4502
武田薬品工業
4502武田薬品工業

医薬品

プライム市場|TOPIX Core30|3月決算

https://www.takeda.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

武田薬品工業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）

4502
武田薬品工業
4502武田薬品工業

医薬品

プライム市場|TOPIX Core30|3月決算

https://www.takeda.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	1,770,531 -	2,097,224 ↑ +18.5%	3,291,188 ↑ +56.9%	3,197,812 ↓ -2.8%	3,569,006 ↑ +11.6%	4,027,478 ↑ +12.8%	4,263,762 ↑ +5.9%	4,581,551 ↑ +7.5%	4,505,720 ↓ -1.7%
売上原価	495,921 -	651,729 ↑ +31.4%	1,089,764 ↑ +67.2%	994,308 ↓ -8.8%	1,106,846 ↑ +11.3%	1,244,072 ↑ +12.4%	1,426,678 ↑ +14.7%	1,580,217 ↑ +10.8%	1,571,588 ↓ -0.5%
販売費及び一般管理費	628,106 -	717,599 ↑ +14.2%	964,737 ↑ +34.4%	875,663 ↓ -9.2%	886,361 ↑ +1.2%	997,309 ↑ +12.5%	1,053,819 ↑ +5.7%	1,104,766 ↑ +4.8%	1,084,215 ↓ -1.9%
研究開発費	325,441 -	368,298 ↑ +13.2%	492,381 ↑ +33.7%	455,833 ↓ -7.4%	526,087 ↑ +15.4%	633,325 ↑ +20.4%	729,924 ↑ +15.3%	730,227 ↑ +0.0%	675,924 ↓ -7.4%
製品に係る無形資産償却費及び減損損失	122,131 -	178,617 ↑ +46.3%	455,420 ↑ +155.0%	421,864 ↓ -7.4%	472,915 ↑ +12.1%	542,443 ↑ +14.7%	652,117 ↑ +20.2%	643,233 ↓ -1.4%	633,544 ↓ -1.5%
その他の営業収益	169,412 -	159,863 ↓ -5.6%	60,213 ↓ -62.3%	318,020 ↑ +428.2%	43,123 ↓ -86.4%	25,424 ↓ -41.0%	19,379 ↓ -23.8%	26,212 ↑ +35.3%	24,747 ↓ -5.6%
その他の営業費用	126,555 -	103,159 ↓ -18.5%	248,691 ↑ +141.1%	258,895 ↑ +4.1%	159,075 ↓ -38.6%	145,247 ↓ -8.7%	206,527 ↑ +42.2%	206,733 ↑ +0.1%	558,979 ↑ +170.4%
営業利益（△損失）	241,789 -	237,685 ↓ -1.7%	100,408 ↓ -57.8%	509,269 ↑ +407.2%	460,844 ↓ -9.5%	490,505 ↑ +6.4%	214,075 ↓ -56.4%	342,586 ↑ +60.0%	6,217 ↓ -98.2%
金融収益	39,543 -	16,843 ↓ -57.4%	27,831 ↑ +65.2%	105,521 ↑ +279.1%	23,700 ↓ -77.5%	62,913 ↑ +165.5%	52,093 ↓ -17.2%	46,549 ↓ -10.6%	211,177 ↑ +353.7%
金融費用	31,928 -	83,289 ↑ +160.9%	165,006 ↑ +98.1%	248,631 ↑ +50.7%	166,607 ↓ -33.0%	169,698 ↑ +1.9%	219,850 ↑ +29.6%	210,065 ↓ -4.5%	357,572 ↑ +70.2%
持分法による投資損益	-32,199 -	-43,627 ↓ -35.5%	-23,987 ↑ +45.0%	76 ↑ +100.3%	-15,367 ↓ -20319.7%	-8,630 ↑ +43.8%	6,473 ↑ +175.0%	-3,986 ↓ -161.6%	-2,177 ↑ +45.4%
税引前当期利益（△は損失）	217,205 -	127,612 ↓ -41.2%	-60,754 ↓ -147.6%	366,235 ↑ +702.8%	302,571 ↓ -17.4%	375,090 ↑ +24.0%	52,791 ↓ -85.9%	175,084 ↑ +231.7%	-142,355 ↓ -181.3%
法人所得税費用	30,497 -	-7,468 ↓ -124.5%	-105,044 ↓ -1306.6%	-9,936 ↑ +90.5%	72,405 ↑ +828.7%	58,052 ↓ -19.8%	-91,406 ↓ -257.5%	66,941 ↑ +173.2%	9,770 ↓ -85.4%
当期利益（△は損失）	186,708 -	135,080 ↓ -27.7%	44,290 ↓ -67.2%	376,171 ↑ +749.3%	230,166 ↓ -38.8%	317,038 ↑ +37.7%	144,197 ↓ -54.5%	108,143 ↓ -25.0%	-152,125 ↓ -240.7%
当期利益（△は損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者持分	186,886 -	135,192 ↓ -27.7%	44,241 ↓ -67.3%	376,005 ↑ +749.9%	230,059 ↓ -38.8%	317,017 ↑ +37.8%	144,067 ↓ -54.6%	107,928 ↓ -25.1%	-152,390 ↓ -241.2%
非支配持分	-178 -	-112 ↑ +37.1%	49 ↑ +143.8%	166 ↑ +238.8%	107 ↓ -35.5%	21 ↓ -80.4%	130 ↑ +519.0%	215 ↑ +65.4%	264 ↑ +22.8%
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）	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（△は損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%

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

売上収益

1,770,531

2,097,224

↑ +18.5%

3,291,188

↑ +56.9%

3,197,812

↓ -2.8%

3,569,006

↑ +11.6%

4,027,478

↑ +12.8%

4,263,762

↑ +5.9%

4,581,551

↑ +7.5%

4,505,720

↓ -1.7%

売上原価

495,921

651,729

↑ +31.4%

1,089,764

↑ +67.2%

994,308

↓ -8.8%

1,106,846

↑ +11.3%

1,244,072

↑ +12.4%

1,426,678

↑ +14.7%

1,580,217

↑ +10.8%

1,571,588

↓ -0.5%

販売費及び一般管理費

628,106

717,599

↑ +14.2%

964,737

↑ +34.4%

875,663

↓ -9.2%

886,361

↑ +1.2%

997,309

↑ +12.5%

1,053,819

↑ +5.7%

1,104,766

↑ +4.8%

1,084,215

↓ -1.9%

研究開発費

325,441

368,298

↑ +13.2%

492,381

↑ +33.7%

455,833

↓ -7.4%

526,087

↑ +15.4%

633,325

↑ +20.4%

729,924

↑ +15.3%

730,227

↑ +0.0%

675,924

↓ -7.4%

製品に係る無形資産償却費及び減損損失

122,131

178,617

↑ +46.3%

455,420

↑ +155.0%

421,864

↓ -7.4%

472,915

↑ +12.1%

542,443

↑ +14.7%

652,117

↑ +20.2%

643,233

↓ -1.4%

633,544

↓ -1.5%

その他の営業収益

169,412

159,863

↓ -5.6%

60,213

↓ -62.3%

318,020

↑ +428.2%

43,123

↓ -86.4%

25,424

↓ -41.0%

19,379

↓ -23.8%

26,212

↑ +35.3%

24,747

↓ -5.6%

その他の営業費用

126,555

103,159

↓ -18.5%

248,691

↑ +141.1%

258,895

↑ +4.1%

159,075

↓ -38.6%

145,247

↓ -8.7%

206,527

↑ +42.2%

206,733

↑ +0.1%

558,979

↑ +170.4%

営業利益（△損失）

241,789

237,685

↓ -1.7%

100,408

↓ -57.8%

509,269

↑ +407.2%

460,844

↓ -9.5%

490,505

↑ +6.4%

214,075

↓ -56.4%

342,586

↑ +60.0%

6,217

↓ -98.2%

金融収益

39,543

16,843

↓ -57.4%

27,831

↑ +65.2%

105,521

↑ +279.1%

23,700

↓ -77.5%

62,913

↑ +165.5%

52,093

↓ -17.2%

46,549

↓ -10.6%

211,177

↑ +353.7%

金融費用

31,928

83,289

↑ +160.9%

165,006

↑ +98.1%

248,631

↑ +50.7%

166,607

↓ -33.0%

169,698

↑ +1.9%

219,850

↑ +29.6%

210,065

↓ -4.5%

357,572

↑ +70.2%

持分法による投資損益

-32,199

-43,627

↓ -35.5%

-23,987

↑ +45.0%

↑ +100.3%

-15,367

↓ -20319.7%

-8,630

↑ +43.8%

6,473

↑ +175.0%

-3,986

↓ -161.6%

-2,177

↑ +45.4%

税引前当期利益（△は損失）

217,205

127,612

↓ -41.2%

-60,754

↓ -147.6%

366,235

↑ +702.8%

302,571

↓ -17.4%

375,090

↑ +24.0%

52,791

↓ -85.9%

175,084

↑ +231.7%

-142,355

↓ -181.3%

法人所得税費用

30,497

-7,468

↓ -124.5%

-105,044

↓ -1306.6%

-9,936

↑ +90.5%

72,405

↑ +828.7%

58,052

↓ -19.8%

-91,406

↓ -257.5%

66,941

↑ +173.2%

9,770

↓ -85.4%

当期利益（△は損失）

186,708

135,080

↓ -27.7%

44,290

↓ -67.2%

376,171

↑ +749.3%

230,166

↓ -38.8%

317,038

↑ +37.7%

144,197

↓ -54.5%

108,143

↓ -25.0%

-152,125

↓ -240.7%

当期利益（△は損失）の帰属

親会社の所有者持分

186,886

135,192

↓ -27.7%

44,241

↓ -67.3%

376,005

↑ +749.9%

230,059

↓ -38.8%

317,017

↑ +37.8%

144,067

↓ -54.6%

107,928

↓ -25.1%

-152,390

↓ -241.2%

非支配持分

-178

-112

↑ +37.1%

↑ +143.8%

166

↑ +238.8%

107

↓ -35.5%

↓ -80.4%

130

↑ +519.0%

215

↑ +65.4%

264

↑ +22.8%

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）

0.0%

-0

0.0%

希薄化後１株当たり当期利益（△は損失）

0.0%

-0

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
非流動資産
有形固定資産	- -	536,801 -	1,331,931 ↑ +148.1%	1,386,370 ↑ +4.1%	1,453,917 ↑ +4.9%	1,582,800 ↑ +8.9%	1,691,229 ↑ +6.9%	1,989,777 ↑ +17.7%	1,968,209 ↓ -1.1%	2,120,639 ↑ +7.7%
のれん	- -	1,029,248 -	4,240,251 ↑ +312.0%	4,012,528 ↓ -5.4%	4,033,917 ↑ +0.5%	4,407,749 ↑ +9.3%	4,790,723 ↑ +8.7%	5,410,067 ↑ +12.9%	5,324,430 ↓ -1.6%	5,809,010 ↑ +9.1%
無形資産	- -	1,014,264 -	4,751,169 ↑ +368.4%	4,171,361 ↓ -12.2%	3,909,106 ↓ -6.3%	3,818,544 ↓ -2.3%	4,269,657 ↑ +11.8%	4,274,682 ↑ +0.1%	3,631,560 ↓ -15.0%	3,419,348 ↓ -5.8%
持分法で会計処理されている投資	- -	107,949 -	108,185 ↑ +0.2%	107,334 ↓ -0.8%	112,468 ↑ +4.8%	96,579 ↓ -14.1%	99,174 ↑ +2.7%	89,831 ↓ -9.4%	10,802 ↓ -88.0%	8,796 ↓ -18.6%
その他の金融資産	- -	196,436 -	191,737 ↓ -2.4%	262,121 ↑ +36.7%	235,882 ↓ -10.0%	233,554 ↓ -1.0%	279,683 ↑ +19.8%	340,777 ↑ +21.8%	351,124 ↑ +3.0%	439,941 ↑ +25.3%
その他の非流動資産	- -	77,977 -	87,472 ↑ +12.2%	103,846 ↑ +18.7%	100,341 ↓ -3.4%	82,611 ↓ -17.7%	63,325 ↓ -23.3%	51,214 ↓ -19.1%	70,282 ↑ +37.2%	77,010 ↑ +9.6%
繰延税金資産	- -	64,980 -	88,991 ↑ +37.0%	308,102 ↑ +246.2%	353,769 ↑ +14.8%	362,539 ↑ +2.5%	366,003 ↑ +1.0%	393,865 ↑ +7.6%	370,745 ↓ -5.9%	546,260 ↑ +47.3%
非流動資産	- -	3,027,655 -	10,799,736 ↑ +256.7%	10,351,662 ↓ -4.1%	10,199,400 ↓ -1.5%	10,584,376 ↑ +3.8%	11,559,794 ↑ +9.2%	12,550,212 ↑ +8.6%	11,727,152 ↓ -6.6%	12,421,004 ↑ +5.9%
流動資産
棚卸資産	- -	212,944 -	919,670 ↑ +331.9%	759,599 ↓ -17.4%	753,881 ↓ -0.8%	853,167 ↑ +13.2%	986,457 ↑ +15.6%	1,209,869 ↑ +22.6%	1,217,349 ↑ +0.6%	1,396,620 ↑ +14.7%
売上債権及びその他の債権	- -	420,247 -	741,907 ↑ +76.5%	757,005 ↑ +2.0%	783,091 ↑ +3.4%	696,644 ↓ -11.0%	649,429 ↓ -6.8%	668,403 ↑ +2.9%	709,465 ↑ +6.1%	844,312 ↑ +19.0%
その他の金融資産	- -	80,646 -	23,276 ↓ -71.1%	15,822 ↓ -32.0%	36,598 ↑ +131.3%	25,305 ↓ -30.9%	20,174 ↓ -20.3%	15,089 ↓ -25.2%	20,476 ↑ +35.7%	41,888 ↑ +104.6%
未収法人所得税等	- -	8,545 -	7,212 ↓ -15.6%	27,916 ↑ +287.1%	29,623 ↑ +6.1%	27,733 ↓ -6.4%	32,264 ↑ +16.3%	29,207 ↓ -9.5%	15,789 ↓ -45.9%	32,036 ↑ +102.9%
その他の流動資産	- -	57,912 -	109,666 ↑ +89.4%	114,196 ↑ +4.1%	122,789 ↑ +7.5%	141,099 ↑ +14.9%	160,868 ↑ +14.0%	168,875 ↑ +5.0%	159,603 ↓ -5.5%	162,638 ↑ +1.9%
現金及び現金同等物	319,455 -	294,522 ↓ -7.8%	702,093 ↑ +138.4%	637,614 ↓ -9.2%	966,222 ↑ +51.5%	849,695 ↓ -12.1%	533,530 ↓ -37.2%	457,800 ↓ -14.2%	385,113 ↓ -15.9%	595,054 ↑ +54.5%
売却目的で保有する資産	- -	3,992 -	489,213 ↑ +12154.8%	157,280 ↓ -67.9%	20,689 ↓ -86.8%	- -	15,235 -	9,337 ↓ -38.7%	13,397 ↑ +43.5%	17,955 ↑ +34.0%
流動資産	- -	1,078,808 -	2,993,037 ↑ +177.4%	2,469,432 ↓ -17.5%	2,712,893 ↑ +9.9%	2,593,642 ↓ -4.4%	2,397,956 ↓ -7.5%	2,558,580 ↑ +6.7%	2,521,192 ↓ -1.5%	3,090,503 ↑ +22.6%
資産	- -	4,106,463 -	13,792,773 ↑ +235.9%	12,821,094 ↓ -7.0%	12,912,293 ↑ +0.7%	13,178,018 ↑ +2.1%	13,957,750 ↑ +5.9%	15,108,792 ↑ +8.2%	14,248,344 ↓ -5.7%	15,511,506 ↑ +8.9%
負債及び資本
負債
非流動負債
社債及び借入金	- -	985,644 -	4,766,005 ↑ +383.5%	4,506,487 ↓ -5.4%	4,613,218 ↑ +2.4%	4,141,418 ↓ -10.2%	4,042,741 ↓ -2.4%	4,476,501 ↑ +10.7%	3,966,326 ↓ -11.4%	4,369,681 ↑ +10.2%
その他の金融負債	- -	91,223 -	240,215 ↑ +163.3%	399,129 ↑ +66.2%	517,677 ↑ +29.7%	468,943 ↓ -9.4%	534,269 ↑ +13.9%	687,833 ↑ +28.7%	550,900 ↓ -19.9%	571,248 ↑ +3.7%
退職給付に係る負債	- -	87,611 -	156,513 ↑ +78.6%	156,617 ↑ +0.1%	158,857 ↑ +1.4%	145,847 ↓ -8.2%	127,594 ↓ -12.5%	143,882 ↑ +12.8%	135,429 ↓ -5.9%	143,683 ↑ +6.1%
引当金	- -	28,042 -	33,762 ↑ +20.4%	37,605 ↑ +11.4%	38,748 ↑ +3.0%	52,199 ↑ +34.7%	55,969 ↑ +7.2%	14,373 ↓ -74.3%	35,177 ↑ +144.7%	37,550 ↑ +6.7%
その他の非流動負債	- -	68,300 -	73,882 ↑ +8.2%	52,793 ↓ -28.5%	56,898 ↑ +7.8%	67,214 ↑ +18.1%	65,389 ↓ -2.7%	80,938 ↑ +23.8%	82,859 ↑ +2.4%	99,818 ↑ +20.5%
繰延税金負債	- -	90,725 -	721,456 ↑ +695.2%	710,147 ↓ -1.6%	542,852 ↓ -23.6%	451,511 ↓ -16.8%	270,620 ↓ -40.1%	113,777 ↓ -58.0%	35,153 ↓ -69.1%	26,804 ↓ -23.8%
非流動負債	- -	1,351,545 -	6,053,733 ↑ +347.9%	5,917,710 ↓ -2.2%	5,961,940 ↑ +0.7%	5,348,764 ↓ -10.3%	5,121,138 ↓ -4.3%	5,521,684 ↑ +7.8%	4,805,844 ↓ -13.0%	5,248,784 ↑ +9.2%
流動負債
社債及び借入金	- -	18 -	984,946 ↑ +5471822.2%	586,817 ↓ -40.4%	22,153 ↓ -96.2%	203,993 ↑ +820.8%	339,600 ↑ +66.5%	367,251 ↑ +8.1%	548,939 ↑ +49.5%	512,157 ↓ -6.7%
仕入債務及びその他の債務	- -	240,259 -	327,394 ↑ +36.3%	318,816 ↓ -2.6%	343,838 ↑ +7.8%	516,297 ↑ +50.2%	649,233 ↑ +25.7%	547,521 ↓ -15.7%	475,541 ↓ -13.1%	491,345 ↑ +3.3%
その他の金融負債	- -	29,613 -	47,200 ↑ +59.4%	95,706 ↑ +102.8%	248,053 ↑ +159.2%	196,071 ↓ -21.0%	185,537 ↓ -5.4%	143,421 ↓ -22.7%	219,120 ↑ +52.8%	141,220 ↓ -35.6%
未払法人所得税	- -	67,694 -	150,698 ↑ +122.6%	182,738 ↑ +21.3%	145,203 ↓ -20.5%	200,918 ↑ +38.4%	232,377 ↑ +15.7%	109,906 ↓ -52.7%	133,497 ↑ +21.5%	97,880 ↓ -26.7%
引当金	- -	132,781 -	388,722 ↑ +192.8%	405,245 ↑ +4.3%	471,278 ↑ +16.3%	443,502 ↓ -5.9%	508,360 ↑ +14.6%	524,420 ↑ +3.2%	533,140 ↑ +1.7%	998,501 ↑ +87.3%
その他の流動負債	- -	263,930 -	439,055 ↑ +66.4%	499,386 ↑ +13.7%	542,651 ↑ +8.7%	584,949 ↑ +7.8%	566,689 ↓ -3.1%	619,174 ↑ +9.3%	596,283 ↓ -3.7%	590,152 ↓ -1.0%
売却目的で保有する資産に直接関連する負債	- -	3,214 -	215,034 ↑ +6590.5%	87,190 ↓ -59.5%	- -	- -	144 -	1,410 ↑ +879.2%	- -	818 -
流動負債	- -	737,509 -	2,553,049 ↑ +246.2%	2,175,898 ↓ -14.8%	1,773,176 ↓ -18.5%	2,145,730 ↑ +21.0%	2,481,940 ↑ +15.7%	2,313,103 ↓ -6.8%	2,506,521 ↑ +8.4%	2,832,074 ↑ +13.0%
負債	- -	2,089,054 -	8,606,782 ↑ +312.0%	8,093,608 ↓ -6.0%	7,735,116 ↓ -4.4%	7,494,495 ↓ -3.1%	7,603,078 ↑ +1.4%	7,834,788 ↑ +3.0%	7,312,365 ↓ -6.7%	8,080,858 ↑ +10.5%
資本
資本金	- -	77,914 -	1,643,585 ↑ +2009.5%	1,668,123 ↑ +1.5%	1,668,145 ↑ +0.0%	1,676,263 ↑ +0.5%	1,676,345 ↑ +0.0%	1,676,596 ↑ +0.0%	1,694,685 ↑ +1.1%	1,695,277 ↑ +0.0%
資本剰余金	- -	90,740 -	1,650,232 ↑ +1718.6%	1,680,287 ↑ +1.8%	1,688,424 ↑ +0.5%	1,708,873 ↑ +1.2%	1,728,830 ↑ +1.2%	1,747,414 ↑ +1.1%	1,775,713 ↑ +1.6%	1,776,352 ↑ +0.0%
自己株式	- -	-74,373 -	-57,142 ↑ +23.2%	-87,463 ↓ -53.1%	-59,552 ↑ +31.9%	-116,007 ↓ -94.8%	-100,317 ↑ +13.5%	-51,259 ↑ +48.9%	-74,815 ↓ -46.0%	-49,128 ↑ +34.3%
利益剰余金	- -	1,557,307 -	1,595,431 ↑ +2.4%	1,369,972 ↓ -14.1%	1,509,906 ↑ +10.2%	1,479,716 ↓ -2.0%	1,541,146 ↑ +4.2%	1,391,203 ↓ -9.7%	1,187,586 ↓ -14.6%	712,381 ↓ -40.0%
その他の資本の構成要素	- -	350,631 -	349,879 ↓ -0.2%	92,564 ↓ -73.5%	366,114 ↑ +295.5%	934,173 ↑ +155.2%	1,508,119 ↑ +61.4%	2,509,310 ↑ +66.4%	2,351,915 ↓ -6.3%	3,297,407 ↑ +40.2%
売却目的で保有する資産に関連するその他の包括利益	- -	-4,795 -	- -	- -	- -	- -	- -	- -	- -	-2,848 -
親会社の所有者に帰属する持分	- -	1,997,424 -	5,181,985 ↑ +159.4%	4,723,483 ↓ -8.8%	5,173,037 ↑ +9.5%	5,683,019 ↑ +9.9%	6,354,122 ↑ +11.8%	7,273,264 ↑ +14.5%	6,935,084 ↓ -4.6%	7,429,441 ↑ +7.1%
非支配持分	- -	19,985 -	4,006 ↓ -80.0%	4,003 ↓ -0.1%	4,140 ↑ +3.4%	504 ↓ -87.8%	549 ↑ +8.9%	741 ↑ +35.0%	895 ↑ +20.8%	1,208 ↑ +35.0%
資本	1,948,965 -	2,017,409 ↑ +3.5%	5,185,991 ↑ +157.1%	4,727,486 ↓ -8.8%	5,177,177 ↑ +9.5%	5,683,523 ↑ +9.8%	6,354,672 ↑ +11.8%	7,274,005 ↑ +14.5%	6,935,979 ↓ -4.6%	7,430,649 ↑ +7.1%
負債及び資本	- -	4,106,463 -	13,792,773 ↑ +235.9%	12,821,094 ↓ -7.0%	12,912,293 ↑ +0.7%	13,178,018 ↑ +2.1%	13,957,750 ↑ +5.9%	15,108,792 ↑ +8.2%	14,248,344 ↓ -5.7%	15,511,506 ↑ +8.9%

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

資産

非流動資産

有形固定資産

536,801

1,331,931

↑ +148.1%

1,386,370

↑ +4.1%

1,453,917

↑ +4.9%

1,582,800

↑ +8.9%

1,691,229

↑ +6.9%

1,989,777

↑ +17.7%

1,968,209

↓ -1.1%

2,120,639

↑ +7.7%

のれん

1,029,248

4,240,251

↑ +312.0%

4,012,528

↓ -5.4%

4,033,917

↑ +0.5%

4,407,749

↑ +9.3%

4,790,723

↑ +8.7%

5,410,067

↑ +12.9%

5,324,430

↓ -1.6%

5,809,010

↑ +9.1%

無形資産

1,014,264

4,751,169

↑ +368.4%

4,171,361

↓ -12.2%

3,909,106

↓ -6.3%

3,818,544

↓ -2.3%

4,269,657

↑ +11.8%

4,274,682

↑ +0.1%

3,631,560

↓ -15.0%

3,419,348

↓ -5.8%

持分法で会計処理されている投資

107,949

108,185

↑ +0.2%

107,334

↓ -0.8%

112,468

↑ +4.8%

96,579

↓ -14.1%

99,174

↑ +2.7%

89,831

↓ -9.4%

10,802

↓ -88.0%

8,796

↓ -18.6%

その他の金融資産

196,436

191,737

↓ -2.4%

262,121

↑ +36.7%

235,882

↓ -10.0%

233,554

↓ -1.0%

279,683

↑ +19.8%

340,777

↑ +21.8%

351,124

↑ +3.0%

439,941

↑ +25.3%

その他の非流動資産

77,977

87,472

↑ +12.2%

103,846

↑ +18.7%

100,341

↓ -3.4%

82,611

↓ -17.7%

63,325

↓ -23.3%

51,214

↓ -19.1%

70,282

↑ +37.2%

77,010

↑ +9.6%

繰延税金資産

64,980

88,991

↑ +37.0%

308,102

↑ +246.2%

353,769

↑ +14.8%

362,539

↑ +2.5%

366,003

↑ +1.0%

393,865

↑ +7.6%

370,745

↓ -5.9%

546,260

↑ +47.3%

非流動資産

3,027,655

10,799,736

↑ +256.7%

10,351,662

↓ -4.1%

10,199,400

↓ -1.5%

10,584,376

↑ +3.8%

11,559,794

↑ +9.2%

12,550,212

↑ +8.6%

11,727,152

↓ -6.6%

12,421,004

↑ +5.9%

流動資産

棚卸資産

212,944

919,670

↑ +331.9%

759,599

↓ -17.4%

753,881

↓ -0.8%

853,167

↑ +13.2%

986,457

↑ +15.6%

1,209,869

↑ +22.6%

1,217,349

↑ +0.6%

1,396,620

↑ +14.7%

売上債権及びその他の債権

420,247

741,907

↑ +76.5%

757,005

↑ +2.0%

783,091

↑ +3.4%

696,644

↓ -11.0%

649,429

↓ -6.8%

668,403

↑ +2.9%

709,465

↑ +6.1%

844,312

↑ +19.0%

その他の金融資産

80,646

23,276

↓ -71.1%

15,822

↓ -32.0%

36,598

↑ +131.3%

25,305

↓ -30.9%

20,174

↓ -20.3%

15,089

↓ -25.2%

20,476

↑ +35.7%

41,888

↑ +104.6%

未収法人所得税等

8,545

7,212

↓ -15.6%

27,916

↑ +287.1%

29,623

↑ +6.1%

27,733

↓ -6.4%

32,264

↑ +16.3%

29,207

↓ -9.5%

15,789

↓ -45.9%

32,036

↑ +102.9%

その他の流動資産

57,912

109,666

↑ +89.4%

114,196

↑ +4.1%

122,789

↑ +7.5%

141,099

↑ +14.9%

160,868

↑ +14.0%

168,875

↑ +5.0%

159,603

↓ -5.5%

162,638

↑ +1.9%

現金及び現金同等物

319,455

294,522

↓ -7.8%

702,093

↑ +138.4%

637,614

↓ -9.2%

966,222

↑ +51.5%

849,695

↓ -12.1%

533,530

↓ -37.2%

457,800

↓ -14.2%

385,113

↓ -15.9%

595,054

↑ +54.5%

売却目的で保有する資産

3,992

489,213

↑ +12154.8%

157,280

↓ -67.9%

20,689

↓ -86.8%

15,235

9,337

↓ -38.7%

13,397

↑ +43.5%

17,955

↑ +34.0%

流動資産

1,078,808

2,993,037

↑ +177.4%

2,469,432

↓ -17.5%

2,712,893

↑ +9.9%

2,593,642

↓ -4.4%

2,397,956

↓ -7.5%

2,558,580

↑ +6.7%

2,521,192

↓ -1.5%

3,090,503

↑ +22.6%

資産

4,106,463

13,792,773

↑ +235.9%

12,821,094

↓ -7.0%

12,912,293

↑ +0.7%

13,178,018

↑ +2.1%

13,957,750

↑ +5.9%

15,108,792

↑ +8.2%

14,248,344

↓ -5.7%

15,511,506

↑ +8.9%

負債及び資本

負債

非流動負債

社債及び借入金

985,644

4,766,005

↑ +383.5%

4,506,487

↓ -5.4%

4,613,218

↑ +2.4%

4,141,418

↓ -10.2%

4,042,741

↓ -2.4%

4,476,501

↑ +10.7%

3,966,326

↓ -11.4%

4,369,681

↑ +10.2%

その他の金融負債

91,223

240,215

↑ +163.3%

399,129

↑ +66.2%

517,677

↑ +29.7%

468,943

↓ -9.4%

534,269

↑ +13.9%

687,833

↑ +28.7%

550,900

↓ -19.9%

571,248

↑ +3.7%

退職給付に係る負債

87,611

156,513

↑ +78.6%

156,617

↑ +0.1%

158,857

↑ +1.4%

145,847

↓ -8.2%

127,594

↓ -12.5%

143,882

↑ +12.8%

135,429

↓ -5.9%

143,683

↑ +6.1%

引当金

28,042

33,762

↑ +20.4%

37,605

↑ +11.4%

38,748

↑ +3.0%

52,199

↑ +34.7%

55,969

↑ +7.2%

14,373

↓ -74.3%

35,177

↑ +144.7%

37,550

↑ +6.7%

その他の非流動負債

68,300

73,882

↑ +8.2%

52,793

↓ -28.5%

56,898

↑ +7.8%

67,214

↑ +18.1%

65,389

↓ -2.7%

80,938

↑ +23.8%

82,859

↑ +2.4%

99,818

↑ +20.5%

繰延税金負債

90,725

721,456

↑ +695.2%

710,147

↓ -1.6%

542,852

↓ -23.6%

451,511

↓ -16.8%

270,620

↓ -40.1%

113,777

↓ -58.0%

35,153

↓ -69.1%

26,804

↓ -23.8%

非流動負債

1,351,545

6,053,733

↑ +347.9%

5,917,710

↓ -2.2%

5,961,940

↑ +0.7%

5,348,764

↓ -10.3%

5,121,138

↓ -4.3%

5,521,684

↑ +7.8%

4,805,844

↓ -13.0%

5,248,784

↑ +9.2%

流動負債

社債及び借入金

984,946

↑ +5471822.2%

586,817

↓ -40.4%

22,153

↓ -96.2%

203,993

↑ +820.8%

339,600

↑ +66.5%

367,251

↑ +8.1%

548,939

↑ +49.5%

512,157

↓ -6.7%

仕入債務及びその他の債務

240,259

327,394

↑ +36.3%

318,816

↓ -2.6%

343,838

↑ +7.8%

516,297

↑ +50.2%

649,233

↑ +25.7%

547,521

↓ -15.7%

475,541

↓ -13.1%

491,345

↑ +3.3%

その他の金融負債

29,613

47,200

↑ +59.4%

95,706

↑ +102.8%

248,053

↑ +159.2%

196,071

↓ -21.0%

185,537

↓ -5.4%

143,421

↓ -22.7%

219,120

↑ +52.8%

141,220

↓ -35.6%

未払法人所得税

67,694

150,698

↑ +122.6%

182,738

↑ +21.3%

145,203

↓ -20.5%

200,918

↑ +38.4%

232,377

↑ +15.7%

109,906

↓ -52.7%

133,497

↑ +21.5%

97,880

↓ -26.7%

引当金

132,781

388,722

↑ +192.8%

405,245

↑ +4.3%

471,278

↑ +16.3%

443,502

↓ -5.9%

508,360

↑ +14.6%

524,420

↑ +3.2%

533,140

↑ +1.7%

998,501

↑ +87.3%

その他の流動負債

263,930

439,055

↑ +66.4%

499,386

↑ +13.7%

542,651

↑ +8.7%

584,949

↑ +7.8%

566,689

↓ -3.1%

619,174

↑ +9.3%

596,283

↓ -3.7%

590,152

↓ -1.0%

売却目的で保有する資産に直接関連する負債

3,214

215,034

↑ +6590.5%

87,190

↓ -59.5%

144

1,410

↑ +879.2%

818

流動負債

737,509

2,553,049

↑ +246.2%

2,175,898

↓ -14.8%

1,773,176

↓ -18.5%

2,145,730

↑ +21.0%

2,481,940

↑ +15.7%

2,313,103

↓ -6.8%

2,506,521

↑ +8.4%

2,832,074

↑ +13.0%

負債

2,089,054

8,606,782

↑ +312.0%

8,093,608

↓ -6.0%

7,735,116

↓ -4.4%

7,494,495

↓ -3.1%

7,603,078

↑ +1.4%

7,834,788

↑ +3.0%

7,312,365

↓ -6.7%

8,080,858

↑ +10.5%

資本

資本金

77,914

1,643,585

↑ +2009.5%

1,668,123

↑ +1.5%

1,668,145

↑ +0.0%

1,676,263

↑ +0.5%

1,676,345

↑ +0.0%

1,676,596

↑ +0.0%

1,694,685

↑ +1.1%

1,695,277

↑ +0.0%

資本剰余金

90,740

1,650,232

↑ +1718.6%

1,680,287

↑ +1.8%

1,688,424

↑ +0.5%

1,708,873

↑ +1.2%

1,728,830

↑ +1.2%

1,747,414

↑ +1.1%

1,775,713

↑ +1.6%

1,776,352

↑ +0.0%

自己株式

-74,373

-57,142

↑ +23.2%

-87,463

↓ -53.1%

-59,552

↑ +31.9%

-116,007

↓ -94.8%

-100,317

↑ +13.5%

-51,259

↑ +48.9%

-74,815

↓ -46.0%

-49,128

↑ +34.3%

利益剰余金

1,557,307

1,595,431

↑ +2.4%

1,369,972

↓ -14.1%

1,509,906

↑ +10.2%

1,479,716

↓ -2.0%

1,541,146

↑ +4.2%

1,391,203

↓ -9.7%

1,187,586

↓ -14.6%

712,381

↓ -40.0%

その他の資本の構成要素

350,631

349,879

↓ -0.2%

92,564

↓ -73.5%

366,114

↑ +295.5%

934,173

↑ +155.2%

1,508,119

↑ +61.4%

2,509,310

↑ +66.4%

2,351,915

↓ -6.3%

3,297,407

↑ +40.2%

売却目的で保有する資産に関連するその他の包括利益

-4,795

-2,848

親会社の所有者に帰属する持分

1,997,424

5,181,985

↑ +159.4%

4,723,483

↓ -8.8%

5,173,037

↑ +9.5%

5,683,019

↑ +9.9%

6,354,122

↑ +11.8%

7,273,264

↑ +14.5%

6,935,084

↓ -4.6%

7,429,441

↑ +7.1%

非支配持分

19,985

4,006

↓ -80.0%

4,003

↓ -0.1%

4,140

↑ +3.4%

504

↓ -87.8%

549

↑ +8.9%

741

↑ +35.0%

895

↑ +20.8%

1,208

↑ +35.0%

資本

1,948,965

2,017,409

↑ +3.5%

5,185,991

↑ +157.1%

4,727,486

↓ -8.8%

5,177,177

↑ +9.5%

5,683,523

↑ +9.8%

6,354,672

↑ +11.8%

7,274,005

↑ +14.5%

6,935,979

↓ -4.6%

7,430,649

↑ +7.1%

負債及び資本

4,106,463

13,792,773

↑ +235.9%

12,821,094

↓ -7.0%

12,912,293

↑ +0.7%

13,178,018

↑ +2.1%

13,957,750

↑ +5.9%

15,108,792

↑ +8.2%

14,248,344

↓ -5.7%

15,511,506

↑ +8.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△は損失）	- -	186,708 -	135,080 ↓ -27.7%	44,290 ↓ -67.2%	376,171 ↑ +749.3%	230,166 ↓ -38.8%	317,038 ↑ +37.7%	144,197 ↓ -54.5%	108,143 ↓ -25.0%	-152,125 ↓ -240.7%
減価償却費及び償却費	- -	182,127 -	247,691 ↑ +36.0%	583,649 ↑ +135.6%	559,671 ↓ -4.1%	583,151 ↑ +4.2%	664,400 ↑ +13.9%	728,002 ↑ +9.6%	761,396 ↑ +4.6%	721,127 ↓ -5.3%
減損損失（△は戻入）	- -	13,544 -	10,120 ↓ -25.3%	101,882 ↑ +906.7%	25,452 ↓ -75.0%	54,515 ↑ +114.2%	64,394 ↑ +18.1%	150,017 ↑ +133.0%	106,529 ↓ -29.0%	145,716 ↑ +36.8%
持分決済型株式報酬	- -	- -	20,084 -	29,122 ↑ +45.0%	37,663 ↑ +29.3%	43,374 ↑ +15.2%	60,672 ↑ +39.9%	70,871 ↑ +16.8%	72,867 ↑ +2.8%	72,775 ↓ -0.1%
有形固定資産の処分及び売却に係る損益（△は益）	- -	- -	- -	-990 -	-2,109 ↓ -113.0%	655 ↑ +131.1%	10 ↓ -98.5%	6,052 ↑ +60420.0%	4,495 ↓ -25.7%	3,068 ↓ -31.7%
事業譲渡及び子会社株式売却益	- -	- -	- -	-16,755 -	-229,993 ↓ -1272.7%	-7,829 ↑ +96.6%	-6,807 ↑ +13.1%	-7,832 ↓ -15.1%	-10,198 ↓ -30.2%	-18,265 ↓ -79.1%
条件付対価契約に関する金融資産及び金融負債の公正価値変動額（純額）	- -	- -	- -	-18,387 -	59,277 ↑ +422.4%	-11,195 ↓ -118.9%	3,991 ↑ +135.6%	20,757 ↑ +420.1%	-602 ↓ -102.9%	1,006 ↑ +267.1%
金融収益及び費用（純額）	- -	-7,615 -	66,446 ↑ +972.6%	137,175 ↑ +106.4%	143,110 ↑ +4.3%	142,907 ↓ -0.1%	106,785 ↓ -25.3%	167,757 ↑ +57.1%	163,516 ↓ -2.5%	146,395 ↓ -10.5%
持分法による投資損益	- -	32,199 -	43,627 ↑ +35.5%	23,987 ↓ -45.0%	-76 ↓ -100.3%	15,367 ↑ +20319.7%	8,630 ↓ -43.8%	-6,473 ↓ -175.0%	3,986 ↑ +161.6%	2,177 ↓ -45.4%
法人所得税費用	- -	30,497 -	-7,468 ↓ -124.5%	-105,044 ↓ -1306.6%	-9,936 ↑ +90.5%	72,405 ↑ +828.7%	58,052 ↓ -19.8%	-91,406 ↓ -257.5%	66,941 ↑ +173.2%	9,770 ↓ -85.4%
資産及び負債の増減額
売上債権及びその他の債権の増加額	- -	-647 -	-13,382 ↓ -1968.3%	-34,826 ↓ -160.2%	-9,316 ↑ +73.2%	127,294 ↑ +1466.4%	75,127 ↓ -41.0%	15,104 ↓ -79.9%	-58,959 ↓ -490.4%	-70,166 ↓ -19.0%
棚卸資産の増減額（△は増加）	- -	13,719 -	50,717 ↑ +269.7%	137,492 ↑ +171.1%	25,978 ↓ -81.1%	-46,148 ↓ -277.6%	-79,155 ↓ -71.5%	-115,743 ↓ -46.2%	-34,973 ↑ +69.8%	-61,293 ↓ -75.3%
仕入債務及びその他の債務の増加額	- -	6,862 -	-16,413 ↓ -339.2%	-29,932 ↓ -82.4%	36,620 ↑ +222.3%	125,157 ↑ +241.8%	-84,804 ↓ -167.8%	-9,895 ↑ +88.3%	-7,118 ↑ +28.1%	-3,150 ↑ +55.7%
引当金の増減額（△は減少）	- -	-6,530 -	47,063 ↑ +820.7%	21,938 ↓ -53.4%	49,099 ↑ +123.8%	-58,090 ↓ -218.3%	31,899 ↑ +154.9%	-126,901 ↓ -497.8%	45,166 ↑ +135.6%	416,120 ↑ +821.3%
その他の金融負債の増減額（△は減少）	- -	- -	- -	7,158 -	173,400 ↑ +2322.5%	-49,608 ↓ -128.6%	31,669 ↑ +163.8%	-18,568 ↓ -158.6%	-3,488 ↑ +81.2%	-81,606 ↓ -2239.6%
先物為替予約の決済（純額）	- -	- -	- -	- -	- -	- -	- -	- -	5,945 -	129,727 ↑ +2082.1%
その他（純額）	- -	20,809 -	-73,347 ↓ -452.5%	15,362 ↑ +120.9%	37,786 ↑ +146.0%	41,409 ↑ +9.6%	-88,778 ↓ -314.4%	-7,556 ↑ +91.5%	-16,052 ↓ -112.4%	-47,282 ↓ -194.6%
営業活動による現金生成額	- -	407,737 -	373,388 ↓ -8.4%	896,520 ↑ +140.1%	1,212,618 ↑ +35.3%	1,263,528 ↑ +4.2%	1,163,122 ↓ -7.9%	918,383 ↓ -21.0%	1,207,595 ↑ +31.5%	1,213,993 ↑ +0.5%
法人所得税等の支払額	- -	-54,874 -	-51,536 ↑ +6.1%	-234,612 ↓ -355.2%	-235,801 ↓ -0.5%	-147,724 ↑ +37.4%	-198,439 ↓ -34.3%	-219,941 ↓ -10.8%	-170,589 ↑ +22.4%	-180,405 ↓ -5.8%
法人所得税等の還付及び還付加算金の受取額	- -	24,991 -	6,627 ↓ -73.5%	7,844 ↑ +18.4%	34,114 ↑ +334.9%	7,301 ↓ -78.6%	12,473 ↑ +70.8%	17,902 ↑ +43.5%	20,176 ↑ +12.7%	7,843 ↓ -61.1%
営業活動によるキャッシュ・フロー	- -	377,854 -	328,479 ↓ -13.1%	669,752 ↑ +103.9%	1,010,931 ↑ +50.9%	1,123,105 ↑ +11.1%	977,156 ↓ -13.0%	716,344 ↓ -26.7%	1,057,182 ↑ +47.6%	1,041,431 ↓ -1.5%
投資活動によるキャッシュ・フロー
利息の受取額	- -	2,412 -	6,305 ↑ +161.4%	11,487 ↑ +82.2%	1,105 ↓ -90.4%	2,919 ↑ +164.2%	5,054 ↑ +73.1%	11,161 ↑ +120.8%	17,660 ↑ +58.2%	17,359 ↓ -1.7%
配当金の受取額	- -	7,699 -	2,739 ↓ -64.4%	1,382 ↓ -49.5%	387 ↓ -72.0%	3,401 ↑ +778.8%	3,562 ↑ +4.7%	13,191 ↑ +270.3%	635 ↓ -95.2%	1,298 ↑ +104.4%
有形固定資産の取得による支出	- -	-67,005 -	-77,677 ↓ -15.9%	-127,082 ↓ -63.6%	-111,206 ↑ +12.5%	-123,252 ↓ -10.8%	-140,657 ↓ -14.1%	-175,420 ↓ -24.7%	-200,795 ↓ -14.5%	-176,003 ↑ +12.3%
有形固定資産の売却による収入	- -	2,965 -	50,717 ↑ +1610.5%	12,578 ↓ -75.2%	46,453 ↑ +269.3%	1,815 ↓ -96.1%	962 ↓ -47.0%	8,606 ↑ +794.6%	78 ↓ -99.1%	6,454 ↑ +8174.4%
無形資産の取得による支出	- -	-61,257 -	-56,437 ↑ +7.9%	-90,628 ↓ -60.6%	-125,262 ↓ -38.2%	-62,785 ↑ +49.9%	-493,032 ↓ -685.3%	-305,310 ↑ +38.1%	-147,046 ↑ +51.8%	-234,930 ↓ -59.8%
ライセンスを獲得するためのオプションの取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-31,784 -	-3,726 ↑ +88.3%
投資の取得による支出	- -	-16,883 -	-17,099 ↓ -1.3%	-7,551 ↑ +55.8%	-12,596 ↓ -66.8%	-8,341 ↑ +33.8%	-10,151 ↓ -21.7%	-6,766 ↑ +33.3%	-97,536 ↓ -1341.6%	-15,895 ↑ +83.7%
投資の売却、償還による収入	- -	40,743 -	65,035 ↑ +59.6%	49,402 ↓ -24.0%	74,604 ↑ +51.0%	16,921 ↓ -77.3%	22,254 ↑ +31.5%	8,021 ↓ -64.0%	29,442 ↑ +267.1%	7,031 ↓ -76.1%
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,004 -	-623 ↑ +37.9%
関連会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	57,691 -	880 ↓ -98.5%
事業売却による収入(処分した現金及び現金同等物控除後）	- -	85,080 -	85,131 ↑ +0.1%	461,546 ↑ +442.2%	530,388 ↑ +14.9%	28,196 ↓ -94.7%	7,958 ↓ -71.8%	19,959 ↑ +150.8%	20,556 ↑ +3.0%	33,325 ↑ +62.1%
純投資ヘッジとして指定された先物為替予約の決済（純額）	- -	- -	- -	- -	- -	- -	- -	- -	-13,847 -	-1,536 ↑ +88.9%
その他（純額）	- -	13,006 -	-7,570 ↓ -158.2%	-14,125 ↓ -86.6%	-10,343 ↑ +26.8%	-7,328 ↑ +29.2%	-3,052 ↑ +58.4%	-4,003 ↓ -31.2%	-1,111 ↑ +72.2%	-2,775 ↓ -149.8%
投資活動によるキャッシュ・フロー	- -	-93,342 -	-2,835,698 ↓ -2938.0%	292,119 ↑ +110.3%	393,530 ↑ +34.7%	-198,125 ↓ -150.3%	-607,102 ↓ -206.4%	-463,862 ↑ +23.6%	-367,060 ↑ +20.9%	-369,141 ↓ -0.6%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	-351,223 -	-149,043 ↑ +57.6%	-2 ↑ +100.0%	40,000 ↑ +2000100.0%	277,000 ↑ +592.5%	27,490 ↓ -90.1%	-341,780 ↓ -1343.3%
社債の発行及び長期借入れによる収入	- -	- -	2,795,926 -	496,190 ↓ -82.3%	1,179,515 ↑ +137.7%	249,334 ↓ -78.9%	75,000 ↓ -69.9%	100,000 ↑ +33.3%	1,024,460 ↑ +924.5%	586,060 ↓ -42.8%
社債の償還及び長期借入金の返済による支出	- -	- -	- -	-701,057 -	-1,651,706 ↓ -135.6%	-810,115 ↑ +51.0%	-356,670 ↑ +56.0%	-320,901 ↑ +10.0%	-1,321,090 ↓ -311.7%	-200,432 ↑ +84.8%
社債及び借入金に係る金利通貨スワップの決済による収入	- -	- -	- -	- -	- -	- -	- -	- -	46,880 -	- -
自己株式の取得による支出	- -	-18,756 -	-1,172 ↑ +93.8%	-3,737 ↓ -218.9%	-2,141 ↑ +42.7%	-77,531 ↓ -3521.3%	-26,929 ↑ +65.3%	-2,326 ↑ +91.4%	-51,860 ↓ -2129.6%	-51,603 ↑ +0.5%
利息の支払額	- -	-8,365 -	-34,914 ↓ -317.4%	-127,211 ↓ -264.4%	-107,350 ↑ +15.6%	-108,207 ↓ -0.8%	-108,555 ↓ -0.3%	-100,375 ↑ +7.5%	-112,984 ↓ -12.6%	-121,380 ↓ -7.4%
配当金の支払額	- -	-141,893 -	-142,952 ↓ -0.7%	-282,582 ↓ -97.7%	-283,357 ↓ -0.3%	-283,665 ↓ -0.1%	-279,416 ↑ +1.5%	-287,188 ↓ -2.8%	-302,498 ↓ -5.3%	-311,901 ↓ -3.1%
リース負債の支払額	- -	- -	- -	-30,000 -	-39,270 ↓ -30.9%	-39,694 ↓ -1.1%	-43,401 ↓ -9.3%	-54,586 ↓ -25.8%	-45,174 ↑ +17.2%	-42,772 ↑ +5.3%
その他（純額）	- -	-4,076 -	-14,330 ↓ -251.6%	-3,893 ↑ +72.8%	-172 ↑ +95.6%	-385 ↓ -123.8%	-9,178 ↓ -2283.9%	-26,102 ↓ -184.4%	-16,647 ↑ +36.2%	-13,011 ↑ +21.8%
財務活動によるキャッシュ・フロー	- -	-326,226 -	2,946,237 ↑ +1003.1%	-1,005,213 ↓ -134.1%	-1,088,354 ↓ -8.3%	-1,070,265 ↑ +1.7%	-709,148 ↑ +33.7%	-354,416 ↑ +50.0%	-751,425 ↓ -112.0%	-496,820 ↑ +33.9%
現金及び現金同等物の増減額（△は減少）	- -	-41,714 -	439,018 ↑ +1152.4%	-43,342 ↓ -109.9%	316,107 ↑ +829.3%	-145,285 ↓ -146.0%	-339,094 ↓ -133.4%	-101,934 ↑ +69.9%	-61,303 ↑ +39.9%	175,469 ↑ +386.2%
現金及び現金同等物	319,455 -	294,522 ↓ -7.8%	702,093 ↑ +138.4%	637,614 ↓ -9.2%	966,222 ↑ +51.5%	849,695 ↓ -12.1%	533,530 ↓ -37.2%	457,800 ↓ -14.2%	385,113 ↓ -15.9%	595,054 ↑ +54.5%
現金及び現金同等物の為替変動による影響	- -	-4,565 -	-31,269 ↓ -585.0%	-21,766 ↑ +30.4%	12,501 ↑ +157.4%	28,758 ↑ +130.0%	22,929 ↓ -20.3%	26,204 ↑ +14.3%	-11,385 ↓ -143.4%	34,472 ↑ +402.8%

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

営業活動によるキャッシュ・フロー

当期利益（△は損失）

186,708

135,080

↓ -27.7%

44,290

↓ -67.2%

376,171

↑ +749.3%

230,166

↓ -38.8%

317,038

↑ +37.7%

144,197

↓ -54.5%

108,143

↓ -25.0%

-152,125

↓ -240.7%

減価償却費及び償却費

182,127

247,691

↑ +36.0%

583,649

↑ +135.6%

559,671

↓ -4.1%

583,151

↑ +4.2%

664,400

↑ +13.9%

728,002

↑ +9.6%

761,396

↑ +4.6%

721,127

↓ -5.3%

減損損失（△は戻入）

13,544

10,120

↓ -25.3%

101,882

↑ +906.7%

25,452

↓ -75.0%

54,515

↑ +114.2%

64,394

↑ +18.1%

150,017

↑ +133.0%

106,529

↓ -29.0%

145,716

↑ +36.8%

持分決済型株式報酬

20,084

29,122

↑ +45.0%

37,663

↑ +29.3%

43,374

↑ +15.2%

60,672

↑ +39.9%

70,871

↑ +16.8%

72,867

↑ +2.8%

72,775

↓ -0.1%

有形固定資産の処分及び売却に係る損益（△は益）

-990

-2,109

↓ -113.0%

655

↑ +131.1%

↓ -98.5%

6,052

↑ +60420.0%

4,495

↓ -25.7%

3,068

↓ -31.7%

事業譲渡及び子会社株式売却益

-16,755

-229,993

↓ -1272.7%

-7,829

↑ +96.6%

-6,807

↑ +13.1%

-7,832

↓ -15.1%

-10,198

↓ -30.2%

-18,265

↓ -79.1%

条件付対価契約に関する金融資産及び金融負債の公正価値変動額（純額）

-18,387

59,277

↑ +422.4%

-11,195

↓ -118.9%

3,991

↑ +135.6%

20,757

↑ +420.1%

-602

↓ -102.9%

1,006

↑ +267.1%

金融収益及び費用（純額）

-7,615

66,446

↑ +972.6%

137,175

↑ +106.4%

143,110

↑ +4.3%

142,907

↓ -0.1%

106,785

↓ -25.3%

167,757

↑ +57.1%

163,516

↓ -2.5%

146,395

↓ -10.5%

持分法による投資損益

32,199

43,627

↑ +35.5%

23,987

↓ -45.0%

-76

↓ -100.3%

15,367

↑ +20319.7%

8,630

↓ -43.8%

-6,473

↓ -175.0%

3,986

↑ +161.6%

2,177

↓ -45.4%

法人所得税費用

30,497

-7,468

↓ -124.5%

-105,044

↓ -1306.6%

-9,936

↑ +90.5%

72,405

↑ +828.7%

58,052

↓ -19.8%

-91,406

↓ -257.5%

66,941

↑ +173.2%

9,770

↓ -85.4%

資産及び負債の増減額

売上債権及びその他の債権の増加額

-647

-13,382

↓ -1968.3%

-34,826

↓ -160.2%

-9,316

↑ +73.2%

127,294

↑ +1466.4%

75,127

↓ -41.0%

15,104

↓ -79.9%

-58,959

↓ -490.4%

-70,166

↓ -19.0%

棚卸資産の増減額（△は増加）

13,719

50,717

↑ +269.7%

137,492

↑ +171.1%

25,978

↓ -81.1%

-46,148

↓ -277.6%

-79,155

↓ -71.5%

-115,743

↓ -46.2%

-34,973

↑ +69.8%

-61,293

↓ -75.3%

仕入債務及びその他の債務の増加額

6,862

-16,413

↓ -339.2%

-29,932

↓ -82.4%

36,620

↑ +222.3%

125,157

↑ +241.8%

-84,804

↓ -167.8%

-9,895

↑ +88.3%

-7,118

↑ +28.1%

-3,150

↑ +55.7%

引当金の増減額（△は減少）

-6,530

47,063

↑ +820.7%

21,938

↓ -53.4%

49,099

↑ +123.8%

-58,090

↓ -218.3%

31,899

↑ +154.9%

-126,901

↓ -497.8%

45,166

↑ +135.6%

416,120

↑ +821.3%

その他の金融負債の増減額（△は減少）

7,158

173,400

↑ +2322.5%

-49,608

↓ -128.6%

31,669

↑ +163.8%

-18,568

↓ -158.6%

-3,488

↑ +81.2%

-81,606

↓ -2239.6%

先物為替予約の決済（純額）

5,945

129,727

↑ +2082.1%

その他（純額）

20,809

-73,347

↓ -452.5%

15,362

↑ +120.9%

37,786

↑ +146.0%

41,409

↑ +9.6%

-88,778

↓ -314.4%

-7,556

↑ +91.5%

-16,052

↓ -112.4%

-47,282

↓ -194.6%

営業活動による現金生成額

407,737

373,388

↓ -8.4%

896,520

↑ +140.1%

1,212,618

↑ +35.3%

1,263,528

↑ +4.2%

1,163,122

↓ -7.9%

918,383

↓ -21.0%

1,207,595

↑ +31.5%

1,213,993

↑ +0.5%

法人所得税等の支払額

-54,874

-51,536

↑ +6.1%

-234,612

↓ -355.2%

-235,801

↓ -0.5%

-147,724

↑ +37.4%

-198,439

↓ -34.3%

-219,941

↓ -10.8%

-170,589

↑ +22.4%

-180,405

↓ -5.8%

法人所得税等の還付及び還付加算金の受取額

24,991

6,627

↓ -73.5%

7,844

↑ +18.4%

34,114

↑ +334.9%

7,301

↓ -78.6%

12,473

↑ +70.8%

17,902

↑ +43.5%

20,176

↑ +12.7%

7,843

↓ -61.1%

営業活動によるキャッシュ・フロー

377,854

328,479

↓ -13.1%

669,752

↑ +103.9%

1,010,931

↑ +50.9%

1,123,105

↑ +11.1%

977,156

↓ -13.0%

716,344

↓ -26.7%

1,057,182

↑ +47.6%

1,041,431

↓ -1.5%

投資活動によるキャッシュ・フロー

利息の受取額

2,412

6,305

↑ +161.4%

11,487

↑ +82.2%

1,105

↓ -90.4%

2,919

↑ +164.2%

5,054

↑ +73.1%

11,161

↑ +120.8%

17,660

↑ +58.2%

17,359

↓ -1.7%

配当金の受取額

7,699

2,739

↓ -64.4%

1,382

↓ -49.5%

387

↓ -72.0%

3,401

↑ +778.8%

3,562

↑ +4.7%

13,191

↑ +270.3%

635

↓ -95.2%

1,298

↑ +104.4%

有形固定資産の取得による支出

-67,005

-77,677

↓ -15.9%

-127,082

↓ -63.6%

-111,206

↑ +12.5%

-123,252

↓ -10.8%

-140,657

↓ -14.1%

-175,420

↓ -24.7%

-200,795

↓ -14.5%

-176,003

↑ +12.3%

有形固定資産の売却による収入

2,965

50,717

↑ +1610.5%

12,578

↓ -75.2%

46,453

↑ +269.3%

1,815

↓ -96.1%

962

↓ -47.0%

8,606

↑ +794.6%

↓ -99.1%

6,454

↑ +8174.4%

無形資産の取得による支出

-61,257

-56,437

↑ +7.9%

-90,628

↓ -60.6%

-125,262

↓ -38.2%

-62,785

↑ +49.9%

-493,032

↓ -685.3%

-305,310

↑ +38.1%

-147,046

↑ +51.8%

-234,930

↓ -59.8%

ライセンスを獲得するためのオプションの取得による支出

-31,784

-3,726

↑ +88.3%

投資の取得による支出

-16,883

-17,099

↓ -1.3%

-7,551

↑ +55.8%

-12,596

↓ -66.8%

-8,341

↑ +33.8%

-10,151

↓ -21.7%

-6,766

↑ +33.3%

-97,536

↓ -1341.6%

-15,895

↑ +83.7%

投資の売却、償還による収入

40,743

65,035

↑ +59.6%

49,402

↓ -24.0%

74,604

↑ +51.0%

16,921

↓ -77.3%

22,254

↑ +31.5%

8,021

↓ -64.0%

29,442

↑ +267.1%

7,031

↓ -76.1%

関連会社株式の取得による支出

-1,004

-623

↑ +37.9%

関連会社株式の売却による収入

57,691

880

↓ -98.5%

事業売却による収入(処分した現金及び現金同等物控除後）

85,080

85,131

↑ +0.1%

461,546

↑ +442.2%

530,388

↑ +14.9%

28,196

↓ -94.7%

7,958

↓ -71.8%

19,959

↑ +150.8%

20,556

↑ +3.0%

33,325

↑ +62.1%

純投資ヘッジとして指定された先物為替予約の決済（純額）

-13,847

-1,536

↑ +88.9%

その他（純額）

13,006

-7,570

↓ -158.2%

-14,125

↓ -86.6%

-10,343

↑ +26.8%

-7,328

↑ +29.2%

-3,052

↑ +58.4%

-4,003

↓ -31.2%

-1,111

↑ +72.2%

-2,775

↓ -149.8%

投資活動によるキャッシュ・フロー

-93,342

-2,835,698

↓ -2938.0%

292,119

↑ +110.3%

393,530

↑ +34.7%

-198,125

↓ -150.3%

-607,102

↓ -206.4%

-463,862

↑ +23.6%

-367,060

↑ +20.9%

-369,141

↓ -0.6%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの純増減額（△は減少）

-351,223

-149,043

↑ +57.6%

-2

↑ +100.0%

40,000

↑ +2000100.0%

277,000

↑ +592.5%

27,490

↓ -90.1%

-341,780

↓ -1343.3%

社債の発行及び長期借入れによる収入

2,795,926

496,190

↓ -82.3%

1,179,515

↑ +137.7%

249,334

↓ -78.9%

75,000

↓ -69.9%

100,000

↑ +33.3%

1,024,460

↑ +924.5%

586,060

↓ -42.8%

社債の償還及び長期借入金の返済による支出

-701,057

-1,651,706

↓ -135.6%

-810,115

↑ +51.0%

-356,670

↑ +56.0%

-320,901

↑ +10.0%

-1,321,090

↓ -311.7%

-200,432

↑ +84.8%

社債及び借入金に係る金利通貨スワップの決済による収入

46,880

自己株式の取得による支出

-18,756

-1,172

↑ +93.8%

-3,737

↓ -218.9%

-2,141

↑ +42.7%

-77,531

↓ -3521.3%

-26,929

↑ +65.3%

-2,326

↑ +91.4%

-51,860

↓ -2129.6%

-51,603

↑ +0.5%

利息の支払額

-8,365

-34,914

↓ -317.4%

-127,211

↓ -264.4%

-107,350

↑ +15.6%

-108,207

↓ -0.8%

-108,555

↓ -0.3%

-100,375

↑ +7.5%

-112,984

↓ -12.6%

-121,380

↓ -7.4%

配当金の支払額

-141,893

-142,952

↓ -0.7%

-282,582

↓ -97.7%

-283,357

↓ -0.3%

-283,665

↓ -0.1%

-279,416

↑ +1.5%

-287,188

↓ -2.8%

-302,498

↓ -5.3%

-311,901

↓ -3.1%

リース負債の支払額

-30,000

-39,270

↓ -30.9%

-39,694

↓ -1.1%

-43,401

↓ -9.3%

-54,586

↓ -25.8%

-45,174

↑ +17.2%

-42,772

↑ +5.3%

その他（純額）

-4,076

-14,330

↓ -251.6%

-3,893

↑ +72.8%

-172

↑ +95.6%

-385

↓ -123.8%

-9,178

↓ -2283.9%

-26,102

↓ -184.4%

-16,647

↑ +36.2%

-13,011

↑ +21.8%

財務活動によるキャッシュ・フロー

-326,226

2,946,237

↑ +1003.1%

-1,005,213

↓ -134.1%

-1,088,354

↓ -8.3%

-1,070,265

↑ +1.7%

-709,148

↑ +33.7%

-354,416

↑ +50.0%

-751,425

↓ -112.0%

-496,820

↑ +33.9%

現金及び現金同等物の増減額（△は減少）

-41,714

439,018

↑ +1152.4%

-43,342

↓ -109.9%

316,107

↑ +829.3%

-145,285

↓ -146.0%

-339,094

↓ -133.4%

-101,934

↑ +69.9%

-61,303

↑ +39.9%

175,469

↑ +386.2%

現金及び現金同等物

319,455

294,522

↓ -7.8%

702,093

↑ +138.4%

637,614

↓ -9.2%

966,222

↑ +51.5%

849,695

↓ -12.1%

533,530

↓ -37.2%

457,800

↓ -14.2%

385,113

↓ -15.9%

595,054

↑ +54.5%

現金及び現金同等物の為替変動による影響

-4,565

-31,269

↓ -585.0%

-21,766

↑ +30.4%

12,501

↑ +157.4%

28,758

↑ +130.0%

22,929

↓ -20.3%

26,204

↑ +14.3%

-11,385

↓ -143.4%

34,472

↑ +402.8%

武田薬品工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	1,770,531 -	2,097,224 ↑ +18.5%	3,291,188 ↑ +56.9%	3,197,812 ↓ -2.8%	3,569,006 ↑ +11.6%	4,027,478 ↑ +12.8%	4,263,762 ↑ +5.9%	4,581,551 ↑ +7.5%	4,505,720 ↓ -1.7%
売上原価	495,921 -	651,729 ↑ +31.4%	1,089,764 ↑ +67.2%	994,308 ↓ -8.8%	1,106,846 ↑ +11.3%	1,244,072 ↑ +12.4%	1,426,678 ↑ +14.7%	1,580,217 ↑ +10.8%	1,571,588 ↓ -0.5%
販売費及び一般管理費	628,106 -	717,599 ↑ +14.2%	964,737 ↑ +34.4%	875,663 ↓ -9.2%	886,361 ↑ +1.2%	997,309 ↑ +12.5%	1,053,819 ↑ +5.7%	1,104,766 ↑ +4.8%	1,084,215 ↓ -1.9%
研究開発費	325,441 -	368,298 ↑ +13.2%	492,381 ↑ +33.7%	455,833 ↓ -7.4%	526,087 ↑ +15.4%	633,325 ↑ +20.4%	729,924 ↑ +15.3%	730,227 ↑ +0.0%	675,924 ↓ -7.4%
製品に係る無形資産償却費及び減損損失	122,131 -	178,617 ↑ +46.3%	455,420 ↑ +155.0%	421,864 ↓ -7.4%	472,915 ↑ +12.1%	542,443 ↑ +14.7%	652,117 ↑ +20.2%	643,233 ↓ -1.4%	633,544 ↓ -1.5%
その他の営業収益	169,412 -	159,863 ↓ -5.6%	60,213 ↓ -62.3%	318,020 ↑ +428.2%	43,123 ↓ -86.4%	25,424 ↓ -41.0%	19,379 ↓ -23.8%	26,212 ↑ +35.3%	24,747 ↓ -5.6%
その他の営業費用	126,555 -	103,159 ↓ -18.5%	248,691 ↑ +141.1%	258,895 ↑ +4.1%	159,075 ↓ -38.6%	145,247 ↓ -8.7%	206,527 ↑ +42.2%	206,733 ↑ +0.1%	558,979 ↑ +170.4%
営業利益（△損失）	241,789 -	237,685 ↓ -1.7%	100,408 ↓ -57.8%	509,269 ↑ +407.2%	460,844 ↓ -9.5%	490,505 ↑ +6.4%	214,075 ↓ -56.4%	342,586 ↑ +60.0%	6,217 ↓ -98.2%
金融収益	39,543 -	16,843 ↓ -57.4%	27,831 ↑ +65.2%	105,521 ↑ +279.1%	23,700 ↓ -77.5%	62,913 ↑ +165.5%	52,093 ↓ -17.2%	46,549 ↓ -10.6%	211,177 ↑ +353.7%
金融費用	31,928 -	83,289 ↑ +160.9%	165,006 ↑ +98.1%	248,631 ↑ +50.7%	166,607 ↓ -33.0%	169,698 ↑ +1.9%	219,850 ↑ +29.6%	210,065 ↓ -4.5%	357,572 ↑ +70.2%
持分法による投資損益	-32,199 -	-43,627 ↓ -35.5%	-23,987 ↑ +45.0%	76 ↑ +100.3%	-15,367 ↓ -20319.7%	-8,630 ↑ +43.8%	6,473 ↑ +175.0%	-3,986 ↓ -161.6%	-2,177 ↑ +45.4%
税引前当期利益（△は損失）	217,205 -	127,612 ↓ -41.2%	-60,754 ↓ -147.6%	366,235 ↑ +702.8%	302,571 ↓ -17.4%	375,090 ↑ +24.0%	52,791 ↓ -85.9%	175,084 ↑ +231.7%	-142,355 ↓ -181.3%
法人所得税費用	30,497 -	-7,468 ↓ -124.5%	-105,044 ↓ -1306.6%	-9,936 ↑ +90.5%	72,405 ↑ +828.7%	58,052 ↓ -19.8%	-91,406 ↓ -257.5%	66,941 ↑ +173.2%	9,770 ↓ -85.4%
当期利益（△は損失）	186,708 -	135,080 ↓ -27.7%	44,290 ↓ -67.2%	376,171 ↑ +749.3%	230,166 ↓ -38.8%	317,038 ↑ +37.7%	144,197 ↓ -54.5%	108,143 ↓ -25.0%	-152,125 ↓ -240.7%
当期利益（△は損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者持分	186,886 -	135,192 ↓ -27.7%	44,241 ↓ -67.3%	376,005 ↑ +749.9%	230,059 ↓ -38.8%	317,017 ↑ +37.8%	144,067 ↓ -54.6%	107,928 ↓ -25.1%	-152,390 ↓ -241.2%
非支配持分	-178 -	-112 ↑ +37.1%	49 ↑ +143.8%	166 ↑ +238.8%	107 ↓ -35.5%	21 ↓ -80.4%	130 ↑ +519.0%	215 ↑ +65.4%	264 ↑ +22.8%
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）	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（△は損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%

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

売上収益

1,770,531

2,097,224

↑ +18.5%

3,291,188

↑ +56.9%

3,197,812

↓ -2.8%

3,569,006

↑ +11.6%

4,027,478

↑ +12.8%

4,263,762

↑ +5.9%

4,581,551

↑ +7.5%

4,505,720

↓ -1.7%

売上原価

495,921

651,729

↑ +31.4%

1,089,764

↑ +67.2%

994,308

↓ -8.8%

1,106,846

↑ +11.3%

1,244,072

↑ +12.4%

1,426,678

↑ +14.7%

1,580,217

↑ +10.8%

1,571,588

↓ -0.5%

販売費及び一般管理費

628,106

717,599

↑ +14.2%

964,737

↑ +34.4%

875,663

↓ -9.2%

886,361

↑ +1.2%

997,309

↑ +12.5%

1,053,819

↑ +5.7%

1,104,766

↑ +4.8%

1,084,215

↓ -1.9%

研究開発費

325,441

368,298

↑ +13.2%

492,381

↑ +33.7%

455,833

↓ -7.4%

526,087

↑ +15.4%

633,325

↑ +20.4%

729,924

↑ +15.3%

730,227

↑ +0.0%

675,924

↓ -7.4%

製品に係る無形資産償却費及び減損損失

122,131

178,617

↑ +46.3%

455,420

↑ +155.0%

421,864

↓ -7.4%

472,915

↑ +12.1%

542,443

↑ +14.7%

652,117

↑ +20.2%

643,233

↓ -1.4%

633,544

↓ -1.5%

その他の営業収益

169,412

159,863

↓ -5.6%

60,213

↓ -62.3%

318,020

↑ +428.2%

43,123

↓ -86.4%

25,424

↓ -41.0%

19,379

↓ -23.8%

26,212

↑ +35.3%

24,747

↓ -5.6%

その他の営業費用

126,555

103,159

↓ -18.5%

248,691

↑ +141.1%

258,895

↑ +4.1%

159,075

↓ -38.6%

145,247

↓ -8.7%

206,527

↑ +42.2%

206,733

↑ +0.1%

558,979

↑ +170.4%

営業利益（△損失）

241,789

237,685

↓ -1.7%

100,408

↓ -57.8%

509,269

↑ +407.2%

460,844

↓ -9.5%

490,505

↑ +6.4%

214,075

↓ -56.4%

342,586

↑ +60.0%

6,217

↓ -98.2%

金融収益

39,543

16,843

↓ -57.4%

27,831

↑ +65.2%

105,521

↑ +279.1%

23,700

↓ -77.5%

62,913

↑ +165.5%

52,093

↓ -17.2%

46,549

↓ -10.6%

211,177

↑ +353.7%

金融費用

31,928

83,289

↑ +160.9%

165,006

↑ +98.1%

248,631

↑ +50.7%

166,607

↓ -33.0%

169,698

↑ +1.9%

219,850

↑ +29.6%

210,065

↓ -4.5%

357,572

↑ +70.2%

持分法による投資損益

-32,199

-43,627

↓ -35.5%

-23,987

↑ +45.0%

↑ +100.3%

-15,367

↓ -20319.7%

-8,630

↑ +43.8%

6,473

↑ +175.0%

-3,986

↓ -161.6%

-2,177

↑ +45.4%

税引前当期利益（△は損失）

217,205

127,612

↓ -41.2%

-60,754

↓ -147.6%

366,235

↑ +702.8%

302,571

↓ -17.4%

375,090

↑ +24.0%

52,791

↓ -85.9%

175,084

↑ +231.7%

-142,355

↓ -181.3%

法人所得税費用

30,497

-7,468

↓ -124.5%

-105,044

↓ -1306.6%

-9,936

↑ +90.5%

72,405

↑ +828.7%

58,052

↓ -19.8%

-91,406

↓ -257.5%

66,941

↑ +173.2%

9,770

↓ -85.4%

当期利益（△は損失）

186,708

135,080

↓ -27.7%

44,290

↓ -67.2%

376,171

↑ +749.3%

230,166

↓ -38.8%

317,038

↑ +37.7%

144,197

↓ -54.5%

108,143

↓ -25.0%

-152,125

↓ -240.7%

当期利益（△は損失）の帰属

親会社の所有者持分

186,886

135,192

↓ -27.7%

44,241

↓ -67.3%

376,005

↑ +749.9%

230,059

↓ -38.8%

317,017

↑ +37.8%

144,067

↓ -54.6%

107,928

↓ -25.1%

-152,390

↓ -241.2%

非支配持分

-178

-112

↑ +37.1%

↑ +143.8%

166

↑ +238.8%

107

↓ -35.5%

↓ -80.4%

130

↑ +519.0%

215

↑ +65.4%

264

↑ +22.8%

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）

0.0%

-0

0.0%

希薄化後１株当たり当期利益（△は損失）

0.0%

-0

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
非流動資産
有形固定資産	- -	536,801 -	1,331,931 ↑ +148.1%	1,386,370 ↑ +4.1%	1,453,917 ↑ +4.9%	1,582,800 ↑ +8.9%	1,691,229 ↑ +6.9%	1,989,777 ↑ +17.7%	1,968,209 ↓ -1.1%	2,120,639 ↑ +7.7%
のれん	- -	1,029,248 -	4,240,251 ↑ +312.0%	4,012,528 ↓ -5.4%	4,033,917 ↑ +0.5%	4,407,749 ↑ +9.3%	4,790,723 ↑ +8.7%	5,410,067 ↑ +12.9%	5,324,430 ↓ -1.6%	5,809,010 ↑ +9.1%
無形資産	- -	1,014,264 -	4,751,169 ↑ +368.4%	4,171,361 ↓ -12.2%	3,909,106 ↓ -6.3%	3,818,544 ↓ -2.3%	4,269,657 ↑ +11.8%	4,274,682 ↑ +0.1%	3,631,560 ↓ -15.0%	3,419,348 ↓ -5.8%
持分法で会計処理されている投資	- -	107,949 -	108,185 ↑ +0.2%	107,334 ↓ -0.8%	112,468 ↑ +4.8%	96,579 ↓ -14.1%	99,174 ↑ +2.7%	89,831 ↓ -9.4%	10,802 ↓ -88.0%	8,796 ↓ -18.6%
その他の金融資産	- -	196,436 -	191,737 ↓ -2.4%	262,121 ↑ +36.7%	235,882 ↓ -10.0%	233,554 ↓ -1.0%	279,683 ↑ +19.8%	340,777 ↑ +21.8%	351,124 ↑ +3.0%	439,941 ↑ +25.3%
その他の非流動資産	- -	77,977 -	87,472 ↑ +12.2%	103,846 ↑ +18.7%	100,341 ↓ -3.4%	82,611 ↓ -17.7%	63,325 ↓ -23.3%	51,214 ↓ -19.1%	70,282 ↑ +37.2%	77,010 ↑ +9.6%
繰延税金資産	- -	64,980 -	88,991 ↑ +37.0%	308,102 ↑ +246.2%	353,769 ↑ +14.8%	362,539 ↑ +2.5%	366,003 ↑ +1.0%	393,865 ↑ +7.6%	370,745 ↓ -5.9%	546,260 ↑ +47.3%
非流動資産	- -	3,027,655 -	10,799,736 ↑ +256.7%	10,351,662 ↓ -4.1%	10,199,400 ↓ -1.5%	10,584,376 ↑ +3.8%	11,559,794 ↑ +9.2%	12,550,212 ↑ +8.6%	11,727,152 ↓ -6.6%	12,421,004 ↑ +5.9%
流動資産
棚卸資産	- -	212,944 -	919,670 ↑ +331.9%	759,599 ↓ -17.4%	753,881 ↓ -0.8%	853,167 ↑ +13.2%	986,457 ↑ +15.6%	1,209,869 ↑ +22.6%	1,217,349 ↑ +0.6%	1,396,620 ↑ +14.7%
売上債権及びその他の債権	- -	420,247 -	741,907 ↑ +76.5%	757,005 ↑ +2.0%	783,091 ↑ +3.4%	696,644 ↓ -11.0%	649,429 ↓ -6.8%	668,403 ↑ +2.9%	709,465 ↑ +6.1%	844,312 ↑ +19.0%
その他の金融資産	- -	80,646 -	23,276 ↓ -71.1%	15,822 ↓ -32.0%	36,598 ↑ +131.3%	25,305 ↓ -30.9%	20,174 ↓ -20.3%	15,089 ↓ -25.2%	20,476 ↑ +35.7%	41,888 ↑ +104.6%
未収法人所得税等	- -	8,545 -	7,212 ↓ -15.6%	27,916 ↑ +287.1%	29,623 ↑ +6.1%	27,733 ↓ -6.4%	32,264 ↑ +16.3%	29,207 ↓ -9.5%	15,789 ↓ -45.9%	32,036 ↑ +102.9%
その他の流動資産	- -	57,912 -	109,666 ↑ +89.4%	114,196 ↑ +4.1%	122,789 ↑ +7.5%	141,099 ↑ +14.9%	160,868 ↑ +14.0%	168,875 ↑ +5.0%	159,603 ↓ -5.5%	162,638 ↑ +1.9%
現金及び現金同等物	319,455 -	294,522 ↓ -7.8%	702,093 ↑ +138.4%	637,614 ↓ -9.2%	966,222 ↑ +51.5%	849,695 ↓ -12.1%	533,530 ↓ -37.2%	457,800 ↓ -14.2%	385,113 ↓ -15.9%	595,054 ↑ +54.5%
売却目的で保有する資産	- -	3,992 -	489,213 ↑ +12154.8%	157,280 ↓ -67.9%	20,689 ↓ -86.8%	- -	15,235 -	9,337 ↓ -38.7%	13,397 ↑ +43.5%	17,955 ↑ +34.0%
流動資産	- -	1,078,808 -	2,993,037 ↑ +177.4%	2,469,432 ↓ -17.5%	2,712,893 ↑ +9.9%	2,593,642 ↓ -4.4%	2,397,956 ↓ -7.5%	2,558,580 ↑ +6.7%	2,521,192 ↓ -1.5%	3,090,503 ↑ +22.6%
資産	- -	4,106,463 -	13,792,773 ↑ +235.9%	12,821,094 ↓ -7.0%	12,912,293 ↑ +0.7%	13,178,018 ↑ +2.1%	13,957,750 ↑ +5.9%	15,108,792 ↑ +8.2%	14,248,344 ↓ -5.7%	15,511,506 ↑ +8.9%
負債及び資本
負債
非流動負債
社債及び借入金	- -	985,644 -	4,766,005 ↑ +383.5%	4,506,487 ↓ -5.4%	4,613,218 ↑ +2.4%	4,141,418 ↓ -10.2%	4,042,741 ↓ -2.4%	4,476,501 ↑ +10.7%	3,966,326 ↓ -11.4%	4,369,681 ↑ +10.2%
その他の金融負債	- -	91,223 -	240,215 ↑ +163.3%	399,129 ↑ +66.2%	517,677 ↑ +29.7%	468,943 ↓ -9.4%	534,269 ↑ +13.9%	687,833 ↑ +28.7%	550,900 ↓ -19.9%	571,248 ↑ +3.7%
退職給付に係る負債	- -	87,611 -	156,513 ↑ +78.6%	156,617 ↑ +0.1%	158,857 ↑ +1.4%	145,847 ↓ -8.2%	127,594 ↓ -12.5%	143,882 ↑ +12.8%	135,429 ↓ -5.9%	143,683 ↑ +6.1%
引当金	- -	28,042 -	33,762 ↑ +20.4%	37,605 ↑ +11.4%	38,748 ↑ +3.0%	52,199 ↑ +34.7%	55,969 ↑ +7.2%	14,373 ↓ -74.3%	35,177 ↑ +144.7%	37,550 ↑ +6.7%
その他の非流動負債	- -	68,300 -	73,882 ↑ +8.2%	52,793 ↓ -28.5%	56,898 ↑ +7.8%	67,214 ↑ +18.1%	65,389 ↓ -2.7%	80,938 ↑ +23.8%	82,859 ↑ +2.4%	99,818 ↑ +20.5%
繰延税金負債	- -	90,725 -	721,456 ↑ +695.2%	710,147 ↓ -1.6%	542,852 ↓ -23.6%	451,511 ↓ -16.8%	270,620 ↓ -40.1%	113,777 ↓ -58.0%	35,153 ↓ -69.1%	26,804 ↓ -23.8%
非流動負債	- -	1,351,545 -	6,053,733 ↑ +347.9%	5,917,710 ↓ -2.2%	5,961,940 ↑ +0.7%	5,348,764 ↓ -10.3%	5,121,138 ↓ -4.3%	5,521,684 ↑ +7.8%	4,805,844 ↓ -13.0%	5,248,784 ↑ +9.2%
流動負債
社債及び借入金	- -	18 -	984,946 ↑ +5471822.2%	586,817 ↓ -40.4%	22,153 ↓ -96.2%	203,993 ↑ +820.8%	339,600 ↑ +66.5%	367,251 ↑ +8.1%	548,939 ↑ +49.5%	512,157 ↓ -6.7%
仕入債務及びその他の債務	- -	240,259 -	327,394 ↑ +36.3%	318,816 ↓ -2.6%	343,838 ↑ +7.8%	516,297 ↑ +50.2%	649,233 ↑ +25.7%	547,521 ↓ -15.7%	475,541 ↓ -13.1%	491,345 ↑ +3.3%
その他の金融負債	- -	29,613 -	47,200 ↑ +59.4%	95,706 ↑ +102.8%	248,053 ↑ +159.2%	196,071 ↓ -21.0%	185,537 ↓ -5.4%	143,421 ↓ -22.7%	219,120 ↑ +52.8%	141,220 ↓ -35.6%
未払法人所得税	- -	67,694 -	150,698 ↑ +122.6%	182,738 ↑ +21.3%	145,203 ↓ -20.5%	200,918 ↑ +38.4%	232,377 ↑ +15.7%	109,906 ↓ -52.7%	133,497 ↑ +21.5%	97,880 ↓ -26.7%
引当金	- -	132,781 -	388,722 ↑ +192.8%	405,245 ↑ +4.3%	471,278 ↑ +16.3%	443,502 ↓ -5.9%	508,360 ↑ +14.6%	524,420 ↑ +3.2%	533,140 ↑ +1.7%	998,501 ↑ +87.3%
その他の流動負債	- -	263,930 -	439,055 ↑ +66.4%	499,386 ↑ +13.7%	542,651 ↑ +8.7%	584,949 ↑ +7.8%	566,689 ↓ -3.1%	619,174 ↑ +9.3%	596,283 ↓ -3.7%	590,152 ↓ -1.0%
売却目的で保有する資産に直接関連する負債	- -	3,214 -	215,034 ↑ +6590.5%	87,190 ↓ -59.5%	- -	- -	144 -	1,410 ↑ +879.2%	- -	818 -
流動負債	- -	737,509 -	2,553,049 ↑ +246.2%	2,175,898 ↓ -14.8%	1,773,176 ↓ -18.5%	2,145,730 ↑ +21.0%	2,481,940 ↑ +15.7%	2,313,103 ↓ -6.8%	2,506,521 ↑ +8.4%	2,832,074 ↑ +13.0%
負債	- -	2,089,054 -	8,606,782 ↑ +312.0%	8,093,608 ↓ -6.0%	7,735,116 ↓ -4.4%	7,494,495 ↓ -3.1%	7,603,078 ↑ +1.4%	7,834,788 ↑ +3.0%	7,312,365 ↓ -6.7%	8,080,858 ↑ +10.5%
資本
資本金	- -	77,914 -	1,643,585 ↑ +2009.5%	1,668,123 ↑ +1.5%	1,668,145 ↑ +0.0%	1,676,263 ↑ +0.5%	1,676,345 ↑ +0.0%	1,676,596 ↑ +0.0%	1,694,685 ↑ +1.1%	1,695,277 ↑ +0.0%
資本剰余金	- -	90,740 -	1,650,232 ↑ +1718.6%	1,680,287 ↑ +1.8%	1,688,424 ↑ +0.5%	1,708,873 ↑ +1.2%	1,728,830 ↑ +1.2%	1,747,414 ↑ +1.1%	1,775,713 ↑ +1.6%	1,776,352 ↑ +0.0%
自己株式	- -	-74,373 -	-57,142 ↑ +23.2%	-87,463 ↓ -53.1%	-59,552 ↑ +31.9%	-116,007 ↓ -94.8%	-100,317 ↑ +13.5%	-51,259 ↑ +48.9%	-74,815 ↓ -46.0%	-49,128 ↑ +34.3%
利益剰余金	- -	1,557,307 -	1,595,431 ↑ +2.4%	1,369,972 ↓ -14.1%	1,509,906 ↑ +10.2%	1,479,716 ↓ -2.0%	1,541,146 ↑ +4.2%	1,391,203 ↓ -9.7%	1,187,586 ↓ -14.6%	712,381 ↓ -40.0%
その他の資本の構成要素	- -	350,631 -	349,879 ↓ -0.2%	92,564 ↓ -73.5%	366,114 ↑ +295.5%	934,173 ↑ +155.2%	1,508,119 ↑ +61.4%	2,509,310 ↑ +66.4%	2,351,915 ↓ -6.3%	3,297,407 ↑ +40.2%
売却目的で保有する資産に関連するその他の包括利益	- -	-4,795 -	- -	- -	- -	- -	- -	- -	- -	-2,848 -
親会社の所有者に帰属する持分	- -	1,997,424 -	5,181,985 ↑ +159.4%	4,723,483 ↓ -8.8%	5,173,037 ↑ +9.5%	5,683,019 ↑ +9.9%	6,354,122 ↑ +11.8%	7,273,264 ↑ +14.5%	6,935,084 ↓ -4.6%	7,429,441 ↑ +7.1%
非支配持分	- -	19,985 -	4,006 ↓ -80.0%	4,003 ↓ -0.1%	4,140 ↑ +3.4%	504 ↓ -87.8%	549 ↑ +8.9%	741 ↑ +35.0%	895 ↑ +20.8%	1,208 ↑ +35.0%
資本	1,948,965 -	2,017,409 ↑ +3.5%	5,185,991 ↑ +157.1%	4,727,486 ↓ -8.8%	5,177,177 ↑ +9.5%	5,683,523 ↑ +9.8%	6,354,672 ↑ +11.8%	7,274,005 ↑ +14.5%	6,935,979 ↓ -4.6%	7,430,649 ↑ +7.1%
負債及び資本	- -	4,106,463 -	13,792,773 ↑ +235.9%	12,821,094 ↓ -7.0%	12,912,293 ↑ +0.7%	13,178,018 ↑ +2.1%	13,957,750 ↑ +5.9%	15,108,792 ↑ +8.2%	14,248,344 ↓ -5.7%	15,511,506 ↑ +8.9%

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

資産

非流動資産

有形固定資産

536,801

1,331,931

↑ +148.1%

1,386,370

↑ +4.1%

1,453,917

↑ +4.9%

1,582,800

↑ +8.9%

1,691,229

↑ +6.9%

1,989,777

↑ +17.7%

1,968,209

↓ -1.1%

2,120,639

↑ +7.7%

のれん

1,029,248

4,240,251

↑ +312.0%

4,012,528

↓ -5.4%

4,033,917

↑ +0.5%

4,407,749

↑ +9.3%

4,790,723

↑ +8.7%

5,410,067

↑ +12.9%

5,324,430

↓ -1.6%

5,809,010

↑ +9.1%

無形資産

1,014,264

4,751,169

↑ +368.4%

4,171,361

↓ -12.2%

3,909,106

↓ -6.3%

3,818,544

↓ -2.3%

4,269,657

↑ +11.8%

4,274,682

↑ +0.1%

3,631,560

↓ -15.0%

3,419,348

↓ -5.8%

持分法で会計処理されている投資

107,949

108,185

↑ +0.2%

107,334

↓ -0.8%

112,468

↑ +4.8%

96,579

↓ -14.1%

99,174

↑ +2.7%

89,831

↓ -9.4%

10,802

↓ -88.0%

8,796

↓ -18.6%

その他の金融資産

196,436

191,737

↓ -2.4%

262,121

↑ +36.7%

235,882

↓ -10.0%

233,554

↓ -1.0%

279,683

↑ +19.8%

340,777

↑ +21.8%

351,124

↑ +3.0%

439,941

↑ +25.3%

その他の非流動資産

77,977

87,472

↑ +12.2%

103,846

↑ +18.7%

100,341

↓ -3.4%

82,611

↓ -17.7%

63,325

↓ -23.3%

51,214

↓ -19.1%

70,282

↑ +37.2%

77,010

↑ +9.6%

繰延税金資産

64,980

88,991

↑ +37.0%

308,102

↑ +246.2%

353,769

↑ +14.8%

362,539

↑ +2.5%

366,003

↑ +1.0%

393,865

↑ +7.6%

370,745

↓ -5.9%

546,260

↑ +47.3%

非流動資産

3,027,655

10,799,736

↑ +256.7%

10,351,662

↓ -4.1%

10,199,400

↓ -1.5%

10,584,376

↑ +3.8%

11,559,794

↑ +9.2%

12,550,212

↑ +8.6%

11,727,152

↓ -6.6%

12,421,004

↑ +5.9%

流動資産

棚卸資産

212,944

919,670

↑ +331.9%

759,599

↓ -17.4%

753,881

↓ -0.8%

853,167

↑ +13.2%

986,457

↑ +15.6%

1,209,869

↑ +22.6%

1,217,349

↑ +0.6%

1,396,620

↑ +14.7%

売上債権及びその他の債権

420,247

741,907

↑ +76.5%

757,005

↑ +2.0%

783,091

↑ +3.4%

696,644

↓ -11.0%

649,429

↓ -6.8%

668,403

↑ +2.9%

709,465

↑ +6.1%

844,312

↑ +19.0%

その他の金融資産

80,646

23,276

↓ -71.1%

15,822

↓ -32.0%

36,598

↑ +131.3%

25,305

↓ -30.9%

20,174

↓ -20.3%

15,089

↓ -25.2%

20,476

↑ +35.7%

41,888

↑ +104.6%

未収法人所得税等

8,545

7,212

↓ -15.6%

27,916

↑ +287.1%

29,623

↑ +6.1%

27,733

↓ -6.4%

32,264

↑ +16.3%

29,207

↓ -9.5%

15,789

↓ -45.9%

32,036

↑ +102.9%

その他の流動資産

57,912

109,666

↑ +89.4%

114,196

↑ +4.1%

122,789

↑ +7.5%

141,099

↑ +14.9%

160,868

↑ +14.0%

168,875

↑ +5.0%

159,603

↓ -5.5%

162,638

↑ +1.9%

現金及び現金同等物

319,455

294,522

↓ -7.8%

702,093

↑ +138.4%

637,614

↓ -9.2%

966,222

↑ +51.5%

849,695

↓ -12.1%

533,530

↓ -37.2%

457,800

↓ -14.2%

385,113

↓ -15.9%

595,054

↑ +54.5%

売却目的で保有する資産

3,992

489,213

↑ +12154.8%

157,280

↓ -67.9%

20,689

↓ -86.8%

15,235

9,337

↓ -38.7%

13,397

↑ +43.5%

17,955

↑ +34.0%

流動資産

1,078,808

2,993,037

↑ +177.4%

2,469,432

↓ -17.5%

2,712,893

↑ +9.9%

2,593,642

↓ -4.4%

2,397,956

↓ -7.5%

2,558,580

↑ +6.7%

2,521,192

↓ -1.5%

3,090,503

↑ +22.6%

資産

4,106,463

13,792,773

↑ +235.9%

12,821,094

↓ -7.0%

12,912,293

↑ +0.7%

13,178,018

↑ +2.1%

13,957,750

↑ +5.9%

15,108,792

↑ +8.2%

14,248,344

↓ -5.7%

15,511,506

↑ +8.9%

負債及び資本

負債

非流動負債

社債及び借入金

985,644

4,766,005

↑ +383.5%

4,506,487

↓ -5.4%

4,613,218

↑ +2.4%

4,141,418

↓ -10.2%

4,042,741

↓ -2.4%

4,476,501

↑ +10.7%

3,966,326

↓ -11.4%

4,369,681

↑ +10.2%

その他の金融負債

91,223

240,215

↑ +163.3%

399,129

↑ +66.2%

517,677

↑ +29.7%

468,943

↓ -9.4%

534,269

↑ +13.9%

687,833

↑ +28.7%

550,900

↓ -19.9%

571,248

↑ +3.7%

退職給付に係る負債

87,611

156,513

↑ +78.6%

156,617

↑ +0.1%

158,857

↑ +1.4%

145,847

↓ -8.2%

127,594

↓ -12.5%

143,882

↑ +12.8%

135,429

↓ -5.9%

143,683

↑ +6.1%

引当金

28,042

33,762

↑ +20.4%

37,605

↑ +11.4%

38,748

↑ +3.0%

52,199

↑ +34.7%

55,969

↑ +7.2%

14,373

↓ -74.3%

35,177

↑ +144.7%

37,550

↑ +6.7%

その他の非流動負債

68,300

73,882

↑ +8.2%

52,793

↓ -28.5%

56,898

↑ +7.8%

67,214

↑ +18.1%

65,389

↓ -2.7%

80,938

↑ +23.8%

82,859

↑ +2.4%

99,818

↑ +20.5%

繰延税金負債

90,725

721,456

↑ +695.2%

710,147

↓ -1.6%

542,852

↓ -23.6%

451,511

↓ -16.8%

270,620

↓ -40.1%

113,777

↓ -58.0%

35,153

↓ -69.1%

26,804

↓ -23.8%

非流動負債

1,351,545

6,053,733

↑ +347.9%

5,917,710

↓ -2.2%

5,961,940

↑ +0.7%

5,348,764

↓ -10.3%

5,121,138

↓ -4.3%

5,521,684

↑ +7.8%

4,805,844

↓ -13.0%

5,248,784

↑ +9.2%

流動負債

社債及び借入金

984,946

↑ +5471822.2%

586,817

↓ -40.4%

22,153

↓ -96.2%

203,993

↑ +820.8%

339,600

↑ +66.5%

367,251

↑ +8.1%

548,939

↑ +49.5%

512,157

↓ -6.7%

仕入債務及びその他の債務

240,259

327,394

↑ +36.3%

318,816

↓ -2.6%

343,838

↑ +7.8%

516,297

↑ +50.2%

649,233

↑ +25.7%

547,521

↓ -15.7%

475,541

↓ -13.1%

491,345

↑ +3.3%

その他の金融負債

29,613

47,200

↑ +59.4%

95,706

↑ +102.8%

248,053

↑ +159.2%

196,071

↓ -21.0%

185,537

↓ -5.4%

143,421

↓ -22.7%

219,120

↑ +52.8%

141,220

↓ -35.6%

未払法人所得税

67,694

150,698

↑ +122.6%

182,738

↑ +21.3%

145,203

↓ -20.5%

200,918

↑ +38.4%

232,377

↑ +15.7%

109,906

↓ -52.7%

133,497

↑ +21.5%

97,880

↓ -26.7%

引当金

132,781

388,722

↑ +192.8%

405,245

↑ +4.3%

471,278

↑ +16.3%

443,502

↓ -5.9%

508,360

↑ +14.6%

524,420

↑ +3.2%

533,140

↑ +1.7%

998,501

↑ +87.3%

その他の流動負債

263,930

439,055

↑ +66.4%

499,386

↑ +13.7%

542,651

↑ +8.7%

584,949

↑ +7.8%

566,689

↓ -3.1%

619,174

↑ +9.3%

596,283

↓ -3.7%

590,152

↓ -1.0%

売却目的で保有する資産に直接関連する負債

3,214

215,034

↑ +6590.5%

87,190

↓ -59.5%

144

1,410

↑ +879.2%

818

流動負債

737,509

2,553,049

↑ +246.2%

2,175,898

↓ -14.8%

1,773,176

↓ -18.5%

2,145,730

↑ +21.0%

2,481,940

↑ +15.7%

2,313,103

↓ -6.8%

2,506,521

↑ +8.4%

2,832,074

↑ +13.0%

負債

2,089,054

8,606,782

↑ +312.0%

8,093,608

↓ -6.0%

7,735,116

↓ -4.4%

7,494,495

↓ -3.1%

7,603,078

↑ +1.4%

7,834,788

↑ +3.0%

7,312,365

↓ -6.7%

8,080,858

↑ +10.5%

資本

資本金

77,914

1,643,585

↑ +2009.5%

1,668,123

↑ +1.5%

1,668,145

↑ +0.0%

1,676,263

↑ +0.5%

1,676,345

↑ +0.0%

1,676,596

↑ +0.0%

1,694,685

↑ +1.1%

1,695,277

↑ +0.0%

資本剰余金

90,740

1,650,232

↑ +1718.6%

1,680,287

↑ +1.8%

1,688,424

↑ +0.5%

1,708,873

↑ +1.2%

1,728,830

↑ +1.2%

1,747,414

↑ +1.1%

1,775,713

↑ +1.6%

1,776,352

↑ +0.0%

自己株式

-74,373

-57,142

↑ +23.2%

-87,463

↓ -53.1%

-59,552

↑ +31.9%

-116,007

↓ -94.8%

-100,317

↑ +13.5%

-51,259

↑ +48.9%

-74,815

↓ -46.0%

-49,128

↑ +34.3%

利益剰余金

1,557,307

1,595,431

↑ +2.4%

1,369,972

↓ -14.1%

1,509,906

↑ +10.2%

1,479,716

↓ -2.0%

1,541,146

↑ +4.2%

1,391,203

↓ -9.7%

1,187,586

↓ -14.6%

712,381

↓ -40.0%

その他の資本の構成要素

350,631

349,879

↓ -0.2%

92,564

↓ -73.5%

366,114

↑ +295.5%

934,173

↑ +155.2%

1,508,119

↑ +61.4%

2,509,310

↑ +66.4%

2,351,915

↓ -6.3%

3,297,407

↑ +40.2%

売却目的で保有する資産に関連するその他の包括利益

-4,795

-2,848

親会社の所有者に帰属する持分

1,997,424

5,181,985

↑ +159.4%

4,723,483

↓ -8.8%

5,173,037

↑ +9.5%

5,683,019

↑ +9.9%

6,354,122

↑ +11.8%

7,273,264

↑ +14.5%

6,935,084

↓ -4.6%

7,429,441

↑ +7.1%

非支配持分

19,985

4,006

↓ -80.0%

4,003

↓ -0.1%

4,140

↑ +3.4%

504

↓ -87.8%

549

↑ +8.9%

741

↑ +35.0%

895

↑ +20.8%

1,208

↑ +35.0%

資本

1,948,965

2,017,409

↑ +3.5%

5,185,991

↑ +157.1%

4,727,486

↓ -8.8%

5,177,177

↑ +9.5%

5,683,523

↑ +9.8%

6,354,672

↑ +11.8%

7,274,005

↑ +14.5%

6,935,979

↓ -4.6%

7,430,649

↑ +7.1%

負債及び資本

4,106,463

13,792,773

↑ +235.9%

12,821,094

↓ -7.0%

12,912,293

↑ +0.7%

13,178,018

↑ +2.1%

13,957,750

↑ +5.9%

15,108,792

↑ +8.2%

14,248,344

↓ -5.7%

15,511,506

↑ +8.9%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△は損失）	- -	186,708 -	135,080 ↓ -27.7%	44,290 ↓ -67.2%	376,171 ↑ +749.3%	230,166 ↓ -38.8%	317,038 ↑ +37.7%	144,197 ↓ -54.5%	108,143 ↓ -25.0%	-152,125 ↓ -240.7%
減価償却費及び償却費	- -	182,127 -	247,691 ↑ +36.0%	583,649 ↑ +135.6%	559,671 ↓ -4.1%	583,151 ↑ +4.2%	664,400 ↑ +13.9%	728,002 ↑ +9.6%	761,396 ↑ +4.6%	721,127 ↓ -5.3%
減損損失（△は戻入）	- -	13,544 -	10,120 ↓ -25.3%	101,882 ↑ +906.7%	25,452 ↓ -75.0%	54,515 ↑ +114.2%	64,394 ↑ +18.1%	150,017 ↑ +133.0%	106,529 ↓ -29.0%	145,716 ↑ +36.8%
持分決済型株式報酬	- -	- -	20,084 -	29,122 ↑ +45.0%	37,663 ↑ +29.3%	43,374 ↑ +15.2%	60,672 ↑ +39.9%	70,871 ↑ +16.8%	72,867 ↑ +2.8%	72,775 ↓ -0.1%
有形固定資産の処分及び売却に係る損益（△は益）	- -	- -	- -	-990 -	-2,109 ↓ -113.0%	655 ↑ +131.1%	10 ↓ -98.5%	6,052 ↑ +60420.0%	4,495 ↓ -25.7%	3,068 ↓ -31.7%
事業譲渡及び子会社株式売却益	- -	- -	- -	-16,755 -	-229,993 ↓ -1272.7%	-7,829 ↑ +96.6%	-6,807 ↑ +13.1%	-7,832 ↓ -15.1%	-10,198 ↓ -30.2%	-18,265 ↓ -79.1%
条件付対価契約に関する金融資産及び金融負債の公正価値変動額（純額）	- -	- -	- -	-18,387 -	59,277 ↑ +422.4%	-11,195 ↓ -118.9%	3,991 ↑ +135.6%	20,757 ↑ +420.1%	-602 ↓ -102.9%	1,006 ↑ +267.1%
金融収益及び費用（純額）	- -	-7,615 -	66,446 ↑ +972.6%	137,175 ↑ +106.4%	143,110 ↑ +4.3%	142,907 ↓ -0.1%	106,785 ↓ -25.3%	167,757 ↑ +57.1%	163,516 ↓ -2.5%	146,395 ↓ -10.5%
持分法による投資損益	- -	32,199 -	43,627 ↑ +35.5%	23,987 ↓ -45.0%	-76 ↓ -100.3%	15,367 ↑ +20319.7%	8,630 ↓ -43.8%	-6,473 ↓ -175.0%	3,986 ↑ +161.6%	2,177 ↓ -45.4%
法人所得税費用	- -	30,497 -	-7,468 ↓ -124.5%	-105,044 ↓ -1306.6%	-9,936 ↑ +90.5%	72,405 ↑ +828.7%	58,052 ↓ -19.8%	-91,406 ↓ -257.5%	66,941 ↑ +173.2%	9,770 ↓ -85.4%
資産及び負債の増減額
売上債権及びその他の債権の増加額	- -	-647 -	-13,382 ↓ -1968.3%	-34,826 ↓ -160.2%	-9,316 ↑ +73.2%	127,294 ↑ +1466.4%	75,127 ↓ -41.0%	15,104 ↓ -79.9%	-58,959 ↓ -490.4%	-70,166 ↓ -19.0%
棚卸資産の増減額（△は増加）	- -	13,719 -	50,717 ↑ +269.7%	137,492 ↑ +171.1%	25,978 ↓ -81.1%	-46,148 ↓ -277.6%	-79,155 ↓ -71.5%	-115,743 ↓ -46.2%	-34,973 ↑ +69.8%	-61,293 ↓ -75.3%
仕入債務及びその他の債務の増加額	- -	6,862 -	-16,413 ↓ -339.2%	-29,932 ↓ -82.4%	36,620 ↑ +222.3%	125,157 ↑ +241.8%	-84,804 ↓ -167.8%	-9,895 ↑ +88.3%	-7,118 ↑ +28.1%	-3,150 ↑ +55.7%
引当金の増減額（△は減少）	- -	-6,530 -	47,063 ↑ +820.7%	21,938 ↓ -53.4%	49,099 ↑ +123.8%	-58,090 ↓ -218.3%	31,899 ↑ +154.9%	-126,901 ↓ -497.8%	45,166 ↑ +135.6%	416,120 ↑ +821.3%
その他の金融負債の増減額（△は減少）	- -	- -	- -	7,158 -	173,400 ↑ +2322.5%	-49,608 ↓ -128.6%	31,669 ↑ +163.8%	-18,568 ↓ -158.6%	-3,488 ↑ +81.2%	-81,606 ↓ -2239.6%
先物為替予約の決済（純額）	- -	- -	- -	- -	- -	- -	- -	- -	5,945 -	129,727 ↑ +2082.1%
その他（純額）	- -	20,809 -	-73,347 ↓ -452.5%	15,362 ↑ +120.9%	37,786 ↑ +146.0%	41,409 ↑ +9.6%	-88,778 ↓ -314.4%	-7,556 ↑ +91.5%	-16,052 ↓ -112.4%	-47,282 ↓ -194.6%
営業活動による現金生成額	- -	407,737 -	373,388 ↓ -8.4%	896,520 ↑ +140.1%	1,212,618 ↑ +35.3%	1,263,528 ↑ +4.2%	1,163,122 ↓ -7.9%	918,383 ↓ -21.0%	1,207,595 ↑ +31.5%	1,213,993 ↑ +0.5%
法人所得税等の支払額	- -	-54,874 -	-51,536 ↑ +6.1%	-234,612 ↓ -355.2%	-235,801 ↓ -0.5%	-147,724 ↑ +37.4%	-198,439 ↓ -34.3%	-219,941 ↓ -10.8%	-170,589 ↑ +22.4%	-180,405 ↓ -5.8%
法人所得税等の還付及び還付加算金の受取額	- -	24,991 -	6,627 ↓ -73.5%	7,844 ↑ +18.4%	34,114 ↑ +334.9%	7,301 ↓ -78.6%	12,473 ↑ +70.8%	17,902 ↑ +43.5%	20,176 ↑ +12.7%	7,843 ↓ -61.1%
営業活動によるキャッシュ・フロー	- -	377,854 -	328,479 ↓ -13.1%	669,752 ↑ +103.9%	1,010,931 ↑ +50.9%	1,123,105 ↑ +11.1%	977,156 ↓ -13.0%	716,344 ↓ -26.7%	1,057,182 ↑ +47.6%	1,041,431 ↓ -1.5%
投資活動によるキャッシュ・フロー
利息の受取額	- -	2,412 -	6,305 ↑ +161.4%	11,487 ↑ +82.2%	1,105 ↓ -90.4%	2,919 ↑ +164.2%	5,054 ↑ +73.1%	11,161 ↑ +120.8%	17,660 ↑ +58.2%	17,359 ↓ -1.7%
配当金の受取額	- -	7,699 -	2,739 ↓ -64.4%	1,382 ↓ -49.5%	387 ↓ -72.0%	3,401 ↑ +778.8%	3,562 ↑ +4.7%	13,191 ↑ +270.3%	635 ↓ -95.2%	1,298 ↑ +104.4%
有形固定資産の取得による支出	- -	-67,005 -	-77,677 ↓ -15.9%	-127,082 ↓ -63.6%	-111,206 ↑ +12.5%	-123,252 ↓ -10.8%	-140,657 ↓ -14.1%	-175,420 ↓ -24.7%	-200,795 ↓ -14.5%	-176,003 ↑ +12.3%
有形固定資産の売却による収入	- -	2,965 -	50,717 ↑ +1610.5%	12,578 ↓ -75.2%	46,453 ↑ +269.3%	1,815 ↓ -96.1%	962 ↓ -47.0%	8,606 ↑ +794.6%	78 ↓ -99.1%	6,454 ↑ +8174.4%
無形資産の取得による支出	- -	-61,257 -	-56,437 ↑ +7.9%	-90,628 ↓ -60.6%	-125,262 ↓ -38.2%	-62,785 ↑ +49.9%	-493,032 ↓ -685.3%	-305,310 ↑ +38.1%	-147,046 ↑ +51.8%	-234,930 ↓ -59.8%
ライセンスを獲得するためのオプションの取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-31,784 -	-3,726 ↑ +88.3%
投資の取得による支出	- -	-16,883 -	-17,099 ↓ -1.3%	-7,551 ↑ +55.8%	-12,596 ↓ -66.8%	-8,341 ↑ +33.8%	-10,151 ↓ -21.7%	-6,766 ↑ +33.3%	-97,536 ↓ -1341.6%	-15,895 ↑ +83.7%
投資の売却、償還による収入	- -	40,743 -	65,035 ↑ +59.6%	49,402 ↓ -24.0%	74,604 ↑ +51.0%	16,921 ↓ -77.3%	22,254 ↑ +31.5%	8,021 ↓ -64.0%	29,442 ↑ +267.1%	7,031 ↓ -76.1%
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,004 -	-623 ↑ +37.9%
関連会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	57,691 -	880 ↓ -98.5%
事業売却による収入(処分した現金及び現金同等物控除後）	- -	85,080 -	85,131 ↑ +0.1%	461,546 ↑ +442.2%	530,388 ↑ +14.9%	28,196 ↓ -94.7%	7,958 ↓ -71.8%	19,959 ↑ +150.8%	20,556 ↑ +3.0%	33,325 ↑ +62.1%
純投資ヘッジとして指定された先物為替予約の決済（純額）	- -	- -	- -	- -	- -	- -	- -	- -	-13,847 -	-1,536 ↑ +88.9%
その他（純額）	- -	13,006 -	-7,570 ↓ -158.2%	-14,125 ↓ -86.6%	-10,343 ↑ +26.8%	-7,328 ↑ +29.2%	-3,052 ↑ +58.4%	-4,003 ↓ -31.2%	-1,111 ↑ +72.2%	-2,775 ↓ -149.8%
投資活動によるキャッシュ・フロー	- -	-93,342 -	-2,835,698 ↓ -2938.0%	292,119 ↑ +110.3%	393,530 ↑ +34.7%	-198,125 ↓ -150.3%	-607,102 ↓ -206.4%	-463,862 ↑ +23.6%	-367,060 ↑ +20.9%	-369,141 ↓ -0.6%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	-351,223 -	-149,043 ↑ +57.6%	-2 ↑ +100.0%	40,000 ↑ +2000100.0%	277,000 ↑ +592.5%	27,490 ↓ -90.1%	-341,780 ↓ -1343.3%
社債の発行及び長期借入れによる収入	- -	- -	2,795,926 -	496,190 ↓ -82.3%	1,179,515 ↑ +137.7%	249,334 ↓ -78.9%	75,000 ↓ -69.9%	100,000 ↑ +33.3%	1,024,460 ↑ +924.5%	586,060 ↓ -42.8%
社債の償還及び長期借入金の返済による支出	- -	- -	- -	-701,057 -	-1,651,706 ↓ -135.6%	-810,115 ↑ +51.0%	-356,670 ↑ +56.0%	-320,901 ↑ +10.0%	-1,321,090 ↓ -311.7%	-200,432 ↑ +84.8%
社債及び借入金に係る金利通貨スワップの決済による収入	- -	- -	- -	- -	- -	- -	- -	- -	46,880 -	- -
自己株式の取得による支出	- -	-18,756 -	-1,172 ↑ +93.8%	-3,737 ↓ -218.9%	-2,141 ↑ +42.7%	-77,531 ↓ -3521.3%	-26,929 ↑ +65.3%	-2,326 ↑ +91.4%	-51,860 ↓ -2129.6%	-51,603 ↑ +0.5%
利息の支払額	- -	-8,365 -	-34,914 ↓ -317.4%	-127,211 ↓ -264.4%	-107,350 ↑ +15.6%	-108,207 ↓ -0.8%	-108,555 ↓ -0.3%	-100,375 ↑ +7.5%	-112,984 ↓ -12.6%	-121,380 ↓ -7.4%
配当金の支払額	- -	-141,893 -	-142,952 ↓ -0.7%	-282,582 ↓ -97.7%	-283,357 ↓ -0.3%	-283,665 ↓ -0.1%	-279,416 ↑ +1.5%	-287,188 ↓ -2.8%	-302,498 ↓ -5.3%	-311,901 ↓ -3.1%
リース負債の支払額	- -	- -	- -	-30,000 -	-39,270 ↓ -30.9%	-39,694 ↓ -1.1%	-43,401 ↓ -9.3%	-54,586 ↓ -25.8%	-45,174 ↑ +17.2%	-42,772 ↑ +5.3%
その他（純額）	- -	-4,076 -	-14,330 ↓ -251.6%	-3,893 ↑ +72.8%	-172 ↑ +95.6%	-385 ↓ -123.8%	-9,178 ↓ -2283.9%	-26,102 ↓ -184.4%	-16,647 ↑ +36.2%	-13,011 ↑ +21.8%
財務活動によるキャッシュ・フロー	- -	-326,226 -	2,946,237 ↑ +1003.1%	-1,005,213 ↓ -134.1%	-1,088,354 ↓ -8.3%	-1,070,265 ↑ +1.7%	-709,148 ↑ +33.7%	-354,416 ↑ +50.0%	-751,425 ↓ -112.0%	-496,820 ↑ +33.9%
現金及び現金同等物の増減額（△は減少）	- -	-41,714 -	439,018 ↑ +1152.4%	-43,342 ↓ -109.9%	316,107 ↑ +829.3%	-145,285 ↓ -146.0%	-339,094 ↓ -133.4%	-101,934 ↑ +69.9%	-61,303 ↑ +39.9%	175,469 ↑ +386.2%
現金及び現金同等物	319,455 -	294,522 ↓ -7.8%	702,093 ↑ +138.4%	637,614 ↓ -9.2%	966,222 ↑ +51.5%	849,695 ↓ -12.1%	533,530 ↓ -37.2%	457,800 ↓ -14.2%	385,113 ↓ -15.9%	595,054 ↑ +54.5%
現金及び現金同等物の為替変動による影響	- -	-4,565 -	-31,269 ↓ -585.0%	-21,766 ↑ +30.4%	12,501 ↑ +157.4%	28,758 ↑ +130.0%	22,929 ↓ -20.3%	26,204 ↑ +14.3%	-11,385 ↓ -143.4%	34,472 ↑ +402.8%

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

営業活動によるキャッシュ・フロー

当期利益（△は損失）

186,708

135,080

↓ -27.7%

44,290

↓ -67.2%

376,171

↑ +749.3%

230,166

↓ -38.8%

317,038

↑ +37.7%

144,197

↓ -54.5%

108,143

↓ -25.0%

-152,125

↓ -240.7%

減価償却費及び償却費

182,127

247,691

↑ +36.0%

583,649

↑ +135.6%

559,671

↓ -4.1%

583,151

↑ +4.2%

664,400

↑ +13.9%

728,002

↑ +9.6%

761,396

↑ +4.6%

721,127

↓ -5.3%

減損損失（△は戻入）

13,544

10,120

↓ -25.3%

101,882

↑ +906.7%

25,452

↓ -75.0%

54,515

↑ +114.2%

64,394

↑ +18.1%

150,017

↑ +133.0%

106,529

↓ -29.0%

145,716

↑ +36.8%

持分決済型株式報酬

20,084

29,122

↑ +45.0%

37,663

↑ +29.3%

43,374

↑ +15.2%

60,672

↑ +39.9%

70,871

↑ +16.8%

72,867

↑ +2.8%

72,775

↓ -0.1%

有形固定資産の処分及び売却に係る損益（△は益）

-990

-2,109

↓ -113.0%

655

↑ +131.1%

↓ -98.5%

6,052

↑ +60420.0%

4,495

↓ -25.7%

3,068

↓ -31.7%

事業譲渡及び子会社株式売却益

-16,755

-229,993

↓ -1272.7%

-7,829

↑ +96.6%

-6,807

↑ +13.1%

-7,832

↓ -15.1%

-10,198

↓ -30.2%

-18,265

↓ -79.1%

条件付対価契約に関する金融資産及び金融負債の公正価値変動額（純額）

-18,387

59,277

↑ +422.4%

-11,195

↓ -118.9%

3,991

↑ +135.6%

20,757

↑ +420.1%

-602

↓ -102.9%

1,006

↑ +267.1%

金融収益及び費用（純額）

-7,615

66,446

↑ +972.6%

137,175

↑ +106.4%

143,110

↑ +4.3%

142,907

↓ -0.1%

106,785

↓ -25.3%

167,757

↑ +57.1%

163,516

↓ -2.5%

146,395

↓ -10.5%

持分法による投資損益

32,199

43,627

↑ +35.5%

23,987

↓ -45.0%

-76

↓ -100.3%

15,367

↑ +20319.7%

8,630

↓ -43.8%

-6,473

↓ -175.0%

3,986

↑ +161.6%

2,177

↓ -45.4%

法人所得税費用

30,497

-7,468

↓ -124.5%

-105,044

↓ -1306.6%

-9,936

↑ +90.5%

72,405

↑ +828.7%

58,052

↓ -19.8%

-91,406

↓ -257.5%

66,941

↑ +173.2%

9,770

↓ -85.4%

資産及び負債の増減額

売上債権及びその他の債権の増加額

-647

-13,382

↓ -1968.3%

-34,826

↓ -160.2%

-9,316

↑ +73.2%

127,294

↑ +1466.4%

75,127

↓ -41.0%

15,104

↓ -79.9%

-58,959

↓ -490.4%

-70,166

↓ -19.0%

棚卸資産の増減額（△は増加）

13,719

50,717

↑ +269.7%

137,492

↑ +171.1%

25,978

↓ -81.1%

-46,148

↓ -277.6%

-79,155

↓ -71.5%

-115,743

↓ -46.2%

-34,973

↑ +69.8%

-61,293

↓ -75.3%

仕入債務及びその他の債務の増加額

6,862

-16,413

↓ -339.2%

-29,932

↓ -82.4%

36,620

↑ +222.3%

125,157

↑ +241.8%

-84,804

↓ -167.8%

-9,895

↑ +88.3%

-7,118

↑ +28.1%

-3,150

↑ +55.7%

引当金の増減額（△は減少）

-6,530

47,063

↑ +820.7%

21,938

↓ -53.4%

49,099

↑ +123.8%

-58,090

↓ -218.3%

31,899

↑ +154.9%

-126,901

↓ -497.8%

45,166

↑ +135.6%

416,120

↑ +821.3%

その他の金融負債の増減額（△は減少）

7,158

173,400

↑ +2322.5%

-49,608

↓ -128.6%

31,669

↑ +163.8%

-18,568

↓ -158.6%

-3,488

↑ +81.2%

-81,606

↓ -2239.6%

先物為替予約の決済（純額）

5,945

129,727

↑ +2082.1%

その他（純額）

20,809

-73,347

↓ -452.5%

15,362

↑ +120.9%

37,786

↑ +146.0%

41,409

↑ +9.6%

-88,778

↓ -314.4%

-7,556

↑ +91.5%

-16,052

↓ -112.4%

-47,282

↓ -194.6%

営業活動による現金生成額

407,737

373,388

↓ -8.4%

896,520

↑ +140.1%

1,212,618

↑ +35.3%

1,263,528

↑ +4.2%

1,163,122

↓ -7.9%

918,383

↓ -21.0%

1,207,595

↑ +31.5%

1,213,993

↑ +0.5%

法人所得税等の支払額

-54,874

-51,536

↑ +6.1%

-234,612

↓ -355.2%

-235,801

↓ -0.5%

-147,724

↑ +37.4%

-198,439

↓ -34.3%

-219,941

↓ -10.8%

-170,589

↑ +22.4%

-180,405

↓ -5.8%

法人所得税等の還付及び還付加算金の受取額

24,991

6,627

↓ -73.5%

7,844

↑ +18.4%

34,114

↑ +334.9%

7,301

↓ -78.6%

12,473

↑ +70.8%

17,902

↑ +43.5%

20,176

↑ +12.7%

7,843

↓ -61.1%

営業活動によるキャッシュ・フロー

377,854

328,479

↓ -13.1%

669,752

↑ +103.9%

1,010,931

↑ +50.9%

1,123,105

↑ +11.1%

977,156

↓ -13.0%

716,344

↓ -26.7%

1,057,182

↑ +47.6%

1,041,431

↓ -1.5%

投資活動によるキャッシュ・フロー

利息の受取額

2,412

6,305

↑ +161.4%

11,487

↑ +82.2%

1,105

↓ -90.4%

2,919

↑ +164.2%

5,054

↑ +73.1%

11,161

↑ +120.8%

17,660

↑ +58.2%

17,359

↓ -1.7%

配当金の受取額

7,699

2,739

↓ -64.4%

1,382

↓ -49.5%

387

↓ -72.0%

3,401

↑ +778.8%

3,562

↑ +4.7%

13,191

↑ +270.3%

635

↓ -95.2%

1,298

↑ +104.4%

有形固定資産の取得による支出

-67,005

-77,677

↓ -15.9%

-127,082

↓ -63.6%

-111,206

↑ +12.5%

-123,252

↓ -10.8%

-140,657

↓ -14.1%

-175,420

↓ -24.7%

-200,795

↓ -14.5%

-176,003

↑ +12.3%

有形固定資産の売却による収入

2,965

50,717

↑ +1610.5%

12,578

↓ -75.2%

46,453

↑ +269.3%

1,815

↓ -96.1%

962

↓ -47.0%

8,606

↑ +794.6%

↓ -99.1%

6,454

↑ +8174.4%

無形資産の取得による支出

-61,257

-56,437

↑ +7.9%

-90,628

↓ -60.6%

-125,262

↓ -38.2%

-62,785

↑ +49.9%

-493,032

↓ -685.3%

-305,310

↑ +38.1%

-147,046

↑ +51.8%

-234,930

↓ -59.8%

ライセンスを獲得するためのオプションの取得による支出

-31,784

-3,726

↑ +88.3%

投資の取得による支出

-16,883

-17,099

↓ -1.3%

-7,551

↑ +55.8%

-12,596

↓ -66.8%

-8,341

↑ +33.8%

-10,151

↓ -21.7%

-6,766

↑ +33.3%

-97,536

↓ -1341.6%

-15,895

↑ +83.7%

投資の売却、償還による収入

40,743

65,035

↑ +59.6%

49,402

↓ -24.0%

74,604

↑ +51.0%

16,921

↓ -77.3%

22,254

↑ +31.5%

8,021

↓ -64.0%

29,442

↑ +267.1%

7,031

↓ -76.1%

関連会社株式の取得による支出

-1,004

-623

↑ +37.9%

関連会社株式の売却による収入

57,691

880

↓ -98.5%

事業売却による収入(処分した現金及び現金同等物控除後）

85,080

85,131

↑ +0.1%

461,546

↑ +442.2%

530,388

↑ +14.9%

28,196

↓ -94.7%

7,958

↓ -71.8%

19,959

↑ +150.8%

20,556

↑ +3.0%

33,325

↑ +62.1%

純投資ヘッジとして指定された先物為替予約の決済（純額）

-13,847

-1,536

↑ +88.9%

その他（純額）

13,006

-7,570

↓ -158.2%

-14,125

↓ -86.6%

-10,343

↑ +26.8%

-7,328

↑ +29.2%

-3,052

↑ +58.4%

-4,003

↓ -31.2%

-1,111

↑ +72.2%

-2,775

↓ -149.8%

投資活動によるキャッシュ・フロー

-93,342

-2,835,698

↓ -2938.0%

292,119

↑ +110.3%

393,530

↑ +34.7%

-198,125

↓ -150.3%

-607,102

↓ -206.4%

-463,862

↑ +23.6%

-367,060

↑ +20.9%

-369,141

↓ -0.6%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの純増減額（△は減少）

-351,223

-149,043

↑ +57.6%

-2

↑ +100.0%

40,000

↑ +2000100.0%

277,000

↑ +592.5%

27,490

↓ -90.1%

-341,780

↓ -1343.3%

社債の発行及び長期借入れによる収入

2,795,926

496,190

↓ -82.3%

1,179,515

↑ +137.7%

249,334

↓ -78.9%

75,000

↓ -69.9%

100,000

↑ +33.3%

1,024,460

↑ +924.5%

586,060

↓ -42.8%

社債の償還及び長期借入金の返済による支出

-701,057

-1,651,706

↓ -135.6%

-810,115

↑ +51.0%

-356,670

↑ +56.0%

-320,901

↑ +10.0%

-1,321,090

↓ -311.7%

-200,432

↑ +84.8%

社債及び借入金に係る金利通貨スワップの決済による収入

46,880

自己株式の取得による支出

-18,756

-1,172

↑ +93.8%

-3,737

↓ -218.9%

-2,141

↑ +42.7%

-77,531

↓ -3521.3%

-26,929

↑ +65.3%

-2,326

↑ +91.4%

-51,860

↓ -2129.6%

-51,603

↑ +0.5%

利息の支払額

-8,365

-34,914

↓ -317.4%

-127,211

↓ -264.4%

-107,350

↑ +15.6%

-108,207

↓ -0.8%

-108,555

↓ -0.3%

-100,375

↑ +7.5%

-112,984

↓ -12.6%

-121,380

↓ -7.4%

配当金の支払額

-141,893

-142,952

↓ -0.7%

-282,582

↓ -97.7%

-283,357

↓ -0.3%

-283,665

↓ -0.1%

-279,416

↑ +1.5%

-287,188

↓ -2.8%

-302,498

↓ -5.3%

-311,901

↓ -3.1%

リース負債の支払額

-30,000

-39,270

↓ -30.9%

-39,694

↓ -1.1%

-43,401

↓ -9.3%

-54,586

↓ -25.8%

-45,174

↑ +17.2%

-42,772

↑ +5.3%

その他（純額）

-4,076

-14,330

↓ -251.6%

-3,893

↑ +72.8%

-172

↑ +95.6%

-385

↓ -123.8%

-9,178

↓ -2283.9%

-26,102

↓ -184.4%

-16,647

↑ +36.2%

-13,011

↑ +21.8%

財務活動によるキャッシュ・フロー

-326,226

2,946,237

↑ +1003.1%

-1,005,213

↓ -134.1%

-1,088,354

↓ -8.3%

-1,070,265

↑ +1.7%

-709,148

↑ +33.7%

-354,416

↑ +50.0%

-751,425

↓ -112.0%

-496,820

↑ +33.9%

現金及び現金同等物の増減額（△は減少）

-41,714

439,018

↑ +1152.4%

-43,342

↓ -109.9%

316,107

↑ +829.3%

-145,285

↓ -146.0%

-339,094

↓ -133.4%

-101,934

↑ +69.9%

-61,303

↑ +39.9%

175,469

↑ +386.2%

現金及び現金同等物

319,455

294,522

↓ -7.8%

702,093

↑ +138.4%

637,614

↓ -9.2%

966,222

↑ +51.5%

849,695

↓ -12.1%

533,530

↓ -37.2%

457,800

↓ -14.2%

385,113

↓ -15.9%

595,054

↑ +54.5%

現金及び現金同等物の為替変動による影響

-4,565

-31,269

↓ -585.0%

-21,766

↑ +30.4%

12,501

↑ +157.4%

28,758

↑ +130.0%

22,929

↓ -20.3%

26,204

↑ +14.3%

-11,385

↓ -143.4%

34,472

↑ +402.8%

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