3382
セブン＆アイ・ホールディングス
3382セブン＆アイ・ホールディングス

小売業

プライム市場|TOPIX Core30|2月決算

http://www.7andi.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

セブン＆アイ・ホールディングス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）

3382
セブン＆アイ・ホールディングス
3382セブン＆アイ・ホールディングス

小売業

プライム市場|TOPIX Core30|2月決算

http://www.7andi.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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	6,038,948 -	6,045,704 ↑ +0.1%	5,835,689 ↓ -3.5%	6,037,815 ↑ +3.5%	6,791,215 ↑ +12.5%	6,644,359 ↓ -2.2%	5,766,718 ↓ -13.2%	8,749,752 ↑ +51.7%	11,811,303 ↑ +35.0%	11,471,753 ↓ -2.9%	11,972,762 ↑ +4.4%	10,430,269 ↓ -12.9%
売上高	4,996,619 -	4,892,133 ↓ -2.1%	4,646,370 ↓ -5.0%	4,807,748 ↑ +3.5%	5,508,600 ↑ +14.6%	5,329,919 ↓ -3.2%	4,518,821 ↓ -15.2%	7,429,576 ↑ +64.4%	10,265,151 ↑ +38.2%	9,850,470 ↓ -4.0%	10,342,323 ↑ +5.0%	8,893,693 ↓ -14.0%
売上原価	3,926,210 -	3,803,968 ↓ -3.1%	3,602,038 ↓ -5.3%	3,773,220 ↑ +4.8%	4,411,816 ↑ +16.9%	4,239,583 ↓ -3.9%	3,480,025 ↓ -17.9%	6,017,372 ↑ +72.9%	8,503,617 ↑ +41.3%	8,060,919 ↓ -5.2%	8,485,841 ↑ +5.3%	7,300,235 ↓ -14.0%
売上総利益又は売上総損失（△）	1,070,408 -	1,088,164 ↑ +1.7%	1,044,331 ↓ -4.0%	1,034,527 ↓ -0.9%	1,096,784 ↑ +6.0%	1,090,336 ↓ -0.6%	1,038,796 ↓ -4.7%	1,412,203 ↑ +35.9%	1,761,534 ↑ +24.7%	1,789,551 ↑ +1.6%	1,856,482 ↑ +3.7%	1,593,457 ↓ -14.2%
営業収入	1,042,329 -	1,153,571 ↑ +10.7%	1,189,318 ↑ +3.1%	1,230,067 ↑ +3.4%	1,282,615 ↑ +4.3%	1,314,439 ↑ +2.5%	1,247,896 ↓ -5.1%	1,320,175 ↑ +5.8%	1,546,151 ↑ +17.1%	1,621,283 ↑ +4.9%	1,630,439 ↑ +0.6%	1,536,575 ↓ -5.8%
営業総利益又は営業総損失（△）	2,112,737 -	2,241,736 ↑ +6.1%	2,233,650 ↓ -0.4%	2,264,594 ↑ +1.4%	2,379,399 ↑ +5.1%	2,404,776 ↑ +1.1%	2,286,692 ↓ -4.9%	2,732,379 ↑ +19.5%	3,307,685 ↑ +21.1%	3,410,834 ↑ +3.1%	3,486,921 ↑ +2.2%	3,130,033 ↓ -10.2%
販売費及び一般管理費
宣伝装飾費	165,645 -	176,335 ↑ +6.5%	160,355 ↓ -9.1%	136,473 ↓ -14.9%	134,850 ↓ -1.2%	135,938 ↑ +0.8%	112,921 ↓ -16.9%	123,214 ↑ +9.1%	97,091 ↓ -21.2%	103,036 ↑ +6.1%	93,224 ↓ -9.5%	81,673 ↓ -12.4%
従業員給与・賞与	438,849 -	461,658 ↑ +5.2%	456,239 ↓ -1.2%	450,662 ↓ -1.2%	473,273 ↑ +5.0%	466,448 ↓ -1.4%	450,665 ↓ -3.4%	564,770 ↑ +25.3%	696,197 ↑ +23.3%	699,665 ↑ +0.5%	723,719 ↑ +3.4%	615,086 ↓ -15.0%
賞与引当金繰入額	12,680 -	13,366 ↑ +5.4%	14,085 ↑ +5.4%	14,606 ↑ +3.7%	13,809 ↓ -5.5%	14,208 ↑ +2.9%	14,796 ↑ +4.1%	13,861 ↓ -6.3%	14,314 ↑ +3.3%	14,769 ↑ +3.2%	14,276 ↓ -3.3%	14,953 ↑ +4.7%
退職給付費用	13,297 -	11,846 ↓ -10.9%	16,009 ↑ +35.1%	14,471 ↓ -9.6%	12,365 ↓ -14.6%	8,861 ↓ -28.3%	10,541 ↑ +19.0%	14,045 ↑ +33.2%	13,812 ↓ -1.7%	13,833 ↑ +0.2%	12,765 ↓ -7.7%	10,856 ↓ -15.0%
法定福利及び厚生費	57,515 -	62,580 ↑ +8.8%	61,750 ↓ -1.3%	61,857 ↑ +0.2%	62,611 ↑ +1.2%	63,565 ↑ +1.5%	61,137 ↓ -3.8%	75,217 ↑ +23.0%	81,495 ↑ +8.3%	82,957 ↑ +1.8%	88,532 ↑ +6.7%	65,718 ↓ -25.8%
地代家賃	318,485 -	342,128 ↑ +7.4%	351,484 ↑ +2.7%	360,547 ↑ +2.6%	379,510 ↑ +5.3%	388,098 ↑ +2.3%	376,771 ↓ -2.9%	396,241 ↑ +5.2%	441,127 ↑ +11.3%	450,944 ↑ +2.2%	480,095 ↑ +6.5%	451,985 ↓ -5.9%
減価償却費	164,020 -	186,538 ↑ +13.7%	198,249 ↑ +6.3%	203,694 ↑ +2.7%	210,190 ↑ +3.2%	214,354 ↑ +2.0%	220,434 ↑ +2.8%	279,082 ↑ +26.6%	363,564 ↑ +30.3%	388,036 ↑ +6.7%	422,032 ↑ +8.8%	370,926 ↓ -12.1%
水道光熱費	126,726 -	125,062 ↓ -1.3%	111,427 ↓ -10.9%	112,938 ↑ +1.4%	118,428 ↑ +4.9%	115,535 ↓ -2.4%	104,457 ↓ -9.6%	121,954 ↑ +16.8%	185,724 ↑ +52.3%	183,411 ↓ -1.2%	192,189 ↑ +4.8%	172,591 ↓ -10.2%
店舗管理・修繕費	67,671 -	73,230 ↑ +8.2%	74,531 ↑ +1.8%	74,120 ↓ -0.6%	74,264 ↑ +0.2%	73,305 ↓ -1.3%	73,778 ↑ +0.6%	92,481 ↑ +25.4%	162,768 ↑ +76.0%	164,886 ↑ +1.3%	182,536 ↑ +10.7%	152,505 ↓ -16.5%
その他	404,512 -	436,669 ↑ +7.9%	424,943 ↓ -2.7%	443,564 ↑ +4.4%	488,498 ↑ +10.1%	500,193 ↑ +2.4%	494,856 ↓ -1.1%	663,854 ↑ +34.2%	745,068 ↑ +12.2%	775,044 ↑ +4.0%	856,557 ↑ +10.5%	770,743 ↓ -10.0%
販売費及び一般管理費	1,769,405 -	1,889,415 ↑ +6.8%	1,869,077 ↓ -1.1%	1,872,936 ↑ +0.2%	1,967,802 ↑ +5.1%	1,980,510 ↑ +0.6%	1,920,363 ↓ -3.0%	2,344,726 ↑ +22.1%	2,801,164 ↑ +19.5%	2,876,585 ↑ +2.7%	3,065,929 ↑ +6.6%	2,707,040 ↓ -11.7%
営業利益又は営業損失（△）	343,331 -	352,320 ↑ +2.6%	364,573 ↑ +3.5%	391,657 ↑ +7.4%	411,596 ↑ +5.1%	424,266 ↑ +3.1%	366,329 ↓ -13.7%	387,653 ↑ +5.8%	506,521 ↑ +30.7%	534,248 ↑ +5.5%	420,991 ↓ -21.2%	422,993 ↑ +0.5%
営業外収益
受取利息	5,971 -	5,385 ↓ -9.8%	5,331 ↓ -1.0%	5,791 ↑ +8.6%	4,878 ↓ -15.8%	3,593 ↓ -26.3%	2,991 ↓ -16.8%	3,220 ↑ +7.7%	6,050 ↑ +87.9%	12,186 ↑ +101.4%	10,372 ↓ -14.9%	11,098 ↑ +7.0%
受取配当金	894 -	975 ↑ +9.1%	1,115 ↑ +14.4%	1,202 ↑ +7.8%	1,232 ↑ +2.5%	1,236 ↑ +0.3%	1,013 ↓ -18.0%	1,093 ↑ +7.9%	1,267 ↑ +15.9%	1,533 ↑ +21.0%	1,876 ↑ +22.4%	1,903 ↑ +1.4%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	274 -	1,920 ↑ +600.7%	146 ↓ -92.4%	7,632 ↑ +5127.4%	2,214 ↓ -71.0%
その他	3,667 -	3,975 ↑ +8.4%	4,288 ↑ +7.9%	3,523 ↓ -17.8%	4,582 ↑ +30.1%	2,474 ↓ -46.0%	4,163 ↑ +68.3%	2,909 ↓ -30.1%	4,083 ↑ +40.4%	5,910 ↑ +44.7%	5,823 ↓ -1.5%	3,566 ↓ -38.8%
営業外収益	10,533 -	12,293 ↑ +16.7%	12,797 ↑ +4.1%	12,014 ↓ -6.1%	11,654 ↓ -3.0%	9,061 ↓ -22.2%	10,138 ↑ +11.9%	12,736 ↑ +25.6%	15,827 ↑ +24.3%	23,487 ↑ +48.4%	25,705 ↑ +9.4%	18,782 ↓ -26.9%
営業外費用
支払利息	6,700 -	6,955 ↑ +3.8%	6,262 ↓ -10.0%	6,475 ↑ +3.4%	10,219 ↑ +57.8%	8,961 ↓ -12.3%	9,479 ↑ +5.8%	12,101 ↑ +27.7%	15,673 ↑ +29.5%	22,060 ↑ +40.8%	40,841 ↑ +85.1%	29,773 ↓ -27.1%
社債利息	2,652 -	2,604 ↓ -1.8%	2,496 ↓ -4.1%	2,351 ↓ -5.8%	1,891 ↓ -19.6%	1,630 ↓ -13.8%	1,105 ↓ -32.2%	17,248 ↑ +1460.9%	20,711 ↑ +20.1%	21,059 ↑ +1.7%	20,541 ↓ -2.5%	19,709 ↓ -4.1%
持分法による投資損失	362 -	- -	- -	- -	- -	- -	885 -	- -	- -	- -	450 -	5,304 ↑ +1078.7%
その他	2,397 -	3,965 ↑ +65.4%	4,205 ↑ +6.1%	4,098 ↓ -2.5%	4,615 ↑ +12.6%	4,862 ↑ +5.4%	6,124 ↑ +26.0%	8,934 ↑ +45.9%	10,076 ↑ +12.8%	7,529 ↓ -25.3%	10,277 ↑ +36.5%	9,576 ↓ -6.8%
営業外費用	12,381 -	14,448 ↑ +16.7%	12,964 ↓ -10.3%	12,925 ↓ -0.3%	16,727 ↑ +29.4%	15,454 ↓ -7.6%	19,104 ↑ +23.6%	41,818 ↑ +118.9%	46,460 ↑ +11.1%	50,649 ↑ +9.0%	72,110 ↑ +42.4%	64,363 ↓ -10.7%
経常利益又は経常損失（△）	341,484 -	350,165 ↑ +2.5%	364,405 ↑ +4.1%	390,746 ↑ +7.2%	406,523 ↑ +4.0%	417,872 ↑ +2.8%	357,364 ↓ -14.5%	358,571 ↑ +0.3%	475,887 ↑ +32.7%	507,086 ↑ +6.6%	374,586 ↓ -26.1%	377,411 ↑ +0.8%
特別利益
固定資産売却益	2,702 -	2,171 ↓ -19.7%	3,110 ↑ +43.3%	8,375 ↑ +169.3%	11,214 ↑ +33.9%	5,701 ↓ -49.2%	3,010 ↓ -47.2%	6,372 ↑ +111.7%	9,116 ↑ +43.1%	11,027 ↑ +21.0%	91,933 ↑ +733.7%	94,599 ↑ +2.9%
事業構造改革に伴う固定資産売却益	- -	- -	376 -	2,663 ↑ +608.2%	427 ↓ -84.0%	905 ↑ +111.9%	1,106 ↑ +22.2%	2,554 ↑ +130.9%	- -	- -	3,118 -	- -
スーパーストア事業持分変動益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,946 -
投資有価証券売却益	- -	- -	- -	10 -	2,665 ↑ +26550.0%	123 ↓ -95.4%	252 ↑ +104.9%	3,222 ↑ +1178.6%	272 ↓ -91.6%	2,867 ↑ +954.0%	11,807 ↑ +311.8%	5,485 ↓ -53.5%
受取保険金	- -	- -	- -	- -	- -	944 -	956 ↑ +1.3%	- -	- -	492 -	4,623 ↑ +839.6%	344 ↓ -92.6%
その他	683 -	1,081 ↑ +58.3%	924 ↓ -14.5%	2,299 ↑ +148.8%	1,248 ↓ -45.7%	1,002 ↓ -19.7%	999 ↓ -0.3%	2,213 ↑ +121.5%	4,120 ↑ +86.2%	1,525 ↓ -63.0%	4,223 ↑ +176.9%	15,540 ↑ +268.0%
特別利益	4,835 -	6,103 ↑ +26.2%	4,411 ↓ -27.7%	13,347 ↑ +202.6%	15,556 ↑ +16.6%	8,554 ↓ -45.0%	10,433 ↑ +22.0%	22,011 ↑ +111.0%	13,510 ↓ -38.6%	15,912 ↑ +17.8%	115,706 ↑ +627.2%	142,915 ↑ +23.5%
特別損失
固定資産廃棄損	13,349 -	11,557 ↓ -13.4%	18,369 ↑ +58.9%	20,635 ↑ +12.3%	18,956 ↓ -8.1%	15,556 ↓ -17.9%	12,180 ↓ -21.7%	13,666 ↑ +12.2%	14,038 ↑ +2.7%	15,590 ↑ +11.1%	23,165 ↑ +48.6%	22,525 ↓ -2.8%
減損損失	15,220 -	22,691 ↑ +49.1%	49,108 ↑ +116.4%	57,070 ↑ +16.2%	55,776 ↓ -2.3%	27,981 ↓ -49.8%	31,604 ↑ +12.9%	26,410 ↓ -16.4%	43,420 ↑ +64.4%	43,010 ↓ -0.9%	98,260 ↑ +128.5%	32,829 ↓ -66.6%
事業構造改革費用	- -	10,695 -	25,637 ↑ +139.7%	42,680 ↑ +66.5%	2,619 ↓ -93.9%	7,740 ↑ +195.5%	10,213 ↑ +32.0%	4,163 ↓ -59.2%	10,298 ↑ +147.4%	28,858 ↑ +180.2%	25,605 ↓ -11.3%	873 ↓ -96.6%
関係会社事業関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46,416 -	- -
子会社譲渡関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,866 -	4,782 ↓ -1.7%	- -
その他	5,527 -	5,669 ↑ +2.6%	18,831 ↑ +232.2%	5,743 ↓ -69.5%	20,099 ↑ +250.0%	15,215 ↓ -24.3%	14,489 ↓ -4.8%	14,107 ↓ -2.6%	18,878 ↑ +33.8%	24,047 ↑ +27.4%	22,711 ↓ -5.6%	29,534 ↑ +30.0%
特別損失	36,124 -	52,493 ↑ +45.3%	151,248 ↑ +188.1%	127,774 ↓ -15.5%	104,668 ↓ -18.1%	79,957 ↓ -23.6%	109,022 ↑ +36.4%	68,728 ↓ -37.0%	86,636 ↑ +26.1%	245,991 ↑ +183.9%	220,941 ↓ -10.2%	85,762 ↓ -61.2%
税引前当期純利益又は税引前当期純損失（△）	310,195 -	303,775 ↓ -2.1%	217,569 ↓ -28.4%	276,320 ↑ +27.0%	317,411 ↑ +14.9%	346,469 ↑ +9.2%	258,776 ↓ -25.3%	311,854 ↑ +20.5%	402,761 ↑ +29.2%	277,007 ↓ -31.2%	269,351 ↓ -2.8%	434,564 ↑ +61.3%
法人税、住民税及び事業税	123,421 -	124,031 ↑ +0.5%	117,686 ↓ -5.1%	94,421 ↓ -19.8%	96,076 ↑ +1.8%	77,542 ↓ -19.3%	46,369 ↓ -40.2%	66,886 ↑ +44.2%	71,881 ↑ +7.5%	63,116 ↓ -12.2%	80,171 ↑ +27.0%	114,352 ↑ +42.6%
法人税等調整額	4,222 -	11,062 ↑ +162.0%	-10,939 ↓ -198.9%	-14,997 ↓ -37.1%	8,275 ↑ +155.2%	33,721 ↑ +307.5%	18,069 ↓ -46.4%	21,727 ↑ +20.2%	38,710 ↑ +78.2%	-21,313 ↓ -155.1%	6,160 ↑ +128.9%	21,120 ↑ +242.9%
法人税等	127,643 -	135,094 ↑ +5.8%	106,746 ↓ -21.0%	79,423 ↓ -25.6%	104,351 ↑ +31.4%	111,263 ↑ +6.6%	64,439 ↓ -42.1%	88,613 ↑ +37.5%	110,591 ↑ +24.8%	41,803 ↓ -62.2%	86,331 ↑ +106.5%	135,472 ↑ +56.9%
当期純利益又は当期純損失（△）	- -	168,681 -	110,822 ↓ -34.3%	196,896 ↑ +77.7%	213,060 ↑ +8.2%	235,206 ↑ +10.4%	194,337 ↓ -17.4%	223,241 ↑ +14.9%	292,169 ↑ +30.9%	235,203 ↓ -19.5%	183,020 ↓ -22.2%	299,091 ↑ +63.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	7,751 -	14,072 ↑ +81.6%	15,746 ↑ +11.9%	10,056 ↓ -36.1%	17,020 ↑ +69.3%	15,074 ↓ -11.4%	12,466 ↓ -17.3%	11,193 ↓ -10.2%	10,580 ↓ -5.5%	9,952 ↓ -5.9%	6,330 ↓ -36.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	160,930 -	96,750 ↓ -39.9%	181,150 ↑ +87.2%	203,004 ↑ +12.1%	218,185 ↑ +7.5%	179,262 ↓ -17.8%	210,774 ↑ +17.6%	280,976 ↑ +33.3%	224,623 ↓ -20.1%	173,068 ↓ -23.0%	292,760 ↑ +69.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

6,038,948

6,045,704

↑ +0.1%

5,835,689

↓ -3.5%

6,037,815

↑ +3.5%

6,791,215

↑ +12.5%

6,644,359

↓ -2.2%

5,766,718

↓ -13.2%

8,749,752

↑ +51.7%

11,811,303

↑ +35.0%

11,471,753

↓ -2.9%

11,972,762

↑ +4.4%

10,430,269

↓ -12.9%

売上高

4,996,619

4,892,133

↓ -2.1%

4,646,370

↓ -5.0%

4,807,748

↑ +3.5%

5,508,600

↑ +14.6%

5,329,919

↓ -3.2%

4,518,821

↓ -15.2%

7,429,576

↑ +64.4%

10,265,151

↑ +38.2%

9,850,470

↓ -4.0%

10,342,323

↑ +5.0%

8,893,693

↓ -14.0%

売上原価

3,926,210

3,803,968

↓ -3.1%

3,602,038

↓ -5.3%

3,773,220

↑ +4.8%

4,411,816

↑ +16.9%

4,239,583

↓ -3.9%

3,480,025

↓ -17.9%

6,017,372

↑ +72.9%

8,503,617

↑ +41.3%

8,060,919

↓ -5.2%

8,485,841

↑ +5.3%

7,300,235

↓ -14.0%

売上総利益又は売上総損失（△）

1,070,408

1,088,164

↑ +1.7%

1,044,331

↓ -4.0%

1,034,527

↓ -0.9%

1,096,784

↑ +6.0%

1,090,336

↓ -0.6%

1,038,796

↓ -4.7%

1,412,203

↑ +35.9%

1,761,534

↑ +24.7%

1,789,551

↑ +1.6%

1,856,482

↑ +3.7%

1,593,457

↓ -14.2%

営業収入

1,042,329

1,153,571

↑ +10.7%

1,189,318

↑ +3.1%

1,230,067

↑ +3.4%

1,282,615

↑ +4.3%

1,314,439

↑ +2.5%

1,247,896

↓ -5.1%

1,320,175

↑ +5.8%

1,546,151

↑ +17.1%

1,621,283

↑ +4.9%

1,630,439

↑ +0.6%

1,536,575

↓ -5.8%

営業総利益又は営業総損失（△）

2,112,737

2,241,736

↑ +6.1%

2,233,650

↓ -0.4%

2,264,594

↑ +1.4%

2,379,399

↑ +5.1%

2,404,776

↑ +1.1%

2,286,692

↓ -4.9%

2,732,379

↑ +19.5%

3,307,685

↑ +21.1%

3,410,834

↑ +3.1%

3,486,921

↑ +2.2%

3,130,033

↓ -10.2%

販売費及び一般管理費

宣伝装飾費

165,645

176,335

↑ +6.5%

160,355

↓ -9.1%

136,473

↓ -14.9%

134,850

↓ -1.2%

135,938

↑ +0.8%

112,921

↓ -16.9%

123,214

↑ +9.1%

97,091

↓ -21.2%

103,036

↑ +6.1%

93,224

↓ -9.5%

81,673

↓ -12.4%

従業員給与・賞与

438,849

461,658

↑ +5.2%

456,239

↓ -1.2%

450,662

↓ -1.2%

473,273

↑ +5.0%

466,448

↓ -1.4%

450,665

↓ -3.4%

564,770

↑ +25.3%

696,197

↑ +23.3%

699,665

↑ +0.5%

723,719

↑ +3.4%

615,086

↓ -15.0%

賞与引当金繰入額

12,680

13,366

↑ +5.4%

14,085

↑ +5.4%

14,606

↑ +3.7%

13,809

↓ -5.5%

14,208

↑ +2.9%

14,796

↑ +4.1%

13,861

↓ -6.3%

14,314

↑ +3.3%

14,769

↑ +3.2%

14,276

↓ -3.3%

14,953

↑ +4.7%

退職給付費用

13,297

11,846

↓ -10.9%

16,009

↑ +35.1%

14,471

↓ -9.6%

12,365

↓ -14.6%

8,861

↓ -28.3%

10,541

↑ +19.0%

14,045

↑ +33.2%

13,812

↓ -1.7%

13,833

↑ +0.2%

12,765

↓ -7.7%

10,856

↓ -15.0%

法定福利及び厚生費

57,515

62,580

↑ +8.8%

61,750

↓ -1.3%

61,857

↑ +0.2%

62,611

↑ +1.2%

63,565

↑ +1.5%

61,137

↓ -3.8%

75,217

↑ +23.0%

81,495

↑ +8.3%

82,957

↑ +1.8%

88,532

↑ +6.7%

65,718

↓ -25.8%

地代家賃

318,485

342,128

↑ +7.4%

351,484

↑ +2.7%

360,547

↑ +2.6%

379,510

↑ +5.3%

388,098

↑ +2.3%

376,771

↓ -2.9%

396,241

↑ +5.2%

441,127

↑ +11.3%

450,944

↑ +2.2%

480,095

↑ +6.5%

451,985

↓ -5.9%

減価償却費

164,020

186,538

↑ +13.7%

198,249

↑ +6.3%

203,694

↑ +2.7%

210,190

↑ +3.2%

214,354

↑ +2.0%

220,434

↑ +2.8%

279,082

↑ +26.6%

363,564

↑ +30.3%

388,036

↑ +6.7%

422,032

↑ +8.8%

370,926

↓ -12.1%

水道光熱費

126,726

125,062

↓ -1.3%

111,427

↓ -10.9%

112,938

↑ +1.4%

118,428

↑ +4.9%

115,535

↓ -2.4%

104,457

↓ -9.6%

121,954

↑ +16.8%

185,724

↑ +52.3%

183,411

↓ -1.2%

192,189

↑ +4.8%

172,591

↓ -10.2%

店舗管理・修繕費

67,671

73,230

↑ +8.2%

74,531

↑ +1.8%

74,120

↓ -0.6%

74,264

↑ +0.2%

73,305

↓ -1.3%

73,778

↑ +0.6%

92,481

↑ +25.4%

162,768

↑ +76.0%

164,886

↑ +1.3%

182,536

↑ +10.7%

152,505

↓ -16.5%

その他

404,512

436,669

↑ +7.9%

424,943

↓ -2.7%

443,564

↑ +4.4%

488,498

↑ +10.1%

500,193

↑ +2.4%

494,856

↓ -1.1%

663,854

↑ +34.2%

745,068

↑ +12.2%

775,044

↑ +4.0%

856,557

↑ +10.5%

770,743

↓ -10.0%

販売費及び一般管理費

1,769,405

1,889,415

↑ +6.8%

1,869,077

↓ -1.1%

1,872,936

↑ +0.2%

1,967,802

↑ +5.1%

1,980,510

↑ +0.6%

1,920,363

↓ -3.0%

2,344,726

↑ +22.1%

2,801,164

↑ +19.5%

2,876,585

↑ +2.7%

3,065,929

↑ +6.6%

2,707,040

↓ -11.7%

営業利益又は営業損失（△）

343,331

352,320

↑ +2.6%

364,573

↑ +3.5%

391,657

↑ +7.4%

411,596

↑ +5.1%

424,266

↑ +3.1%

366,329

↓ -13.7%

387,653

↑ +5.8%

506,521

↑ +30.7%

534,248

↑ +5.5%

420,991

↓ -21.2%

422,993

↑ +0.5%

営業外収益

受取利息

5,971

5,385

↓ -9.8%

5,331

↓ -1.0%

5,791

↑ +8.6%

4,878

↓ -15.8%

3,593

↓ -26.3%

2,991

↓ -16.8%

3,220

↑ +7.7%

6,050

↑ +87.9%

12,186

↑ +101.4%

10,372

↓ -14.9%

11,098

↑ +7.0%

受取配当金

894

975

↑ +9.1%

1,115

↑ +14.4%

1,202

↑ +7.8%

1,232

↑ +2.5%

1,236

↑ +0.3%

1,013

↓ -18.0%

1,093

↑ +7.9%

1,267

↑ +15.9%

1,533

↑ +21.0%

1,876

↑ +22.4%

1,903

↑ +1.4%

投資有価証券評価益

274

1,920

↑ +600.7%

146

↓ -92.4%

7,632

↑ +5127.4%

2,214

↓ -71.0%

その他

3,667

3,975

↑ +8.4%

4,288

↑ +7.9%

3,523

↓ -17.8%

4,582

↑ +30.1%

2,474

↓ -46.0%

4,163

↑ +68.3%

2,909

↓ -30.1%

4,083

↑ +40.4%

5,910

↑ +44.7%

5,823

↓ -1.5%

3,566

↓ -38.8%

営業外収益

10,533

12,293

↑ +16.7%

12,797

↑ +4.1%

12,014

↓ -6.1%

11,654

↓ -3.0%

9,061

↓ -22.2%

10,138

↑ +11.9%

12,736

↑ +25.6%

15,827

↑ +24.3%

23,487

↑ +48.4%

25,705

↑ +9.4%

18,782

↓ -26.9%

営業外費用

支払利息

6,700

6,955

↑ +3.8%

6,262

↓ -10.0%

6,475

↑ +3.4%

10,219

↑ +57.8%

8,961

↓ -12.3%

9,479

↑ +5.8%

12,101

↑ +27.7%

15,673

↑ +29.5%

22,060

↑ +40.8%

40,841

↑ +85.1%

29,773

↓ -27.1%

社債利息

2,652

2,604

↓ -1.8%

2,496

↓ -4.1%

2,351

↓ -5.8%

1,891

↓ -19.6%

1,630

↓ -13.8%

1,105

↓ -32.2%

17,248

↑ +1460.9%

20,711

↑ +20.1%

21,059

↑ +1.7%

20,541

↓ -2.5%

19,709

↓ -4.1%

持分法による投資損失

362

885

450

5,304

↑ +1078.7%

その他

2,397

3,965

↑ +65.4%

4,205

↑ +6.1%

4,098

↓ -2.5%

4,615

↑ +12.6%

4,862

↑ +5.4%

6,124

↑ +26.0%

8,934

↑ +45.9%

10,076

↑ +12.8%

7,529

↓ -25.3%

10,277

↑ +36.5%

9,576

↓ -6.8%

営業外費用

12,381

14,448

↑ +16.7%

12,964

↓ -10.3%

12,925

↓ -0.3%

16,727

↑ +29.4%

15,454

↓ -7.6%

19,104

↑ +23.6%

41,818

↑ +118.9%

46,460

↑ +11.1%

50,649

↑ +9.0%

72,110

↑ +42.4%

64,363

↓ -10.7%

経常利益又は経常損失（△）

341,484

350,165

↑ +2.5%

364,405

↑ +4.1%

390,746

↑ +7.2%

406,523

↑ +4.0%

417,872

↑ +2.8%

357,364

↓ -14.5%

358,571

↑ +0.3%

475,887

↑ +32.7%

507,086

↑ +6.6%

374,586

↓ -26.1%

377,411

↑ +0.8%

特別利益

固定資産売却益

2,702

2,171

↓ -19.7%

3,110

↑ +43.3%

8,375

↑ +169.3%

11,214

↑ +33.9%

5,701

↓ -49.2%

3,010

↓ -47.2%

6,372

↑ +111.7%

9,116

↑ +43.1%

11,027

↑ +21.0%

91,933

↑ +733.7%

94,599

↑ +2.9%

事業構造改革に伴う固定資産売却益

376

2,663

↑ +608.2%

427

↓ -84.0%

905

↑ +111.9%

1,106

↑ +22.2%

2,554

↑ +130.9%

3,118

スーパーストア事業持分変動益

26,946

投資有価証券売却益

2,665

↑ +26550.0%

123

↓ -95.4%

252

↑ +104.9%

3,222

↑ +1178.6%

272

↓ -91.6%

2,867

↑ +954.0%

11,807

↑ +311.8%

5,485

↓ -53.5%

受取保険金

944

956

↑ +1.3%

492

4,623

↑ +839.6%

344

↓ -92.6%

その他

683

1,081

↑ +58.3%

924

↓ -14.5%

2,299

↑ +148.8%

1,248

↓ -45.7%

1,002

↓ -19.7%

999

↓ -0.3%

2,213

↑ +121.5%

4,120

↑ +86.2%

1,525

↓ -63.0%

4,223

↑ +176.9%

15,540

↑ +268.0%

特別利益

4,835

6,103

↑ +26.2%

4,411

↓ -27.7%

13,347

↑ +202.6%

15,556

↑ +16.6%

8,554

↓ -45.0%

10,433

↑ +22.0%

22,011

↑ +111.0%

13,510

↓ -38.6%

15,912

↑ +17.8%

115,706

↑ +627.2%

142,915

↑ +23.5%

特別損失

固定資産廃棄損

13,349

11,557

↓ -13.4%

18,369

↑ +58.9%

20,635

↑ +12.3%

18,956

↓ -8.1%

15,556

↓ -17.9%

12,180

↓ -21.7%

13,666

↑ +12.2%

14,038

↑ +2.7%

15,590

↑ +11.1%

23,165

↑ +48.6%

22,525

↓ -2.8%

減損損失

15,220

22,691

↑ +49.1%

49,108

↑ +116.4%

57,070

↑ +16.2%

55,776

↓ -2.3%

27,981

↓ -49.8%

31,604

↑ +12.9%

26,410

↓ -16.4%

43,420

↑ +64.4%

43,010

↓ -0.9%

98,260

↑ +128.5%

32,829

↓ -66.6%

事業構造改革費用

10,695

25,637

↑ +139.7%

42,680

↑ +66.5%

2,619

↓ -93.9%

7,740

↑ +195.5%

10,213

↑ +32.0%

4,163

↓ -59.2%

10,298

↑ +147.4%

28,858

↑ +180.2%

25,605

↓ -11.3%

873

↓ -96.6%

関係会社事業関連損失

46,416

子会社譲渡関連損失

4,866

4,782

↓ -1.7%

その他

5,527

5,669

↑ +2.6%

18,831

↑ +232.2%

5,743

↓ -69.5%

20,099

↑ +250.0%

15,215

↓ -24.3%

14,489

↓ -4.8%

14,107

↓ -2.6%

18,878

↑ +33.8%

24,047

↑ +27.4%

22,711

↓ -5.6%

29,534

↑ +30.0%

特別損失

36,124

52,493

↑ +45.3%

151,248

↑ +188.1%

127,774

↓ -15.5%

104,668

↓ -18.1%

79,957

↓ -23.6%

109,022

↑ +36.4%

68,728

↓ -37.0%

86,636

↑ +26.1%

245,991

↑ +183.9%

220,941

↓ -10.2%

85,762

↓ -61.2%

税引前当期純利益又は税引前当期純損失（△）

310,195

303,775

↓ -2.1%

217,569

↓ -28.4%

276,320

↑ +27.0%

317,411

↑ +14.9%

346,469

↑ +9.2%

258,776

↓ -25.3%

311,854

↑ +20.5%

402,761

↑ +29.2%

277,007

↓ -31.2%

269,351

↓ -2.8%

434,564

↑ +61.3%

法人税、住民税及び事業税

123,421

124,031

↑ +0.5%

117,686

↓ -5.1%

94,421

↓ -19.8%

96,076

↑ +1.8%

77,542

↓ -19.3%

46,369

↓ -40.2%

66,886

↑ +44.2%

71,881

↑ +7.5%

63,116

↓ -12.2%

80,171

↑ +27.0%

114,352

↑ +42.6%

法人税等調整額

4,222

11,062

↑ +162.0%

-10,939

↓ -198.9%

-14,997

↓ -37.1%

8,275

↑ +155.2%

33,721

↑ +307.5%

18,069

↓ -46.4%

21,727

↑ +20.2%

38,710

↑ +78.2%

-21,313

↓ -155.1%

6,160

↑ +128.9%

21,120

↑ +242.9%

法人税等

127,643

135,094

↑ +5.8%

106,746

↓ -21.0%

79,423

↓ -25.6%

104,351

↑ +31.4%

111,263

↑ +6.6%

64,439

↓ -42.1%

88,613

↑ +37.5%

110,591

↑ +24.8%

41,803

↓ -62.2%

86,331

↑ +106.5%

135,472

↑ +56.9%

当期純利益又は当期純損失（△）

168,681

110,822

↓ -34.3%

196,896

↑ +77.7%

213,060

↑ +8.2%

235,206

↑ +10.4%

194,337

↓ -17.4%

223,241

↑ +14.9%

292,169

↑ +30.9%

235,203

↓ -19.5%

183,020

↓ -22.2%

299,091

↑ +63.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

7,751

14,072

↑ +81.6%

15,746

↑ +11.9%

10,056

↓ -36.1%

17,020

↑ +69.3%

15,074

↓ -11.4%

12,466

↓ -17.3%

11,193

↓ -10.2%

10,580

↓ -5.5%

9,952

↓ -5.9%

6,330

↓ -36.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

160,930

96,750

↓ -39.9%

181,150

↑ +87.2%

203,004

↑ +12.1%

218,185

↑ +7.5%

179,262

↓ -17.8%

210,774

↑ +17.6%

280,976

↑ +33.3%

224,623

↓ -20.1%

173,068

↓ -23.0%

292,760

↑ +69.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	933,959 -	1,099,990 ↑ +17.8%	1,222,101 ↑ +11.1%	1,316,793 ↑ +7.7%	1,314,564 ↓ -0.2%	1,357,733 ↑ +3.3%	2,189,152 ↑ +61.2%	1,420,653 ↓ -35.1%	1,670,872 ↑ +17.6%	1,558,738 ↓ -6.7%	1,368,663 ↓ -12.2%	438,634 ↓ -68.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	422,635 -	464,159 ↑ +9.8%	441,630 ↓ -4.9%	298,684 ↓ -32.4%
営業貸付金	- -	71,198 -	86,877 ↑ +22.0%	91,052 ↑ +4.8%	95,482 ↑ +4.9%	101,490 ↑ +6.3%	102,723 ↑ +1.2%	95,010 ↓ -7.5%	91,662 ↓ -3.5%	93,490 ↑ +2.0%	100,645 ↑ +7.7%	111,029 ↑ +10.3%	42,214 ↓ -62.0%
商品及び製品	- -	208,927 -	208,580 ↓ -0.2%	189,193 ↓ -9.3%	173,999 ↓ -8.0%	178,178 ↑ +2.4%	175,509 ↓ -1.5%	158,867 ↓ -9.5%	246,571 ↑ +55.2%	280,044 ↑ +13.6%	283,349 ↑ +1.2%	312,739 ↑ +10.4%	223,018 ↓ -28.7%
仕掛品	- -	71 -	27 ↓ -62.0%	31 ↑ +14.8%	27 ↓ -12.9%	60 ↑ +122.2%	44 ↓ -26.7%	80 ↑ +81.8%	51 ↓ -36.3%	119 ↑ +133.3%	79 ↓ -33.6%	46 ↓ -41.8%	94 ↑ +104.3%
原材料及び貯蔵品	- -	3,170 -	3,579 ↑ +12.9%	3,238 ↓ -9.5%	2,962 ↓ -8.5%	2,781 ↓ -6.1%	2,541 ↓ -8.6%	2,378 ↓ -6.4%	2,193 ↓ -7.8%	2,216 ↑ +1.0%	2,444 ↑ +10.3%	3,002 ↑ +22.8%	286 ↓ -90.5%
前払費用	- -	48,585 -	48,849 ↑ +0.5%	49,113 ↑ +0.5%	52,282 ↑ +6.5%	55,867 ↑ +6.9%	58,688 ↑ +5.0%	62,009 ↑ +5.7%	71,249 ↑ +14.9%	78,588 ↑ +10.3%	90,576 ↑ +15.3%	94,707 ↑ +4.6%	89,344 ↓ -5.7%
ＡＴＭ仮払金	- -	166,686 -	91,725 ↓ -45.0%	98,710 ↑ +7.6%	96,826 ↓ -1.9%	95,694 ↓ -1.2%	153,057 ↑ +59.9%	216,471 ↑ +41.4%	107,883 ↓ -50.2%	102,755 ↓ -4.8%	99,351 ↓ -3.3%	118,172 ↑ +18.9%	- -
その他	- -	213,653 -	232,319 ↑ +8.7%	247,866 ↑ +6.7%	241,356 ↓ -2.6%	247,497 ↑ +2.5%	276,575 ↑ +11.7%	315,465 ↑ +14.1%	306,593 ↓ -2.8%	397,288 ↑ +29.6%	447,812 ↑ +12.7%	388,696 ↓ -13.2%	407,277 ↑ +4.8%
貸倒引当金	- -	-5,361 -	-5,404 ↓ -0.8%	-4,983 ↑ +7.8%	-5,441 ↓ -9.2%	-5,747 ↓ -5.6%	-6,868 ↓ -19.5%	-7,353 ↓ -7.1%	-7,829 ↓ -6.5%	-10,356 ↓ -32.3%	-11,491 ↓ -11.0%	-14,905 ↓ -29.7%	-7,008 ↑ +53.0%
流動資産	- -	2,133,185 -	2,249,966 ↑ +5.5%	2,274,403 ↑ +1.1%	2,340,207 ↑ +2.9%	2,326,459 ↓ -0.6%	2,471,921 ↑ +6.3%	3,350,223 ↑ +35.5%	2,604,774 ↓ -22.3%	3,060,653 ↑ +17.5%	3,035,666 ↓ -0.8%	2,823,782 ↓ -7.0%	1,492,546 ↓ -47.1%
固定資産
有形固定資産
建物及び構築物	- -	2,027,417 -	2,116,464 ↑ +4.4%	2,138,622 ↑ +1.0%	2,139,523 ↑ +0.0%	2,241,428 ↑ +4.8%	2,337,208 ↑ +4.3%	2,367,606 ↑ +1.3%	3,011,407 ↑ +27.2%	3,315,510 ↑ +10.1%	3,251,014 ↓ -1.9%	3,571,664 ↑ +9.9%	2,982,992 ↓ -16.5%
減価償却累計額	- -	-1,201,585 -	-1,248,443 ↓ -3.9%	-1,273,183 ↓ -2.0%	-1,267,251 ↑ +0.5%	-1,287,334 ↓ -1.6%	-1,344,839 ↓ -4.5%	-1,373,509 ↓ -2.1%	-1,483,509 ↓ -8.0%	-1,700,680 ↓ -14.6%	-1,644,175 ↑ +3.3%	-1,822,497 ↓ -10.8%	-1,533,217 ↑ +15.9%
建物及び構築物	- -	825,831 -	868,020 ↑ +5.1%	865,439 ↓ -0.3%	872,271 ↑ +0.8%	954,093 ↑ +9.4%	992,368 ↑ +4.0%	994,096 ↑ +0.2%	1,527,898 ↑ +53.7%	1,614,830 ↑ +5.7%	1,606,839 ↓ -0.5%	1,749,166 ↑ +8.9%	1,449,775 ↓ -17.1%
工具、器具及び備品	- -	758,341 -	826,865 ↑ +9.0%	879,702 ↑ +6.4%	934,180 ↑ +6.2%	875,980 ↓ -6.2%	922,546 ↑ +5.3%	952,109 ↑ +3.2%	1,158,818 ↑ +21.7%	1,337,026 ↑ +15.4%	1,473,135 ↑ +10.2%	1,679,198 ↑ +14.0%	1,523,047 ↓ -9.3%
減価償却累計額	- -	-487,013 -	-524,382 ↓ -7.7%	-567,940 ↓ -8.3%	-606,218 ↓ -6.7%	-569,659 ↑ +6.0%	-599,110 ↓ -5.2%	-621,924 ↓ -3.8%	-722,440 ↓ -16.2%	-873,507 ↓ -20.9%	-979,379 ↓ -12.1%	-1,140,599 ↓ -16.5%	-1,087,713 ↑ +4.6%
工具、器具及び備品（純額）	- -	271,327 -	302,482 ↑ +11.5%	311,762 ↑ +3.1%	327,961 ↑ +5.2%	306,321 ↓ -6.6%	323,436 ↑ +5.6%	330,185 ↑ +2.1%	436,377 ↑ +32.2%	463,518 ↑ +6.2%	493,756 ↑ +6.5%	538,598 ↑ +9.1%	435,334 ↓ -19.2%
土地	- -	725,553 -	746,729 ↑ +2.9%	768,926 ↑ +3.0%	725,180 ↓ -5.7%	751,616 ↑ +3.6%	746,914 ↓ -0.6%	746,284 ↓ -0.1%	1,119,796 ↑ +50.0%	1,196,007 ↑ +6.8%	1,096,630 ↓ -8.3%	1,172,559 ↑ +6.9%	902,246 ↓ -23.1%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	23,537 -	1,007,322 ↑ +4179.7%	1,231,045 ↑ +22.2%	1,690,613 ↑ +37.3%	1,994,134 ↑ +18.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-12,735 -	-121,677 ↓ -855.5%	-245,388 ↓ -101.7%	-400,805 ↓ -63.3%	-542,468 ↓ -35.3%
使用権資産(純額)	- -	- -	- -	- -	- -	- -	- -	- -	10,801 -	885,645 ↑ +8099.7%	985,657 ↑ +11.3%	1,289,807 ↑ +30.9%	1,451,665 ↑ +12.5%
建設仮勘定	- -	39,369 -	42,161 ↑ +7.1%	48,677 ↑ +15.5%	53,677 ↑ +10.3%	89,463 ↑ +66.7%	98,618 ↑ +10.2%	110,019 ↑ +11.6%	110,725 ↑ +0.6%	156,842 ↑ +41.7%	154,862 ↓ -1.3%	206,223 ↑ +33.2%	231,458 ↑ +12.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48,725 -	46,054 ↓ -5.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23,784 -	-18,567 ↑ +21.9%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,941 -	27,487 ↑ +10.2%
有形固定資産	- -	1,876,941 -	1,972,355 ↑ +5.1%	2,007,829 ↑ +1.8%	1,989,455 ↓ -0.9%	2,118,630 ↑ +6.5%	2,183,375 ↑ +3.1%	2,206,023 ↑ +1.0%	3,232,347 ↑ +46.5%	4,341,750 ↑ +34.3%	4,362,500 ↑ +0.5%	4,981,298 ↑ +14.2%	4,497,967 ↓ -9.7%
無形固定資産
のれん	- -	297,233 -	313,667 ↑ +5.5%	270,055 ↓ -13.9%	251,233 ↓ -7.0%	371,969 ↑ +48.1%	359,618 ↓ -3.3%	349,882 ↓ -2.7%	1,741,604 ↑ +397.8%	1,913,017 ↑ +9.8%	1,928,916 ↑ +0.8%	2,264,441 ↑ +17.4%	2,109,806 ↓ -6.8%
ソフトウエア	- -	57,150 -	74,044 ↑ +29.6%	72,416 ↓ -2.2%	61,115 ↓ -15.6%	85,475 ↑ +39.9%	102,015 ↑ +19.4%	152,324 ↑ +49.3%	213,462 ↑ +40.1%	265,638 ↑ +24.4%	302,767 ↑ +14.0%	295,814 ↓ -2.3%	201,682 ↓ -31.8%
その他	- -	152,620 -	157,959 ↑ +3.5%	153,463 ↓ -2.8%	149,617 ↓ -2.5%	151,043 ↑ +1.0%	147,249 ↓ -2.5%	143,666 ↓ -2.4%	184,935 ↑ +28.7%	186,016 ↑ +0.6%	124,895 ↓ -32.9%	151,125 ↑ +21.0%	157,537 ↑ +4.2%
無形固定資産	- -	507,004 -	545,670 ↑ +7.6%	495,935 ↓ -9.1%	461,966 ↓ -6.8%	608,487 ↑ +31.7%	608,883 ↑ +0.1%	645,873 ↑ +6.1%	2,140,002 ↑ +231.3%	2,364,673 ↑ +10.5%	2,356,578 ↓ -0.3%	2,711,382 ↑ +15.1%	2,469,026 ↓ -8.9%
投資その他の資産
投資有価証券	- -	168,738 -	141,371 ↓ -16.2%	188,162 ↑ +33.1%	175,856 ↓ -6.5%	191,985 ↑ +9.2%	184,670 ↓ -3.8%	204,107 ↑ +10.5%	220,615 ↑ +8.1%	243,215 ↑ +10.2%	277,526 ↑ +14.1%	321,086 ↑ +15.7%	363,740 ↑ +13.3%
長期貸付金	- -	16,361 -	15,795 ↓ -3.5%	15,315 ↓ -3.0%	14,794 ↓ -3.4%	14,415 ↓ -2.6%	13,836 ↓ -4.0%	14,194 ↑ +2.6%	14,633 ↑ +3.1%	14,903 ↑ +1.8%	14,488 ↓ -2.8%	14,295 ↓ -1.3%	7,056 ↓ -50.6%
長期差入保証金	- -	401,206 -	395,979 ↓ -1.3%	396,707 ↑ +0.2%	383,276 ↓ -3.4%	372,348 ↓ -2.9%	360,725 ↓ -3.1%	339,405 ↓ -5.9%	330,285 ↓ -2.7%	321,945 ↓ -2.5%	278,642 ↓ -13.5%	264,136 ↓ -5.2%	157,112 ↓ -40.5%
退職給付に係る資産	- -	40,889 -	26,059 ↓ -36.3%	44,628 ↑ +71.3%	45,620 ↑ +2.2%	43,666 ↓ -4.3%	55,986 ↑ +28.2%	79,888 ↑ +42.7%	86,217 ↑ +7.9%	87,088 ↑ +1.0%	116,852 ↑ +34.2%	126,974 ↑ +8.7%	67,194 ↓ -47.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	57,071 -	44,352 ↓ -22.3%	43,539 ↓ -1.8%	57,186 ↑ +31.3%	92,015 ↑ +60.9%	75,058 ↓ -18.4%	37,148 ↓ -50.5%
その他	- -	65,673 -	64,852 ↓ -1.3%	64,064 ↓ -1.2%	58,310 ↓ -9.0%	63,878 ↑ +9.5%	60,270 ↓ -5.6%	63,338 ↑ +5.1%	67,499 ↑ +6.6%	60,627 ↓ -10.2%	59,297 ↓ -2.2%	69,189 ↑ +16.7%	52,406 ↓ -24.3%
貸倒引当金	- -	-4,984 -	-4,345 ↑ +12.8%	-3,808 ↑ +12.4%	-3,493 ↑ +8.3%	-2,881 ↑ +17.5%	-2,737 ↑ +5.0%	-3,364 ↓ -22.9%	-3,024 ↑ +10.1%	-2,965 ↑ +2.0%	-2,432 ↑ +18.0%	-1,675 ↑ +31.1%	-1,637 ↑ +2.3%
投資その他の資産	- -	717,478 -	673,690 ↓ -6.1%	730,720 ↑ +8.5%	703,313 ↓ -3.8%	741,385 ↑ +5.4%	730,282 ↓ -1.5%	742,125 ↑ +1.6%	760,308 ↑ +2.5%	782,772 ↑ +3.0%	836,390 ↑ +6.8%	869,065 ↑ +3.9%	683,021 ↓ -21.4%
固定資産	- -	3,101,424 -	3,191,716 ↑ +2.9%	3,234,485 ↑ +1.3%	3,154,734 ↓ -2.5%	3,468,504 ↑ +9.9%	3,522,541 ↑ +1.6%	3,594,022 ↑ +2.0%	6,132,658 ↑ +70.6%	7,489,195 ↑ +22.1%	7,555,469 ↑ +0.9%	8,561,745 ↑ +13.3%	7,650,015 ↓ -10.6%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	652 -	492 ↓ -24.5%	332 ↓ -32.5%	788 ↑ +137.3%	582 ↓ -26.1%	395 ↓ -32.1%
繰延資産	- -	96 -	7 ↓ -92.7%	- -	7 -	101 ↑ +1342.9%	2,424 ↑ +2300.0%	2,586 ↑ +6.7%	1,846 ↓ -28.6%	1,106 ↓ -40.1%	981 ↓ -11.3%	582 ↓ -40.7%	395 ↓ -32.1%
資産	- -	5,234,705 -	5,441,691 ↑ +4.0%	5,508,888 ↑ +1.2%	5,494,950 ↓ -0.3%	5,795,065 ↑ +5.5%	5,996,887 ↑ +3.5%	6,946,832 ↑ +15.8%	8,739,279 ↑ +25.8%	10,550,956 ↑ +20.7%	10,592,117 ↑ +0.4%	11,386,111 ↑ +7.5%	9,142,957 ↓ -19.7%
負債の部
流動負債
支払手形及び買掛金	- -	261,746 -	251,403 ↓ -4.0%	247,515 ↓ -1.5%	244,696 ↓ -1.1%	231,999 ↓ -5.2%	219,606 ↓ -5.3%	204,626 ↓ -6.8%	305,921 ↑ +49.5%	352,369 ↑ +15.2%	334,121 ↓ -5.2%	328,748 ↓ -1.6%	223,916 ↓ -31.9%
加盟店買掛金	- -	150,758 -	162,179 ↑ +7.6%	167,833 ↑ +3.5%	175,315 ↑ +4.5%	179,603 ↑ +2.4%	191,187 ↑ +6.4%	180,663 ↓ -5.5%	177,987 ↓ -1.5%	183,803 ↑ +3.3%	194,033 ↑ +5.6%	190,748 ↓ -1.7%	192,167 ↑ +0.7%
短期借入金	- -	130,780 -	130,782 ↑ +0.0%	150,376 ↑ +15.0%	127,255 ↓ -15.4%	143,160 ↑ +12.5%	129,456 ↓ -9.6%	619,953 ↑ +378.9%	140,146 ↓ -77.4%	143,568 ↑ +2.4%	84,882 ↓ -40.9%	172,497 ↑ +103.2%	135,580 ↓ -21.4%
１年内償還予定の社債	- -	59,999 -	40,000 ↓ -33.3%	50,000 ↑ +25.0%	74,999 ↑ +50.0%	50,000 ↓ -33.3%	80,000 ↑ +60.0%	66,917 ↓ -16.4%	60,000 ↓ -10.3%	355,823 ↑ +493.0%	334,039 ↓ -6.1%	210,000 ↓ -37.1%	255,657 ↑ +21.7%
１年内返済予定の長期借入金	- -	70,013 -	101,329 ↑ +44.7%	64,301 ↓ -36.5%	82,656 ↑ +28.5%	106,688 ↑ +29.1%	88,437 ↓ -17.1%	146,747 ↑ +65.9%	121,280 ↓ -17.4%	145,605 ↑ +20.1%	138,530 ↓ -4.9%	290,128 ↑ +109.4%	190,456 ↓ -34.4%
未払法人税等	- -	42,979 -	44,744 ↑ +4.1%	34,462 ↓ -23.0%	32,211 ↓ -6.5%	42,642 ↑ +32.4%	37,854 ↓ -11.2%	21,283 ↓ -43.8%	22,716 ↑ +6.7%	25,549 ↑ +12.5%	18,389 ↓ -28.0%	36,003 ↑ +95.8%	37,440 ↑ +4.0%
未払費用	- -	104,284 -	108,696 ↑ +4.2%	131,871 ↑ +21.3%	117,362 ↓ -11.0%	128,802 ↑ +9.7%	131,328 ↑ +2.0%	124,070 ↓ -5.5%	235,274 ↑ +89.6%	274,563 ↑ +16.7%	264,862 ↓ -3.5%	282,395 ↑ +6.6%	258,979 ↓ -8.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	211,356 -	188,890 ↓ -10.6%	178,031 ↓ -5.7%	70,667 ↓ -60.3%
預り金	- -	149,610 -	157,530 ↑ +5.3%	188,798 ↑ +19.8%	174,382 ↓ -7.6%	174,043 ↓ -0.2%	228,415 ↑ +31.2%	236,400 ↑ +3.5%	223,146 ↓ -5.6%	165,501 ↓ -25.8%	140,845 ↓ -14.9%	146,967 ↑ +4.3%	177,934 ↑ +21.1%
ＡＴＭ仮受金	- -	66,977 -	48,366 ↓ -27.8%	46,072 ↓ -4.7%	45,165 ↓ -2.0%	43,530 ↓ -3.6%	74,227 ↑ +70.5%	130,167 ↑ +75.4%	73,901 ↓ -43.2%	61,772 ↓ -16.4%	60,880 ↓ -1.4%	73,388 ↑ +20.5%	- -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	20,409 -	121,472 ↑ +495.2%	132,392 ↑ +9.0%	180,624 ↑ +36.4%	164,772 ↓ -8.8%
関係会社事業関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,235 -	3,299 ↓ -81.9%
事業構造改革費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,208 -	15,989 ↑ +624.1%	2,626 ↓ -83.6%	- -
販売促進引当金	- -	20,408 -	21,530 ↑ +5.5%	21,409 ↓ -0.6%	19,793 ↓ -7.5%	19,467 ↓ -1.6%	18,996 ↓ -2.4%	19,859 ↑ +4.5%	17,649 ↓ -11.1%	1,104 ↓ -93.7%	773 ↓ -30.0%	815 ↑ +5.4%	335 ↓ -58.9%
賞与引当金	- -	12,893 -	13,432 ↑ +4.2%	14,159 ↑ +5.4%	14,662 ↑ +3.6%	13,829 ↓ -5.7%	14,275 ↑ +3.2%	14,853 ↑ +4.0%	13,937 ↓ -6.2%	14,389 ↑ +3.2%	13,870 ↓ -3.6%	14,249 ↑ +2.7%	5,388 ↓ -62.2%
役員賞与引当金	- -	375 -	362 ↓ -3.5%	311 ↓ -14.1%	345 ↑ +10.9%	364 ↑ +5.5%	384 ↑ +5.5%	360 ↓ -6.3%	349 ↓ -3.1%	483 ↑ +38.4%	496 ↑ +2.7%	501 ↑ +1.0%	718 ↑ +43.3%
銀行業における預金	- -	475,209 -	518,127 ↑ +9.0%	538,815 ↑ +4.0%	553,522 ↑ +2.7%	588,395 ↑ +6.3%	655,036 ↑ +11.3%	741,422 ↑ +13.2%	787,879 ↑ +6.3%	810,139 ↑ +2.8%	803,763 ↓ -0.8%	813,388 ↑ +1.2%	- -
コールマネー	- -	- -	- -	- -	- -	- -	- -	- -	- -	110,000 -	40,000 ↓ -63.6%	100,000 ↑ +150.0%	- -
その他	- -	278,035 -	280,211 ↑ +0.8%	269,804 ↓ -3.7%	279,957 ↑ +3.8%	268,841 ↓ -4.0%	286,743 ↑ +6.7%	274,145 ↓ -4.4%	279,489 ↑ +1.9%	285,377 ↑ +2.1%	306,490 ↑ +7.4%	277,264 ↓ -9.5%	183,357 ↓ -33.9%
流動負債	- -	1,826,791 -	1,880,903 ↑ +3.0%	1,947,618 ↑ +3.5%	1,944,007 ↓ -0.2%	1,992,763 ↑ +2.5%	2,157,172 ↑ +8.3%	2,782,433 ↑ +29.0%	2,480,725 ↓ -10.8%	3,265,089 ↑ +31.6%	3,073,252 ↓ -5.9%	3,316,615 ↑ +7.9%	1,900,670 ↓ -42.7%
固定負債
社債	- -	319,992 -	399,994 ↑ +25.0%	349,996 ↓ -12.5%	305,000 ↓ -12.9%	361,914 ↑ +18.7%	281,915 ↓ -22.1%	565,000 ↑ +100.4%	1,582,906 ↑ +180.2%	1,394,728 ↓ -11.9%	1,356,585 ↓ -2.7%	1,244,036 ↓ -8.3%	929,828 ↓ -25.3%
長期借入金	- -	367,467 -	360,864 ↓ -1.8%	433,814 ↑ +20.2%	393,149 ↓ -9.4%	443,425 ↑ +12.8%	403,151 ↓ -9.1%	362,592 ↓ -10.1%	994,399 ↑ +174.2%	936,070 ↓ -5.9%	824,616 ↓ -11.9%	778,068 ↓ -5.6%	718,495 ↓ -7.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	63,949 -	78,879 ↑ +23.3%	109,825 ↑ +39.2%	184,242 ↑ +67.8%	220,658 ↑ +19.8%	233,635 ↑ +5.9%	224,633 ↓ -3.9%
役員退職慰労引当金	- -	2,060 -	2,010 ↓ -2.4%	939 ↓ -53.3%	988 ↑ +5.2%	925 ↓ -6.4%	859 ↓ -7.1%	774 ↓ -9.9%	569 ↓ -26.5%	526 ↓ -7.6%	459 ↓ -12.7%	439 ↓ -4.4%	134 ↓ -69.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	3,432 -	4,008 ↑ +16.8%	4,272 ↑ +6.6%	4,555 ↑ +6.6%	4,707 ↑ +3.3%	4,947 ↑ +5.1%	1,504 ↓ -69.6%
退職給付に係る負債	- -	8,669 -	8,564 ↓ -1.2%	9,163 ↑ +7.0%	9,185 ↑ +0.2%	7,534 ↓ -18.0%	8,619 ↑ +14.4%	9,309 ↑ +8.0%	12,702 ↑ +36.4%	13,584 ↑ +6.9%	16,323 ↑ +20.2%	16,313 ↓ -0.1%	16,566 ↑ +1.6%
長期預り金	- -	56,779 -	56,574 ↓ -0.4%	55,327 ↓ -2.2%	54,806 ↓ -0.9%	53,145 ↓ -3.0%	52,646 ↓ -0.9%	50,783 ↓ -3.5%	51,422 ↑ +1.3%	50,322 ↓ -2.1%	45,025 ↓ -10.5%	44,178 ↓ -1.9%	13,796 ↓ -68.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	36,527 -	834,913 ↑ +2185.7%	931,759 ↑ +11.6%	1,223,438 ↑ +31.3%	1,398,990 ↑ +14.3%
資産除去債務	- -	67,068 -	72,034 ↑ +7.4%	77,640 ↑ +7.8%	79,412 ↑ +2.3%	85,971 ↑ +8.3%	95,721 ↑ +11.3%	99,072 ↑ +3.5%	130,456 ↑ +31.7%	155,137 ↑ +18.9%	163,328 ↑ +5.3%	235,024 ↑ +43.9%	225,304 ↓ -4.1%
その他	- -	91,424 -	90,702 ↓ -0.8%	109,502 ↑ +20.7%	97,546 ↓ -10.9%	132,811 ↑ +36.2%	172,196 ↑ +29.7%	162,644 ↓ -5.5%	187,738 ↑ +15.4%	63,623 ↓ -66.1%	54,776 ↓ -13.9%	66,201 ↑ +20.9%	64,836 ↓ -2.1%
固定負債	- -	976,997 -	1,055,605 ↑ +8.0%	1,085,463 ↑ +2.8%	975,600 ↓ -10.1%	1,129,814 ↑ +15.8%	1,082,492 ↓ -4.2%	1,333,063 ↑ +23.1%	3,110,820 ↑ +133.4%	3,637,704 ↑ +16.9%	3,618,240 ↓ -0.5%	3,846,283 ↑ +6.3%	3,594,091 ↓ -6.6%
負債	- -	2,803,788 -	2,936,508 ↑ +4.7%	3,033,082 ↑ +3.3%	2,919,607 ↓ -3.7%	3,122,578 ↑ +7.0%	3,239,665 ↑ +3.7%	4,115,497 ↑ +27.0%	5,591,546 ↑ +35.9%	6,902,794 ↑ +23.5%	6,691,492 ↓ -3.1%	7,162,898 ↑ +7.0%	5,494,762 ↓ -23.3%
純資産の部
株主資本
資本金	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%
資本剰余金	- -	527,470 -	527,474 ↑ +0.0%	409,095 ↓ -22.4%	409,128 ↑ +0.0%	409,859 ↑ +0.2%	409,262 ↓ -0.1%	409,069 ↓ -0.0%	408,645 ↓ -0.1%	408,926 ↑ +0.1%	351,851 ↓ -14.0%	293,455 ↓ -16.6%	293,429 ↓ -0.0%
利益剰余金	- -	1,622,090 -	1,717,771 ↑ +5.9%	1,793,035 ↑ +4.4%	1,894,444 ↑ +5.7%	2,015,630 ↑ +6.4%	2,106,920 ↑ +4.5%	2,198,805 ↑ +4.4%	2,319,155 ↑ +5.5%	2,532,491 ↑ +9.2%	2,650,575 ↑ +4.7%	2,727,937 ↑ +2.9%	2,906,276 ↑ +6.5%
自己株式	- -	-5,883 -	-5,688 ↑ +3.3%	-5,074 ↑ +10.8%	-4,731 ↑ +6.8%	-4,680 ↑ +1.1%	-11,313 ↓ -141.7%	-10,851 ↑ +4.1%	-10,282 ↑ +5.2%	-9,873 ↑ +4.0%	-16,368 ↓ -65.8%	-17,108 ↓ -4.5%	-615,450 ↓ -3497.4%
株主資本	- -	2,193,677 -	2,289,557 ↑ +4.4%	2,247,056 ↓ -1.9%	2,348,841 ↑ +4.5%	2,470,808 ↑ +5.2%	2,554,869 ↑ +3.4%	2,647,023 ↑ +3.6%	2,767,517 ↑ +4.6%	2,981,545 ↑ +7.7%	3,036,059 ↑ +1.8%	3,054,284 ↑ +0.6%	2,634,255 ↓ -13.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,571 -	20,655 ↓ -4.2%	28,467 ↑ +37.8%	27,897 ↓ -2.0%	26,150 ↓ -6.3%	25,953 ↓ -0.8%	35,729 ↑ +37.7%	37,696 ↑ +5.5%	34,823 ↓ -7.6%	46,116 ↑ +32.4%	51,770 ↑ +12.3%	55,662 ↑ +7.5%
繰延ヘッジ損益	- -	557 -	33 ↓ -94.1%	23 ↓ -30.3%	-92 ↓ -500.0%	-69 ↑ +25.0%	-277 ↓ -301.4%	1,580 ↑ +670.4%	4,270 ↑ +170.3%	4,799 ↑ +12.4%	4,823 ↑ +0.5%	5,035 ↑ +4.4%	4,622 ↓ -8.2%
為替換算調整勘定	- -	80,342 -	70,927 ↓ -11.7%	56,391 ↓ -20.5%	46,638 ↓ -17.3%	23,768 ↓ -49.0%	17,515 ↓ -26.3%	-30,835 ↓ -276.0%	157,570 ↑ +611.0%	444,478 ↑ +182.1%	608,057 ↑ +36.8%	901,059 ↑ +48.2%	884,784 ↓ -1.8%
退職給付に係る調整累計額	- -	3,512 -	-8,900 ↓ -353.4%	4,117 ↑ +146.3%	3,979 ↓ -3.4%	737 ↓ -81.5%	3,533 ↑ +379.4%	15,427 ↑ +336.7%	13,901 ↓ -9.9%	8,899 ↓ -36.0%	21,466 ↑ +141.2%	23,827 ↑ +11.0%	40,900 ↑ +71.7%
評価・換算差額等	- -	105,985 -	82,716 ↓ -22.0%	89,000 ↑ +7.6%	78,423 ↓ -11.9%	50,587 ↓ -35.5%	46,725 ↓ -7.6%	21,902 ↓ -53.1%	213,438 ↑ +874.5%	493,001 ↑ +131.0%	680,464 ↑ +38.0%	981,693 ↑ +44.3%	985,971 ↑ +0.4%
株式引受権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -
新株予約権	- -	2,427 -	2,995 ↑ +23.4%	2,594 ↓ -13.4%	2,623 ↑ +1.1%	2,805 ↑ +6.9%	331 ↓ -88.2%	56 ↓ -83.1%	56 0.0%	49 ↓ -12.5%	60 ↑ +22.4%	80 ↑ +33.3%	- -
非支配株主持分	- -	- -	129,912 -	137,154 ↑ +5.6%	145,454 ↑ +6.1%	148,285 ↑ +1.9%	155,295 ↑ +4.7%	162,352 ↑ +4.5%	166,719 ↑ +2.7%	173,565 ↑ +4.1%	184,041 ↑ +6.0%	187,154 ↑ +1.7%	27,743 ↓ -85.2%
純資産	2,221,557 -	2,430,917 ↑ +9.4%	2,505,182 ↑ +3.1%	2,475,806 ↓ -1.2%	2,575,342 ↑ +4.0%	2,672,486 ↑ +3.8%	2,757,222 ↑ +3.2%	2,831,335 ↑ +2.7%	3,147,732 ↑ +11.2%	3,648,161 ↑ +15.9%	3,900,624 ↑ +6.9%	4,223,212 ↑ +8.3%	3,648,195 ↓ -13.6%
負債純資産	- -	5,234,705 -	5,441,691 ↑ +4.0%	5,508,888 ↑ +1.2%	5,494,950 ↓ -0.3%	5,795,065 ↑ +5.5%	5,996,887 ↑ +3.5%	6,946,832 ↑ +15.8%	8,739,279 ↑ +25.8%	10,550,956 ↑ +20.7%	10,592,117 ↑ +0.4%	11,386,111 ↑ +7.5%	9,142,957 ↓ -19.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

933,959

1,099,990

↑ +17.8%

1,222,101

↑ +11.1%

1,316,793

↑ +7.7%

1,314,564

↓ -0.2%

1,357,733

↑ +3.3%

2,189,152

↑ +61.2%

1,420,653

↓ -35.1%

1,670,872

↑ +17.6%

1,558,738

↓ -6.7%

1,368,663

↓ -12.2%

438,634

↓ -68.0%

受取手形、売掛金及び契約資産

422,635

464,159

↑ +9.8%

441,630

↓ -4.9%

298,684

↓ -32.4%

営業貸付金

71,198

86,877

↑ +22.0%

91,052

↑ +4.8%

95,482

↑ +4.9%

101,490

↑ +6.3%

102,723

↑ +1.2%

95,010

↓ -7.5%

91,662

↓ -3.5%

93,490

↑ +2.0%

100,645

↑ +7.7%

111,029

↑ +10.3%

42,214

↓ -62.0%

商品及び製品

208,927

208,580

↓ -0.2%

189,193

↓ -9.3%

173,999

↓ -8.0%

178,178

↑ +2.4%

175,509

↓ -1.5%

158,867

↓ -9.5%

246,571

↑ +55.2%

280,044

↑ +13.6%

283,349

↑ +1.2%

312,739

↑ +10.4%

223,018

↓ -28.7%

仕掛品

↓ -62.0%

↑ +14.8%

↓ -12.9%

↑ +122.2%

↓ -26.7%

↑ +81.8%

↓ -36.3%

119

↑ +133.3%

↓ -33.6%

↓ -41.8%

↑ +104.3%

原材料及び貯蔵品

3,170

3,579

↑ +12.9%

3,238

↓ -9.5%

2,962

↓ -8.5%

2,781

↓ -6.1%

2,541

↓ -8.6%

2,378

↓ -6.4%

2,193

↓ -7.8%

2,216

↑ +1.0%

2,444

↑ +10.3%

3,002

↑ +22.8%

286

↓ -90.5%

前払費用

48,585

48,849

↑ +0.5%

49,113

↑ +0.5%

52,282

↑ +6.5%

55,867

↑ +6.9%

58,688

↑ +5.0%

62,009

↑ +5.7%

71,249

↑ +14.9%

78,588

↑ +10.3%

90,576

↑ +15.3%

94,707

↑ +4.6%

89,344

↓ -5.7%

ＡＴＭ仮払金

166,686

91,725

↓ -45.0%

98,710

↑ +7.6%

96,826

↓ -1.9%

95,694

↓ -1.2%

153,057

↑ +59.9%

216,471

↑ +41.4%

107,883

↓ -50.2%

102,755

↓ -4.8%

99,351

↓ -3.3%

118,172

↑ +18.9%

その他

213,653

232,319

↑ +8.7%

247,866

↑ +6.7%

241,356

↓ -2.6%

247,497

↑ +2.5%

276,575

↑ +11.7%

315,465

↑ +14.1%

306,593

↓ -2.8%

397,288

↑ +29.6%

447,812

↑ +12.7%

388,696

↓ -13.2%

407,277

↑ +4.8%

貸倒引当金

-5,361

-5,404

↓ -0.8%

-4,983

↑ +7.8%

-5,441

↓ -9.2%

-5,747

↓ -5.6%

-6,868

↓ -19.5%

-7,353

↓ -7.1%

-7,829

↓ -6.5%

-10,356

↓ -32.3%

-11,491

↓ -11.0%

-14,905

↓ -29.7%

-7,008

↑ +53.0%

流動資産

2,133,185

2,249,966

↑ +5.5%

2,274,403

↑ +1.1%

2,340,207

↑ +2.9%

2,326,459

↓ -0.6%

2,471,921

↑ +6.3%

3,350,223

↑ +35.5%

2,604,774

↓ -22.3%

3,060,653

↑ +17.5%

3,035,666

↓ -0.8%

2,823,782

↓ -7.0%

1,492,546

↓ -47.1%

固定資産

有形固定資産

建物及び構築物

2,027,417

2,116,464

↑ +4.4%

2,138,622

↑ +1.0%

2,139,523

↑ +0.0%

2,241,428

↑ +4.8%

2,337,208

↑ +4.3%

2,367,606

↑ +1.3%

3,011,407

↑ +27.2%

3,315,510

↑ +10.1%

3,251,014

↓ -1.9%

3,571,664

↑ +9.9%

2,982,992

↓ -16.5%

減価償却累計額

-1,201,585

-1,248,443

↓ -3.9%

-1,273,183

↓ -2.0%

-1,267,251

↑ +0.5%

-1,287,334

↓ -1.6%

-1,344,839

↓ -4.5%

-1,373,509

↓ -2.1%

-1,483,509

↓ -8.0%

-1,700,680

↓ -14.6%

-1,644,175

↑ +3.3%

-1,822,497

↓ -10.8%

-1,533,217

↑ +15.9%

建物及び構築物

825,831

868,020

↑ +5.1%

865,439

↓ -0.3%

872,271

↑ +0.8%

954,093

↑ +9.4%

992,368

↑ +4.0%

994,096

↑ +0.2%

1,527,898

↑ +53.7%

1,614,830

↑ +5.7%

1,606,839

↓ -0.5%

1,749,166

↑ +8.9%

1,449,775

↓ -17.1%

工具、器具及び備品

758,341

826,865

↑ +9.0%

879,702

↑ +6.4%

934,180

↑ +6.2%

875,980

↓ -6.2%

922,546

↑ +5.3%

952,109

↑ +3.2%

1,158,818

↑ +21.7%

1,337,026

↑ +15.4%

1,473,135

↑ +10.2%

1,679,198

↑ +14.0%

1,523,047

↓ -9.3%

減価償却累計額

-487,013

-524,382

↓ -7.7%

-567,940

↓ -8.3%

-606,218

↓ -6.7%

-569,659

↑ +6.0%

-599,110

↓ -5.2%

-621,924

↓ -3.8%

-722,440

↓ -16.2%

-873,507

↓ -20.9%

-979,379

↓ -12.1%

-1,140,599

↓ -16.5%

-1,087,713

↑ +4.6%

工具、器具及び備品（純額）

271,327

302,482

↑ +11.5%

311,762

↑ +3.1%

327,961

↑ +5.2%

306,321

↓ -6.6%

323,436

↑ +5.6%

330,185

↑ +2.1%

436,377

↑ +32.2%

463,518

↑ +6.2%

493,756

↑ +6.5%

538,598

↑ +9.1%

435,334

↓ -19.2%

土地

725,553

746,729

↑ +2.9%

768,926

↑ +3.0%

725,180

↓ -5.7%

751,616

↑ +3.6%

746,914

↓ -0.6%

746,284

↓ -0.1%

1,119,796

↑ +50.0%

1,196,007

↑ +6.8%

1,096,630

↓ -8.3%

1,172,559

↑ +6.9%

902,246

↓ -23.1%

使用権資産

23,537

1,007,322

↑ +4179.7%

1,231,045

↑ +22.2%

1,690,613

↑ +37.3%

1,994,134

↑ +18.0%

減価償却累計額

-12,735

-121,677

↓ -855.5%

-245,388

↓ -101.7%

-400,805

↓ -63.3%

-542,468

↓ -35.3%

使用権資産(純額)

10,801

885,645

↑ +8099.7%

985,657

↑ +11.3%

1,289,807

↑ +30.9%

1,451,665

↑ +12.5%

建設仮勘定

39,369

42,161

↑ +7.1%

48,677

↑ +15.5%

53,677

↑ +10.3%

89,463

↑ +66.7%

98,618

↑ +10.2%

110,019

↑ +11.6%

110,725

↑ +0.6%

156,842

↑ +41.7%

154,862

↓ -1.3%

206,223

↑ +33.2%

231,458

↑ +12.2%

その他

48,725

46,054

↓ -5.5%

減価償却累計額

-23,784

-18,567

↑ +21.9%

その他（純額）

24,941

27,487

↑ +10.2%

有形固定資産

1,876,941

1,972,355

↑ +5.1%

2,007,829

↑ +1.8%

1,989,455

↓ -0.9%

2,118,630

↑ +6.5%

2,183,375

↑ +3.1%

2,206,023

↑ +1.0%

3,232,347

↑ +46.5%

4,341,750

↑ +34.3%

4,362,500

↑ +0.5%

4,981,298

↑ +14.2%

4,497,967

↓ -9.7%

無形固定資産

のれん

297,233

313,667

↑ +5.5%

270,055

↓ -13.9%

251,233

↓ -7.0%

371,969

↑ +48.1%

359,618

↓ -3.3%

349,882

↓ -2.7%

1,741,604

↑ +397.8%

1,913,017

↑ +9.8%

1,928,916

↑ +0.8%

2,264,441

↑ +17.4%

2,109,806

↓ -6.8%

ソフトウエア

57,150

74,044

↑ +29.6%

72,416

↓ -2.2%

61,115

↓ -15.6%

85,475

↑ +39.9%

102,015

↑ +19.4%

152,324

↑ +49.3%

213,462

↑ +40.1%

265,638

↑ +24.4%

302,767

↑ +14.0%

295,814

↓ -2.3%

201,682

↓ -31.8%

その他

152,620

157,959

↑ +3.5%

153,463

↓ -2.8%

149,617

↓ -2.5%

151,043

↑ +1.0%

147,249

↓ -2.5%

143,666

↓ -2.4%

184,935

↑ +28.7%

186,016

↑ +0.6%

124,895

↓ -32.9%

151,125

↑ +21.0%

157,537

↑ +4.2%

無形固定資産

507,004

545,670

↑ +7.6%

495,935

↓ -9.1%

461,966

↓ -6.8%

608,487

↑ +31.7%

608,883

↑ +0.1%

645,873

↑ +6.1%

2,140,002

↑ +231.3%

2,364,673

↑ +10.5%

2,356,578

↓ -0.3%

2,711,382

↑ +15.1%

2,469,026

↓ -8.9%

投資その他の資産

投資有価証券

168,738

141,371

↓ -16.2%

188,162

↑ +33.1%

175,856

↓ -6.5%

191,985

↑ +9.2%

184,670

↓ -3.8%

204,107

↑ +10.5%

220,615

↑ +8.1%

243,215

↑ +10.2%

277,526

↑ +14.1%

321,086

↑ +15.7%

363,740

↑ +13.3%

長期貸付金

16,361

15,795

↓ -3.5%

15,315

↓ -3.0%

14,794

↓ -3.4%

14,415

↓ -2.6%

13,836

↓ -4.0%

14,194

↑ +2.6%

14,633

↑ +3.1%

14,903

↑ +1.8%

14,488

↓ -2.8%

14,295

↓ -1.3%

7,056

↓ -50.6%

長期差入保証金

401,206

395,979

↓ -1.3%

396,707

↑ +0.2%

383,276

↓ -3.4%

372,348

↓ -2.9%

360,725

↓ -3.1%

339,405

↓ -5.9%

330,285

↓ -2.7%

321,945

↓ -2.5%

278,642

↓ -13.5%

264,136

↓ -5.2%

157,112

↓ -40.5%

退職給付に係る資産

40,889

26,059

↓ -36.3%

44,628

↑ +71.3%

45,620

↑ +2.2%

43,666

↓ -4.3%

55,986

↑ +28.2%

79,888

↑ +42.7%

86,217

↑ +7.9%

87,088

↑ +1.0%

116,852

↑ +34.2%

126,974

↑ +8.7%

67,194

↓ -47.1%

繰延税金資産

57,071

44,352

↓ -22.3%

43,539

↓ -1.8%

57,186

↑ +31.3%

92,015

↑ +60.9%

75,058

↓ -18.4%

37,148

↓ -50.5%

その他

65,673

64,852

↓ -1.3%

64,064

↓ -1.2%

58,310

↓ -9.0%

63,878

↑ +9.5%

60,270

↓ -5.6%

63,338

↑ +5.1%

67,499

↑ +6.6%

60,627

↓ -10.2%

59,297

↓ -2.2%

69,189

↑ +16.7%

52,406

↓ -24.3%

貸倒引当金

-4,984

-4,345

↑ +12.8%

-3,808

↑ +12.4%

-3,493

↑ +8.3%

-2,881

↑ +17.5%

-2,737

↑ +5.0%

-3,364

↓ -22.9%

-3,024

↑ +10.1%

-2,965

↑ +2.0%

-2,432

↑ +18.0%

-1,675

↑ +31.1%

-1,637

↑ +2.3%

投資その他の資産

717,478

673,690

↓ -6.1%

730,720

↑ +8.5%

703,313

↓ -3.8%

741,385

↑ +5.4%

730,282

↓ -1.5%

742,125

↑ +1.6%

760,308

↑ +2.5%

782,772

↑ +3.0%

836,390

↑ +6.8%

869,065

↑ +3.9%

683,021

↓ -21.4%

固定資産

3,101,424

3,191,716

↑ +2.9%

3,234,485

↑ +1.3%

3,154,734

↓ -2.5%

3,468,504

↑ +9.9%

3,522,541

↑ +1.6%

3,594,022

↑ +2.0%

6,132,658

↑ +70.6%

7,489,195

↑ +22.1%

7,555,469

↑ +0.9%

8,561,745

↑ +13.3%

7,650,015

↓ -10.6%

繰延資産

社債発行費

652

492

↓ -24.5%

332

↓ -32.5%

788

↑ +137.3%

582

↓ -26.1%

395

↓ -32.1%

繰延資産

↓ -92.7%

101

↑ +1342.9%

2,424

↑ +2300.0%

2,586

↑ +6.7%

1,846

↓ -28.6%

1,106

↓ -40.1%

981

↓ -11.3%

582

↓ -40.7%

395

↓ -32.1%

資産

5,234,705

5,441,691

↑ +4.0%

5,508,888

↑ +1.2%

5,494,950

↓ -0.3%

5,795,065

↑ +5.5%

5,996,887

↑ +3.5%

6,946,832

↑ +15.8%

8,739,279

↑ +25.8%

10,550,956

↑ +20.7%

10,592,117

↑ +0.4%

11,386,111

↑ +7.5%

9,142,957

↓ -19.7%

負債の部

流動負債

支払手形及び買掛金

261,746

251,403

↓ -4.0%

247,515

↓ -1.5%

244,696

↓ -1.1%

231,999

↓ -5.2%

219,606

↓ -5.3%

204,626

↓ -6.8%

305,921

↑ +49.5%

352,369

↑ +15.2%

334,121

↓ -5.2%

328,748

↓ -1.6%

223,916

↓ -31.9%

加盟店買掛金

150,758

162,179

↑ +7.6%

167,833

↑ +3.5%

175,315

↑ +4.5%

179,603

↑ +2.4%

191,187

↑ +6.4%

180,663

↓ -5.5%

177,987

↓ -1.5%

183,803

↑ +3.3%

194,033

↑ +5.6%

190,748

↓ -1.7%

192,167

↑ +0.7%

短期借入金

130,780

130,782

↑ +0.0%

150,376

↑ +15.0%

127,255

↓ -15.4%

143,160

↑ +12.5%

129,456

↓ -9.6%

619,953

↑ +378.9%

140,146

↓ -77.4%

143,568

↑ +2.4%

84,882

↓ -40.9%

172,497

↑ +103.2%

135,580

↓ -21.4%

１年内償還予定の社債

59,999

40,000

↓ -33.3%

50,000

↑ +25.0%

74,999

↑ +50.0%

50,000

↓ -33.3%

80,000

↑ +60.0%

66,917

↓ -16.4%

60,000

↓ -10.3%

355,823

↑ +493.0%

334,039

↓ -6.1%

210,000

↓ -37.1%

255,657

↑ +21.7%

１年内返済予定の長期借入金

70,013

101,329

↑ +44.7%

64,301

↓ -36.5%

82,656

↑ +28.5%

106,688

↑ +29.1%

88,437

↓ -17.1%

146,747

↑ +65.9%

121,280

↓ -17.4%

145,605

↑ +20.1%

138,530

↓ -4.9%

290,128

↑ +109.4%

190,456

↓ -34.4%

未払法人税等

42,979

44,744

↑ +4.1%

34,462

↓ -23.0%

32,211

↓ -6.5%

42,642

↑ +32.4%

37,854

↓ -11.2%

21,283

↓ -43.8%

22,716

↑ +6.7%

25,549

↑ +12.5%

18,389

↓ -28.0%

36,003

↑ +95.8%

37,440

↑ +4.0%

未払費用

104,284

108,696

↑ +4.2%

131,871

↑ +21.3%

117,362

↓ -11.0%

128,802

↑ +9.7%

131,328

↑ +2.0%

124,070

↓ -5.5%

235,274

↑ +89.6%

274,563

↑ +16.7%

264,862

↓ -3.5%

282,395

↑ +6.6%

258,979

↓ -8.3%

契約負債

211,356

188,890

↓ -10.6%

178,031

↓ -5.7%

70,667

↓ -60.3%

預り金

149,610

157,530

↑ +5.3%

188,798

↑ +19.8%

174,382

↓ -7.6%

174,043

↓ -0.2%

228,415

↑ +31.2%

236,400

↑ +3.5%

223,146

↓ -5.6%

165,501

↓ -25.8%

140,845

↓ -14.9%

146,967

↑ +4.3%

177,934

↑ +21.1%

ＡＴＭ仮受金

66,977

48,366

↓ -27.8%

46,072

↓ -4.7%

45,165

↓ -2.0%

43,530

↓ -3.6%

74,227

↑ +70.5%

130,167

↑ +75.4%

73,901

↓ -43.2%

61,772

↓ -16.4%

60,880

↓ -1.4%

73,388

↑ +20.5%

リース負債

20,409

121,472

↑ +495.2%

132,392

↑ +9.0%

180,624

↑ +36.4%

164,772

↓ -8.8%

関係会社事業関連損失引当金

18,235

3,299

↓ -81.9%

事業構造改革費用引当金

2,208

15,989

↑ +624.1%

2,626

↓ -83.6%

販売促進引当金

20,408

21,530

↑ +5.5%

21,409

↓ -0.6%

19,793

↓ -7.5%

19,467

↓ -1.6%

18,996

↓ -2.4%

19,859

↑ +4.5%

17,649

↓ -11.1%

1,104

↓ -93.7%

773

↓ -30.0%

815

↑ +5.4%

335

↓ -58.9%

賞与引当金

12,893

13,432

↑ +4.2%

14,159

↑ +5.4%

14,662

↑ +3.6%

13,829

↓ -5.7%

14,275

↑ +3.2%

14,853

↑ +4.0%

13,937

↓ -6.2%

14,389

↑ +3.2%

13,870

↓ -3.6%

14,249

↑ +2.7%

5,388

↓ -62.2%

役員賞与引当金

375

362

↓ -3.5%

311

↓ -14.1%

345

↑ +10.9%

364

↑ +5.5%

384

↑ +5.5%

360

↓ -6.3%

349

↓ -3.1%

483

↑ +38.4%

496

↑ +2.7%

501

↑ +1.0%

718

↑ +43.3%

銀行業における預金

475,209

518,127

↑ +9.0%

538,815

↑ +4.0%

553,522

↑ +2.7%

588,395

↑ +6.3%

655,036

↑ +11.3%

741,422

↑ +13.2%

787,879

↑ +6.3%

810,139

↑ +2.8%

803,763

↓ -0.8%

813,388

↑ +1.2%

コールマネー

110,000

40,000

↓ -63.6%

100,000

↑ +150.0%

その他

278,035

280,211

↑ +0.8%

269,804

↓ -3.7%

279,957

↑ +3.8%

268,841

↓ -4.0%

286,743

↑ +6.7%

274,145

↓ -4.4%

279,489

↑ +1.9%

285,377

↑ +2.1%

306,490

↑ +7.4%

277,264

↓ -9.5%

183,357

↓ -33.9%

流動負債

1,826,791

1,880,903

↑ +3.0%

1,947,618

↑ +3.5%

1,944,007

↓ -0.2%

1,992,763

↑ +2.5%

2,157,172

↑ +8.3%

2,782,433

↑ +29.0%

2,480,725

↓ -10.8%

3,265,089

↑ +31.6%

3,073,252

↓ -5.9%

3,316,615

↑ +7.9%

1,900,670

↓ -42.7%

固定負債

社債

319,992

399,994

↑ +25.0%

349,996

↓ -12.5%

305,000

↓ -12.9%

361,914

↑ +18.7%

281,915

↓ -22.1%

565,000

↑ +100.4%

1,582,906

↑ +180.2%

1,394,728

↓ -11.9%

1,356,585

↓ -2.7%

1,244,036

↓ -8.3%

929,828

↓ -25.3%

長期借入金

367,467

360,864

↓ -1.8%

433,814

↑ +20.2%

393,149

↓ -9.4%

443,425

↑ +12.8%

403,151

↓ -9.1%

362,592

↓ -10.1%

994,399

↑ +174.2%

936,070

↓ -5.9%

824,616

↓ -11.9%

778,068

↓ -5.6%

718,495

↓ -7.7%

繰延税金負債

63,949

78,879

↑ +23.3%

109,825

↑ +39.2%

184,242

↑ +67.8%

220,658

↑ +19.8%

233,635

↑ +5.9%

224,633

↓ -3.9%

役員退職慰労引当金

2,060

2,010

↓ -2.4%

939

↓ -53.3%

988

↑ +5.2%

925

↓ -6.4%

859

↓ -7.1%

774

↓ -9.9%

569

↓ -26.5%

526

↓ -7.6%

459

↓ -12.7%

439

↓ -4.4%

134

↓ -69.5%

株式給付引当金

3,432

4,008

↑ +16.8%

4,272

↑ +6.6%

4,555

↑ +6.6%

4,707

↑ +3.3%

4,947

↑ +5.1%

1,504

↓ -69.6%

退職給付に係る負債

8,669

8,564

↓ -1.2%

9,163

↑ +7.0%

9,185

↑ +0.2%

7,534

↓ -18.0%

8,619

↑ +14.4%

9,309

↑ +8.0%

12,702

↑ +36.4%

13,584

↑ +6.9%

16,323

↑ +20.2%

16,313

↓ -0.1%

16,566

↑ +1.6%

長期預り金

56,779

56,574

↓ -0.4%

55,327

↓ -2.2%

54,806

↓ -0.9%

53,145

↓ -3.0%

52,646

↓ -0.9%

50,783

↓ -3.5%

51,422

↑ +1.3%

50,322

↓ -2.1%

45,025

↓ -10.5%

44,178

↓ -1.9%

13,796

↓ -68.8%

リース負債

36,527

834,913

↑ +2185.7%

931,759

↑ +11.6%

1,223,438

↑ +31.3%

1,398,990

↑ +14.3%

資産除去債務

67,068

72,034

↑ +7.4%

77,640

↑ +7.8%

79,412

↑ +2.3%

85,971

↑ +8.3%

95,721

↑ +11.3%

99,072

↑ +3.5%

130,456

↑ +31.7%

155,137

↑ +18.9%

163,328

↑ +5.3%

235,024

↑ +43.9%

225,304

↓ -4.1%

その他

91,424

90,702

↓ -0.8%

109,502

↑ +20.7%

97,546

↓ -10.9%

132,811

↑ +36.2%

172,196

↑ +29.7%

162,644

↓ -5.5%

187,738

↑ +15.4%

63,623

↓ -66.1%

54,776

↓ -13.9%

66,201

↑ +20.9%

64,836

↓ -2.1%

固定負債

976,997

1,055,605

↑ +8.0%

1,085,463

↑ +2.8%

975,600

↓ -10.1%

1,129,814

↑ +15.8%

1,082,492

↓ -4.2%

1,333,063

↑ +23.1%

3,110,820

↑ +133.4%

3,637,704

↑ +16.9%

3,618,240

↓ -0.5%

3,846,283

↑ +6.3%

3,594,091

↓ -6.6%

負債

2,803,788

2,936,508

↑ +4.7%

3,033,082

↑ +3.3%

2,919,607

↓ -3.7%

3,122,578

↑ +7.0%

3,239,665

↑ +3.7%

4,115,497

↑ +27.0%

5,591,546

↑ +35.9%

6,902,794

↑ +23.5%

6,691,492

↓ -3.1%

7,162,898

↑ +7.0%

5,494,762

↓ -23.3%

純資産の部

株主資本

資本金

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

資本剰余金

527,470

527,474

↑ +0.0%

409,095

↓ -22.4%

409,128

↑ +0.0%

409,859

↑ +0.2%

409,262

↓ -0.1%

409,069

↓ -0.0%

408,645

↓ -0.1%

408,926

↑ +0.1%

351,851

↓ -14.0%

293,455

↓ -16.6%

293,429

↓ -0.0%

利益剰余金

1,622,090

1,717,771

↑ +5.9%

1,793,035

↑ +4.4%

1,894,444

↑ +5.7%

2,015,630

↑ +6.4%

2,106,920

↑ +4.5%

2,198,805

↑ +4.4%

2,319,155

↑ +5.5%

2,532,491

↑ +9.2%

2,650,575

↑ +4.7%

2,727,937

↑ +2.9%

2,906,276

↑ +6.5%

自己株式

-5,883

-5,688

↑ +3.3%

-5,074

↑ +10.8%

-4,731

↑ +6.8%

-4,680

↑ +1.1%

-11,313

↓ -141.7%

-10,851

↑ +4.1%

-10,282

↑ +5.2%

-9,873

↑ +4.0%

-16,368

↓ -65.8%

-17,108

↓ -4.5%

-615,450

↓ -3497.4%

株主資本

2,193,677

2,289,557

↑ +4.4%

2,247,056

↓ -1.9%

2,348,841

↑ +4.5%

2,470,808

↑ +5.2%

2,554,869

↑ +3.4%

2,647,023

↑ +3.6%

2,767,517

↑ +4.6%

2,981,545

↑ +7.7%

3,036,059

↑ +1.8%

3,054,284

↑ +0.6%

2,634,255

↓ -13.8%

評価・換算差額等

その他有価証券評価差額金

21,571

20,655

↓ -4.2%

28,467

↑ +37.8%

27,897

↓ -2.0%

26,150

↓ -6.3%

25,953

↓ -0.8%

35,729

↑ +37.7%

37,696

↑ +5.5%

34,823

↓ -7.6%

46,116

↑ +32.4%

51,770

↑ +12.3%

55,662

↑ +7.5%

繰延ヘッジ損益

557

↓ -94.1%

↓ -30.3%

-92

↓ -500.0%

-69

↑ +25.0%

-277

↓ -301.4%

1,580

↑ +670.4%

4,270

↑ +170.3%

4,799

↑ +12.4%

4,823

↑ +0.5%

5,035

↑ +4.4%

4,622

↓ -8.2%

為替換算調整勘定

80,342

70,927

↓ -11.7%

56,391

↓ -20.5%

46,638

↓ -17.3%

23,768

↓ -49.0%

17,515

↓ -26.3%

-30,835

↓ -276.0%

157,570

↑ +611.0%

444,478

↑ +182.1%

608,057

↑ +36.8%

901,059

↑ +48.2%

884,784

↓ -1.8%

退職給付に係る調整累計額

3,512

-8,900

↓ -353.4%

4,117

↑ +146.3%

3,979

↓ -3.4%

737

↓ -81.5%

3,533

↑ +379.4%

15,427

↑ +336.7%

13,901

↓ -9.9%

8,899

↓ -36.0%

21,466

↑ +141.2%

23,827

↑ +11.0%

40,900

↑ +71.7%

評価・換算差額等

105,985

82,716

↓ -22.0%

89,000

↑ +7.6%

78,423

↓ -11.9%

50,587

↓ -35.5%

46,725

↓ -7.6%

21,902

↓ -53.1%

213,438

↑ +874.5%

493,001

↑ +131.0%

680,464

↑ +38.0%

981,693

↑ +44.3%

985,971

↑ +0.4%

株式引受権

225

新株予約権

2,427

2,995

↑ +23.4%

2,594

↓ -13.4%

2,623

↑ +1.1%

2,805

↑ +6.9%

331

↓ -88.2%

↓ -83.1%

0.0%

↓ -12.5%

↑ +22.4%

↑ +33.3%

非支配株主持分

129,912

137,154

↑ +5.6%

145,454

↑ +6.1%

148,285

↑ +1.9%

155,295

↑ +4.7%

162,352

↑ +4.5%

166,719

↑ +2.7%

173,565

↑ +4.1%

184,041

↑ +6.0%

187,154

↑ +1.7%

27,743

↓ -85.2%

純資産

2,221,557

2,430,917

↑ +9.4%

2,505,182

↑ +3.1%

2,475,806

↓ -1.2%

2,575,342

↑ +4.0%

2,672,486

↑ +3.8%

2,757,222

↑ +3.2%

2,831,335

↑ +2.7%

3,147,732

↑ +11.2%

3,648,161

↑ +15.9%

3,900,624

↑ +6.9%

4,223,212

↑ +8.3%

3,648,195

↓ -13.6%

負債純資産

5,234,705

5,441,691

↑ +4.0%

5,508,888

↑ +1.2%

5,494,950

↓ -0.3%

5,795,065

↑ +5.5%

5,996,887

↑ +3.5%

6,946,832

↑ +15.8%

8,739,279

↑ +25.8%

10,550,956

↑ +20.7%

10,592,117

↑ +0.4%

11,386,111

↑ +7.5%

9,142,957

↓ -19.7%

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	2014年	2015年	2016年	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
税引前当期純利益又は税引前当期純損失（△）	- -	310,195 -	303,775 ↓ -2.1%	217,569 ↓ -28.4%	276,320 ↑ +27.0%	317,411 ↑ +14.9%	346,469 ↑ +9.2%	258,776 ↓ -25.3%	311,854 ↑ +20.5%	402,761 ↑ +29.2%	277,007 ↓ -31.2%	269,351 ↓ -2.8%	434,564 ↑ +61.3%
減価償却費	- -	172,237 -	195,511 ↑ +13.5%	207,483 ↑ +6.1%	213,167 ↑ +2.7%	221,133 ↑ +3.7%	226,475 ↑ +2.4%	235,504 ↑ +4.0%	292,561 ↑ +24.2%	376,097 ↑ +28.6%	400,789 ↑ +6.6%	436,593 ↑ +8.9%	382,009 ↓ -12.5%
減損損失	- -	15,220 -	28,800 ↑ +89.2%	59,719 ↑ +107.4%	88,879 ↑ +48.8%	57,368 ↓ -35.5%	35,477 ↓ -38.2%	35,484 ↑ +0.0%	27,775 ↓ -21.7%	48,950 ↑ +76.2%	57,079 ↑ +16.6%	143,993 ↑ +152.3%	32,829 ↓ -77.2%
のれん償却額	- -	18,894 -	23,110 ↑ +22.3%	55,458 ↑ +140.0%	16,620 ↓ -70.0%	27,079 ↑ +62.9%	23,574 ↓ -12.9%	25,040 ↑ +6.2%	71,276 ↑ +184.6%	112,700 ↑ +58.1%	119,912 ↑ +6.4%	138,209 ↑ +15.3%	137,890 ↓ -0.2%
賞与引当金の増減額（△は減少）	- -	-2,030 -	540 ↑ +126.6%	728 ↑ +34.8%	707 ↓ -2.9%	-893 ↓ -226.3%	453 ↑ +150.7%	654 ↑ +44.4%	-956 ↓ -246.2%	515 ↑ +153.9%	472 ↓ -8.3%	766 ↑ +62.3%	928 ↑ +21.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	-3,685 -	554 ↑ +115.0%	-938 ↓ -269.3%	-3,296 ↓ -251.4%	-6,807 ↓ -106.5%	-6,280 ↑ +7.7%	-8,514 ↓ -35.6%	-8,993 ↓ -5.6%	-8,195 ↑ +8.9%	-9,806 ↓ -19.7%	-6,967 ↑ +29.0%
受取利息及び受取配当金	- -	-6,865 -	-6,360 ↑ +7.4%	-6,446 ↓ -1.4%	-6,994 ↓ -8.5%	-6,111 ↑ +12.6%	-4,830 ↑ +21.0%	-4,004 ↑ +17.1%	-4,313 ↓ -7.7%	-7,317 ↓ -69.6%	-13,719 ↓ -87.5%	-12,249 ↑ +10.7%	-13,002 ↓ -6.1%
支払利息及び社債利息	- -	9,353 -	9,559 ↑ +2.2%	8,759 ↓ -8.4%	8,826 ↑ +0.8%	12,111 ↑ +37.2%	10,592 ↓ -12.5%	10,585 ↓ -0.1%	29,349 ↑ +177.3%	36,384 ↑ +24.0%	43,120 ↑ +18.5%	61,382 ↑ +42.4%	49,482 ↓ -19.4%
持分法による投資損益（△は益）	- -	362 -	-1,958 ↓ -640.9%	-2,062 ↓ -5.3%	-1,496 ↑ +27.4%	-961 ↑ +35.8%	-937 ↑ +2.5%	885 ↑ +194.5%	-2,643 ↓ -398.6%	-2,506 ↑ +5.2%	-3,711 ↓ -48.1%	450 ↑ +112.1%	5,304 ↑ +1078.7%
受取保険金	- -	- -	- -	- -	- -	- -	-944 -	-790 ↑ +16.3%	-1,389 ↓ -75.8%	-174 ↑ +87.5%	-492 ↓ -182.8%	-4,623 ↓ -839.6%	-344 ↑ +92.6%
固定資産売却益	- -	- -	- -	- -	- -	- -	-6,607 -	-4,116 ↑ +37.7%	-8,927 ↓ -116.9%	-9,116 ↓ -2.1%	-11,027 ↓ -21.0%	-95,052 ↓ -762.0%	-94,599 ↑ +0.5%
固定資産廃棄損	- -	13,349 -	12,068 ↓ -9.6%	18,516 ↑ +53.4%	20,860 ↑ +12.7%	18,974 ↓ -9.0%	15,905 ↓ -16.2%	12,193 ↓ -23.3%	13,667 ↑ +12.1%	14,110 ↑ +3.2%	15,590 ↑ +10.5%	24,744 ↑ +58.7%	23,122 ↓ -6.6%
子会社譲渡関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,866 -	4,782 ↓ -1.7%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-10 -	-2,665 ↓ -26550.0%	331 ↑ +112.4%	- -	-3,211 -	-272 ↑ +91.5%	-2,867 ↓ -954.0%	-11,723 ↓ -308.9%	-5,458 ↑ +53.4%
スーパーストア事業持分変動益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,946 -
売上債権の増減額（△は増加）	- -	-9,186 -	-13,765 ↓ -49.8%	6,525 ↑ +147.4%	7,590 ↑ +16.3%	-7,411 ↓ -197.6%	-16,380 ↓ -121.0%	31,472 ↑ +292.1%	-9,227 ↓ -129.3%	-44,022 ↓ -377.1%	-50,033 ↓ -13.7%	48,376 ↑ +196.7%	-17,694 ↓ -136.6%
営業貸付金の増減額（△は増加）	- -	-4,968 -	-15,678 ↓ -215.6%	-4,175 ↑ +73.4%	-4,429 ↓ -6.1%	-6,008 ↓ -35.7%	-1,232 ↑ +79.5%	7,713 ↑ +726.1%	3,348 ↓ -56.6%	-1,824 ↓ -154.5%	-7,155 ↓ -292.3%	-10,383 ↓ -45.1%	-10,748 ↓ -3.5%
棚卸資産の増減額（△は増加）	- -	-806 -	-141 ↑ +82.5%	18,438 ↑ +13176.6%	11,186 ↓ -39.3%	7,159 ↓ -36.0%	2,163 ↓ -69.8%	13,844 ↑ +540.0%	-26,209 ↓ -289.3%	-12,111 ↑ +53.8%	-5,984 ↑ +50.6%	7,911 ↑ +232.2%	12,049 ↑ +52.3%
仕入債務の増減額（△は減少）	- -	19,181 -	5,556 ↓ -71.0%	3,632 ↓ -34.6%	8,501 ↑ +134.1%	-537 ↓ -106.3%	753 ↑ +240.2%	-21,610 ↓ -2969.9%	3,015 ↑ +114.0%	25,183 ↑ +735.3%	5,587 ↓ -77.8%	-73,035 ↓ -1407.2%	5,962 ↑ +108.2%
預り金の増減額（△は減少）	- -	33,451 -	7,433 ↓ -77.8%	31,094 ↑ +318.3%	-14,168 ↓ -145.6%	1,303 ↑ +109.2%	54,067 ↑ +4049.4%	7,854 ↓ -85.5%	-13,396 ↓ -270.6%	-57,643 ↓ -330.3%	-23,689 ↑ +58.9%	6,197 ↑ +126.2%	34,315 ↑ +453.7%
銀行業における借入金の純増減（△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
銀行業における社債の純増減（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40,000 -	-15,000 ↑ +62.5%	- -
銀行業における預金の純増減（△は減少）	- -	72,146 -	42,918 ↓ -40.5%	20,688 ↓ -51.8%	14,706 ↓ -28.9%	34,873 ↑ +137.1%	66,640 ↑ +91.1%	86,386 ↑ +29.6%	46,456 ↓ -46.2%	22,260 ↓ -52.1%	-6,376 ↓ -128.6%	9,625 ↑ +251.0%	28,797 ↑ +199.2%
銀行業におけるコールマネーの純増減（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	110,000 -	-70,000 ↓ -163.6%	60,000 ↑ +185.7%	-100,000 ↓ -266.7%
ＡＴＭ未決済資金の純増減（△は増加）	- -	-39,428 -	56,349 ↑ +242.9%	-9,276 ↓ -116.5%	974 ↑ +110.5%	-509 ↓ -152.3%	-26,663 ↓ -5138.3%	-7,475 ↑ +72.0%	52,386 ↑ +800.8%	-6,997 ↓ -113.4%	2,626 ↑ +137.5%	-5,937 ↓ -326.1%	-41,969 ↓ -606.9%
その他	- -	5,651 -	-20,686 ↓ -466.1%	8,171 ↑ +139.5%	-28,214 ↓ -445.3%	-18,433 ↑ +34.7%	-33,605 ↓ -82.3%	-18,225 ↑ +45.8%	12,713 ↑ +169.8%	62,019 ↑ +387.8%	-66,580 ↓ -207.4%	-26,729 ↑ +59.9%	-51,108 ↓ -91.2%
小計	- -	568,393 -	620,176 ↑ +9.1%	656,892 ↑ +5.9%	581,606 ↓ -11.5%	667,267 ↑ +14.7%	664,565 ↓ -0.4%	638,840 ↓ -3.9%	777,967 ↑ +21.8%	1,037,177 ↑ +33.3%	769,836 ↓ -25.8%	947,843 ↑ +23.1%	788,419 ↓ -16.8%
利息及び配当金の受取額	- -	4,067 -	4,018 ↓ -1.2%	3,712 ↓ -7.6%	4,468 ↑ +20.4%	3,833 ↓ -14.2%	2,794 ↓ -27.1%	2,201 ↓ -21.2%	4,505 ↑ +104.7%	5,967 ↑ +32.5%	12,646 ↑ +111.9%	11,399 ↓ -9.9%	14,209 ↑ +24.7%
利息の支払額	- -	-9,369 -	-9,552 ↓ -2.0%	-7,452 ↑ +22.0%	-8,877 ↓ -19.1%	-11,729 ↓ -32.1%	-10,735 ↑ +8.5%	-10,129 ↑ +5.6%	-20,781 ↓ -105.2%	-35,807 ↓ -72.3%	-41,920 ↓ -17.1%	-57,962 ↓ -38.3%	-52,505 ↑ +9.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	944 -	790 ↓ -16.3%	1,389 ↑ +75.8%	174 ↓ -87.5%	1,090 ↑ +526.4%	7,910 ↑ +625.7%	2,809 ↓ -64.5%
法人税等の支払額	- -	-146,400 -	-125,668 ↑ +14.2%	-140,629 ↓ -11.9%	-95,827 ↑ +31.9%	-81,493 ↑ +15.0%	-92,629 ↓ -13.7%	-102,693 ↓ -10.9%	-67,411 ↑ +34.4%	-96,856 ↓ -43.7%	-87,527 ↑ +9.6%	-51,628 ↑ +41.0%	-88,643 ↓ -71.7%
法人税等の還付額	- -	- -	- -	- -	16,936 -	- -	11,732 -	5,935 ↓ -49.4%	27,165 ↑ +357.7%	17,820 ↓ -34.4%	18,889 ↑ +6.0%	18,896 ↑ +0.0%	2,446 ↓ -87.1%
営業活動によるキャッシュ・フロー	- -	416,690 -	488,973 ↑ +17.3%	512,523 ↑ +4.8%	498,306 ↓ -2.8%	577,878 ↑ +16.0%	576,670 ↓ -0.2%	539,995 ↓ -6.4%	736,476 ↑ +36.4%	928,476 ↑ +26.1%	673,015 ↓ -27.5%	876,458 ↑ +30.2%	666,736 ↓ -23.9%
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	- -	-276,351 -	-304,501 ↓ -10.2%	-321,089 ↓ -5.4%	-277,913 ↑ +13.4%	-478,451 ↓ -72.2%	-297,693 ↑ +37.8%	-297,859 ↓ -0.1%	-337,505 ↓ -13.3%	-305,217 ↑ +9.6%	-337,439 ↓ -10.6%	-430,866 ↓ -27.7%	-333,618 ↑ +22.6%
有形固定資産の売却による収入	- -	12,747 -	31,986 ↑ +150.9%	66,359 ↑ +107.5%	40,174 ↓ -39.5%	131,908 ↑ +228.3%	17,365 ↓ -86.8%	13,442 ↓ -22.6%	147,745 ↑ +999.1%	20,221 ↓ -86.3%	24,317 ↑ +20.3%	130,005 ↑ +434.6%	143,587 ↑ +10.4%
無形固定資産の取得による支出	- -	-30,551 -	-42,937 ↓ -40.5%	-27,347 ↑ +36.3%	-33,375 ↓ -22.0%	-33,083 ↑ +0.9%	-41,649 ↓ -25.9%	-51,972 ↓ -24.8%	-86,926 ↓ -67.3%	-105,672 ↓ -21.6%	-120,202 ↓ -13.8%	-108,151 ↑ +10.0%	-70,705 ↑ +34.6%
投資有価証券の取得による支出	- -	-23,602 -	-23,710 ↓ -0.5%	-55,010 ↓ -132.0%	-20,353 ↑ +63.0%	-36,623 ↓ -79.9%	-24,678 ↑ +32.6%	-22,239 ↑ +9.9%	-25,519 ↓ -14.7%	-50,305 ↓ -97.1%	-44,240 ↑ +12.1%	-64,402 ↓ -45.6%	-46,618 ↑ +27.6%
投資有価証券の売却による収入	- -	54,334 -	50,815 ↓ -6.5%	18,806 ↓ -63.0%	32,435 ↑ +72.5%	22,608 ↓ -30.3%	33,928 ↑ +50.1%	14,690 ↓ -56.7%	106,380 ↑ +624.2%	30,317 ↓ -71.5%	29,973 ↓ -1.1%	43,208 ↑ +44.2%	56,047 ↑ +29.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-6,373 -	- -	- -	- -	-470 -	- -	-41,973 -	-2,295,563 ↓ -5369.1%	-459 ↑ +100.0%	-776 ↓ -69.1%	-166,657 ↓ -21376.4%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	377 -	- -	326 -	108 ↓ -66.9%	- -	- -	- -	- -	938 -	36,036 ↑ +3741.8%	2,603 ↓ -92.8%	538,359 ↑ +20582.3%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	-127 -	- -	- -	- -	- -	-2,687 -	-22,573 ↓ -740.1%	-758,627 ↓ -3260.8%
差入保証金の差入による支出	- -	-25,789 -	-32,219 ↓ -24.9%	-29,116 ↑ +9.6%	-16,199 ↑ +44.4%	-14,308 ↑ +11.7%	-10,593 ↑ +26.0%	-9,938 ↑ +6.2%	-12,357 ↓ -24.3%	-13,125 ↓ -6.2%	-17,026 ↓ -29.7%	-8,847 ↑ +48.0%	-5,303 ↑ +40.1%
差入保証金の回収による収入	- -	35,163 -	35,613 ↑ +1.3%	33,352 ↓ -6.3%	37,689 ↑ +13.0%	27,430 ↓ -27.2%	27,049 ↓ -1.4%	26,971 ↓ -0.3%	24,536 ↓ -9.0%	20,588 ↓ -16.1%	18,046 ↓ -12.3%	25,645 ↑ +42.1%	20,776 ↓ -19.0%
預り保証金の受入による収入	- -	4,571 -	2,966 ↓ -35.1%	3,542 ↑ +19.4%	5,321 ↑ +50.2%	3,004 ↓ -43.5%	2,864 ↓ -4.7%	2,428 ↓ -15.2%	4,002 ↑ +64.8%	2,577 ↓ -35.6%	2,093 ↓ -18.8%	3,715 ↑ +77.5%	1,338 ↓ -64.0%
預り保証金の返還による支出	- -	-2,346 -	-2,637 ↓ -12.4%	-3,269 ↓ -24.0%	-5,654 ↓ -73.0%	-3,122 ↑ +44.8%	-3,443 ↓ -10.3%	-2,963 ↑ +13.9%	-2,841 ↑ +4.1%	-2,535 ↑ +10.8%	-1,872 ↑ +26.2%	-3,368 ↓ -79.9%	-1,322 ↑ +60.7%
事業取得による支出	- -	-909 -	-48,479 ↓ -5233.2%	-71,471 ↓ -47.4%	-4,717 ↑ +93.4%	-177,763 ↓ -3668.6%	-16,631 ↑ +90.6%	-11,447 ↑ +31.2%	-11,661 ↓ -1.9%	-224 ↑ +98.1%	-2,187 ↓ -876.3%	-109,675 ↓ -4914.9%	-5,023 ↑ +95.4%
定期預金の預入による支出	- -	-28,379 -	-13,478 ↑ +52.5%	-10,850 ↑ +19.5%	-16,294 ↓ -50.2%	-11,869 ↑ +27.2%	-2,364 ↑ +80.1%	-4,081 ↓ -72.6%	-3,996 ↑ +2.1%	-2,594 ↑ +35.1%	-7,302 ↓ -181.5%	-7,104 ↑ +2.7%	-4,505 ↑ +36.6%
定期預金の払戻による収入	- -	20,398 -	13,188 ↓ -35.3%	28,233 ↑ +114.1%	12,751 ↓ -54.8%	16,665 ↑ +30.7%	2,834 ↓ -83.0%	1,963 ↓ -30.7%	4,083 ↑ +108.0%	2,176 ↓ -46.7%	5,522 ↑ +153.8%	5,036 ↓ -8.8%	6,381 ↑ +26.7%
その他	- -	-3,079 -	-2,498 ↑ +18.9%	-4,067 ↓ -62.8%	-7,329 ↓ -80.2%	-3,295 ↑ +55.0%	-5,046 ↓ -53.1%	-11,146 ↓ -120.9%	-15,943 ↓ -43.0%	-9,914 ↑ +37.8%	-14,064 ↓ -41.9%	-20,929 ↓ -48.8%	-18,108 ↑ +13.5%
投資活動によるキャッシュ・フロー	- -	-270,235 -	-335,949 ↓ -24.3%	-371,602 ↓ -10.6%	-240,418 ↑ +35.3%	-557,497 ↓ -131.9%	-318,047 ↑ +43.0%	-394,127 ↓ -23.9%	-2,505,566 ↓ -535.7%	-413,229 ↑ +83.5%	-431,809 ↓ -4.5%	-732,363 ↓ -69.6%	-477,343 ↑ +34.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	13,122 -	-20 ↓ -100.2%	19,341 ↑ +96805.0%	-23,150 ↓ -219.7%	15,904 ↑ +168.7%	-13,707 ↓ -186.2%	490,506 ↑ +3678.5%	-479,923 ↓ -197.8%	3,718 ↑ +100.8%	12,821 ↑ +244.8%	82,447 ↑ +543.1%	-39,681 ↓ -148.1%
長期借入れによる収入	- -	88,650 -	96,550 ↑ +8.9%	139,451 ↑ +44.4%	56,408 ↓ -59.5%	160,696 ↑ +184.9%	53,580 ↓ -66.7%	125,793 ↑ +134.8%	832,298 ↑ +561.6%	163,652 ↓ -80.3%	52,700 ↓ -67.8%	201,945 ↑ +283.2%	144,700 ↓ -28.3%
長期借入金の返済による支出	- -	-97,538 -	-70,903 ↑ +27.3%	-98,739 ↓ -39.3%	-73,656 ↑ +25.4%	-83,993 ↓ -14.0%	-98,555 ↓ -17.3%	-93,579 ↑ +5.0%	-261,954 ↓ -179.9%	-262,650 ↓ -0.3%	-150,246 ↑ +42.8%	-146,693 ↑ +2.4%	-271,746 ↓ -85.2%
社債の償還による支出	- -	- -	-60,000 -	-40,000 ↑ +33.3%	-20,000 ↑ +50.0%	-60,000 ↓ -200.0%	-40,000 ↑ +33.3%	-60,000 ↓ -50.0%	-231,768 ↓ -286.3%	-60,000 ↑ +74.1%	-325,837 ↓ -443.1%	-341,302 ↓ -4.7%	-210,000 ↑ +38.5%
非支配株主からの払込みによる収入	- -	- -	- -	0 -	432 -	0 ↓ -100.0%	1,488 -	183 ↓ -87.7%	337 ↑ +84.2%	2,368 ↑ +602.7%	2,988 ↑ +26.2%	619 ↓ -79.3%	- -
自己株式の取得による支出	- -	- -	-28 -	-2,276 ↓ -8028.6%	-25 ↑ +98.9%	-20 ↑ +20.0%	-6,718 ↓ -33490.0%	-12 ↑ +99.8%	-22 ↓ -83.3%	-16 ↑ +27.3%	-52,393 ↓ -327356.3%	-59,643 ↓ -13.8%	-600,004 ↓ -906.0%
配当金の支払額	- -	-63,150 -	-66,289 ↓ -5.0%	-80,834 ↓ -21.9%	-79,558 ↑ +1.6%	-81,784 ↓ -2.8%	-83,976 ↓ -2.7%	-87,081 ↓ -3.7%	-87,490 ↓ -0.5%	-89,762 ↓ -2.6%	-106,092 ↓ -18.2%	-101,408 ↑ +4.4%	-113,563 ↓ -12.0%
非支配株主への配当金の支払額	- -	- -	-5,792 -	-6,142 ↓ -6.0%	-7,017 ↓ -14.2%	-7,196 ↓ -2.6%	-8,224 ↓ -14.3%	-7,482 ↑ +9.0%	-7,348 ↑ +1.8%	-7,803 ↓ -6.2%	-7,533 ↑ +3.5%	-7,620 ↓ -1.2%	-4,447 ↑ +41.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-3,857 -	-770 ↑ +80.0%	-1,821 ↓ -136.5%	-975 ↑ +46.5%	-2,062 ↓ -111.5%	-367 ↑ +82.2%	0 ↑ +100.0%
その他	- -	-14,966 -	-15,507 ↓ -3.6%	-8,991 ↑ +42.0%	-21,966 ↓ -144.3%	-16,126 ↑ +26.6%	-13,233 ↑ +17.9%	-26,321 ↓ -98.9%	-17,941 ↑ +31.8%	-18,904 ↓ -5.4%	-21,409 ↓ -13.3%	-20,625 ↑ +3.7%	-15,137 ↑ +26.6%
財務活動によるキャッシュ・フロー	- -	-79,482 -	-2,312 ↑ +97.1%	-78,190 ↓ -3281.9%	-168,510 ↓ -115.5%	-5,324 ↑ +96.8%	-213,204 ↓ -3904.6%	690,542 ↑ +423.9%	937,077 ↑ +35.7%	-270,373 ↓ -128.9%	-377,065 ↓ -39.5%	-392,648 ↓ -4.1%	-1,109,880 ↓ -182.7%
現金及び現金同等物に係る換算差額	- -	12,422 -	-3,880 ↓ -131.2%	-154 ↑ +96.0%	1,508 ↑ +1079.2%	-5,231 ↓ -446.9%	-1,292 ↑ +75.3%	-7,430 ↓ -475.1%	63,065 ↑ +948.8%	15,023 ↓ -76.2%	23,566 ↑ +56.9%	35,879 ↑ +52.2%	-3,185 ↓ -108.9%
現金及び現金同等物の増減額（△は減少）	- -	79,395 -	146,830 ↑ +84.9%	62,576 ↓ -57.4%	90,886 ↑ +45.2%	9,824 ↓ -89.2%	44,126 ↑ +349.2%	828,980 ↑ +1778.7%	-768,946 ↓ -192.8%	259,897 ↑ +133.8%	-112,293 ↓ -143.2%	-212,673 ↓ -89.4%	-923,673 ↓ -334.3%
現金及び現金同等物の残高	921,432 -	1,000,762 ↑ +8.6%	1,147,086 ↑ +14.6%	1,209,497 ↑ +5.4%	1,300,917 ↑ +7.6%	1,310,729 ↑ +0.8%	1,354,856 ↑ +3.4%	2,183,837 ↑ +61.2%	1,414,890 ↓ -35.2%	1,674,787 ↑ +18.4%	1,562,493 ↓ -6.7%	1,349,820 ↓ -13.6%	426,146 ↓ -68.4%

2014年2015年2016年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

税引前当期純利益又は税引前当期純損失（△）

310,195

303,775

↓ -2.1%

217,569

↓ -28.4%

276,320

↑ +27.0%

317,411

↑ +14.9%

346,469

↑ +9.2%

258,776

↓ -25.3%

311,854

↑ +20.5%

402,761

↑ +29.2%

277,007

↓ -31.2%

269,351

↓ -2.8%

434,564

↑ +61.3%

減価償却費

172,237

195,511

↑ +13.5%

207,483

↑ +6.1%

213,167

↑ +2.7%

221,133

↑ +3.7%

226,475

↑ +2.4%

235,504

↑ +4.0%

292,561

↑ +24.2%

376,097

↑ +28.6%

400,789

↑ +6.6%

436,593

↑ +8.9%

382,009

↓ -12.5%

減損損失

15,220

28,800

↑ +89.2%

59,719

↑ +107.4%

88,879

↑ +48.8%

57,368

↓ -35.5%

35,477

↓ -38.2%

35,484

↑ +0.0%

27,775

↓ -21.7%

48,950

↑ +76.2%

57,079

↑ +16.6%

143,993

↑ +152.3%

32,829

↓ -77.2%

のれん償却額

18,894

23,110

↑ +22.3%

55,458

↑ +140.0%

16,620

↓ -70.0%

27,079

↑ +62.9%

23,574

↓ -12.9%

25,040

↑ +6.2%

71,276

↑ +184.6%

112,700

↑ +58.1%

119,912

↑ +6.4%

138,209

↑ +15.3%

137,890

↓ -0.2%

賞与引当金の増減額（△は減少）

-2,030

540

↑ +126.6%

728

↑ +34.8%

707

↓ -2.9%

-893

↓ -226.3%

453

↑ +150.7%

654

↑ +44.4%

-956

↓ -246.2%

515

↑ +153.9%

472

↓ -8.3%

766

↑ +62.3%

928

↑ +21.1%

退職給付に係る資産の増減額（△は増加）

-3,685

554

↑ +115.0%

-938

↓ -269.3%

-3,296

↓ -251.4%

-6,807

↓ -106.5%

-6,280

↑ +7.7%

-8,514

↓ -35.6%

-8,993

↓ -5.6%

-8,195

↑ +8.9%

-9,806

↓ -19.7%

-6,967

↑ +29.0%

受取利息及び受取配当金

-6,865

-6,360

↑ +7.4%

-6,446

↓ -1.4%

-6,994

↓ -8.5%

-6,111

↑ +12.6%

-4,830

↑ +21.0%

-4,004

↑ +17.1%

-4,313

↓ -7.7%

-7,317

↓ -69.6%

-13,719

↓ -87.5%

-12,249

↑ +10.7%

-13,002

↓ -6.1%

支払利息及び社債利息

9,353

9,559

↑ +2.2%

8,759

↓ -8.4%

8,826

↑ +0.8%

12,111

↑ +37.2%

10,592

↓ -12.5%

10,585

↓ -0.1%

29,349

↑ +177.3%

36,384

↑ +24.0%

43,120

↑ +18.5%

61,382

↑ +42.4%

49,482

↓ -19.4%

持分法による投資損益（△は益）

362

-1,958

↓ -640.9%

-2,062

↓ -5.3%

-1,496

↑ +27.4%

-961

↑ +35.8%

-937

↑ +2.5%

885

↑ +194.5%

-2,643

↓ -398.6%

-2,506

↑ +5.2%

-3,711

↓ -48.1%

450

↑ +112.1%

5,304

↑ +1078.7%

受取保険金

-944

-790

↑ +16.3%

-1,389

↓ -75.8%

-174

↑ +87.5%

-492

↓ -182.8%

-4,623

↓ -839.6%

-344

↑ +92.6%

固定資産売却益

-6,607

-4,116

↑ +37.7%

-8,927

↓ -116.9%

-9,116

↓ -2.1%

-11,027

↓ -21.0%

-95,052

↓ -762.0%

-94,599

↑ +0.5%

固定資産廃棄損

13,349

12,068

↓ -9.6%

18,516

↑ +53.4%

20,860

↑ +12.7%

18,974

↓ -9.0%

15,905

↓ -16.2%

12,193

↓ -23.3%

13,667

↑ +12.1%

14,110

↑ +3.2%

15,590

↑ +10.5%

24,744

↑ +58.7%

23,122

↓ -6.6%

子会社譲渡関連損失

4,866

4,782

↓ -1.7%

投資有価証券売却損益（△は益）

-10

-2,665

↓ -26550.0%

331

↑ +112.4%

-3,211

-272

↑ +91.5%

-2,867

↓ -954.0%

-11,723

↓ -308.9%

-5,458

↑ +53.4%

スーパーストア事業持分変動益

-26,946

売上債権の増減額（△は増加）

-9,186

-13,765

↓ -49.8%

6,525

↑ +147.4%

7,590

↑ +16.3%

-7,411

↓ -197.6%

-16,380

↓ -121.0%

31,472

↑ +292.1%

-9,227

↓ -129.3%

-44,022

↓ -377.1%

-50,033

↓ -13.7%

48,376

↑ +196.7%

-17,694

↓ -136.6%

営業貸付金の増減額（△は増加）

-4,968

-15,678

↓ -215.6%

-4,175

↑ +73.4%

-4,429

↓ -6.1%

-6,008

↓ -35.7%

-1,232

↑ +79.5%

7,713

↑ +726.1%

3,348

↓ -56.6%

-1,824

↓ -154.5%

-7,155

↓ -292.3%

-10,383

↓ -45.1%

-10,748

↓ -3.5%

棚卸資産の増減額（△は増加）

-806

-141

↑ +82.5%

18,438

↑ +13176.6%

11,186

↓ -39.3%

7,159

↓ -36.0%

2,163

↓ -69.8%

13,844

↑ +540.0%

-26,209

↓ -289.3%

-12,111

↑ +53.8%

-5,984

↑ +50.6%

7,911

↑ +232.2%

12,049

↑ +52.3%

仕入債務の増減額（△は減少）

19,181

5,556

↓ -71.0%

3,632

↓ -34.6%

8,501

↑ +134.1%

-537

↓ -106.3%

753

↑ +240.2%

-21,610

↓ -2969.9%

3,015

↑ +114.0%

25,183

↑ +735.3%

5,587

↓ -77.8%

-73,035

↓ -1407.2%

5,962

↑ +108.2%

預り金の増減額（△は減少）

33,451

7,433

↓ -77.8%

31,094

↑ +318.3%

-14,168

↓ -145.6%

1,303

↑ +109.2%

54,067

↑ +4049.4%

7,854

↓ -85.5%

-13,396

↓ -270.6%

-57,643

↓ -330.3%

-23,689

↑ +58.9%

6,197

↑ +126.2%

34,315

↑ +453.7%

銀行業における借入金の純増減（△は減少)

10,000

銀行業における社債の純増減（△は減少）

-40,000

-15,000

↑ +62.5%

銀行業における預金の純増減（△は減少）

72,146

42,918

↓ -40.5%

20,688

↓ -51.8%

14,706

↓ -28.9%

34,873

↑ +137.1%

66,640

↑ +91.1%

86,386

↑ +29.6%

46,456

↓ -46.2%

22,260

↓ -52.1%

-6,376

↓ -128.6%

9,625

↑ +251.0%

28,797

↑ +199.2%

銀行業におけるコールマネーの純増減（△は減少）

110,000

-70,000

↓ -163.6%

60,000

↑ +185.7%

-100,000

↓ -266.7%

ＡＴＭ未決済資金の純増減（△は増加）

-39,428

56,349

↑ +242.9%

-9,276

↓ -116.5%

974

↑ +110.5%

-509

↓ -152.3%

-26,663

↓ -5138.3%

-7,475

↑ +72.0%

52,386

↑ +800.8%

-6,997

↓ -113.4%

2,626

↑ +137.5%

-5,937

↓ -326.1%

-41,969

↓ -606.9%

その他

5,651

-20,686

↓ -466.1%

8,171

↑ +139.5%

-28,214

↓ -445.3%

-18,433

↑ +34.7%

-33,605

↓ -82.3%

-18,225

↑ +45.8%

12,713

↑ +169.8%

62,019

↑ +387.8%

-66,580

↓ -207.4%

-26,729

↑ +59.9%

-51,108

↓ -91.2%

小計

568,393

620,176

↑ +9.1%

656,892

↑ +5.9%

581,606

↓ -11.5%

667,267

↑ +14.7%

664,565

↓ -0.4%

638,840

↓ -3.9%

777,967

↑ +21.8%

1,037,177

↑ +33.3%

769,836

↓ -25.8%

947,843

↑ +23.1%

788,419

↓ -16.8%

利息及び配当金の受取額

4,067

4,018

↓ -1.2%

3,712

↓ -7.6%

4,468

↑ +20.4%

3,833

↓ -14.2%

2,794

↓ -27.1%

2,201

↓ -21.2%

4,505

↑ +104.7%

5,967

↑ +32.5%

12,646

↑ +111.9%

11,399

↓ -9.9%

14,209

↑ +24.7%

利息の支払額

-9,369

-9,552

↓ -2.0%

-7,452

↑ +22.0%

-8,877

↓ -19.1%

-11,729

↓ -32.1%

-10,735

↑ +8.5%

-10,129

↑ +5.6%

-20,781

↓ -105.2%

-35,807

↓ -72.3%

-41,920

↓ -17.1%

-57,962

↓ -38.3%

-52,505

↑ +9.4%

保険金の受取額

944

790

↓ -16.3%

1,389

↑ +75.8%

174

↓ -87.5%

1,090

↑ +526.4%

7,910

↑ +625.7%

2,809

↓ -64.5%

法人税等の支払額

-146,400

-125,668

↑ +14.2%

-140,629

↓ -11.9%

-95,827

↑ +31.9%

-81,493

↑ +15.0%

-92,629

↓ -13.7%

-102,693

↓ -10.9%

-67,411

↑ +34.4%

-96,856

↓ -43.7%

-87,527

↑ +9.6%

-51,628

↑ +41.0%

-88,643

↓ -71.7%

法人税等の還付額

16,936

11,732

5,935

↓ -49.4%

27,165

↑ +357.7%

17,820

↓ -34.4%

18,889

↑ +6.0%

18,896

↑ +0.0%

2,446

↓ -87.1%

営業活動によるキャッシュ・フロー

416,690

488,973

↑ +17.3%

512,523

↑ +4.8%

498,306

↓ -2.8%

577,878

↑ +16.0%

576,670

↓ -0.2%

539,995

↓ -6.4%

736,476

↑ +36.4%

928,476

↑ +26.1%

673,015

↓ -27.5%

876,458

↑ +30.2%

666,736

↓ -23.9%

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

-276,351

-304,501

↓ -10.2%

-321,089

↓ -5.4%

-277,913

↑ +13.4%

-478,451

↓ -72.2%

-297,693

↑ +37.8%

-297,859

↓ -0.1%

-337,505

↓ -13.3%

-305,217

↑ +9.6%

-337,439

↓ -10.6%

-430,866

↓ -27.7%

-333,618

↑ +22.6%

有形固定資産の売却による収入

12,747

31,986

↑ +150.9%

66,359

↑ +107.5%

40,174

↓ -39.5%

131,908

↑ +228.3%

17,365

↓ -86.8%

13,442

↓ -22.6%

147,745

↑ +999.1%

20,221

↓ -86.3%

24,317

↑ +20.3%

130,005

↑ +434.6%

143,587

↑ +10.4%

無形固定資産の取得による支出

-30,551

-42,937

↓ -40.5%

-27,347

↑ +36.3%

-33,375

↓ -22.0%

-33,083

↑ +0.9%

-41,649

↓ -25.9%

-51,972

↓ -24.8%

-86,926

↓ -67.3%

-105,672

↓ -21.6%

-120,202

↓ -13.8%

-108,151

↑ +10.0%

-70,705

↑ +34.6%

投資有価証券の取得による支出

-23,602

-23,710

↓ -0.5%

-55,010

↓ -132.0%

-20,353

↑ +63.0%

-36,623

↓ -79.9%

-24,678

↑ +32.6%

-22,239

↑ +9.9%

-25,519

↓ -14.7%

-50,305

↓ -97.1%

-44,240

↑ +12.1%

-64,402

↓ -45.6%

-46,618

↑ +27.6%

投資有価証券の売却による収入

54,334

50,815

↓ -6.5%

18,806

↓ -63.0%

32,435

↑ +72.5%

22,608

↓ -30.3%

33,928

↑ +50.1%

14,690

↓ -56.7%

106,380

↑ +624.2%

30,317

↓ -71.5%

29,973

↓ -1.1%

43,208

↑ +44.2%

56,047

↑ +29.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,373

-470

-41,973

-2,295,563

↓ -5369.1%

-459

↑ +100.0%

-776

↓ -69.1%

-166,657

↓ -21376.4%

連結の範囲の変更を伴う子会社株式の売却による収入

377

326

108

↓ -66.9%

938

36,036

↑ +3741.8%

2,603

↓ -92.8%

538,359

↑ +20582.3%

連結の範囲の変更を伴う子会社株式の売却による支出

-127

-2,687

-22,573

↓ -740.1%

-758,627

↓ -3260.8%

差入保証金の差入による支出

-25,789

-32,219

↓ -24.9%

-29,116

↑ +9.6%

-16,199

↑ +44.4%

-14,308

↑ +11.7%

-10,593

↑ +26.0%

-9,938

↑ +6.2%

-12,357

↓ -24.3%

-13,125

↓ -6.2%

-17,026

↓ -29.7%

-8,847

↑ +48.0%

-5,303

↑ +40.1%

差入保証金の回収による収入

35,163

35,613

↑ +1.3%

33,352

↓ -6.3%

37,689

↑ +13.0%

27,430

↓ -27.2%

27,049

↓ -1.4%

26,971

↓ -0.3%

24,536

↓ -9.0%

20,588

↓ -16.1%

18,046

↓ -12.3%

25,645

↑ +42.1%

20,776

↓ -19.0%

預り保証金の受入による収入

4,571

2,966

↓ -35.1%

3,542

↑ +19.4%

5,321

↑ +50.2%

3,004

↓ -43.5%

2,864

↓ -4.7%

2,428

↓ -15.2%

4,002

↑ +64.8%

2,577

↓ -35.6%

2,093

↓ -18.8%

3,715

↑ +77.5%

1,338

↓ -64.0%

預り保証金の返還による支出

-2,346

-2,637

↓ -12.4%

-3,269

↓ -24.0%

-5,654

↓ -73.0%

-3,122

↑ +44.8%

-3,443

↓ -10.3%

-2,963

↑ +13.9%

-2,841

↑ +4.1%

-2,535

↑ +10.8%

-1,872

↑ +26.2%

-3,368

↓ -79.9%

-1,322

↑ +60.7%

事業取得による支出

-909

-48,479

↓ -5233.2%

-71,471

↓ -47.4%

-4,717

↑ +93.4%

-177,763

↓ -3668.6%

-16,631

↑ +90.6%

-11,447

↑ +31.2%

-11,661

↓ -1.9%

-224

↑ +98.1%

-2,187

↓ -876.3%

-109,675

↓ -4914.9%

-5,023

↑ +95.4%

定期預金の預入による支出

-28,379

-13,478

↑ +52.5%

-10,850

↑ +19.5%

-16,294

↓ -50.2%

-11,869

↑ +27.2%

-2,364

↑ +80.1%

-4,081

↓ -72.6%

-3,996

↑ +2.1%

-2,594

↑ +35.1%

-7,302

↓ -181.5%

-7,104

↑ +2.7%

-4,505

↑ +36.6%

定期預金の払戻による収入

20,398

13,188

↓ -35.3%

28,233

↑ +114.1%

12,751

↓ -54.8%

16,665

↑ +30.7%

2,834

↓ -83.0%

1,963

↓ -30.7%

4,083

↑ +108.0%

2,176

↓ -46.7%

5,522

↑ +153.8%

5,036

↓ -8.8%

6,381

↑ +26.7%

その他

-3,079

-2,498

↑ +18.9%

-4,067

↓ -62.8%

-7,329

↓ -80.2%

-3,295

↑ +55.0%

-5,046

↓ -53.1%

-11,146

↓ -120.9%

-15,943

↓ -43.0%

-9,914

↑ +37.8%

-14,064

↓ -41.9%

-20,929

↓ -48.8%

-18,108

↑ +13.5%

投資活動によるキャッシュ・フロー

-270,235

-335,949

↓ -24.3%

-371,602

↓ -10.6%

-240,418

↑ +35.3%

-557,497

↓ -131.9%

-318,047

↑ +43.0%

-394,127

↓ -23.9%

-2,505,566

↓ -535.7%

-413,229

↑ +83.5%

-431,809

↓ -4.5%

-732,363

↓ -69.6%

-477,343

↑ +34.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

13,122

-20

↓ -100.2%

19,341

↑ +96805.0%

-23,150

↓ -219.7%

15,904

↑ +168.7%

-13,707

↓ -186.2%

490,506

↑ +3678.5%

-479,923

↓ -197.8%

3,718

↑ +100.8%

12,821

↑ +244.8%

82,447

↑ +543.1%

-39,681

↓ -148.1%

長期借入れによる収入

88,650

96,550

↑ +8.9%

139,451

↑ +44.4%

56,408

↓ -59.5%

160,696

↑ +184.9%

53,580

↓ -66.7%

125,793

↑ +134.8%

832,298

↑ +561.6%

163,652

↓ -80.3%

52,700

↓ -67.8%

201,945

↑ +283.2%

144,700

↓ -28.3%

長期借入金の返済による支出

-97,538

-70,903

↑ +27.3%

-98,739

↓ -39.3%

-73,656

↑ +25.4%

-83,993

↓ -14.0%

-98,555

↓ -17.3%

-93,579

↑ +5.0%

-261,954

↓ -179.9%

-262,650

↓ -0.3%

-150,246

↑ +42.8%

-146,693

↑ +2.4%

-271,746

↓ -85.2%

社債の償還による支出

-60,000

-40,000

↑ +33.3%

-20,000

↑ +50.0%

-60,000

↓ -200.0%

-40,000

↑ +33.3%

-60,000

↓ -50.0%

-231,768

↓ -286.3%

-60,000

↑ +74.1%

-325,837

↓ -443.1%

-341,302

↓ -4.7%

-210,000

↑ +38.5%

非支配株主からの払込みによる収入

432

↓ -100.0%

1,488

183

↓ -87.7%

337

↑ +84.2%

2,368

↑ +602.7%

2,988

↑ +26.2%

619

↓ -79.3%

自己株式の取得による支出

-28

-2,276

↓ -8028.6%

-25

↑ +98.9%

-20

↑ +20.0%

-6,718

↓ -33490.0%

-12

↑ +99.8%

-22

↓ -83.3%

-16

↑ +27.3%

-52,393

↓ -327356.3%

-59,643

↓ -13.8%

-600,004

↓ -906.0%

配当金の支払額

-63,150

-66,289

↓ -5.0%

-80,834

↓ -21.9%

-79,558

↑ +1.6%

-81,784

↓ -2.8%

-83,976

↓ -2.7%

-87,081

↓ -3.7%

-87,490

↓ -0.5%

-89,762

↓ -2.6%

-106,092

↓ -18.2%

-101,408

↑ +4.4%

-113,563

↓ -12.0%

非支配株主への配当金の支払額

-5,792

-6,142

↓ -6.0%

-7,017

↓ -14.2%

-7,196

↓ -2.6%

-8,224

↓ -14.3%

-7,482

↑ +9.0%

-7,348

↑ +1.8%

-7,803

↓ -6.2%

-7,533

↑ +3.5%

-7,620

↓ -1.2%

-4,447

↑ +41.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,857

-770

↑ +80.0%

-1,821

↓ -136.5%

-975

↑ +46.5%

-2,062

↓ -111.5%

-367

↑ +82.2%

↑ +100.0%

その他

-14,966

-15,507

↓ -3.6%

-8,991

↑ +42.0%

-21,966

↓ -144.3%

-16,126

↑ +26.6%

-13,233

↑ +17.9%

-26,321

↓ -98.9%

-17,941

↑ +31.8%

-18,904

↓ -5.4%

-21,409

↓ -13.3%

-20,625

↑ +3.7%

-15,137

↑ +26.6%

財務活動によるキャッシュ・フロー

-79,482

-2,312

↑ +97.1%

-78,190

↓ -3281.9%

-168,510

↓ -115.5%

-5,324

↑ +96.8%

-213,204

↓ -3904.6%

690,542

↑ +423.9%

937,077

↑ +35.7%

-270,373

↓ -128.9%

-377,065

↓ -39.5%

-392,648

↓ -4.1%

-1,109,880

↓ -182.7%

現金及び現金同等物に係る換算差額

12,422

-3,880

↓ -131.2%

-154

↑ +96.0%

1,508

↑ +1079.2%

-5,231

↓ -446.9%

-1,292

↑ +75.3%

-7,430

↓ -475.1%

63,065

↑ +948.8%

15,023

↓ -76.2%

23,566

↑ +56.9%

35,879

↑ +52.2%

-3,185

↓ -108.9%

現金及び現金同等物の増減額（△は減少）

79,395

146,830

↑ +84.9%

62,576

↓ -57.4%

90,886

↑ +45.2%

9,824

↓ -89.2%

44,126

↑ +349.2%

828,980

↑ +1778.7%

-768,946

↓ -192.8%

259,897

↑ +133.8%

-112,293

↓ -143.2%

-212,673

↓ -89.4%

-923,673

↓ -334.3%

現金及び現金同等物の残高

921,432

1,000,762

↑ +8.6%

1,147,086

↑ +14.6%

1,209,497

↑ +5.4%

1,300,917

↑ +7.6%

1,310,729

↑ +0.8%

1,354,856

↑ +3.4%

2,183,837

↑ +61.2%

1,414,890

↓ -35.2%

1,674,787

↑ +18.4%

1,562,493

↓ -6.7%

1,349,820

↓ -13.6%

426,146

↓ -68.4%

セブン＆アイ・ホールディングス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）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	6,038,948 -	6,045,704 ↑ +0.1%	5,835,689 ↓ -3.5%	6,037,815 ↑ +3.5%	6,791,215 ↑ +12.5%	6,644,359 ↓ -2.2%	5,766,718 ↓ -13.2%	8,749,752 ↑ +51.7%	11,811,303 ↑ +35.0%	11,471,753 ↓ -2.9%	11,972,762 ↑ +4.4%	10,430,269 ↓ -12.9%
売上高	4,996,619 -	4,892,133 ↓ -2.1%	4,646,370 ↓ -5.0%	4,807,748 ↑ +3.5%	5,508,600 ↑ +14.6%	5,329,919 ↓ -3.2%	4,518,821 ↓ -15.2%	7,429,576 ↑ +64.4%	10,265,151 ↑ +38.2%	9,850,470 ↓ -4.0%	10,342,323 ↑ +5.0%	8,893,693 ↓ -14.0%
売上原価	3,926,210 -	3,803,968 ↓ -3.1%	3,602,038 ↓ -5.3%	3,773,220 ↑ +4.8%	4,411,816 ↑ +16.9%	4,239,583 ↓ -3.9%	3,480,025 ↓ -17.9%	6,017,372 ↑ +72.9%	8,503,617 ↑ +41.3%	8,060,919 ↓ -5.2%	8,485,841 ↑ +5.3%	7,300,235 ↓ -14.0%
売上総利益又は売上総損失（△）	1,070,408 -	1,088,164 ↑ +1.7%	1,044,331 ↓ -4.0%	1,034,527 ↓ -0.9%	1,096,784 ↑ +6.0%	1,090,336 ↓ -0.6%	1,038,796 ↓ -4.7%	1,412,203 ↑ +35.9%	1,761,534 ↑ +24.7%	1,789,551 ↑ +1.6%	1,856,482 ↑ +3.7%	1,593,457 ↓ -14.2%
営業収入	1,042,329 -	1,153,571 ↑ +10.7%	1,189,318 ↑ +3.1%	1,230,067 ↑ +3.4%	1,282,615 ↑ +4.3%	1,314,439 ↑ +2.5%	1,247,896 ↓ -5.1%	1,320,175 ↑ +5.8%	1,546,151 ↑ +17.1%	1,621,283 ↑ +4.9%	1,630,439 ↑ +0.6%	1,536,575 ↓ -5.8%
営業総利益又は営業総損失（△）	2,112,737 -	2,241,736 ↑ +6.1%	2,233,650 ↓ -0.4%	2,264,594 ↑ +1.4%	2,379,399 ↑ +5.1%	2,404,776 ↑ +1.1%	2,286,692 ↓ -4.9%	2,732,379 ↑ +19.5%	3,307,685 ↑ +21.1%	3,410,834 ↑ +3.1%	3,486,921 ↑ +2.2%	3,130,033 ↓ -10.2%
販売費及び一般管理費
宣伝装飾費	165,645 -	176,335 ↑ +6.5%	160,355 ↓ -9.1%	136,473 ↓ -14.9%	134,850 ↓ -1.2%	135,938 ↑ +0.8%	112,921 ↓ -16.9%	123,214 ↑ +9.1%	97,091 ↓ -21.2%	103,036 ↑ +6.1%	93,224 ↓ -9.5%	81,673 ↓ -12.4%
従業員給与・賞与	438,849 -	461,658 ↑ +5.2%	456,239 ↓ -1.2%	450,662 ↓ -1.2%	473,273 ↑ +5.0%	466,448 ↓ -1.4%	450,665 ↓ -3.4%	564,770 ↑ +25.3%	696,197 ↑ +23.3%	699,665 ↑ +0.5%	723,719 ↑ +3.4%	615,086 ↓ -15.0%
賞与引当金繰入額	12,680 -	13,366 ↑ +5.4%	14,085 ↑ +5.4%	14,606 ↑ +3.7%	13,809 ↓ -5.5%	14,208 ↑ +2.9%	14,796 ↑ +4.1%	13,861 ↓ -6.3%	14,314 ↑ +3.3%	14,769 ↑ +3.2%	14,276 ↓ -3.3%	14,953 ↑ +4.7%
退職給付費用	13,297 -	11,846 ↓ -10.9%	16,009 ↑ +35.1%	14,471 ↓ -9.6%	12,365 ↓ -14.6%	8,861 ↓ -28.3%	10,541 ↑ +19.0%	14,045 ↑ +33.2%	13,812 ↓ -1.7%	13,833 ↑ +0.2%	12,765 ↓ -7.7%	10,856 ↓ -15.0%
法定福利及び厚生費	57,515 -	62,580 ↑ +8.8%	61,750 ↓ -1.3%	61,857 ↑ +0.2%	62,611 ↑ +1.2%	63,565 ↑ +1.5%	61,137 ↓ -3.8%	75,217 ↑ +23.0%	81,495 ↑ +8.3%	82,957 ↑ +1.8%	88,532 ↑ +6.7%	65,718 ↓ -25.8%
地代家賃	318,485 -	342,128 ↑ +7.4%	351,484 ↑ +2.7%	360,547 ↑ +2.6%	379,510 ↑ +5.3%	388,098 ↑ +2.3%	376,771 ↓ -2.9%	396,241 ↑ +5.2%	441,127 ↑ +11.3%	450,944 ↑ +2.2%	480,095 ↑ +6.5%	451,985 ↓ -5.9%
減価償却費	164,020 -	186,538 ↑ +13.7%	198,249 ↑ +6.3%	203,694 ↑ +2.7%	210,190 ↑ +3.2%	214,354 ↑ +2.0%	220,434 ↑ +2.8%	279,082 ↑ +26.6%	363,564 ↑ +30.3%	388,036 ↑ +6.7%	422,032 ↑ +8.8%	370,926 ↓ -12.1%
水道光熱費	126,726 -	125,062 ↓ -1.3%	111,427 ↓ -10.9%	112,938 ↑ +1.4%	118,428 ↑ +4.9%	115,535 ↓ -2.4%	104,457 ↓ -9.6%	121,954 ↑ +16.8%	185,724 ↑ +52.3%	183,411 ↓ -1.2%	192,189 ↑ +4.8%	172,591 ↓ -10.2%
店舗管理・修繕費	67,671 -	73,230 ↑ +8.2%	74,531 ↑ +1.8%	74,120 ↓ -0.6%	74,264 ↑ +0.2%	73,305 ↓ -1.3%	73,778 ↑ +0.6%	92,481 ↑ +25.4%	162,768 ↑ +76.0%	164,886 ↑ +1.3%	182,536 ↑ +10.7%	152,505 ↓ -16.5%
その他	404,512 -	436,669 ↑ +7.9%	424,943 ↓ -2.7%	443,564 ↑ +4.4%	488,498 ↑ +10.1%	500,193 ↑ +2.4%	494,856 ↓ -1.1%	663,854 ↑ +34.2%	745,068 ↑ +12.2%	775,044 ↑ +4.0%	856,557 ↑ +10.5%	770,743 ↓ -10.0%
販売費及び一般管理費	1,769,405 -	1,889,415 ↑ +6.8%	1,869,077 ↓ -1.1%	1,872,936 ↑ +0.2%	1,967,802 ↑ +5.1%	1,980,510 ↑ +0.6%	1,920,363 ↓ -3.0%	2,344,726 ↑ +22.1%	2,801,164 ↑ +19.5%	2,876,585 ↑ +2.7%	3,065,929 ↑ +6.6%	2,707,040 ↓ -11.7%
営業利益又は営業損失（△）	343,331 -	352,320 ↑ +2.6%	364,573 ↑ +3.5%	391,657 ↑ +7.4%	411,596 ↑ +5.1%	424,266 ↑ +3.1%	366,329 ↓ -13.7%	387,653 ↑ +5.8%	506,521 ↑ +30.7%	534,248 ↑ +5.5%	420,991 ↓ -21.2%	422,993 ↑ +0.5%
営業外収益
受取利息	5,971 -	5,385 ↓ -9.8%	5,331 ↓ -1.0%	5,791 ↑ +8.6%	4,878 ↓ -15.8%	3,593 ↓ -26.3%	2,991 ↓ -16.8%	3,220 ↑ +7.7%	6,050 ↑ +87.9%	12,186 ↑ +101.4%	10,372 ↓ -14.9%	11,098 ↑ +7.0%
受取配当金	894 -	975 ↑ +9.1%	1,115 ↑ +14.4%	1,202 ↑ +7.8%	1,232 ↑ +2.5%	1,236 ↑ +0.3%	1,013 ↓ -18.0%	1,093 ↑ +7.9%	1,267 ↑ +15.9%	1,533 ↑ +21.0%	1,876 ↑ +22.4%	1,903 ↑ +1.4%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	274 -	1,920 ↑ +600.7%	146 ↓ -92.4%	7,632 ↑ +5127.4%	2,214 ↓ -71.0%
その他	3,667 -	3,975 ↑ +8.4%	4,288 ↑ +7.9%	3,523 ↓ -17.8%	4,582 ↑ +30.1%	2,474 ↓ -46.0%	4,163 ↑ +68.3%	2,909 ↓ -30.1%	4,083 ↑ +40.4%	5,910 ↑ +44.7%	5,823 ↓ -1.5%	3,566 ↓ -38.8%
営業外収益	10,533 -	12,293 ↑ +16.7%	12,797 ↑ +4.1%	12,014 ↓ -6.1%	11,654 ↓ -3.0%	9,061 ↓ -22.2%	10,138 ↑ +11.9%	12,736 ↑ +25.6%	15,827 ↑ +24.3%	23,487 ↑ +48.4%	25,705 ↑ +9.4%	18,782 ↓ -26.9%
営業外費用
支払利息	6,700 -	6,955 ↑ +3.8%	6,262 ↓ -10.0%	6,475 ↑ +3.4%	10,219 ↑ +57.8%	8,961 ↓ -12.3%	9,479 ↑ +5.8%	12,101 ↑ +27.7%	15,673 ↑ +29.5%	22,060 ↑ +40.8%	40,841 ↑ +85.1%	29,773 ↓ -27.1%
社債利息	2,652 -	2,604 ↓ -1.8%	2,496 ↓ -4.1%	2,351 ↓ -5.8%	1,891 ↓ -19.6%	1,630 ↓ -13.8%	1,105 ↓ -32.2%	17,248 ↑ +1460.9%	20,711 ↑ +20.1%	21,059 ↑ +1.7%	20,541 ↓ -2.5%	19,709 ↓ -4.1%
持分法による投資損失	362 -	- -	- -	- -	- -	- -	885 -	- -	- -	- -	450 -	5,304 ↑ +1078.7%
その他	2,397 -	3,965 ↑ +65.4%	4,205 ↑ +6.1%	4,098 ↓ -2.5%	4,615 ↑ +12.6%	4,862 ↑ +5.4%	6,124 ↑ +26.0%	8,934 ↑ +45.9%	10,076 ↑ +12.8%	7,529 ↓ -25.3%	10,277 ↑ +36.5%	9,576 ↓ -6.8%
営業外費用	12,381 -	14,448 ↑ +16.7%	12,964 ↓ -10.3%	12,925 ↓ -0.3%	16,727 ↑ +29.4%	15,454 ↓ -7.6%	19,104 ↑ +23.6%	41,818 ↑ +118.9%	46,460 ↑ +11.1%	50,649 ↑ +9.0%	72,110 ↑ +42.4%	64,363 ↓ -10.7%
経常利益又は経常損失（△）	341,484 -	350,165 ↑ +2.5%	364,405 ↑ +4.1%	390,746 ↑ +7.2%	406,523 ↑ +4.0%	417,872 ↑ +2.8%	357,364 ↓ -14.5%	358,571 ↑ +0.3%	475,887 ↑ +32.7%	507,086 ↑ +6.6%	374,586 ↓ -26.1%	377,411 ↑ +0.8%
特別利益
固定資産売却益	2,702 -	2,171 ↓ -19.7%	3,110 ↑ +43.3%	8,375 ↑ +169.3%	11,214 ↑ +33.9%	5,701 ↓ -49.2%	3,010 ↓ -47.2%	6,372 ↑ +111.7%	9,116 ↑ +43.1%	11,027 ↑ +21.0%	91,933 ↑ +733.7%	94,599 ↑ +2.9%
事業構造改革に伴う固定資産売却益	- -	- -	376 -	2,663 ↑ +608.2%	427 ↓ -84.0%	905 ↑ +111.9%	1,106 ↑ +22.2%	2,554 ↑ +130.9%	- -	- -	3,118 -	- -
スーパーストア事業持分変動益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,946 -
投資有価証券売却益	- -	- -	- -	10 -	2,665 ↑ +26550.0%	123 ↓ -95.4%	252 ↑ +104.9%	3,222 ↑ +1178.6%	272 ↓ -91.6%	2,867 ↑ +954.0%	11,807 ↑ +311.8%	5,485 ↓ -53.5%
受取保険金	- -	- -	- -	- -	- -	944 -	956 ↑ +1.3%	- -	- -	492 -	4,623 ↑ +839.6%	344 ↓ -92.6%
その他	683 -	1,081 ↑ +58.3%	924 ↓ -14.5%	2,299 ↑ +148.8%	1,248 ↓ -45.7%	1,002 ↓ -19.7%	999 ↓ -0.3%	2,213 ↑ +121.5%	4,120 ↑ +86.2%	1,525 ↓ -63.0%	4,223 ↑ +176.9%	15,540 ↑ +268.0%
特別利益	4,835 -	6,103 ↑ +26.2%	4,411 ↓ -27.7%	13,347 ↑ +202.6%	15,556 ↑ +16.6%	8,554 ↓ -45.0%	10,433 ↑ +22.0%	22,011 ↑ +111.0%	13,510 ↓ -38.6%	15,912 ↑ +17.8%	115,706 ↑ +627.2%	142,915 ↑ +23.5%
特別損失
固定資産廃棄損	13,349 -	11,557 ↓ -13.4%	18,369 ↑ +58.9%	20,635 ↑ +12.3%	18,956 ↓ -8.1%	15,556 ↓ -17.9%	12,180 ↓ -21.7%	13,666 ↑ +12.2%	14,038 ↑ +2.7%	15,590 ↑ +11.1%	23,165 ↑ +48.6%	22,525 ↓ -2.8%
減損損失	15,220 -	22,691 ↑ +49.1%	49,108 ↑ +116.4%	57,070 ↑ +16.2%	55,776 ↓ -2.3%	27,981 ↓ -49.8%	31,604 ↑ +12.9%	26,410 ↓ -16.4%	43,420 ↑ +64.4%	43,010 ↓ -0.9%	98,260 ↑ +128.5%	32,829 ↓ -66.6%
事業構造改革費用	- -	10,695 -	25,637 ↑ +139.7%	42,680 ↑ +66.5%	2,619 ↓ -93.9%	7,740 ↑ +195.5%	10,213 ↑ +32.0%	4,163 ↓ -59.2%	10,298 ↑ +147.4%	28,858 ↑ +180.2%	25,605 ↓ -11.3%	873 ↓ -96.6%
関係会社事業関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46,416 -	- -
子会社譲渡関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,866 -	4,782 ↓ -1.7%	- -
その他	5,527 -	5,669 ↑ +2.6%	18,831 ↑ +232.2%	5,743 ↓ -69.5%	20,099 ↑ +250.0%	15,215 ↓ -24.3%	14,489 ↓ -4.8%	14,107 ↓ -2.6%	18,878 ↑ +33.8%	24,047 ↑ +27.4%	22,711 ↓ -5.6%	29,534 ↑ +30.0%
特別損失	36,124 -	52,493 ↑ +45.3%	151,248 ↑ +188.1%	127,774 ↓ -15.5%	104,668 ↓ -18.1%	79,957 ↓ -23.6%	109,022 ↑ +36.4%	68,728 ↓ -37.0%	86,636 ↑ +26.1%	245,991 ↑ +183.9%	220,941 ↓ -10.2%	85,762 ↓ -61.2%
税引前当期純利益又は税引前当期純損失（△）	310,195 -	303,775 ↓ -2.1%	217,569 ↓ -28.4%	276,320 ↑ +27.0%	317,411 ↑ +14.9%	346,469 ↑ +9.2%	258,776 ↓ -25.3%	311,854 ↑ +20.5%	402,761 ↑ +29.2%	277,007 ↓ -31.2%	269,351 ↓ -2.8%	434,564 ↑ +61.3%
法人税、住民税及び事業税	123,421 -	124,031 ↑ +0.5%	117,686 ↓ -5.1%	94,421 ↓ -19.8%	96,076 ↑ +1.8%	77,542 ↓ -19.3%	46,369 ↓ -40.2%	66,886 ↑ +44.2%	71,881 ↑ +7.5%	63,116 ↓ -12.2%	80,171 ↑ +27.0%	114,352 ↑ +42.6%
法人税等調整額	4,222 -	11,062 ↑ +162.0%	-10,939 ↓ -198.9%	-14,997 ↓ -37.1%	8,275 ↑ +155.2%	33,721 ↑ +307.5%	18,069 ↓ -46.4%	21,727 ↑ +20.2%	38,710 ↑ +78.2%	-21,313 ↓ -155.1%	6,160 ↑ +128.9%	21,120 ↑ +242.9%
法人税等	127,643 -	135,094 ↑ +5.8%	106,746 ↓ -21.0%	79,423 ↓ -25.6%	104,351 ↑ +31.4%	111,263 ↑ +6.6%	64,439 ↓ -42.1%	88,613 ↑ +37.5%	110,591 ↑ +24.8%	41,803 ↓ -62.2%	86,331 ↑ +106.5%	135,472 ↑ +56.9%
当期純利益又は当期純損失（△）	- -	168,681 -	110,822 ↓ -34.3%	196,896 ↑ +77.7%	213,060 ↑ +8.2%	235,206 ↑ +10.4%	194,337 ↓ -17.4%	223,241 ↑ +14.9%	292,169 ↑ +30.9%	235,203 ↓ -19.5%	183,020 ↓ -22.2%	299,091 ↑ +63.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	7,751 -	14,072 ↑ +81.6%	15,746 ↑ +11.9%	10,056 ↓ -36.1%	17,020 ↑ +69.3%	15,074 ↓ -11.4%	12,466 ↓ -17.3%	11,193 ↓ -10.2%	10,580 ↓ -5.5%	9,952 ↓ -5.9%	6,330 ↓ -36.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	160,930 -	96,750 ↓ -39.9%	181,150 ↑ +87.2%	203,004 ↑ +12.1%	218,185 ↑ +7.5%	179,262 ↓ -17.8%	210,774 ↑ +17.6%	280,976 ↑ +33.3%	224,623 ↓ -20.1%	173,068 ↓ -23.0%	292,760 ↑ +69.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

6,038,948

6,045,704

↑ +0.1%

5,835,689

↓ -3.5%

6,037,815

↑ +3.5%

6,791,215

↑ +12.5%

6,644,359

↓ -2.2%

5,766,718

↓ -13.2%

8,749,752

↑ +51.7%

11,811,303

↑ +35.0%

11,471,753

↓ -2.9%

11,972,762

↑ +4.4%

10,430,269

↓ -12.9%

売上高

4,996,619

4,892,133

↓ -2.1%

4,646,370

↓ -5.0%

4,807,748

↑ +3.5%

5,508,600

↑ +14.6%

5,329,919

↓ -3.2%

4,518,821

↓ -15.2%

7,429,576

↑ +64.4%

10,265,151

↑ +38.2%

9,850,470

↓ -4.0%

10,342,323

↑ +5.0%

8,893,693

↓ -14.0%

売上原価

3,926,210

3,803,968

↓ -3.1%

3,602,038

↓ -5.3%

3,773,220

↑ +4.8%

4,411,816

↑ +16.9%

4,239,583

↓ -3.9%

3,480,025

↓ -17.9%

6,017,372

↑ +72.9%

8,503,617

↑ +41.3%

8,060,919

↓ -5.2%

8,485,841

↑ +5.3%

7,300,235

↓ -14.0%

売上総利益又は売上総損失（△）

1,070,408

1,088,164

↑ +1.7%

1,044,331

↓ -4.0%

1,034,527

↓ -0.9%

1,096,784

↑ +6.0%

1,090,336

↓ -0.6%

1,038,796

↓ -4.7%

1,412,203

↑ +35.9%

1,761,534

↑ +24.7%

1,789,551

↑ +1.6%

1,856,482

↑ +3.7%

1,593,457

↓ -14.2%

営業収入

1,042,329

1,153,571

↑ +10.7%

1,189,318

↑ +3.1%

1,230,067

↑ +3.4%

1,282,615

↑ +4.3%

1,314,439

↑ +2.5%

1,247,896

↓ -5.1%

1,320,175

↑ +5.8%

1,546,151

↑ +17.1%

1,621,283

↑ +4.9%

1,630,439

↑ +0.6%

1,536,575

↓ -5.8%

営業総利益又は営業総損失（△）

2,112,737

2,241,736

↑ +6.1%

2,233,650

↓ -0.4%

2,264,594

↑ +1.4%

2,379,399

↑ +5.1%

2,404,776

↑ +1.1%

2,286,692

↓ -4.9%

2,732,379

↑ +19.5%

3,307,685

↑ +21.1%

3,410,834

↑ +3.1%

3,486,921

↑ +2.2%

3,130,033

↓ -10.2%

販売費及び一般管理費

宣伝装飾費

165,645

176,335

↑ +6.5%

160,355

↓ -9.1%

136,473

↓ -14.9%

134,850

↓ -1.2%

135,938

↑ +0.8%

112,921

↓ -16.9%

123,214

↑ +9.1%

97,091

↓ -21.2%

103,036

↑ +6.1%

93,224

↓ -9.5%

81,673

↓ -12.4%

従業員給与・賞与

438,849

461,658

↑ +5.2%

456,239

↓ -1.2%

450,662

↓ -1.2%

473,273

↑ +5.0%

466,448

↓ -1.4%

450,665

↓ -3.4%

564,770

↑ +25.3%

696,197

↑ +23.3%

699,665

↑ +0.5%

723,719

↑ +3.4%

615,086

↓ -15.0%

賞与引当金繰入額

12,680

13,366

↑ +5.4%

14,085

↑ +5.4%

14,606

↑ +3.7%

13,809

↓ -5.5%

14,208

↑ +2.9%

14,796

↑ +4.1%

13,861

↓ -6.3%

14,314

↑ +3.3%

14,769

↑ +3.2%

14,276

↓ -3.3%

14,953

↑ +4.7%

退職給付費用

13,297

11,846

↓ -10.9%

16,009

↑ +35.1%

14,471

↓ -9.6%

12,365

↓ -14.6%

8,861

↓ -28.3%

10,541

↑ +19.0%

14,045

↑ +33.2%

13,812

↓ -1.7%

13,833

↑ +0.2%

12,765

↓ -7.7%

10,856

↓ -15.0%

法定福利及び厚生費

57,515

62,580

↑ +8.8%

61,750

↓ -1.3%

61,857

↑ +0.2%

62,611

↑ +1.2%

63,565

↑ +1.5%

61,137

↓ -3.8%

75,217

↑ +23.0%

81,495

↑ +8.3%

82,957

↑ +1.8%

88,532

↑ +6.7%

65,718

↓ -25.8%

地代家賃

318,485

342,128

↑ +7.4%

351,484

↑ +2.7%

360,547

↑ +2.6%

379,510

↑ +5.3%

388,098

↑ +2.3%

376,771

↓ -2.9%

396,241

↑ +5.2%

441,127

↑ +11.3%

450,944

↑ +2.2%

480,095

↑ +6.5%

451,985

↓ -5.9%

減価償却費

164,020

186,538

↑ +13.7%

198,249

↑ +6.3%

203,694

↑ +2.7%

210,190

↑ +3.2%

214,354

↑ +2.0%

220,434

↑ +2.8%

279,082

↑ +26.6%

363,564

↑ +30.3%

388,036

↑ +6.7%

422,032

↑ +8.8%

370,926

↓ -12.1%

水道光熱費

126,726

125,062

↓ -1.3%

111,427

↓ -10.9%

112,938

↑ +1.4%

118,428

↑ +4.9%

115,535

↓ -2.4%

104,457

↓ -9.6%

121,954

↑ +16.8%

185,724

↑ +52.3%

183,411

↓ -1.2%

192,189

↑ +4.8%

172,591

↓ -10.2%

店舗管理・修繕費

67,671

73,230

↑ +8.2%

74,531

↑ +1.8%

74,120

↓ -0.6%

74,264

↑ +0.2%

73,305

↓ -1.3%

73,778

↑ +0.6%

92,481

↑ +25.4%

162,768

↑ +76.0%

164,886

↑ +1.3%

182,536

↑ +10.7%

152,505

↓ -16.5%

その他

404,512

436,669

↑ +7.9%

424,943

↓ -2.7%

443,564

↑ +4.4%

488,498

↑ +10.1%

500,193

↑ +2.4%

494,856

↓ -1.1%

663,854

↑ +34.2%

745,068

↑ +12.2%

775,044

↑ +4.0%

856,557

↑ +10.5%

770,743

↓ -10.0%

販売費及び一般管理費

1,769,405

1,889,415

↑ +6.8%

1,869,077

↓ -1.1%

1,872,936

↑ +0.2%

1,967,802

↑ +5.1%

1,980,510

↑ +0.6%

1,920,363

↓ -3.0%

2,344,726

↑ +22.1%

2,801,164

↑ +19.5%

2,876,585

↑ +2.7%

3,065,929

↑ +6.6%

2,707,040

↓ -11.7%

営業利益又は営業損失（△）

343,331

352,320

↑ +2.6%

364,573

↑ +3.5%

391,657

↑ +7.4%

411,596

↑ +5.1%

424,266

↑ +3.1%

366,329

↓ -13.7%

387,653

↑ +5.8%

506,521

↑ +30.7%

534,248

↑ +5.5%

420,991

↓ -21.2%

422,993

↑ +0.5%

営業外収益

受取利息

5,971

5,385

↓ -9.8%

5,331

↓ -1.0%

5,791

↑ +8.6%

4,878

↓ -15.8%

3,593

↓ -26.3%

2,991

↓ -16.8%

3,220

↑ +7.7%

6,050

↑ +87.9%

12,186

↑ +101.4%

10,372

↓ -14.9%

11,098

↑ +7.0%

受取配当金

894

975

↑ +9.1%

1,115

↑ +14.4%

1,202

↑ +7.8%

1,232

↑ +2.5%

1,236

↑ +0.3%

1,013

↓ -18.0%

1,093

↑ +7.9%

1,267

↑ +15.9%

1,533

↑ +21.0%

1,876

↑ +22.4%

1,903

↑ +1.4%

投資有価証券評価益

274

1,920

↑ +600.7%

146

↓ -92.4%

7,632

↑ +5127.4%

2,214

↓ -71.0%

その他

3,667

3,975

↑ +8.4%

4,288

↑ +7.9%

3,523

↓ -17.8%

4,582

↑ +30.1%

2,474

↓ -46.0%

4,163

↑ +68.3%

2,909

↓ -30.1%

4,083

↑ +40.4%

5,910

↑ +44.7%

5,823

↓ -1.5%

3,566

↓ -38.8%

営業外収益

10,533

12,293

↑ +16.7%

12,797

↑ +4.1%

12,014

↓ -6.1%

11,654

↓ -3.0%

9,061

↓ -22.2%

10,138

↑ +11.9%

12,736

↑ +25.6%

15,827

↑ +24.3%

23,487

↑ +48.4%

25,705

↑ +9.4%

18,782

↓ -26.9%

営業外費用

支払利息

6,700

6,955

↑ +3.8%

6,262

↓ -10.0%

6,475

↑ +3.4%

10,219

↑ +57.8%

8,961

↓ -12.3%

9,479

↑ +5.8%

12,101

↑ +27.7%

15,673

↑ +29.5%

22,060

↑ +40.8%

40,841

↑ +85.1%

29,773

↓ -27.1%

社債利息

2,652

2,604

↓ -1.8%

2,496

↓ -4.1%

2,351

↓ -5.8%

1,891

↓ -19.6%

1,630

↓ -13.8%

1,105

↓ -32.2%

17,248

↑ +1460.9%

20,711

↑ +20.1%

21,059

↑ +1.7%

20,541

↓ -2.5%

19,709

↓ -4.1%

持分法による投資損失

362

885

450

5,304

↑ +1078.7%

その他

2,397

3,965

↑ +65.4%

4,205

↑ +6.1%

4,098

↓ -2.5%

4,615

↑ +12.6%

4,862

↑ +5.4%

6,124

↑ +26.0%

8,934

↑ +45.9%

10,076

↑ +12.8%

7,529

↓ -25.3%

10,277

↑ +36.5%

9,576

↓ -6.8%

営業外費用

12,381

14,448

↑ +16.7%

12,964

↓ -10.3%

12,925

↓ -0.3%

16,727

↑ +29.4%

15,454

↓ -7.6%

19,104

↑ +23.6%

41,818

↑ +118.9%

46,460

↑ +11.1%

50,649

↑ +9.0%

72,110

↑ +42.4%

64,363

↓ -10.7%

経常利益又は経常損失（△）

341,484

350,165

↑ +2.5%

364,405

↑ +4.1%

390,746

↑ +7.2%

406,523

↑ +4.0%

417,872

↑ +2.8%

357,364

↓ -14.5%

358,571

↑ +0.3%

475,887

↑ +32.7%

507,086

↑ +6.6%

374,586

↓ -26.1%

377,411

↑ +0.8%

特別利益

固定資産売却益

2,702

2,171

↓ -19.7%

3,110

↑ +43.3%

8,375

↑ +169.3%

11,214

↑ +33.9%

5,701

↓ -49.2%

3,010

↓ -47.2%

6,372

↑ +111.7%

9,116

↑ +43.1%

11,027

↑ +21.0%

91,933

↑ +733.7%

94,599

↑ +2.9%

事業構造改革に伴う固定資産売却益

376

2,663

↑ +608.2%

427

↓ -84.0%

905

↑ +111.9%

1,106

↑ +22.2%

2,554

↑ +130.9%

3,118

スーパーストア事業持分変動益

26,946

投資有価証券売却益

2,665

↑ +26550.0%

123

↓ -95.4%

252

↑ +104.9%

3,222

↑ +1178.6%

272

↓ -91.6%

2,867

↑ +954.0%

11,807

↑ +311.8%

5,485

↓ -53.5%

受取保険金

944

956

↑ +1.3%

492

4,623

↑ +839.6%

344

↓ -92.6%

その他

683

1,081

↑ +58.3%

924

↓ -14.5%

2,299

↑ +148.8%

1,248

↓ -45.7%

1,002

↓ -19.7%

999

↓ -0.3%

2,213

↑ +121.5%

4,120

↑ +86.2%

1,525

↓ -63.0%

4,223

↑ +176.9%

15,540

↑ +268.0%

特別利益

4,835

6,103

↑ +26.2%

4,411

↓ -27.7%

13,347

↑ +202.6%

15,556

↑ +16.6%

8,554

↓ -45.0%

10,433

↑ +22.0%

22,011

↑ +111.0%

13,510

↓ -38.6%

15,912

↑ +17.8%

115,706

↑ +627.2%

142,915

↑ +23.5%

特別損失

固定資産廃棄損

13,349

11,557

↓ -13.4%

18,369

↑ +58.9%

20,635

↑ +12.3%

18,956

↓ -8.1%

15,556

↓ -17.9%

12,180

↓ -21.7%

13,666

↑ +12.2%

14,038

↑ +2.7%

15,590

↑ +11.1%

23,165

↑ +48.6%

22,525

↓ -2.8%

減損損失

15,220

22,691

↑ +49.1%

49,108

↑ +116.4%

57,070

↑ +16.2%

55,776

↓ -2.3%

27,981

↓ -49.8%

31,604

↑ +12.9%

26,410

↓ -16.4%

43,420

↑ +64.4%

43,010

↓ -0.9%

98,260

↑ +128.5%

32,829

↓ -66.6%

事業構造改革費用

10,695

25,637

↑ +139.7%

42,680

↑ +66.5%

2,619

↓ -93.9%

7,740

↑ +195.5%

10,213

↑ +32.0%

4,163

↓ -59.2%

10,298

↑ +147.4%

28,858

↑ +180.2%

25,605

↓ -11.3%

873

↓ -96.6%

関係会社事業関連損失

46,416

子会社譲渡関連損失

4,866

4,782

↓ -1.7%

その他

5,527

5,669

↑ +2.6%

18,831

↑ +232.2%

5,743

↓ -69.5%

20,099

↑ +250.0%

15,215

↓ -24.3%

14,489

↓ -4.8%

14,107

↓ -2.6%

18,878

↑ +33.8%

24,047

↑ +27.4%

22,711

↓ -5.6%

29,534

↑ +30.0%

特別損失

36,124

52,493

↑ +45.3%

151,248

↑ +188.1%

127,774

↓ -15.5%

104,668

↓ -18.1%

79,957

↓ -23.6%

109,022

↑ +36.4%

68,728

↓ -37.0%

86,636

↑ +26.1%

245,991

↑ +183.9%

220,941

↓ -10.2%

85,762

↓ -61.2%

税引前当期純利益又は税引前当期純損失（△）

310,195

303,775

↓ -2.1%

217,569

↓ -28.4%

276,320

↑ +27.0%

317,411

↑ +14.9%

346,469

↑ +9.2%

258,776

↓ -25.3%

311,854

↑ +20.5%

402,761

↑ +29.2%

277,007

↓ -31.2%

269,351

↓ -2.8%

434,564

↑ +61.3%

法人税、住民税及び事業税

123,421

124,031

↑ +0.5%

117,686

↓ -5.1%

94,421

↓ -19.8%

96,076

↑ +1.8%

77,542

↓ -19.3%

46,369

↓ -40.2%

66,886

↑ +44.2%

71,881

↑ +7.5%

63,116

↓ -12.2%

80,171

↑ +27.0%

114,352

↑ +42.6%

法人税等調整額

4,222

11,062

↑ +162.0%

-10,939

↓ -198.9%

-14,997

↓ -37.1%

8,275

↑ +155.2%

33,721

↑ +307.5%

18,069

↓ -46.4%

21,727

↑ +20.2%

38,710

↑ +78.2%

-21,313

↓ -155.1%

6,160

↑ +128.9%

21,120

↑ +242.9%

法人税等

127,643

135,094

↑ +5.8%

106,746

↓ -21.0%

79,423

↓ -25.6%

104,351

↑ +31.4%

111,263

↑ +6.6%

64,439

↓ -42.1%

88,613

↑ +37.5%

110,591

↑ +24.8%

41,803

↓ -62.2%

86,331

↑ +106.5%

135,472

↑ +56.9%

当期純利益又は当期純損失（△）

168,681

110,822

↓ -34.3%

196,896

↑ +77.7%

213,060

↑ +8.2%

235,206

↑ +10.4%

194,337

↓ -17.4%

223,241

↑ +14.9%

292,169

↑ +30.9%

235,203

↓ -19.5%

183,020

↓ -22.2%

299,091

↑ +63.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

7,751

14,072

↑ +81.6%

15,746

↑ +11.9%

10,056

↓ -36.1%

17,020

↑ +69.3%

15,074

↓ -11.4%

12,466

↓ -17.3%

11,193

↓ -10.2%

10,580

↓ -5.5%

9,952

↓ -5.9%

6,330

↓ -36.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

160,930

96,750

↓ -39.9%

181,150

↑ +87.2%

203,004

↑ +12.1%

218,185

↑ +7.5%

179,262

↓ -17.8%

210,774

↑ +17.6%

280,976

↑ +33.3%

224,623

↓ -20.1%

173,068

↓ -23.0%

292,760

↑ +69.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	933,959 -	1,099,990 ↑ +17.8%	1,222,101 ↑ +11.1%	1,316,793 ↑ +7.7%	1,314,564 ↓ -0.2%	1,357,733 ↑ +3.3%	2,189,152 ↑ +61.2%	1,420,653 ↓ -35.1%	1,670,872 ↑ +17.6%	1,558,738 ↓ -6.7%	1,368,663 ↓ -12.2%	438,634 ↓ -68.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	422,635 -	464,159 ↑ +9.8%	441,630 ↓ -4.9%	298,684 ↓ -32.4%
営業貸付金	- -	71,198 -	86,877 ↑ +22.0%	91,052 ↑ +4.8%	95,482 ↑ +4.9%	101,490 ↑ +6.3%	102,723 ↑ +1.2%	95,010 ↓ -7.5%	91,662 ↓ -3.5%	93,490 ↑ +2.0%	100,645 ↑ +7.7%	111,029 ↑ +10.3%	42,214 ↓ -62.0%
商品及び製品	- -	208,927 -	208,580 ↓ -0.2%	189,193 ↓ -9.3%	173,999 ↓ -8.0%	178,178 ↑ +2.4%	175,509 ↓ -1.5%	158,867 ↓ -9.5%	246,571 ↑ +55.2%	280,044 ↑ +13.6%	283,349 ↑ +1.2%	312,739 ↑ +10.4%	223,018 ↓ -28.7%
仕掛品	- -	71 -	27 ↓ -62.0%	31 ↑ +14.8%	27 ↓ -12.9%	60 ↑ +122.2%	44 ↓ -26.7%	80 ↑ +81.8%	51 ↓ -36.3%	119 ↑ +133.3%	79 ↓ -33.6%	46 ↓ -41.8%	94 ↑ +104.3%
原材料及び貯蔵品	- -	3,170 -	3,579 ↑ +12.9%	3,238 ↓ -9.5%	2,962 ↓ -8.5%	2,781 ↓ -6.1%	2,541 ↓ -8.6%	2,378 ↓ -6.4%	2,193 ↓ -7.8%	2,216 ↑ +1.0%	2,444 ↑ +10.3%	3,002 ↑ +22.8%	286 ↓ -90.5%
前払費用	- -	48,585 -	48,849 ↑ +0.5%	49,113 ↑ +0.5%	52,282 ↑ +6.5%	55,867 ↑ +6.9%	58,688 ↑ +5.0%	62,009 ↑ +5.7%	71,249 ↑ +14.9%	78,588 ↑ +10.3%	90,576 ↑ +15.3%	94,707 ↑ +4.6%	89,344 ↓ -5.7%
ＡＴＭ仮払金	- -	166,686 -	91,725 ↓ -45.0%	98,710 ↑ +7.6%	96,826 ↓ -1.9%	95,694 ↓ -1.2%	153,057 ↑ +59.9%	216,471 ↑ +41.4%	107,883 ↓ -50.2%	102,755 ↓ -4.8%	99,351 ↓ -3.3%	118,172 ↑ +18.9%	- -
その他	- -	213,653 -	232,319 ↑ +8.7%	247,866 ↑ +6.7%	241,356 ↓ -2.6%	247,497 ↑ +2.5%	276,575 ↑ +11.7%	315,465 ↑ +14.1%	306,593 ↓ -2.8%	397,288 ↑ +29.6%	447,812 ↑ +12.7%	388,696 ↓ -13.2%	407,277 ↑ +4.8%
貸倒引当金	- -	-5,361 -	-5,404 ↓ -0.8%	-4,983 ↑ +7.8%	-5,441 ↓ -9.2%	-5,747 ↓ -5.6%	-6,868 ↓ -19.5%	-7,353 ↓ -7.1%	-7,829 ↓ -6.5%	-10,356 ↓ -32.3%	-11,491 ↓ -11.0%	-14,905 ↓ -29.7%	-7,008 ↑ +53.0%
流動資産	- -	2,133,185 -	2,249,966 ↑ +5.5%	2,274,403 ↑ +1.1%	2,340,207 ↑ +2.9%	2,326,459 ↓ -0.6%	2,471,921 ↑ +6.3%	3,350,223 ↑ +35.5%	2,604,774 ↓ -22.3%	3,060,653 ↑ +17.5%	3,035,666 ↓ -0.8%	2,823,782 ↓ -7.0%	1,492,546 ↓ -47.1%
固定資産
有形固定資産
建物及び構築物	- -	2,027,417 -	2,116,464 ↑ +4.4%	2,138,622 ↑ +1.0%	2,139,523 ↑ +0.0%	2,241,428 ↑ +4.8%	2,337,208 ↑ +4.3%	2,367,606 ↑ +1.3%	3,011,407 ↑ +27.2%	3,315,510 ↑ +10.1%	3,251,014 ↓ -1.9%	3,571,664 ↑ +9.9%	2,982,992 ↓ -16.5%
減価償却累計額	- -	-1,201,585 -	-1,248,443 ↓ -3.9%	-1,273,183 ↓ -2.0%	-1,267,251 ↑ +0.5%	-1,287,334 ↓ -1.6%	-1,344,839 ↓ -4.5%	-1,373,509 ↓ -2.1%	-1,483,509 ↓ -8.0%	-1,700,680 ↓ -14.6%	-1,644,175 ↑ +3.3%	-1,822,497 ↓ -10.8%	-1,533,217 ↑ +15.9%
建物及び構築物	- -	825,831 -	868,020 ↑ +5.1%	865,439 ↓ -0.3%	872,271 ↑ +0.8%	954,093 ↑ +9.4%	992,368 ↑ +4.0%	994,096 ↑ +0.2%	1,527,898 ↑ +53.7%	1,614,830 ↑ +5.7%	1,606,839 ↓ -0.5%	1,749,166 ↑ +8.9%	1,449,775 ↓ -17.1%
工具、器具及び備品	- -	758,341 -	826,865 ↑ +9.0%	879,702 ↑ +6.4%	934,180 ↑ +6.2%	875,980 ↓ -6.2%	922,546 ↑ +5.3%	952,109 ↑ +3.2%	1,158,818 ↑ +21.7%	1,337,026 ↑ +15.4%	1,473,135 ↑ +10.2%	1,679,198 ↑ +14.0%	1,523,047 ↓ -9.3%
減価償却累計額	- -	-487,013 -	-524,382 ↓ -7.7%	-567,940 ↓ -8.3%	-606,218 ↓ -6.7%	-569,659 ↑ +6.0%	-599,110 ↓ -5.2%	-621,924 ↓ -3.8%	-722,440 ↓ -16.2%	-873,507 ↓ -20.9%	-979,379 ↓ -12.1%	-1,140,599 ↓ -16.5%	-1,087,713 ↑ +4.6%
工具、器具及び備品（純額）	- -	271,327 -	302,482 ↑ +11.5%	311,762 ↑ +3.1%	327,961 ↑ +5.2%	306,321 ↓ -6.6%	323,436 ↑ +5.6%	330,185 ↑ +2.1%	436,377 ↑ +32.2%	463,518 ↑ +6.2%	493,756 ↑ +6.5%	538,598 ↑ +9.1%	435,334 ↓ -19.2%
土地	- -	725,553 -	746,729 ↑ +2.9%	768,926 ↑ +3.0%	725,180 ↓ -5.7%	751,616 ↑ +3.6%	746,914 ↓ -0.6%	746,284 ↓ -0.1%	1,119,796 ↑ +50.0%	1,196,007 ↑ +6.8%	1,096,630 ↓ -8.3%	1,172,559 ↑ +6.9%	902,246 ↓ -23.1%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	23,537 -	1,007,322 ↑ +4179.7%	1,231,045 ↑ +22.2%	1,690,613 ↑ +37.3%	1,994,134 ↑ +18.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-12,735 -	-121,677 ↓ -855.5%	-245,388 ↓ -101.7%	-400,805 ↓ -63.3%	-542,468 ↓ -35.3%
使用権資産(純額)	- -	- -	- -	- -	- -	- -	- -	- -	10,801 -	885,645 ↑ +8099.7%	985,657 ↑ +11.3%	1,289,807 ↑ +30.9%	1,451,665 ↑ +12.5%
建設仮勘定	- -	39,369 -	42,161 ↑ +7.1%	48,677 ↑ +15.5%	53,677 ↑ +10.3%	89,463 ↑ +66.7%	98,618 ↑ +10.2%	110,019 ↑ +11.6%	110,725 ↑ +0.6%	156,842 ↑ +41.7%	154,862 ↓ -1.3%	206,223 ↑ +33.2%	231,458 ↑ +12.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48,725 -	46,054 ↓ -5.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23,784 -	-18,567 ↑ +21.9%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,941 -	27,487 ↑ +10.2%
有形固定資産	- -	1,876,941 -	1,972,355 ↑ +5.1%	2,007,829 ↑ +1.8%	1,989,455 ↓ -0.9%	2,118,630 ↑ +6.5%	2,183,375 ↑ +3.1%	2,206,023 ↑ +1.0%	3,232,347 ↑ +46.5%	4,341,750 ↑ +34.3%	4,362,500 ↑ +0.5%	4,981,298 ↑ +14.2%	4,497,967 ↓ -9.7%
無形固定資産
のれん	- -	297,233 -	313,667 ↑ +5.5%	270,055 ↓ -13.9%	251,233 ↓ -7.0%	371,969 ↑ +48.1%	359,618 ↓ -3.3%	349,882 ↓ -2.7%	1,741,604 ↑ +397.8%	1,913,017 ↑ +9.8%	1,928,916 ↑ +0.8%	2,264,441 ↑ +17.4%	2,109,806 ↓ -6.8%
ソフトウエア	- -	57,150 -	74,044 ↑ +29.6%	72,416 ↓ -2.2%	61,115 ↓ -15.6%	85,475 ↑ +39.9%	102,015 ↑ +19.4%	152,324 ↑ +49.3%	213,462 ↑ +40.1%	265,638 ↑ +24.4%	302,767 ↑ +14.0%	295,814 ↓ -2.3%	201,682 ↓ -31.8%
その他	- -	152,620 -	157,959 ↑ +3.5%	153,463 ↓ -2.8%	149,617 ↓ -2.5%	151,043 ↑ +1.0%	147,249 ↓ -2.5%	143,666 ↓ -2.4%	184,935 ↑ +28.7%	186,016 ↑ +0.6%	124,895 ↓ -32.9%	151,125 ↑ +21.0%	157,537 ↑ +4.2%
無形固定資産	- -	507,004 -	545,670 ↑ +7.6%	495,935 ↓ -9.1%	461,966 ↓ -6.8%	608,487 ↑ +31.7%	608,883 ↑ +0.1%	645,873 ↑ +6.1%	2,140,002 ↑ +231.3%	2,364,673 ↑ +10.5%	2,356,578 ↓ -0.3%	2,711,382 ↑ +15.1%	2,469,026 ↓ -8.9%
投資その他の資産
投資有価証券	- -	168,738 -	141,371 ↓ -16.2%	188,162 ↑ +33.1%	175,856 ↓ -6.5%	191,985 ↑ +9.2%	184,670 ↓ -3.8%	204,107 ↑ +10.5%	220,615 ↑ +8.1%	243,215 ↑ +10.2%	277,526 ↑ +14.1%	321,086 ↑ +15.7%	363,740 ↑ +13.3%
長期貸付金	- -	16,361 -	15,795 ↓ -3.5%	15,315 ↓ -3.0%	14,794 ↓ -3.4%	14,415 ↓ -2.6%	13,836 ↓ -4.0%	14,194 ↑ +2.6%	14,633 ↑ +3.1%	14,903 ↑ +1.8%	14,488 ↓ -2.8%	14,295 ↓ -1.3%	7,056 ↓ -50.6%
長期差入保証金	- -	401,206 -	395,979 ↓ -1.3%	396,707 ↑ +0.2%	383,276 ↓ -3.4%	372,348 ↓ -2.9%	360,725 ↓ -3.1%	339,405 ↓ -5.9%	330,285 ↓ -2.7%	321,945 ↓ -2.5%	278,642 ↓ -13.5%	264,136 ↓ -5.2%	157,112 ↓ -40.5%
退職給付に係る資産	- -	40,889 -	26,059 ↓ -36.3%	44,628 ↑ +71.3%	45,620 ↑ +2.2%	43,666 ↓ -4.3%	55,986 ↑ +28.2%	79,888 ↑ +42.7%	86,217 ↑ +7.9%	87,088 ↑ +1.0%	116,852 ↑ +34.2%	126,974 ↑ +8.7%	67,194 ↓ -47.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	57,071 -	44,352 ↓ -22.3%	43,539 ↓ -1.8%	57,186 ↑ +31.3%	92,015 ↑ +60.9%	75,058 ↓ -18.4%	37,148 ↓ -50.5%
その他	- -	65,673 -	64,852 ↓ -1.3%	64,064 ↓ -1.2%	58,310 ↓ -9.0%	63,878 ↑ +9.5%	60,270 ↓ -5.6%	63,338 ↑ +5.1%	67,499 ↑ +6.6%	60,627 ↓ -10.2%	59,297 ↓ -2.2%	69,189 ↑ +16.7%	52,406 ↓ -24.3%
貸倒引当金	- -	-4,984 -	-4,345 ↑ +12.8%	-3,808 ↑ +12.4%	-3,493 ↑ +8.3%	-2,881 ↑ +17.5%	-2,737 ↑ +5.0%	-3,364 ↓ -22.9%	-3,024 ↑ +10.1%	-2,965 ↑ +2.0%	-2,432 ↑ +18.0%	-1,675 ↑ +31.1%	-1,637 ↑ +2.3%
投資その他の資産	- -	717,478 -	673,690 ↓ -6.1%	730,720 ↑ +8.5%	703,313 ↓ -3.8%	741,385 ↑ +5.4%	730,282 ↓ -1.5%	742,125 ↑ +1.6%	760,308 ↑ +2.5%	782,772 ↑ +3.0%	836,390 ↑ +6.8%	869,065 ↑ +3.9%	683,021 ↓ -21.4%
固定資産	- -	3,101,424 -	3,191,716 ↑ +2.9%	3,234,485 ↑ +1.3%	3,154,734 ↓ -2.5%	3,468,504 ↑ +9.9%	3,522,541 ↑ +1.6%	3,594,022 ↑ +2.0%	6,132,658 ↑ +70.6%	7,489,195 ↑ +22.1%	7,555,469 ↑ +0.9%	8,561,745 ↑ +13.3%	7,650,015 ↓ -10.6%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	652 -	492 ↓ -24.5%	332 ↓ -32.5%	788 ↑ +137.3%	582 ↓ -26.1%	395 ↓ -32.1%
繰延資産	- -	96 -	7 ↓ -92.7%	- -	7 -	101 ↑ +1342.9%	2,424 ↑ +2300.0%	2,586 ↑ +6.7%	1,846 ↓ -28.6%	1,106 ↓ -40.1%	981 ↓ -11.3%	582 ↓ -40.7%	395 ↓ -32.1%
資産	- -	5,234,705 -	5,441,691 ↑ +4.0%	5,508,888 ↑ +1.2%	5,494,950 ↓ -0.3%	5,795,065 ↑ +5.5%	5,996,887 ↑ +3.5%	6,946,832 ↑ +15.8%	8,739,279 ↑ +25.8%	10,550,956 ↑ +20.7%	10,592,117 ↑ +0.4%	11,386,111 ↑ +7.5%	9,142,957 ↓ -19.7%
負債の部
流動負債
支払手形及び買掛金	- -	261,746 -	251,403 ↓ -4.0%	247,515 ↓ -1.5%	244,696 ↓ -1.1%	231,999 ↓ -5.2%	219,606 ↓ -5.3%	204,626 ↓ -6.8%	305,921 ↑ +49.5%	352,369 ↑ +15.2%	334,121 ↓ -5.2%	328,748 ↓ -1.6%	223,916 ↓ -31.9%
加盟店買掛金	- -	150,758 -	162,179 ↑ +7.6%	167,833 ↑ +3.5%	175,315 ↑ +4.5%	179,603 ↑ +2.4%	191,187 ↑ +6.4%	180,663 ↓ -5.5%	177,987 ↓ -1.5%	183,803 ↑ +3.3%	194,033 ↑ +5.6%	190,748 ↓ -1.7%	192,167 ↑ +0.7%
短期借入金	- -	130,780 -	130,782 ↑ +0.0%	150,376 ↑ +15.0%	127,255 ↓ -15.4%	143,160 ↑ +12.5%	129,456 ↓ -9.6%	619,953 ↑ +378.9%	140,146 ↓ -77.4%	143,568 ↑ +2.4%	84,882 ↓ -40.9%	172,497 ↑ +103.2%	135,580 ↓ -21.4%
１年内償還予定の社債	- -	59,999 -	40,000 ↓ -33.3%	50,000 ↑ +25.0%	74,999 ↑ +50.0%	50,000 ↓ -33.3%	80,000 ↑ +60.0%	66,917 ↓ -16.4%	60,000 ↓ -10.3%	355,823 ↑ +493.0%	334,039 ↓ -6.1%	210,000 ↓ -37.1%	255,657 ↑ +21.7%
１年内返済予定の長期借入金	- -	70,013 -	101,329 ↑ +44.7%	64,301 ↓ -36.5%	82,656 ↑ +28.5%	106,688 ↑ +29.1%	88,437 ↓ -17.1%	146,747 ↑ +65.9%	121,280 ↓ -17.4%	145,605 ↑ +20.1%	138,530 ↓ -4.9%	290,128 ↑ +109.4%	190,456 ↓ -34.4%
未払法人税等	- -	42,979 -	44,744 ↑ +4.1%	34,462 ↓ -23.0%	32,211 ↓ -6.5%	42,642 ↑ +32.4%	37,854 ↓ -11.2%	21,283 ↓ -43.8%	22,716 ↑ +6.7%	25,549 ↑ +12.5%	18,389 ↓ -28.0%	36,003 ↑ +95.8%	37,440 ↑ +4.0%
未払費用	- -	104,284 -	108,696 ↑ +4.2%	131,871 ↑ +21.3%	117,362 ↓ -11.0%	128,802 ↑ +9.7%	131,328 ↑ +2.0%	124,070 ↓ -5.5%	235,274 ↑ +89.6%	274,563 ↑ +16.7%	264,862 ↓ -3.5%	282,395 ↑ +6.6%	258,979 ↓ -8.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	211,356 -	188,890 ↓ -10.6%	178,031 ↓ -5.7%	70,667 ↓ -60.3%
預り金	- -	149,610 -	157,530 ↑ +5.3%	188,798 ↑ +19.8%	174,382 ↓ -7.6%	174,043 ↓ -0.2%	228,415 ↑ +31.2%	236,400 ↑ +3.5%	223,146 ↓ -5.6%	165,501 ↓ -25.8%	140,845 ↓ -14.9%	146,967 ↑ +4.3%	177,934 ↑ +21.1%
ＡＴＭ仮受金	- -	66,977 -	48,366 ↓ -27.8%	46,072 ↓ -4.7%	45,165 ↓ -2.0%	43,530 ↓ -3.6%	74,227 ↑ +70.5%	130,167 ↑ +75.4%	73,901 ↓ -43.2%	61,772 ↓ -16.4%	60,880 ↓ -1.4%	73,388 ↑ +20.5%	- -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	20,409 -	121,472 ↑ +495.2%	132,392 ↑ +9.0%	180,624 ↑ +36.4%	164,772 ↓ -8.8%
関係会社事業関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,235 -	3,299 ↓ -81.9%
事業構造改革費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,208 -	15,989 ↑ +624.1%	2,626 ↓ -83.6%	- -
販売促進引当金	- -	20,408 -	21,530 ↑ +5.5%	21,409 ↓ -0.6%	19,793 ↓ -7.5%	19,467 ↓ -1.6%	18,996 ↓ -2.4%	19,859 ↑ +4.5%	17,649 ↓ -11.1%	1,104 ↓ -93.7%	773 ↓ -30.0%	815 ↑ +5.4%	335 ↓ -58.9%
賞与引当金	- -	12,893 -	13,432 ↑ +4.2%	14,159 ↑ +5.4%	14,662 ↑ +3.6%	13,829 ↓ -5.7%	14,275 ↑ +3.2%	14,853 ↑ +4.0%	13,937 ↓ -6.2%	14,389 ↑ +3.2%	13,870 ↓ -3.6%	14,249 ↑ +2.7%	5,388 ↓ -62.2%
役員賞与引当金	- -	375 -	362 ↓ -3.5%	311 ↓ -14.1%	345 ↑ +10.9%	364 ↑ +5.5%	384 ↑ +5.5%	360 ↓ -6.3%	349 ↓ -3.1%	483 ↑ +38.4%	496 ↑ +2.7%	501 ↑ +1.0%	718 ↑ +43.3%
銀行業における預金	- -	475,209 -	518,127 ↑ +9.0%	538,815 ↑ +4.0%	553,522 ↑ +2.7%	588,395 ↑ +6.3%	655,036 ↑ +11.3%	741,422 ↑ +13.2%	787,879 ↑ +6.3%	810,139 ↑ +2.8%	803,763 ↓ -0.8%	813,388 ↑ +1.2%	- -
コールマネー	- -	- -	- -	- -	- -	- -	- -	- -	- -	110,000 -	40,000 ↓ -63.6%	100,000 ↑ +150.0%	- -
その他	- -	278,035 -	280,211 ↑ +0.8%	269,804 ↓ -3.7%	279,957 ↑ +3.8%	268,841 ↓ -4.0%	286,743 ↑ +6.7%	274,145 ↓ -4.4%	279,489 ↑ +1.9%	285,377 ↑ +2.1%	306,490 ↑ +7.4%	277,264 ↓ -9.5%	183,357 ↓ -33.9%
流動負債	- -	1,826,791 -	1,880,903 ↑ +3.0%	1,947,618 ↑ +3.5%	1,944,007 ↓ -0.2%	1,992,763 ↑ +2.5%	2,157,172 ↑ +8.3%	2,782,433 ↑ +29.0%	2,480,725 ↓ -10.8%	3,265,089 ↑ +31.6%	3,073,252 ↓ -5.9%	3,316,615 ↑ +7.9%	1,900,670 ↓ -42.7%
固定負債
社債	- -	319,992 -	399,994 ↑ +25.0%	349,996 ↓ -12.5%	305,000 ↓ -12.9%	361,914 ↑ +18.7%	281,915 ↓ -22.1%	565,000 ↑ +100.4%	1,582,906 ↑ +180.2%	1,394,728 ↓ -11.9%	1,356,585 ↓ -2.7%	1,244,036 ↓ -8.3%	929,828 ↓ -25.3%
長期借入金	- -	367,467 -	360,864 ↓ -1.8%	433,814 ↑ +20.2%	393,149 ↓ -9.4%	443,425 ↑ +12.8%	403,151 ↓ -9.1%	362,592 ↓ -10.1%	994,399 ↑ +174.2%	936,070 ↓ -5.9%	824,616 ↓ -11.9%	778,068 ↓ -5.6%	718,495 ↓ -7.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	63,949 -	78,879 ↑ +23.3%	109,825 ↑ +39.2%	184,242 ↑ +67.8%	220,658 ↑ +19.8%	233,635 ↑ +5.9%	224,633 ↓ -3.9%
役員退職慰労引当金	- -	2,060 -	2,010 ↓ -2.4%	939 ↓ -53.3%	988 ↑ +5.2%	925 ↓ -6.4%	859 ↓ -7.1%	774 ↓ -9.9%	569 ↓ -26.5%	526 ↓ -7.6%	459 ↓ -12.7%	439 ↓ -4.4%	134 ↓ -69.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	3,432 -	4,008 ↑ +16.8%	4,272 ↑ +6.6%	4,555 ↑ +6.6%	4,707 ↑ +3.3%	4,947 ↑ +5.1%	1,504 ↓ -69.6%
退職給付に係る負債	- -	8,669 -	8,564 ↓ -1.2%	9,163 ↑ +7.0%	9,185 ↑ +0.2%	7,534 ↓ -18.0%	8,619 ↑ +14.4%	9,309 ↑ +8.0%	12,702 ↑ +36.4%	13,584 ↑ +6.9%	16,323 ↑ +20.2%	16,313 ↓ -0.1%	16,566 ↑ +1.6%
長期預り金	- -	56,779 -	56,574 ↓ -0.4%	55,327 ↓ -2.2%	54,806 ↓ -0.9%	53,145 ↓ -3.0%	52,646 ↓ -0.9%	50,783 ↓ -3.5%	51,422 ↑ +1.3%	50,322 ↓ -2.1%	45,025 ↓ -10.5%	44,178 ↓ -1.9%	13,796 ↓ -68.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	36,527 -	834,913 ↑ +2185.7%	931,759 ↑ +11.6%	1,223,438 ↑ +31.3%	1,398,990 ↑ +14.3%
資産除去債務	- -	67,068 -	72,034 ↑ +7.4%	77,640 ↑ +7.8%	79,412 ↑ +2.3%	85,971 ↑ +8.3%	95,721 ↑ +11.3%	99,072 ↑ +3.5%	130,456 ↑ +31.7%	155,137 ↑ +18.9%	163,328 ↑ +5.3%	235,024 ↑ +43.9%	225,304 ↓ -4.1%
その他	- -	91,424 -	90,702 ↓ -0.8%	109,502 ↑ +20.7%	97,546 ↓ -10.9%	132,811 ↑ +36.2%	172,196 ↑ +29.7%	162,644 ↓ -5.5%	187,738 ↑ +15.4%	63,623 ↓ -66.1%	54,776 ↓ -13.9%	66,201 ↑ +20.9%	64,836 ↓ -2.1%
固定負債	- -	976,997 -	1,055,605 ↑ +8.0%	1,085,463 ↑ +2.8%	975,600 ↓ -10.1%	1,129,814 ↑ +15.8%	1,082,492 ↓ -4.2%	1,333,063 ↑ +23.1%	3,110,820 ↑ +133.4%	3,637,704 ↑ +16.9%	3,618,240 ↓ -0.5%	3,846,283 ↑ +6.3%	3,594,091 ↓ -6.6%
負債	- -	2,803,788 -	2,936,508 ↑ +4.7%	3,033,082 ↑ +3.3%	2,919,607 ↓ -3.7%	3,122,578 ↑ +7.0%	3,239,665 ↑ +3.7%	4,115,497 ↑ +27.0%	5,591,546 ↑ +35.9%	6,902,794 ↑ +23.5%	6,691,492 ↓ -3.1%	7,162,898 ↑ +7.0%	5,494,762 ↓ -23.3%
純資産の部
株主資本
資本金	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%
資本剰余金	- -	527,470 -	527,474 ↑ +0.0%	409,095 ↓ -22.4%	409,128 ↑ +0.0%	409,859 ↑ +0.2%	409,262 ↓ -0.1%	409,069 ↓ -0.0%	408,645 ↓ -0.1%	408,926 ↑ +0.1%	351,851 ↓ -14.0%	293,455 ↓ -16.6%	293,429 ↓ -0.0%
利益剰余金	- -	1,622,090 -	1,717,771 ↑ +5.9%	1,793,035 ↑ +4.4%	1,894,444 ↑ +5.7%	2,015,630 ↑ +6.4%	2,106,920 ↑ +4.5%	2,198,805 ↑ +4.4%	2,319,155 ↑ +5.5%	2,532,491 ↑ +9.2%	2,650,575 ↑ +4.7%	2,727,937 ↑ +2.9%	2,906,276 ↑ +6.5%
自己株式	- -	-5,883 -	-5,688 ↑ +3.3%	-5,074 ↑ +10.8%	-4,731 ↑ +6.8%	-4,680 ↑ +1.1%	-11,313 ↓ -141.7%	-10,851 ↑ +4.1%	-10,282 ↑ +5.2%	-9,873 ↑ +4.0%	-16,368 ↓ -65.8%	-17,108 ↓ -4.5%	-615,450 ↓ -3497.4%
株主資本	- -	2,193,677 -	2,289,557 ↑ +4.4%	2,247,056 ↓ -1.9%	2,348,841 ↑ +4.5%	2,470,808 ↑ +5.2%	2,554,869 ↑ +3.4%	2,647,023 ↑ +3.6%	2,767,517 ↑ +4.6%	2,981,545 ↑ +7.7%	3,036,059 ↑ +1.8%	3,054,284 ↑ +0.6%	2,634,255 ↓ -13.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,571 -	20,655 ↓ -4.2%	28,467 ↑ +37.8%	27,897 ↓ -2.0%	26,150 ↓ -6.3%	25,953 ↓ -0.8%	35,729 ↑ +37.7%	37,696 ↑ +5.5%	34,823 ↓ -7.6%	46,116 ↑ +32.4%	51,770 ↑ +12.3%	55,662 ↑ +7.5%
繰延ヘッジ損益	- -	557 -	33 ↓ -94.1%	23 ↓ -30.3%	-92 ↓ -500.0%	-69 ↑ +25.0%	-277 ↓ -301.4%	1,580 ↑ +670.4%	4,270 ↑ +170.3%	4,799 ↑ +12.4%	4,823 ↑ +0.5%	5,035 ↑ +4.4%	4,622 ↓ -8.2%
為替換算調整勘定	- -	80,342 -	70,927 ↓ -11.7%	56,391 ↓ -20.5%	46,638 ↓ -17.3%	23,768 ↓ -49.0%	17,515 ↓ -26.3%	-30,835 ↓ -276.0%	157,570 ↑ +611.0%	444,478 ↑ +182.1%	608,057 ↑ +36.8%	901,059 ↑ +48.2%	884,784 ↓ -1.8%
退職給付に係る調整累計額	- -	3,512 -	-8,900 ↓ -353.4%	4,117 ↑ +146.3%	3,979 ↓ -3.4%	737 ↓ -81.5%	3,533 ↑ +379.4%	15,427 ↑ +336.7%	13,901 ↓ -9.9%	8,899 ↓ -36.0%	21,466 ↑ +141.2%	23,827 ↑ +11.0%	40,900 ↑ +71.7%
評価・換算差額等	- -	105,985 -	82,716 ↓ -22.0%	89,000 ↑ +7.6%	78,423 ↓ -11.9%	50,587 ↓ -35.5%	46,725 ↓ -7.6%	21,902 ↓ -53.1%	213,438 ↑ +874.5%	493,001 ↑ +131.0%	680,464 ↑ +38.0%	981,693 ↑ +44.3%	985,971 ↑ +0.4%
株式引受権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -
新株予約権	- -	2,427 -	2,995 ↑ +23.4%	2,594 ↓ -13.4%	2,623 ↑ +1.1%	2,805 ↑ +6.9%	331 ↓ -88.2%	56 ↓ -83.1%	56 0.0%	49 ↓ -12.5%	60 ↑ +22.4%	80 ↑ +33.3%	- -
非支配株主持分	- -	- -	129,912 -	137,154 ↑ +5.6%	145,454 ↑ +6.1%	148,285 ↑ +1.9%	155,295 ↑ +4.7%	162,352 ↑ +4.5%	166,719 ↑ +2.7%	173,565 ↑ +4.1%	184,041 ↑ +6.0%	187,154 ↑ +1.7%	27,743 ↓ -85.2%
純資産	2,221,557 -	2,430,917 ↑ +9.4%	2,505,182 ↑ +3.1%	2,475,806 ↓ -1.2%	2,575,342 ↑ +4.0%	2,672,486 ↑ +3.8%	2,757,222 ↑ +3.2%	2,831,335 ↑ +2.7%	3,147,732 ↑ +11.2%	3,648,161 ↑ +15.9%	3,900,624 ↑ +6.9%	4,223,212 ↑ +8.3%	3,648,195 ↓ -13.6%
負債純資産	- -	5,234,705 -	5,441,691 ↑ +4.0%	5,508,888 ↑ +1.2%	5,494,950 ↓ -0.3%	5,795,065 ↑ +5.5%	5,996,887 ↑ +3.5%	6,946,832 ↑ +15.8%	8,739,279 ↑ +25.8%	10,550,956 ↑ +20.7%	10,592,117 ↑ +0.4%	11,386,111 ↑ +7.5%	9,142,957 ↓ -19.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

933,959

1,099,990

↑ +17.8%

1,222,101

↑ +11.1%

1,316,793

↑ +7.7%

1,314,564

↓ -0.2%

1,357,733

↑ +3.3%

2,189,152

↑ +61.2%

1,420,653

↓ -35.1%

1,670,872

↑ +17.6%

1,558,738

↓ -6.7%

1,368,663

↓ -12.2%

438,634

↓ -68.0%

受取手形、売掛金及び契約資産

422,635

464,159

↑ +9.8%

441,630

↓ -4.9%

298,684

↓ -32.4%

営業貸付金

71,198

86,877

↑ +22.0%

91,052

↑ +4.8%

95,482

↑ +4.9%

101,490

↑ +6.3%

102,723

↑ +1.2%

95,010

↓ -7.5%

91,662

↓ -3.5%

93,490

↑ +2.0%

100,645

↑ +7.7%

111,029

↑ +10.3%

42,214

↓ -62.0%

商品及び製品

208,927

208,580

↓ -0.2%

189,193

↓ -9.3%

173,999

↓ -8.0%

178,178

↑ +2.4%

175,509

↓ -1.5%

158,867

↓ -9.5%

246,571

↑ +55.2%

280,044

↑ +13.6%

283,349

↑ +1.2%

312,739

↑ +10.4%

223,018

↓ -28.7%

仕掛品

↓ -62.0%

↑ +14.8%

↓ -12.9%

↑ +122.2%

↓ -26.7%

↑ +81.8%

↓ -36.3%

119

↑ +133.3%

↓ -33.6%

↓ -41.8%

↑ +104.3%

原材料及び貯蔵品

3,170

3,579

↑ +12.9%

3,238

↓ -9.5%

2,962

↓ -8.5%

2,781

↓ -6.1%

2,541

↓ -8.6%

2,378

↓ -6.4%

2,193

↓ -7.8%

2,216

↑ +1.0%

2,444

↑ +10.3%

3,002

↑ +22.8%

286

↓ -90.5%

前払費用

48,585

48,849

↑ +0.5%

49,113

↑ +0.5%

52,282

↑ +6.5%

55,867

↑ +6.9%

58,688

↑ +5.0%

62,009

↑ +5.7%

71,249

↑ +14.9%

78,588

↑ +10.3%

90,576

↑ +15.3%

94,707

↑ +4.6%

89,344

↓ -5.7%

ＡＴＭ仮払金

166,686

91,725

↓ -45.0%

98,710

↑ +7.6%

96,826

↓ -1.9%

95,694

↓ -1.2%

153,057

↑ +59.9%

216,471

↑ +41.4%

107,883

↓ -50.2%

102,755

↓ -4.8%

99,351

↓ -3.3%

118,172

↑ +18.9%

その他

213,653

232,319

↑ +8.7%

247,866

↑ +6.7%

241,356

↓ -2.6%

247,497

↑ +2.5%

276,575

↑ +11.7%

315,465

↑ +14.1%

306,593

↓ -2.8%

397,288

↑ +29.6%

447,812

↑ +12.7%

388,696

↓ -13.2%

407,277

↑ +4.8%

貸倒引当金

-5,361

-5,404

↓ -0.8%

-4,983

↑ +7.8%

-5,441

↓ -9.2%

-5,747

↓ -5.6%

-6,868

↓ -19.5%

-7,353

↓ -7.1%

-7,829

↓ -6.5%

-10,356

↓ -32.3%

-11,491

↓ -11.0%

-14,905

↓ -29.7%

-7,008

↑ +53.0%

流動資産

2,133,185

2,249,966

↑ +5.5%

2,274,403

↑ +1.1%

2,340,207

↑ +2.9%

2,326,459

↓ -0.6%

2,471,921

↑ +6.3%

3,350,223

↑ +35.5%

2,604,774

↓ -22.3%

3,060,653

↑ +17.5%

3,035,666

↓ -0.8%

2,823,782

↓ -7.0%

1,492,546

↓ -47.1%

固定資産

有形固定資産

建物及び構築物

2,027,417

2,116,464

↑ +4.4%

2,138,622

↑ +1.0%

2,139,523

↑ +0.0%

2,241,428

↑ +4.8%

2,337,208

↑ +4.3%

2,367,606

↑ +1.3%

3,011,407

↑ +27.2%

3,315,510

↑ +10.1%

3,251,014

↓ -1.9%

3,571,664

↑ +9.9%

2,982,992

↓ -16.5%

減価償却累計額

-1,201,585

-1,248,443

↓ -3.9%

-1,273,183

↓ -2.0%

-1,267,251

↑ +0.5%

-1,287,334

↓ -1.6%

-1,344,839

↓ -4.5%

-1,373,509

↓ -2.1%

-1,483,509

↓ -8.0%

-1,700,680

↓ -14.6%

-1,644,175

↑ +3.3%

-1,822,497

↓ -10.8%

-1,533,217

↑ +15.9%

建物及び構築物

825,831

868,020

↑ +5.1%

865,439

↓ -0.3%

872,271

↑ +0.8%

954,093

↑ +9.4%

992,368

↑ +4.0%

994,096

↑ +0.2%

1,527,898

↑ +53.7%

1,614,830

↑ +5.7%

1,606,839

↓ -0.5%

1,749,166

↑ +8.9%

1,449,775

↓ -17.1%

工具、器具及び備品

758,341

826,865

↑ +9.0%

879,702

↑ +6.4%

934,180

↑ +6.2%

875,980

↓ -6.2%

922,546

↑ +5.3%

952,109

↑ +3.2%

1,158,818

↑ +21.7%

1,337,026

↑ +15.4%

1,473,135

↑ +10.2%

1,679,198

↑ +14.0%

1,523,047

↓ -9.3%

減価償却累計額

-487,013

-524,382

↓ -7.7%

-567,940

↓ -8.3%

-606,218

↓ -6.7%

-569,659

↑ +6.0%

-599,110

↓ -5.2%

-621,924

↓ -3.8%

-722,440

↓ -16.2%

-873,507

↓ -20.9%

-979,379

↓ -12.1%

-1,140,599

↓ -16.5%

-1,087,713

↑ +4.6%

工具、器具及び備品（純額）

271,327

302,482

↑ +11.5%

311,762

↑ +3.1%

327,961

↑ +5.2%

306,321

↓ -6.6%

323,436

↑ +5.6%

330,185

↑ +2.1%

436,377

↑ +32.2%

463,518

↑ +6.2%

493,756

↑ +6.5%

538,598

↑ +9.1%

435,334

↓ -19.2%

土地

725,553

746,729

↑ +2.9%

768,926

↑ +3.0%

725,180

↓ -5.7%

751,616

↑ +3.6%

746,914

↓ -0.6%

746,284

↓ -0.1%

1,119,796

↑ +50.0%

1,196,007

↑ +6.8%

1,096,630

↓ -8.3%

1,172,559

↑ +6.9%

902,246

↓ -23.1%

使用権資産

23,537

1,007,322

↑ +4179.7%

1,231,045

↑ +22.2%

1,690,613

↑ +37.3%

1,994,134

↑ +18.0%

減価償却累計額

-12,735

-121,677

↓ -855.5%

-245,388

↓ -101.7%

-400,805

↓ -63.3%

-542,468

↓ -35.3%

使用権資産(純額)

10,801

885,645

↑ +8099.7%

985,657

↑ +11.3%

1,289,807

↑ +30.9%

1,451,665

↑ +12.5%

建設仮勘定

39,369

42,161

↑ +7.1%

48,677

↑ +15.5%

53,677

↑ +10.3%

89,463

↑ +66.7%

98,618

↑ +10.2%

110,019

↑ +11.6%

110,725

↑ +0.6%

156,842

↑ +41.7%

154,862

↓ -1.3%

206,223

↑ +33.2%

231,458

↑ +12.2%

その他

48,725

46,054

↓ -5.5%

減価償却累計額

-23,784

-18,567

↑ +21.9%

その他（純額）

24,941

27,487

↑ +10.2%

有形固定資産

1,876,941

1,972,355

↑ +5.1%

2,007,829

↑ +1.8%

1,989,455

↓ -0.9%

2,118,630

↑ +6.5%

2,183,375

↑ +3.1%

2,206,023

↑ +1.0%

3,232,347

↑ +46.5%

4,341,750

↑ +34.3%

4,362,500

↑ +0.5%

4,981,298

↑ +14.2%

4,497,967

↓ -9.7%

無形固定資産

のれん

297,233

313,667

↑ +5.5%

270,055

↓ -13.9%

251,233

↓ -7.0%

371,969

↑ +48.1%

359,618

↓ -3.3%

349,882

↓ -2.7%

1,741,604

↑ +397.8%

1,913,017

↑ +9.8%

1,928,916

↑ +0.8%

2,264,441

↑ +17.4%

2,109,806

↓ -6.8%

ソフトウエア

57,150

74,044

↑ +29.6%

72,416

↓ -2.2%

61,115

↓ -15.6%

85,475

↑ +39.9%

102,015

↑ +19.4%

152,324

↑ +49.3%

213,462

↑ +40.1%

265,638

↑ +24.4%

302,767

↑ +14.0%

295,814

↓ -2.3%

201,682

↓ -31.8%

その他

152,620

157,959

↑ +3.5%

153,463

↓ -2.8%

149,617

↓ -2.5%

151,043

↑ +1.0%

147,249

↓ -2.5%

143,666

↓ -2.4%

184,935

↑ +28.7%

186,016

↑ +0.6%

124,895

↓ -32.9%

151,125

↑ +21.0%

157,537

↑ +4.2%

無形固定資産

507,004

545,670

↑ +7.6%

495,935

↓ -9.1%

461,966

↓ -6.8%

608,487

↑ +31.7%

608,883

↑ +0.1%

645,873

↑ +6.1%

2,140,002

↑ +231.3%

2,364,673

↑ +10.5%

2,356,578

↓ -0.3%

2,711,382

↑ +15.1%

2,469,026

↓ -8.9%

投資その他の資産

投資有価証券

168,738

141,371

↓ -16.2%

188,162

↑ +33.1%

175,856

↓ -6.5%

191,985

↑ +9.2%

184,670

↓ -3.8%

204,107

↑ +10.5%

220,615

↑ +8.1%

243,215

↑ +10.2%

277,526

↑ +14.1%

321,086

↑ +15.7%

363,740

↑ +13.3%

長期貸付金

16,361

15,795

↓ -3.5%

15,315

↓ -3.0%

14,794

↓ -3.4%

14,415

↓ -2.6%

13,836

↓ -4.0%

14,194

↑ +2.6%

14,633

↑ +3.1%

14,903

↑ +1.8%

14,488

↓ -2.8%

14,295

↓ -1.3%

7,056

↓ -50.6%

長期差入保証金

401,206

395,979

↓ -1.3%

396,707

↑ +0.2%

383,276

↓ -3.4%

372,348

↓ -2.9%

360,725

↓ -3.1%

339,405

↓ -5.9%

330,285

↓ -2.7%

321,945

↓ -2.5%

278,642

↓ -13.5%

264,136

↓ -5.2%

157,112

↓ -40.5%

退職給付に係る資産

40,889

26,059

↓ -36.3%

44,628

↑ +71.3%

45,620

↑ +2.2%

43,666

↓ -4.3%

55,986

↑ +28.2%

79,888

↑ +42.7%

86,217

↑ +7.9%

87,088

↑ +1.0%

116,852

↑ +34.2%

126,974

↑ +8.7%

67,194

↓ -47.1%

繰延税金資産

57,071

44,352

↓ -22.3%

43,539

↓ -1.8%

57,186

↑ +31.3%

92,015

↑ +60.9%

75,058

↓ -18.4%

37,148

↓ -50.5%

その他

65,673

64,852

↓ -1.3%

64,064

↓ -1.2%

58,310

↓ -9.0%

63,878

↑ +9.5%

60,270

↓ -5.6%

63,338

↑ +5.1%

67,499

↑ +6.6%

60,627

↓ -10.2%

59,297

↓ -2.2%

69,189

↑ +16.7%

52,406

↓ -24.3%

貸倒引当金

-4,984

-4,345

↑ +12.8%

-3,808

↑ +12.4%

-3,493

↑ +8.3%

-2,881

↑ +17.5%

-2,737

↑ +5.0%

-3,364

↓ -22.9%

-3,024

↑ +10.1%

-2,965

↑ +2.0%

-2,432

↑ +18.0%

-1,675

↑ +31.1%

-1,637

↑ +2.3%

投資その他の資産

717,478

673,690

↓ -6.1%

730,720

↑ +8.5%

703,313

↓ -3.8%

741,385

↑ +5.4%

730,282

↓ -1.5%

742,125

↑ +1.6%

760,308

↑ +2.5%

782,772

↑ +3.0%

836,390

↑ +6.8%

869,065

↑ +3.9%

683,021

↓ -21.4%

固定資産

3,101,424

3,191,716

↑ +2.9%

3,234,485

↑ +1.3%

3,154,734

↓ -2.5%

3,468,504

↑ +9.9%

3,522,541

↑ +1.6%

3,594,022

↑ +2.0%

6,132,658

↑ +70.6%

7,489,195

↑ +22.1%

7,555,469

↑ +0.9%

8,561,745

↑ +13.3%

7,650,015

↓ -10.6%

繰延資産

社債発行費

652

492

↓ -24.5%

332

↓ -32.5%

788

↑ +137.3%

582

↓ -26.1%

395

↓ -32.1%

繰延資産

↓ -92.7%

101

↑ +1342.9%

2,424

↑ +2300.0%

2,586

↑ +6.7%

1,846

↓ -28.6%

1,106

↓ -40.1%

981

↓ -11.3%

582

↓ -40.7%

395

↓ -32.1%

資産

5,234,705

5,441,691

↑ +4.0%

5,508,888

↑ +1.2%

5,494,950

↓ -0.3%

5,795,065

↑ +5.5%

5,996,887

↑ +3.5%

6,946,832

↑ +15.8%

8,739,279

↑ +25.8%

10,550,956

↑ +20.7%

10,592,117

↑ +0.4%

11,386,111

↑ +7.5%

9,142,957

↓ -19.7%

負債の部

流動負債

支払手形及び買掛金

261,746

251,403

↓ -4.0%

247,515

↓ -1.5%

244,696

↓ -1.1%

231,999

↓ -5.2%

219,606

↓ -5.3%

204,626

↓ -6.8%

305,921

↑ +49.5%

352,369

↑ +15.2%

334,121

↓ -5.2%

328,748

↓ -1.6%

223,916

↓ -31.9%

加盟店買掛金

150,758

162,179

↑ +7.6%

167,833

↑ +3.5%

175,315

↑ +4.5%

179,603

↑ +2.4%

191,187

↑ +6.4%

180,663

↓ -5.5%

177,987

↓ -1.5%

183,803

↑ +3.3%

194,033

↑ +5.6%

190,748

↓ -1.7%

192,167

↑ +0.7%

短期借入金

130,780

130,782

↑ +0.0%

150,376

↑ +15.0%

127,255

↓ -15.4%

143,160

↑ +12.5%

129,456

↓ -9.6%

619,953

↑ +378.9%

140,146

↓ -77.4%

143,568

↑ +2.4%

84,882

↓ -40.9%

172,497

↑ +103.2%

135,580

↓ -21.4%

１年内償還予定の社債

59,999

40,000

↓ -33.3%

50,000

↑ +25.0%

74,999

↑ +50.0%

50,000

↓ -33.3%

80,000

↑ +60.0%

66,917

↓ -16.4%

60,000

↓ -10.3%

355,823

↑ +493.0%

334,039

↓ -6.1%

210,000

↓ -37.1%

255,657

↑ +21.7%

１年内返済予定の長期借入金

70,013

101,329

↑ +44.7%

64,301

↓ -36.5%

82,656

↑ +28.5%

106,688

↑ +29.1%

88,437

↓ -17.1%

146,747

↑ +65.9%

121,280

↓ -17.4%

145,605

↑ +20.1%

138,530

↓ -4.9%

290,128

↑ +109.4%

190,456

↓ -34.4%

未払法人税等

42,979

44,744

↑ +4.1%

34,462

↓ -23.0%

32,211

↓ -6.5%

42,642

↑ +32.4%

37,854

↓ -11.2%

21,283

↓ -43.8%

22,716

↑ +6.7%

25,549

↑ +12.5%

18,389

↓ -28.0%

36,003

↑ +95.8%

37,440

↑ +4.0%

未払費用

104,284

108,696

↑ +4.2%

131,871

↑ +21.3%

117,362

↓ -11.0%

128,802

↑ +9.7%

131,328

↑ +2.0%

124,070

↓ -5.5%

235,274

↑ +89.6%

274,563

↑ +16.7%

264,862

↓ -3.5%

282,395

↑ +6.6%

258,979

↓ -8.3%

契約負債

211,356

188,890

↓ -10.6%

178,031

↓ -5.7%

70,667

↓ -60.3%

預り金

149,610

157,530

↑ +5.3%

188,798

↑ +19.8%

174,382

↓ -7.6%

174,043

↓ -0.2%

228,415

↑ +31.2%

236,400

↑ +3.5%

223,146

↓ -5.6%

165,501

↓ -25.8%

140,845

↓ -14.9%

146,967

↑ +4.3%

177,934

↑ +21.1%

ＡＴＭ仮受金

66,977

48,366

↓ -27.8%

46,072

↓ -4.7%

45,165

↓ -2.0%

43,530

↓ -3.6%

74,227

↑ +70.5%

130,167

↑ +75.4%

73,901

↓ -43.2%

61,772

↓ -16.4%

60,880

↓ -1.4%

73,388

↑ +20.5%

リース負債

20,409

121,472

↑ +495.2%

132,392

↑ +9.0%

180,624

↑ +36.4%

164,772

↓ -8.8%

関係会社事業関連損失引当金

18,235

3,299

↓ -81.9%

事業構造改革費用引当金

2,208

15,989

↑ +624.1%

2,626

↓ -83.6%

販売促進引当金

20,408

21,530

↑ +5.5%

21,409

↓ -0.6%

19,793

↓ -7.5%

19,467

↓ -1.6%

18,996

↓ -2.4%

19,859

↑ +4.5%

17,649

↓ -11.1%

1,104

↓ -93.7%

773

↓ -30.0%

815

↑ +5.4%

335

↓ -58.9%

賞与引当金

12,893

13,432

↑ +4.2%

14,159

↑ +5.4%

14,662

↑ +3.6%

13,829

↓ -5.7%

14,275

↑ +3.2%

14,853

↑ +4.0%

13,937

↓ -6.2%

14,389

↑ +3.2%

13,870

↓ -3.6%

14,249

↑ +2.7%

5,388

↓ -62.2%

役員賞与引当金

375

362

↓ -3.5%

311

↓ -14.1%

345

↑ +10.9%

364

↑ +5.5%

384

↑ +5.5%

360

↓ -6.3%

349

↓ -3.1%

483

↑ +38.4%

496

↑ +2.7%

501

↑ +1.0%

718

↑ +43.3%

銀行業における預金

475,209

518,127

↑ +9.0%

538,815

↑ +4.0%

553,522

↑ +2.7%

588,395

↑ +6.3%

655,036

↑ +11.3%

741,422

↑ +13.2%

787,879

↑ +6.3%

810,139

↑ +2.8%

803,763

↓ -0.8%

813,388

↑ +1.2%

コールマネー

110,000

40,000

↓ -63.6%

100,000

↑ +150.0%

その他

278,035

280,211

↑ +0.8%

269,804

↓ -3.7%

279,957

↑ +3.8%

268,841

↓ -4.0%

286,743

↑ +6.7%

274,145

↓ -4.4%

279,489

↑ +1.9%

285,377

↑ +2.1%

306,490

↑ +7.4%

277,264

↓ -9.5%

183,357

↓ -33.9%

流動負債

1,826,791

1,880,903

↑ +3.0%

1,947,618

↑ +3.5%

1,944,007

↓ -0.2%

1,992,763

↑ +2.5%

2,157,172

↑ +8.3%

2,782,433

↑ +29.0%

2,480,725

↓ -10.8%

3,265,089

↑ +31.6%

3,073,252

↓ -5.9%

3,316,615

↑ +7.9%

1,900,670

↓ -42.7%

固定負債

社債

319,992

399,994

↑ +25.0%

349,996

↓ -12.5%

305,000

↓ -12.9%

361,914

↑ +18.7%

281,915

↓ -22.1%

565,000

↑ +100.4%

1,582,906

↑ +180.2%

1,394,728

↓ -11.9%

1,356,585

↓ -2.7%

1,244,036

↓ -8.3%

929,828

↓ -25.3%

長期借入金

367,467

360,864

↓ -1.8%

433,814

↑ +20.2%

393,149

↓ -9.4%

443,425

↑ +12.8%

403,151

↓ -9.1%

362,592

↓ -10.1%

994,399

↑ +174.2%

936,070

↓ -5.9%

824,616

↓ -11.9%

778,068

↓ -5.6%

718,495

↓ -7.7%

繰延税金負債

63,949

78,879

↑ +23.3%

109,825

↑ +39.2%

184,242

↑ +67.8%

220,658

↑ +19.8%

233,635

↑ +5.9%

224,633

↓ -3.9%

役員退職慰労引当金

2,060

2,010

↓ -2.4%

939

↓ -53.3%

988

↑ +5.2%

925

↓ -6.4%

859

↓ -7.1%

774

↓ -9.9%

569

↓ -26.5%

526

↓ -7.6%

459

↓ -12.7%

439

↓ -4.4%

134

↓ -69.5%

株式給付引当金

3,432

4,008

↑ +16.8%

4,272

↑ +6.6%

4,555

↑ +6.6%

4,707

↑ +3.3%

4,947

↑ +5.1%

1,504

↓ -69.6%

退職給付に係る負債

8,669

8,564

↓ -1.2%

9,163

↑ +7.0%

9,185

↑ +0.2%

7,534

↓ -18.0%

8,619

↑ +14.4%

9,309

↑ +8.0%

12,702

↑ +36.4%

13,584

↑ +6.9%

16,323

↑ +20.2%

16,313

↓ -0.1%

16,566

↑ +1.6%

長期預り金

56,779

56,574

↓ -0.4%

55,327

↓ -2.2%

54,806

↓ -0.9%

53,145

↓ -3.0%

52,646

↓ -0.9%

50,783

↓ -3.5%

51,422

↑ +1.3%

50,322

↓ -2.1%

45,025

↓ -10.5%

44,178

↓ -1.9%

13,796

↓ -68.8%

リース負債

36,527

834,913

↑ +2185.7%

931,759

↑ +11.6%

1,223,438

↑ +31.3%

1,398,990

↑ +14.3%

資産除去債務

67,068

72,034

↑ +7.4%

77,640

↑ +7.8%

79,412

↑ +2.3%

85,971

↑ +8.3%

95,721

↑ +11.3%

99,072

↑ +3.5%

130,456

↑ +31.7%

155,137

↑ +18.9%

163,328

↑ +5.3%

235,024

↑ +43.9%

225,304

↓ -4.1%

その他

91,424

90,702

↓ -0.8%

109,502

↑ +20.7%

97,546

↓ -10.9%

132,811

↑ +36.2%

172,196

↑ +29.7%

162,644

↓ -5.5%

187,738

↑ +15.4%

63,623

↓ -66.1%

54,776

↓ -13.9%

66,201

↑ +20.9%

64,836

↓ -2.1%

固定負債

976,997

1,055,605

↑ +8.0%

1,085,463

↑ +2.8%

975,600

↓ -10.1%

1,129,814

↑ +15.8%

1,082,492

↓ -4.2%

1,333,063

↑ +23.1%

3,110,820

↑ +133.4%

3,637,704

↑ +16.9%

3,618,240

↓ -0.5%

3,846,283

↑ +6.3%

3,594,091

↓ -6.6%

負債

2,803,788

2,936,508

↑ +4.7%

3,033,082

↑ +3.3%

2,919,607

↓ -3.7%

3,122,578

↑ +7.0%

3,239,665

↑ +3.7%

4,115,497

↑ +27.0%

5,591,546

↑ +35.9%

6,902,794

↑ +23.5%

6,691,492

↓ -3.1%

7,162,898

↑ +7.0%

5,494,762

↓ -23.3%

純資産の部

株主資本

資本金

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

資本剰余金

527,470

527,474

↑ +0.0%

409,095

↓ -22.4%

409,128

↑ +0.0%

409,859

↑ +0.2%

409,262

↓ -0.1%

409,069

↓ -0.0%

408,645

↓ -0.1%

408,926

↑ +0.1%

351,851

↓ -14.0%

293,455

↓ -16.6%

293,429

↓ -0.0%

利益剰余金

1,622,090

1,717,771

↑ +5.9%

1,793,035

↑ +4.4%

1,894,444

↑ +5.7%

2,015,630

↑ +6.4%

2,106,920

↑ +4.5%

2,198,805

↑ +4.4%

2,319,155

↑ +5.5%

2,532,491

↑ +9.2%

2,650,575

↑ +4.7%

2,727,937

↑ +2.9%

2,906,276

↑ +6.5%

自己株式

-5,883

-5,688

↑ +3.3%

-5,074

↑ +10.8%

-4,731

↑ +6.8%

-4,680

↑ +1.1%

-11,313

↓ -141.7%

-10,851

↑ +4.1%

-10,282

↑ +5.2%

-9,873

↑ +4.0%

-16,368

↓ -65.8%

-17,108

↓ -4.5%

-615,450

↓ -3497.4%

株主資本

2,193,677

2,289,557

↑ +4.4%

2,247,056

↓ -1.9%

2,348,841

↑ +4.5%

2,470,808

↑ +5.2%

2,554,869

↑ +3.4%

2,647,023

↑ +3.6%

2,767,517

↑ +4.6%

2,981,545

↑ +7.7%

3,036,059

↑ +1.8%

3,054,284

↑ +0.6%

2,634,255

↓ -13.8%

評価・換算差額等

その他有価証券評価差額金

21,571

20,655

↓ -4.2%

28,467

↑ +37.8%

27,897

↓ -2.0%

26,150

↓ -6.3%

25,953

↓ -0.8%

35,729

↑ +37.7%

37,696

↑ +5.5%

34,823

↓ -7.6%

46,116

↑ +32.4%

51,770

↑ +12.3%

55,662

↑ +7.5%

繰延ヘッジ損益

557

↓ -94.1%

↓ -30.3%

-92

↓ -500.0%

-69

↑ +25.0%

-277

↓ -301.4%

1,580

↑ +670.4%

4,270

↑ +170.3%

4,799

↑ +12.4%

4,823

↑ +0.5%

5,035

↑ +4.4%

4,622

↓ -8.2%

為替換算調整勘定

80,342

70,927

↓ -11.7%

56,391

↓ -20.5%

46,638

↓ -17.3%

23,768

↓ -49.0%

17,515

↓ -26.3%

-30,835

↓ -276.0%

157,570

↑ +611.0%

444,478

↑ +182.1%

608,057

↑ +36.8%

901,059

↑ +48.2%

884,784

↓ -1.8%

退職給付に係る調整累計額

3,512

-8,900

↓ -353.4%

4,117

↑ +146.3%

3,979

↓ -3.4%

737

↓ -81.5%

3,533

↑ +379.4%

15,427

↑ +336.7%

13,901

↓ -9.9%

8,899

↓ -36.0%

21,466

↑ +141.2%

23,827

↑ +11.0%

40,900

↑ +71.7%

評価・換算差額等

105,985

82,716

↓ -22.0%

89,000

↑ +7.6%

78,423

↓ -11.9%

50,587

↓ -35.5%

46,725

↓ -7.6%

21,902

↓ -53.1%

213,438

↑ +874.5%

493,001

↑ +131.0%

680,464

↑ +38.0%

981,693

↑ +44.3%

985,971

↑ +0.4%

株式引受権

225

新株予約権

2,427

2,995

↑ +23.4%

2,594

↓ -13.4%

2,623

↑ +1.1%

2,805

↑ +6.9%

331

↓ -88.2%

↓ -83.1%

0.0%

↓ -12.5%

↑ +22.4%

↑ +33.3%

非支配株主持分

129,912

137,154

↑ +5.6%

145,454

↑ +6.1%

148,285

↑ +1.9%

155,295

↑ +4.7%

162,352

↑ +4.5%

166,719

↑ +2.7%

173,565

↑ +4.1%

184,041

↑ +6.0%

187,154

↑ +1.7%

27,743

↓ -85.2%

純資産

2,221,557

2,430,917

↑ +9.4%

2,505,182

↑ +3.1%

2,475,806

↓ -1.2%

2,575,342

↑ +4.0%

2,672,486

↑ +3.8%

2,757,222

↑ +3.2%

2,831,335

↑ +2.7%

3,147,732

↑ +11.2%

3,648,161

↑ +15.9%

3,900,624

↑ +6.9%

4,223,212

↑ +8.3%

3,648,195

↓ -13.6%

負債純資産

5,234,705

5,441,691

↑ +4.0%

5,508,888

↑ +1.2%

5,494,950

↓ -0.3%

5,795,065

↑ +5.5%

5,996,887

↑ +3.5%

6,946,832

↑ +15.8%

8,739,279

↑ +25.8%

10,550,956

↑ +20.7%

10,592,117

↑ +0.4%

11,386,111

↑ +7.5%

9,142,957

↓ -19.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
税引前当期純利益又は税引前当期純損失（△）	- -	310,195 -	303,775 ↓ -2.1%	217,569 ↓ -28.4%	276,320 ↑ +27.0%	317,411 ↑ +14.9%	346,469 ↑ +9.2%	258,776 ↓ -25.3%	311,854 ↑ +20.5%	402,761 ↑ +29.2%	277,007 ↓ -31.2%	269,351 ↓ -2.8%	434,564 ↑ +61.3%
減価償却費	- -	172,237 -	195,511 ↑ +13.5%	207,483 ↑ +6.1%	213,167 ↑ +2.7%	221,133 ↑ +3.7%	226,475 ↑ +2.4%	235,504 ↑ +4.0%	292,561 ↑ +24.2%	376,097 ↑ +28.6%	400,789 ↑ +6.6%	436,593 ↑ +8.9%	382,009 ↓ -12.5%
減損損失	- -	15,220 -	28,800 ↑ +89.2%	59,719 ↑ +107.4%	88,879 ↑ +48.8%	57,368 ↓ -35.5%	35,477 ↓ -38.2%	35,484 ↑ +0.0%	27,775 ↓ -21.7%	48,950 ↑ +76.2%	57,079 ↑ +16.6%	143,993 ↑ +152.3%	32,829 ↓ -77.2%
のれん償却額	- -	18,894 -	23,110 ↑ +22.3%	55,458 ↑ +140.0%	16,620 ↓ -70.0%	27,079 ↑ +62.9%	23,574 ↓ -12.9%	25,040 ↑ +6.2%	71,276 ↑ +184.6%	112,700 ↑ +58.1%	119,912 ↑ +6.4%	138,209 ↑ +15.3%	137,890 ↓ -0.2%
賞与引当金の増減額（△は減少）	- -	-2,030 -	540 ↑ +126.6%	728 ↑ +34.8%	707 ↓ -2.9%	-893 ↓ -226.3%	453 ↑ +150.7%	654 ↑ +44.4%	-956 ↓ -246.2%	515 ↑ +153.9%	472 ↓ -8.3%	766 ↑ +62.3%	928 ↑ +21.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	-3,685 -	554 ↑ +115.0%	-938 ↓ -269.3%	-3,296 ↓ -251.4%	-6,807 ↓ -106.5%	-6,280 ↑ +7.7%	-8,514 ↓ -35.6%	-8,993 ↓ -5.6%	-8,195 ↑ +8.9%	-9,806 ↓ -19.7%	-6,967 ↑ +29.0%
受取利息及び受取配当金	- -	-6,865 -	-6,360 ↑ +7.4%	-6,446 ↓ -1.4%	-6,994 ↓ -8.5%	-6,111 ↑ +12.6%	-4,830 ↑ +21.0%	-4,004 ↑ +17.1%	-4,313 ↓ -7.7%	-7,317 ↓ -69.6%	-13,719 ↓ -87.5%	-12,249 ↑ +10.7%	-13,002 ↓ -6.1%
支払利息及び社債利息	- -	9,353 -	9,559 ↑ +2.2%	8,759 ↓ -8.4%	8,826 ↑ +0.8%	12,111 ↑ +37.2%	10,592 ↓ -12.5%	10,585 ↓ -0.1%	29,349 ↑ +177.3%	36,384 ↑ +24.0%	43,120 ↑ +18.5%	61,382 ↑ +42.4%	49,482 ↓ -19.4%
持分法による投資損益（△は益）	- -	362 -	-1,958 ↓ -640.9%	-2,062 ↓ -5.3%	-1,496 ↑ +27.4%	-961 ↑ +35.8%	-937 ↑ +2.5%	885 ↑ +194.5%	-2,643 ↓ -398.6%	-2,506 ↑ +5.2%	-3,711 ↓ -48.1%	450 ↑ +112.1%	5,304 ↑ +1078.7%
受取保険金	- -	- -	- -	- -	- -	- -	-944 -	-790 ↑ +16.3%	-1,389 ↓ -75.8%	-174 ↑ +87.5%	-492 ↓ -182.8%	-4,623 ↓ -839.6%	-344 ↑ +92.6%
固定資産売却益	- -	- -	- -	- -	- -	- -	-6,607 -	-4,116 ↑ +37.7%	-8,927 ↓ -116.9%	-9,116 ↓ -2.1%	-11,027 ↓ -21.0%	-95,052 ↓ -762.0%	-94,599 ↑ +0.5%
固定資産廃棄損	- -	13,349 -	12,068 ↓ -9.6%	18,516 ↑ +53.4%	20,860 ↑ +12.7%	18,974 ↓ -9.0%	15,905 ↓ -16.2%	12,193 ↓ -23.3%	13,667 ↑ +12.1%	14,110 ↑ +3.2%	15,590 ↑ +10.5%	24,744 ↑ +58.7%	23,122 ↓ -6.6%
子会社譲渡関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,866 -	4,782 ↓ -1.7%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-10 -	-2,665 ↓ -26550.0%	331 ↑ +112.4%	- -	-3,211 -	-272 ↑ +91.5%	-2,867 ↓ -954.0%	-11,723 ↓ -308.9%	-5,458 ↑ +53.4%
スーパーストア事業持分変動益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,946 -
売上債権の増減額（△は増加）	- -	-9,186 -	-13,765 ↓ -49.8%	6,525 ↑ +147.4%	7,590 ↑ +16.3%	-7,411 ↓ -197.6%	-16,380 ↓ -121.0%	31,472 ↑ +292.1%	-9,227 ↓ -129.3%	-44,022 ↓ -377.1%	-50,033 ↓ -13.7%	48,376 ↑ +196.7%	-17,694 ↓ -136.6%
営業貸付金の増減額（△は増加）	- -	-4,968 -	-15,678 ↓ -215.6%	-4,175 ↑ +73.4%	-4,429 ↓ -6.1%	-6,008 ↓ -35.7%	-1,232 ↑ +79.5%	7,713 ↑ +726.1%	3,348 ↓ -56.6%	-1,824 ↓ -154.5%	-7,155 ↓ -292.3%	-10,383 ↓ -45.1%	-10,748 ↓ -3.5%
棚卸資産の増減額（△は増加）	- -	-806 -	-141 ↑ +82.5%	18,438 ↑ +13176.6%	11,186 ↓ -39.3%	7,159 ↓ -36.0%	2,163 ↓ -69.8%	13,844 ↑ +540.0%	-26,209 ↓ -289.3%	-12,111 ↑ +53.8%	-5,984 ↑ +50.6%	7,911 ↑ +232.2%	12,049 ↑ +52.3%
仕入債務の増減額（△は減少）	- -	19,181 -	5,556 ↓ -71.0%	3,632 ↓ -34.6%	8,501 ↑ +134.1%	-537 ↓ -106.3%	753 ↑ +240.2%	-21,610 ↓ -2969.9%	3,015 ↑ +114.0%	25,183 ↑ +735.3%	5,587 ↓ -77.8%	-73,035 ↓ -1407.2%	5,962 ↑ +108.2%
預り金の増減額（△は減少）	- -	33,451 -	7,433 ↓ -77.8%	31,094 ↑ +318.3%	-14,168 ↓ -145.6%	1,303 ↑ +109.2%	54,067 ↑ +4049.4%	7,854 ↓ -85.5%	-13,396 ↓ -270.6%	-57,643 ↓ -330.3%	-23,689 ↑ +58.9%	6,197 ↑ +126.2%	34,315 ↑ +453.7%
銀行業における借入金の純増減（△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -
銀行業における社債の純増減（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40,000 -	-15,000 ↑ +62.5%	- -
銀行業における預金の純増減（△は減少）	- -	72,146 -	42,918 ↓ -40.5%	20,688 ↓ -51.8%	14,706 ↓ -28.9%	34,873 ↑ +137.1%	66,640 ↑ +91.1%	86,386 ↑ +29.6%	46,456 ↓ -46.2%	22,260 ↓ -52.1%	-6,376 ↓ -128.6%	9,625 ↑ +251.0%	28,797 ↑ +199.2%
銀行業におけるコールマネーの純増減（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	110,000 -	-70,000 ↓ -163.6%	60,000 ↑ +185.7%	-100,000 ↓ -266.7%
ＡＴＭ未決済資金の純増減（△は増加）	- -	-39,428 -	56,349 ↑ +242.9%	-9,276 ↓ -116.5%	974 ↑ +110.5%	-509 ↓ -152.3%	-26,663 ↓ -5138.3%	-7,475 ↑ +72.0%	52,386 ↑ +800.8%	-6,997 ↓ -113.4%	2,626 ↑ +137.5%	-5,937 ↓ -326.1%	-41,969 ↓ -606.9%
その他	- -	5,651 -	-20,686 ↓ -466.1%	8,171 ↑ +139.5%	-28,214 ↓ -445.3%	-18,433 ↑ +34.7%	-33,605 ↓ -82.3%	-18,225 ↑ +45.8%	12,713 ↑ +169.8%	62,019 ↑ +387.8%	-66,580 ↓ -207.4%	-26,729 ↑ +59.9%	-51,108 ↓ -91.2%
小計	- -	568,393 -	620,176 ↑ +9.1%	656,892 ↑ +5.9%	581,606 ↓ -11.5%	667,267 ↑ +14.7%	664,565 ↓ -0.4%	638,840 ↓ -3.9%	777,967 ↑ +21.8%	1,037,177 ↑ +33.3%	769,836 ↓ -25.8%	947,843 ↑ +23.1%	788,419 ↓ -16.8%
利息及び配当金の受取額	- -	4,067 -	4,018 ↓ -1.2%	3,712 ↓ -7.6%	4,468 ↑ +20.4%	3,833 ↓ -14.2%	2,794 ↓ -27.1%	2,201 ↓ -21.2%	4,505 ↑ +104.7%	5,967 ↑ +32.5%	12,646 ↑ +111.9%	11,399 ↓ -9.9%	14,209 ↑ +24.7%
利息の支払額	- -	-9,369 -	-9,552 ↓ -2.0%	-7,452 ↑ +22.0%	-8,877 ↓ -19.1%	-11,729 ↓ -32.1%	-10,735 ↑ +8.5%	-10,129 ↑ +5.6%	-20,781 ↓ -105.2%	-35,807 ↓ -72.3%	-41,920 ↓ -17.1%	-57,962 ↓ -38.3%	-52,505 ↑ +9.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	944 -	790 ↓ -16.3%	1,389 ↑ +75.8%	174 ↓ -87.5%	1,090 ↑ +526.4%	7,910 ↑ +625.7%	2,809 ↓ -64.5%
法人税等の支払額	- -	-146,400 -	-125,668 ↑ +14.2%	-140,629 ↓ -11.9%	-95,827 ↑ +31.9%	-81,493 ↑ +15.0%	-92,629 ↓ -13.7%	-102,693 ↓ -10.9%	-67,411 ↑ +34.4%	-96,856 ↓ -43.7%	-87,527 ↑ +9.6%	-51,628 ↑ +41.0%	-88,643 ↓ -71.7%
法人税等の還付額	- -	- -	- -	- -	16,936 -	- -	11,732 -	5,935 ↓ -49.4%	27,165 ↑ +357.7%	17,820 ↓ -34.4%	18,889 ↑ +6.0%	18,896 ↑ +0.0%	2,446 ↓ -87.1%
営業活動によるキャッシュ・フロー	- -	416,690 -	488,973 ↑ +17.3%	512,523 ↑ +4.8%	498,306 ↓ -2.8%	577,878 ↑ +16.0%	576,670 ↓ -0.2%	539,995 ↓ -6.4%	736,476 ↑ +36.4%	928,476 ↑ +26.1%	673,015 ↓ -27.5%	876,458 ↑ +30.2%	666,736 ↓ -23.9%
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	- -	-276,351 -	-304,501 ↓ -10.2%	-321,089 ↓ -5.4%	-277,913 ↑ +13.4%	-478,451 ↓ -72.2%	-297,693 ↑ +37.8%	-297,859 ↓ -0.1%	-337,505 ↓ -13.3%	-305,217 ↑ +9.6%	-337,439 ↓ -10.6%	-430,866 ↓ -27.7%	-333,618 ↑ +22.6%
有形固定資産の売却による収入	- -	12,747 -	31,986 ↑ +150.9%	66,359 ↑ +107.5%	40,174 ↓ -39.5%	131,908 ↑ +228.3%	17,365 ↓ -86.8%	13,442 ↓ -22.6%	147,745 ↑ +999.1%	20,221 ↓ -86.3%	24,317 ↑ +20.3%	130,005 ↑ +434.6%	143,587 ↑ +10.4%
無形固定資産の取得による支出	- -	-30,551 -	-42,937 ↓ -40.5%	-27,347 ↑ +36.3%	-33,375 ↓ -22.0%	-33,083 ↑ +0.9%	-41,649 ↓ -25.9%	-51,972 ↓ -24.8%	-86,926 ↓ -67.3%	-105,672 ↓ -21.6%	-120,202 ↓ -13.8%	-108,151 ↑ +10.0%	-70,705 ↑ +34.6%
投資有価証券の取得による支出	- -	-23,602 -	-23,710 ↓ -0.5%	-55,010 ↓ -132.0%	-20,353 ↑ +63.0%	-36,623 ↓ -79.9%	-24,678 ↑ +32.6%	-22,239 ↑ +9.9%	-25,519 ↓ -14.7%	-50,305 ↓ -97.1%	-44,240 ↑ +12.1%	-64,402 ↓ -45.6%	-46,618 ↑ +27.6%
投資有価証券の売却による収入	- -	54,334 -	50,815 ↓ -6.5%	18,806 ↓ -63.0%	32,435 ↑ +72.5%	22,608 ↓ -30.3%	33,928 ↑ +50.1%	14,690 ↓ -56.7%	106,380 ↑ +624.2%	30,317 ↓ -71.5%	29,973 ↓ -1.1%	43,208 ↑ +44.2%	56,047 ↑ +29.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-6,373 -	- -	- -	- -	-470 -	- -	-41,973 -	-2,295,563 ↓ -5369.1%	-459 ↑ +100.0%	-776 ↓ -69.1%	-166,657 ↓ -21376.4%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	377 -	- -	326 -	108 ↓ -66.9%	- -	- -	- -	- -	938 -	36,036 ↑ +3741.8%	2,603 ↓ -92.8%	538,359 ↑ +20582.3%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	-127 -	- -	- -	- -	- -	-2,687 -	-22,573 ↓ -740.1%	-758,627 ↓ -3260.8%
差入保証金の差入による支出	- -	-25,789 -	-32,219 ↓ -24.9%	-29,116 ↑ +9.6%	-16,199 ↑ +44.4%	-14,308 ↑ +11.7%	-10,593 ↑ +26.0%	-9,938 ↑ +6.2%	-12,357 ↓ -24.3%	-13,125 ↓ -6.2%	-17,026 ↓ -29.7%	-8,847 ↑ +48.0%	-5,303 ↑ +40.1%
差入保証金の回収による収入	- -	35,163 -	35,613 ↑ +1.3%	33,352 ↓ -6.3%	37,689 ↑ +13.0%	27,430 ↓ -27.2%	27,049 ↓ -1.4%	26,971 ↓ -0.3%	24,536 ↓ -9.0%	20,588 ↓ -16.1%	18,046 ↓ -12.3%	25,645 ↑ +42.1%	20,776 ↓ -19.0%
預り保証金の受入による収入	- -	4,571 -	2,966 ↓ -35.1%	3,542 ↑ +19.4%	5,321 ↑ +50.2%	3,004 ↓ -43.5%	2,864 ↓ -4.7%	2,428 ↓ -15.2%	4,002 ↑ +64.8%	2,577 ↓ -35.6%	2,093 ↓ -18.8%	3,715 ↑ +77.5%	1,338 ↓ -64.0%
預り保証金の返還による支出	- -	-2,346 -	-2,637 ↓ -12.4%	-3,269 ↓ -24.0%	-5,654 ↓ -73.0%	-3,122 ↑ +44.8%	-3,443 ↓ -10.3%	-2,963 ↑ +13.9%	-2,841 ↑ +4.1%	-2,535 ↑ +10.8%	-1,872 ↑ +26.2%	-3,368 ↓ -79.9%	-1,322 ↑ +60.7%
事業取得による支出	- -	-909 -	-48,479 ↓ -5233.2%	-71,471 ↓ -47.4%	-4,717 ↑ +93.4%	-177,763 ↓ -3668.6%	-16,631 ↑ +90.6%	-11,447 ↑ +31.2%	-11,661 ↓ -1.9%	-224 ↑ +98.1%	-2,187 ↓ -876.3%	-109,675 ↓ -4914.9%	-5,023 ↑ +95.4%
定期預金の預入による支出	- -	-28,379 -	-13,478 ↑ +52.5%	-10,850 ↑ +19.5%	-16,294 ↓ -50.2%	-11,869 ↑ +27.2%	-2,364 ↑ +80.1%	-4,081 ↓ -72.6%	-3,996 ↑ +2.1%	-2,594 ↑ +35.1%	-7,302 ↓ -181.5%	-7,104 ↑ +2.7%	-4,505 ↑ +36.6%
定期預金の払戻による収入	- -	20,398 -	13,188 ↓ -35.3%	28,233 ↑ +114.1%	12,751 ↓ -54.8%	16,665 ↑ +30.7%	2,834 ↓ -83.0%	1,963 ↓ -30.7%	4,083 ↑ +108.0%	2,176 ↓ -46.7%	5,522 ↑ +153.8%	5,036 ↓ -8.8%	6,381 ↑ +26.7%
その他	- -	-3,079 -	-2,498 ↑ +18.9%	-4,067 ↓ -62.8%	-7,329 ↓ -80.2%	-3,295 ↑ +55.0%	-5,046 ↓ -53.1%	-11,146 ↓ -120.9%	-15,943 ↓ -43.0%	-9,914 ↑ +37.8%	-14,064 ↓ -41.9%	-20,929 ↓ -48.8%	-18,108 ↑ +13.5%
投資活動によるキャッシュ・フロー	- -	-270,235 -	-335,949 ↓ -24.3%	-371,602 ↓ -10.6%	-240,418 ↑ +35.3%	-557,497 ↓ -131.9%	-318,047 ↑ +43.0%	-394,127 ↓ -23.9%	-2,505,566 ↓ -535.7%	-413,229 ↑ +83.5%	-431,809 ↓ -4.5%	-732,363 ↓ -69.6%	-477,343 ↑ +34.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	13,122 -	-20 ↓ -100.2%	19,341 ↑ +96805.0%	-23,150 ↓ -219.7%	15,904 ↑ +168.7%	-13,707 ↓ -186.2%	490,506 ↑ +3678.5%	-479,923 ↓ -197.8%	3,718 ↑ +100.8%	12,821 ↑ +244.8%	82,447 ↑ +543.1%	-39,681 ↓ -148.1%
長期借入れによる収入	- -	88,650 -	96,550 ↑ +8.9%	139,451 ↑ +44.4%	56,408 ↓ -59.5%	160,696 ↑ +184.9%	53,580 ↓ -66.7%	125,793 ↑ +134.8%	832,298 ↑ +561.6%	163,652 ↓ -80.3%	52,700 ↓ -67.8%	201,945 ↑ +283.2%	144,700 ↓ -28.3%
長期借入金の返済による支出	- -	-97,538 -	-70,903 ↑ +27.3%	-98,739 ↓ -39.3%	-73,656 ↑ +25.4%	-83,993 ↓ -14.0%	-98,555 ↓ -17.3%	-93,579 ↑ +5.0%	-261,954 ↓ -179.9%	-262,650 ↓ -0.3%	-150,246 ↑ +42.8%	-146,693 ↑ +2.4%	-271,746 ↓ -85.2%
社債の償還による支出	- -	- -	-60,000 -	-40,000 ↑ +33.3%	-20,000 ↑ +50.0%	-60,000 ↓ -200.0%	-40,000 ↑ +33.3%	-60,000 ↓ -50.0%	-231,768 ↓ -286.3%	-60,000 ↑ +74.1%	-325,837 ↓ -443.1%	-341,302 ↓ -4.7%	-210,000 ↑ +38.5%
非支配株主からの払込みによる収入	- -	- -	- -	0 -	432 -	0 ↓ -100.0%	1,488 -	183 ↓ -87.7%	337 ↑ +84.2%	2,368 ↑ +602.7%	2,988 ↑ +26.2%	619 ↓ -79.3%	- -
自己株式の取得による支出	- -	- -	-28 -	-2,276 ↓ -8028.6%	-25 ↑ +98.9%	-20 ↑ +20.0%	-6,718 ↓ -33490.0%	-12 ↑ +99.8%	-22 ↓ -83.3%	-16 ↑ +27.3%	-52,393 ↓ -327356.3%	-59,643 ↓ -13.8%	-600,004 ↓ -906.0%
配当金の支払額	- -	-63,150 -	-66,289 ↓ -5.0%	-80,834 ↓ -21.9%	-79,558 ↑ +1.6%	-81,784 ↓ -2.8%	-83,976 ↓ -2.7%	-87,081 ↓ -3.7%	-87,490 ↓ -0.5%	-89,762 ↓ -2.6%	-106,092 ↓ -18.2%	-101,408 ↑ +4.4%	-113,563 ↓ -12.0%
非支配株主への配当金の支払額	- -	- -	-5,792 -	-6,142 ↓ -6.0%	-7,017 ↓ -14.2%	-7,196 ↓ -2.6%	-8,224 ↓ -14.3%	-7,482 ↑ +9.0%	-7,348 ↑ +1.8%	-7,803 ↓ -6.2%	-7,533 ↑ +3.5%	-7,620 ↓ -1.2%	-4,447 ↑ +41.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-3,857 -	-770 ↑ +80.0%	-1,821 ↓ -136.5%	-975 ↑ +46.5%	-2,062 ↓ -111.5%	-367 ↑ +82.2%	0 ↑ +100.0%
その他	- -	-14,966 -	-15,507 ↓ -3.6%	-8,991 ↑ +42.0%	-21,966 ↓ -144.3%	-16,126 ↑ +26.6%	-13,233 ↑ +17.9%	-26,321 ↓ -98.9%	-17,941 ↑ +31.8%	-18,904 ↓ -5.4%	-21,409 ↓ -13.3%	-20,625 ↑ +3.7%	-15,137 ↑ +26.6%
財務活動によるキャッシュ・フロー	- -	-79,482 -	-2,312 ↑ +97.1%	-78,190 ↓ -3281.9%	-168,510 ↓ -115.5%	-5,324 ↑ +96.8%	-213,204 ↓ -3904.6%	690,542 ↑ +423.9%	937,077 ↑ +35.7%	-270,373 ↓ -128.9%	-377,065 ↓ -39.5%	-392,648 ↓ -4.1%	-1,109,880 ↓ -182.7%
現金及び現金同等物に係る換算差額	- -	12,422 -	-3,880 ↓ -131.2%	-154 ↑ +96.0%	1,508 ↑ +1079.2%	-5,231 ↓ -446.9%	-1,292 ↑ +75.3%	-7,430 ↓ -475.1%	63,065 ↑ +948.8%	15,023 ↓ -76.2%	23,566 ↑ +56.9%	35,879 ↑ +52.2%	-3,185 ↓ -108.9%
現金及び現金同等物の増減額（△は減少）	- -	79,395 -	146,830 ↑ +84.9%	62,576 ↓ -57.4%	90,886 ↑ +45.2%	9,824 ↓ -89.2%	44,126 ↑ +349.2%	828,980 ↑ +1778.7%	-768,946 ↓ -192.8%	259,897 ↑ +133.8%	-112,293 ↓ -143.2%	-212,673 ↓ -89.4%	-923,673 ↓ -334.3%
現金及び現金同等物の残高	921,432 -	1,000,762 ↑ +8.6%	1,147,086 ↑ +14.6%	1,209,497 ↑ +5.4%	1,300,917 ↑ +7.6%	1,310,729 ↑ +0.8%	1,354,856 ↑ +3.4%	2,183,837 ↑ +61.2%	1,414,890 ↓ -35.2%	1,674,787 ↑ +18.4%	1,562,493 ↓ -6.7%	1,349,820 ↓ -13.6%	426,146 ↓ -68.4%

2014年2015年2016年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

税引前当期純利益又は税引前当期純損失（△）

310,195

303,775

↓ -2.1%

217,569

↓ -28.4%

276,320

↑ +27.0%

317,411

↑ +14.9%

346,469

↑ +9.2%

258,776

↓ -25.3%

311,854

↑ +20.5%

402,761

↑ +29.2%

277,007

↓ -31.2%

269,351

↓ -2.8%

434,564

↑ +61.3%

減価償却費

172,237

195,511

↑ +13.5%

207,483

↑ +6.1%

213,167

↑ +2.7%

221,133

↑ +3.7%

226,475

↑ +2.4%

235,504

↑ +4.0%

292,561

↑ +24.2%

376,097

↑ +28.6%

400,789

↑ +6.6%

436,593

↑ +8.9%

382,009

↓ -12.5%

減損損失

15,220

28,800

↑ +89.2%

59,719

↑ +107.4%

88,879

↑ +48.8%

57,368

↓ -35.5%

35,477

↓ -38.2%

35,484

↑ +0.0%

27,775

↓ -21.7%

48,950

↑ +76.2%

57,079

↑ +16.6%

143,993

↑ +152.3%

32,829

↓ -77.2%

のれん償却額

18,894

23,110

↑ +22.3%

55,458

↑ +140.0%

16,620

↓ -70.0%

27,079

↑ +62.9%

23,574

↓ -12.9%

25,040

↑ +6.2%

71,276

↑ +184.6%

112,700

↑ +58.1%

119,912

↑ +6.4%

138,209

↑ +15.3%

137,890

↓ -0.2%

賞与引当金の増減額（△は減少）

-2,030

540

↑ +126.6%

728

↑ +34.8%

707

↓ -2.9%

-893

↓ -226.3%

453

↑ +150.7%

654

↑ +44.4%

-956

↓ -246.2%

515

↑ +153.9%

472

↓ -8.3%

766

↑ +62.3%

928

↑ +21.1%

退職給付に係る資産の増減額（△は増加）

-3,685

554

↑ +115.0%

-938

↓ -269.3%

-3,296

↓ -251.4%

-6,807

↓ -106.5%

-6,280

↑ +7.7%

-8,514

↓ -35.6%

-8,993

↓ -5.6%

-8,195

↑ +8.9%

-9,806

↓ -19.7%

-6,967

↑ +29.0%

受取利息及び受取配当金

-6,865

-6,360

↑ +7.4%

-6,446

↓ -1.4%

-6,994

↓ -8.5%

-6,111

↑ +12.6%

-4,830

↑ +21.0%

-4,004

↑ +17.1%

-4,313

↓ -7.7%

-7,317

↓ -69.6%

-13,719

↓ -87.5%

-12,249

↑ +10.7%

-13,002

↓ -6.1%

支払利息及び社債利息

9,353

9,559

↑ +2.2%

8,759

↓ -8.4%

8,826

↑ +0.8%

12,111

↑ +37.2%

10,592

↓ -12.5%

10,585

↓ -0.1%

29,349

↑ +177.3%

36,384

↑ +24.0%

43,120

↑ +18.5%

61,382

↑ +42.4%

49,482

↓ -19.4%

持分法による投資損益（△は益）

362

-1,958

↓ -640.9%

-2,062

↓ -5.3%

-1,496

↑ +27.4%

-961

↑ +35.8%

-937

↑ +2.5%

885

↑ +194.5%

-2,643

↓ -398.6%

-2,506

↑ +5.2%

-3,711

↓ -48.1%

450

↑ +112.1%

5,304

↑ +1078.7%

受取保険金

-944

-790

↑ +16.3%

-1,389

↓ -75.8%

-174

↑ +87.5%

-492

↓ -182.8%

-4,623

↓ -839.6%

-344

↑ +92.6%

固定資産売却益

-6,607

-4,116

↑ +37.7%

-8,927

↓ -116.9%

-9,116

↓ -2.1%

-11,027

↓ -21.0%

-95,052

↓ -762.0%

-94,599

↑ +0.5%

固定資産廃棄損

13,349

12,068

↓ -9.6%

18,516

↑ +53.4%

20,860

↑ +12.7%

18,974

↓ -9.0%

15,905

↓ -16.2%

12,193

↓ -23.3%

13,667

↑ +12.1%

14,110

↑ +3.2%

15,590

↑ +10.5%

24,744

↑ +58.7%

23,122

↓ -6.6%

子会社譲渡関連損失

4,866

4,782

↓ -1.7%

投資有価証券売却損益（△は益）

-10

-2,665

↓ -26550.0%

331

↑ +112.4%

-3,211

-272

↑ +91.5%

-2,867

↓ -954.0%

-11,723

↓ -308.9%

-5,458

↑ +53.4%

スーパーストア事業持分変動益

-26,946

売上債権の増減額（△は増加）

-9,186

-13,765

↓ -49.8%

6,525

↑ +147.4%

7,590

↑ +16.3%

-7,411

↓ -197.6%

-16,380

↓ -121.0%

31,472

↑ +292.1%

-9,227

↓ -129.3%

-44,022

↓ -377.1%

-50,033

↓ -13.7%

48,376

↑ +196.7%

-17,694

↓ -136.6%

営業貸付金の増減額（△は増加）

-4,968

-15,678

↓ -215.6%

-4,175

↑ +73.4%

-4,429

↓ -6.1%

-6,008

↓ -35.7%

-1,232

↑ +79.5%

7,713

↑ +726.1%

3,348

↓ -56.6%

-1,824

↓ -154.5%

-7,155

↓ -292.3%

-10,383

↓ -45.1%

-10,748

↓ -3.5%

棚卸資産の増減額（△は増加）

-806

-141

↑ +82.5%

18,438

↑ +13176.6%

11,186

↓ -39.3%

7,159

↓ -36.0%

2,163

↓ -69.8%

13,844

↑ +540.0%

-26,209

↓ -289.3%

-12,111

↑ +53.8%

-5,984

↑ +50.6%

7,911

↑ +232.2%

12,049

↑ +52.3%

仕入債務の増減額（△は減少）

19,181

5,556

↓ -71.0%

3,632

↓ -34.6%

8,501

↑ +134.1%

-537

↓ -106.3%

753

↑ +240.2%

-21,610

↓ -2969.9%

3,015

↑ +114.0%

25,183

↑ +735.3%

5,587

↓ -77.8%

-73,035

↓ -1407.2%

5,962

↑ +108.2%

預り金の増減額（△は減少）

33,451

7,433

↓ -77.8%

31,094

↑ +318.3%

-14,168

↓ -145.6%

1,303

↑ +109.2%

54,067

↑ +4049.4%

7,854

↓ -85.5%

-13,396

↓ -270.6%

-57,643

↓ -330.3%

-23,689

↑ +58.9%

6,197

↑ +126.2%

34,315

↑ +453.7%

銀行業における借入金の純増減（△は減少)

10,000

銀行業における社債の純増減（△は減少）

-40,000

-15,000

↑ +62.5%

銀行業における預金の純増減（△は減少）

72,146

42,918

↓ -40.5%

20,688

↓ -51.8%

14,706

↓ -28.9%

34,873

↑ +137.1%

66,640

↑ +91.1%

86,386

↑ +29.6%

46,456

↓ -46.2%

22,260

↓ -52.1%

-6,376

↓ -128.6%

9,625

↑ +251.0%

28,797

↑ +199.2%

銀行業におけるコールマネーの純増減（△は減少）

110,000

-70,000

↓ -163.6%

60,000

↑ +185.7%

-100,000

↓ -266.7%

ＡＴＭ未決済資金の純増減（△は増加）

-39,428

56,349

↑ +242.9%

-9,276

↓ -116.5%

974

↑ +110.5%

-509

↓ -152.3%

-26,663

↓ -5138.3%

-7,475

↑ +72.0%

52,386

↑ +800.8%

-6,997

↓ -113.4%

2,626

↑ +137.5%

-5,937

↓ -326.1%

-41,969

↓ -606.9%

その他

5,651

-20,686

↓ -466.1%

8,171

↑ +139.5%

-28,214

↓ -445.3%

-18,433

↑ +34.7%

-33,605

↓ -82.3%

-18,225

↑ +45.8%

12,713

↑ +169.8%

62,019

↑ +387.8%

-66,580

↓ -207.4%

-26,729

↑ +59.9%

-51,108

↓ -91.2%

小計

568,393

620,176

↑ +9.1%

656,892

↑ +5.9%

581,606

↓ -11.5%

667,267

↑ +14.7%

664,565

↓ -0.4%

638,840

↓ -3.9%

777,967

↑ +21.8%

1,037,177

↑ +33.3%

769,836

↓ -25.8%

947,843

↑ +23.1%

788,419

↓ -16.8%

利息及び配当金の受取額

4,067

4,018

↓ -1.2%

3,712

↓ -7.6%

4,468

↑ +20.4%

3,833

↓ -14.2%

2,794

↓ -27.1%

2,201

↓ -21.2%

4,505

↑ +104.7%

5,967

↑ +32.5%

12,646

↑ +111.9%

11,399

↓ -9.9%

14,209

↑ +24.7%

利息の支払額

-9,369

-9,552

↓ -2.0%

-7,452

↑ +22.0%

-8,877

↓ -19.1%

-11,729

↓ -32.1%

-10,735

↑ +8.5%

-10,129

↑ +5.6%

-20,781

↓ -105.2%

-35,807

↓ -72.3%

-41,920

↓ -17.1%

-57,962

↓ -38.3%

-52,505

↑ +9.4%

保険金の受取額

944

790

↓ -16.3%

1,389

↑ +75.8%

174

↓ -87.5%

1,090

↑ +526.4%

7,910

↑ +625.7%

2,809

↓ -64.5%

法人税等の支払額

-146,400

-125,668

↑ +14.2%

-140,629

↓ -11.9%

-95,827

↑ +31.9%

-81,493

↑ +15.0%

-92,629

↓ -13.7%

-102,693

↓ -10.9%

-67,411

↑ +34.4%

-96,856

↓ -43.7%

-87,527

↑ +9.6%

-51,628

↑ +41.0%

-88,643

↓ -71.7%

法人税等の還付額

16,936

11,732

5,935

↓ -49.4%

27,165

↑ +357.7%

17,820

↓ -34.4%

18,889

↑ +6.0%

18,896

↑ +0.0%

2,446

↓ -87.1%

営業活動によるキャッシュ・フロー

416,690

488,973

↑ +17.3%

512,523

↑ +4.8%

498,306

↓ -2.8%

577,878

↑ +16.0%

576,670

↓ -0.2%

539,995

↓ -6.4%

736,476

↑ +36.4%

928,476

↑ +26.1%

673,015

↓ -27.5%

876,458

↑ +30.2%

666,736

↓ -23.9%

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

-276,351

-304,501

↓ -10.2%

-321,089

↓ -5.4%

-277,913

↑ +13.4%

-478,451

↓ -72.2%

-297,693

↑ +37.8%

-297,859

↓ -0.1%

-337,505

↓ -13.3%

-305,217

↑ +9.6%

-337,439

↓ -10.6%

-430,866

↓ -27.7%

-333,618

↑ +22.6%

有形固定資産の売却による収入

12,747

31,986

↑ +150.9%

66,359

↑ +107.5%

40,174

↓ -39.5%

131,908

↑ +228.3%

17,365

↓ -86.8%

13,442

↓ -22.6%

147,745

↑ +999.1%

20,221

↓ -86.3%

24,317

↑ +20.3%

130,005

↑ +434.6%

143,587

↑ +10.4%

無形固定資産の取得による支出

-30,551

-42,937

↓ -40.5%

-27,347

↑ +36.3%

-33,375

↓ -22.0%

-33,083

↑ +0.9%

-41,649

↓ -25.9%

-51,972

↓ -24.8%

-86,926

↓ -67.3%

-105,672

↓ -21.6%

-120,202

↓ -13.8%

-108,151

↑ +10.0%

-70,705

↑ +34.6%

投資有価証券の取得による支出

-23,602

-23,710

↓ -0.5%

-55,010

↓ -132.0%

-20,353

↑ +63.0%

-36,623

↓ -79.9%

-24,678

↑ +32.6%

-22,239

↑ +9.9%

-25,519

↓ -14.7%

-50,305

↓ -97.1%

-44,240

↑ +12.1%

-64,402

↓ -45.6%

-46,618

↑ +27.6%

投資有価証券の売却による収入

54,334

50,815

↓ -6.5%

18,806

↓ -63.0%

32,435

↑ +72.5%

22,608

↓ -30.3%

33,928

↑ +50.1%

14,690

↓ -56.7%

106,380

↑ +624.2%

30,317

↓ -71.5%

29,973

↓ -1.1%

43,208

↑ +44.2%

56,047

↑ +29.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,373

-470

-41,973

-2,295,563

↓ -5369.1%

-459

↑ +100.0%

-776

↓ -69.1%

-166,657

↓ -21376.4%

連結の範囲の変更を伴う子会社株式の売却による収入

377

326

108

↓ -66.9%

938

36,036

↑ +3741.8%

2,603

↓ -92.8%

538,359

↑ +20582.3%

連結の範囲の変更を伴う子会社株式の売却による支出

-127

-2,687

-22,573

↓ -740.1%

-758,627

↓ -3260.8%

差入保証金の差入による支出

-25,789

-32,219

↓ -24.9%

-29,116

↑ +9.6%

-16,199

↑ +44.4%

-14,308

↑ +11.7%

-10,593

↑ +26.0%

-9,938

↑ +6.2%

-12,357

↓ -24.3%

-13,125

↓ -6.2%

-17,026

↓ -29.7%

-8,847

↑ +48.0%

-5,303

↑ +40.1%

差入保証金の回収による収入

35,163

35,613

↑ +1.3%

33,352

↓ -6.3%

37,689

↑ +13.0%

27,430

↓ -27.2%

27,049

↓ -1.4%

26,971

↓ -0.3%

24,536

↓ -9.0%

20,588

↓ -16.1%

18,046

↓ -12.3%

25,645

↑ +42.1%

20,776

↓ -19.0%

預り保証金の受入による収入

4,571

2,966

↓ -35.1%

3,542

↑ +19.4%

5,321

↑ +50.2%

3,004

↓ -43.5%

2,864

↓ -4.7%

2,428

↓ -15.2%

4,002

↑ +64.8%

2,577

↓ -35.6%

2,093

↓ -18.8%

3,715

↑ +77.5%

1,338

↓ -64.0%

預り保証金の返還による支出

-2,346

-2,637

↓ -12.4%

-3,269

↓ -24.0%

-5,654

↓ -73.0%

-3,122

↑ +44.8%

-3,443

↓ -10.3%

-2,963

↑ +13.9%

-2,841

↑ +4.1%

-2,535

↑ +10.8%

-1,872

↑ +26.2%

-3,368

↓ -79.9%

-1,322

↑ +60.7%

事業取得による支出

-909

-48,479

↓ -5233.2%

-71,471

↓ -47.4%

-4,717

↑ +93.4%

-177,763

↓ -3668.6%

-16,631

↑ +90.6%

-11,447

↑ +31.2%

-11,661

↓ -1.9%

-224

↑ +98.1%

-2,187

↓ -876.3%

-109,675

↓ -4914.9%

-5,023

↑ +95.4%

定期預金の預入による支出

-28,379

-13,478

↑ +52.5%

-10,850

↑ +19.5%

-16,294

↓ -50.2%

-11,869

↑ +27.2%

-2,364

↑ +80.1%

-4,081

↓ -72.6%

-3,996

↑ +2.1%

-2,594

↑ +35.1%

-7,302

↓ -181.5%

-7,104

↑ +2.7%

-4,505

↑ +36.6%

定期預金の払戻による収入

20,398

13,188

↓ -35.3%

28,233

↑ +114.1%

12,751

↓ -54.8%

16,665

↑ +30.7%

2,834

↓ -83.0%

1,963

↓ -30.7%

4,083

↑ +108.0%

2,176

↓ -46.7%

5,522

↑ +153.8%

5,036

↓ -8.8%

6,381

↑ +26.7%

その他

-3,079

-2,498

↑ +18.9%

-4,067

↓ -62.8%

-7,329

↓ -80.2%

-3,295

↑ +55.0%

-5,046

↓ -53.1%

-11,146

↓ -120.9%

-15,943

↓ -43.0%

-9,914

↑ +37.8%

-14,064

↓ -41.9%

-20,929

↓ -48.8%

-18,108

↑ +13.5%

投資活動によるキャッシュ・フロー

-270,235

-335,949

↓ -24.3%

-371,602

↓ -10.6%

-240,418

↑ +35.3%

-557,497

↓ -131.9%

-318,047

↑ +43.0%

-394,127

↓ -23.9%

-2,505,566

↓ -535.7%

-413,229

↑ +83.5%

-431,809

↓ -4.5%

-732,363

↓ -69.6%

-477,343

↑ +34.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

13,122

-20

↓ -100.2%

19,341

↑ +96805.0%

-23,150

↓ -219.7%

15,904

↑ +168.7%

-13,707

↓ -186.2%

490,506

↑ +3678.5%

-479,923

↓ -197.8%

3,718

↑ +100.8%

12,821

↑ +244.8%

82,447

↑ +543.1%

-39,681

↓ -148.1%

長期借入れによる収入

88,650

96,550

↑ +8.9%

139,451

↑ +44.4%

56,408

↓ -59.5%

160,696

↑ +184.9%

53,580

↓ -66.7%

125,793

↑ +134.8%

832,298

↑ +561.6%

163,652

↓ -80.3%

52,700

↓ -67.8%

201,945

↑ +283.2%

144,700

↓ -28.3%

長期借入金の返済による支出

-97,538

-70,903

↑ +27.3%

-98,739

↓ -39.3%

-73,656

↑ +25.4%

-83,993

↓ -14.0%

-98,555

↓ -17.3%

-93,579

↑ +5.0%

-261,954

↓ -179.9%

-262,650

↓ -0.3%

-150,246

↑ +42.8%

-146,693

↑ +2.4%

-271,746

↓ -85.2%

社債の償還による支出

-60,000

-40,000

↑ +33.3%

-20,000

↑ +50.0%

-60,000

↓ -200.0%

-40,000

↑ +33.3%

-60,000

↓ -50.0%

-231,768

↓ -286.3%

-60,000

↑ +74.1%

-325,837

↓ -443.1%

-341,302

↓ -4.7%

-210,000

↑ +38.5%

非支配株主からの払込みによる収入

432

↓ -100.0%

1,488

183

↓ -87.7%

337

↑ +84.2%

2,368

↑ +602.7%

2,988

↑ +26.2%

619

↓ -79.3%

自己株式の取得による支出

-28

-2,276

↓ -8028.6%

-25

↑ +98.9%

-20

↑ +20.0%

-6,718

↓ -33490.0%

-12

↑ +99.8%

-22

↓ -83.3%

-16

↑ +27.3%

-52,393

↓ -327356.3%

-59,643

↓ -13.8%

-600,004

↓ -906.0%

配当金の支払額

-63,150

-66,289

↓ -5.0%

-80,834

↓ -21.9%

-79,558

↑ +1.6%

-81,784

↓ -2.8%

-83,976

↓ -2.7%

-87,081

↓ -3.7%

-87,490

↓ -0.5%

-89,762

↓ -2.6%

-106,092

↓ -18.2%

-101,408

↑ +4.4%

-113,563

↓ -12.0%

非支配株主への配当金の支払額

-5,792

-6,142

↓ -6.0%

-7,017

↓ -14.2%

-7,196

↓ -2.6%

-8,224

↓ -14.3%

-7,482

↑ +9.0%

-7,348

↑ +1.8%

-7,803

↓ -6.2%

-7,533

↑ +3.5%

-7,620

↓ -1.2%

-4,447

↑ +41.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3,857

-770

↑ +80.0%

-1,821

↓ -136.5%

-975

↑ +46.5%

-2,062

↓ -111.5%

-367

↑ +82.2%

↑ +100.0%

その他

-14,966

-15,507

↓ -3.6%

-8,991

↑ +42.0%

-21,966

↓ -144.3%

-16,126

↑ +26.6%

-13,233

↑ +17.9%

-26,321

↓ -98.9%

-17,941

↑ +31.8%

-18,904

↓ -5.4%

-21,409

↓ -13.3%

-20,625

↑ +3.7%

-15,137

↑ +26.6%

財務活動によるキャッシュ・フロー

-79,482

-2,312

↑ +97.1%

-78,190

↓ -3281.9%

-168,510

↓ -115.5%

-5,324

↑ +96.8%

-213,204

↓ -3904.6%

690,542

↑ +423.9%

937,077

↑ +35.7%

-270,373

↓ -128.9%

-377,065

↓ -39.5%

-392,648

↓ -4.1%

-1,109,880

↓ -182.7%

現金及び現金同等物に係る換算差額

12,422

-3,880

↓ -131.2%

-154

↑ +96.0%

1,508

↑ +1079.2%

-5,231

↓ -446.9%

-1,292

↑ +75.3%

-7,430

↓ -475.1%

63,065

↑ +948.8%

15,023

↓ -76.2%

23,566

↑ +56.9%

35,879

↑ +52.2%

-3,185

↓ -108.9%

現金及び現金同等物の増減額（△は減少）

79,395

146,830

↑ +84.9%

62,576

↓ -57.4%

90,886

↑ +45.2%

9,824

↓ -89.2%

44,126

↑ +349.2%

828,980

↑ +1778.7%

-768,946

↓ -192.8%

259,897

↑ +133.8%

-112,293

↓ -143.2%

-212,673

↓ -89.4%

-923,673

↓ -334.3%

現金及び現金同等物の残高

921,432

1,000,762

↑ +8.6%

1,147,086

↑ +14.6%

1,209,497

↑ +5.4%

1,300,917

↑ +7.6%

1,310,729

↑ +0.8%

1,354,856

↑ +3.4%

2,183,837

↑ +61.2%

1,414,890

↓ -35.2%

1,674,787

↑ +18.4%

1,562,493

↓ -6.7%

1,349,820

↓ -13.6%

426,146

↓ -68.4%

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