4005
住友化学
4005住友化学

化学

プライム市場|TOPIX Mid400|3月決算

http://www.sumitomo-chem.co.jp/

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

住友化学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）

4005
住友化学
4005住友化学

化学

プライム市場|TOPIX Mid400|3月決算

http://www.sumitomo-chem.co.jp/

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

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	2,190,509 -	2,318,572 ↑ +5.8%	2,225,804 ↓ -4.0%	2,286,978 ↑ +2.7%	2,765,321 ↑ +20.9%	2,895,283 ↑ +4.7%	2,446,893 ↓ -15.5%	2,606,281 ↑ +6.5%	2,328,515 ↓ -10.7%
売上原価	1,440,635 -	1,576,299 ↑ +9.4%	1,519,047 ↓ -3.6%	1,515,782 ↓ -0.2%	1,891,458 ↑ +24.8%	2,074,357 ↑ +9.7%	1,947,198 ↓ -6.1%	1,880,805 ↓ -3.4%	1,660,247 ↓ -11.7%
売上総利益	749,874 -	742,273 ↓ -1.0%	706,757 ↓ -4.8%	771,196 ↑ +9.1%	873,863 ↑ +13.3%	820,926 ↓ -6.1%	499,695 ↓ -39.1%	725,476 ↑ +45.2%	668,268 ↓ -7.9%
販売費及び一般管理費	557,888 -	590,062 ↑ +5.8%	575,135 ↓ -2.5%	631,270 ↑ +9.8%	690,860 ↑ +9.4%	878,261 ↑ +27.1%	887,124 ↑ +1.0%	601,074 ↓ -32.2%	565,505 ↓ -5.9%
その他の営業収益	25,262 -	11,154 ↓ -55.8%	11,590 ↑ +3.9%	26,673 ↑ +130.1%	10,533 ↓ -60.5%	69,227 ↑ +557.2%	27,935 ↓ -59.6%	97,341 ↑ +248.5%	127,776 ↑ +31.3%
その他の営業費用	21,644 -	17,594 ↓ -18.7%	14,928 ↓ -15.2%	17,025 ↑ +14.0%	20,713 ↑ +21.7%	36,079 ↑ +74.2%	71,934 ↑ +99.4%	49,349 ↓ -31.4%	35,524 ↓ -28.0%
持分法による投資利益又は損失（△）	55,319 -	37,201 ↓ -32.8%	9,233 ↓ -75.2%	-12,459 ↓ -234.9%	42,180 ↑ +438.6%	-6,797 ↓ -116.1%	-57,398 ↓ -744.5%	20,639 ↑ +136.0%	-43,271 ↓ -309.7%
営業利益（△は損失）	250,923 -	182,972 ↓ -27.1%	137,517 ↓ -24.8%	137,115 ↓ -0.3%	215,003 ↑ +56.8%	-30,984 ↓ -114.4%	-488,826 ↓ -1477.7%	193,033 ↑ +139.5%	151,744 ↓ -21.4%
金融収益	11,542 -	16,615 ↑ +44.0%	13,178 ↓ -20.7%	19,868 ↑ +50.8%	59,194 ↑ +197.9%	70,836 ↑ +19.7%	72,997 ↑ +3.1%	17,650 ↓ -75.8%	28,100 ↑ +59.2%
金融費用	21,654 -	11,217 ↓ -48.2%	20,215 ↑ +80.2%	19,180 ↓ -5.1%	23,061 ↑ +20.2%	39,621 ↑ +71.8%	46,963 ↑ +18.5%	152,590 ↑ +224.9%	63,776 ↓ -58.2%
税引前利益（△は損失）	240,811 -	188,370 ↓ -21.8%	130,480 ↓ -30.7%	137,803 ↑ +5.6%	251,136 ↑ +82.2%	231 ↓ -99.9%	-462,792 ↓ -200442.9%	58,093 ↑ +112.6%	116,068 ↑ +99.8%
法人所得税費用	62,653 -	35,904 ↓ -42.7%	76,081 ↑ +111.9%	69,729 ↓ -8.3%	64,699 ↓ -7.2%	47,096 ↓ -27.2%	2,657 ↓ -94.4%	15,405 ↑ +479.8%	666 ↓ -95.7%
当期純利益（△は損失）	178,158 -	152,466 ↓ -14.4%	54,399 ↓ -64.3%	68,074 ↑ +25.1%	186,437 ↑ +173.9%	-46,865 ↓ -125.1%	-465,449 ↓ -893.2%	42,688 ↑ +109.2%	115,402 ↑ +170.3%
当期利益（△は損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	133,768 -	117,992 ↓ -11.8%	30,926 ↓ -73.8%	46,043 ↑ +48.9%	162,130 ↑ +252.1%	6,987 ↓ -95.7%	-311,838 ↓ -4563.1%	38,591 ↑ +112.4%	60,947 ↑ +57.9%
非支配持分	44,390 -	34,474 ↓ -22.3%	23,473 ↓ -31.9%	22,031 ↓ -6.1%	24,307 ↑ +10.3%	-53,852 ↓ -321.5%	-153,611 ↓ -185.2%	4,097 ↑ +102.7%	54,455 ↑ +1229.1%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△は損失）（円）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	- -	- -	- -	0 -	- -	0 -	0 0.0%

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

売上収益

2,190,509

2,318,572

↑ +5.8%

2,225,804

↓ -4.0%

2,286,978

↑ +2.7%

2,765,321

↑ +20.9%

2,895,283

↑ +4.7%

2,446,893

↓ -15.5%

2,606,281

↑ +6.5%

2,328,515

↓ -10.7%

売上原価

1,440,635

1,576,299

↑ +9.4%

1,519,047

↓ -3.6%

1,515,782

↓ -0.2%

1,891,458

↑ +24.8%

2,074,357

↑ +9.7%

1,947,198

↓ -6.1%

1,880,805

↓ -3.4%

1,660,247

↓ -11.7%

売上総利益

749,874

742,273

↓ -1.0%

706,757

↓ -4.8%

771,196

↑ +9.1%

873,863

↑ +13.3%

820,926

↓ -6.1%

499,695

↓ -39.1%

725,476

↑ +45.2%

668,268

↓ -7.9%

販売費及び一般管理費

557,888

590,062

↑ +5.8%

575,135

↓ -2.5%

631,270

↑ +9.8%

690,860

↑ +9.4%

878,261

↑ +27.1%

887,124

↑ +1.0%

601,074

↓ -32.2%

565,505

↓ -5.9%

その他の営業収益

25,262

11,154

↓ -55.8%

11,590

↑ +3.9%

26,673

↑ +130.1%

10,533

↓ -60.5%

69,227

↑ +557.2%

27,935

↓ -59.6%

97,341

↑ +248.5%

127,776

↑ +31.3%

その他の営業費用

21,644

17,594

↓ -18.7%

14,928

↓ -15.2%

17,025

↑ +14.0%

20,713

↑ +21.7%

36,079

↑ +74.2%

71,934

↑ +99.4%

49,349

↓ -31.4%

35,524

↓ -28.0%

持分法による投資利益又は損失（△）

55,319

37,201

↓ -32.8%

9,233

↓ -75.2%

-12,459

↓ -234.9%

42,180

↑ +438.6%

-6,797

↓ -116.1%

-57,398

↓ -744.5%

20,639

↑ +136.0%

-43,271

↓ -309.7%

営業利益（△は損失）

250,923

182,972

↓ -27.1%

137,517

↓ -24.8%

137,115

↓ -0.3%

215,003

↑ +56.8%

-30,984

↓ -114.4%

-488,826

↓ -1477.7%

193,033

↑ +139.5%

151,744

↓ -21.4%

金融収益

11,542

16,615

↑ +44.0%

13,178

↓ -20.7%

19,868

↑ +50.8%

59,194

↑ +197.9%

70,836

↑ +19.7%

72,997

↑ +3.1%

17,650

↓ -75.8%

28,100

↑ +59.2%

金融費用

21,654

11,217

↓ -48.2%

20,215

↑ +80.2%

19,180

↓ -5.1%

23,061

↑ +20.2%

39,621

↑ +71.8%

46,963

↑ +18.5%

152,590

↑ +224.9%

63,776

↓ -58.2%

税引前利益（△は損失）

240,811

188,370

↓ -21.8%

130,480

↓ -30.7%

137,803

↑ +5.6%

251,136

↑ +82.2%

231

↓ -99.9%

-462,792

↓ -200442.9%

58,093

↑ +112.6%

116,068

↑ +99.8%

法人所得税費用

62,653

35,904

↓ -42.7%

76,081

↑ +111.9%

69,729

↓ -8.3%

64,699

↓ -7.2%

47,096

↓ -27.2%

2,657

↓ -94.4%

15,405

↑ +479.8%

666

↓ -95.7%

当期純利益（△は損失）

178,158

152,466

↓ -14.4%

54,399

↓ -64.3%

68,074

↑ +25.1%

186,437

↑ +173.9%

-46,865

↓ -125.1%

-465,449

↓ -893.2%

42,688

↑ +109.2%

115,402

↑ +170.3%

当期利益（△は損失）の帰属

親会社の所有者

133,768

117,992

↓ -11.8%

30,926

↓ -73.8%

46,043

↑ +48.9%

162,130

↑ +252.1%

6,987

↓ -95.7%

-311,838

↓ -4563.1%

38,591

↑ +112.4%

60,947

↑ +57.9%

非支配持分

44,390

34,474

↓ -22.3%

23,473

↓ -31.9%

22,031

↓ -6.1%

24,307

↑ +10.3%

-53,852

↓ -321.5%

-153,611

↓ -185.2%

4,097

↑ +102.7%

54,455

↑ +1229.1%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△は損失）（円）

0.0%

-0

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

貸借対照表

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	231,929 -	201,678 ↓ -13.0%	180,648 ↓ -10.4%	360,918 ↑ +99.8%	365,429 ↑ +1.2%	305,844 ↓ -16.3%	217,449 ↓ -28.9%	209,838 ↓ -3.5%	208,589 ↓ -0.6%
営業債権及びその他の債権	530,571 -	549,992 ↑ +3.7%	570,413 ↑ +3.7%	652,616 ↑ +14.4%	720,422 ↑ +10.4%	603,161 ↓ -16.3%	620,022 ↑ +2.8%	593,836 ↓ -4.2%	608,670 ↑ +2.5%
その他の金融資産	6,720 -	5,352 ↓ -20.4%	8,945 ↑ +67.1%	12,814 ↑ +43.3%	23,991 ↑ +87.2%	31,237 ↑ +30.2%	31,338 ↑ +0.3%	45,015 ↑ +43.6%	47,551 ↑ +5.6%
棚卸資産	446,801 -	489,266 ↑ +9.5%	492,391 ↑ +0.6%	511,529 ↑ +3.9%	651,358 ↑ +27.3%	744,474 ↑ +14.3%	709,637 ↓ -4.7%	625,243 ↓ -11.9%	595,471 ↓ -4.8%
その他の流動資産	38,797 -	44,935 ↑ +15.8%	54,204 ↑ +20.6%	46,552 ↓ -14.1%	51,442 ↑ +10.5%	70,670 ↑ +37.4%	79,077 ↑ +11.9%	49,993 ↓ -36.8%	47,429 ↓ -5.1%
売却目的で保有する資産を除く流動資産	- -	1,291,223 -	1,306,601 ↑ +1.2%	1,584,429 ↑ +21.3%	1,812,642 ↑ +14.4%	1,755,386 ↓ -3.2%	1,657,523 ↓ -5.6%	1,523,925 ↓ -8.1%	1,507,710 ↓ -1.1%
売却目的で保有する資産	- -	- -	4,305 -	42 ↓ -99.0%	- -	7,498 -	18,359 ↑ +144.9%	59,209 ↑ +222.5%	- -
流動資産	1,254,818 -	1,291,223 ↑ +2.9%	1,310,906 ↑ +1.5%	1,584,471 ↑ +20.9%	1,812,642 ↑ +14.4%	1,762,884 ↓ -2.7%	1,675,882 ↓ -4.9%	1,583,134 ↓ -5.5%	1,507,710 ↓ -4.8%
非流動資産
有形固定資産	675,745 -	735,918 ↑ +8.9%	778,417 ↑ +5.8%	793,500 ↑ +1.9%	823,022 ↑ +3.7%	829,355 ↑ +0.8%	796,526 ↓ -4.0%	759,266 ↓ -4.7%	770,688 ↑ +1.5%
のれん	122,849 -	126,838 ↑ +3.2%	200,416 ↑ +58.0%	220,295 ↑ +9.9%	244,517 ↑ +11.0%	266,868 ↑ +9.1%	263,757 ↓ -1.2%	257,811 ↓ -2.3%	275,711 ↑ +6.9%
無形資産	232,629 -	216,664 ↓ -6.9%	465,646 ↑ +114.9%	450,172 ↓ -3.3%	471,109 ↑ +4.7%	403,996 ↓ -14.2%	272,921 ↓ -32.4%	239,319 ↓ -12.3%	225,334 ↓ -5.8%
持分法で会計処理されている投資	294,370 -	299,044 ↑ +1.6%	264,054 ↓ -11.7%	243,803 ↓ -7.7%	289,968 ↑ +18.9%	402,980 ↑ +39.0%	319,988 ↓ -20.6%	287,977 ↓ -10.0%	203,862 ↓ -29.2%
その他の金融資産	316,888 -	323,392 ↑ +2.1%	488,645 ↑ +51.1%	528,826 ↑ +8.2%	474,899 ↓ -10.2%	313,115 ↓ -34.1%	412,747 ↑ +31.8%	177,405 ↓ -57.0%	301,222 ↑ +69.8%
退職給付に係る資産	67,693 -	69,392 ↑ +2.5%	61,229 ↓ -11.8%	80,455 ↑ +31.4%	89,538 ↑ +11.3%	99,253 ↑ +10.9%	110,390 ↑ +11.2%	72,618 ↓ -34.2%	52,222 ↓ -28.1%
繰延税金資産	62,146 -	70,587 ↑ +13.6%	47,191 ↓ -33.1%	41,406 ↓ -12.3%	49,121 ↑ +18.6%	39,492 ↓ -19.6%	37,070 ↓ -6.1%	34,608 ↓ -6.6%	39,227 ↑ +13.3%
その他の非流動資産	41,547 -	38,560 ↓ -7.2%	37,583 ↓ -2.5%	47,326 ↑ +25.9%	53,335 ↑ +12.7%	47,560 ↓ -10.8%	45,537 ↓ -4.3%	27,646 ↓ -39.3%	29,065 ↑ +5.1%
非流動資産	1,813,867 -	1,880,395 ↑ +3.7%	2,343,181 ↑ +24.6%	2,405,783 ↑ +2.7%	2,495,509 ↑ +3.7%	2,402,619 ↓ -3.7%	2,258,936 ↓ -6.0%	1,856,650 ↓ -17.8%	1,897,331 ↑ +2.2%
資産	3,068,685 -	3,171,618 ↑ +3.4%	3,654,087 ↑ +15.2%	3,990,254 ↑ +9.2%	4,308,151 ↑ +8.0%	4,165,503 ↓ -3.3%	3,934,818 ↓ -5.5%	3,439,784 ↓ -12.6%	3,405,041 ↓ -1.0%
負債及び資本
負債
流動負債
社債及び借入金	289,190 -	256,565 ↓ -11.3%	466,527 ↑ +81.8%	250,389 ↓ -46.3%	261,280 ↑ +4.3%	396,903 ↑ +51.9%	585,905 ↑ +47.6%	252,892 ↓ -56.8%	241,422 ↓ -4.5%
営業債務及びその他の債務	486,832 -	482,858 ↓ -0.8%	436,070 ↓ -9.7%	522,887 ↑ +19.9%	551,583 ↑ +5.5%	515,865 ↓ -6.5%	543,384 ↑ +5.3%	488,132 ↓ -10.2%	464,422 ↓ -4.9%
その他の金融負債	52,244 -	50,735 ↓ -2.9%	48,769 ↓ -3.9%	55,913 ↑ +14.6%	84,137 ↑ +50.5%	74,931 ↓ -10.9%	77,610 ↑ +3.6%	81,364 ↑ +4.8%	63,737 ↓ -21.7%
未払法人所得税等	28,078 -	29,715 ↑ +5.8%	32,116 ↑ +8.1%	38,410 ↑ +19.6%	24,515 ↓ -36.2%	31,772 ↑ +29.6%	8,545 ↓ -73.1%	10,627 ↑ +24.4%	7,022 ↓ -33.9%
引当金	94,796 -	101,340 ↑ +6.9%	89,862 ↓ -11.3%	106,968 ↑ +19.0%	129,709 ↑ +21.3%	129,030 ↓ -0.5%	90,919 ↓ -29.5%	89,711 ↓ -1.3%	110,408 ↑ +23.1%
その他の流動負債	77,810 -	83,921 ↑ +7.9%	88,984 ↑ +6.0%	116,125 ↑ +30.5%	122,267 ↑ +5.3%	128,060 ↑ +4.7%	129,087 ↑ +0.8%	109,360 ↓ -15.3%	114,335 ↑ +4.5%
売却目的で保有する資産に直接関連する負債を除く負債	- -	- -	- -	- -	1,173,491 -	1,276,561 ↑ +8.8%	1,435,450 ↑ +12.4%	1,032,086 ↓ -28.1%	1,001,346 ↓ -3.0%
売却目的で保有する資産に直接関連する負債	- -	- -	- -	- -	- -	1,806 -	8,037 ↑ +345.0%	6,661 ↓ -17.1%	- -
流動負債	1,028,950 -	1,005,134 ↓ -2.3%	1,162,328 ↑ +15.6%	1,090,692 ↓ -6.2%	1,173,491 ↑ +7.6%	1,278,367 ↑ +8.9%	1,443,487 ↑ +12.9%	1,038,747 ↓ -28.0%	1,001,346 ↓ -3.6%
非流動負債
社債及び借入金	552,971 -	582,965 ↑ +5.4%	838,139 ↑ +43.8%	1,100,677 ↑ +31.3%	1,089,190 ↓ -1.0%	1,064,463 ↓ -2.3%	977,581 ↓ -8.2%	1,033,236 ↑ +5.7%	910,033 ↓ -11.9%
その他の金融負債	96,655 -	87,616 ↓ -9.4%	92,056 ↑ +5.1%	81,117 ↓ -11.9%	101,718 ↑ +25.4%	98,594 ↓ -3.1%	100,144 ↑ +1.6%	91,157 ↓ -9.0%	87,885 ↓ -3.6%
退職給付に係る負債	39,871 -	43,981 ↑ +10.3%	45,770 ↑ +4.1%	37,179 ↓ -18.8%	33,091 ↓ -11.0%	26,427 ↓ -20.1%	30,589 ↑ +15.7%	24,841 ↓ -18.8%	22,084 ↓ -11.1%
引当金	24,620 -	22,698 ↓ -7.8%	21,491 ↓ -5.3%	25,115 ↑ +16.9%	36,502 ↑ +45.3%	38,443 ↑ +5.3%	46,059 ↑ +19.8%	25,974 ↓ -43.6%	26,383 ↑ +1.6%
繰延税金負債	58,404 -	51,171 ↓ -12.4%	79,528 ↑ +55.4%	101,854 ↑ +28.1%	101,299 ↓ -0.5%	101,164 ↓ -0.1%	121,146 ↑ +19.8%	111,048 ↓ -8.3%	78,321 ↓ -29.5%
その他の非流動負債	15,000 -	26,167 ↑ +74.4%	22,183 ↓ -15.2%	71,501 ↑ +222.3%	70,883 ↓ -0.9%	68,856 ↓ -2.9%	51,446 ↓ -25.3%	40,366 ↓ -21.5%	42,316 ↑ +4.8%
非流動負債	787,521 -	814,598 ↑ +3.4%	1,099,167 ↑ +34.9%	1,417,443 ↑ +29.0%	1,432,683 ↑ +1.1%	1,397,947 ↓ -2.4%	1,326,965 ↓ -5.1%	1,326,622 ↓ -0.0%	1,167,022 ↓ -12.0%
負債	1,816,471 -	1,819,732 ↑ +0.2%	2,261,495 ↑ +24.3%	2,508,135 ↑ +10.9%	2,606,174 ↑ +3.9%	2,676,314 ↑ +2.7%	2,770,452 ↑ +3.5%	2,365,369 ↓ -14.6%	2,168,368 ↓ -8.3%
資本
資本金	89,699 -	89,699 0.0%	89,699 0.0%	89,699 0.0%	89,699 0.0%	89,810 ↑ +0.1%	89,938 ↑ +0.1%	90,059 ↑ +0.1%	90,179 ↑ +0.1%
資本剰余金	21,688 -	20,438 ↓ -5.8%	20,784 ↑ +1.7%	26,882 ↑ +29.3%	27,089 ↑ +0.8%	- -	237 -	- -	1,966 -
利益剰余金	738,882 -	820,454 ↑ +11.0%	807,959 ↓ -1.5%	854,538 ↑ +5.8%	974,382 ↑ +14.0%	891,552 ↓ -8.5%	578,175 ↓ -35.1%	640,611 ↑ +10.8%	655,384 ↑ +2.3%
自己株式	-8,296 -	-8,322 ↓ -0.3%	-8,329 ↓ -0.1%	-8,334 ↓ -0.1%	-8,343 ↓ -0.1%	-8,349 ↓ -0.1%	-8,355 ↓ -0.1%	-8,361 ↓ -0.1%	-2,650 ↑ +68.3%
その他の資本の構成要素	85,168 -	76,433 ↓ -10.3%	13,877 ↓ -81.8%	56,445 ↑ +306.8%	135,274 ↑ +139.7%	197,830 ↑ +46.2%	304,033 ↑ +53.7%	174,871 ↓ -42.5%	263,765 ↑ +50.8%
売却目的で保有する資産に関連するその他の包括利益	- -	- -	- -	- -	- -	349 -	1,725 ↑ +394.3%	3,610 ↑ +109.3%	- -
親会社の所有者に帰属する持分	927,141 -	998,702 ↑ +7.7%	923,990 ↓ -7.5%	1,019,230 ↑ +10.3%	1,218,101 ↑ +19.5%	1,171,192 ↓ -3.9%	965,753 ↓ -17.5%	900,790 ↓ -6.7%	1,008,644 ↑ +12.0%
非支配持分	325,073 -	353,184 ↑ +8.6%	468,602 ↑ +32.7%	462,889 ↓ -1.2%	483,876 ↑ +4.5%	317,997 ↓ -34.3%	198,613 ↓ -37.5%	173,625 ↓ -12.6%	228,029 ↑ +31.3%
資本	1,252,214 -	1,351,886 ↑ +8.0%	1,392,592 ↑ +3.0%	1,482,119 ↑ +6.4%	1,701,977 ↑ +14.8%	1,489,189 ↓ -12.5%	1,164,366 ↓ -21.8%	1,074,415 ↓ -7.7%	1,236,673 ↑ +15.1%
負債及び資本	3,068,685 -	3,171,618 ↑ +3.4%	3,654,087 ↑ +15.2%	3,990,254 ↑ +9.2%	4,308,151 ↑ +8.0%	4,165,503 ↓ -3.3%	3,934,818 ↓ -5.5%	3,439,784 ↓ -12.6%	3,405,041 ↓ -1.0%

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

資産

流動資産

現金及び現金同等物

231,929

201,678

↓ -13.0%

180,648

↓ -10.4%

360,918

↑ +99.8%

365,429

↑ +1.2%

305,844

↓ -16.3%

217,449

↓ -28.9%

209,838

↓ -3.5%

208,589

↓ -0.6%

営業債権及びその他の債権

530,571

549,992

↑ +3.7%

570,413

↑ +3.7%

652,616

↑ +14.4%

720,422

↑ +10.4%

603,161

↓ -16.3%

620,022

↑ +2.8%

593,836

↓ -4.2%

608,670

↑ +2.5%

その他の金融資産

6,720

5,352

↓ -20.4%

8,945

↑ +67.1%

12,814

↑ +43.3%

23,991

↑ +87.2%

31,237

↑ +30.2%

31,338

↑ +0.3%

45,015

↑ +43.6%

47,551

↑ +5.6%

棚卸資産

446,801

489,266

↑ +9.5%

492,391

↑ +0.6%

511,529

↑ +3.9%

651,358

↑ +27.3%

744,474

↑ +14.3%

709,637

↓ -4.7%

625,243

↓ -11.9%

595,471

↓ -4.8%

その他の流動資産

38,797

44,935

↑ +15.8%

54,204

↑ +20.6%

46,552

↓ -14.1%

51,442

↑ +10.5%

70,670

↑ +37.4%

79,077

↑ +11.9%

49,993

↓ -36.8%

47,429

↓ -5.1%

売却目的で保有する資産を除く流動資産

1,291,223

1,306,601

↑ +1.2%

1,584,429

↑ +21.3%

1,812,642

↑ +14.4%

1,755,386

↓ -3.2%

1,657,523

↓ -5.6%

1,523,925

↓ -8.1%

1,507,710

↓ -1.1%

売却目的で保有する資産

4,305

↓ -99.0%

7,498

18,359

↑ +144.9%

59,209

↑ +222.5%

流動資産

1,254,818

1,291,223

↑ +2.9%

1,310,906

↑ +1.5%

1,584,471

↑ +20.9%

1,812,642

↑ +14.4%

1,762,884

↓ -2.7%

1,675,882

↓ -4.9%

1,583,134

↓ -5.5%

1,507,710

↓ -4.8%

非流動資産

有形固定資産

675,745

735,918

↑ +8.9%

778,417

↑ +5.8%

793,500

↑ +1.9%

823,022

↑ +3.7%

829,355

↑ +0.8%

796,526

↓ -4.0%

759,266

↓ -4.7%

770,688

↑ +1.5%

のれん

122,849

126,838

↑ +3.2%

200,416

↑ +58.0%

220,295

↑ +9.9%

244,517

↑ +11.0%

266,868

↑ +9.1%

263,757

↓ -1.2%

257,811

↓ -2.3%

275,711

↑ +6.9%

無形資産

232,629

216,664

↓ -6.9%

465,646

↑ +114.9%

450,172

↓ -3.3%

471,109

↑ +4.7%

403,996

↓ -14.2%

272,921

↓ -32.4%

239,319

↓ -12.3%

225,334

↓ -5.8%

持分法で会計処理されている投資

294,370

299,044

↑ +1.6%

264,054

↓ -11.7%

243,803

↓ -7.7%

289,968

↑ +18.9%

402,980

↑ +39.0%

319,988

↓ -20.6%

287,977

↓ -10.0%

203,862

↓ -29.2%

その他の金融資産

316,888

323,392

↑ +2.1%

488,645

↑ +51.1%

528,826

↑ +8.2%

474,899

↓ -10.2%

313,115

↓ -34.1%

412,747

↑ +31.8%

177,405

↓ -57.0%

301,222

↑ +69.8%

退職給付に係る資産

67,693

69,392

↑ +2.5%

61,229

↓ -11.8%

80,455

↑ +31.4%

89,538

↑ +11.3%

99,253

↑ +10.9%

110,390

↑ +11.2%

72,618

↓ -34.2%

52,222

↓ -28.1%

繰延税金資産

62,146

70,587

↑ +13.6%

47,191

↓ -33.1%

41,406

↓ -12.3%

49,121

↑ +18.6%

39,492

↓ -19.6%

37,070

↓ -6.1%

34,608

↓ -6.6%

39,227

↑ +13.3%

その他の非流動資産

41,547

38,560

↓ -7.2%

37,583

↓ -2.5%

47,326

↑ +25.9%

53,335

↑ +12.7%

47,560

↓ -10.8%

45,537

↓ -4.3%

27,646

↓ -39.3%

29,065

↑ +5.1%

非流動資産

1,813,867

1,880,395

↑ +3.7%

2,343,181

↑ +24.6%

2,405,783

↑ +2.7%

2,495,509

↑ +3.7%

2,402,619

↓ -3.7%

2,258,936

↓ -6.0%

1,856,650

↓ -17.8%

1,897,331

↑ +2.2%

資産

3,068,685

3,171,618

↑ +3.4%

3,654,087

↑ +15.2%

3,990,254

↑ +9.2%

4,308,151

↑ +8.0%

4,165,503

↓ -3.3%

3,934,818

↓ -5.5%

3,439,784

↓ -12.6%

3,405,041

↓ -1.0%

負債及び資本

負債

流動負債

社債及び借入金

289,190

256,565

↓ -11.3%

466,527

↑ +81.8%

250,389

↓ -46.3%

261,280

↑ +4.3%

396,903

↑ +51.9%

585,905

↑ +47.6%

252,892

↓ -56.8%

241,422

↓ -4.5%

営業債務及びその他の債務

486,832

482,858

↓ -0.8%

436,070

↓ -9.7%

522,887

↑ +19.9%

551,583

↑ +5.5%

515,865

↓ -6.5%

543,384

↑ +5.3%

488,132

↓ -10.2%

464,422

↓ -4.9%

その他の金融負債

52,244

50,735

↓ -2.9%

48,769

↓ -3.9%

55,913

↑ +14.6%

84,137

↑ +50.5%

74,931

↓ -10.9%

77,610

↑ +3.6%

81,364

↑ +4.8%

63,737

↓ -21.7%

未払法人所得税等

28,078

29,715

↑ +5.8%

32,116

↑ +8.1%

38,410

↑ +19.6%

24,515

↓ -36.2%

31,772

↑ +29.6%

8,545

↓ -73.1%

10,627

↑ +24.4%

7,022

↓ -33.9%

引当金

94,796

101,340

↑ +6.9%

89,862

↓ -11.3%

106,968

↑ +19.0%

129,709

↑ +21.3%

129,030

↓ -0.5%

90,919

↓ -29.5%

89,711

↓ -1.3%

110,408

↑ +23.1%

その他の流動負債

77,810

83,921

↑ +7.9%

88,984

↑ +6.0%

116,125

↑ +30.5%

122,267

↑ +5.3%

128,060

↑ +4.7%

129,087

↑ +0.8%

109,360

↓ -15.3%

114,335

↑ +4.5%

売却目的で保有する資産に直接関連する負債を除く負債

1,173,491

1,276,561

↑ +8.8%

1,435,450

↑ +12.4%

1,032,086

↓ -28.1%

1,001,346

↓ -3.0%

売却目的で保有する資産に直接関連する負債

1,806

8,037

↑ +345.0%

6,661

↓ -17.1%

流動負債

1,028,950

1,005,134

↓ -2.3%

1,162,328

↑ +15.6%

1,090,692

↓ -6.2%

1,173,491

↑ +7.6%

1,278,367

↑ +8.9%

1,443,487

↑ +12.9%

1,038,747

↓ -28.0%

1,001,346

↓ -3.6%

非流動負債

社債及び借入金

552,971

582,965

↑ +5.4%

838,139

↑ +43.8%

1,100,677

↑ +31.3%

1,089,190

↓ -1.0%

1,064,463

↓ -2.3%

977,581

↓ -8.2%

1,033,236

↑ +5.7%

910,033

↓ -11.9%

その他の金融負債

96,655

87,616

↓ -9.4%

92,056

↑ +5.1%

81,117

↓ -11.9%

101,718

↑ +25.4%

98,594

↓ -3.1%

100,144

↑ +1.6%

91,157

↓ -9.0%

87,885

↓ -3.6%

退職給付に係る負債

39,871

43,981

↑ +10.3%

45,770

↑ +4.1%

37,179

↓ -18.8%

33,091

↓ -11.0%

26,427

↓ -20.1%

30,589

↑ +15.7%

24,841

↓ -18.8%

22,084

↓ -11.1%

引当金

24,620

22,698

↓ -7.8%

21,491

↓ -5.3%

25,115

↑ +16.9%

36,502

↑ +45.3%

38,443

↑ +5.3%

46,059

↑ +19.8%

25,974

↓ -43.6%

26,383

↑ +1.6%

繰延税金負債

58,404

51,171

↓ -12.4%

79,528

↑ +55.4%

101,854

↑ +28.1%

101,299

↓ -0.5%

101,164

↓ -0.1%

121,146

↑ +19.8%

111,048

↓ -8.3%

78,321

↓ -29.5%

その他の非流動負債

15,000

26,167

↑ +74.4%

22,183

↓ -15.2%

71,501

↑ +222.3%

70,883

↓ -0.9%

68,856

↓ -2.9%

51,446

↓ -25.3%

40,366

↓ -21.5%

42,316

↑ +4.8%

非流動負債

787,521

814,598

↑ +3.4%

1,099,167

↑ +34.9%

1,417,443

↑ +29.0%

1,432,683

↑ +1.1%

1,397,947

↓ -2.4%

1,326,965

↓ -5.1%

1,326,622

↓ -0.0%

1,167,022

↓ -12.0%

負債

1,816,471

1,819,732

↑ +0.2%

2,261,495

↑ +24.3%

2,508,135

↑ +10.9%

2,606,174

↑ +3.9%

2,676,314

↑ +2.7%

2,770,452

↑ +3.5%

2,365,369

↓ -14.6%

2,168,368

↓ -8.3%

資本

資本金

89,699

0.0%

89,699

0.0%

89,699

0.0%

89,699

0.0%

89,810

↑ +0.1%

89,938

↑ +0.1%

90,059

↑ +0.1%

90,179

↑ +0.1%

資本剰余金

21,688

20,438

↓ -5.8%

20,784

↑ +1.7%

26,882

↑ +29.3%

27,089

↑ +0.8%

237

1,966

利益剰余金

738,882

820,454

↑ +11.0%

807,959

↓ -1.5%

854,538

↑ +5.8%

974,382

↑ +14.0%

891,552

↓ -8.5%

578,175

↓ -35.1%

640,611

↑ +10.8%

655,384

↑ +2.3%

自己株式

-8,296

-8,322

↓ -0.3%

-8,329

↓ -0.1%

-8,334

↓ -0.1%

-8,343

↓ -0.1%

-8,349

↓ -0.1%

-8,355

↓ -0.1%

-8,361

↓ -0.1%

-2,650

↑ +68.3%

その他の資本の構成要素

85,168

76,433

↓ -10.3%

13,877

↓ -81.8%

56,445

↑ +306.8%

135,274

↑ +139.7%

197,830

↑ +46.2%

304,033

↑ +53.7%

174,871

↓ -42.5%

263,765

↑ +50.8%

売却目的で保有する資産に関連するその他の包括利益

349

1,725

↑ +394.3%

3,610

↑ +109.3%

親会社の所有者に帰属する持分

927,141

998,702

↑ +7.7%

923,990

↓ -7.5%

1,019,230

↑ +10.3%

1,218,101

↑ +19.5%

1,171,192

↓ -3.9%

965,753

↓ -17.5%

900,790

↓ -6.7%

1,008,644

↑ +12.0%

非支配持分

325,073

353,184

↑ +8.6%

468,602

↑ +32.7%

462,889

↓ -1.2%

483,876

↑ +4.5%

317,997

↓ -34.3%

198,613

↓ -37.5%

173,625

↓ -12.6%

228,029

↑ +31.3%

資本

1,252,214

1,351,886

↑ +8.0%

1,392,592

↑ +3.0%

1,482,119

↑ +6.4%

1,701,977

↑ +14.8%

1,489,189

↓ -12.5%

1,164,366

↓ -21.8%

1,074,415

↓ -7.7%

1,236,673

↑ +15.1%

負債及び資本

3,068,685

3,171,618

↑ +3.4%

3,654,087

↑ +15.2%

3,990,254

↑ +9.2%

4,308,151

↑ +8.0%

4,165,503

↓ -3.3%

3,934,818

↓ -5.5%

3,439,784

↓ -12.6%

3,405,041

↓ -1.0%

キャッシュ・フロー計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△は損失）	240,811 -	188,370 ↓ -21.8%	130,480 ↓ -30.7%	137,803 ↑ +5.6%	251,136 ↑ +82.2%	231 ↓ -99.9%	-462,792 ↓ -200442.9%	58,093 ↑ +112.6%	116,068 ↑ +99.8%
減価償却費及び償却費	107,103 -	112,495 ↑ +5.0%	131,741 ↑ +17.1%	136,017 ↑ +3.2%	156,667 ↑ +15.2%	167,957 ↑ +7.2%	157,522 ↓ -6.2%	131,597 ↓ -16.5%	121,069 ↓ -8.0%
事業譲渡益等	- -	- -	- -	- -	- -	- -	- -	-56,653 -	-96,559 ↓ -70.4%
減損損失（又は戻入れ）	- -	24,639 -	37,328 ↑ +51.5%	40,833 ↑ +9.4%	8,111 ↓ -80.1%	109,417 ↑ +1249.0%	269,389 ↑ +146.2%	26,312 ↓ -90.2%	34,607 ↑ +31.5%
持分法による投資損益（△は益）	-55,319 -	-37,201 ↑ +32.8%	-9,233 ↑ +75.2%	12,459 ↑ +234.9%	-42,180 ↓ -438.6%	6,797 ↑ +116.1%	57,398 ↑ +744.5%	-20,639 ↓ -136.0%	43,271 ↑ +309.7%
受取利息及び受取配当金	-10,101 -	-10,849 ↓ -7.4%	-10,904 ↓ -0.5%	-8,440 ↑ +22.6%	-9,976 ↓ -18.2%	-18,730 ↓ -87.8%	-22,139 ↓ -18.2%	-15,831 ↑ +28.5%	-11,728 ↑ +25.9%
支払利息	10,646 -	10,623 ↓ -0.2%	12,513 ↑ +17.8%	16,091 ↑ +28.6%	16,111 ↑ +0.1%	22,468 ↑ +39.5%	29,234 ↑ +30.1%	28,704 ↓ -1.8%	33,454 ↑ +16.5%
事業構造改善費用	14,210 -	9,067 ↓ -36.2%	7,806 ↓ -13.9%	6,323 ↓ -19.0%	10,572 ↑ +67.2%	22,021 ↑ +108.3%	48,397 ↑ +119.8%	23,583 ↓ -51.3%	26,627 ↑ +12.9%
条件付対価に係る公正価値変動	-8,383 -	-8,950 ↓ -6.8%	-48,475 ↓ -441.6%	-22,463 ↑ +53.7%	-3,282 ↑ +85.4%	-3,388 ↓ -3.2%	1,562 ↑ +146.1%	-2,427 ↓ -255.4%	-1,153 ↑ +52.5%
固定資産売却損益（△は益）	-6,801 -	-1,434 ↑ +78.9%	-931 ↑ +35.1%	-18,730 ↓ -1911.8%	-718 ↑ +96.2%	-5,226 ↓ -627.9%	-1,215 ↑ +76.8%	-14,339 ↓ -1080.2%	-1,207 ↑ +91.6%
営業債権の増減額（△は増加）	-24,617 -	-26,600 ↓ -8.1%	-10,938 ↑ +58.9%	-22,426 ↓ -105.0%	-19,465 ↑ +13.2%	134,499 ↑ +791.0%	34,798 ↓ -74.1%	-21,964 ↓ -163.1%	-3,624 ↑ +83.5%
棚卸資産の増減額（△は増加）	-55,626 -	-35,613 ↑ +36.0%	-11,713 ↑ +67.1%	12,644 ↑ +207.9%	-98,247 ↓ -877.0%	-79,887 ↑ +18.7%	78,554 ↑ +198.3%	56,532 ↓ -28.0%	38,564 ↓ -31.8%
営業債務の増減額（△は減少）	73,607 -	-18,673 ↓ -125.4%	-22,048 ↓ -18.1%	48,270 ↑ +318.9%	-39,188 ↓ -181.2%	-63,628 ↓ -62.4%	-32,251 ↑ +49.3%	-6,113 ↑ +81.0%	-71,947 ↓ -1077.0%
前受収益の増減額(△は減少)	- -	- -	4,881 -	47,976 ↑ +882.9%	565 ↓ -98.8%	-13,717 ↓ -2527.8%	-11,543 ↑ +15.8%	-23,064 ↓ -99.8%	-9,235 ↑ +60.0%
引当金の増減額（△は減少）	10,514 -	4,124 ↓ -60.8%	-8,060 ↓ -295.4%	16,513 ↑ +304.9%	15,559 ↓ -5.8%	-13,373 ↓ -186.0%	-50,143 ↓ -275.0%	-326 ↑ +99.3%	8,897 ↑ +2829.1%
その他	- -	38,041 -	-57,184 ↓ -250.3%	28,094 ↑ +149.1%	-9,620 ↓ -134.2%	-88,340 ↓ -818.3%	-67,240 ↑ +23.9%	110,069 ↑ +263.7%	53,093 ↓ -51.8%
小計	297,775 -	245,070 ↓ -17.7%	145,202 ↓ -40.8%	430,964 ↑ +196.8%	236,045 ↓ -45.2%	177,101 ↓ -25.0%	29,531 ↓ -83.3%	273,534 ↑ +826.3%	280,197 ↑ +2.4%
利息及び配当金の受取額	41,742 -	32,999 ↓ -20.9%	27,033 ↓ -18.1%	15,968 ↓ -40.9%	22,258 ↑ +39.4%	25,265 ↑ +13.5%	26,812 ↑ +6.1%	20,659 ↓ -22.9%	15,873 ↓ -23.2%
利息の支払額	-10,534 -	-10,940 ↓ -3.9%	-12,733 ↓ -16.4%	-15,860 ↓ -24.6%	-15,404 ↑ +2.9%	-21,768 ↓ -41.3%	-28,060 ↓ -28.9%	-27,478 ↑ +2.1%	-29,833 ↓ -8.6%
法人所得税の支払額	-28,747 -	-50,161 ↓ -74.5%	-48,688 ↑ +2.9%	-54,401 ↓ -11.7%	-68,323 ↓ -25.6%	-65,529 ↑ +4.1%	-48,333 ↑ +26.2%	-10,090 ↑ +79.1%	-27,379 ↓ -171.3%
事業構造改善費用の支払額	-6,986 -	-8,825 ↓ -26.3%	-4,802 ↑ +45.6%	-2,207 ↑ +54.0%	-2,861 ↓ -29.6%	-3,448 ↓ -20.5%	-31,267 ↓ -806.8%	-23,598 ↑ +24.5%	-4,099 ↑ +82.6%
営業活動によるキャッシュ・フロー	293,250 -	208,143 ↓ -29.0%	106,012 ↓ -49.1%	374,464 ↑ +253.2%	171,715 ↓ -54.1%	111,621 ↓ -35.0%	-51,317 ↓ -146.0%	233,027 ↑ +554.1%	234,759 ↑ +0.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	3,336 -	-6,968 ↓ -308.9%	-2,963 ↑ +57.5%
有価証券の純増減額(△は増加)	- -	- -	- -	-2,644 -	-7,529 ↓ -184.8%	6,546 ↑ +186.9%	-3,953 ↓ -160.4%	2,910 ↑ +173.6%	-9,875 ↓ -439.3%
固定資産の取得による支出	-149,207 -	-174,816 ↓ -17.2%	-120,449 ↑ +31.1%	-120,812 ↓ -0.3%	-107,467 ↑ +11.0%	-143,581 ↓ -33.6%	-152,873 ↓ -6.5%	-130,465 ↑ +14.7%	-121,566 ↑ +6.8%
固定資産の売却による収入	10,200 -	4,010 ↓ -60.7%	1,974 ↓ -50.8%	24,371 ↑ +1134.6%	2,537 ↓ -89.6%	18,231 ↑ +618.6%	1,959 ↓ -89.3%	16,816 ↑ +758.4%	4,243 ↓ -74.8%
子会社の取得による収支（△は支出）	-13,236 -	-3,348 ↑ +74.7%	-204,592 ↓ -6010.9%	-3,355 ↑ +98.4%	- -	-17,174 -	-1,019 ↑ +94.1%	-196 ↑ +80.8%	-6,985 ↓ -3463.8%
投資の取得による支出	-14,276 -	-9,126 ↑ +36.1%	-122,493 ↓ -1242.2%	-8,074 ↑ +93.4%	-15,768 ↓ -95.3%	-7,692 ↑ +51.2%	-5,273 ↑ +31.4%	-4,117 ↑ +21.9%	-115,409 ↓ -2703.2%
投資の売却及び償還による収入	6,092 -	2,420 ↓ -60.3%	6,763 ↑ +179.5%	20,935 ↑ +209.6%	16,540 ↓ -21.0%	42,974 ↑ +159.8%	97,963 ↑ +128.0%	179,970 ↑ +83.7%	121,426 ↓ -32.5%
子会社の売却による収入	- -	- -	- -	- -	153 -	30,092 ↑ +19568.0%	20,701 ↓ -31.2%	39,671 ↑ +91.6%	55,731 ↑ +40.5%
子会社の売却による支出	- -	- -	- -	- -	- -	- -	-2,469 -	-11,614 ↓ -370.4%	-20 ↑ +99.8%
その他	5,907 -	23 ↓ -99.6%	1,889 ↑ +8113.0%	-6,050 ↓ -420.3%	-5,183 ↑ +14.3%	-10,278 ↓ -98.3%	-2,787 ↑ +72.9%	-778 ↑ +72.1%	597 ↑ +176.7%
投資活動によるキャッシュ・フロー	-154,520 -	-180,837 ↓ -17.0%	-499,670 ↓ -176.3%	-177,389 ↑ +64.5%	-115,421 ↑ +34.9%	-19,411 ↑ +83.2%	-112,240 ↓ -478.2%	85,229 ↑ +175.9%	-74,821 ↓ -187.8%
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）	-82,586 -	3,180 ↑ +103.9%	237,592 ↑ +7371.4%	-237,585 ↓ -200.0%	-3,158 ↑ +98.7%	100,959 ↑ +3296.9%	26,405 ↓ -73.8%	-226,165 ↓ -956.5%	5,996 ↑ +102.7%
コマーシャル・ペーパーの純増減額（△は減少）	34,000 -	-4,000 ↓ -111.8%	-28,000 ↓ -600.0%	-2,000 ↑ +92.9%	10,000 ↑ +600.0%	35,000 ↑ +250.0%	29,000 ↓ -17.1%	-37,000 ↓ -227.6%	-40,423 ↓ -9.3%
長期借入れによる収入	81,690 -	89,190 ↑ +9.2%	67,689 ↓ -24.1%	202,403 ↑ +199.0%	46,154 ↓ -77.2%	66,141 ↑ +43.3%	67,113 ↑ +1.5%	153,978 ↑ +129.4%	37,570 ↓ -75.6%
長期借入金の返済による支出	-58,984 -	-67,871 ↓ -15.1%	-85,657 ↓ -26.2%	-58,517 ↑ +31.7%	-77,132 ↓ -31.8%	-109,130 ↓ -41.5%	-39,083 ↑ +64.2%	-132,253 ↓ -238.4%	-155,889 ↓ -17.9%
社債の発行による収入	39,790 -	49,725 ↑ +25.0%	282,575 ↑ +468.3%	158,734 ↓ -43.8%	34,808 ↓ -78.1%	- -	39,836 -	99,161 ↑ +148.9%	- -
社債の償還による支出	-55,000 -	-77,000 ↓ -40.0%	-30,500 ↑ +60.4%	-45,000 ↓ -47.5%	-34,259 ↑ +23.9%	- -	-30,000 -	-120,000 ↓ -300.0%	- -
リース負債の返済による支出	-3,281 -	-3,175 ↑ +3.2%	-14,778 ↓ -365.4%	-15,149 ↓ -2.5%	-15,984 ↓ -5.5%	-16,668 ↓ -4.3%	-18,619 ↓ -11.7%	-19,201 ↓ -3.1%	-20,643 ↓ -7.5%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	6,700 -	- -
配当金の支払額	-27,797 -	-37,606 ↓ -35.3%	-35,970 ↑ +4.4%	-19,620 ↑ +45.5%	-31,068 ↓ -58.3%	-42,484 ↓ -36.7%	-19,639 ↑ +53.8%	-9,866 ↑ +49.8%	-19,680 ↓ -99.5%
非支配持分への配当金の支払額	-15,569 -	-13,521 ↑ +13.2%	-16,717 ↓ -23.6%	-16,775 ↓ -0.3%	-11,195 ↑ +33.3%	-13,982 ↓ -24.9%	-5,965 ↑ +57.3%	-11,698 ↓ -96.1%	-1,662 ↑ +85.8%
非支配持分からの子会社持分取得による支出	-6,588 -	-2,205 ↑ +66.5%	-2,622 ↓ -18.9%	-19,396 ↓ -639.7%	-3,999 ↑ +79.4%	-199,073 ↓ -4878.1%	- -	-5,330 -	-2,245 ↑ +57.9%
その他	61 -	2,417 ↑ +3862.3%	-70 ↓ -102.9%	2,090 ↑ +3085.7%	4,439 ↑ +112.4%	735 ↓ -83.4%	198 ↓ -73.1%	896 ↑ +352.5%	-2,092 ↓ -333.5%
財務活動によるキャッシュ・フロー	-94,264 -	-60,866 ↑ +35.4%	373,542 ↑ +713.7%	-39,974 ↓ -110.7%	-81,394 ↓ -103.6%	-178,502 ↓ -119.3%	49,246 ↑ +127.6%	-300,778 ↓ -710.8%	-199,068 ↑ +33.8%
現金及び現金同等物の為替変動による影響	-5,832 -	3,309 ↑ +156.7%	-914 ↓ -127.6%	23,169 ↑ +2634.9%	29,611 ↑ +27.8%	27,842 ↓ -6.0%	28,736 ↑ +3.2%	-6,823 ↓ -123.7%	15,657 ↑ +329.5%
現金及び現金同等物の増減額（△は減少）	38,634 -	-30,251 ↓ -178.3%	-21,030 ↑ +30.5%	180,270 ↑ +957.2%	4,511 ↓ -97.5%	-58,450 ↓ -1395.7%	-85,575 ↓ -46.4%	10,655 ↑ +112.5%	-23,473 ↓ -320.3%
現金及び現金同等物	231,929 -	201,678 ↓ -13.0%	180,648 ↓ -10.4%	360,918 ↑ +99.8%	365,429 ↑ +1.2%	305,844 ↓ -16.3%	217,449 ↓ -28.9%	209,838 ↓ -3.5%	208,589 ↓ -0.6%
売却目的で保有する資産への振替に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	-1,135 -	-2,820 ↓ -148.5%	-18,266 ↓ -547.7%	22,224 ↑ +221.7%

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

税引前利益（△は損失）

240,811

188,370

↓ -21.8%

130,480

↓ -30.7%

137,803

↑ +5.6%

251,136

↑ +82.2%

231

↓ -99.9%

-462,792

↓ -200442.9%

58,093

↑ +112.6%

116,068

↑ +99.8%

減価償却費及び償却費

107,103

112,495

↑ +5.0%

131,741

↑ +17.1%

136,017

↑ +3.2%

156,667

↑ +15.2%

167,957

↑ +7.2%

157,522

↓ -6.2%

131,597

↓ -16.5%

121,069

↓ -8.0%

事業譲渡益等

-56,653

-96,559

↓ -70.4%

減損損失（又は戻入れ）

24,639

37,328

↑ +51.5%

40,833

↑ +9.4%

8,111

↓ -80.1%

109,417

↑ +1249.0%

269,389

↑ +146.2%

26,312

↓ -90.2%

34,607

↑ +31.5%

持分法による投資損益（△は益）

-55,319

-37,201

↑ +32.8%

-9,233

↑ +75.2%

12,459

↑ +234.9%

-42,180

↓ -438.6%

6,797

↑ +116.1%

57,398

↑ +744.5%

-20,639

↓ -136.0%

43,271

↑ +309.7%

受取利息及び受取配当金

-10,101

-10,849

↓ -7.4%

-10,904

↓ -0.5%

-8,440

↑ +22.6%

-9,976

↓ -18.2%

-18,730

↓ -87.8%

-22,139

↓ -18.2%

-15,831

↑ +28.5%

-11,728

↑ +25.9%

支払利息

10,646

10,623

↓ -0.2%

12,513

↑ +17.8%

16,091

↑ +28.6%

16,111

↑ +0.1%

22,468

↑ +39.5%

29,234

↑ +30.1%

28,704

↓ -1.8%

33,454

↑ +16.5%

事業構造改善費用

14,210

9,067

↓ -36.2%

7,806

↓ -13.9%

6,323

↓ -19.0%

10,572

↑ +67.2%

22,021

↑ +108.3%

48,397

↑ +119.8%

23,583

↓ -51.3%

26,627

↑ +12.9%

条件付対価に係る公正価値変動

-8,383

-8,950

↓ -6.8%

-48,475

↓ -441.6%

-22,463

↑ +53.7%

-3,282

↑ +85.4%

-3,388

↓ -3.2%

1,562

↑ +146.1%

-2,427

↓ -255.4%

-1,153

↑ +52.5%

固定資産売却損益（△は益）

-6,801

-1,434

↑ +78.9%

-931

↑ +35.1%

-18,730

↓ -1911.8%

-718

↑ +96.2%

-5,226

↓ -627.9%

-1,215

↑ +76.8%

-14,339

↓ -1080.2%

-1,207

↑ +91.6%

営業債権の増減額（△は増加）

-24,617

-26,600

↓ -8.1%

-10,938

↑ +58.9%

-22,426

↓ -105.0%

-19,465

↑ +13.2%

134,499

↑ +791.0%

34,798

↓ -74.1%

-21,964

↓ -163.1%

-3,624

↑ +83.5%

棚卸資産の増減額（△は増加）

-55,626

-35,613

↑ +36.0%

-11,713

↑ +67.1%

12,644

↑ +207.9%

-98,247

↓ -877.0%

-79,887

↑ +18.7%

78,554

↑ +198.3%

56,532

↓ -28.0%

38,564

↓ -31.8%

営業債務の増減額（△は減少）

73,607

-18,673

↓ -125.4%

-22,048

↓ -18.1%

48,270

↑ +318.9%

-39,188

↓ -181.2%

-63,628

↓ -62.4%

-32,251

↑ +49.3%

-6,113

↑ +81.0%

-71,947

↓ -1077.0%

前受収益の増減額(△は減少)

4,881

47,976

↑ +882.9%

565

↓ -98.8%

-13,717

↓ -2527.8%

-11,543

↑ +15.8%

-23,064

↓ -99.8%

-9,235

↑ +60.0%

引当金の増減額（△は減少）

10,514

4,124

↓ -60.8%

-8,060

↓ -295.4%

16,513

↑ +304.9%

15,559

↓ -5.8%

-13,373

↓ -186.0%

-50,143

↓ -275.0%

-326

↑ +99.3%

8,897

↑ +2829.1%

その他

38,041

-57,184

↓ -250.3%

28,094

↑ +149.1%

-9,620

↓ -134.2%

-88,340

↓ -818.3%

-67,240

↑ +23.9%

110,069

↑ +263.7%

53,093

↓ -51.8%

小計

297,775

245,070

↓ -17.7%

145,202

↓ -40.8%

430,964

↑ +196.8%

236,045

↓ -45.2%

177,101

↓ -25.0%

29,531

↓ -83.3%

273,534

↑ +826.3%

280,197

↑ +2.4%

利息及び配当金の受取額

41,742

32,999

↓ -20.9%

27,033

↓ -18.1%

15,968

↓ -40.9%

22,258

↑ +39.4%

25,265

↑ +13.5%

26,812

↑ +6.1%

20,659

↓ -22.9%

15,873

↓ -23.2%

利息の支払額

-10,534

-10,940

↓ -3.9%

-12,733

↓ -16.4%

-15,860

↓ -24.6%

-15,404

↑ +2.9%

-21,768

↓ -41.3%

-28,060

↓ -28.9%

-27,478

↑ +2.1%

-29,833

↓ -8.6%

法人所得税の支払額

-28,747

-50,161

↓ -74.5%

-48,688

↑ +2.9%

-54,401

↓ -11.7%

-68,323

↓ -25.6%

-65,529

↑ +4.1%

-48,333

↑ +26.2%

-10,090

↑ +79.1%

-27,379

↓ -171.3%

事業構造改善費用の支払額

-6,986

-8,825

↓ -26.3%

-4,802

↑ +45.6%

-2,207

↑ +54.0%

-2,861

↓ -29.6%

-3,448

↓ -20.5%

-31,267

↓ -806.8%

-23,598

↑ +24.5%

-4,099

↑ +82.6%

営業活動によるキャッシュ・フロー

293,250

208,143

↓ -29.0%

106,012

↓ -49.1%

374,464

↑ +253.2%

171,715

↓ -54.1%

111,621

↓ -35.0%

-51,317

↓ -146.0%

233,027

↑ +554.1%

234,759

↑ +0.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

3,336

-6,968

↓ -308.9%

-2,963

↑ +57.5%

有価証券の純増減額(△は増加)

-2,644

-7,529

↓ -184.8%

6,546

↑ +186.9%

-3,953

↓ -160.4%

2,910

↑ +173.6%

-9,875

↓ -439.3%

固定資産の取得による支出

-149,207

-174,816

↓ -17.2%

-120,449

↑ +31.1%

-120,812

↓ -0.3%

-107,467

↑ +11.0%

-143,581

↓ -33.6%

-152,873

↓ -6.5%

-130,465

↑ +14.7%

-121,566

↑ +6.8%

固定資産の売却による収入

10,200

4,010

↓ -60.7%

1,974

↓ -50.8%

24,371

↑ +1134.6%

2,537

↓ -89.6%

18,231

↑ +618.6%

1,959

↓ -89.3%

16,816

↑ +758.4%

4,243

↓ -74.8%

子会社の取得による収支（△は支出）

-13,236

-3,348

↑ +74.7%

-204,592

↓ -6010.9%

-3,355

↑ +98.4%

-17,174

-1,019

↑ +94.1%

-196

↑ +80.8%

-6,985

↓ -3463.8%

投資の取得による支出

-14,276

-9,126

↑ +36.1%

-122,493

↓ -1242.2%

-8,074

↑ +93.4%

-15,768

↓ -95.3%

-7,692

↑ +51.2%

-5,273

↑ +31.4%

-4,117

↑ +21.9%

-115,409

↓ -2703.2%

投資の売却及び償還による収入

6,092

2,420

↓ -60.3%

6,763

↑ +179.5%

20,935

↑ +209.6%

16,540

↓ -21.0%

42,974

↑ +159.8%

97,963

↑ +128.0%

179,970

↑ +83.7%

121,426

↓ -32.5%

子会社の売却による収入

153

30,092

↑ +19568.0%

20,701

↓ -31.2%

39,671

↑ +91.6%

55,731

↑ +40.5%

子会社の売却による支出

-2,469

-11,614

↓ -370.4%

-20

↑ +99.8%

その他

5,907

↓ -99.6%

1,889

↑ +8113.0%

-6,050

↓ -420.3%

-5,183

↑ +14.3%

-10,278

↓ -98.3%

-2,787

↑ +72.9%

-778

↑ +72.1%

597

↑ +176.7%

投資活動によるキャッシュ・フロー

-154,520

-180,837

↓ -17.0%

-499,670

↓ -176.3%

-177,389

↑ +64.5%

-115,421

↑ +34.9%

-19,411

↑ +83.2%

-112,240

↓ -478.2%

85,229

↑ +175.9%

-74,821

↓ -187.8%

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）

-82,586

3,180

↑ +103.9%

237,592

↑ +7371.4%

-237,585

↓ -200.0%

-3,158

↑ +98.7%

100,959

↑ +3296.9%

26,405

↓ -73.8%

-226,165

↓ -956.5%

5,996

↑ +102.7%

コマーシャル・ペーパーの純増減額（△は減少）

34,000

-4,000

↓ -111.8%

-28,000

↓ -600.0%

-2,000

↑ +92.9%

10,000

↑ +600.0%

35,000

↑ +250.0%

29,000

↓ -17.1%

-37,000

↓ -227.6%

-40,423

↓ -9.3%

長期借入れによる収入

81,690

89,190

↑ +9.2%

67,689

↓ -24.1%

202,403

↑ +199.0%

46,154

↓ -77.2%

66,141

↑ +43.3%

67,113

↑ +1.5%

153,978

↑ +129.4%

37,570

↓ -75.6%

長期借入金の返済による支出

-58,984

-67,871

↓ -15.1%

-85,657

↓ -26.2%

-58,517

↑ +31.7%

-77,132

↓ -31.8%

-109,130

↓ -41.5%

-39,083

↑ +64.2%

-132,253

↓ -238.4%

-155,889

↓ -17.9%

社債の発行による収入

39,790

49,725

↑ +25.0%

282,575

↑ +468.3%

158,734

↓ -43.8%

34,808

↓ -78.1%

39,836

99,161

↑ +148.9%

社債の償還による支出

-55,000

-77,000

↓ -40.0%

-30,500

↑ +60.4%

-45,000

↓ -47.5%

-34,259

↑ +23.9%

-30,000

-120,000

↓ -300.0%

リース負債の返済による支出

-3,281

-3,175

↑ +3.2%

-14,778

↓ -365.4%

-15,149

↓ -2.5%

-15,984

↓ -5.5%

-16,668

↓ -4.3%

-18,619

↓ -11.7%

-19,201

↓ -3.1%

-20,643

↓ -7.5%

セール・アンド・リースバックによる収入

6,700

配当金の支払額

-27,797

-37,606

↓ -35.3%

-35,970

↑ +4.4%

-19,620

↑ +45.5%

-31,068

↓ -58.3%

-42,484

↓ -36.7%

-19,639

↑ +53.8%

-9,866

↑ +49.8%

-19,680

↓ -99.5%

非支配持分への配当金の支払額

-15,569

-13,521

↑ +13.2%

-16,717

↓ -23.6%

-16,775

↓ -0.3%

-11,195

↑ +33.3%

-13,982

↓ -24.9%

-5,965

↑ +57.3%

-11,698

↓ -96.1%

-1,662

↑ +85.8%

非支配持分からの子会社持分取得による支出

-6,588

-2,205

↑ +66.5%

-2,622

↓ -18.9%

-19,396

↓ -639.7%

-3,999

↑ +79.4%

-199,073

↓ -4878.1%

-5,330

-2,245

↑ +57.9%

その他

2,417

↑ +3862.3%

-70

↓ -102.9%

2,090

↑ +3085.7%

4,439

↑ +112.4%

735

↓ -83.4%

198

↓ -73.1%

896

↑ +352.5%

-2,092

↓ -333.5%

財務活動によるキャッシュ・フロー

-94,264

-60,866

↑ +35.4%

373,542

↑ +713.7%

-39,974

↓ -110.7%

-81,394

↓ -103.6%

-178,502

↓ -119.3%

49,246

↑ +127.6%

-300,778

↓ -710.8%

-199,068

↑ +33.8%

現金及び現金同等物の為替変動による影響

-5,832

3,309

↑ +156.7%

-914

↓ -127.6%

23,169

↑ +2634.9%

29,611

↑ +27.8%

27,842

↓ -6.0%

28,736

↑ +3.2%

-6,823

↓ -123.7%

15,657

↑ +329.5%

現金及び現金同等物の増減額（△は減少）

38,634

-30,251

↓ -178.3%

-21,030

↑ +30.5%

180,270

↑ +957.2%

4,511

↓ -97.5%

-58,450

↓ -1395.7%

-85,575

↓ -46.4%

10,655

↑ +112.5%

-23,473

↓ -320.3%

現金及び現金同等物

231,929

201,678

↓ -13.0%

180,648

↓ -10.4%

360,918

↑ +99.8%

365,429

↑ +1.2%

305,844

↓ -16.3%

217,449

↓ -28.9%

209,838

↓ -3.5%

208,589

↓ -0.6%

売却目的で保有する資産への振替に伴う現金及び現金同等物の増減額（△は減少）

-1,135

-2,820

↓ -148.5%

-18,266

↓ -547.7%

22,224

↑ +221.7%

住友化学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）

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	2,190,509 -	2,318,572 ↑ +5.8%	2,225,804 ↓ -4.0%	2,286,978 ↑ +2.7%	2,765,321 ↑ +20.9%	2,895,283 ↑ +4.7%	2,446,893 ↓ -15.5%	2,606,281 ↑ +6.5%	2,328,515 ↓ -10.7%
売上原価	1,440,635 -	1,576,299 ↑ +9.4%	1,519,047 ↓ -3.6%	1,515,782 ↓ -0.2%	1,891,458 ↑ +24.8%	2,074,357 ↑ +9.7%	1,947,198 ↓ -6.1%	1,880,805 ↓ -3.4%	1,660,247 ↓ -11.7%
売上総利益	749,874 -	742,273 ↓ -1.0%	706,757 ↓ -4.8%	771,196 ↑ +9.1%	873,863 ↑ +13.3%	820,926 ↓ -6.1%	499,695 ↓ -39.1%	725,476 ↑ +45.2%	668,268 ↓ -7.9%
販売費及び一般管理費	557,888 -	590,062 ↑ +5.8%	575,135 ↓ -2.5%	631,270 ↑ +9.8%	690,860 ↑ +9.4%	878,261 ↑ +27.1%	887,124 ↑ +1.0%	601,074 ↓ -32.2%	565,505 ↓ -5.9%
その他の営業収益	25,262 -	11,154 ↓ -55.8%	11,590 ↑ +3.9%	26,673 ↑ +130.1%	10,533 ↓ -60.5%	69,227 ↑ +557.2%	27,935 ↓ -59.6%	97,341 ↑ +248.5%	127,776 ↑ +31.3%
その他の営業費用	21,644 -	17,594 ↓ -18.7%	14,928 ↓ -15.2%	17,025 ↑ +14.0%	20,713 ↑ +21.7%	36,079 ↑ +74.2%	71,934 ↑ +99.4%	49,349 ↓ -31.4%	35,524 ↓ -28.0%
持分法による投資利益又は損失（△）	55,319 -	37,201 ↓ -32.8%	9,233 ↓ -75.2%	-12,459 ↓ -234.9%	42,180 ↑ +438.6%	-6,797 ↓ -116.1%	-57,398 ↓ -744.5%	20,639 ↑ +136.0%	-43,271 ↓ -309.7%
営業利益（△は損失）	250,923 -	182,972 ↓ -27.1%	137,517 ↓ -24.8%	137,115 ↓ -0.3%	215,003 ↑ +56.8%	-30,984 ↓ -114.4%	-488,826 ↓ -1477.7%	193,033 ↑ +139.5%	151,744 ↓ -21.4%
金融収益	11,542 -	16,615 ↑ +44.0%	13,178 ↓ -20.7%	19,868 ↑ +50.8%	59,194 ↑ +197.9%	70,836 ↑ +19.7%	72,997 ↑ +3.1%	17,650 ↓ -75.8%	28,100 ↑ +59.2%
金融費用	21,654 -	11,217 ↓ -48.2%	20,215 ↑ +80.2%	19,180 ↓ -5.1%	23,061 ↑ +20.2%	39,621 ↑ +71.8%	46,963 ↑ +18.5%	152,590 ↑ +224.9%	63,776 ↓ -58.2%
税引前利益（△は損失）	240,811 -	188,370 ↓ -21.8%	130,480 ↓ -30.7%	137,803 ↑ +5.6%	251,136 ↑ +82.2%	231 ↓ -99.9%	-462,792 ↓ -200442.9%	58,093 ↑ +112.6%	116,068 ↑ +99.8%
法人所得税費用	62,653 -	35,904 ↓ -42.7%	76,081 ↑ +111.9%	69,729 ↓ -8.3%	64,699 ↓ -7.2%	47,096 ↓ -27.2%	2,657 ↓ -94.4%	15,405 ↑ +479.8%	666 ↓ -95.7%
当期純利益（△は損失）	178,158 -	152,466 ↓ -14.4%	54,399 ↓ -64.3%	68,074 ↑ +25.1%	186,437 ↑ +173.9%	-46,865 ↓ -125.1%	-465,449 ↓ -893.2%	42,688 ↑ +109.2%	115,402 ↑ +170.3%
当期利益（△は損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	133,768 -	117,992 ↓ -11.8%	30,926 ↓ -73.8%	46,043 ↑ +48.9%	162,130 ↑ +252.1%	6,987 ↓ -95.7%	-311,838 ↓ -4563.1%	38,591 ↑ +112.4%	60,947 ↑ +57.9%
非支配持分	44,390 -	34,474 ↓ -22.3%	23,473 ↓ -31.9%	22,031 ↓ -6.1%	24,307 ↑ +10.3%	-53,852 ↓ -321.5%	-153,611 ↓ -185.2%	4,097 ↑ +102.7%	54,455 ↑ +1229.1%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△は損失）（円）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	- -	- -	- -	0 -	- -	0 -	0 0.0%

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

売上収益

2,190,509

2,318,572

↑ +5.8%

2,225,804

↓ -4.0%

2,286,978

↑ +2.7%

2,765,321

↑ +20.9%

2,895,283

↑ +4.7%

2,446,893

↓ -15.5%

2,606,281

↑ +6.5%

2,328,515

↓ -10.7%

売上原価

1,440,635

1,576,299

↑ +9.4%

1,519,047

↓ -3.6%

1,515,782

↓ -0.2%

1,891,458

↑ +24.8%

2,074,357

↑ +9.7%

1,947,198

↓ -6.1%

1,880,805

↓ -3.4%

1,660,247

↓ -11.7%

売上総利益

749,874

742,273

↓ -1.0%

706,757

↓ -4.8%

771,196

↑ +9.1%

873,863

↑ +13.3%

820,926

↓ -6.1%

499,695

↓ -39.1%

725,476

↑ +45.2%

668,268

↓ -7.9%

販売費及び一般管理費

557,888

590,062

↑ +5.8%

575,135

↓ -2.5%

631,270

↑ +9.8%

690,860

↑ +9.4%

878,261

↑ +27.1%

887,124

↑ +1.0%

601,074

↓ -32.2%

565,505

↓ -5.9%

その他の営業収益

25,262

11,154

↓ -55.8%

11,590

↑ +3.9%

26,673

↑ +130.1%

10,533

↓ -60.5%

69,227

↑ +557.2%

27,935

↓ -59.6%

97,341

↑ +248.5%

127,776

↑ +31.3%

その他の営業費用

21,644

17,594

↓ -18.7%

14,928

↓ -15.2%

17,025

↑ +14.0%

20,713

↑ +21.7%

36,079

↑ +74.2%

71,934

↑ +99.4%

49,349

↓ -31.4%

35,524

↓ -28.0%

持分法による投資利益又は損失（△）

55,319

37,201

↓ -32.8%

9,233

↓ -75.2%

-12,459

↓ -234.9%

42,180

↑ +438.6%

-6,797

↓ -116.1%

-57,398

↓ -744.5%

20,639

↑ +136.0%

-43,271

↓ -309.7%

営業利益（△は損失）

250,923

182,972

↓ -27.1%

137,517

↓ -24.8%

137,115

↓ -0.3%

215,003

↑ +56.8%

-30,984

↓ -114.4%

-488,826

↓ -1477.7%

193,033

↑ +139.5%

151,744

↓ -21.4%

金融収益

11,542

16,615

↑ +44.0%

13,178

↓ -20.7%

19,868

↑ +50.8%

59,194

↑ +197.9%

70,836

↑ +19.7%

72,997

↑ +3.1%

17,650

↓ -75.8%

28,100

↑ +59.2%

金融費用

21,654

11,217

↓ -48.2%

20,215

↑ +80.2%

19,180

↓ -5.1%

23,061

↑ +20.2%

39,621

↑ +71.8%

46,963

↑ +18.5%

152,590

↑ +224.9%

63,776

↓ -58.2%

税引前利益（△は損失）

240,811

188,370

↓ -21.8%

130,480

↓ -30.7%

137,803

↑ +5.6%

251,136

↑ +82.2%

231

↓ -99.9%

-462,792

↓ -200442.9%

58,093

↑ +112.6%

116,068

↑ +99.8%

法人所得税費用

62,653

35,904

↓ -42.7%

76,081

↑ +111.9%

69,729

↓ -8.3%

64,699

↓ -7.2%

47,096

↓ -27.2%

2,657

↓ -94.4%

15,405

↑ +479.8%

666

↓ -95.7%

当期純利益（△は損失）

178,158

152,466

↓ -14.4%

54,399

↓ -64.3%

68,074

↑ +25.1%

186,437

↑ +173.9%

-46,865

↓ -125.1%

-465,449

↓ -893.2%

42,688

↑ +109.2%

115,402

↑ +170.3%

当期利益（△は損失）の帰属

親会社の所有者

133,768

117,992

↓ -11.8%

30,926

↓ -73.8%

46,043

↑ +48.9%

162,130

↑ +252.1%

6,987

↓ -95.7%

-311,838

↓ -4563.1%

38,591

↑ +112.4%

60,947

↑ +57.9%

非支配持分

44,390

34,474

↓ -22.3%

23,473

↓ -31.9%

22,031

↓ -6.1%

24,307

↑ +10.3%

-53,852

↓ -321.5%

-153,611

↓ -185.2%

4,097

↑ +102.7%

54,455

↑ +1229.1%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△は損失）（円）

0.0%

-0

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	231,929 -	201,678 ↓ -13.0%	180,648 ↓ -10.4%	360,918 ↑ +99.8%	365,429 ↑ +1.2%	305,844 ↓ -16.3%	217,449 ↓ -28.9%	209,838 ↓ -3.5%	208,589 ↓ -0.6%
営業債権及びその他の債権	530,571 -	549,992 ↑ +3.7%	570,413 ↑ +3.7%	652,616 ↑ +14.4%	720,422 ↑ +10.4%	603,161 ↓ -16.3%	620,022 ↑ +2.8%	593,836 ↓ -4.2%	608,670 ↑ +2.5%
その他の金融資産	6,720 -	5,352 ↓ -20.4%	8,945 ↑ +67.1%	12,814 ↑ +43.3%	23,991 ↑ +87.2%	31,237 ↑ +30.2%	31,338 ↑ +0.3%	45,015 ↑ +43.6%	47,551 ↑ +5.6%
棚卸資産	446,801 -	489,266 ↑ +9.5%	492,391 ↑ +0.6%	511,529 ↑ +3.9%	651,358 ↑ +27.3%	744,474 ↑ +14.3%	709,637 ↓ -4.7%	625,243 ↓ -11.9%	595,471 ↓ -4.8%
その他の流動資産	38,797 -	44,935 ↑ +15.8%	54,204 ↑ +20.6%	46,552 ↓ -14.1%	51,442 ↑ +10.5%	70,670 ↑ +37.4%	79,077 ↑ +11.9%	49,993 ↓ -36.8%	47,429 ↓ -5.1%
売却目的で保有する資産を除く流動資産	- -	1,291,223 -	1,306,601 ↑ +1.2%	1,584,429 ↑ +21.3%	1,812,642 ↑ +14.4%	1,755,386 ↓ -3.2%	1,657,523 ↓ -5.6%	1,523,925 ↓ -8.1%	1,507,710 ↓ -1.1%
売却目的で保有する資産	- -	- -	4,305 -	42 ↓ -99.0%	- -	7,498 -	18,359 ↑ +144.9%	59,209 ↑ +222.5%	- -
流動資産	1,254,818 -	1,291,223 ↑ +2.9%	1,310,906 ↑ +1.5%	1,584,471 ↑ +20.9%	1,812,642 ↑ +14.4%	1,762,884 ↓ -2.7%	1,675,882 ↓ -4.9%	1,583,134 ↓ -5.5%	1,507,710 ↓ -4.8%
非流動資産
有形固定資産	675,745 -	735,918 ↑ +8.9%	778,417 ↑ +5.8%	793,500 ↑ +1.9%	823,022 ↑ +3.7%	829,355 ↑ +0.8%	796,526 ↓ -4.0%	759,266 ↓ -4.7%	770,688 ↑ +1.5%
のれん	122,849 -	126,838 ↑ +3.2%	200,416 ↑ +58.0%	220,295 ↑ +9.9%	244,517 ↑ +11.0%	266,868 ↑ +9.1%	263,757 ↓ -1.2%	257,811 ↓ -2.3%	275,711 ↑ +6.9%
無形資産	232,629 -	216,664 ↓ -6.9%	465,646 ↑ +114.9%	450,172 ↓ -3.3%	471,109 ↑ +4.7%	403,996 ↓ -14.2%	272,921 ↓ -32.4%	239,319 ↓ -12.3%	225,334 ↓ -5.8%
持分法で会計処理されている投資	294,370 -	299,044 ↑ +1.6%	264,054 ↓ -11.7%	243,803 ↓ -7.7%	289,968 ↑ +18.9%	402,980 ↑ +39.0%	319,988 ↓ -20.6%	287,977 ↓ -10.0%	203,862 ↓ -29.2%
その他の金融資産	316,888 -	323,392 ↑ +2.1%	488,645 ↑ +51.1%	528,826 ↑ +8.2%	474,899 ↓ -10.2%	313,115 ↓ -34.1%	412,747 ↑ +31.8%	177,405 ↓ -57.0%	301,222 ↑ +69.8%
退職給付に係る資産	67,693 -	69,392 ↑ +2.5%	61,229 ↓ -11.8%	80,455 ↑ +31.4%	89,538 ↑ +11.3%	99,253 ↑ +10.9%	110,390 ↑ +11.2%	72,618 ↓ -34.2%	52,222 ↓ -28.1%
繰延税金資産	62,146 -	70,587 ↑ +13.6%	47,191 ↓ -33.1%	41,406 ↓ -12.3%	49,121 ↑ +18.6%	39,492 ↓ -19.6%	37,070 ↓ -6.1%	34,608 ↓ -6.6%	39,227 ↑ +13.3%
その他の非流動資産	41,547 -	38,560 ↓ -7.2%	37,583 ↓ -2.5%	47,326 ↑ +25.9%	53,335 ↑ +12.7%	47,560 ↓ -10.8%	45,537 ↓ -4.3%	27,646 ↓ -39.3%	29,065 ↑ +5.1%
非流動資産	1,813,867 -	1,880,395 ↑ +3.7%	2,343,181 ↑ +24.6%	2,405,783 ↑ +2.7%	2,495,509 ↑ +3.7%	2,402,619 ↓ -3.7%	2,258,936 ↓ -6.0%	1,856,650 ↓ -17.8%	1,897,331 ↑ +2.2%
資産	3,068,685 -	3,171,618 ↑ +3.4%	3,654,087 ↑ +15.2%	3,990,254 ↑ +9.2%	4,308,151 ↑ +8.0%	4,165,503 ↓ -3.3%	3,934,818 ↓ -5.5%	3,439,784 ↓ -12.6%	3,405,041 ↓ -1.0%
負債及び資本
負債
流動負債
社債及び借入金	289,190 -	256,565 ↓ -11.3%	466,527 ↑ +81.8%	250,389 ↓ -46.3%	261,280 ↑ +4.3%	396,903 ↑ +51.9%	585,905 ↑ +47.6%	252,892 ↓ -56.8%	241,422 ↓ -4.5%
営業債務及びその他の債務	486,832 -	482,858 ↓ -0.8%	436,070 ↓ -9.7%	522,887 ↑ +19.9%	551,583 ↑ +5.5%	515,865 ↓ -6.5%	543,384 ↑ +5.3%	488,132 ↓ -10.2%	464,422 ↓ -4.9%
その他の金融負債	52,244 -	50,735 ↓ -2.9%	48,769 ↓ -3.9%	55,913 ↑ +14.6%	84,137 ↑ +50.5%	74,931 ↓ -10.9%	77,610 ↑ +3.6%	81,364 ↑ +4.8%	63,737 ↓ -21.7%
未払法人所得税等	28,078 -	29,715 ↑ +5.8%	32,116 ↑ +8.1%	38,410 ↑ +19.6%	24,515 ↓ -36.2%	31,772 ↑ +29.6%	8,545 ↓ -73.1%	10,627 ↑ +24.4%	7,022 ↓ -33.9%
引当金	94,796 -	101,340 ↑ +6.9%	89,862 ↓ -11.3%	106,968 ↑ +19.0%	129,709 ↑ +21.3%	129,030 ↓ -0.5%	90,919 ↓ -29.5%	89,711 ↓ -1.3%	110,408 ↑ +23.1%
その他の流動負債	77,810 -	83,921 ↑ +7.9%	88,984 ↑ +6.0%	116,125 ↑ +30.5%	122,267 ↑ +5.3%	128,060 ↑ +4.7%	129,087 ↑ +0.8%	109,360 ↓ -15.3%	114,335 ↑ +4.5%
売却目的で保有する資産に直接関連する負債を除く負債	- -	- -	- -	- -	1,173,491 -	1,276,561 ↑ +8.8%	1,435,450 ↑ +12.4%	1,032,086 ↓ -28.1%	1,001,346 ↓ -3.0%
売却目的で保有する資産に直接関連する負債	- -	- -	- -	- -	- -	1,806 -	8,037 ↑ +345.0%	6,661 ↓ -17.1%	- -
流動負債	1,028,950 -	1,005,134 ↓ -2.3%	1,162,328 ↑ +15.6%	1,090,692 ↓ -6.2%	1,173,491 ↑ +7.6%	1,278,367 ↑ +8.9%	1,443,487 ↑ +12.9%	1,038,747 ↓ -28.0%	1,001,346 ↓ -3.6%
非流動負債
社債及び借入金	552,971 -	582,965 ↑ +5.4%	838,139 ↑ +43.8%	1,100,677 ↑ +31.3%	1,089,190 ↓ -1.0%	1,064,463 ↓ -2.3%	977,581 ↓ -8.2%	1,033,236 ↑ +5.7%	910,033 ↓ -11.9%
その他の金融負債	96,655 -	87,616 ↓ -9.4%	92,056 ↑ +5.1%	81,117 ↓ -11.9%	101,718 ↑ +25.4%	98,594 ↓ -3.1%	100,144 ↑ +1.6%	91,157 ↓ -9.0%	87,885 ↓ -3.6%
退職給付に係る負債	39,871 -	43,981 ↑ +10.3%	45,770 ↑ +4.1%	37,179 ↓ -18.8%	33,091 ↓ -11.0%	26,427 ↓ -20.1%	30,589 ↑ +15.7%	24,841 ↓ -18.8%	22,084 ↓ -11.1%
引当金	24,620 -	22,698 ↓ -7.8%	21,491 ↓ -5.3%	25,115 ↑ +16.9%	36,502 ↑ +45.3%	38,443 ↑ +5.3%	46,059 ↑ +19.8%	25,974 ↓ -43.6%	26,383 ↑ +1.6%
繰延税金負債	58,404 -	51,171 ↓ -12.4%	79,528 ↑ +55.4%	101,854 ↑ +28.1%	101,299 ↓ -0.5%	101,164 ↓ -0.1%	121,146 ↑ +19.8%	111,048 ↓ -8.3%	78,321 ↓ -29.5%
その他の非流動負債	15,000 -	26,167 ↑ +74.4%	22,183 ↓ -15.2%	71,501 ↑ +222.3%	70,883 ↓ -0.9%	68,856 ↓ -2.9%	51,446 ↓ -25.3%	40,366 ↓ -21.5%	42,316 ↑ +4.8%
非流動負債	787,521 -	814,598 ↑ +3.4%	1,099,167 ↑ +34.9%	1,417,443 ↑ +29.0%	1,432,683 ↑ +1.1%	1,397,947 ↓ -2.4%	1,326,965 ↓ -5.1%	1,326,622 ↓ -0.0%	1,167,022 ↓ -12.0%
負債	1,816,471 -	1,819,732 ↑ +0.2%	2,261,495 ↑ +24.3%	2,508,135 ↑ +10.9%	2,606,174 ↑ +3.9%	2,676,314 ↑ +2.7%	2,770,452 ↑ +3.5%	2,365,369 ↓ -14.6%	2,168,368 ↓ -8.3%
資本
資本金	89,699 -	89,699 0.0%	89,699 0.0%	89,699 0.0%	89,699 0.0%	89,810 ↑ +0.1%	89,938 ↑ +0.1%	90,059 ↑ +0.1%	90,179 ↑ +0.1%
資本剰余金	21,688 -	20,438 ↓ -5.8%	20,784 ↑ +1.7%	26,882 ↑ +29.3%	27,089 ↑ +0.8%	- -	237 -	- -	1,966 -
利益剰余金	738,882 -	820,454 ↑ +11.0%	807,959 ↓ -1.5%	854,538 ↑ +5.8%	974,382 ↑ +14.0%	891,552 ↓ -8.5%	578,175 ↓ -35.1%	640,611 ↑ +10.8%	655,384 ↑ +2.3%
自己株式	-8,296 -	-8,322 ↓ -0.3%	-8,329 ↓ -0.1%	-8,334 ↓ -0.1%	-8,343 ↓ -0.1%	-8,349 ↓ -0.1%	-8,355 ↓ -0.1%	-8,361 ↓ -0.1%	-2,650 ↑ +68.3%
その他の資本の構成要素	85,168 -	76,433 ↓ -10.3%	13,877 ↓ -81.8%	56,445 ↑ +306.8%	135,274 ↑ +139.7%	197,830 ↑ +46.2%	304,033 ↑ +53.7%	174,871 ↓ -42.5%	263,765 ↑ +50.8%
売却目的で保有する資産に関連するその他の包括利益	- -	- -	- -	- -	- -	349 -	1,725 ↑ +394.3%	3,610 ↑ +109.3%	- -
親会社の所有者に帰属する持分	927,141 -	998,702 ↑ +7.7%	923,990 ↓ -7.5%	1,019,230 ↑ +10.3%	1,218,101 ↑ +19.5%	1,171,192 ↓ -3.9%	965,753 ↓ -17.5%	900,790 ↓ -6.7%	1,008,644 ↑ +12.0%
非支配持分	325,073 -	353,184 ↑ +8.6%	468,602 ↑ +32.7%	462,889 ↓ -1.2%	483,876 ↑ +4.5%	317,997 ↓ -34.3%	198,613 ↓ -37.5%	173,625 ↓ -12.6%	228,029 ↑ +31.3%
資本	1,252,214 -	1,351,886 ↑ +8.0%	1,392,592 ↑ +3.0%	1,482,119 ↑ +6.4%	1,701,977 ↑ +14.8%	1,489,189 ↓ -12.5%	1,164,366 ↓ -21.8%	1,074,415 ↓ -7.7%	1,236,673 ↑ +15.1%
負債及び資本	3,068,685 -	3,171,618 ↑ +3.4%	3,654,087 ↑ +15.2%	3,990,254 ↑ +9.2%	4,308,151 ↑ +8.0%	4,165,503 ↓ -3.3%	3,934,818 ↓ -5.5%	3,439,784 ↓ -12.6%	3,405,041 ↓ -1.0%

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

資産

流動資産

現金及び現金同等物

231,929

201,678

↓ -13.0%

180,648

↓ -10.4%

360,918

↑ +99.8%

365,429

↑ +1.2%

305,844

↓ -16.3%

217,449

↓ -28.9%

209,838

↓ -3.5%

208,589

↓ -0.6%

営業債権及びその他の債権

530,571

549,992

↑ +3.7%

570,413

↑ +3.7%

652,616

↑ +14.4%

720,422

↑ +10.4%

603,161

↓ -16.3%

620,022

↑ +2.8%

593,836

↓ -4.2%

608,670

↑ +2.5%

その他の金融資産

6,720

5,352

↓ -20.4%

8,945

↑ +67.1%

12,814

↑ +43.3%

23,991

↑ +87.2%

31,237

↑ +30.2%

31,338

↑ +0.3%

45,015

↑ +43.6%

47,551

↑ +5.6%

棚卸資産

446,801

489,266

↑ +9.5%

492,391

↑ +0.6%

511,529

↑ +3.9%

651,358

↑ +27.3%

744,474

↑ +14.3%

709,637

↓ -4.7%

625,243

↓ -11.9%

595,471

↓ -4.8%

その他の流動資産

38,797

44,935

↑ +15.8%

54,204

↑ +20.6%

46,552

↓ -14.1%

51,442

↑ +10.5%

70,670

↑ +37.4%

79,077

↑ +11.9%

49,993

↓ -36.8%

47,429

↓ -5.1%

売却目的で保有する資産を除く流動資産

1,291,223

1,306,601

↑ +1.2%

1,584,429

↑ +21.3%

1,812,642

↑ +14.4%

1,755,386

↓ -3.2%

1,657,523

↓ -5.6%

1,523,925

↓ -8.1%

1,507,710

↓ -1.1%

売却目的で保有する資産

4,305

↓ -99.0%

7,498

18,359

↑ +144.9%

59,209

↑ +222.5%

流動資産

1,254,818

1,291,223

↑ +2.9%

1,310,906

↑ +1.5%

1,584,471

↑ +20.9%

1,812,642

↑ +14.4%

1,762,884

↓ -2.7%

1,675,882

↓ -4.9%

1,583,134

↓ -5.5%

1,507,710

↓ -4.8%

非流動資産

有形固定資産

675,745

735,918

↑ +8.9%

778,417

↑ +5.8%

793,500

↑ +1.9%

823,022

↑ +3.7%

829,355

↑ +0.8%

796,526

↓ -4.0%

759,266

↓ -4.7%

770,688

↑ +1.5%

のれん

122,849

126,838

↑ +3.2%

200,416

↑ +58.0%

220,295

↑ +9.9%

244,517

↑ +11.0%

266,868

↑ +9.1%

263,757

↓ -1.2%

257,811

↓ -2.3%

275,711

↑ +6.9%

無形資産

232,629

216,664

↓ -6.9%

465,646

↑ +114.9%

450,172

↓ -3.3%

471,109

↑ +4.7%

403,996

↓ -14.2%

272,921

↓ -32.4%

239,319

↓ -12.3%

225,334

↓ -5.8%

持分法で会計処理されている投資

294,370

299,044

↑ +1.6%

264,054

↓ -11.7%

243,803

↓ -7.7%

289,968

↑ +18.9%

402,980

↑ +39.0%

319,988

↓ -20.6%

287,977

↓ -10.0%

203,862

↓ -29.2%

その他の金融資産

316,888

323,392

↑ +2.1%

488,645

↑ +51.1%

528,826

↑ +8.2%

474,899

↓ -10.2%

313,115

↓ -34.1%

412,747

↑ +31.8%

177,405

↓ -57.0%

301,222

↑ +69.8%

退職給付に係る資産

67,693

69,392

↑ +2.5%

61,229

↓ -11.8%

80,455

↑ +31.4%

89,538

↑ +11.3%

99,253

↑ +10.9%

110,390

↑ +11.2%

72,618

↓ -34.2%

52,222

↓ -28.1%

繰延税金資産

62,146

70,587

↑ +13.6%

47,191

↓ -33.1%

41,406

↓ -12.3%

49,121

↑ +18.6%

39,492

↓ -19.6%

37,070

↓ -6.1%

34,608

↓ -6.6%

39,227

↑ +13.3%

その他の非流動資産

41,547

38,560

↓ -7.2%

37,583

↓ -2.5%

47,326

↑ +25.9%

53,335

↑ +12.7%

47,560

↓ -10.8%

45,537

↓ -4.3%

27,646

↓ -39.3%

29,065

↑ +5.1%

非流動資産

1,813,867

1,880,395

↑ +3.7%

2,343,181

↑ +24.6%

2,405,783

↑ +2.7%

2,495,509

↑ +3.7%

2,402,619

↓ -3.7%

2,258,936

↓ -6.0%

1,856,650

↓ -17.8%

1,897,331

↑ +2.2%

資産

3,068,685

3,171,618

↑ +3.4%

3,654,087

↑ +15.2%

3,990,254

↑ +9.2%

4,308,151

↑ +8.0%

4,165,503

↓ -3.3%

3,934,818

↓ -5.5%

3,439,784

↓ -12.6%

3,405,041

↓ -1.0%

負債及び資本

負債

流動負債

社債及び借入金

289,190

256,565

↓ -11.3%

466,527

↑ +81.8%

250,389

↓ -46.3%

261,280

↑ +4.3%

396,903

↑ +51.9%

585,905

↑ +47.6%

252,892

↓ -56.8%

241,422

↓ -4.5%

営業債務及びその他の債務

486,832

482,858

↓ -0.8%

436,070

↓ -9.7%

522,887

↑ +19.9%

551,583

↑ +5.5%

515,865

↓ -6.5%

543,384

↑ +5.3%

488,132

↓ -10.2%

464,422

↓ -4.9%

その他の金融負債

52,244

50,735

↓ -2.9%

48,769

↓ -3.9%

55,913

↑ +14.6%

84,137

↑ +50.5%

74,931

↓ -10.9%

77,610

↑ +3.6%

81,364

↑ +4.8%

63,737

↓ -21.7%

未払法人所得税等

28,078

29,715

↑ +5.8%

32,116

↑ +8.1%

38,410

↑ +19.6%

24,515

↓ -36.2%

31,772

↑ +29.6%

8,545

↓ -73.1%

10,627

↑ +24.4%

7,022

↓ -33.9%

引当金

94,796

101,340

↑ +6.9%

89,862

↓ -11.3%

106,968

↑ +19.0%

129,709

↑ +21.3%

129,030

↓ -0.5%

90,919

↓ -29.5%

89,711

↓ -1.3%

110,408

↑ +23.1%

その他の流動負債

77,810

83,921

↑ +7.9%

88,984

↑ +6.0%

116,125

↑ +30.5%

122,267

↑ +5.3%

128,060

↑ +4.7%

129,087

↑ +0.8%

109,360

↓ -15.3%

114,335

↑ +4.5%

売却目的で保有する資産に直接関連する負債を除く負債

1,173,491

1,276,561

↑ +8.8%

1,435,450

↑ +12.4%

1,032,086

↓ -28.1%

1,001,346

↓ -3.0%

売却目的で保有する資産に直接関連する負債

1,806

8,037

↑ +345.0%

6,661

↓ -17.1%

流動負債

1,028,950

1,005,134

↓ -2.3%

1,162,328

↑ +15.6%

1,090,692

↓ -6.2%

1,173,491

↑ +7.6%

1,278,367

↑ +8.9%

1,443,487

↑ +12.9%

1,038,747

↓ -28.0%

1,001,346

↓ -3.6%

非流動負債

社債及び借入金

552,971

582,965

↑ +5.4%

838,139

↑ +43.8%

1,100,677

↑ +31.3%

1,089,190

↓ -1.0%

1,064,463

↓ -2.3%

977,581

↓ -8.2%

1,033,236

↑ +5.7%

910,033

↓ -11.9%

その他の金融負債

96,655

87,616

↓ -9.4%

92,056

↑ +5.1%

81,117

↓ -11.9%

101,718

↑ +25.4%

98,594

↓ -3.1%

100,144

↑ +1.6%

91,157

↓ -9.0%

87,885

↓ -3.6%

退職給付に係る負債

39,871

43,981

↑ +10.3%

45,770

↑ +4.1%

37,179

↓ -18.8%

33,091

↓ -11.0%

26,427

↓ -20.1%

30,589

↑ +15.7%

24,841

↓ -18.8%

22,084

↓ -11.1%

引当金

24,620

22,698

↓ -7.8%

21,491

↓ -5.3%

25,115

↑ +16.9%

36,502

↑ +45.3%

38,443

↑ +5.3%

46,059

↑ +19.8%

25,974

↓ -43.6%

26,383

↑ +1.6%

繰延税金負債

58,404

51,171

↓ -12.4%

79,528

↑ +55.4%

101,854

↑ +28.1%

101,299

↓ -0.5%

101,164

↓ -0.1%

121,146

↑ +19.8%

111,048

↓ -8.3%

78,321

↓ -29.5%

その他の非流動負債

15,000

26,167

↑ +74.4%

22,183

↓ -15.2%

71,501

↑ +222.3%

70,883

↓ -0.9%

68,856

↓ -2.9%

51,446

↓ -25.3%

40,366

↓ -21.5%

42,316

↑ +4.8%

非流動負債

787,521

814,598

↑ +3.4%

1,099,167

↑ +34.9%

1,417,443

↑ +29.0%

1,432,683

↑ +1.1%

1,397,947

↓ -2.4%

1,326,965

↓ -5.1%

1,326,622

↓ -0.0%

1,167,022

↓ -12.0%

負債

1,816,471

1,819,732

↑ +0.2%

2,261,495

↑ +24.3%

2,508,135

↑ +10.9%

2,606,174

↑ +3.9%

2,676,314

↑ +2.7%

2,770,452

↑ +3.5%

2,365,369

↓ -14.6%

2,168,368

↓ -8.3%

資本

資本金

89,699

0.0%

89,699

0.0%

89,699

0.0%

89,699

0.0%

89,810

↑ +0.1%

89,938

↑ +0.1%

90,059

↑ +0.1%

90,179

↑ +0.1%

資本剰余金

21,688

20,438

↓ -5.8%

20,784

↑ +1.7%

26,882

↑ +29.3%

27,089

↑ +0.8%

237

1,966

利益剰余金

738,882

820,454

↑ +11.0%

807,959

↓ -1.5%

854,538

↑ +5.8%

974,382

↑ +14.0%

891,552

↓ -8.5%

578,175

↓ -35.1%

640,611

↑ +10.8%

655,384

↑ +2.3%

自己株式

-8,296

-8,322

↓ -0.3%

-8,329

↓ -0.1%

-8,334

↓ -0.1%

-8,343

↓ -0.1%

-8,349

↓ -0.1%

-8,355

↓ -0.1%

-8,361

↓ -0.1%

-2,650

↑ +68.3%

その他の資本の構成要素

85,168

76,433

↓ -10.3%

13,877

↓ -81.8%

56,445

↑ +306.8%

135,274

↑ +139.7%

197,830

↑ +46.2%

304,033

↑ +53.7%

174,871

↓ -42.5%

263,765

↑ +50.8%

売却目的で保有する資産に関連するその他の包括利益

349

1,725

↑ +394.3%

3,610

↑ +109.3%

親会社の所有者に帰属する持分

927,141

998,702

↑ +7.7%

923,990

↓ -7.5%

1,019,230

↑ +10.3%

1,218,101

↑ +19.5%

1,171,192

↓ -3.9%

965,753

↓ -17.5%

900,790

↓ -6.7%

1,008,644

↑ +12.0%

非支配持分

325,073

353,184

↑ +8.6%

468,602

↑ +32.7%

462,889

↓ -1.2%

483,876

↑ +4.5%

317,997

↓ -34.3%

198,613

↓ -37.5%

173,625

↓ -12.6%

228,029

↑ +31.3%

資本

1,252,214

1,351,886

↑ +8.0%

1,392,592

↑ +3.0%

1,482,119

↑ +6.4%

1,701,977

↑ +14.8%

1,489,189

↓ -12.5%

1,164,366

↓ -21.8%

1,074,415

↓ -7.7%

1,236,673

↑ +15.1%

負債及び資本

3,068,685

3,171,618

↑ +3.4%

3,654,087

↑ +15.2%

3,990,254

↑ +9.2%

4,308,151

↑ +8.0%

4,165,503

↓ -3.3%

3,934,818

↓ -5.5%

3,439,784

↓ -12.6%

3,405,041

↓ -1.0%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△は損失）	240,811 -	188,370 ↓ -21.8%	130,480 ↓ -30.7%	137,803 ↑ +5.6%	251,136 ↑ +82.2%	231 ↓ -99.9%	-462,792 ↓ -200442.9%	58,093 ↑ +112.6%	116,068 ↑ +99.8%
減価償却費及び償却費	107,103 -	112,495 ↑ +5.0%	131,741 ↑ +17.1%	136,017 ↑ +3.2%	156,667 ↑ +15.2%	167,957 ↑ +7.2%	157,522 ↓ -6.2%	131,597 ↓ -16.5%	121,069 ↓ -8.0%
事業譲渡益等	- -	- -	- -	- -	- -	- -	- -	-56,653 -	-96,559 ↓ -70.4%
減損損失（又は戻入れ）	- -	24,639 -	37,328 ↑ +51.5%	40,833 ↑ +9.4%	8,111 ↓ -80.1%	109,417 ↑ +1249.0%	269,389 ↑ +146.2%	26,312 ↓ -90.2%	34,607 ↑ +31.5%
持分法による投資損益（△は益）	-55,319 -	-37,201 ↑ +32.8%	-9,233 ↑ +75.2%	12,459 ↑ +234.9%	-42,180 ↓ -438.6%	6,797 ↑ +116.1%	57,398 ↑ +744.5%	-20,639 ↓ -136.0%	43,271 ↑ +309.7%
受取利息及び受取配当金	-10,101 -	-10,849 ↓ -7.4%	-10,904 ↓ -0.5%	-8,440 ↑ +22.6%	-9,976 ↓ -18.2%	-18,730 ↓ -87.8%	-22,139 ↓ -18.2%	-15,831 ↑ +28.5%	-11,728 ↑ +25.9%
支払利息	10,646 -	10,623 ↓ -0.2%	12,513 ↑ +17.8%	16,091 ↑ +28.6%	16,111 ↑ +0.1%	22,468 ↑ +39.5%	29,234 ↑ +30.1%	28,704 ↓ -1.8%	33,454 ↑ +16.5%
事業構造改善費用	14,210 -	9,067 ↓ -36.2%	7,806 ↓ -13.9%	6,323 ↓ -19.0%	10,572 ↑ +67.2%	22,021 ↑ +108.3%	48,397 ↑ +119.8%	23,583 ↓ -51.3%	26,627 ↑ +12.9%
条件付対価に係る公正価値変動	-8,383 -	-8,950 ↓ -6.8%	-48,475 ↓ -441.6%	-22,463 ↑ +53.7%	-3,282 ↑ +85.4%	-3,388 ↓ -3.2%	1,562 ↑ +146.1%	-2,427 ↓ -255.4%	-1,153 ↑ +52.5%
固定資産売却損益（△は益）	-6,801 -	-1,434 ↑ +78.9%	-931 ↑ +35.1%	-18,730 ↓ -1911.8%	-718 ↑ +96.2%	-5,226 ↓ -627.9%	-1,215 ↑ +76.8%	-14,339 ↓ -1080.2%	-1,207 ↑ +91.6%
営業債権の増減額（△は増加）	-24,617 -	-26,600 ↓ -8.1%	-10,938 ↑ +58.9%	-22,426 ↓ -105.0%	-19,465 ↑ +13.2%	134,499 ↑ +791.0%	34,798 ↓ -74.1%	-21,964 ↓ -163.1%	-3,624 ↑ +83.5%
棚卸資産の増減額（△は増加）	-55,626 -	-35,613 ↑ +36.0%	-11,713 ↑ +67.1%	12,644 ↑ +207.9%	-98,247 ↓ -877.0%	-79,887 ↑ +18.7%	78,554 ↑ +198.3%	56,532 ↓ -28.0%	38,564 ↓ -31.8%
営業債務の増減額（△は減少）	73,607 -	-18,673 ↓ -125.4%	-22,048 ↓ -18.1%	48,270 ↑ +318.9%	-39,188 ↓ -181.2%	-63,628 ↓ -62.4%	-32,251 ↑ +49.3%	-6,113 ↑ +81.0%	-71,947 ↓ -1077.0%
前受収益の増減額(△は減少)	- -	- -	4,881 -	47,976 ↑ +882.9%	565 ↓ -98.8%	-13,717 ↓ -2527.8%	-11,543 ↑ +15.8%	-23,064 ↓ -99.8%	-9,235 ↑ +60.0%
引当金の増減額（△は減少）	10,514 -	4,124 ↓ -60.8%	-8,060 ↓ -295.4%	16,513 ↑ +304.9%	15,559 ↓ -5.8%	-13,373 ↓ -186.0%	-50,143 ↓ -275.0%	-326 ↑ +99.3%	8,897 ↑ +2829.1%
その他	- -	38,041 -	-57,184 ↓ -250.3%	28,094 ↑ +149.1%	-9,620 ↓ -134.2%	-88,340 ↓ -818.3%	-67,240 ↑ +23.9%	110,069 ↑ +263.7%	53,093 ↓ -51.8%
小計	297,775 -	245,070 ↓ -17.7%	145,202 ↓ -40.8%	430,964 ↑ +196.8%	236,045 ↓ -45.2%	177,101 ↓ -25.0%	29,531 ↓ -83.3%	273,534 ↑ +826.3%	280,197 ↑ +2.4%
利息及び配当金の受取額	41,742 -	32,999 ↓ -20.9%	27,033 ↓ -18.1%	15,968 ↓ -40.9%	22,258 ↑ +39.4%	25,265 ↑ +13.5%	26,812 ↑ +6.1%	20,659 ↓ -22.9%	15,873 ↓ -23.2%
利息の支払額	-10,534 -	-10,940 ↓ -3.9%	-12,733 ↓ -16.4%	-15,860 ↓ -24.6%	-15,404 ↑ +2.9%	-21,768 ↓ -41.3%	-28,060 ↓ -28.9%	-27,478 ↑ +2.1%	-29,833 ↓ -8.6%
法人所得税の支払額	-28,747 -	-50,161 ↓ -74.5%	-48,688 ↑ +2.9%	-54,401 ↓ -11.7%	-68,323 ↓ -25.6%	-65,529 ↑ +4.1%	-48,333 ↑ +26.2%	-10,090 ↑ +79.1%	-27,379 ↓ -171.3%
事業構造改善費用の支払額	-6,986 -	-8,825 ↓ -26.3%	-4,802 ↑ +45.6%	-2,207 ↑ +54.0%	-2,861 ↓ -29.6%	-3,448 ↓ -20.5%	-31,267 ↓ -806.8%	-23,598 ↑ +24.5%	-4,099 ↑ +82.6%
営業活動によるキャッシュ・フロー	293,250 -	208,143 ↓ -29.0%	106,012 ↓ -49.1%	374,464 ↑ +253.2%	171,715 ↓ -54.1%	111,621 ↓ -35.0%	-51,317 ↓ -146.0%	233,027 ↑ +554.1%	234,759 ↑ +0.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	3,336 -	-6,968 ↓ -308.9%	-2,963 ↑ +57.5%
有価証券の純増減額(△は増加)	- -	- -	- -	-2,644 -	-7,529 ↓ -184.8%	6,546 ↑ +186.9%	-3,953 ↓ -160.4%	2,910 ↑ +173.6%	-9,875 ↓ -439.3%
固定資産の取得による支出	-149,207 -	-174,816 ↓ -17.2%	-120,449 ↑ +31.1%	-120,812 ↓ -0.3%	-107,467 ↑ +11.0%	-143,581 ↓ -33.6%	-152,873 ↓ -6.5%	-130,465 ↑ +14.7%	-121,566 ↑ +6.8%
固定資産の売却による収入	10,200 -	4,010 ↓ -60.7%	1,974 ↓ -50.8%	24,371 ↑ +1134.6%	2,537 ↓ -89.6%	18,231 ↑ +618.6%	1,959 ↓ -89.3%	16,816 ↑ +758.4%	4,243 ↓ -74.8%
子会社の取得による収支（△は支出）	-13,236 -	-3,348 ↑ +74.7%	-204,592 ↓ -6010.9%	-3,355 ↑ +98.4%	- -	-17,174 -	-1,019 ↑ +94.1%	-196 ↑ +80.8%	-6,985 ↓ -3463.8%
投資の取得による支出	-14,276 -	-9,126 ↑ +36.1%	-122,493 ↓ -1242.2%	-8,074 ↑ +93.4%	-15,768 ↓ -95.3%	-7,692 ↑ +51.2%	-5,273 ↑ +31.4%	-4,117 ↑ +21.9%	-115,409 ↓ -2703.2%
投資の売却及び償還による収入	6,092 -	2,420 ↓ -60.3%	6,763 ↑ +179.5%	20,935 ↑ +209.6%	16,540 ↓ -21.0%	42,974 ↑ +159.8%	97,963 ↑ +128.0%	179,970 ↑ +83.7%	121,426 ↓ -32.5%
子会社の売却による収入	- -	- -	- -	- -	153 -	30,092 ↑ +19568.0%	20,701 ↓ -31.2%	39,671 ↑ +91.6%	55,731 ↑ +40.5%
子会社の売却による支出	- -	- -	- -	- -	- -	- -	-2,469 -	-11,614 ↓ -370.4%	-20 ↑ +99.8%
その他	5,907 -	23 ↓ -99.6%	1,889 ↑ +8113.0%	-6,050 ↓ -420.3%	-5,183 ↑ +14.3%	-10,278 ↓ -98.3%	-2,787 ↑ +72.9%	-778 ↑ +72.1%	597 ↑ +176.7%
投資活動によるキャッシュ・フロー	-154,520 -	-180,837 ↓ -17.0%	-499,670 ↓ -176.3%	-177,389 ↑ +64.5%	-115,421 ↑ +34.9%	-19,411 ↑ +83.2%	-112,240 ↓ -478.2%	85,229 ↑ +175.9%	-74,821 ↓ -187.8%
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）	-82,586 -	3,180 ↑ +103.9%	237,592 ↑ +7371.4%	-237,585 ↓ -200.0%	-3,158 ↑ +98.7%	100,959 ↑ +3296.9%	26,405 ↓ -73.8%	-226,165 ↓ -956.5%	5,996 ↑ +102.7%
コマーシャル・ペーパーの純増減額（△は減少）	34,000 -	-4,000 ↓ -111.8%	-28,000 ↓ -600.0%	-2,000 ↑ +92.9%	10,000 ↑ +600.0%	35,000 ↑ +250.0%	29,000 ↓ -17.1%	-37,000 ↓ -227.6%	-40,423 ↓ -9.3%
長期借入れによる収入	81,690 -	89,190 ↑ +9.2%	67,689 ↓ -24.1%	202,403 ↑ +199.0%	46,154 ↓ -77.2%	66,141 ↑ +43.3%	67,113 ↑ +1.5%	153,978 ↑ +129.4%	37,570 ↓ -75.6%
長期借入金の返済による支出	-58,984 -	-67,871 ↓ -15.1%	-85,657 ↓ -26.2%	-58,517 ↑ +31.7%	-77,132 ↓ -31.8%	-109,130 ↓ -41.5%	-39,083 ↑ +64.2%	-132,253 ↓ -238.4%	-155,889 ↓ -17.9%
社債の発行による収入	39,790 -	49,725 ↑ +25.0%	282,575 ↑ +468.3%	158,734 ↓ -43.8%	34,808 ↓ -78.1%	- -	39,836 -	99,161 ↑ +148.9%	- -
社債の償還による支出	-55,000 -	-77,000 ↓ -40.0%	-30,500 ↑ +60.4%	-45,000 ↓ -47.5%	-34,259 ↑ +23.9%	- -	-30,000 -	-120,000 ↓ -300.0%	- -
リース負債の返済による支出	-3,281 -	-3,175 ↑ +3.2%	-14,778 ↓ -365.4%	-15,149 ↓ -2.5%	-15,984 ↓ -5.5%	-16,668 ↓ -4.3%	-18,619 ↓ -11.7%	-19,201 ↓ -3.1%	-20,643 ↓ -7.5%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	6,700 -	- -
配当金の支払額	-27,797 -	-37,606 ↓ -35.3%	-35,970 ↑ +4.4%	-19,620 ↑ +45.5%	-31,068 ↓ -58.3%	-42,484 ↓ -36.7%	-19,639 ↑ +53.8%	-9,866 ↑ +49.8%	-19,680 ↓ -99.5%
非支配持分への配当金の支払額	-15,569 -	-13,521 ↑ +13.2%	-16,717 ↓ -23.6%	-16,775 ↓ -0.3%	-11,195 ↑ +33.3%	-13,982 ↓ -24.9%	-5,965 ↑ +57.3%	-11,698 ↓ -96.1%	-1,662 ↑ +85.8%
非支配持分からの子会社持分取得による支出	-6,588 -	-2,205 ↑ +66.5%	-2,622 ↓ -18.9%	-19,396 ↓ -639.7%	-3,999 ↑ +79.4%	-199,073 ↓ -4878.1%	- -	-5,330 -	-2,245 ↑ +57.9%
その他	61 -	2,417 ↑ +3862.3%	-70 ↓ -102.9%	2,090 ↑ +3085.7%	4,439 ↑ +112.4%	735 ↓ -83.4%	198 ↓ -73.1%	896 ↑ +352.5%	-2,092 ↓ -333.5%
財務活動によるキャッシュ・フロー	-94,264 -	-60,866 ↑ +35.4%	373,542 ↑ +713.7%	-39,974 ↓ -110.7%	-81,394 ↓ -103.6%	-178,502 ↓ -119.3%	49,246 ↑ +127.6%	-300,778 ↓ -710.8%	-199,068 ↑ +33.8%
現金及び現金同等物の為替変動による影響	-5,832 -	3,309 ↑ +156.7%	-914 ↓ -127.6%	23,169 ↑ +2634.9%	29,611 ↑ +27.8%	27,842 ↓ -6.0%	28,736 ↑ +3.2%	-6,823 ↓ -123.7%	15,657 ↑ +329.5%
現金及び現金同等物の増減額（△は減少）	38,634 -	-30,251 ↓ -178.3%	-21,030 ↑ +30.5%	180,270 ↑ +957.2%	4,511 ↓ -97.5%	-58,450 ↓ -1395.7%	-85,575 ↓ -46.4%	10,655 ↑ +112.5%	-23,473 ↓ -320.3%
現金及び現金同等物	231,929 -	201,678 ↓ -13.0%	180,648 ↓ -10.4%	360,918 ↑ +99.8%	365,429 ↑ +1.2%	305,844 ↓ -16.3%	217,449 ↓ -28.9%	209,838 ↓ -3.5%	208,589 ↓ -0.6%
売却目的で保有する資産への振替に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	-1,135 -	-2,820 ↓ -148.5%	-18,266 ↓ -547.7%	22,224 ↑ +221.7%

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

税引前利益（△は損失）

240,811

188,370

↓ -21.8%

130,480

↓ -30.7%

137,803

↑ +5.6%

251,136

↑ +82.2%

231

↓ -99.9%

-462,792

↓ -200442.9%

58,093

↑ +112.6%

116,068

↑ +99.8%

減価償却費及び償却費

107,103

112,495

↑ +5.0%

131,741

↑ +17.1%

136,017

↑ +3.2%

156,667

↑ +15.2%

167,957

↑ +7.2%

157,522

↓ -6.2%

131,597

↓ -16.5%

121,069

↓ -8.0%

事業譲渡益等

-56,653

-96,559

↓ -70.4%

減損損失（又は戻入れ）

24,639

37,328

↑ +51.5%

40,833

↑ +9.4%

8,111

↓ -80.1%

109,417

↑ +1249.0%

269,389

↑ +146.2%

26,312

↓ -90.2%

34,607

↑ +31.5%

持分法による投資損益（△は益）

-55,319

-37,201

↑ +32.8%

-9,233

↑ +75.2%

12,459

↑ +234.9%

-42,180

↓ -438.6%

6,797

↑ +116.1%

57,398

↑ +744.5%

-20,639

↓ -136.0%

43,271

↑ +309.7%

受取利息及び受取配当金

-10,101

-10,849

↓ -7.4%

-10,904

↓ -0.5%

-8,440

↑ +22.6%

-9,976

↓ -18.2%

-18,730

↓ -87.8%

-22,139

↓ -18.2%

-15,831

↑ +28.5%

-11,728

↑ +25.9%

支払利息

10,646

10,623

↓ -0.2%

12,513

↑ +17.8%

16,091

↑ +28.6%

16,111

↑ +0.1%

22,468

↑ +39.5%

29,234

↑ +30.1%

28,704

↓ -1.8%

33,454

↑ +16.5%

事業構造改善費用

14,210

9,067

↓ -36.2%

7,806

↓ -13.9%

6,323

↓ -19.0%

10,572

↑ +67.2%

22,021

↑ +108.3%

48,397

↑ +119.8%

23,583

↓ -51.3%

26,627

↑ +12.9%

条件付対価に係る公正価値変動

-8,383

-8,950

↓ -6.8%

-48,475

↓ -441.6%

-22,463

↑ +53.7%

-3,282

↑ +85.4%

-3,388

↓ -3.2%

1,562

↑ +146.1%

-2,427

↓ -255.4%

-1,153

↑ +52.5%

固定資産売却損益（△は益）

-6,801

-1,434

↑ +78.9%

-931

↑ +35.1%

-18,730

↓ -1911.8%

-718

↑ +96.2%

-5,226

↓ -627.9%

-1,215

↑ +76.8%

-14,339

↓ -1080.2%

-1,207

↑ +91.6%

営業債権の増減額（△は増加）

-24,617

-26,600

↓ -8.1%

-10,938

↑ +58.9%

-22,426

↓ -105.0%

-19,465

↑ +13.2%

134,499

↑ +791.0%

34,798

↓ -74.1%

-21,964

↓ -163.1%

-3,624

↑ +83.5%

棚卸資産の増減額（△は増加）

-55,626

-35,613

↑ +36.0%

-11,713

↑ +67.1%

12,644

↑ +207.9%

-98,247

↓ -877.0%

-79,887

↑ +18.7%

78,554

↑ +198.3%

56,532

↓ -28.0%

38,564

↓ -31.8%

営業債務の増減額（△は減少）

73,607

-18,673

↓ -125.4%

-22,048

↓ -18.1%

48,270

↑ +318.9%

-39,188

↓ -181.2%

-63,628

↓ -62.4%

-32,251

↑ +49.3%

-6,113

↑ +81.0%

-71,947

↓ -1077.0%

前受収益の増減額(△は減少)

4,881

47,976

↑ +882.9%

565

↓ -98.8%

-13,717

↓ -2527.8%

-11,543

↑ +15.8%

-23,064

↓ -99.8%

-9,235

↑ +60.0%

引当金の増減額（△は減少）

10,514

4,124

↓ -60.8%

-8,060

↓ -295.4%

16,513

↑ +304.9%

15,559

↓ -5.8%

-13,373

↓ -186.0%

-50,143

↓ -275.0%

-326

↑ +99.3%

8,897

↑ +2829.1%

その他

38,041

-57,184

↓ -250.3%

28,094

↑ +149.1%

-9,620

↓ -134.2%

-88,340

↓ -818.3%

-67,240

↑ +23.9%

110,069

↑ +263.7%

53,093

↓ -51.8%

小計

297,775

245,070

↓ -17.7%

145,202

↓ -40.8%

430,964

↑ +196.8%

236,045

↓ -45.2%

177,101

↓ -25.0%

29,531

↓ -83.3%

273,534

↑ +826.3%

280,197

↑ +2.4%

利息及び配当金の受取額

41,742

32,999

↓ -20.9%

27,033

↓ -18.1%

15,968

↓ -40.9%

22,258

↑ +39.4%

25,265

↑ +13.5%

26,812

↑ +6.1%

20,659

↓ -22.9%

15,873

↓ -23.2%

利息の支払額

-10,534

-10,940

↓ -3.9%

-12,733

↓ -16.4%

-15,860

↓ -24.6%

-15,404

↑ +2.9%

-21,768

↓ -41.3%

-28,060

↓ -28.9%

-27,478

↑ +2.1%

-29,833

↓ -8.6%

法人所得税の支払額

-28,747

-50,161

↓ -74.5%

-48,688

↑ +2.9%

-54,401

↓ -11.7%

-68,323

↓ -25.6%

-65,529

↑ +4.1%

-48,333

↑ +26.2%

-10,090

↑ +79.1%

-27,379

↓ -171.3%

事業構造改善費用の支払額

-6,986

-8,825

↓ -26.3%

-4,802

↑ +45.6%

-2,207

↑ +54.0%

-2,861

↓ -29.6%

-3,448

↓ -20.5%

-31,267

↓ -806.8%

-23,598

↑ +24.5%

-4,099

↑ +82.6%

営業活動によるキャッシュ・フロー

293,250

208,143

↓ -29.0%

106,012

↓ -49.1%

374,464

↑ +253.2%

171,715

↓ -54.1%

111,621

↓ -35.0%

-51,317

↓ -146.0%

233,027

↑ +554.1%

234,759

↑ +0.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

3,336

-6,968

↓ -308.9%

-2,963

↑ +57.5%

有価証券の純増減額(△は増加)

-2,644

-7,529

↓ -184.8%

6,546

↑ +186.9%

-3,953

↓ -160.4%

2,910

↑ +173.6%

-9,875

↓ -439.3%

固定資産の取得による支出

-149,207

-174,816

↓ -17.2%

-120,449

↑ +31.1%

-120,812

↓ -0.3%

-107,467

↑ +11.0%

-143,581

↓ -33.6%

-152,873

↓ -6.5%

-130,465

↑ +14.7%

-121,566

↑ +6.8%

固定資産の売却による収入

10,200

4,010

↓ -60.7%

1,974

↓ -50.8%

24,371

↑ +1134.6%

2,537

↓ -89.6%

18,231

↑ +618.6%

1,959

↓ -89.3%

16,816

↑ +758.4%

4,243

↓ -74.8%

子会社の取得による収支（△は支出）

-13,236

-3,348

↑ +74.7%

-204,592

↓ -6010.9%

-3,355

↑ +98.4%

-17,174

-1,019

↑ +94.1%

-196

↑ +80.8%

-6,985

↓ -3463.8%

投資の取得による支出

-14,276

-9,126

↑ +36.1%

-122,493

↓ -1242.2%

-8,074

↑ +93.4%

-15,768

↓ -95.3%

-7,692

↑ +51.2%

-5,273

↑ +31.4%

-4,117

↑ +21.9%

-115,409

↓ -2703.2%

投資の売却及び償還による収入

6,092

2,420

↓ -60.3%

6,763

↑ +179.5%

20,935

↑ +209.6%

16,540

↓ -21.0%

42,974

↑ +159.8%

97,963

↑ +128.0%

179,970

↑ +83.7%

121,426

↓ -32.5%

子会社の売却による収入

153

30,092

↑ +19568.0%

20,701

↓ -31.2%

39,671

↑ +91.6%

55,731

↑ +40.5%

子会社の売却による支出

-2,469

-11,614

↓ -370.4%

-20

↑ +99.8%

その他

5,907

↓ -99.6%

1,889

↑ +8113.0%

-6,050

↓ -420.3%

-5,183

↑ +14.3%

-10,278

↓ -98.3%

-2,787

↑ +72.9%

-778

↑ +72.1%

597

↑ +176.7%

投資活動によるキャッシュ・フロー

-154,520

-180,837

↓ -17.0%

-499,670

↓ -176.3%

-177,389

↑ +64.5%

-115,421

↑ +34.9%

-19,411

↑ +83.2%

-112,240

↓ -478.2%

85,229

↑ +175.9%

-74,821

↓ -187.8%

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）

-82,586

3,180

↑ +103.9%

237,592

↑ +7371.4%

-237,585

↓ -200.0%

-3,158

↑ +98.7%

100,959

↑ +3296.9%

26,405

↓ -73.8%

-226,165

↓ -956.5%

5,996

↑ +102.7%

コマーシャル・ペーパーの純増減額（△は減少）

34,000

-4,000

↓ -111.8%

-28,000

↓ -600.0%

-2,000

↑ +92.9%

10,000

↑ +600.0%

35,000

↑ +250.0%

29,000

↓ -17.1%

-37,000

↓ -227.6%

-40,423

↓ -9.3%

長期借入れによる収入

81,690

89,190

↑ +9.2%

67,689

↓ -24.1%

202,403

↑ +199.0%

46,154

↓ -77.2%

66,141

↑ +43.3%

67,113

↑ +1.5%

153,978

↑ +129.4%

37,570

↓ -75.6%

長期借入金の返済による支出

-58,984

-67,871

↓ -15.1%

-85,657

↓ -26.2%

-58,517

↑ +31.7%

-77,132

↓ -31.8%

-109,130

↓ -41.5%

-39,083

↑ +64.2%

-132,253

↓ -238.4%

-155,889

↓ -17.9%

社債の発行による収入

39,790

49,725

↑ +25.0%

282,575

↑ +468.3%

158,734

↓ -43.8%

34,808

↓ -78.1%

39,836

99,161

↑ +148.9%

社債の償還による支出

-55,000

-77,000

↓ -40.0%

-30,500

↑ +60.4%

-45,000

↓ -47.5%

-34,259

↑ +23.9%

-30,000

-120,000

↓ -300.0%

リース負債の返済による支出

-3,281

-3,175

↑ +3.2%

-14,778

↓ -365.4%

-15,149

↓ -2.5%

-15,984

↓ -5.5%

-16,668

↓ -4.3%

-18,619

↓ -11.7%

-19,201

↓ -3.1%

-20,643

↓ -7.5%

セール・アンド・リースバックによる収入

6,700

配当金の支払額

-27,797

-37,606

↓ -35.3%

-35,970

↑ +4.4%

-19,620

↑ +45.5%

-31,068

↓ -58.3%

-42,484

↓ -36.7%

-19,639

↑ +53.8%

-9,866

↑ +49.8%

-19,680

↓ -99.5%

非支配持分への配当金の支払額

-15,569

-13,521

↑ +13.2%

-16,717

↓ -23.6%

-16,775

↓ -0.3%

-11,195

↑ +33.3%

-13,982

↓ -24.9%

-5,965

↑ +57.3%

-11,698

↓ -96.1%

-1,662

↑ +85.8%

非支配持分からの子会社持分取得による支出

-6,588

-2,205

↑ +66.5%

-2,622

↓ -18.9%

-19,396

↓ -639.7%

-3,999

↑ +79.4%

-199,073

↓ -4878.1%

-5,330

-2,245

↑ +57.9%

その他

2,417

↑ +3862.3%

-70

↓ -102.9%

2,090

↑ +3085.7%

4,439

↑ +112.4%

735

↓ -83.4%

198

↓ -73.1%

896

↑ +352.5%

-2,092

↓ -333.5%

財務活動によるキャッシュ・フロー

-94,264

-60,866

↑ +35.4%

373,542

↑ +713.7%

-39,974

↓ -110.7%

-81,394

↓ -103.6%

-178,502

↓ -119.3%

49,246

↑ +127.6%

-300,778

↓ -710.8%

-199,068

↑ +33.8%

現金及び現金同等物の為替変動による影響

-5,832

3,309

↑ +156.7%

-914

↓ -127.6%

23,169

↑ +2634.9%

29,611

↑ +27.8%

27,842

↓ -6.0%

28,736

↑ +3.2%

-6,823

↓ -123.7%

15,657

↑ +329.5%

現金及び現金同等物の増減額（△は減少）

38,634

-30,251

↓ -178.3%

-21,030

↑ +30.5%

180,270

↑ +957.2%

4,511

↓ -97.5%

-58,450

↓ -1395.7%

-85,575

↓ -46.4%

10,655

↑ +112.5%

-23,473

↓ -320.3%

現金及び現金同等物

231,929

201,678

↓ -13.0%

180,648

↓ -10.4%

360,918

↑ +99.8%

365,429

↑ +1.2%

305,844

↓ -16.3%

217,449

↓ -28.9%

209,838

↓ -3.5%

208,589

↓ -0.6%

売却目的で保有する資産への振替に伴う現金及び現金同等物の増減額（△は減少）

-1,135

-2,820

↓ -148.5%

-18,266

↓ -547.7%

22,224

↑ +221.7%

4005住友化学4005住友化学

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