621,898

↓ -6.0%

654,639

↑ +5.3%

763,878

↑ +16.7%

876,576

↑ +14.8%

955,627

↑ +9.0%

1,007,616

↑ +5.4%

1,153,800

↑ +14.5%

負債及び資本

2,350,351

2,297,059

↓ -2.3%

2,230,285

↓ -2.9%

2,300,115

↑ +3.1%

2,661,680

↑ +15.7%

2,660,843

↓ -0.0%

2,886,873

↑ +8.5%

3,087,252

↑ +6.9%

3,648,023

↑ +18.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	61,694 -	75,219 ↑ +21.9%	64,573 ↓ -14.2%	29,417 ↓ -54.4%	85,471 ↑ +190.5%	115,824 ↑ +35.5%	103,060 ↓ -11.0%	114,199 ↑ +10.8%	107,647 ↓ -5.7%
減価償却費及び償却費	- -	23,067 -	21,297 ↓ -7.7%	33,106 ↑ +55.4%	31,850 ↓ -3.8%	34,279 ↑ +7.6%	39,907 ↑ +16.4%	42,034 ↑ +5.3%	44,133 ↑ +5.0%	49,860 ↑ +13.0%
固定資産減損損失	- -	4,402 -	509 ↓ -88.4%	2,833 ↑ +456.6%	5,470 ↑ +93.1%	2,637 ↓ -51.8%	14,338 ↑ +443.7%	4,983 ↓ -65.2%	918 ↓ -81.6%	17,123 ↑ +1765.3%
金融収益及び金融費用	- -	4,552 -	2,895 ↓ -36.4%	4,162 ↑ +43.8%	3,268 ↓ -21.5%	-2,106 ↓ -164.4%	-188 ↑ +91.1%	5,848 ↑ +3210.6%	3,522 ↓ -39.8%	881 ↓ -75.0%
持分法による投資損益（△は益）	- -	-25,057 -	-27,779 ↓ -10.9%	-24,908 ↑ +10.3%	-14,786 ↑ +40.6%	-37,968 ↓ -156.8%	-27,282 ↑ +28.1%	-43,615 ↓ -59.9%	-49,627 ↓ -13.8%	-44,017 ↑ +11.3%
固定資産除売却損益（△は益）	- -	324 -	-1,764 ↓ -644.4%	-10,274 ↓ -482.4%	-2,860 ↑ +72.2%	-6,702 ↓ -134.3%	-2,197 ↑ +67.2%	-2,077 ↑ +5.5%	531 ↑ +125.6%	12 ↓ -97.7%
法人所得税費用	- -	18,648 -	19,662 ↑ +5.4%	10,954 ↓ -44.3%	8,002 ↓ -26.9%	31,824 ↑ +297.7%	39,211 ↑ +23.2%	22,437 ↓ -42.8%	21,101 ↓ -6.0%	7,983 ↓ -62.2%
営業債権及びその他の債権の増減（△は増加）	- -	7,980 -	77,093 ↑ +866.1%	66,718 ↓ -13.5%	1,162 ↓ -98.3%	-96,092 ↓ -8369.5%	22,129 ↑ +123.0%	-57,489 ↓ -359.8%	-55,792 ↑ +3.0%	-122,821 ↓ -120.1%
棚卸資産の増減（△は増加）	- -	-118,303 -	-39,968 ↑ +66.2%	901 ↑ +102.3%	29,878 ↑ +3216.1%	-26,026 ↓ -187.1%	-41,710 ↓ -60.3%	48,044 ↑ +215.2%	11,977 ↓ -75.1%	-26,317 ↓ -319.7%
営業債務及びその他の債務の増減（△は減少）	- -	166,218 -	-74,708 ↓ -144.9%	-94,951 ↓ -27.1%	-14,948 ↑ +84.3%	52,031 ↑ +448.1%	26,246 ↓ -49.6%	36,020 ↑ +37.2%	-65,296 ↓ -281.3%	78,575 ↑ +220.3%
その他の資産及び負債の増減	- -	-39,979 -	54,962 ↑ +237.5%	-12,389 ↓ -122.5%	8,696 ↑ +170.2%	6,950 ↓ -20.1%	21,684 ↑ +212.0%	-22,434 ↓ -203.5%	-36,615 ↓ -63.2%	-35,000 ↑ +4.4%
退職給付に係る負債の増減（△は減少）	- -	430 -	-179 ↓ -141.6%	-628 ↓ -250.8%	-17 ↑ +97.3%	-495 ↓ -2811.8%	-515 ↓ -4.0%	7 ↑ +101.4%	-212 ↓ -3128.6%	318 ↑ +250.0%
その他	- -	- -	-543 -	-2,241 ↓ -312.7%	-122 ↑ +94.6%	14,486 ↑ +11973.8%	-20,343 ↓ -240.4%	-9,378 ↑ +53.9%	-16,831 ↓ -79.5%	-28,022 ↓ -66.5%
小計	- -	107,578 -	106,696 ↓ -0.8%	37,857 ↓ -64.5%	85,013 ↑ +124.6%	58,288 ↓ -31.4%	187,105 ↑ +221.0%	127,440 ↓ -31.9%	-27,991 ↓ -122.0%	6,222 ↑ +122.2%
利息の受取額	- -	4,248 -	5,163 ↑ +21.5%	4,362 ↓ -15.5%	3,365 ↓ -22.9%	12,142 ↑ +260.8%	13,142 ↑ +8.2%	11,053 ↓ -15.9%	13,530 ↑ +22.4%	20,720 ↑ +53.1%
配当金の受取額	- -	17,735 -	23,951 ↑ +35.0%	26,194 ↑ +9.4%	18,198 ↓ -30.5%	17,799 ↓ -2.2%	37,965 ↑ +113.3%	40,759 ↑ +7.4%	35,974 ↓ -11.7%	39,870 ↑ +10.8%
利息の支払額	- -	-14,814 -	-15,138 ↓ -2.2%	-14,370 ↑ +5.1%	-12,199 ↑ +15.1%	-11,961 ↑ +2.0%	-18,495 ↓ -54.6%	-26,092 ↓ -41.1%	-26,161 ↓ -0.3%	-30,313 ↓ -15.9%
法人所得税の支払額	- -	-15,935 -	-24,197 ↓ -51.8%	-13,533 ↑ +44.1%	-9,405 ↑ +30.5%	-11,184 ↓ -18.9%	-48,078 ↓ -329.9%	-40,973 ↑ +14.8%	-12,039 ↑ +70.6%	-19,740 ↓ -64.0%
営業活動によるキャッシュ・フロー	- -	98,812 -	96,476 ↓ -2.4%	40,510 ↓ -58.0%	84,972 ↑ +109.8%	65,084 ↓ -23.4%	171,639 ↑ +163.7%	112,187 ↓ -34.6%	-16,688 ↓ -114.9%	16,759 ↑ +200.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-29,590 -	-30,832 ↓ -4.2%	-24,665 ↑ +20.0%	-23,889 ↑ +3.1%	-18,370 ↑ +23.1%	-25,684 ↓ -39.8%	-27,093 ↓ -5.5%	-43,364 ↓ -60.1%	-40,060 ↑ +7.6%
有形固定資産の売却による収入	- -	590 -	5,963 ↑ +910.7%	9,009 ↑ +51.1%	12,084 ↑ +34.1%	10,287 ↓ -14.9%	6,785 ↓ -34.0%	4,327 ↓ -36.2%	4,099 ↓ -5.3%	2,485 ↓ -39.4%
無形資産の取得による支出	- -	-2,310 -	-7,113 ↓ -207.9%	-6,903 ↑ +3.0%	-6,774 ↑ +1.9%	-8,700 ↓ -28.4%	-12,579 ↓ -44.6%	-4,122 ↑ +67.2%	-3,540 ↑ +14.1%	-5,675 ↓ -60.3%
短期貸付金の増減（△は増加）	- -	2,115 -	5,899 ↑ +178.9%	-391 ↓ -106.6%	278 ↑ +171.1%	1,430 ↑ +414.4%	146 ↓ -89.8%	1,071 ↑ +633.6%	-6 ↓ -100.6%	-2,110 ↓ -35066.7%
長期貸付けによる支出	- -	-32,312 -	-7,802 ↑ +75.9%	-251 ↑ +96.8%	-4 ↑ +98.4%	-10,360 ↓ -258900.0%	-688 ↑ +93.4%	-9,812 ↓ -1326.2%	-8,735 ↑ +11.0%	-500 ↑ +94.3%
長期貸付金の回収による収入	- -	10,826 -	7,740 ↓ -28.5%	1,943 ↓ -74.9%	1,162 ↓ -40.2%	6,219 ↑ +435.2%	1,635 ↓ -73.7%	5,239 ↑ +220.4%	4,055 ↓ -22.6%	24,397 ↑ +501.7%
子会社の取得による収支（△は支出）	- -	-20,227 -	-3,753 ↑ +81.4%	-4,809 ↓ -28.1%	-4,349 ↑ +9.6%	-35,749 ↓ -722.0%	-1,991 ↑ +94.4%	-37,632 ↓ -1790.1%	-41,121 ↓ -9.3%	-55,361 ↓ -34.6%
子会社の売却による収支（△は支出）	- -	5,411 -	1,468 ↓ -72.9%	3,251 ↑ +121.5%	5,990 ↑ +84.3%	7,485 ↑ +25.0%	12,207 ↑ +63.1%	26,088 ↑ +113.7%	4,797 ↓ -81.6%	8,350 ↑ +74.1%
投資の取得による支出	- -	-26,260 -	-32,721 ↓ -24.6%	-20,998 ↑ +35.8%	-31,364 ↓ -49.4%	-58,097 ↓ -85.2%	-47,139 ↑ +18.9%	-62,681 ↓ -33.0%	-23,207 ↑ +63.0%	-69,574 ↓ -199.8%
投資の売却による収入	- -	13,074 -	17,393 ↑ +33.0%	9,794 ↓ -43.7%	9,484 ↓ -3.2%	24,381 ↑ +157.1%	76,849 ↑ +215.2%	37,022 ↓ -51.8%	14,563 ↓ -60.7%	52,444 ↑ +260.1%
その他	- -	-7,725 -	1,556 ↑ +120.1%	-1,646 ↓ -205.8%	1,704 ↑ +203.5%	-57,346 ↓ -3465.4%	19,616 ↑ +134.2%	80,022 ↑ +307.9%	-1,646 ↓ -102.1%	-1,004 ↑ +39.0%
投資活動によるキャッシュ・フロー	- -	-86,407 -	-42,200 ↑ +51.2%	-35,669 ↑ +15.5%	-35,676 ↓ -0.0%	-138,819 ↓ -289.1%	29,157 ↑ +121.0%	12,429 ↓ -57.4%	-94,106 ↓ -857.1%	-86,608 ↑ +8.0%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減（△は減少）	- -	-21,723 -	24,999 ↑ +215.1%	32,786 ↑ +31.1%	-22,969 ↓ -170.1%	54,245 ↑ +336.2%	-64,360 ↓ -218.6%	-21,243 ↑ +67.0%	50,243 ↑ +336.5%	48,073 ↓ -4.3%
長期借入れによる収入	- -	128,716 -	82,636 ↓ -35.8%	384,500 ↑ +365.3%	172,645 ↓ -55.1%	270,356 ↑ +56.6%	166,826 ↓ -38.3%	291,528 ↑ +74.7%	419,598 ↑ +43.9%	657,848 ↑ +56.8%
長期借入金の返済による支出	- -	-122,702 -	-162,353 ↓ -32.3%	-383,777 ↓ -136.4%	-149,769 ↑ +61.0%	-214,740 ↓ -43.4%	-271,685 ↓ -26.5%	-332,428 ↓ -22.4%	-282,358 ↑ +15.1%	-538,581 ↓ -90.7%
社債の発行による収入	- -	19,881 -	- -	9,940 -	9,940 0.0%	9,940 0.0%	- -	- -	1,129 -	11,605 ↑ +927.9%
社債の償還による支出	- -	-10,061 -	-42 ↑ +99.6%	-10,019 ↓ -23754.8%	-10,011 ↑ +0.1%	-20,003 ↓ -99.8%	-10,000 ↑ +50.0%	-10,000 0.0%	-10,000 0.0%	- -
リース負債の返済による支出	- -	- -	- -	-12,747 -	-14,235 ↓ -11.7%	-15,085 ↓ -6.0%	-16,929 ↓ -12.2%	-17,769 ↓ -5.0%	-16,833 ↑ +5.3%	-18,043 ↓ -7.2%
非支配持分株主への子会社持分売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	620 -	181 ↓ -70.8%
非支配持分株主からの子会社持分取得による支出	- -	- -	-1,195 -	-115 ↑ +90.4%	-3,172 ↓ -2658.3%	-1,875 ↑ +40.9%	-3 ↑ +99.8%	-22,020 ↓ -733900.0%	-811 ↑ +96.3%	-4,200 ↓ -417.9%
非支配持分株主からの払込による収入	- -	7,389 -	3,873 ↓ -47.6%	3,408 ↓ -12.0%	1,186 ↓ -65.2%	418 ↓ -64.8%	1,564 ↑ +274.2%	991 ↓ -36.6%	3,484 ↑ +251.6%	1,181 ↓ -66.1%
自己株式の売却による収入	- -	- -	- -	6 -	8 ↑ +33.3%	3 ↓ -62.5%	29 ↑ +866.7%	65 ↑ +124.1%	121 ↑ +86.2%	39 ↓ -67.8%
自己株式の取得による支出	- -	-4 -	-691 ↓ -17175.0%	-10,059 ↓ -1355.7%	-5,000 ↑ +50.3%	-15,173 ↓ -203.5%	-139 ↑ +99.1%	-42,675 ↓ -30601.4%	-23,989 ↑ +43.8%	-9,978 ↑ +58.4%
配当金の支払額	- -	-11,258 -	-16,888 ↓ -50.0%	-22,517 ↓ -33.3%	-16,381 ↑ +27.3%	-16,408 ↓ -0.2%	-29,208 ↓ -78.0%	-29,504 ↓ -1.0%	-31,721 ↓ -7.5%	-33,182 ↓ -4.6%
非支配持分株主への配当金の支払額	- -	-2,622 -	-3,139 ↓ -19.7%	-3,662 ↓ -16.7%	-2,878 ↑ +21.4%	-4,710 ↓ -63.7%	-5,047 ↓ -7.2%	-3,127 ↑ +38.0%	-3,093 ↑ +1.1%	-3,953 ↓ -27.8%
その他	- -	-666 -	-2,106 ↓ -216.2%	91 ↑ +104.3%	15 ↓ -83.5%	-66 ↓ -540.0%	-1,411 ↓ -2037.9%	-340 ↑ +75.9%	- -	-774 -
財務活動によるキャッシュ・フロー	- -	-13,052 -	-74,907 ↓ -473.9%	-12,164 ↑ +83.8%	-40,621 ↓ -233.9%	46,898 ↑ +215.5%	-230,367 ↓ -591.2%	-186,523 ↑ +19.0%	106,388 ↑ +157.0%	110,217 ↑ +3.6%
現金及び現金同等物の増減（△は減少）	- -	-648 -	-20,631 ↓ -3083.8%	-7,324 ↑ +64.5%	8,674 ↑ +218.4%	-26,835 ↓ -409.4%	-29,570 ↓ -10.2%	-61,907 ↓ -109.4%	-4,405 ↑ +92.9%	40,368 ↑ +1016.4%
現金及び現金同等物	308,632 -	305,241 ↓ -1.1%	285,687 ↓ -6.4%	272,651 ↓ -4.6%	287,597 ↑ +5.5%	271,651 ↓ -5.5%	247,286 ↓ -9.0%	196,275 ↓ -20.6%	192,299 ↓ -2.0%	245,145 ↑ +27.5%
現金及び現金同等物の為替変動による影響	- -	-2,742 -	1,076 ↑ +139.2%	-5,711 ↓ -630.8%	6,271 ↑ +209.8%	10,890 ↑ +73.7%	5,260 ↓ -51.7%	10,895 ↑ +107.1%	549 ↓ -95.0%	12,590 ↑ +2193.3%
連結の範囲の変更に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	-54 -	- -	-119 -	-113 ↑ +5.0%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

当期利益（△損失）

61,694

75,219

↑ +21.9%

64,573

↓ -14.2%

29,417

↓ -54.4%

85,471

↑ +190.5%

115,824

↑ +35.5%

103,060

↓ -11.0%

114,199

↑ +10.8%

107,647

↓ -5.7%

減価償却費及び償却費

23,067

21,297

↓ -7.7%

33,106

↑ +55.4%

31,850

↓ -3.8%

34,279

↑ +7.6%

39,907

↑ +16.4%

42,034

↑ +5.3%

44,133

↑ +5.0%

49,860

↑ +13.0%

固定資産減損損失

4,402

509

↓ -88.4%

2,833

↑ +456.6%

5,470

↑ +93.1%

2,637

↓ -51.8%

14,338

↑ +443.7%

4,983

↓ -65.2%

918

↓ -81.6%

17,123

↑ +1765.3%

金融収益及び金融費用

4,552

2,895

↓ -36.4%

4,162

↑ +43.8%

3,268

↓ -21.5%

-2,106

↓ -164.4%

-188

↑ +91.1%

5,848

↑ +3210.6%

3,522

↓ -39.8%

881

↓ -75.0%

持分法による投資損益（△は益）

-25,057

-27,779

↓ -10.9%

-24,908

↑ +10.3%

-14,786

↑ +40.6%

-37,968

↓ -156.8%

-27,282

↑ +28.1%

-43,615

↓ -59.9%

-49,627

↓ -13.8%

-44,017

↑ +11.3%

固定資産除売却損益（△は益）

324

-1,764

↓ -644.4%

-10,274

↓ -482.4%

-2,860

↑ +72.2%

-6,702

↓ -134.3%

-2,197

↑ +67.2%

-2,077

↑ +5.5%

531

↑ +125.6%

↓ -97.7%

法人所得税費用

18,648

19,662

↑ +5.4%

10,954

↓ -44.3%

8,002

↓ -26.9%

31,824

↑ +297.7%

39,211

↑ +23.2%

22,437

↓ -42.8%

21,101

↓ -6.0%

7,983

↓ -62.2%

営業債権及びその他の債権の増減（△は増加）

7,980

77,093

↑ +866.1%

66,718

↓ -13.5%

1,162

↓ -98.3%

-96,092

↓ -8369.5%

22,129

↑ +123.0%

-57,489

↓ -359.8%

-55,792

↑ +3.0%

-122,821

↓ -120.1%

棚卸資産の増減（△は増加）

-118,303

-39,968

↑ +66.2%

901

↑ +102.3%

29,878

↑ +3216.1%

-26,026

↓ -187.1%

-41,710

↓ -60.3%

48,044

↑ +215.2%

11,977

↓ -75.1%

-26,317

↓ -319.7%

営業債務及びその他の債務の増減（△は減少）

166,218

-74,708

↓ -144.9%

-94,951

↓ -27.1%

-14,948

↑ +84.3%

52,031

↑ +448.1%

26,246

↓ -49.6%

36,020

↑ +37.2%

-65,296

↓ -281.3%

78,575

↑ +220.3%

その他の資産及び負債の増減

-39,979

54,962

↑ +237.5%

-12,389

↓ -122.5%

8,696

↑ +170.2%

6,950

↓ -20.1%

21,684

↑ +212.0%

-22,434

↓ -203.5%

-36,615

↓ -63.2%

-35,000

↑ +4.4%

退職給付に係る負債の増減（△は減少）

430

-179

↓ -141.6%

-628

↓ -250.8%

-17

↑ +97.3%

-495

↓ -2811.8%

-515

↓ -4.0%

↑ +101.4%

-212

↓ -3128.6%

318

↑ +250.0%

その他

-543

-2,241

↓ -312.7%

-122

↑ +94.6%

14,486

↑ +11973.8%

-20,343

↓ -240.4%

-9,378

↑ +53.9%

-16,831

↓ -79.5%

-28,022

↓ -66.5%

小計

107,578

106,696

↓ -0.8%

37,857

↓ -64.5%

85,013

↑ +124.6%

58,288

↓ -31.4%

187,105

↑ +221.0%

127,440

↓ -31.9%

-27,991

↓ -122.0%

6,222

↑ +122.2%

利息の受取額

4,248

5,163

↑ +21.5%

4,362

↓ -15.5%

3,365

↓ -22.9%

12,142

↑ +260.8%

13,142

↑ +8.2%

11,053

↓ -15.9%

13,530

↑ +22.4%

20,720

↑ +53.1%

配当金の受取額

17,735

23,951

↑ +35.0%

26,194

↑ +9.4%

18,198

↓ -30.5%

17,799

↓ -2.2%

37,965

↑ +113.3%

40,759

↑ +7.4%

35,974

↓ -11.7%

39,870

↑ +10.8%

利息の支払額

-14,814

-15,138

↓ -2.2%

-14,370

↑ +5.1%

-12,199

↑ +15.1%

-11,961

↑ +2.0%

-18,495

↓ -54.6%

-26,092

↓ -41.1%

-26,161

↓ -0.3%

-30,313

↓ -15.9%

法人所得税の支払額

-15,935

-24,197

↓ -51.8%

-13,533

↑ +44.1%

-9,405

↑ +30.5%

-11,184

↓ -18.9%

-48,078

↓ -329.9%

-40,973

↑ +14.8%

-12,039

↑ +70.6%

-19,740

↓ -64.0%

営業活動によるキャッシュ・フロー

98,812

96,476

↓ -2.4%

40,510

↓ -58.0%

84,972

↑ +109.8%

65,084

↓ -23.4%

171,639

↑ +163.7%

112,187

↓ -34.6%

-16,688

↓ -114.9%

16,759

↑ +200.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-29,590

-30,832

↓ -4.2%

-24,665

↑ +20.0%

-23,889

↑ +3.1%

-18,370

↑ +23.1%

-25,684

↓ -39.8%

-27,093

↓ -5.5%

-43,364

↓ -60.1%

-40,060

↑ +7.6%

有形固定資産の売却による収入

590

5,963

↑ +910.7%

9,009

↑ +51.1%

12,084

↑ +34.1%

10,287

↓ -14.9%

6,785

↓ -34.0%

4,327

↓ -36.2%

4,099

↓ -5.3%

2,485

↓ -39.4%

無形資産の取得による支出

-2,310

-7,113

↓ -207.9%

-6,903

↑ +3.0%

-6,774

↑ +1.9%

-8,700

↓ -28.4%

-12,579

↓ -44.6%

-4,122

↑ +67.2%

-3,540

↑ +14.1%

-5,675

↓ -60.3%

短期貸付金の増減（△は増加）

2,115

5,899

↑ +178.9%

-391

↓ -106.6%

278

↑ +171.1%

1,430

↑ +414.4%

146

↓ -89.8%

1,071

↑ +633.6%

-6

↓ -100.6%

-2,110

↓ -35066.7%

長期貸付けによる支出

-32,312

-7,802

↑ +75.9%

-251

↑ +96.8%

-4

↑ +98.4%

-10,360

↓ -258900.0%

-688

↑ +93.4%

-9,812

↓ -1326.2%

-8,735

↑ +11.0%

-500

↑ +94.3%

長期貸付金の回収による収入

10,826

7,740

↓ -28.5%

1,943

↓ -74.9%

1,162

↓ -40.2%

6,219

↑ +435.2%

1,635

↓ -73.7%

5,239

↑ +220.4%

4,055

↓ -22.6%

24,397

↑ +501.7%

子会社の取得による収支（△は支出）

-20,227

-3,753

↑ +81.4%

-4,809

↓ -28.1%

-4,349

↑ +9.6%

-35,749

↓ -722.0%

-1,991

↑ +94.4%

-37,632

↓ -1790.1%

-41,121

↓ -9.3%

-55,361

↓ -34.6%

子会社の売却による収支（△は支出）

5,411

1,468

↓ -72.9%

3,251

↑ +121.5%

5,990

↑ +84.3%

7,485

↑ +25.0%

12,207

↑ +63.1%

26,088

↑ +113.7%

4,797

↓ -81.6%

8,350

↑ +74.1%

投資の取得による支出

-26,260

-32,721

↓ -24.6%

-20,998

↑ +35.8%

-31,364

↓ -49.4%

-58,097

↓ -85.2%

-47,139

↑ +18.9%

-62,681

↓ -33.0%

-23,207

↑ +63.0%

-69,574

↓ -199.8%

投資の売却による収入

13,074

17,393

↑ +33.0%

9,794

↓ -43.7%

9,484

↓ -3.2%

24,381

↑ +157.1%

76,849

↑ +215.2%

37,022

↓ -51.8%

14,563

↓ -60.7%

52,444

↑ +260.1%

その他

-7,725

1,556

↑ +120.1%

-1,646

↓ -205.8%

1,704

↑ +203.5%

-57,346

↓ -3465.4%

19,616

↑ +134.2%

80,022

↑ +307.9%

-1,646

↓ -102.1%

-1,004

↑ +39.0%

投資活動によるキャッシュ・フロー

-86,407

-42,200

↑ +51.2%

-35,669

↑ +15.5%

-35,676

↓ -0.0%

-138,819

↓ -289.1%

29,157

↑ +121.0%

12,429

↓ -57.4%

-94,106

↓ -857.1%

-86,608

↑ +8.0%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの増減（△は減少）

-21,723

24,999

↑ +215.1%

32,786

↑ +31.1%

-22,969

↓ -170.1%

54,245

↑ +336.2%

-64,360

↓ -218.6%

-21,243

↑ +67.0%

50,243

↑ +336.5%

48,073

↓ -4.3%

長期借入れによる収入

128,716

82,636

↓ -35.8%

384,500

↑ +365.3%

172,645

↓ -55.1%

270,356

↑ +56.6%

166,826

↓ -38.3%

291,528

↑ +74.7%

419,598

↑ +43.9%

657,848

↑ +56.8%

長期借入金の返済による支出

-122,702

-162,353

↓ -32.3%

-383,777

↓ -136.4%

-149,769

↑ +61.0%

-214,740

↓ -43.4%

-271,685

↓ -26.5%

-332,428

↓ -22.4%

-282,358

↑ +15.1%

-538,581

↓ -90.7%

社債の発行による収入

19,881

9,940

0.0%

9,940

0.0%

1,129

11,605

↑ +927.9%

社債の償還による支出

-10,061

-42

↑ +99.6%

-10,019

↓ -23754.8%

-10,011

↑ +0.1%

-20,003

↓ -99.8%

-10,000

↑ +50.0%

-10,000

0.0%

-10,000

0.0%

リース負債の返済による支出

-12,747

-14,235

↓ -11.7%

-15,085

↓ -6.0%

-16,929

↓ -12.2%

-17,769

↓ -5.0%

-16,833

↑ +5.3%

-18,043

↓ -7.2%

非支配持分株主への子会社持分売却による収入

620

181

↓ -70.8%

非支配持分株主からの子会社持分取得による支出

-1,195

-115

↑ +90.4%

-3,172

↓ -2658.3%

-1,875

↑ +40.9%

-3

↑ +99.8%

-22,020

↓ -733900.0%

-811

↑ +96.3%

-4,200

↓ -417.9%

非支配持分株主からの払込による収入

7,389

3,873

↓ -47.6%

3,408

↓ -12.0%

1,186

↓ -65.2%

418

↓ -64.8%

1,564

↑ +274.2%

991

↓ -36.6%

3,484

↑ +251.6%

1,181

↓ -66.1%

自己株式の売却による収入

↑ +33.3%

↓ -62.5%

↑ +866.7%

↑ +124.1%

121

↑ +86.2%

↓ -67.8%

自己株式の取得による支出

-4

-691

↓ -17175.0%

-10,059

↓ -1355.7%

-5,000

↑ +50.3%

-15,173

↓ -203.5%

-139

↑ +99.1%

-42,675

↓ -30601.4%

-23,989

↑ +43.8%

-9,978

↑ +58.4%

配当金の支払額

-11,258

-16,888

↓ -50.0%

-22,517

↓ -33.3%

-16,381

↑ +27.3%

-16,408

↓ -0.2%

-29,208

↓ -78.0%

-29,504

↓ -1.0%

-31,721

↓ -7.5%

-33,182

↓ -4.6%

非支配持分株主への配当金の支払額

-2,622

-3,139

↓ -19.7%

-3,662

↓ -16.7%

-2,878

↑ +21.4%

-4,710

↓ -63.7%

-5,047

↓ -7.2%

-3,127

↑ +38.0%

-3,093

↑ +1.1%

-3,953

↓ -27.8%

その他

-666

-2,106

↓ -216.2%

↑ +104.3%

↓ -83.5%

-66

↓ -540.0%

-1,411

↓ -2037.9%

-340

↑ +75.9%

-774

財務活動によるキャッシュ・フロー

-13,052

-74,907

↓ -473.9%

-12,164

↑ +83.8%

-40,621

↓ -233.9%

46,898

↑ +215.5%

-230,367

↓ -591.2%

-186,523

↑ +19.0%

106,388

↑ +157.0%

110,217

↑ +3.6%

現金及び現金同等物の増減（△は減少）

-648

-20,631

↓ -3083.8%

-7,324

↑ +64.5%

8,674

↑ +218.4%

-26,835

↓ -409.4%

-29,570

↓ -10.2%

-61,907

↓ -109.4%

-4,405

↑ +92.9%

40,368

↑ +1016.4%

現金及び現金同等物

308,632

305,241

↓ -1.1%

285,687

↓ -6.4%

272,651

↓ -4.6%

287,597

↑ +5.5%

271,651

↓ -5.5%

247,286

↓ -9.0%

196,275

↓ -20.6%

192,299

↓ -2.0%

245,145

↑ +27.5%

現金及び現金同等物の為替変動による影響

-2,742

1,076

↑ +139.2%

-5,711

↓ -630.8%

6,271

↑ +209.8%

10,890

↑ +73.7%

5,260

↓ -51.7%

10,895

↑ +107.1%

549

↓ -95.0%

12,590

↑ +2193.3%

連結の範囲の変更に伴う現金及び現金同等物の減少額

-54

-119

-113

↑ +5.0%

双日の業績更新をウォッチリストで確認

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
収益
商品の販売に係る収益	1,716,670 -	1,749,319 ↑ +1.9%	1,651,592 ↓ -5.6%	1,512,727 ↓ -8.4%	1,998,218 ↑ +32.1%	2,368,500 ↑ +18.5%	2,299,715 ↓ -2.9%	2,388,732 ↑ +3.9%	2,621,347 ↑ +9.7%
サービス及びその他の販売に係る収益	99,788 -	106,870 ↑ +7.1%	103,233 ↓ -3.4%	89,758 ↓ -13.1%	102,534 ↑ +14.2%	111,339 ↑ +8.6%	114,933 ↑ +3.2%	120,982 ↑ +5.3%	136,003 ↑ +12.4%
収益	1,816,459 -	1,856,190 ↑ +2.2%	1,754,825 ↓ -5.5%	1,602,485 ↓ -8.7%	2,100,752 ↑ +31.1%	2,479,840 ↑ +18.0%	2,414,649 ↓ -2.6%	2,509,714 ↑ +3.9%	2,757,350 ↑ +9.9%
原価	1,584,078 -	1,615,233 ↑ +2.0%	1,534,330 ↓ -5.0%	1,414,365 ↓ -7.8%	1,829,433 ↑ +29.3%	2,142,272 ↑ +17.1%	2,088,694 ↓ -2.5%	2,162,921 ↑ +3.6%	2,389,861 ↑ +10.5%
売上総利益	232,380 -	240,956 ↑ +3.7%	220,494 ↓ -8.5%	188,120 ↓ -14.7%	271,319 ↑ +44.2%	337,567 ↑ +24.4%	325,955 ↓ -3.4%	346,793 ↑ +6.4%	367,489 ↑ +6.0%
販売費及び一般管理費	162,662 -	173,433 ↑ +6.6%	173,243 ↓ -0.1%	161,080 ↓ -7.0%	180,314 ↑ +11.9%	222,771 ↑ +23.5%	241,464 ↑ +8.4%	269,903 ↑ +11.8%	305,116 ↑ +13.0%
その他の収益・費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
固定資産除売却損益	-324 -	1,764 ↑ +644.4%	10,274 ↑ +482.4%	2,860 ↓ -72.2%	6,702 ↑ +134.3%	2,197 ↓ -67.2%	2,077 ↓ -5.5%	-531 ↓ -125.6%	-12 ↑ +97.7%
固定資産減損損失	- -	509 -	2,833 ↑ +456.6%	5,470 ↑ +93.1%	2,637 ↓ -51.8%	14,338 ↑ +443.7%	4,983 ↓ -65.2%	918 ↓ -81.6%	17,123 ↑ +1765.3%
関係会社整理益	- -	- -	3,415 -	3,923 ↑ +14.9%	6,060 ↑ +54.5%	30,776 ↑ +407.9%	8,073 ↓ -73.8%	17,253 ↑ +113.7%	41,746 ↑ +142.0%
関係会社整理損	11,847 -	3,099 ↓ -73.8%	545 ↓ -82.4%	2,128 ↑ +290.5%	18,215 ↑ +756.0%	8,604 ↓ -52.8%	3,980 ↓ -53.7%	2,343 ↓ -41.1%	12,623 ↑ +438.8%
その他の収益	6,763 -	5,113 ↓ -24.4%	5,800 ↑ +13.4%	8,005 ↑ +38.0%	7,357 ↓ -8.1%	11,040 ↑ +50.1%	14,379 ↑ +30.2%	11,717 ↓ -18.5%	12,997 ↑ +10.9%
その他の費用	7,584 -	8,832 ↑ +16.5%	8,580 ↓ -2.9%	8,327 ↓ -2.9%	13,052 ↑ +56.7%	8,301 ↓ -36.4%	12,327 ↑ +48.5%	12,871 ↑ +4.4%	14,863 ↑ +15.5%
その他の収益・費用合計	-9,878 -	2,476 ↑ +125.1%	7,530 ↑ +204.1%	-1,137 ↓ -115.1%	-13,784 ↓ -1112.3%	12,770 ↑ +192.6%	3,240 ↓ -74.6%	12,306 ↑ +279.8%	10,121 ↓ -17.8%
金融収益
受取利息	5,682 -	7,084 ↑ +24.7%	6,565 ↓ -7.3%	5,418 ↓ -17.5%	7,425 ↑ +37.0%	12,802 ↑ +72.4%	11,928 ↓ -6.8%	14,866 ↑ +24.6%	20,628 ↑ +38.8%
受取配当金	4,639 -	5,167 ↑ +11.4%	4,228 ↓ -18.2%	3,034 ↓ -28.2%	5,063 ↑ +66.9%	6,732 ↑ +33.0%	5,545 ↓ -17.6%	7,375 ↑ +33.0%	5,218 ↓ -29.2%
その他の金融収益	- -	143 -	- -	53 -	828 ↑ +1462.3%	- -	684 -	744 ↑ +8.8%	3,783 ↑ +408.5%
金融収益	10,321 -	12,395 ↑ +20.1%	10,794 ↓ -12.9%	8,506 ↓ -21.2%	13,317 ↑ +56.6%	19,534 ↑ +46.7%	18,158 ↓ -7.0%	22,987 ↑ +26.6%	29,630 ↑ +28.9%
金融費用
支払利息	14,746 -	15,290 ↑ +3.7%	14,908 ↓ -2.5%	11,774 ↓ -21.0%	11,210 ↓ -4.8%	18,537 ↑ +65.4%	24,006 ↑ +29.5%	26,509 ↑ +10.4%	30,512 ↑ +15.1%
金融費用	14,874 -	15,290 ↑ +2.8%	14,956 ↓ -2.2%	11,774 ↓ -21.3%	11,210 ↓ -4.8%	19,345 ↑ +72.6%	24,006 ↑ +24.1%	26,509 ↑ +10.4%	30,512 ↑ +15.1%
持分法による投資損益	25,057 -	27,779 ↑ +10.9%	24,908 ↓ -10.3%	14,786 ↓ -40.6%	37,968 ↑ +156.8%	27,282 ↓ -28.1%	43,615 ↑ +59.9%	49,627 ↑ +13.8%	44,017 ↓ -11.3%
税引前利益（△損失）	80,343 -	94,882 ↑ +18.1%	75,528 ↓ -20.4%	37,420 ↓ -50.5%	117,295 ↑ +213.5%	155,036 ↑ +32.2%	125,498 ↓ -19.1%	135,300 ↑ +7.8%	115,630 ↓ -14.5%
法人所得税費用	18,648 -	19,662 ↑ +5.4%	10,954 ↓ -44.3%	8,002 ↓ -26.9%	31,824 ↑ +297.7%	39,211 ↑ +23.2%	22,437 ↓ -42.8%	21,101 ↓ -6.0%	7,983 ↓ -62.2%
当期利益（△損失）	61,694 -	75,219 ↑ +21.9%	64,573 ↓ -14.2%	29,417 ↓ -54.4%	85,471 ↑ +190.5%	115,824 ↑ +35.5%	103,060 ↓ -11.0%	114,199 ↑ +10.8%	107,647 ↓ -5.7%
当期純利益の帰属：	- -	- -	- -	- -	- -	- -	- -	- -	- -
当期純利益又は当期純損失(△)(親会社の所有者に帰属)	56,842 -	70,419 ↑ +23.9%	60,821 ↓ -13.6%	27,001 ↓ -55.6%	82,332 ↑ +204.9%	111,247 ↑ +35.1%	100,765 ↓ -9.4%	110,636 ↑ +9.8%	103,611 ↓ -6.3%
非支配持分	4,852 -	4,799 ↓ -1.1%	3,752 ↓ -21.8%	2,416 ↓ -35.6%	3,138 ↑ +29.9%	4,577 ↑ +45.9%	2,294 ↓ -49.9%	3,562 ↑ +55.3%	4,035 ↑ +13.3%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

収益

商品の販売に係る収益

1,716,670

1,749,319

↑ +1.9%

1,651,592

↓ -5.6%

1,512,727

↓ -8.4%

1,998,218

↑ +32.1%

2,368,500

↑ +18.5%

2,299,715

↓ -2.9%

2,388,732

↑ +3.9%

2,621,347

↑ +9.7%

サービス及びその他の販売に係る収益

99,788

106,870

↑ +7.1%

103,233

↓ -3.4%

89,758

↓ -13.1%

102,534

↑ +14.2%

111,339

↑ +8.6%

114,933

↑ +3.2%

120,982

↑ +5.3%

136,003

↑ +12.4%

収益

1,816,459

1,856,190

↑ +2.2%

1,754,825

↓ -5.5%

1,602,485

↓ -8.7%

2,100,752

↑ +31.1%

2,479,840

↑ +18.0%

2,414,649

↓ -2.6%

2,509,714

↑ +3.9%

2,757,350

↑ +9.9%

原価

1,584,078

1,615,233

↑ +2.0%

1,534,330

↓ -5.0%

1,414,365

↓ -7.8%

1,829,433

↑ +29.3%

2,142,272

↑ +17.1%

2,088,694

↓ -2.5%

2,162,921

↑ +3.6%

2,389,861

↑ +10.5%

売上総利益

232,380

240,956

↑ +3.7%

220,494

↓ -8.5%

188,120

↓ -14.7%

271,319

↑ +44.2%

337,567

↑ +24.4%

325,955

↓ -3.4%

346,793

↑ +6.4%

367,489

↑ +6.0%

販売費及び一般管理費

162,662

173,433

↑ +6.6%

173,243

↓ -0.1%

161,080

↓ -7.0%

180,314

↑ +11.9%

222,771

↑ +23.5%

241,464

↑ +8.4%

269,903

↑ +11.8%

305,116

↑ +13.0%

その他の収益・費用

固定資産除売却損益

-324

1,764

↑ +644.4%

10,274

↑ +482.4%

2,860

↓ -72.2%

6,702

↑ +134.3%

2,197

↓ -67.2%

2,077

↓ -5.5%

-531

↓ -125.6%

-12

↑ +97.7%

固定資産減損損失

509

2,833

↑ +456.6%

5,470

↑ +93.1%

2,637

↓ -51.8%

14,338

↑ +443.7%

4,983

↓ -65.2%

918

↓ -81.6%

17,123

↑ +1765.3%

関係会社整理益

3,415

3,923

↑ +14.9%

6,060

↑ +54.5%

30,776

↑ +407.9%

8,073

↓ -73.8%

17,253

↑ +113.7%

41,746

↑ +142.0%

関係会社整理損

11,847

3,099

↓ -73.8%

545

↓ -82.4%

2,128

↑ +290.5%

18,215

↑ +756.0%

8,604

↓ -52.8%

3,980

↓ -53.7%

2,343

↓ -41.1%

12,623

↑ +438.8%

その他の収益

6,763

5,113

↓ -24.4%

5,800

↑ +13.4%

8,005

↑ +38.0%

7,357

↓ -8.1%

11,040

↑ +50.1%

14,379

↑ +30.2%

11,717

↓ -18.5%

12,997

↑ +10.9%

その他の費用

7,584

8,832

↑ +16.5%

8,580

↓ -2.9%

8,327

↓ -2.9%

13,052

↑ +56.7%

8,301

↓ -36.4%

12,327

↑ +48.5%

12,871

↑ +4.4%

14,863

↑ +15.5%

その他の収益・費用合計

-9,878

2,476

↑ +125.1%

7,530

↑ +204.1%

-1,137

↓ -115.1%

-13,784

↓ -1112.3%

12,770

↑ +192.6%

3,240

↓ -74.6%

12,306

↑ +279.8%

10,121

↓ -17.8%

金融収益

受取利息

5,682

7,084

↑ +24.7%

6,565

↓ -7.3%

5,418

↓ -17.5%

7,425

↑ +37.0%

12,802

↑ +72.4%

11,928

↓ -6.8%

14,866

↑ +24.6%

20,628

↑ +38.8%

受取配当金

4,639

5,167

↑ +11.4%

4,228

↓ -18.2%

3,034

↓ -28.2%

5,063

↑ +66.9%

6,732

↑ +33.0%

5,545

↓ -17.6%

7,375

↑ +33.0%

5,218

↓ -29.2%

その他の金融収益

143

828

↑ +1462.3%

684

744

↑ +8.8%

3,783

↑ +408.5%

金融収益

10,321

12,395

↑ +20.1%

10,794

↓ -12.9%

8,506

↓ -21.2%

13,317

↑ +56.6%

19,534

↑ +46.7%

18,158

↓ -7.0%

22,987

↑ +26.6%

29,630

↑ +28.9%

金融費用

支払利息

14,746

15,290

↑ +3.7%

14,908

↓ -2.5%

11,774

↓ -21.0%

11,210

↓ -4.8%

18,537

↑ +65.4%

24,006

↑ +29.5%

26,509

↑ +10.4%

30,512

↑ +15.1%

金融費用

14,874

15,290

↑ +2.8%

14,956

↓ -2.2%

11,774

↓ -21.3%

11,210

↓ -4.8%

19,345

↑ +72.6%

24,006

↑ +24.1%

26,509

↑ +10.4%

30,512

↑ +15.1%

持分法による投資損益

25,057

27,779

↑ +10.9%

24,908

↓ -10.3%

14,786

↓ -40.6%

37,968

↑ +156.8%

27,282

↓ -28.1%

43,615

↑ +59.9%

49,627

↑ +13.8%

44,017

↓ -11.3%

税引前利益（△損失）

80,343

94,882

↑ +18.1%

75,528

↓ -20.4%

37,420

↓ -50.5%

117,295

↑ +213.5%

155,036

↑ +32.2%

125,498

↓ -19.1%

135,300

↑ +7.8%

115,630

↓ -14.5%

法人所得税費用

18,648

19,662

↑ +5.4%

10,954

↓ -44.3%

8,002

↓ -26.9%

31,824

↑ +297.7%

39,211

↑ +23.2%

22,437

↓ -42.8%

21,101

↓ -6.0%

7,983

↓ -62.2%

当期利益（△損失）

61,694

75,219

↑ +21.9%

64,573

↓ -14.2%

29,417

↓ -54.4%

85,471

↑ +190.5%

115,824

↑ +35.5%

103,060

↓ -11.0%

114,199

↑ +10.8%

107,647

↓ -5.7%

当期純利益の帰属：

当期純利益又は当期純損失(△)(親会社の所有者に帰属)

56,842

70,419

↑ +23.9%

60,821

↓ -13.6%

27,001

↓ -55.6%

82,332

↑ +204.9%

111,247

↑ +35.1%

100,765

↓ -9.4%

110,636

↑ +9.8%

103,611

↓ -6.3%

非支配持分

4,852

4,799

↓ -1.1%

3,752

↓ -21.8%

2,416

↓ -35.6%

3,138

↑ +29.9%

4,577

↑ +45.9%

2,294

↓ -49.9%

3,562

↑ +55.3%

4,035

↑ +13.3%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	308,632 -	305,241 ↓ -1.1%	285,687 ↓ -6.4%	272,651 ↓ -4.6%	287,597 ↑ +5.5%	271,651 ↓ -5.5%	247,286 ↓ -9.0%	196,275 ↓ -20.6%	192,299 ↓ -2.0%	245,145 ↑ +27.5%
定期預金	- -	2,788 -	2,922 ↑ +4.8%	7,433 ↑ +154.4%	10,059 ↑ +35.3%	10,782 ↑ +7.2%	6,991 ↓ -35.2%	13,139 ↑ +87.9%	6,883 ↓ -47.6%	10,905 ↑ +58.4%
営業債権及びその他の債権	- -	549,789 -	690,678 ↑ +25.6%	638,207 ↓ -7.6%	636,186 ↓ -0.3%	791,466 ↑ +24.4%	794,898 ↑ +0.4%	826,972 ↑ +4.0%	899,822 ↑ +8.8%	1,092,352 ↑ +21.4%
デリバティブ金融資産	- -	2,703 -	2,060 ↓ -23.8%	5,055 ↑ +145.4%	4,734 ↓ -6.4%	10,743 ↑ +126.9%	4,642 ↓ -56.8%	5,444 ↑ +17.3%	4,014 ↓ -26.3%	6,630 ↑ +65.2%
棚卸資産	- -	396,020 -	220,621 ↓ -44.3%	213,385 ↓ -3.3%	187,891 ↓ -11.9%	232,788 ↑ +23.9%	280,982 ↑ +20.7%	288,302 ↑ +2.6%	275,871 ↓ -4.3%	340,519 ↑ +23.4%
未収法人所得税	- -	5,094 -	6,714 ↑ +31.8%	3,956 ↓ -41.1%	3,116 ↓ -21.2%	1,051 ↓ -66.3%	11,002 ↑ +946.8%	11,403 ↑ +3.6%	3,711 ↓ -67.5%	5,572 ↑ +50.1%
その他の流動資産	- -	106,234 -	58,965 ↓ -44.5%	64,455 ↑ +9.3%	64,924 ↑ +0.7%	68,382 ↑ +5.3%	59,991 ↓ -12.3%	104,736 ↑ +74.6%	190,913 ↑ +82.3%	223,109 ↑ +16.9%
売却目的で保有する資産を除く流動資産	- -	1,367,872 -	1,267,650 ↓ -7.3%	1,205,145 ↓ -4.9%	1,194,511 ↓ -0.9%	1,386,867 ↑ +16.1%	1,405,796 ↑ +1.4%	1,446,273 ↑ +2.9%	1,573,516 ↑ +8.8%	1,924,235 ↑ +22.3%
売却目的で保有する資産	- -	8,425 -	- -	12,318 -	892 ↓ -92.8%	7,352 ↑ +724.2%	38,743 ↑ +427.0%	16,248 ↓ -58.1%	1,605 ↓ -90.1%	4,164 ↑ +159.4%
流動資産	- -	1,376,297 -	1,267,650 ↓ -7.9%	1,217,464 ↓ -4.0%	1,195,403 ↓ -1.8%	1,394,220 ↑ +16.6%	1,444,540 ↑ +3.6%	1,462,521 ↑ +1.2%	1,575,122 ↑ +7.7%	1,928,400 ↑ +22.4%
非流動資産
有形固定資産	- -	172,135 -	192,902 ↑ +12.1%	157,995 ↓ -18.1%	191,292 ↑ +21.1%	201,516 ↑ +5.3%	195,414 ↓ -3.0%	234,340 ↑ +19.9%	259,230 ↑ +10.6%	268,466 ↑ +3.6%
使用権資産	- -	- -	- -	74,136 -	72,821 ↓ -1.8%	69,661 ↓ -4.3%	65,603 ↓ -5.8%	97,547 ↑ +48.7%	90,729 ↓ -7.0%	93,526 ↑ +3.1%
のれん	- -	65,842 -	66,198 ↑ +0.5%	66,496 ↑ +0.5%	67,201 ↑ +1.1%	82,522 ↑ +22.8%	85,731 ↑ +3.9%	132,597 ↑ +54.7%	151,306 ↑ +14.1%	179,662 ↑ +18.7%
無形資産	- -	44,057 -	49,145 ↑ +11.5%	43,366 ↓ -11.8%	61,498 ↑ +41.8%	85,031 ↑ +38.3%	70,834 ↓ -16.7%	92,170 ↑ +30.1%	113,884 ↑ +23.6%	145,403 ↑ +27.7%
投資不動産	- -	24,486 -	20,875 ↓ -14.7%	18,602 ↓ -10.9%	11,603 ↓ -37.6%	13,261 ↑ +14.3%	8,116 ↓ -38.8%	9,982 ↑ +23.0%	8,700 ↓ -12.8%	6,726 ↓ -22.7%
持分法で会計処理されている投資	- -	407,284 -	424,152 ↑ +4.1%	413,740 ↓ -2.5%	433,029 ↑ +4.7%	490,320 ↑ +13.2%	559,939 ↑ +14.2%	616,145 ↑ +10.0%	642,236 ↑ +4.2%	700,784 ↑ +9.1%
営業債権及びその他の債権	- -	63,824 -	84,145 ↑ +31.8%	78,352 ↓ -6.9%	89,747 ↑ +14.5%	118,273 ↑ +31.8%	86,293 ↓ -27.0%	87,955 ↑ +1.9%	95,742 ↑ +8.9%	102,956 ↑ +7.5%
その他の投資	- -	182,949 -	173,066 ↓ -5.4%	140,975 ↓ -18.5%	157,817 ↑ +11.9%	183,310 ↑ +16.2%	129,781 ↓ -29.2%	130,905 ↑ +0.9%	134,637 ↑ +2.9%	196,596 ↑ +46.0%
デリバティブ金融資産	- -	49 -	46 ↓ -6.1%	173 ↑ +276.1%	3 ↓ -98.3%	1,943 ↑ +64666.7%	1,328 ↓ -31.7%	1,223 ↓ -7.9%	364 ↓ -70.2%	5,052 ↑ +1287.9%
その他の非流動資産	- -	8,794 -	12,683 ↑ +44.2%	11,680 ↓ -7.9%	11,804 ↑ +1.1%	13,012 ↑ +10.2%	6,650 ↓ -48.9%	10,003 ↑ +50.4%	5,551 ↓ -44.5%	7,226 ↑ +30.2%
繰延税金資産	- -	4,630 -	6,192 ↑ +33.7%	7,300 ↑ +17.9%	7,890 ↑ +8.1%	8,607 ↑ +9.1%	6,609 ↓ -23.2%	11,478 ↑ +73.7%	9,744 ↓ -15.1%	13,220 ↑ +35.7%
非流動資産	- -	974,053 -	1,029,409 ↑ +5.7%	1,012,821 ↓ -1.6%	1,104,711 ↑ +9.1%	1,267,460 ↑ +14.7%	1,216,303 ↓ -4.0%	1,424,351 ↑ +17.1%	1,512,130 ↑ +6.2%	1,719,623 ↑ +13.7%
資産	- -	2,350,351 -	2,297,059 ↓ -2.3%	2,230,285 ↓ -2.9%	2,300,115 ↑ +3.1%	2,661,680 ↑ +15.7%	2,660,843 ↓ -0.0%	2,886,873 ↑ +8.5%	3,087,252 ↑ +6.9%	3,648,023 ↑ +18.2%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	654,138 -	582,296 ↓ -11.0%	481,768 ↓ -17.3%	475,978 ↓ -1.2%	545,963 ↑ +14.7%	579,252 ↑ +6.1%	663,135 ↑ +14.5%	596,546 ↓ -10.0%	749,927 ↑ +25.7%
リース負債	- -	- -	- -	15,317 -	16,778 ↑ +9.5%	17,427 ↑ +3.9%	17,305 ↓ -0.7%	19,340 ↑ +11.8%	19,729 ↑ +2.0%	21,601 ↑ +9.5%
社債及び借入金	- -	113,497 -	149,695 ↑ +31.9%	186,767 ↑ +24.8%	158,595 ↓ -15.1%	231,216 ↑ +45.8%	167,775 ↓ -27.4%	164,138 ↓ -2.2%	199,725 ↑ +21.7%	299,474 ↑ +49.9%
デリバティブ金融負債	- -	3,394 -	2,511 ↓ -26.0%	5,257 ↑ +109.4%	6,193 ↑ +17.8%	8,614 ↑ +39.1%	5,480 ↓ -36.4%	4,682 ↓ -14.6%	3,437 ↓ -26.6%	7,685 ↑ +123.6%
未払法人所得税	- -	13,632 -	10,775 ↓ -21.0%	6,572 ↓ -39.0%	5,851 ↓ -11.0%	19,007 ↑ +224.9%	20,633 ↑ +8.6%	8,900 ↓ -56.9%	8,838 ↓ -0.7%	13,269 ↑ +50.1%
引当金	- -	2,069 -	1,026 ↓ -50.4%	1,956 ↑ +90.6%	3,226 ↑ +64.9%	4,137 ↑ +28.2%	2,437 ↓ -41.1%	3,955 ↑ +62.3%	6,227 ↑ +57.4%	5,613 ↓ -9.9%
その他の流動負債	- -	55,004 -	60,793 ↑ +10.5%	56,716 ↓ -6.7%	68,130 ↑ +20.1%	71,259 ↑ +4.6%	79,676 ↑ +11.8%	104,482 ↑ +31.1%	151,072 ↑ +44.6%	136,227 ↓ -9.8%
売却目的で保有する資産に直接関連する負債を除く負債	- -	841,735 -	807,098 ↓ -4.1%	754,354 ↓ -6.5%	734,754 ↓ -2.6%	897,627 ↑ +22.2%	872,560 ↓ -2.8%	968,635 ↑ +11.0%	985,578 ↑ +1.7%	1,233,800 ↑ +25.2%
売却目的で保有する資産に直接関連する負債	- -	4,182 -	- -	1 -	- -	- -	19,260 -	4,815 ↓ -75.0%	- -	7,124 -
流動負債	- -	845,918 -	807,098 ↓ -4.6%	754,356 ↓ -6.5%	734,754 ↓ -2.6%	897,627 ↑ +22.2%	891,821 ↓ -0.6%	973,450 ↑ +9.2%	985,578 ↑ +1.2%	1,240,924 ↑ +25.9%
非流動負債
リース負債	- -	- -	- -	63,666 -	60,460 ↓ -5.0%	57,836 ↓ -4.3%	54,104 ↓ -6.5%	85,749 ↑ +58.5%	82,849 ↓ -3.4%	84,105 ↑ +1.5%
社債及び借入金	- -	797,982 -	723,625 ↓ -9.3%	706,491 ↓ -2.4%	749,739 ↑ +6.1%	821,508 ↑ +9.6%	715,929 ↓ -12.9%	742,566 ↑ +3.7%	886,748 ↑ +19.4%	996,142 ↑ +12.3%
営業債務及びその他の債務	- -	4,759 -	12,563 ↑ +164.0%	9,738 ↓ -22.5%	6,136 ↓ -37.0%	8,203 ↑ +33.7%	9,234 ↑ +12.6%	9,671 ↑ +4.7%	12,606 ↑ +30.3%	44,432 ↑ +252.5%
デリバティブ金融負債	- -	2,634 -	2,693 ↑ +2.2%	763 ↓ -71.7%	656 ↓ -14.0%	117 ↓ -82.2%	38 ↓ -67.5%	555 ↑ +1360.5%	2,828 ↑ +409.5%	5,738 ↑ +102.9%
退職給付に係る負債	- -	22,016 -	22,139 ↑ +0.6%	22,077 ↓ -0.3%	21,896 ↓ -0.8%	23,930 ↑ +9.3%	22,713 ↓ -5.1%	24,114 ↑ +6.2%	23,279 ↓ -3.5%	24,581 ↑ +5.6%
引当金	- -	21,000 -	36,292 ↑ +72.8%	31,102 ↓ -14.3%	41,725 ↑ +34.2%	47,951 ↑ +14.9%	48,962 ↑ +2.1%	44,599 ↓ -8.9%	39,082 ↓ -12.4%	43,913 ↑ +12.4%
その他の非流動負債	- -	9,968 -	11,235 ↑ +12.7%	8,943 ↓ -20.4%	9,636 ↑ +7.7%	8,891 ↓ -7.7%	15,421 ↑ +73.4%	12,445 ↓ -19.3%	8,709 ↓ -30.0%	7,963 ↓ -8.6%
繰延税金負債	- -	20,946 -	19,802 ↓ -5.5%	11,247 ↓ -43.2%	20,470 ↑ +82.0%	31,734 ↑ +55.0%	26,042 ↓ -17.9%	38,093 ↑ +46.3%	37,954 ↓ -0.4%	46,419 ↑ +22.3%
非流動負債	- -	879,308 -	828,353 ↓ -5.8%	854,030 ↑ +3.1%	910,722 ↑ +6.6%	1,000,174 ↑ +9.8%	892,445 ↓ -10.8%	957,795 ↑ +7.3%	1,094,057 ↑ +14.2%	1,253,298 ↑ +14.6%
負債	- -	1,725,227 -	1,635,451 ↓ -5.2%	1,608,387 ↓ -1.7%	1,645,476 ↑ +2.3%	1,897,802 ↑ +15.3%	1,784,266 ↓ -6.0%	1,931,245 ↑ +8.2%	2,079,636 ↑ +7.7%	2,494,223 ↑ +19.9%
資本
資本金	- -	160,339 -	160,339 0.0%	160,339 0.0%	160,339 0.0%	160,339 0.0%	160,339 0.0%	160,339 0.0%	160,339 0.0%	160,339 0.0%
資本剰余金	- -	146,512 -	146,645 ↑ +0.1%	146,756 ↑ +0.1%	146,814 ↑ +0.0%	147,027 ↑ +0.1%	147,601 ↑ +0.4%	96,448 ↓ -34.7%	96,782 ↑ +0.3%	47,456 ↓ -51.0%
自己株式	- -	-174 -	-865 ↓ -397.1%	-10,901 ↓ -1160.2%	-15,854 ↓ -45.4%	-31,015 ↓ -95.6%	-31,058 ↓ -0.1%	-21,915 ↑ +29.4%	-45,701 ↓ -108.5%	-5,230 ↑ +88.6%
その他の資本の構成要素	- -	124,348 -	107,576 ↓ -13.5%	49,777 ↓ -53.7%	77,772 ↑ +56.2%	136,747 ↑ +75.8%	138,638 ↑ +1.4%	199,190 ↑ +43.7%	190,096 ↓ -4.6%	272,375 ↑ +43.3%
利益剰余金	- -	155,437 -	204,600 ↑ +31.6%	233,151 ↑ +14.0%	250,039 ↑ +7.2%	314,913 ↑ +25.9%	422,193 ↑ +34.1%	490,013 ↑ +16.1%	567,439 ↑ +15.8%	615,428 ↑ +8.5%
親会社の所有者に帰属する持分	- -	586,464 -	618,295 ↑ +5.4%	579,123 ↓ -6.3%	619,111 ↑ +6.9%	728,012 ↑ +17.6%	837,713 ↑ +15.1%	924,076 ↑ +10.3%	968,956 ↑ +4.9%	1,090,369 ↑ +12.5%
非支配持分	- -	38,659 -	43,312 ↑ +12.0%	42,774 ↓ -1.2%	35,527 ↓ -16.9%	35,866 ↑ +1.0%	38,863 ↑ +8.4%	31,550 ↓ -18.8%	38,659 ↑ +22.5%	63,430 ↑ +64.1%
資本	577,970 -	625,124 ↑ +8.2%	661,607 ↑ +5.8%	621,898 ↓ -6.0%	654,639 ↑ +5.3%	763,878 ↑ +16.7%	876,576 ↑ +14.8%	955,627 ↑ +9.0%	1,007,616 ↑ +5.4%	1,153,800 ↑ +14.5%
負債及び資本	- -	2,350,351 -	2,297,059 ↓ -2.3%	2,230,285 ↓ -2.9%	2,300,115 ↑ +3.1%	2,661,680 ↑ +15.7%	2,660,843 ↓ -0.0%	2,886,873 ↑ +8.5%	3,087,252 ↑ +6.9%	3,648,023 ↑ +18.2%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産

流動資産

現金及び現金同等物

308,632

305,241

↓ -1.1%

285,687

↓ -6.4%

272,651

↓ -4.6%

287,597

↑ +5.5%

271,651

↓ -5.5%

247,286

↓ -9.0%

196,275

↓ -20.6%

192,299

↓ -2.0%

245,145

↑ +27.5%

定期預金

2,788

2,922

↑ +4.8%

7,433

↑ +154.4%

10,059

↑ +35.3%

10,782

↑ +7.2%

6,991

↓ -35.2%

13,139

↑ +87.9%

6,883

↓ -47.6%

10,905

↑ +58.4%

営業債権及びその他の債権

549,789

690,678

↑ +25.6%

638,207

↓ -7.6%

636,186

↓ -0.3%

791,466

↑ +24.4%

794,898

↑ +0.4%

826,972

↑ +4.0%

899,822

↑ +8.8%

1,092,352

↑ +21.4%

デリバティブ金融資産

2,703

2,060

↓ -23.8%

5,055

↑ +145.4%

4,734

↓ -6.4%

10,743

↑ +126.9%

4,642

↓ -56.8%

5,444

↑ +17.3%

4,014

↓ -26.3%

6,630

↑ +65.2%

棚卸資産

396,020

220,621

↓ -44.3%

213,385

↓ -3.3%

187,891

↓ -11.9%

232,788

↑ +23.9%

280,982

↑ +20.7%

288,302

↑ +2.6%

275,871

↓ -4.3%

340,519

↑ +23.4%

未収法人所得税

5,094

6,714

↑ +31.8%

3,956

↓ -41.1%

3,116

↓ -21.2%

1,051

↓ -66.3%

11,002

↑ +946.8%

11,403

↑ +3.6%

3,711

↓ -67.5%

5,572

↑ +50.1%

その他の流動資産

106,234

58,965

↓ -44.5%

64,455

↑ +9.3%

64,924

↑ +0.7%

68,382

↑ +5.3%

59,991

↓ -12.3%

104,736

↑ +74.6%

190,913

↑ +82.3%

223,109

↑ +16.9%

売却目的で保有する資産を除く流動資産

1,367,872

1,267,650

↓ -7.3%

1,205,145

↓ -4.9%

1,194,511

↓ -0.9%

1,386,867

↑ +16.1%

1,405,796

↑ +1.4%

1,446,273

↑ +2.9%

1,573,516

↑ +8.8%

1,924,235

↑ +22.3%

売却目的で保有する資産

8,425

12,318

892

↓ -92.8%

7,352

↑ +724.2%

38,743

↑ +427.0%

16,248

↓ -58.1%

1,605

↓ -90.1%

4,164

↑ +159.4%

流動資産

1,376,297

1,267,650

↓ -7.9%

1,217,464

↓ -4.0%

1,195,403

↓ -1.8%

1,394,220

↑ +16.6%

1,444,540

↑ +3.6%

1,462,521

↑ +1.2%

1,575,122

↑ +7.7%

1,928,400

↑ +22.4%

非流動資産

有形固定資産

172,135

192,902

↑ +12.1%

157,995

↓ -18.1%

191,292

↑ +21.1%

201,516

↑ +5.3%

195,414

↓ -3.0%

234,340

↑ +19.9%

259,230

↑ +10.6%

268,466

↑ +3.6%

使用権資産

74,136

72,821

↓ -1.8%

69,661

↓ -4.3%

65,603

↓ -5.8%

97,547

↑ +48.7%

90,729

↓ -7.0%

93,526

↑ +3.1%

のれん

65,842

66,198

↑ +0.5%

66,496

↑ +0.5%

67,201

↑ +1.1%

82,522

↑ +22.8%

85,731

↑ +3.9%

132,597

↑ +54.7%

151,306

↑ +14.1%

179,662

↑ +18.7%

無形資産

44,057

49,145

↑ +11.5%

43,366

↓ -11.8%

61,498

↑ +41.8%

85,031

↑ +38.3%

70,834

↓ -16.7%

92,170

↑ +30.1%

113,884

↑ +23.6%

145,403

↑ +27.7%

投資不動産

24,486

20,875

↓ -14.7%

18,602

↓ -10.9%

11,603

↓ -37.6%

13,261

↑ +14.3%

8,116

↓ -38.8%

9,982

↑ +23.0%

8,700

↓ -12.8%

6,726

↓ -22.7%

持分法で会計処理されている投資

407,284

424,152

↑ +4.1%

413,740

↓ -2.5%

433,029

↑ +4.7%

490,320

↑ +13.2%

559,939

↑ +14.2%

616,145

↑ +10.0%

642,236

↑ +4.2%

700,784

↑ +9.1%

営業債権及びその他の債権

63,824

84,145

↑ +31.8%

78,352

↓ -6.9%

89,747

↑ +14.5%

118,273

↑ +31.8%

86,293

↓ -27.0%

87,955

↑ +1.9%

95,742

↑ +8.9%

102,956

↑ +7.5%

その他の投資

182,949

173,066

↓ -5.4%

140,975

↓ -18.5%

157,817

↑ +11.9%

183,310

↑ +16.2%

129,781

↓ -29.2%

130,905

↑ +0.9%

134,637

↑ +2.9%

196,596

↑ +46.0%

デリバティブ金融資産

↓ -6.1%

173

↑ +276.1%

↓ -98.3%

1,943

↑ +64666.7%

1,328

↓ -31.7%

1,223

↓ -7.9%

364

↓ -70.2%

5,052

↑ +1287.9%

その他の非流動資産

8,794

12,683

↑ +44.2%

11,680

↓ -7.9%

11,804

↑ +1.1%

13,012

↑ +10.2%

6,650

↓ -48.9%

10,003

↑ +50.4%

5,551

↓ -44.5%

7,226

↑ +30.2%

繰延税金資産

4,630

6,192

↑ +33.7%

7,300

↑ +17.9%

7,890

↑ +8.1%

8,607

↑ +9.1%

6,609

↓ -23.2%

11,478

↑ +73.7%

9,744

↓ -15.1%

13,220

↑ +35.7%

非流動資産

974,053

1,029,409

↑ +5.7%

1,012,821

↓ -1.6%

1,104,711

↑ +9.1%

1,267,460

↑ +14.7%

1,216,303

↓ -4.0%

1,424,351

↑ +17.1%

1,512,130

↑ +6.2%

1,719,623

↑ +13.7%

資産

2,350,351

2,297,059

↓ -2.3%

2,230,285

↓ -2.9%

2,300,115

↑ +3.1%

2,661,680

↑ +15.7%

2,660,843

↓ -0.0%

2,886,873

↑ +8.5%

3,087,252

↑ +6.9%

3,648,023

↑ +18.2%

負債及び資本

負債

流動負債

営業債務及びその他の債務

654,138

582,296

↓ -11.0%

481,768

↓ -17.3%

475,978

↓ -1.2%

545,963

↑ +14.7%

579,252

↑ +6.1%

663,135

↑ +14.5%

596,546

↓ -10.0%

749,927

↑ +25.7%

リース負債

15,317

16,778

↑ +9.5%

17,427

↑ +3.9%

17,305

↓ -0.7%

19,340

↑ +11.8%

19,729

↑ +2.0%

21,601

↑ +9.5%

社債及び借入金

113,497

149,695

↑ +31.9%

186,767

↑ +24.8%

158,595

↓ -15.1%

231,216

↑ +45.8%

167,775

↓ -27.4%

164,138

↓ -2.2%

199,725

↑ +21.7%

299,474

↑ +49.9%

デリバティブ金融負債

3,394

2,511

↓ -26.0%

5,257

↑ +109.4%

6,193

↑ +17.8%

8,614

↑ +39.1%

5,480

↓ -36.4%

4,682

↓ -14.6%

3,437

↓ -26.6%

7,685

↑ +123.6%

未払法人所得税

13,632

10,775

↓ -21.0%

6,572

↓ -39.0%

5,851

↓ -11.0%

19,007

↑ +224.9%

20,633

↑ +8.6%

8,900

↓ -56.9%

8,838

↓ -0.7%

13,269

↑ +50.1%

引当金

2,069

1,026

↓ -50.4%

1,956

↑ +90.6%

3,226

↑ +64.9%

4,137

↑ +28.2%

2,437

↓ -41.1%

3,955

↑ +62.3%

6,227

↑ +57.4%

5,613

↓ -9.9%

その他の流動負債

55,004

60,793

↑ +10.5%

56,716

↓ -6.7%

68,130

↑ +20.1%

71,259

↑ +4.6%

79,676

↑ +11.8%

104,482

↑ +31.1%

151,072

↑ +44.6%

136,227

↓ -9.8%

売却目的で保有する資産に直接関連する負債を除く負債

841,735

807,098

↓ -4.1%

754,354

↓ -6.5%

734,754

↓ -2.6%

897,627

↑ +22.2%

872,560

↓ -2.8%

968,635

↑ +11.0%

985,578

↑ +1.7%

1,233,800

↑ +25.2%

売却目的で保有する資産に直接関連する負債

4,182

19,260

4,815

↓ -75.0%

7,124

流動負債

845,918

807,098

↓ -4.6%

754,356

↓ -6.5%

734,754

↓ -2.6%

897,627

↑ +22.2%

891,821

↓ -0.6%

973,450

↑ +9.2%

985,578

↑ +1.2%

1,240,924

↑ +25.9%

非流動負債

リース負債

63,666

60,460

↓ -5.0%

57,836

↓ -4.3%

54,104

↓ -6.5%

85,749

↑ +58.5%

82,849

↓ -3.4%

84,105

↑ +1.5%

社債及び借入金

797,982

723,625

↓ -9.3%

706,491

↓ -2.4%

749,739

↑ +6.1%

821,508

↑ +9.6%

715,929

↓ -12.9%

742,566

↑ +3.7%

886,748

↑ +19.4%

996,142

↑ +12.3%

営業債務及びその他の債務

4,759

12,563

↑ +164.0%

9,738

↓ -22.5%

6,136

↓ -37.0%

8,203

↑ +33.7%

9,234

↑ +12.6%

9,671

↑ +4.7%

12,606

↑ +30.3%

44,432

↑ +252.5%

デリバティブ金融負債

2,634

2,693

↑ +2.2%

763

↓ -71.7%

656

↓ -14.0%

117

↓ -82.2%

↓ -67.5%

555

↑ +1360.5%

2,828

↑ +409.5%

5,738

↑ +102.9%

退職給付に係る負債

22,016

22,139

↑ +0.6%

22,077

↓ -0.3%

21,896

↓ -0.8%

23,930

↑ +9.3%

22,713

↓ -5.1%

24,114

↑ +6.2%

23,279

↓ -3.5%

24,581

↑ +5.6%

引当金

21,000

36,292

↑ +72.8%

31,102

↓ -14.3%

41,725

↑ +34.2%

47,951

↑ +14.9%

48,962

↑ +2.1%

44,599

↓ -8.9%

39,082

↓ -12.4%

43,913

↑ +12.4%

その他の非流動負債

9,968

11,235

↑ +12.7%

8,943

↓ -20.4%

9,636

↑ +7.7%

8,891

↓ -7.7%

15,421

↑ +73.4%

12,445

↓ -19.3%

8,709

↓ -30.0%

7,963

↓ -8.6%

繰延税金負債

20,946

19,802

↓ -5.5%

11,247

↓ -43.2%

20,470

↑ +82.0%

31,734

↑ +55.0%

26,042

↓ -17.9%

38,093

↑ +46.3%

37,954

↓ -0.4%

46,419

↑ +22.3%

非流動負債

879,308

828,353

↓ -5.8%

854,030

↑ +3.1%

910,722

↑ +6.6%

1,000,174

↑ +9.8%

892,445

↓ -10.8%

957,795

↑ +7.3%

1,094,057

↑ +14.2%

1,253,298

↑ +14.6%

負債

1,725,227

1,635,451

↓ -5.2%

1,608,387

↓ -1.7%

1,645,476

↑ +2.3%

1,897,802

↑ +15.3%

1,784,266

↓ -6.0%

1,931,245

↑ +8.2%

2,079,636

↑ +7.7%

2,494,223

↑ +19.9%

資本

資本金

160,339

0.0%

160,339

0.0%

160,339

0.0%

160,339

0.0%

160,339

0.0%

160,339

0.0%

160,339

0.0%

160,339

0.0%

資本剰余金

146,512

146,645

↑ +0.1%

146,756

↑ +0.1%

146,814

↑ +0.0%

147,027

↑ +0.1%

147,601

↑ +0.4%

96,448

↓ -34.7%

96,782

↑ +0.3%

47,456

↓ -51.0%

自己株式

-174

-865

↓ -397.1%

-10,901

↓ -1160.2%

-15,854

↓ -45.4%

-31,015

↓ -95.6%

-31,058

↓ -0.1%

-21,915

↑ +29.4%

-45,701

↓ -108.5%

-5,230

↑ +88.6%

その他の資本の構成要素

124,348

107,576

↓ -13.5%

49,777

↓ -53.7%

77,772

↑ +56.2%

136,747

↑ +75.8%

138,638

↑ +1.4%

199,190

↑ +43.7%

190,096

↓ -4.6%

272,375

↑ +43.3%

利益剰余金

155,437

204,600

↑ +31.6%

233,151

↑ +14.0%

250,039

↑ +7.2%

314,913

↑ +25.9%

422,193

↑ +34.1%

490,013

↑ +16.1%

567,439

↑ +15.8%

615,428

↑ +8.5%

親会社の所有者に帰属する持分

586,464

618,295

↑ +5.4%

579,123

↓ -6.3%

619,111

↑ +6.9%

728,012

↑ +17.6%

837,713

↑ +15.1%

924,076

↑ +10.3%

968,956

↑ +4.9%

1,090,369

↑ +12.5%

非支配持分

38,659

43,312

↑ +12.0%

42,774

↓ -1.2%

35,527

↓ -16.9%

35,866

↑ +1.0%

38,863

↑ +8.4%

31,550

↓ -18.8%

38,659

↑ +22.5%

63,430

↑ +64.1%

資本

577,970

625,124

↑ +8.2%

661,607

↑ +5.8%

621,898

↓ -6.0%

654,639

↑ +5.3%

763,878

↑ +16.7%

876,576

↑ +14.8%

955,627

↑ +9.0%

1,007,616

↑ +5.4%

1,153,800

↑ +14.5%

負債及び資本

2,350,351

2,297,059

↓ -2.3%

2,230,285

↓ -2.9%

2,300,115

↑ +3.1%

2,661,680

↑ +15.7%

2,660,843

↓ -0.0%

2,886,873

↑ +8.5%

3,087,252

↑ +6.9%

3,648,023

↑ +18.2%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	61,694 -	75,219 ↑ +21.9%	64,573 ↓ -14.2%	29,417 ↓ -54.4%	85,471 ↑ +190.5%	115,824 ↑ +35.5%	103,060 ↓ -11.0%	114,199 ↑ +10.8%	107,647 ↓ -5.7%
減価償却費及び償却費	- -	23,067 -	21,297 ↓ -7.7%	33,106 ↑ +55.4%	31,850 ↓ -3.8%	34,279 ↑ +7.6%	39,907 ↑ +16.4%	42,034 ↑ +5.3%	44,133 ↑ +5.0%	49,860 ↑ +13.0%
固定資産減損損失	- -	4,402 -	509 ↓ -88.4%	2,833 ↑ +456.6%	5,470 ↑ +93.1%	2,637 ↓ -51.8%	14,338 ↑ +443.7%	4,983 ↓ -65.2%	918 ↓ -81.6%	17,123 ↑ +1765.3%
金融収益及び金融費用	- -	4,552 -	2,895 ↓ -36.4%	4,162 ↑ +43.8%	3,268 ↓ -21.5%	-2,106 ↓ -164.4%	-188 ↑ +91.1%	5,848 ↑ +3210.6%	3,522 ↓ -39.8%	881 ↓ -75.0%
持分法による投資損益（△は益）	- -	-25,057 -	-27,779 ↓ -10.9%	-24,908 ↑ +10.3%	-14,786 ↑ +40.6%	-37,968 ↓ -156.8%	-27,282 ↑ +28.1%	-43,615 ↓ -59.9%	-49,627 ↓ -13.8%	-44,017 ↑ +11.3%
固定資産除売却損益（△は益）	- -	324 -	-1,764 ↓ -644.4%	-10,274 ↓ -482.4%	-2,860 ↑ +72.2%	-6,702 ↓ -134.3%	-2,197 ↑ +67.2%	-2,077 ↑ +5.5%	531 ↑ +125.6%	12 ↓ -97.7%
法人所得税費用	- -	18,648 -	19,662 ↑ +5.4%	10,954 ↓ -44.3%	8,002 ↓ -26.9%	31,824 ↑ +297.7%	39,211 ↑ +23.2%	22,437 ↓ -42.8%	21,101 ↓ -6.0%	7,983 ↓ -62.2%
営業債権及びその他の債権の増減（△は増加）	- -	7,980 -	77,093 ↑ +866.1%	66,718 ↓ -13.5%	1,162 ↓ -98.3%	-96,092 ↓ -8369.5%	22,129 ↑ +123.0%	-57,489 ↓ -359.8%	-55,792 ↑ +3.0%	-122,821 ↓ -120.1%
棚卸資産の増減（△は増加）	- -	-118,303 -	-39,968 ↑ +66.2%	901 ↑ +102.3%	29,878 ↑ +3216.1%	-26,026 ↓ -187.1%	-41,710 ↓ -60.3%	48,044 ↑ +215.2%	11,977 ↓ -75.1%	-26,317 ↓ -319.7%
営業債務及びその他の債務の増減（△は減少）	- -	166,218 -	-74,708 ↓ -144.9%	-94,951 ↓ -27.1%	-14,948 ↑ +84.3%	52,031 ↑ +448.1%	26,246 ↓ -49.6%	36,020 ↑ +37.2%	-65,296 ↓ -281.3%	78,575 ↑ +220.3%
その他の資産及び負債の増減	- -	-39,979 -	54,962 ↑ +237.5%	-12,389 ↓ -122.5%	8,696 ↑ +170.2%	6,950 ↓ -20.1%	21,684 ↑ +212.0%	-22,434 ↓ -203.5%	-36,615 ↓ -63.2%	-35,000 ↑ +4.4%
退職給付に係る負債の増減（△は減少）	- -	430 -	-179 ↓ -141.6%	-628 ↓ -250.8%	-17 ↑ +97.3%	-495 ↓ -2811.8%	-515 ↓ -4.0%	7 ↑ +101.4%	-212 ↓ -3128.6%	318 ↑ +250.0%
その他	- -	- -	-543 -	-2,241 ↓ -312.7%	-122 ↑ +94.6%	14,486 ↑ +11973.8%	-20,343 ↓ -240.4%	-9,378 ↑ +53.9%	-16,831 ↓ -79.5%	-28,022 ↓ -66.5%
小計	- -	107,578 -	106,696 ↓ -0.8%	37,857 ↓ -64.5%	85,013 ↑ +124.6%	58,288 ↓ -31.4%	187,105 ↑ +221.0%	127,440 ↓ -31.9%	-27,991 ↓ -122.0%	6,222 ↑ +122.2%
利息の受取額	- -	4,248 -	5,163 ↑ +21.5%	4,362 ↓ -15.5%	3,365 ↓ -22.9%	12,142 ↑ +260.8%	13,142 ↑ +8.2%	11,053 ↓ -15.9%	13,530 ↑ +22.4%	20,720 ↑ +53.1%
配当金の受取額	- -	17,735 -	23,951 ↑ +35.0%	26,194 ↑ +9.4%	18,198 ↓ -30.5%	17,799 ↓ -2.2%	37,965 ↑ +113.3%	40,759 ↑ +7.4%	35,974 ↓ -11.7%	39,870 ↑ +10.8%
利息の支払額	- -	-14,814 -	-15,138 ↓ -2.2%	-14,370 ↑ +5.1%	-12,199 ↑ +15.1%	-11,961 ↑ +2.0%	-18,495 ↓ -54.6%	-26,092 ↓ -41.1%	-26,161 ↓ -0.3%	-30,313 ↓ -15.9%
法人所得税の支払額	- -	-15,935 -	-24,197 ↓ -51.8%	-13,533 ↑ +44.1%	-9,405 ↑ +30.5%	-11,184 ↓ -18.9%	-48,078 ↓ -329.9%	-40,973 ↑ +14.8%	-12,039 ↑ +70.6%	-19,740 ↓ -64.0%
営業活動によるキャッシュ・フロー	- -	98,812 -	96,476 ↓ -2.4%	40,510 ↓ -58.0%	84,972 ↑ +109.8%	65,084 ↓ -23.4%	171,639 ↑ +163.7%	112,187 ↓ -34.6%	-16,688 ↓ -114.9%	16,759 ↑ +200.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-29,590 -	-30,832 ↓ -4.2%	-24,665 ↑ +20.0%	-23,889 ↑ +3.1%	-18,370 ↑ +23.1%	-25,684 ↓ -39.8%	-27,093 ↓ -5.5%	-43,364 ↓ -60.1%	-40,060 ↑ +7.6%
有形固定資産の売却による収入	- -	590 -	5,963 ↑ +910.7%	9,009 ↑ +51.1%	12,084 ↑ +34.1%	10,287 ↓ -14.9%	6,785 ↓ -34.0%	4,327 ↓ -36.2%	4,099 ↓ -5.3%	2,485 ↓ -39.4%
無形資産の取得による支出	- -	-2,310 -	-7,113 ↓ -207.9%	-6,903 ↑ +3.0%	-6,774 ↑ +1.9%	-8,700 ↓ -28.4%	-12,579 ↓ -44.6%	-4,122 ↑ +67.2%	-3,540 ↑ +14.1%	-5,675 ↓ -60.3%
短期貸付金の増減（△は増加）	- -	2,115 -	5,899 ↑ +178.9%	-391 ↓ -106.6%	278 ↑ +171.1%	1,430 ↑ +414.4%	146 ↓ -89.8%	1,071 ↑ +633.6%	-6 ↓ -100.6%	-2,110 ↓ -35066.7%
長期貸付けによる支出	- -	-32,312 -	-7,802 ↑ +75.9%	-251 ↑ +96.8%	-4 ↑ +98.4%	-10,360 ↓ -258900.0%	-688 ↑ +93.4%	-9,812 ↓ -1326.2%	-8,735 ↑ +11.0%	-500 ↑ +94.3%
長期貸付金の回収による収入	- -	10,826 -	7,740 ↓ -28.5%	1,943 ↓ -74.9%	1,162 ↓ -40.2%	6,219 ↑ +435.2%	1,635 ↓ -73.7%	5,239 ↑ +220.4%	4,055 ↓ -22.6%	24,397 ↑ +501.7%
子会社の取得による収支（△は支出）	- -	-20,227 -	-3,753 ↑ +81.4%	-4,809 ↓ -28.1%	-4,349 ↑ +9.6%	-35,749 ↓ -722.0%	-1,991 ↑ +94.4%	-37,632 ↓ -1790.1%	-41,121 ↓ -9.3%	-55,361 ↓ -34.6%
子会社の売却による収支（△は支出）	- -	5,411 -	1,468 ↓ -72.9%	3,251 ↑ +121.5%	5,990 ↑ +84.3%	7,485 ↑ +25.0%	12,207 ↑ +63.1%	26,088 ↑ +113.7%	4,797 ↓ -81.6%	8,350 ↑ +74.1%
投資の取得による支出	- -	-26,260 -	-32,721 ↓ -24.6%	-20,998 ↑ +35.8%	-31,364 ↓ -49.4%	-58,097 ↓ -85.2%	-47,139 ↑ +18.9%	-62,681 ↓ -33.0%	-23,207 ↑ +63.0%	-69,574 ↓ -199.8%
投資の売却による収入	- -	13,074 -	17,393 ↑ +33.0%	9,794 ↓ -43.7%	9,484 ↓ -3.2%	24,381 ↑ +157.1%	76,849 ↑ +215.2%	37,022 ↓ -51.8%	14,563 ↓ -60.7%	52,444 ↑ +260.1%
その他	- -	-7,725 -	1,556 ↑ +120.1%	-1,646 ↓ -205.8%	1,704 ↑ +203.5%	-57,346 ↓ -3465.4%	19,616 ↑ +134.2%	80,022 ↑ +307.9%	-1,646 ↓ -102.1%	-1,004 ↑ +39.0%
投資活動によるキャッシュ・フロー	- -	-86,407 -	-42,200 ↑ +51.2%	-35,669 ↑ +15.5%	-35,676 ↓ -0.0%	-138,819 ↓ -289.1%	29,157 ↑ +121.0%	12,429 ↓ -57.4%	-94,106 ↓ -857.1%	-86,608 ↑ +8.0%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減（△は減少）	- -	-21,723 -	24,999 ↑ +215.1%	32,786 ↑ +31.1%	-22,969 ↓ -170.1%	54,245 ↑ +336.2%	-64,360 ↓ -218.6%	-21,243 ↑ +67.0%	50,243 ↑ +336.5%	48,073 ↓ -4.3%
長期借入れによる収入	- -	128,716 -	82,636 ↓ -35.8%	384,500 ↑ +365.3%	172,645 ↓ -55.1%	270,356 ↑ +56.6%	166,826 ↓ -38.3%	291,528 ↑ +74.7%	419,598 ↑ +43.9%	657,848 ↑ +56.8%
長期借入金の返済による支出	- -	-122,702 -	-162,353 ↓ -32.3%	-383,777 ↓ -136.4%	-149,769 ↑ +61.0%	-214,740 ↓ -43.4%	-271,685 ↓ -26.5%	-332,428 ↓ -22.4%	-282,358 ↑ +15.1%	-538,581 ↓ -90.7%
社債の発行による収入	- -	19,881 -	- -	9,940 -	9,940 0.0%	9,940 0.0%	- -	- -	1,129 -	11,605 ↑ +927.9%
社債の償還による支出	- -	-10,061 -	-42 ↑ +99.6%	-10,019 ↓ -23754.8%	-10,011 ↑ +0.1%	-20,003 ↓ -99.8%	-10,000 ↑ +50.0%	-10,000 0.0%	-10,000 0.0%	- -
リース負債の返済による支出	- -	- -	- -	-12,747 -	-14,235 ↓ -11.7%	-15,085 ↓ -6.0%	-16,929 ↓ -12.2%	-17,769 ↓ -5.0%	-16,833 ↑ +5.3%	-18,043 ↓ -7.2%
非支配持分株主への子会社持分売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	620 -	181 ↓ -70.8%
非支配持分株主からの子会社持分取得による支出	- -	- -	-1,195 -	-115 ↑ +90.4%	-3,172 ↓ -2658.3%	-1,875 ↑ +40.9%	-3 ↑ +99.8%	-22,020 ↓ -733900.0%	-811 ↑ +96.3%	-4,200 ↓ -417.9%
非支配持分株主からの払込による収入	- -	7,389 -	3,873 ↓ -47.6%	3,408 ↓ -12.0%	1,186 ↓ -65.2%	418 ↓ -64.8%	1,564 ↑ +274.2%	991 ↓ -36.6%	3,484 ↑ +251.6%	1,181 ↓ -66.1%
自己株式の売却による収入	- -	- -	- -	6 -	8 ↑ +33.3%	3 ↓ -62.5%	29 ↑ +866.7%	65 ↑ +124.1%	121 ↑ +86.2%	39 ↓ -67.8%
自己株式の取得による支出	- -	-4 -	-691 ↓ -17175.0%	-10,059 ↓ -1355.7%	-5,000 ↑ +50.3%	-15,173 ↓ -203.5%	-139 ↑ +99.1%	-42,675 ↓ -30601.4%	-23,989 ↑ +43.8%	-9,978 ↑ +58.4%
配当金の支払額	- -	-11,258 -	-16,888 ↓ -50.0%	-22,517 ↓ -33.3%	-16,381 ↑ +27.3%	-16,408 ↓ -0.2%	-29,208 ↓ -78.0%	-29,504 ↓ -1.0%	-31,721 ↓ -7.5%	-33,182 ↓ -4.6%
非支配持分株主への配当金の支払額	- -	-2,622 -	-3,139 ↓ -19.7%	-3,662 ↓ -16.7%	-2,878 ↑ +21.4%	-4,710 ↓ -63.7%	-5,047 ↓ -7.2%	-3,127 ↑ +38.0%	-3,093 ↑ +1.1%	-3,953 ↓ -27.8%
その他	- -	-666 -	-2,106 ↓ -216.2%	91 ↑ +104.3%	15 ↓ -83.5%	-66 ↓ -540.0%	-1,411 ↓ -2037.9%	-340 ↑ +75.9%	- -	-774 -
財務活動によるキャッシュ・フロー	- -	-13,052 -	-74,907 ↓ -473.9%	-12,164 ↑ +83.8%	-40,621 ↓ -233.9%	46,898 ↑ +215.5%	-230,367 ↓ -591.2%	-186,523 ↑ +19.0%	106,388 ↑ +157.0%	110,217 ↑ +3.6%
現金及び現金同等物の増減（△は減少）	- -	-648 -	-20,631 ↓ -3083.8%	-7,324 ↑ +64.5%	8,674 ↑ +218.4%	-26,835 ↓ -409.4%	-29,570 ↓ -10.2%	-61,907 ↓ -109.4%	-4,405 ↑ +92.9%	40,368 ↑ +1016.4%
現金及び現金同等物	308,632 -	305,241 ↓ -1.1%	285,687 ↓ -6.4%	272,651 ↓ -4.6%	287,597 ↑ +5.5%	271,651 ↓ -5.5%	247,286 ↓ -9.0%	196,275 ↓ -20.6%	192,299 ↓ -2.0%	245,145 ↑ +27.5%
現金及び現金同等物の為替変動による影響	- -	-2,742 -	1,076 ↑ +139.2%	-5,711 ↓ -630.8%	6,271 ↑ +209.8%	10,890 ↑ +73.7%	5,260 ↓ -51.7%	10,895 ↑ +107.1%	549 ↓ -95.0%	12,590 ↑ +2193.3%
連結の範囲の変更に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	-54 -	- -	-119 -	-113 ↑ +5.0%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

当期利益（△損失）

61,694

75,219

↑ +21.9%

64,573

↓ -14.2%

29,417

↓ -54.4%

85,471

↑ +190.5%

115,824

↑ +35.5%

103,060

↓ -11.0%

114,199

↑ +10.8%

107,647

↓ -5.7%

減価償却費及び償却費

23,067

21,297

↓ -7.7%

33,106

↑ +55.4%

31,850

↓ -3.8%

34,279

↑ +7.6%

39,907

↑ +16.4%

42,034

↑ +5.3%

44,133

↑ +5.0%

49,860

↑ +13.0%

固定資産減損損失

4,402

509

↓ -88.4%

2,833

↑ +456.6%

5,470

↑ +93.1%

2,637

↓ -51.8%

14,338

↑ +443.7%

4,983

↓ -65.2%

918

↓ -81.6%

17,123

↑ +1765.3%

金融収益及び金融費用

4,552

2,895

↓ -36.4%

4,162

↑ +43.8%

3,268

↓ -21.5%

-2,106

↓ -164.4%

-188

↑ +91.1%

5,848

↑ +3210.6%

3,522

↓ -39.8%

881

↓ -75.0%

持分法による投資損益（△は益）

-25,057

-27,779

↓ -10.9%

-24,908

↑ +10.3%

-14,786

↑ +40.6%

-37,968

↓ -156.8%

-27,282

↑ +28.1%

-43,615

↓ -59.9%

-49,627

↓ -13.8%

-44,017

↑ +11.3%

固定資産除売却損益（△は益）

324

-1,764

↓ -644.4%

-10,274

↓ -482.4%

-2,860

↑ +72.2%

-6,702

↓ -134.3%

-2,197

↑ +67.2%

-2,077

↑ +5.5%

531

↑ +125.6%

↓ -97.7%

法人所得税費用

18,648

19,662

↑ +5.4%

10,954

↓ -44.3%

8,002

↓ -26.9%

31,824

↑ +297.7%

39,211

↑ +23.2%

22,437

↓ -42.8%

21,101

↓ -6.0%

7,983

↓ -62.2%

営業債権及びその他の債権の増減（△は増加）

7,980

77,093

↑ +866.1%

66,718

↓ -13.5%

1,162

↓ -98.3%

-96,092

↓ -8369.5%

22,129

↑ +123.0%

-57,489

↓ -359.8%

-55,792

↑ +3.0%

-122,821

↓ -120.1%

棚卸資産の増減（△は増加）

-118,303

-39,968

↑ +66.2%

901

↑ +102.3%

29,878

↑ +3216.1%

-26,026

↓ -187.1%

-41,710

↓ -60.3%

48,044

↑ +215.2%

11,977

↓ -75.1%

-26,317

↓ -319.7%

営業債務及びその他の債務の増減（△は減少）

166,218

-74,708

↓ -144.9%

-94,951

↓ -27.1%

-14,948

↑ +84.3%

52,031

↑ +448.1%

26,246

↓ -49.6%

36,020

↑ +37.2%

-65,296

↓ -281.3%

78,575

↑ +220.3%

その他の資産及び負債の増減

-39,979

54,962

↑ +237.5%

-12,389

↓ -122.5%

8,696

↑ +170.2%

6,950

↓ -20.1%

21,684

↑ +212.0%

-22,434

↓ -203.5%

-36,615

↓ -63.2%

-35,000

↑ +4.4%

退職給付に係る負債の増減（△は減少）

430

-179

↓ -141.6%

-628

↓ -250.8%

-17

↑ +97.3%

-495

↓ -2811.8%

-515

↓ -4.0%

↑ +101.4%

-212

↓ -3128.6%

318

↑ +250.0%

その他

-543

-2,241

↓ -312.7%

-122

↑ +94.6%

14,486

↑ +11973.8%

-20,343

↓ -240.4%

-9,378

↑ +53.9%

-16,831

↓ -79.5%

-28,022

↓ -66.5%

小計

107,578

106,696

↓ -0.8%

37,857

↓ -64.5%

85,013

↑ +124.6%

58,288

↓ -31.4%

187,105

↑ +221.0%

127,440

↓ -31.9%

-27,991

↓ -122.0%

6,222

↑ +122.2%

利息の受取額

4,248

5,163

↑ +21.5%

4,362

↓ -15.5%

3,365

↓ -22.9%

12,142

↑ +260.8%

13,142

↑ +8.2%

11,053

↓ -15.9%

13,530

↑ +22.4%

20,720

↑ +53.1%

配当金の受取額

17,735

23,951

↑ +35.0%

26,194

↑ +9.4%

18,198

↓ -30.5%

17,799

↓ -2.2%

37,965

↑ +113.3%

40,759

↑ +7.4%

35,974

↓ -11.7%

39,870

↑ +10.8%

利息の支払額

-14,814

-15,138

↓ -2.2%

-14,370

↑ +5.1%

-12,199

↑ +15.1%

-11,961

↑ +2.0%

-18,495

↓ -54.6%

-26,092

↓ -41.1%

-26,161

↓ -0.3%

-30,313

↓ -15.9%

法人所得税の支払額

-15,935

-24,197

↓ -51.8%

-13,533

↑ +44.1%

-9,405

↑ +30.5%

-11,184

↓ -18.9%

-48,078

↓ -329.9%

-40,973

↑ +14.8%

-12,039

↑ +70.6%

-19,740

↓ -64.0%

営業活動によるキャッシュ・フロー

98,812

96,476

↓ -2.4%

40,510

↓ -58.0%

84,972

↑ +109.8%

65,084

↓ -23.4%

171,639

↑ +163.7%

112,187

↓ -34.6%

-16,688

↓ -114.9%

16,759

↑ +200.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-29,590

-30,832

↓ -4.2%

-24,665

↑ +20.0%

-23,889

↑ +3.1%

-18,370

↑ +23.1%

-25,684

↓ -39.8%

-27,093

↓ -5.5%

-43,364

↓ -60.1%

-40,060

↑ +7.6%

有形固定資産の売却による収入

590

5,963

↑ +910.7%

9,009

↑ +51.1%

12,084

↑ +34.1%

10,287

↓ -14.9%

6,785

↓ -34.0%

4,327

↓ -36.2%

4,099

↓ -5.3%

2,485

↓ -39.4%

無形資産の取得による支出

-2,310

-7,113

↓ -207.9%

-6,903

↑ +3.0%

-6,774

↑ +1.9%

-8,700

↓ -28.4%

-12,579

↓ -44.6%

-4,122

↑ +67.2%

-3,540

↑ +14.1%

-5,675

↓ -60.3%

短期貸付金の増減（△は増加）

2,115

5,899

↑ +178.9%

-391

↓ -106.6%

278

↑ +171.1%

1,430

↑ +414.4%

146

↓ -89.8%

1,071

↑ +633.6%

-6

↓ -100.6%

-2,110

↓ -35066.7%

長期貸付けによる支出

-32,312

-7,802

↑ +75.9%

-251

↑ +96.8%

-4

↑ +98.4%

-10,360

↓ -258900.0%

-688

↑ +93.4%

-9,812

↓ -1326.2%

-8,735

↑ +11.0%

-500

↑ +94.3%

長期貸付金の回収による収入

10,826

7,740

↓ -28.5%

1,943

↓ -74.9%

1,162

↓ -40.2%

6,219

↑ +435.2%

1,635

↓ -73.7%

5,239

↑ +220.4%

4,055

↓ -22.6%

24,397

↑ +501.7%

子会社の取得による収支（△は支出）

-20,227

-3,753

↑ +81.4%

-4,809

↓ -28.1%

-4,349

↑ +9.6%

-35,749

↓ -722.0%

-1,991

↑ +94.4%

-37,632

↓ -1790.1%

-41,121

↓ -9.3%

-55,361

↓ -34.6%

子会社の売却による収支（△は支出）

5,411

1,468

↓ -72.9%

3,251

↑ +121.5%

5,990

↑ +84.3%

7,485

↑ +25.0%

12,207

↑ +63.1%

26,088

↑ +113.7%

4,797

↓ -81.6%

8,350

↑ +74.1%

投資の取得による支出

-26,260

-32,721

↓ -24.6%

-20,998

↑ +35.8%

-31,364

↓ -49.4%

-58,097

↓ -85.2%

-47,139

↑ +18.9%

-62,681

↓ -33.0%

-23,207

↑ +63.0%

-69,574

↓ -199.8%

投資の売却による収入

13,074

17,393

↑ +33.0%

9,794

↓ -43.7%

9,484

↓ -3.2%

24,381

↑ +157.1%

76,849

↑ +215.2%

37,022

↓ -51.8%

14,563

↓ -60.7%

52,444

↑ +260.1%

その他

-7,725

1,556

↑ +120.1%

-1,646

↓ -205.8%

1,704

↑ +203.5%

-57,346

↓ -3465.4%

19,616

↑ +134.2%

80,022

↑ +307.9%

-1,646

↓ -102.1%

-1,004

↑ +39.0%

投資活動によるキャッシュ・フロー

-86,407

-42,200

↑ +51.2%

-35,669

↑ +15.5%

-35,676

↓ -0.0%

-138,819

↓ -289.1%

29,157

↑ +121.0%

12,429

↓ -57.4%

-94,106

↓ -857.1%

-86,608

↑ +8.0%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの増減（△は減少）

-21,723

24,999

↑ +215.1%

32,786

↑ +31.1%

-22,969

↓ -170.1%

54,245

↑ +336.2%

-64,360

↓ -218.6%

-21,243

↑ +67.0%

50,243

↑ +336.5%

48,073

↓ -4.3%

長期借入れによる収入

128,716

82,636

↓ -35.8%

384,500

↑ +365.3%

172,645

↓ -55.1%

270,356

↑ +56.6%

166,826

↓ -38.3%

291,528

↑ +74.7%

419,598

↑ +43.9%

657,848

↑ +56.8%

長期借入金の返済による支出

-122,702

-162,353

↓ -32.3%

-383,777

↓ -136.4%

-149,769

↑ +61.0%

-214,740

↓ -43.4%

-271,685

↓ -26.5%

-332,428

↓ -22.4%

-282,358

↑ +15.1%

-538,581

↓ -90.7%

社債の発行による収入

19,881

9,940

0.0%

9,940

0.0%

1,129

11,605

↑ +927.9%

社債の償還による支出

-10,061

-42

↑ +99.6%

-10,019

↓ -23754.8%

-10,011

↑ +0.1%

-20,003

↓ -99.8%

-10,000

↑ +50.0%

-10,000

0.0%

-10,000

0.0%

リース負債の返済による支出

-12,747

-14,235

↓ -11.7%

-15,085

↓ -6.0%

-16,929

↓ -12.2%

-17,769

↓ -5.0%

-16,833

↑ +5.3%

-18,043

↓ -7.2%

非支配持分株主への子会社持分売却による収入

620

181

↓ -70.8%

非支配持分株主からの子会社持分取得による支出

-1,195

-115

↑ +90.4%

-3,172

↓ -2658.3%

-1,875

↑ +40.9%

-3

↑ +99.8%

-22,020

↓ -733900.0%

-811

↑ +96.3%

-4,200

↓ -417.9%

非支配持分株主からの払込による収入

7,389

3,873

↓ -47.6%

3,408

↓ -12.0%

1,186

↓ -65.2%

418

↓ -64.8%

1,564

↑ +274.2%

991

↓ -36.6%

3,484

↑ +251.6%

1,181

↓ -66.1%

自己株式の売却による収入

↑ +33.3%

↓ -62.5%

↑ +866.7%

↑ +124.1%

121

↑ +86.2%

↓ -67.8%

自己株式の取得による支出

-4

-691

↓ -17175.0%

-10,059

↓ -1355.7%

-5,000

↑ +50.3%

-15,173

↓ -203.5%

-139

↑ +99.1%

-42,675

↓ -30601.4%

-23,989

↑ +43.8%

-9,978

↑ +58.4%

配当金の支払額

-11,258

-16,888

↓ -50.0%

-22,517

↓ -33.3%

-16,381

↑ +27.3%

-16,408

↓ -0.2%

-29,208

↓ -78.0%

-29,504

↓ -1.0%

-31,721

↓ -7.5%

-33,182

↓ -4.6%

非支配持分株主への配当金の支払額

-2,622

-3,139

↓ -19.7%

-3,662

↓ -16.7%

-2,878

↑ +21.4%

-4,710

↓ -63.7%

-5,047

↓ -7.2%

-3,127

↑ +38.0%

-3,093

↑ +1.1%

-3,953

↓ -27.8%

その他

-666

-2,106

↓ -216.2%

↑ +104.3%

↓ -83.5%

-66

↓ -540.0%

-1,411

↓ -2037.9%

-340

↑ +75.9%

-774

財務活動によるキャッシュ・フロー

-13,052

-74,907

↓ -473.9%

-12,164

↑ +83.8%

-40,621

↓ -233.9%

46,898

↑ +215.5%

-230,367

↓ -591.2%

-186,523

↑ +19.0%

106,388

↑ +157.0%

110,217

↑ +3.6%

現金及び現金同等物の増減（△は減少）

-648

-20,631

↓ -3083.8%

-7,324

↑ +64.5%

8,674

↑ +218.4%

-26,835

↓ -409.4%

-29,570

↓ -10.2%

-61,907

↓ -109.4%

-4,405

↑ +92.9%

40,368

↑ +1016.4%

現金及び現金同等物

308,632

305,241

↓ -1.1%

285,687

↓ -6.4%

272,651

↓ -4.6%

287,597

↑ +5.5%

271,651

↓ -5.5%

247,286

↓ -9.0%

196,275

↓ -20.6%

192,299

↓ -2.0%

245,145

↑ +27.5%

現金及び現金同等物の為替変動による影響

-2,742

1,076

↑ +139.2%

-5,711

↓ -630.8%

6,271

↑ +209.8%

10,890

↑ +73.7%

5,260

↓ -51.7%

10,895

↑ +107.1%

549

↓ -95.0%

12,590

↑ +2193.3%

連結の範囲の変更に伴う現金及び現金同等物の減少額

-54

-119

-113

↑ +5.0%

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