OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 三菱ケミカルグループ（4188）

4188
三菱ケミカルグループ
4188三菱ケミカルグループ

化学
プライム市場|TOPIX Large70|3月決算
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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

三菱ケミカルグループ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）

(単位: 百万円)
勘定科目
2018年
IFRS
2019年
IFRS
2020年
IFRS
2021年
IFRS
2022年
IFRS
2023年
IFRS
2024年
IFRS
2025年
IFRS
2026年
IFRS
勘定科目2018年2019年2020年2021年2022年2023年2024年2025年2026年
継続事業
売上収益
3,724,406
-
3,840,341
↑ +3.1%
3,580,510
↓ -6.8%
3,257,535
↓ -9.0%
3,976,948
↑ +22.1%
4,634,532
↑ +16.5%
4,387,218
↓ -5.3%
3,947,566
↓ -10.0%
3,703,988
↓ -6.2%
売上原価
2,604,344
-
2,765,813
↑ +6.2%
2,593,247
↓ -6.2%
2,331,286
↓ -10.1%
2,862,224
↑ +22.8%
3,395,045
↑ +18.6%
3,240,394
↓ -4.6%
2,908,249
↓ -10.3%
2,632,886
↓ -9.5%
売上総利益
1,120,062
-
1,074,528
↓ -4.1%
987,263
↓ -8.1%
926,249
↓ -6.2%
1,114,724
↑ +20.3%
1,239,487
↑ +11.2%
1,146,824
↓ -7.5%
1,039,317
↓ -9.4%
1,071,102
↑ +3.1%
販売費及び一般管理費
764,317
-
776,927
↑ +1.6%
800,572
↑ +3.0%
752,693
↓ -6.0%
854,455
↑ +13.5%
922,650
↑ +8.0%
932,345
↑ +1.1%
796,039
↓ -14.6%
813,877
↑ +2.2%
その他の営業収益
19,679
-
21,311
↑ +8.3%
27,571
↑ +29.4%
30,713
↑ +11.4%
81,692
↑ +166.0%
31,893
↓ -61.0%
117,801
↑ +269.4%
37,161
↓ -68.5%
31,651
↓ -14.8%
その他の営業費用
46,350
-
50,977
↑ +10.0%
83,373
↑ +63.6%
172,391
↑ +106.8%
59,961
↓ -65.2%
177,755
↑ +196.5%
78,539
↓ -55.8%
146,725
↑ +86.8%
256,543
↑ +74.8%
持分法による投資損益
26,637
-
26,817
↑ +0.7%
13,396
↓ -50.0%
15,640
↑ +16.8%
21,194
↑ +35.5%
11,743
↓ -44.6%
8,090
↓ -31.1%
7,836
↓ -3.1%
-2,255
↓ -128.8%
営業利益（△損失）
355,711
-
294,752
↓ -17.1%
144,285
↓ -51.0%
47,518
↓ -67.1%
303,194
↑ +538.1%
182,718
↓ -39.7%
261,831
↑ +43.3%
141,550
↓ -45.9%
30,078
↓ -78.8%
金融収益
8,404
-
10,226
↑ +21.7%
7,206
↓ -29.5%
8,252
↑ +14.5%
9,368
↑ +13.5%
16,636
↑ +77.6%
23,796
↑ +43.0%
8,134
↓ -65.8%
9,220
↑ +13.4%
金融費用
20,038
-
20,132
↑ +0.5%
29,488
↑ +46.5%
22,862
↓ -22.5%
22,192
↓ -2.9%
31,390
↑ +41.4%
45,080
↑ +43.6%
50,436
↑ +11.9%
38,587
↓ -23.5%
税引前利益（△損失）
344,077
-
284,846
↓ -17.2%
122,003
↓ -57.2%
32,908
↓ -73.0%
290,370
↑ +782.4%
167,964
↓ -42.2%
240,547
↑ +43.2%
99,248
↓ -58.7%
711
↓ -99.3%
法人所得税費用
67,715
-
70,589
↑ +4.2%
52,335
↓ -25.9%
10,186
↓ -80.5%
80,965
↑ +694.9%
32,419
↓ -60.0%
62,108
↑ +91.6%
41,179
↓ -33.7%
17,066
↓ -58.6%
継続事業からの当期利益(△は損失)
-
-
214,257
-
69,668
↓ -67.5%
22,722
↓ -67.4%
-
-
-
-
-
-
58,069
-
-16,355
↓ -128.2%
非継続事業
非継続事業からの当期利益（△損失）
-
-
2,472
-
16,892
↑ +583.3%
-
-
-
-
-
-
-
-
47,567
-
94,780
↑ +99.3%
当期利益（△損失）
276,362
-
216,729
↓ -21.6%
86,560
↓ -60.1%
22,722
↓ -73.8%
209,405
↑ +821.6%
135,545
↓ -35.3%
178,439
↑ +31.6%
105,636
↓ -40.8%
78,425
↓ -25.8%
当期利益（△損失）の帰属
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
親会社の所有者
211,788
-
169,530
↓ -20.0%
54,077
↓ -68.1%
-7,557
↓ -114.0%
177,162
↑ +2444.3%
96,461
↓ -45.6%
119,596
↑ +24.0%
45,020
↓ -62.4%
11,829
↓ -73.7%
非支配持分
64,574
-
47,199
↓ -26.9%
32,483
↓ -31.2%
30,279
↓ -6.8%
32,243
↑ +6.5%
39,084
↑ +21.2%
58,843
↑ +50.6%
60,616
↑ +3.0%
66,596
↑ +9.9%
１株当り当期利益(△損失)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
基本的１株当たり当期利益(△は損失)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
継続事業
-
-
117.49
-
26.19
↓ -77.7%
-5.32
↓ -120.3%
-
-
-
-
-
-
-1.3
-
-60.41
↓ -4546.9%
非継続事業
-
-
1.73
-
11.89
↑ +587.3%
-
-
-
-
-
-
-
-
32.94
-
69.04
↑ +109.6%
基本的１株当り当期利益(△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株当り当期利益(△損失)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
継続事業
-
-
108.45
-
24.27
↓ -77.6%
-5.32
↓ -121.9%
-
-
-
-
-
-
-1.3
-
-60.41
↓ -4546.9%
非継続事業
-
-
1.6
-
10.94
↑ +583.8%
-
-
-
-
-
-
-
-
32.94
-
69.04
↑ +109.6%
希薄化後１株当り当期利益(△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%
2018年2019年2020年2021年2022年2023年2024年2025年2026年
継続事業
売上収益
3,724,406
-
3,840,341
↑ +3.1%
3,580,510
↓ -6.8%
3,257,535
↓ -9.0%
3,976,948
↑ +22.1%
4,634,532
↑ +16.5%
4,387,218
↓ -5.3%
3,947,566
↓ -10.0%
3,703,988
↓ -6.2%
売上原価
2,604,344
-
2,765,813
↑ +6.2%
2,593,247
↓ -6.2%
2,331,286
↓ -10.1%
2,862,224
↑ +22.8%
3,395,045
↑ +18.6%
3,240,394
↓ -4.6%
2,908,249
↓ -10.3%
2,632,886
↓ -9.5%
売上総利益
1,120,062
-
1,074,528
↓ -4.1%
987,263
↓ -8.1%
926,249
↓ -6.2%
1,114,724
↑ +20.3%
1,239,487
↑ +11.2%
1,146,824
↓ -7.5%
1,039,317
↓ -9.4%
1,071,102
↑ +3.1%
販売費及び一般管理費
764,317
-
776,927
↑ +1.6%
800,572
↑ +3.0%
752,693
↓ -6.0%
854,455
↑ +13.5%
922,650
↑ +8.0%
932,345
↑ +1.1%
796,039
↓ -14.6%
813,877
↑ +2.2%
その他の営業収益
19,679
-
21,311
↑ +8.3%
27,571
↑ +29.4%
30,713
↑ +11.4%
81,692
↑ +166.0%
31,893
↓ -61.0%
117,801
↑ +269.4%
37,161
↓ -68.5%
31,651
↓ -14.8%
その他の営業費用
46,350
-
50,977
↑ +10.0%
83,373
↑ +63.6%
172,391
↑ +106.8%
59,961
↓ -65.2%
177,755
↑ +196.5%
78,539
↓ -55.8%
146,725
↑ +86.8%
256,543
↑ +74.8%
持分法による投資損益
26,637
-
26,817
↑ +0.7%
13,396
↓ -50.0%
15,640
↑ +16.8%
21,194
↑ +35.5%
11,743
↓ -44.6%
8,090
↓ -31.1%
7,836
↓ -3.1%
-2,255
↓ -128.8%
営業利益（△損失）
355,711
-
294,752
↓ -17.1%
144,285
↓ -51.0%
47,518
↓ -67.1%
303,194
↑ +538.1%
182,718
↓ -39.7%
261,831
↑ +43.3%
141,550
↓ -45.9%
30,078
↓ -78.8%
金融収益
8,404
-
10,226
↑ +21.7%
7,206
↓ -29.5%
8,252
↑ +14.5%
9,368
↑ +13.5%
16,636
↑ +77.6%
23,796
↑ +43.0%
8,134
↓ -65.8%
9,220
↑ +13.4%
金融費用
20,038
-
20,132
↑ +0.5%
29,488
↑ +46.5%
22,862
↓ -22.5%
22,192
↓ -2.9%
31,390
↑ +41.4%
45,080
↑ +43.6%
50,436
↑ +11.9%
38,587
↓ -23.5%
税引前利益（△損失）
344,077
-
284,846
↓ -17.2%
122,003
↓ -57.2%
32,908
↓ -73.0%
290,370
↑ +782.4%
167,964
↓ -42.2%
240,547
↑ +43.2%
99,248
↓ -58.7%
711
↓ -99.3%
法人所得税費用
67,715
-
70,589
↑ +4.2%
52,335
↓ -25.9%
10,186
↓ -80.5%
80,965
↑ +694.9%
32,419
↓ -60.0%
62,108
↑ +91.6%
41,179
↓ -33.7%
17,066
↓ -58.6%
継続事業からの当期利益(△は損失)
-
-
214,257
-
69,668
↓ -67.5%
22,722
↓ -67.4%
-
-
-
-
-
-
58,069
-
-16,355
↓ -128.2%
非継続事業
非継続事業からの当期利益（△損失）
-
-
2,472
-
16,892
↑ +583.3%
-
-
-
-
-
-
-
-
47,567
-
94,780
↑ +99.3%
当期利益（△損失）
276,362
-
216,729
↓ -21.6%
86,560
↓ -60.1%
22,722
↓ -73.8%
209,405
↑ +821.6%
135,545
↓ -35.3%
178,439
↑ +31.6%
105,636
↓ -40.8%
78,425
↓ -25.8%
当期利益（△損失）の帰属
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
親会社の所有者
211,788
-
169,530
↓ -20.0%
54,077
↓ -68.1%
-7,557
↓ -114.0%
177,162
↑ +2444.3%
96,461
↓ -45.6%
119,596
↑ +24.0%
45,020
↓ -62.4%
11,829
↓ -73.7%
非支配持分
64,574
-
47,199
↓ -26.9%
32,483
↓ -31.2%
30,279
↓ -6.8%
32,243
↑ +6.5%
39,084
↑ +21.2%
58,843
↑ +50.6%
60,616
↑ +3.0%
66,596
↑ +9.9%
１株当り当期利益(△損失)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
基本的１株当たり当期利益(△は損失)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
継続事業
-
-
117.49
-
26.19
↓ -77.7%
-5.32
↓ -120.3%
-
-
-
-
-
-
-1.3
-
-60.41
↓ -4546.9%
非継続事業
-
-
1.73
-
11.89
↑ +587.3%
-
-
-
-
-
-
-
-
32.94
-
69.04
↑ +109.6%
基本的１株当り当期利益(△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株当り当期利益(△損失)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
継続事業
-
-
108.45
-
24.27
↓ -77.6%
-5.32
↓ -121.9%
-
-
-
-
-
-
-1.3
-
-60.41
↓ -4546.9%
非継続事業
-
-
1.6
-
10.94
↑ +583.8%
-
-
-
-
-
-
-
-
32.94
-
69.04
↑ +109.6%
希薄化後１株当り当期利益(△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%
(単位: 百万円)
勘定科目
2017年
IFRS
2018年
IFRS
2019年
IFRS
2020年
IFRS
2021年
IFRS
2022年
IFRS
2023年
IFRS
2024年
IFRS
2025年
IFRS
2026年
IFRS
勘定科目2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産
流動資産
現金及び現金同等物
363,510
-
277,624
↓ -23.6%
321,541
↑ +15.8%
228,211
↓ -29.0%
349,577
↑ +53.2%
245,789
↓ -29.7%
297,224
↑ +20.9%
294,924
↓ -0.8%
326,144
↑ +10.6%
527,104
↑ +61.6%
営業債権
-
-
854,804
-
855,107
↑ +0.0%
698,516
↓ -18.3%
716,392
↑ +2.6%
825,996
↑ +15.3%
808,787
↓ -2.1%
852,353
↑ +5.4%
764,814
↓ -10.3%
671,912
↓ -12.1%
棚卸資産
-
-
607,671
-
623,049
↑ +2.5%
606,505
↓ -2.7%
576,473
↓ -5.0%
745,248
↑ +29.3%
797,877
↑ +7.1%
799,249
↑ +0.2%
759,423
↓ -5.0%
669,126
↓ -11.9%
その他の金融資産
-
-
247,365
-
248,262
↑ +0.4%
117,628
↓ -52.6%
47,818
↓ -59.3%
51,085
↑ +6.8%
74,469
↑ +45.8%
82,804
↑ +11.2%
66,103
↓ -20.2%
94,504
↑ +43.0%
その他の流動資産
-
-
62,050
-
76,072
↑ +22.6%
90,140
↑ +18.5%
83,462
↓ -7.4%
106,556
↑ +27.7%
141,020
↑ +32.3%
131,721
↓ -6.6%
128,973
↓ -2.1%
95,050
↓ -26.3%
売却目的で保有する資産を除く流動資産
-
-
2,049,514
-
2,124,031
↑ +3.6%
1,741,000
↓ -18.0%
1,773,722
↑ +1.9%
1,974,674
↑ +11.3%
2,119,377
↑ +7.3%
2,161,051
↑ +2.0%
2,045,457
↓ -5.3%
2,057,696
↑ +0.6%
売却目的で保有する資産
-
-
2,139
-
17,810
↑ +732.6%
8,281
↓ -53.5%
23,812
↑ +187.5%
11,442
↓ -51.9%
30,241
↑ +164.3%
30,585
↑ +1.1%
16,103
↓ -47.4%
37,551
↑ +133.2%
流動資産
-
-
2,051,653
-
2,141,841
↑ +4.4%
1,749,281
↓ -18.3%
1,797,534
↑ +2.8%
1,986,116
↑ +10.5%
2,149,618
↑ +8.2%
2,191,636
↑ +2.0%
2,061,560
↓ -5.9%
2,095,247
↑ +1.6%
非流動資産
有形固定資産
-
-
1,433,509
-
1,683,354
↑ +17.4%
1,742,216
↑ +3.5%
1,813,838
↑ +4.1%
1,899,695
↑ +4.7%
1,907,898
↑ +0.4%
2,043,330
↑ +7.1%
2,004,447
↓ -1.9%
2,096,630
↑ +4.6%
のれん
-
-
324,201
-
648,806
↑ +100.1%
616,769
↓ -4.9%
671,889
↑ +8.9%
705,412
↑ +5.0%
727,655
↑ +3.2%
832,899
↑ +14.5%
827,604
↓ -0.6%
891,032
↑ +7.7%
無形資産
-
-
355,151
-
568,787
↑ +60.2%
510,575
↓ -10.2%
455,317
↓ -10.8%
448,805
↓ -1.4%
459,213
↑ +2.3%
481,028
↑ +4.8%
442,039
↓ -8.1%
377,656
↓ -14.6%
持分法で会計処理されている投資
-
-
175,905
-
183,067
↑ +4.1%
169,958
↓ -7.2%
162,042
↓ -4.7%
174,791
↑ +7.9%
170,736
↓ -2.3%
164,246
↓ -3.8%
166,753
↑ +1.5%
150,396
↓ -9.8%
その他の金融資産
-
-
244,489
-
228,571
↓ -6.5%
226,488
↓ -0.9%
251,211
↑ +10.9%
233,533
↓ -7.0%
203,270
↓ -13.0%
221,232
↑ +8.8%
203,645
↓ -7.9%
152,769
↓ -25.0%
その他の非流動資産
-
-
36,145
-
33,573
↓ -7.1%
42,813
↑ +27.5%
68,051
↑ +58.9%
60,923
↓ -10.5%
61,425
↑ +0.8%
72,747
↑ +18.4%
70,324
↓ -3.3%
24,586
↓ -65.0%
繰延税金資産
-
-
80,362
-
84,509
↑ +5.2%
74,049
↓ -12.4%
67,346
↓ -9.1%
64,596
↓ -4.1%
94,533
↑ +46.3%
97,395
↑ +3.0%
118,247
↑ +21.4%
88,293
↓ -25.3%
非流動資産
-
-
2,649,762
-
3,430,667
↑ +29.5%
3,382,868
↓ -1.4%
3,489,694
↑ +3.2%
3,587,755
↑ +2.8%
3,624,730
↑ +1.0%
3,912,877
↑ +7.9%
3,833,059
↓ -2.0%
3,781,362
↓ -1.3%
資産
-
-
4,701,415
-
5,572,508
↑ +18.5%
5,132,149
↓ -7.9%
5,287,228
↑ +3.0%
5,573,871
↑ +5.4%
5,774,348
↑ +3.6%
6,104,513
↑ +5.7%
5,894,619
↓ -3.4%
5,876,609
↓ -0.3%
負債及び資本
負債
流動負債
営業債務
-
-
488,592
-
492,404
↑ +0.8%
398,061
↓ -19.2%
382,272
↓ -4.0%
486,874
↑ +27.4%
476,311
↓ -2.2%
501,532
↑ +5.3%
424,635
↓ -15.3%
383,664
↓ -9.6%
社債及び借入金
-
-
580,854
-
1,108,643
↑ +90.9%
727,307
↓ -34.4%
653,475
↓ -10.2%
411,213
↓ -37.1%
601,443
↑ +46.3%
605,307
↑ +0.6%
428,067
↓ -29.3%
387,064
↓ -9.6%
未払法人所得税
-
-
41,293
-
31,768
↓ -23.1%
19,287
↓ -39.3%
22,283
↑ +15.5%
34,875
↑ +56.5%
29,127
↓ -16.5%
22,890
↓ -21.4%
39,441
↑ +72.3%
27,958
↓ -29.1%
その他の金融負債
-
-
201,208
-
222,377
↑ +10.5%
359,540
↑ +61.7%
272,341
↓ -24.3%
291,237
↑ +6.9%
316,379
↑ +8.6%
367,925
↑ +16.3%
351,480
↓ -4.5%
344,290
↓ -2.0%
引当金
-
-
7,463
-
8,296
↑ +11.2%
7,968
↓ -4.0%
11,690
↑ +46.7%
15,601
↑ +33.5%
47,274
↑ +203.0%
35,957
↓ -23.9%
38,227
↑ +6.3%
25,841
↓ -32.4%
その他の流動負債
-
-
127,108
-
138,089
↑ +8.6%
122,575
↓ -11.2%
147,911
↑ +20.7%
178,613
↑ +20.8%
184,272
↑ +3.2%
187,420
↑ +1.7%
217,563
↑ +16.1%
221,856
↑ +2.0%
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
-
-
1,446,518
-
2,001,577
↑ +38.4%
1,634,738
↓ -18.3%
1,489,972
↓ -8.9%
1,418,413
↓ -4.8%
1,654,806
↑ +16.7%
1,721,031
↑ +4.0%
1,499,413
↓ -12.9%
1,390,673
↓ -7.3%
売却目的で保有する資産に直接関連する負債
-
-
364
-
11,723
↑ +3120.6%
1,761
↓ -85.0%
2,534
↑ +43.9%
880
↓ -65.3%
9,024
↑ +925.5%
3,881
↓ -57.0%
745
↓ -80.8%
10,228
↑ +1272.9%
流動負債
-
-
1,446,882
-
2,013,300
↑ +39.1%
1,636,499
↓ -18.7%
1,492,506
↓ -8.8%
1,419,293
↓ -4.9%
1,663,830
↑ +17.2%
1,724,912
↑ +3.7%
1,500,158
↓ -13.0%
1,400,901
↓ -6.6%
非流動負債
社債及び借入金
-
-
1,025,268
-
1,138,108
↑ +11.0%
1,555,947
↑ +36.7%
1,696,029
↑ +9.0%
1,748,756
↑ +3.1%
1,642,325
↓ -6.1%
1,595,704
↓ -2.8%
1,612,920
↑ +1.1%
1,503,457
↓ -6.8%
その他の金融負債
-
-
29,174
-
26,755
↓ -8.3%
88,533
↑ +230.9%
118,300
↑ +33.6%
112,554
↓ -4.9%
118,527
↑ +5.3%
121,128
↑ +2.2%
135,356
↑ +11.7%
134,467
↓ -0.7%
退職給付に係る負債
-
-
110,639
-
120,816
↑ +9.2%
125,611
↑ +4.0%
112,272
↓ -10.6%
103,941
↓ -7.4%
102,292
↓ -1.6%
104,828
↑ +2.5%
99,050
↓ -5.5%
95,383
↓ -3.7%
引当金
-
-
30,712
-
28,294
↓ -7.9%
31,893
↑ +12.7%
27,398
↓ -14.1%
22,673
↓ -17.2%
39,476
↑ +74.1%
31,672
↓ -19.8%
25,160
↓ -20.6%
90,535
↑ +259.8%
その他の非流動負債
-
-
38,014
-
41,971
↑ +10.4%
80,840
↑ +92.6%
113,730
↑ +40.7%
147,212
↑ +29.4%
39,936
↓ -72.9%
44,147
↑ +10.5%
37,287
↓ -15.5%
36,175
↓ -3.0%
繰延税金負債
-
-
101,236
-
177,410
↑ +75.2%
161,997
↓ -8.7%
155,845
↓ -3.8%
175,123
↑ +12.4%
179,493
↑ +2.5%
206,627
↑ +15.1%
200,119
↓ -3.1%
201,011
↑ +0.4%
非流動負債
-
-
1,335,043
-
1,533,354
↑ +14.9%
2,044,821
↑ +33.4%
2,223,574
↑ +8.7%
2,310,259
↑ +3.9%
2,122,049
↓ -8.1%
2,104,106
↓ -0.8%
2,109,892
↑ +0.3%
2,061,028
↓ -2.3%
負債
-
-
2,781,925
-
3,546,654
↑ +27.5%
3,681,320
↑ +3.8%
3,716,080
↑ +0.9%
3,729,552
↑ +0.4%
3,785,879
↑ +1.5%
3,829,018
↑ +1.1%
3,610,050
↓ -5.7%
3,461,929
↓ -4.1%
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%
資本剰余金
-
-
321,111
-
321,477
↑ +0.1%
176,715
↓ -45.0%
179,716
↑ +1.7%
170,600
↓ -5.1%
167,917
↓ -1.6%
159,602
↓ -5.0%
160,114
↑ +0.3%
116,789
↓ -27.1%
自己株式
-
-
-43,569
-
-63,560
↓ -45.9%
-63,485
↑ +0.1%
-63,244
↑ +0.4%
-62,870
↑ +0.6%
-62,231
↑ +1.0%
-61,857
↑ +0.6%
-61,458
↑ +0.6%
-67,538
↓ -9.9%
利益剰余金
-
-
956,946
-
1,073,873
↑ +12.2%
1,071,260
↓ -0.2%
1,060,069
↓ -1.0%
1,213,677
↑ +14.5%
1,270,577
↑ +4.7%
1,355,131
↑ +6.7%
1,363,689
↑ +0.6%
1,339,150
↓ -1.8%
その他の資本の構成要素
-
-
1,262
-
-3,843
↓ -404.5%
-64,268
↓ -1572.3%
9,798
↑ +115.2%
86,670
↑ +784.6%
138,435
↑ +59.7%
260,571
↑ +88.2%
228,225
↓ -12.4%
323,274
↑ +41.6%
親会社の所有者に帰属する持分
-
-
1,285,750
-
1,377,947
↑ +7.2%
1,170,222
↓ -15.1%
1,236,339
↑ +5.6%
1,458,077
↑ +17.9%
1,564,698
↑ +7.3%
1,763,447
↑ +12.7%
1,740,570
↓ -1.3%
1,761,675
↑ +1.2%
非支配持分
-
-
633,740
-
647,907
↑ +2.2%
280,607
↓ -56.7%
334,809
↑ +19.3%
386,242
↑ +15.4%
423,771
↑ +9.7%
512,048
↑ +20.8%
543,999
↑ +6.2%
653,005
↑ +20.0%
資本
1,698,197
-
1,919,490
↑ +13.0%
2,025,854
↑ +5.5%
1,450,829
↓ -28.4%
1,571,148
↑ +8.3%
1,844,319
↑ +17.4%
1,988,469
↑ +7.8%
2,275,495
↑ +14.4%
2,284,569
↑ +0.4%
2,414,680
↑ +5.7%
負債及び資本
-
-
4,701,415
-
5,572,508
↑ +18.5%
5,132,149
↓ -7.9%
5,287,228
↑ +3.0%
5,573,871
↑ +5.4%
5,774,348
↑ +3.6%
6,104,513
↑ +5.7%
5,894,619
↓ -3.4%
5,876,609
↓ -0.3%
2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産
流動資産
現金及び現金同等物
363,510
-
277,624
↓ -23.6%
321,541
↑ +15.8%
228,211
↓ -29.0%
349,577
↑ +53.2%
245,789
↓ -29.7%
297,224
↑ +20.9%
294,924
↓ -0.8%
326,144
↑ +10.6%
527,104
↑ +61.6%
営業債権
-
-
854,804
-
855,107
↑ +0.0%
698,516
↓ -18.3%
716,392
↑ +2.6%
825,996
↑ +15.3%
808,787
↓ -2.1%
852,353
↑ +5.4%
764,814
↓ -10.3%
671,912
↓ -12.1%
棚卸資産
-
-
607,671
-
623,049
↑ +2.5%
606,505
↓ -2.7%
576,473
↓ -5.0%
745,248
↑ +29.3%
797,877
↑ +7.1%
799,249
↑ +0.2%
759,423
↓ -5.0%
669,126
↓ -11.9%
その他の金融資産
-
-
247,365
-
248,262
↑ +0.4%
117,628
↓ -52.6%
47,818
↓ -59.3%
51,085
↑ +6.8%
74,469
↑ +45.8%
82,804
↑ +11.2%
66,103
↓ -20.2%
94,504
↑ +43.0%
その他の流動資産
-
-
62,050
-
76,072
↑ +22.6%
90,140
↑ +18.5%
83,462
↓ -7.4%
106,556
↑ +27.7%
141,020
↑ +32.3%
131,721
↓ -6.6%
128,973
↓ -2.1%
95,050
↓ -26.3%
売却目的で保有する資産を除く流動資産
-
-
2,049,514
-
2,124,031
↑ +3.6%
1,741,000
↓ -18.0%
1,773,722
↑ +1.9%
1,974,674
↑ +11.3%
2,119,377
↑ +7.3%
2,161,051
↑ +2.0%
2,045,457
↓ -5.3%
2,057,696
↑ +0.6%
売却目的で保有する資産
-
-
2,139
-
17,810
↑ +732.6%
8,281
↓ -53.5%
23,812
↑ +187.5%
11,442
↓ -51.9%
30,241
↑ +164.3%
30,585
↑ +1.1%
16,103
↓ -47.4%
37,551
↑ +133.2%
流動資産
-
-
2,051,653
-
2,141,841
↑ +4.4%
1,749,281
↓ -18.3%
1,797,534
↑ +2.8%
1,986,116
↑ +10.5%
2,149,618
↑ +8.2%
2,191,636
↑ +2.0%
2,061,560
↓ -5.9%
2,095,247
↑ +1.6%
非流動資産
有形固定資産
-
-
1,433,509
-
1,683,354
↑ +17.4%
1,742,216
↑ +3.5%
1,813,838
↑ +4.1%
1,899,695
↑ +4.7%
1,907,898
↑ +0.4%
2,043,330
↑ +7.1%
2,004,447
↓ -1.9%
2,096,630
↑ +4.6%
のれん
-
-
324,201
-
648,806
↑ +100.1%
616,769
↓ -4.9%
671,889
↑ +8.9%
705,412
↑ +5.0%
727,655
↑ +3.2%
832,899
↑ +14.5%
827,604
↓ -0.6%
891,032
↑ +7.7%
無形資産
-
-
355,151
-
568,787
↑ +60.2%
510,575
↓ -10.2%
455,317
↓ -10.8%
448,805
↓ -1.4%
459,213
↑ +2.3%
481,028
↑ +4.8%
442,039
↓ -8.1%
377,656
↓ -14.6%
持分法で会計処理されている投資
-
-
175,905
-
183,067
↑ +4.1%
169,958
↓ -7.2%
162,042
↓ -4.7%
174,791
↑ +7.9%
170,736
↓ -2.3%
164,246
↓ -3.8%
166,753
↑ +1.5%
150,396
↓ -9.8%
その他の金融資産
-
-
244,489
-
228,571
↓ -6.5%
226,488
↓ -0.9%
251,211
↑ +10.9%
233,533
↓ -7.0%
203,270
↓ -13.0%
221,232
↑ +8.8%
203,645
↓ -7.9%
152,769
↓ -25.0%
その他の非流動資産
-
-
36,145
-
33,573
↓ -7.1%
42,813
↑ +27.5%
68,051
↑ +58.9%
60,923
↓ -10.5%
61,425
↑ +0.8%
72,747
↑ +18.4%
70,324
↓ -3.3%
24,586
↓ -65.0%
繰延税金資産
-
-
80,362
-
84,509
↑ +5.2%
74,049
↓ -12.4%
67,346
↓ -9.1%
64,596
↓ -4.1%
94,533
↑ +46.3%
97,395
↑ +3.0%
118,247
↑ +21.4%
88,293
↓ -25.3%
非流動資産
-
-
2,649,762
-
3,430,667
↑ +29.5%
3,382,868
↓ -1.4%
3,489,694
↑ +3.2%
3,587,755
↑ +2.8%
3,624,730
↑ +1.0%
3,912,877
↑ +7.9%
3,833,059
↓ -2.0%
3,781,362
↓ -1.3%
資産
-
-
4,701,415
-
5,572,508
↑ +18.5%
5,132,149
↓ -7.9%
5,287,228
↑ +3.0%
5,573,871
↑ +5.4%
5,774,348
↑ +3.6%
6,104,513
↑ +5.7%
5,894,619
↓ -3.4%
5,876,609
↓ -0.3%
負債及び資本
負債
流動負債
営業債務
-
-
488,592
-
492,404
↑ +0.8%
398,061
↓ -19.2%
382,272
↓ -4.0%
486,874
↑ +27.4%
476,311
↓ -2.2%
501,532
↑ +5.3%
424,635
↓ -15.3%
383,664
↓ -9.6%
社債及び借入金
-
-
580,854
-
1,108,643
↑ +90.9%
727,307
↓ -34.4%
653,475
↓ -10.2%
411,213
↓ -37.1%
601,443
↑ +46.3%
605,307
↑ +0.6%
428,067
↓ -29.3%
387,064
↓ -9.6%
未払法人所得税
-
-
41,293
-
31,768
↓ -23.1%
19,287
↓ -39.3%
22,283
↑ +15.5%
34,875
↑ +56.5%
29,127
↓ -16.5%
22,890
↓ -21.4%
39,441
↑ +72.3%
27,958
↓ -29.1%
その他の金融負債
-
-
201,208
-
222,377
↑ +10.5%
359,540
↑ +61.7%
272,341
↓ -24.3%
291,237
↑ +6.9%
316,379
↑ +8.6%
367,925
↑ +16.3%
351,480
↓ -4.5%
344,290
↓ -2.0%
引当金
-
-
7,463
-
8,296
↑ +11.2%
7,968
↓ -4.0%
11,690
↑ +46.7%
15,601
↑ +33.5%
47,274
↑ +203.0%
35,957
↓ -23.9%
38,227
↑ +6.3%
25,841
↓ -32.4%
その他の流動負債
-
-
127,108
-
138,089
↑ +8.6%
122,575
↓ -11.2%
147,911
↑ +20.7%
178,613
↑ +20.8%
184,272
↑ +3.2%
187,420
↑ +1.7%
217,563
↑ +16.1%
221,856
↑ +2.0%
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
-
-
1,446,518
-
2,001,577
↑ +38.4%
1,634,738
↓ -18.3%
1,489,972
↓ -8.9%
1,418,413
↓ -4.8%
1,654,806
↑ +16.7%
1,721,031
↑ +4.0%
1,499,413
↓ -12.9%
1,390,673
↓ -7.3%
売却目的で保有する資産に直接関連する負債
-
-
364
-
11,723
↑ +3120.6%
1,761
↓ -85.0%
2,534
↑ +43.9%
880
↓ -65.3%
9,024
↑ +925.5%
3,881
↓ -57.0%
745
↓ -80.8%
10,228
↑ +1272.9%
流動負債
-
-
1,446,882
-
2,013,300
↑ +39.1%
1,636,499
↓ -18.7%
1,492,506
↓ -8.8%
1,419,293
↓ -4.9%
1,663,830
↑ +17.2%
1,724,912
↑ +3.7%
1,500,158
↓ -13.0%
1,400,901
↓ -6.6%
非流動負債
社債及び借入金
-
-
1,025,268
-
1,138,108
↑ +11.0%
1,555,947
↑ +36.7%
1,696,029
↑ +9.0%
1,748,756
↑ +3.1%
1,642,325
↓ -6.1%
1,595,704
↓ -2.8%
1,612,920
↑ +1.1%
1,503,457
↓ -6.8%
その他の金融負債
-
-
29,174
-
26,755
↓ -8.3%
88,533
↑ +230.9%
118,300
↑ +33.6%
112,554
↓ -4.9%
118,527
↑ +5.3%
121,128
↑ +2.2%
135,356
↑ +11.7%
134,467
↓ -0.7%
退職給付に係る負債
-
-
110,639
-
120,816
↑ +9.2%
125,611
↑ +4.0%
112,272
↓ -10.6%
103,941
↓ -7.4%
102,292
↓ -1.6%
104,828
↑ +2.5%
99,050
↓ -5.5%
95,383
↓ -3.7%
引当金
-
-
30,712
-
28,294
↓ -7.9%
31,893
↑ +12.7%
27,398
↓ -14.1%
22,673
↓ -17.2%
39,476
↑ +74.1%
31,672
↓ -19.8%
25,160
↓ -20.6%
90,535
↑ +259.8%
その他の非流動負債
-
-
38,014
-
41,971
↑ +10.4%
80,840
↑ +92.6%
113,730
↑ +40.7%
147,212
↑ +29.4%
39,936
↓ -72.9%
44,147
↑ +10.5%
37,287
↓ -15.5%
36,175
↓ -3.0%
繰延税金負債
-
-
101,236
-
177,410
↑ +75.2%
161,997
↓ -8.7%
155,845
↓ -3.8%
175,123
↑ +12.4%
179,493
↑ +2.5%
206,627
↑ +15.1%
200,119
↓ -3.1%
201,011
↑ +0.4%
非流動負債
-
-
1,335,043
-
1,533,354
↑ +14.9%
2,044,821
↑ +33.4%
2,223,574
↑ +8.7%
2,310,259
↑ +3.9%
2,122,049
↓ -8.1%
2,104,106
↓ -0.8%
2,109,892
↑ +0.3%
2,061,028
↓ -2.3%
負債
-
-
2,781,925
-
3,546,654
↑ +27.5%
3,681,320
↑ +3.8%
3,716,080
↑ +0.9%
3,729,552
↑ +0.4%
3,785,879
↑ +1.5%
3,829,018
↑ +1.1%
3,610,050
↓ -5.7%
3,461,929
↓ -4.1%
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%
資本剰余金
-
-
321,111
-
321,477
↑ +0.1%
176,715
↓ -45.0%
179,716
↑ +1.7%
170,600
↓ -5.1%
167,917
↓ -1.6%
159,602
↓ -5.0%
160,114
↑ +0.3%
116,789
↓ -27.1%
自己株式
-
-
-43,569
-
-63,560
↓ -45.9%
-63,485
↑ +0.1%
-63,244
↑ +0.4%
-62,870
↑ +0.6%
-62,231
↑ +1.0%
-61,857
↑ +0.6%
-61,458
↑ +0.6%
-67,538
↓ -9.9%
利益剰余金
-
-
956,946
-
1,073,873
↑ +12.2%
1,071,260
↓ -0.2%
1,060,069
↓ -1.0%
1,213,677
↑ +14.5%
1,270,577
↑ +4.7%
1,355,131
↑ +6.7%
1,363,689
↑ +0.6%
1,339,150
↓ -1.8%
その他の資本の構成要素
-
-
1,262
-
-3,843
↓ -404.5%
-64,268
↓ -1572.3%
9,798
↑ +115.2%
86,670
↑ +784.6%
138,435
↑ +59.7%
260,571
↑ +88.2%
228,225
↓ -12.4%
323,274
↑ +41.6%
親会社の所有者に帰属する持分
-
-
1,285,750
-
1,377,947
↑ +7.2%
1,170,222
↓ -15.1%
1,236,339
↑ +5.6%
1,458,077
↑ +17.9%
1,564,698
↑ +7.3%
1,763,447
↑ +12.7%
1,740,570
↓ -1.3%
1,761,675
↑ +1.2%
非支配持分
-
-
633,740
-
647,907
↑ +2.2%
280,607
↓ -56.7%
334,809
↑ +19.3%
386,242
↑ +15.4%
423,771
↑ +9.7%
512,048
↑ +20.8%
543,999
↑ +6.2%
653,005
↑ +20.0%
資本
1,698,197
-
1,919,490
↑ +13.0%
2,025,854
↑ +5.5%
1,450,829
↓ -28.4%
1,571,148
↑ +8.3%
1,844,319
↑ +17.4%
1,988,469
↑ +7.8%
2,275,495
↑ +14.4%
2,284,569
↑ +0.4%
2,414,680
↑ +5.7%
負債及び資本
-
-
4,701,415
-
5,572,508
↑ +18.5%
5,132,149
↓ -7.9%
5,287,228
↑ +3.0%
5,573,871
↑ +5.4%
5,774,348
↑ +3.6%
6,104,513
↑ +5.7%
5,894,619
↓ -3.4%
5,876,609
↓ -0.3%
(単位: 百万円)
勘定科目
2017年
IFRS
2018年
IFRS
2019年
IFRS
2020年
IFRS
2021年
IFRS
2022年
IFRS
2023年
IFRS
2024年
IFRS
2025年
IFRS
2026年
IFRS
勘定科目2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）
-
-
344,077
-
284,846
↓ -17.2%
122,003
↓ -57.2%
32,908
↓ -73.0%
290,370
↑ +782.4%
167,964
↓ -42.2%
240,547
↑ +43.2%
99,248
↓ -58.7%
711
↓ -99.3%
非継続事業からの税引前利益
-
-
-
-
3,210
-
25,585
↑ +697.0%
-
-
-
-
-
-
-
-
51,447
-
134,327
↑ +161.1%
減価償却費及び償却費
-
-
178,895
-
199,332
↑ +11.4%
239,824
↑ +20.3%
243,793
↑ +1.7%
251,469
↑ +3.1%
269,616
↑ +7.2%
275,436
↑ +2.2%
275,933
↑ +0.2%
271,157
↓ -1.7%
持分法による投資損益（△は益）
-
-
-26,637
-
-26,850
↓ -0.8%
-13,401
↑ +50.1%
-15,640
↓ -16.7%
-21,194
↓ -35.5%
-11,743
↑ +44.6%
-8,090
↑ +31.1%
-8,067
↑ +0.3%
2,172
↑ +126.9%
減損損失（又は戻入れ）
-
-
12,062
-
17,340
↑ +43.8%
48,647
↑ +180.5%
127,193
↑ +161.5%
26,047
↓ -79.5%
96,782
↑ +271.6%
33,530
↓ -65.4%
94,576
↑ +182.1%
98,458
↑ +4.1%
リストラクチャリング引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59,249
-
固定資産除売却損
-
-
10,414
-
13,824
↑ +32.7%
15,797
↑ +14.3%
11,458
↓ -27.5%
14,407
↑ +25.7%
10,979
↓ -23.8%
18,540
↑ +68.9%
21,773
↑ +17.4%
14,046
↓ -35.5%
棚卸資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
893
-
4,497
↑ +403.6%
事業整理損失引当金繰入額
-
-
-
-
5,169
-
-
-
-
-
-
-
5,666
-
1,832
↓ -67.7%
1,850
↑ +1.0%
2,758
↑ +49.1%
関係会社整理損失
-
-
-
-
-
-
-
-
7,379
-
270
↓ -96.3%
-
-
-
-
234
-
1,410
↑ +502.6%
災害関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,144
-
関係会社株式売却損
-
-
-
-
34
-
1,567
↑ +4508.8%
554
↓ -64.6%
-
-
-
-
149
-
3,220
↑ +2061.1%
242
↓ -92.5%
関係会社株式売却益
-
-
-3,747
-
-7,546
↓ -101.4%
-530
↑ +93.0%
-1,168
↓ -120.4%
-1,888
↓ -61.6%
-3,316
↓ -75.6%
-36,488
↓ -1000.4%
-11,279
↑ +69.1%
-133,173
↓ -1080.7%
事業譲渡益
-
-
-
-
-
-
-
-
-1,428
-
-60,838
↓ -4160.4%
-
-
-
-
-982
-
-7,950
↓ -709.6%
固定資産売却益
-
-
-4,183
-
-3,839
↑ +8.2%
-8,533
↓ -122.3%
-9,869
↓ -15.7%
-9,121
↑ +7.6%
-8,792
↑ +3.6%
-2,349
↑ +73.3%
-13,826
↓ -488.6%
-2,894
↑ +79.1%
リストラクチャリング引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,838
-
-1,507
↑ +18.0%
債務免除益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,816
-
-1,698
↑ +55.5%
-
-
受取利息及び受取配当金
-
-
-7,669
-
-9,627
↓ -25.5%
-6,886
↑ +28.5%
-5,547
↑ +19.4%
-5,875
↓ -5.9%
-14,616
↓ -148.8%
-11,681
↑ +20.1%
-8,426
↑ +27.9%
-7,839
↑ +7.0%
支払利息
-
-
15,652
-
18,868
↑ +20.5%
24,515
↑ +29.9%
21,404
↓ -12.7%
20,985
↓ -2.0%
29,800
↑ +42.0%
43,049
↑ +44.5%
41,114
↓ -4.5%
36,447
↓ -11.4%
営業債権の増減額（△は増加）
-
-
-80,607
-
25,149
↑ +131.2%
122,281
↑ +386.2%
-237
↓ -100.2%
-88,721
↓ -37335.0%
20,438
↑ +123.0%
-14,184
↓ -169.4%
53,118
↑ +474.5%
955
↓ -98.2%
棚卸資産の増減額（△は増加）
-
-
-70,882
-
-13,193
↑ +81.4%
7,139
↑ +154.1%
44,629
↑ +525.1%
-152,599
↓ -441.9%
-45,166
↑ +70.4%
30,298
↑ +167.1%
13,436
↓ -55.7%
-445
↓ -103.3%
営業債務の増減額（△は減少）
-
-
51,755
-
-20,090
↓ -138.8%
-79,540
↓ -295.9%
-27,240
↑ +65.8%
86,511
↑ +417.6%
-14,611
↓ -116.9%
-2,663
↑ +81.8%
-22,457
↓ -743.3%
-17,224
↑ +23.3%
退職給付に係る資産及び負債の増減額
-
-
8,876
-
-1,324
↓ -114.9%
-719
↑ +45.7%
446
↑ +162.0%
9,222
↑ +1967.7%
4,184
↓ -54.6%
-490
↓ -111.7%
2,746
↑ +660.4%
1,033
↓ -62.4%
従業員賞与に係る負債の増減額(△は減少)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
868
-
7,179
↑ +727.1%
-13,519
↓ -288.3%
その他
-
-
-
-
8,261
-
34,960
↑ +323.2%
71,695
↑ +105.1%
45,221
↓ -36.9%
-66,344
↓ -246.7%
2,038
↑ +103.1%
32,738
↑ +1506.4%
90,431
↑ +176.2%
小計
-
-
451,032
-
493,564
↑ +9.4%
507,067
↑ +2.7%
501,799
↓ -1.0%
404,611
↓ -19.4%
467,968
↑ +15.7%
522,885
↑ +11.7%
630,932
↑ +20.7%
534,486
↓ -15.3%
利息の受取額
-
-
2,699
-
4,816
↑ +78.4%
3,040
↓ -36.9%
1,391
↓ -54.2%
1,134
↓ -18.5%
2,039
↑ +79.8%
5,463
↑ +167.9%
4,887
↓ -10.5%
4,663
↓ -4.6%
配当金の受取額
-
-
16,941
-
27,781
↑ +64.0%
25,310
↓ -8.9%
19,019
↓ -24.9%
14,204
↓ -25.3%
26,338
↑ +85.4%
28,145
↑ +6.9%
14,650
↓ -47.9%
9,121
↓ -37.7%
利息の支払額
-
-
-15,041
-
-18,114
↓ -20.4%
-21,847
↓ -20.6%
-19,891
↑ +9.0%
-20,250
↓ -1.8%
-25,335
↓ -25.1%
-40,881
↓ -61.4%
-41,399
↓ -1.3%
-36,718
↑ +11.3%
法人所得税の支払額又は還付額（△は支払）
-
-
-57,691
-
-92,472
↓ -60.3%
-61,567
↑ +33.4%
-35,185
↑ +42.9%
-52,828
↓ -50.1%
-115,821
↓ -119.2%
-50,466
↑ +56.4%
-56,223
↓ -11.4%
-75,265
↓ -33.9%
営業活動によるキャッシュ・フロー
-
-
397,940
-
415,575
↑ +4.4%
452,003
↑ +8.8%
467,133
↑ +3.3%
346,871
↓ -25.7%
355,189
↑ +2.4%
465,146
↑ +31.0%
552,847
↑ +18.9%
436,287
↓ -21.1%
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
-
-
-199,871
-
-225,740
↓ -12.9%
-223,478
↑ +1.0%
-246,410
↓ -10.3%
-244,851
↑ +0.6%
-259,026
↓ -5.8%
-268,686
↓ -3.7%
-314,533
↓ -17.1%
-284,089
↑ +9.7%
有形固定資産の売却による収入
-
-
10,268
-
7,170
↓ -30.2%
14,995
↑ +109.1%
15,843
↑ +5.7%
24,707
↑ +55.9%
5,793
↓ -76.6%
6,020
↑ +3.9%
21,058
↑ +249.8%
7,941
↓ -62.3%
無形資産の取得による支出
-
-
-28,390
-
-4,839
↑ +83.0%
-12,601
↓ -160.4%
-10,606
↑ +15.8%
-12,814
↓ -20.8%
-21,969
↓ -71.4%
-5,786
↑ +73.7%
-10,439
↓ -80.4%
-8,044
↑ +22.9%
投資の取得による支出
-
-
-401,573
-
-453,070
↓ -12.8%
-348,240
↑ +23.1%
-3,106
↑ +99.1%
-4,070
↓ -31.0%
-5,184
↓ -27.4%
-7,313
↓ -41.1%
-2,291
↑ +68.7%
-3,295
↓ -43.8%
投資の売却及び償還による収入
-
-
441,464
-
438,748
↓ -0.6%
453,694
↑ +3.4%
76,982
↓ -83.0%
38,988
↓ -49.4%
26,944
↓ -30.9%
21,983
↓ -18.4%
13,734
↓ -37.5%
15,991
↑ +16.4%
子会社の取得による支出
-
-
-122,977
-
-655,629
↓ -433.1%
-5,490
↑ +99.2%
-28,677
↓ -422.3%
-6,501
↑ +77.3%
-122
↑ +98.1%
-49,519
↓ -40489.3%
-781
↑ +98.4%
-98,479
↓ -12509.3%
子会社の売却による収入
-
-
12,701
-
16,619
↑ +30.8%
2,836
↓ -82.9%
3,020
↑ +6.5%
0
↓ -100.0%
9,832
-
44,315
↑ +350.7%
16,391
↓ -63.0%
517,510
↑ +3057.3%
事業譲受による支出
-
-
-343
-
-50,900
↓ -14739.7%
-3,000
↑ +94.1%
-983
↑ +67.2%
-700
↑ +28.8%
-
-
-10,024
-
-5,646
↑ +43.7%
-8,529
↓ -51.1%
事業譲渡による収入
-
-
-
-
-
-
-
-
1,747
-
81,901
↑ +4588.1%
1,934
↓ -97.6%
1,319
↓ -31.8%
5,292
↑ +301.2%
10,268
↑ +94.0%
定期預金の純増減額（△は増加）
-
-
-55,835
-
31,581
↑ +156.6%
25,236
↓ -20.1%
5,708
↓ -77.4%
476
↓ -91.7%
-636
↓ -233.6%
-4,967
↓ -681.0%
-284
↑ +94.3%
-33,990
↓ -11868.3%
支配喪失会社からの貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
4,881
-
29,286
↑ +500.0%
-
-
18,158
-
その他
-
-
8,623
-
992
↓ -88.5%
-5,947
↓ -699.5%
-30,528
↓ -413.3%
-5,917
↑ +80.6%
-10,079
↓ -70.3%
-2,715
↑ +73.1%
2,065
↑ +176.1%
-8,972
↓ -534.5%
投資活動によるキャッシュ・フロー
-
-
-335,933
-
-895,068
↓ -166.4%
-87,563
↑ +90.2%
-217,010
↓ -147.8%
-128,781
↑ +40.7%
-247,632
↓ -92.3%
-246,087
↑ +0.6%
-275,434
↓ -11.9%
124,470
↑ +145.2%
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）
-
-
25,243
-
428,298
↑ +1596.7%
-330,088
↓ -177.1%
-115,453
↑ +65.0%
-89,129
↑ +22.8%
-9,167
↑ +89.7%
11,641
↑ +227.0%
-23,425
↓ -301.2%
-121,718
↓ -419.6%
コマーシャル・ペーパーの純増減額（△は減少）
-
-
-16,000
-
44,000
↑ +375.0%
2,000
↓ -95.5%
-3,000
↓ -250.0%
-60,000
↓ -1900.0%
69,000
↑ +215.0%
21,000
↓ -69.6%
-97,000
↓ -561.9%
-
-
長期借入れによる収入
-
-
80,638
-
213,182
↑ +164.4%
490,580
↑ +130.1%
301,531
↓ -38.5%
66,162
↓ -78.1%
81,270
↑ +22.8%
115,602
↑ +42.2%
253,118
↑ +119.0%
58,155
↓ -77.0%
長期借入金の返済による支出
-
-
-148,016
-
-122,954
↑ +16.9%
-183,865
↓ -49.5%
-171,789
↑ +6.6%
-130,246
↑ +24.2%
-128,728
↑ +1.2%
-197,805
↓ -53.7%
-266,241
↓ -34.6%
-139,241
↑ +47.7%
社債の発行による収入
-
-
29,828
-
132,036
↑ +342.7%
149,185
↑ +13.0%
69,640
↓ -53.3%
94,636
↑ +35.9%
44,776
↓ -52.7%
119,446
↑ +166.8%
19,899
↓ -83.3%
29,695
↑ +49.2%
社債の償還による支出
-
-
-40,000
-
-65,000
↓ -62.5%
-60,000
↑ +7.7%
-55,000
↑ +8.3%
-125,000
↓ -127.3%
-20,000
↑ +84.0%
-200,000
↓ -900.0%
-35,000
↑ +82.5%
-45,000
↓ -28.6%
リース負債の返済による支出
-
-
-
-
-3,893
-
-30,555
↓ -684.9%
-30,349
↑ +0.7%
-32,349
↓ -6.6%
-34,099
↓ -5.4%
-36,491
↓ -7.0%
-34,203
↑ +6.3%
-32,588
↑ +4.7%
自己株式の純増減額（△は増加）
-
-
-60
-
-20,030
↓ -33283.3%
-25
↑ +99.9%
-19
↑ +24.0%
-27
↓ -42.1%
-21
↑ +22.2%
-33
↓ -57.1%
-25
↑ +24.2%
-50,025
↓ -200000.0%
配当金の支払額
-
-
-38,861
-
-52,867
↓ -36.0%
-56,804
↓ -7.4%
-34,091
↑ +40.0%
-38,367
↓ -12.5%
-42,651
↓ -11.2%
-44,094
↓ -3.4%
-45,533
↓ -3.3%
-44,508
↑ +2.3%
非支配持分への配当金の支払額
-
-
-40,946
-
-38,011
↑ +7.2%
-31,070
↑ +18.3%
-11,007
↑ +64.6%
-15,810
↓ -43.6%
-19,113
↓ -20.9%
-13,816
↑ +27.7%
-17,753
↓ -28.5%
-22,768
↓ -28.2%
非支配持分からの子会社持分取得による支出
-
-
-
-
-1,418
-
-399,834
↓ -28097.0%
-98,779
↑ +75.3%
-512
↑ +99.5%
-2,888
↓ -464.1%
-17,445
↓ -504.1%
-601
↑ +96.6%
-6,514
↓ -983.9%
その他
-
-
-7,891
-
-829
↑ +89.5%
-50
↑ +94.0%
1,139
↑ +2378.0%
-553
↓ -148.6%
838
↑ +251.5%
271
↓ -67.7%
110
↓ -59.4%
-695
↓ -731.8%
財務活動によるキャッシュ・フロー
-
-
-150,592
-
519,062
↑ +444.7%
-450,523
↓ -186.8%
-142,773
↑ +68.3%
-336,283
↓ -135.5%
-60,783
↑ +81.9%
-241,724
↓ -297.7%
-246,654
↓ -2.0%
-375,207
↓ -52.1%
現金及び現金同等物に係る為替変動による影響
-
-
847
-
6,207
↑ +632.8%
-10,184
↓ -264.1%
13,094
↑ +228.6%
14,276
↑ +9.0%
6,425
↓ -55.0%
21,225
↑ +230.4%
-2,698
↓ -112.7%
18,357
↑ +780.4%
現金及び現金同等物の増減額（△は減少）
-
-
-87,738
-
45,776
↑ +152.2%
-96,267
↓ -310.3%
120,444
↑ +225.1%
-103,917
↓ -186.3%
53,199
↑ +151.2%
-1,440
↓ -102.7%
28,061
↑ +2048.7%
203,907
↑ +626.7%
現金及び現金同等物
363,510
-
277,624
↓ -23.6%
321,541
↑ +15.8%
228,211
↓ -29.0%
349,577
↑ +53.2%
245,789
↓ -29.7%
297,224
↑ +20.9%
294,924
↓ -0.8%
326,144
↑ +10.6%
527,104
↑ +61.6%
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）
-
-
-6
-
-1,899
↓ -31550.0%
2,103
↑ +210.7%
49
↓ -97.7%
-137
↓ -379.6%
-1,868
↓ -1263.5%
-1,045
↑ +44.1%
3,040
↑ +390.9%
-3,130
↓ -203.0%
連結範囲の変更に伴う現金及び現金同等物の増減額（△は減少）
-
-
1,640
-
40
↓ -97.6%
834
↑ +1985.0%
854
↑ +2.4%
266
↓ -68.9%
-
-
185
-
17
↓ -90.8%
99
↑ +482.4%
合併に伴う現金及び現金同等物の増加額
-
-
218
-
-
-
-
-
19
-
-
-
104
-
-
-
102
-
84
↓ -17.6%
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
税引前利益（△損失）
-
-
344,077
-
284,846
↓ -17.2%
122,003
↓ -57.2%
32,908
↓ -73.0%
290,370
↑ +782.4%
167,964
↓ -42.2%
240,547
↑ +43.2%
99,248
↓ -58.7%
711
↓ -99.3%
非継続事業からの税引前利益
-
-
-
-
3,210
-
25,585
↑ +697.0%
-
-
-
-
-
-
-
-
51,447
-
134,327
↑ +161.1%
減価償却費及び償却費
-
-
178,895
-
199,332
↑ +11.4%
239,824
↑ +20.3%
243,793
↑ +1.7%
251,469
↑ +3.1%
269,616
↑ +7.2%
275,436
↑ +2.2%
275,933
↑ +0.2%
271,157
↓ -1.7%
持分法による投資損益（△は益）
-
-
-26,637
-
-26,850
↓ -0.8%
-13,401
↑ +50.1%
-15,640
↓ -16.7%
-21,194
↓ -35.5%
-11,743
↑ +44.6%
-8,090
↑ +31.1%
-8,067
↑ +0.3%
2,172
↑ +126.9%
減損損失（又は戻入れ）
-
-
12,062
-
17,340
↑ +43.8%
48,647
↑ +180.5%
127,193
↑ +161.5%
26,047
↓ -79.5%
96,782
↑ +271.6%
33,530
↓ -65.4%
94,576
↑ +182.1%
98,458
↑ +4.1%
リストラクチャリング引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59,249
-
固定資産除売却損
-
-
10,414
-
13,824
↑ +32.7%
15,797
↑ +14.3%
11,458
↓ -27.5%
14,407
↑ +25.7%
10,979
↓ -23.8%
18,540
↑ +68.9%
21,773
↑ +17.4%
14,046
↓ -35.5%
棚卸資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
893
-
4,497
↑ +403.6%
事業整理損失引当金繰入額
-
-
-
-
5,169
-
-
-
-
-
-
-
5,666
-
1,832
↓ -67.7%
1,850
↑ +1.0%
2,758
↑ +49.1%
関係会社整理損失
-
-
-
-
-
-
-
-
7,379
-
270
↓ -96.3%
-
-
-
-
234
-
1,410
↑ +502.6%
災害関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,144
-
関係会社株式売却損
-
-
-
-
34
-
1,567
↑ +4508.8%
554
↓ -64.6%
-
-
-
-
149
-
3,220
↑ +2061.1%
242
↓ -92.5%
関係会社株式売却益
-
-
-3,747
-
-7,546
↓ -101.4%
-530
↑ +93.0%
-1,168
↓ -120.4%
-1,888
↓ -61.6%
-3,316
↓ -75.6%
-36,488
↓ -1000.4%
-11,279
↑ +69.1%
-133,173
↓ -1080.7%
事業譲渡益
-
-
-
-
-
-
-
-
-1,428
-
-60,838
↓ -4160.4%
-
-
-
-
-982
-
-7,950
↓ -709.6%
固定資産売却益
-
-
-4,183
-
-3,839
↑ +8.2%
-8,533
↓ -122.3%
-9,869
↓ -15.7%
-9,121
↑ +7.6%
-8,792
↑ +3.6%
-2,349
↑ +73.3%
-13,826
↓ -488.6%
-2,894
↑ +79.1%
リストラクチャリング引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,838
-
-1,507
↑ +18.0%
債務免除益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,816
-
-1,698
↑ +55.5%
-
-
受取利息及び受取配当金
-
-
-7,669
-
-9,627
↓ -25.5%
-6,886
↑ +28.5%
-5,547
↑ +19.4%
-5,875
↓ -5.9%
-14,616
↓ -148.8%
-11,681
↑ +20.1%
-8,426
↑ +27.9%
-7,839
↑ +7.0%
支払利息
-
-
15,652
-
18,868
↑ +20.5%
24,515
↑ +29.9%
21,404
↓ -12.7%
20,985
↓ -2.0%
29,800
↑ +42.0%
43,049
↑ +44.5%
41,114
↓ -4.5%
36,447
↓ -11.4%
営業債権の増減額（△は増加）
-
-
-80,607
-
25,149
↑ +131.2%
122,281
↑ +386.2%
-237
↓ -100.2%
-88,721
↓ -37335.0%
20,438
↑ +123.0%
-14,184
↓ -169.4%
53,118
↑ +474.5%
955
↓ -98.2%
棚卸資産の増減額（△は増加）
-
-
-70,882
-
-13,193
↑ +81.4%
7,139
↑ +154.1%
44,629
↑ +525.1%
-152,599
↓ -441.9%
-45,166
↑ +70.4%
30,298
↑ +167.1%
13,436
↓ -55.7%
-445
↓ -103.3%
営業債務の増減額（△は減少）
-
-
51,755
-
-20,090
↓ -138.8%
-79,540
↓ -295.9%
-27,240
↑ +65.8%
86,511
↑ +417.6%
-14,611
↓ -116.9%
-2,663
↑ +81.8%
-22,457
↓ -743.3%
-17,224
↑ +23.3%
退職給付に係る資産及び負債の増減額
-
-
8,876
-
-1,324
↓ -114.9%
-719
↑ +45.7%
446
↑ +162.0%
9,222
↑ +1967.7%
4,184
↓ -54.6%
-490
↓ -111.7%
2,746
↑ +660.4%
1,033
↓ -62.4%
従業員賞与に係る負債の増減額(△は減少)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
868
-
7,179
↑ +727.1%
-13,519
↓ -288.3%
その他
-
-
-
-
8,261
-
34,960
↑ +323.2%
71,695
↑ +105.1%
45,221
↓ -36.9%
-66,344
↓ -246.7%
2,038
↑ +103.1%
32,738
↑ +1506.4%
90,431
↑ +176.2%
小計
-
-
451,032
-
493,564
↑ +9.4%
507,067
↑ +2.7%
501,799
↓ -1.0%
404,611
↓ -19.4%
467,968
↑ +15.7%
522,885
↑ +11.7%
630,932
↑ +20.7%
534,486
↓ -15.3%
利息の受取額
-
-
2,699
-
4,816
↑ +78.4%
3,040
↓ -36.9%
1,391
↓ -54.2%
1,134
↓ -18.5%
2,039
↑ +79.8%
5,463
↑ +167.9%
4,887
↓ -10.5%
4,663
↓ -4.6%
配当金の受取額
-
-
16,941
-
27,781
↑ +64.0%
25,310
↓ -8.9%
19,019
↓ -24.9%
14,204
↓ -25.3%
26,338
↑ +85.4%
28,145
↑ +6.9%
14,650
↓ -47.9%
9,121
↓ -37.7%
利息の支払額
-
-
-15,041
-
-18,114
↓ -20.4%
-21,847
↓ -20.6%
-19,891
↑ +9.0%
-20,250
↓ -1.8%
-25,335
↓ -25.1%
-40,881
↓ -61.4%
-41,399
↓ -1.3%
-36,718
↑ +11.3%
法人所得税の支払額又は還付額（△は支払）
-
-
-57,691
-
-92,472
↓ -60.3%
-61,567
↑ +33.4%
-35,185
↑ +42.9%
-52,828
↓ -50.1%
-115,821
↓ -119.2%
-50,466
↑ +56.4%
-56,223
↓ -11.4%
-75,265
↓ -33.9%
営業活動によるキャッシュ・フロー
-
-
397,940
-
415,575
↑ +4.4%
452,003
↑ +8.8%
467,133
↑ +3.3%
346,871
↓ -25.7%
355,189
↑ +2.4%
465,146
↑ +31.0%
552,847
↑ +18.9%
436,287
↓ -21.1%
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
-
-
-199,871
-
-225,740
↓ -12.9%
-223,478
↑ +1.0%
-246,410
↓ -10.3%
-244,851
↑ +0.6%
-259,026
↓ -5.8%
-268,686
↓ -3.7%
-314,533
↓ -17.1%
-284,089
↑ +9.7%
有形固定資産の売却による収入
-
-
10,268
-
7,170
↓ -30.2%
14,995
↑ +109.1%
15,843
↑ +5.7%
24,707
↑ +55.9%
5,793
↓ -76.6%
6,020
↑ +3.9%
21,058
↑ +249.8%
7,941
↓ -62.3%
無形資産の取得による支出
-
-
-28,390
-
-4,839
↑ +83.0%
-12,601
↓ -160.4%
-10,606
↑ +15.8%
-12,814
↓ -20.8%
-21,969
↓ -71.4%
-5,786
↑ +73.7%
-10,439
↓ -80.4%
-8,044
↑ +22.9%
投資の取得による支出
-
-
-401,573
-
-453,070
↓ -12.8%
-348,240
↑ +23.1%
-3,106
↑ +99.1%
-4,070
↓ -31.0%
-5,184
↓ -27.4%
-7,313
↓ -41.1%
-2,291
↑ +68.7%
-3,295
↓ -43.8%
投資の売却及び償還による収入
-
-
441,464
-
438,748
↓ -0.6%
453,694
↑ +3.4%
76,982
↓ -83.0%
38,988
↓ -49.4%
26,944
↓ -30.9%
21,983
↓ -18.4%
13,734
↓ -37.5%
15,991
↑ +16.4%
子会社の取得による支出
-
-
-122,977
-
-655,629
↓ -433.1%
-5,490
↑ +99.2%
-28,677
↓ -422.3%
-6,501
↑ +77.3%
-122
↑ +98.1%
-49,519
↓ -40489.3%
-781
↑ +98.4%
-98,479
↓ -12509.3%
子会社の売却による収入
-
-
12,701
-
16,619
↑ +30.8%
2,836
↓ -82.9%
3,020
↑ +6.5%
0
↓ -100.0%
9,832
-
44,315
↑ +350.7%
16,391
↓ -63.0%
517,510
↑ +3057.3%
事業譲受による支出
-
-
-343
-
-50,900
↓ -14739.7%
-3,000
↑ +94.1%
-983
↑ +67.2%
-700
↑ +28.8%
-
-
-10,024
-
-5,646
↑ +43.7%
-8,529
↓ -51.1%
事業譲渡による収入
-
-
-
-
-
-
-
-
1,747
-
81,901
↑ +4588.1%
1,934
↓ -97.6%
1,319
↓ -31.8%
5,292
↑ +301.2%
10,268
↑ +94.0%
定期預金の純増減額（△は増加）
-
-
-55,835
-
31,581
↑ +156.6%
25,236
↓ -20.1%
5,708
↓ -77.4%
476
↓ -91.7%
-636
↓ -233.6%
-4,967
↓ -681.0%
-284
↑ +94.3%
-33,990
↓ -11868.3%
支配喪失会社からの貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
4,881
-
29,286
↑ +500.0%
-
-
18,158
-
その他
-
-
8,623
-
992
↓ -88.5%
-5,947
↓ -699.5%
-30,528
↓ -413.3%
-5,917
↑ +80.6%
-10,079
↓ -70.3%
-2,715
↑ +73.1%
2,065
↑ +176.1%
-8,972
↓ -534.5%
投資活動によるキャッシュ・フロー
-
-
-335,933
-
-895,068
↓ -166.4%
-87,563
↑ +90.2%
-217,010
↓ -147.8%
-128,781
↑ +40.7%
-247,632
↓ -92.3%
-246,087
↑ +0.6%
-275,434
↓ -11.9%
124,470
↑ +145.2%
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）
-
-
25,243
-
428,298
↑ +1596.7%
-330,088
↓ -177.1%
-115,453
↑ +65.0%
-89,129
↑ +22.8%
-9,167
↑ +89.7%
11,641
↑ +227.0%
-23,425
↓ -301.2%
-121,718
↓ -419.6%
コマーシャル・ペーパーの純増減額（△は減少）
-
-
-16,000
-
44,000
↑ +375.0%
2,000
↓ -95.5%
-3,000
↓ -250.0%
-60,000
↓ -1900.0%
69,000
↑ +215.0%
21,000
↓ -69.6%
-97,000
↓ -561.9%
-
-
長期借入れによる収入
-
-
80,638
-
213,182
↑ +164.4%
490,580
↑ +130.1%
301,531
↓ -38.5%
66,162
↓ -78.1%
81,270
↑ +22.8%
115,602
↑ +42.2%
253,118
↑ +119.0%
58,155
↓ -77.0%
長期借入金の返済による支出
-
-
-148,016
-
-122,954
↑ +16.9%
-183,865
↓ -49.5%
-171,789
↑ +6.6%
-130,246
↑ +24.2%
-128,728
↑ +1.2%
-197,805
↓ -53.7%
-266,241
↓ -34.6%
-139,241
↑ +47.7%
社債の発行による収入
-
-
29,828
-
132,036
↑ +342.7%
149,185
↑ +13.0%
69,640
↓ -53.3%
94,636
↑ +35.9%
44,776
↓ -52.7%
119,446
↑ +166.8%
19,899
↓ -83.3%
29,695
↑ +49.2%
社債の償還による支出
-
-
-40,000
-
-65,000
↓ -62.5%
-60,000
↑ +7.7%
-55,000
↑ +8.3%
-125,000
↓ -127.3%
-20,000
↑ +84.0%
-200,000
↓ -900.0%
-35,000
↑ +82.5%
-45,000
↓ -28.6%
リース負債の返済による支出
-
-
-
-
-3,893
-
-30,555
↓ -684.9%
-30,349
↑ +0.7%
-32,349
↓ -6.6%
-34,099
↓ -5.4%
-36,491
↓ -7.0%
-34,203
↑ +6.3%
-32,588
↑ +4.7%
自己株式の純増減額（△は増加）
-
-
-60
-
-20,030
↓ -33283.3%
-25
↑ +99.9%
-19
↑ +24.0%
-27
↓ -42.1%
-21
↑ +22.2%
-33
↓ -57.1%
-25
↑ +24.2%
-50,025
↓ -200000.0%
配当金の支払額
-
-
-38,861
-
-52,867
↓ -36.0%
-56,804
↓ -7.4%
-34,091
↑ +40.0%
-38,367
↓ -12.5%
-42,651
↓ -11.2%
-44,094
↓ -3.4%
-45,533
↓ -3.3%
-44,508
↑ +2.3%
非支配持分への配当金の支払額
-
-
-40,946
-
-38,011
↑ +7.2%
-31,070
↑ +18.3%
-11,007
↑ +64.6%
-15,810
↓ -43.6%
-19,113
↓ -20.9%
-13,816
↑ +27.7%
-17,753
↓ -28.5%
-22,768
↓ -28.2%
非支配持分からの子会社持分取得による支出
-
-
-
-
-1,418
-
-399,834
↓ -28097.0%
-98,779
↑ +75.3%
-512
↑ +99.5%
-2,888
↓ -464.1%
-17,445
↓ -504.1%
-601
↑ +96.6%
-6,514
↓ -983.9%
その他
-
-
-7,891
-
-829
↑ +89.5%
-50
↑ +94.0%
1,139
↑ +2378.0%
-553
↓ -148.6%
838
↑ +251.5%
271
↓ -67.7%
110
↓ -59.4%
-695
↓ -731.8%
財務活動によるキャッシュ・フロー
-
-
-150,592
-
519,062
↑ +444.7%
-450,523
↓ -186.8%
-142,773
↑ +68.3%
-336,283
↓ -135.5%
-60,783
↑ +81.9%
-241,724
↓ -297.7%
-246,654
↓ -2.0%
-375,207
↓ -52.1%
現金及び現金同等物に係る為替変動による影響
-
-
847
-
6,207
↑ +632.8%
-10,184
↓ -264.1%
13,094
↑ +228.6%
14,276
↑ +9.0%
6,425
↓ -55.0%
21,225
↑ +230.4%
-2,698
↓ -112.7%
18,357
↑ +780.4%
現金及び現金同等物の増減額（△は減少）
-
-
-87,738
-
45,776
↑ +152.2%
-96,267
↓ -310.3%
120,444
↑ +225.1%
-103,917
↓ -186.3%
53,199
↑ +151.2%
-1,440
↓ -102.7%
28,061
↑ +2048.7%
203,907
↑ +626.7%
現金及び現金同等物
363,510
-
277,624
↓ -23.6%
321,541
↑ +15.8%
228,211
↓ -29.0%
349,577
↑ +53.2%
245,789
↓ -29.7%
297,224
↑ +20.9%
294,924
↓ -0.8%
326,144
↑ +10.6%
527,104
↑ +61.6%
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）
-
-
-6
-
-1,899
↓ -31550.0%
2,103
↑ +210.7%
49
↓ -97.7%
-137
↓ -379.6%
-1,868
↓ -1263.5%
-1,045
↑ +44.1%
3,040
↑ +390.9%
-3,130
↓ -203.0%
連結範囲の変更に伴う現金及び現金同等物の増減額（△は減少）
-
-
1,640
-
40
↓ -97.6%
834
↑ +1985.0%
854
↑ +2.4%
266
↓ -68.9%
-
-
185
-
17
↓ -90.8%
99
↑ +482.4%
合併に伴う現金及び現金同等物の増加額
-
-
218
-
-
-
-
-
19
-
-
-
104
-
-
-
102
-
84
↓ -17.6%