5411
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鉄鋼

プライム市場|TOPIX Mid400|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

貸借対照表

キャッシュ・フロー計算書

ＪＦＥホールディングスの業績更新をウォッチリストで確認

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

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

5411
ＪＦＥホールディングス
5411ＪＦＥホールディングス

鉄鋼

プライム市場|TOPIX Mid400|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

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	3,873,662 -	3,729,717 ↓ -3.7%	3,227,285 ↓ -13.5%	4,365,145 ↑ +35.3%	5,268,794 ↑ +20.7%	5,174,632 ↓ -1.8%	4,859,647 ↓ -6.1%	4,539,270 ↓ -6.6%
売上原価	3,328,475 -	3,334,103 ↑ +0.2%	2,912,766 ↓ -12.6%	3,694,690 ↑ +26.8%	4,659,371 ↑ +26.1%	4,518,447 ↓ -3.0%	4,326,565 ↓ -4.2%	4,013,367 ↓ -7.2%
売上総利益	545,186 -	395,614 ↓ -27.4%	314,519 ↓ -20.5%	670,454 ↑ +113.2%	609,423 ↓ -9.1%	656,185 ↑ +7.7%	533,081 ↓ -18.8%	525,903 ↓ -1.3%
販売費及び一般管理費	357,323 -	356,992 ↓ -0.1%	324,057 ↓ -9.2%	360,415 ↑ +11.2%	392,446 ↑ +8.9%	408,682 ↑ +4.1%	409,375 ↑ +0.2%	431,062 ↑ +5.3%
持分法による投資利益(△は損失)	42,685 -	8,782 ↓ -79.4%	14,239 ↑ +62.1%	99,730 ↑ +600.4%	23,002 ↓ -76.9%	56,160 ↑ +144.2%	29,133 ↓ -48.1%	54,537 ↑ +87.2%
その他の収益	30,877 -	30,818 ↓ -0.2%	25,782 ↓ -16.3%	37,524 ↑ +45.5%	38,060 ↑ +1.4%	47,482 ↑ +24.8%	30,614 ↓ -35.5%	28,621 ↓ -6.5%
その他の費用	29,355 -	40,323 ↑ +37.4%	43,394 ↑ +7.6%	30,828 ↓ -29.0%	42,198 ↑ +36.9%	52,921 ↑ +25.4%	48,115 ↓ -9.1%	42,614 ↓ -11.4%
事業利益又は事業損失（△）	232,070 -	37,899 ↓ -83.7%	-12,911 ↓ -134.1%	416,466 ↑ +3325.7%	235,841 ↓ -43.4%	298,224 ↑ +26.5%	135,339 ↓ -54.6%	135,385 ↑ +0.0%
土地売却益	- -	- -	- -	- -	4,105 -	- -	86,622 -	3,202 ↓ -96.3%
京浜土地活用整備推進費	- -	- -	- -	- -	- -	- -	14,607 -	12,176 ↓ -16.6%
減損損失	10,252 -	238,826 ↑ +2229.6%	7,544 ↓ -96.8%	11,355 ↑ +50.5%	3,542 ↓ -68.8%	11,220 ↑ +216.8%	25,194 ↑ +124.5%	8,743 ↓ -65.3%
GX設備建設関連撤去費用	- -	- -	- -	- -	- -	- -	- -	5,464 -
子会社の支配喪失に伴う損失	- -	- -	- -	- -	- -	- -	13,129 -	- -
ＰＣＢ処理費用	- -	- -	- -	- -	- -	- -	3,962 -	- -
営業利益又は営業損失（△）	221,818 -	-200,927 ↓ -190.6%	7,566 ↑ +103.8%	400,192 ↑ +5189.3%	225,086 ↓ -43.8%	287,003 ↑ +27.5%	165,068 ↓ -42.5%	112,203 ↓ -32.0%
金融収益	2,083 -	2,727 ↑ +30.9%	1,686 ↓ -38.2%	1,549 ↓ -8.1%	3,677 ↑ +137.4%	5,048 ↑ +37.3%	5,714 ↑ +13.2%	5,588 ↓ -2.2%
金融費用	14,588 -	15,273 ↑ +4.7%	14,184 ↓ -7.1%	13,205 ↓ -6.9%	18,481 ↑ +40.0%	23,665 ↑ +28.1%	26,467 ↑ +11.8%	30,373 ↑ +14.8%
税引前利益又は税引前損失（△）	209,313 -	-213,473 ↓ -202.0%	-4,930 ↑ +97.7%	388,535 ↑ +7981.0%	210,282 ↓ -45.9%	268,386 ↑ +27.6%	144,315 ↓ -46.2%	87,417 ↓ -39.4%
法人所得税費用	39,488 -	-20,183 ↓ -151.1%	14,133 ↑ +170.0%	98,741 ↑ +598.7%	43,530 ↓ -55.9%	67,414 ↑ +54.9%	51,060 ↓ -24.3%	13,385 ↓ -73.8%
当期利益又は当期損失（△）	169,825 -	-193,290 ↓ -213.8%	-19,063 ↑ +90.1%	289,793 ↑ +1620.2%	166,752 ↓ -42.5%	200,971 ↑ +20.5%	93,254 ↓ -53.6%	74,032 ↓ -20.6%
当期利益又は当期損失（△）の帰属	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	163,509 -	-197,744 ↓ -220.9%	-21,868 ↑ +88.9%	288,058 ↑ +1417.3%	162,621 ↓ -43.5%	197,421 ↑ +21.4%	91,867 ↓ -53.5%	70,165 ↓ -23.6%
非支配持分	6,315 -	4,454 ↓ -29.5%	2,804 ↓ -37.0%	1,734 ↓ -38.2%	4,130 ↑ +138.2%	3,550 ↓ -14.0%	1,386 ↓ -61.0%	3,867 ↑ +179.0%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益又は基本的１株当たり当期損失（△）（円）	0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益又は希薄化後１株当たり当期損失（△）（円）	0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上収益

3,873,662

3,729,717

↓ -3.7%

3,227,285

↓ -13.5%

4,365,145

↑ +35.3%

5,268,794

↑ +20.7%

5,174,632

↓ -1.8%

4,859,647

↓ -6.1%

4,539,270

↓ -6.6%

売上原価

3,328,475

3,334,103

↑ +0.2%

2,912,766

↓ -12.6%

3,694,690

↑ +26.8%

4,659,371

↑ +26.1%

4,518,447

↓ -3.0%

4,326,565

↓ -4.2%

4,013,367

↓ -7.2%

売上総利益

545,186

395,614

↓ -27.4%

314,519

↓ -20.5%

670,454

↑ +113.2%

609,423

↓ -9.1%

656,185

↑ +7.7%

533,081

↓ -18.8%

525,903

↓ -1.3%

販売費及び一般管理費

357,323

356,992

↓ -0.1%

324,057

↓ -9.2%

360,415

↑ +11.2%

392,446

↑ +8.9%

408,682

↑ +4.1%

409,375

↑ +0.2%

431,062

↑ +5.3%

持分法による投資利益(△は損失)

42,685

8,782

↓ -79.4%

14,239

↑ +62.1%

99,730

↑ +600.4%

23,002

↓ -76.9%

56,160

↑ +144.2%

29,133

↓ -48.1%

54,537

↑ +87.2%

その他の収益

30,877

30,818

↓ -0.2%

25,782

↓ -16.3%

37,524

↑ +45.5%

38,060

↑ +1.4%

47,482

↑ +24.8%

30,614

↓ -35.5%

28,621

↓ -6.5%

その他の費用

29,355

40,323

↑ +37.4%

43,394

↑ +7.6%

30,828

↓ -29.0%

42,198

↑ +36.9%

52,921

↑ +25.4%

48,115

↓ -9.1%

42,614

↓ -11.4%

事業利益又は事業損失（△）

232,070

37,899

↓ -83.7%

-12,911

↓ -134.1%

416,466

↑ +3325.7%

235,841

↓ -43.4%

298,224

↑ +26.5%

135,339

↓ -54.6%

135,385

↑ +0.0%

土地売却益

4,105

86,622

3,202

↓ -96.3%

京浜土地活用整備推進費

14,607

12,176

↓ -16.6%

減損損失

10,252

238,826

↑ +2229.6%

7,544

↓ -96.8%

11,355

↑ +50.5%

3,542

↓ -68.8%

11,220

↑ +216.8%

25,194

↑ +124.5%

8,743

↓ -65.3%

GX設備建設関連撤去費用

5,464

子会社の支配喪失に伴う損失

13,129

ＰＣＢ処理費用

3,962

営業利益又は営業損失（△）

221,818

-200,927

↓ -190.6%

7,566

↑ +103.8%

400,192

↑ +5189.3%

225,086

↓ -43.8%

287,003

↑ +27.5%

165,068

↓ -42.5%

112,203

↓ -32.0%

金融収益

2,083

2,727

↑ +30.9%

1,686

↓ -38.2%

1,549

↓ -8.1%

3,677

↑ +137.4%

5,048

↑ +37.3%

5,714

↑ +13.2%

5,588

↓ -2.2%

金融費用

14,588

15,273

↑ +4.7%

14,184

↓ -7.1%

13,205

↓ -6.9%

18,481

↑ +40.0%

23,665

↑ +28.1%

26,467

↑ +11.8%

30,373

↑ +14.8%

税引前利益又は税引前損失（△）

209,313

-213,473

↓ -202.0%

-4,930

↑ +97.7%

388,535

↑ +7981.0%

210,282

↓ -45.9%

268,386

↑ +27.6%

144,315

↓ -46.2%

87,417

↓ -39.4%

法人所得税費用

39,488

-20,183

↓ -151.1%

14,133

↑ +170.0%

98,741

↑ +598.7%

43,530

↓ -55.9%

67,414

↑ +54.9%

51,060

↓ -24.3%

13,385

↓ -73.8%

当期利益又は当期損失（△）

169,825

-193,290

↓ -213.8%

-19,063

↑ +90.1%

289,793

↑ +1620.2%

166,752

↓ -42.5%

200,971

↑ +20.5%

93,254

↓ -53.6%

74,032

↓ -20.6%

当期利益又は当期損失（△）の帰属

親会社の所有者

163,509

-197,744

↓ -220.9%

-21,868

↑ +88.9%

288,058

↑ +1417.3%

162,621

↓ -43.5%

197,421

↑ +21.4%

91,867

↓ -53.5%

70,165

↓ -23.6%

非支配持分

6,315

4,454

↓ -29.5%

2,804

↓ -37.0%

1,734

↓ -38.2%

4,130

↑ +138.2%

3,550

↓ -14.0%

1,386

↓ -61.0%

3,867

↑ +179.0%

１株当たり当期利益（△損失）

基本的１株当たり当期利益又は基本的１株当たり当期損失（△）（円）

-0

0.0%

-0

0.0%

希薄化後１株当たり当期利益又は希薄化後１株当たり当期損失（△）（円）

-0

0.0%

-0

0.0%

貸借対照表

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	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	82,288 -	86,704 ↑ +5.4%	142,416 ↑ +64.3%	101,773 ↓ -28.5%	119,391 ↑ +17.3%	243,079 ↑ +103.6%	172,841 ↓ -28.9%	167,807 ↓ -2.9%
営業債権及びその他の債権	754,679 -	678,098 ↓ -10.1%	751,824 ↑ +10.9%	796,955 ↑ +6.0%	776,115 ↓ -2.6%	762,428 ↓ -1.8%	692,985 ↓ -9.1%	668,994 ↓ -3.5%
契約資産	124,039 -	142,075 ↑ +14.5%	101,282 ↓ -28.7%	123,888 ↑ +22.3%	116,293 ↓ -6.1%	134,569 ↑ +15.7%	155,257 ↑ +15.4%	155,769 ↑ +0.3%
棚卸資産	917,812 -	872,602 ↓ -4.9%	785,632 ↓ -10.0%	1,227,935 ↑ +56.3%	1,367,230 ↑ +11.3%	1,348,378 ↓ -1.4%	1,228,540 ↓ -8.9%	1,188,142 ↓ -3.3%
未収法人所得税	19,076 -	20,946 ↑ +9.8%	14,748 ↓ -29.6%	1,009 ↓ -93.2%	22,957 ↑ +2175.2%	5,792 ↓ -74.8%	6,257 ↑ +8.0%	14,605 ↑ +133.4%
その他の金融資産	4,471 -	6,307 ↑ +41.1%	13,359 ↑ +111.8%	22,830 ↑ +70.9%	18,937 ↓ -17.1%	18,778 ↓ -0.8%	22,116 ↑ +17.8%	22,956 ↑ +3.8%
その他の流動資産	86,290 -	108,410 ↑ +25.6%	79,430 ↓ -26.7%	118,235 ↑ +48.9%	96,759 ↓ -18.2%	113,992 ↑ +17.8%	90,786 ↓ -20.4%	86,462 ↓ -4.8%
流動資産	1,988,658 -	1,915,146 ↓ -3.7%	1,888,694 ↓ -1.4%	2,392,629 ↑ +26.7%	2,558,615 ↑ +6.9%	2,627,020 ↑ +2.7%	2,368,785 ↓ -9.8%	2,304,738 ↓ -2.7%
非流動資産
有形固定資産	1,835,229 -	1,717,751 ↓ -6.4%	1,772,303 ↑ +3.2%	1,850,779 ↑ +4.4%	1,891,053 ↑ +2.2%	1,948,217 ↑ +3.0%	1,964,041 ↑ +0.8%	2,039,974 ↑ +3.9%
のれん	4,445 -	6,497 ↑ +46.2%	6,200 ↓ -4.6%	8,174 ↑ +31.8%	14,911 ↑ +82.4%	15,446 ↑ +3.6%	33,999 ↑ +120.1%	31,348 ↓ -7.8%
無形資産	82,567 -	88,802 ↑ +7.6%	95,055 ↑ +7.0%	108,547 ↑ +14.2%	126,855 ↑ +16.9%	140,591 ↑ +10.8%	201,002 ↑ +43.0%	208,881 ↑ +3.9%
使用権資産	- -	102,322 -	111,938 ↑ +9.4%	98,417 ↓ -12.1%	98,611 ↑ +0.2%	98,758 ↑ +0.1%	93,447 ↓ -5.4%	111,370 ↑ +19.2%
投資不動産	59,425 -	58,158 ↓ -2.1%	58,310 ↑ +0.3%	57,660 ↓ -1.1%	53,559 ↓ -7.1%	52,849 ↓ -1.3%	54,126 ↑ +2.4%	53,317 ↓ -1.5%
持分法で会計処理されている投資	315,064 -	336,040 ↑ +6.7%	355,242 ↑ +5.7%	454,642 ↑ +28.0%	465,482 ↑ +2.4%	561,477 ↑ +20.6%	636,972 ↑ +13.4%	816,153 ↑ +28.1%
退職給付に係る資産	16,380 -	15,520 ↓ -5.3%	22,159 ↑ +42.8%	24,079 ↑ +8.7%	23,521 ↓ -2.3%	29,495 ↑ +25.4%	27,432 ↓ -7.0%	35,794 ↑ +30.5%
繰延税金資産	36,609 -	94,930 ↑ +159.3%	86,014 ↓ -9.4%	60,372 ↓ -29.8%	74,728 ↑ +23.8%	56,249 ↓ -24.7%	56,432 ↑ +0.3%	44,072 ↓ -21.9%
その他の金融資産	360,133 -	296,004 ↓ -17.8%	244,505 ↓ -17.4%	217,217 ↓ -11.2%	200,599 ↓ -7.7%	207,448 ↑ +3.4%	190,524 ↓ -8.2%	225,997 ↑ +18.6%
その他の非流動資産	10,686 -	14,946 ↑ +39.9%	14,547 ↓ -2.7%	15,388 ↑ +5.8%	16,100 ↑ +4.6%	17,410 ↑ +8.1%	20,873 ↑ +19.9%	23,590 ↑ +13.0%
非流動資産	2,720,543 -	2,730,974 ↑ +0.4%	2,766,278 ↑ +1.3%	2,895,280 ↑ +4.7%	2,965,425 ↑ +2.4%	3,127,944 ↑ +5.5%	3,278,851 ↑ +4.8%	3,590,500 ↑ +9.5%
資産	4,709,201 -	4,646,120 ↓ -1.3%	4,654,972 ↑ +0.2%	5,287,909 ↑ +13.6%	5,524,040 ↑ +4.5%	5,754,964 ↑ +4.2%	5,647,637 ↓ -1.9%	5,895,238 ↑ +4.4%
負債及び資本
負債
流動負債
営業債務及びその他の債務	584,939 -	557,252 ↓ -4.7%	496,995 ↓ -10.8%	678,377 ↑ +36.5%	703,212 ↑ +3.7%	667,072 ↓ -5.1%	595,954 ↓ -10.7%	571,142 ↓ -4.2%
社債、借入金及びリース負債	329,400 -	376,473 ↑ +14.3%	277,027 ↓ -26.4%	339,726 ↑ +22.6%	397,026 ↑ +16.9%	426,428 ↑ +7.4%	395,415 ↓ -7.3%	443,307 ↑ +12.1%
契約負債	59,060 -	44,813 ↓ -24.1%	43,038 ↓ -4.0%	32,580 ↓ -24.3%	48,543 ↑ +49.0%	50,186 ↑ +3.4%	47,591 ↓ -5.2%	38,964 ↓ -18.1%
未払法人所得税等	16,399 -	13,249 ↓ -19.2%	15,090 ↑ +13.9%	50,547 ↑ +235.0%	32,320 ↓ -36.1%	32,698 ↑ +1.2%	29,849 ↓ -8.7%	15,096 ↓ -49.4%
引当金	14,336 -	12,507 ↓ -12.8%	11,518 ↓ -7.9%	12,345 ↑ +7.2%	10,781 ↓ -12.7%	12,191 ↑ +13.1%	10,410 ↓ -14.6%	11,906 ↑ +14.4%
その他の金融負債	99,097 -	89,465 ↓ -9.7%	86,836 ↓ -2.9%	143,406 ↑ +65.1%	181,046 ↑ +26.2%	149,300 ↓ -17.5%	148,830 ↓ -0.3%	131,952 ↓ -11.3%
その他の流動負債	222,705 -	210,543 ↓ -5.5%	208,510 ↓ -1.0%	236,856 ↑ +13.6%	265,268 ↑ +12.0%	282,317 ↑ +6.4%	245,661 ↓ -13.0%	277,021 ↑ +12.8%
流動負債	1,325,938 -	1,304,306 ↓ -1.6%	1,139,017 ↓ -12.7%	1,493,840 ↑ +31.2%	1,661,798 ↑ +11.2%	1,620,195 ↓ -2.5%	1,473,713 ↓ -9.0%	1,489,391 ↑ +1.1%
非流動負債
社債、借入金及びリース負債	1,194,478 -	1,437,835 ↑ +20.4%	1,529,112 ↑ +6.3%	1,509,739 ↓ -1.3%	1,465,939 ↓ -2.9%	1,403,849 ↓ -4.2%	1,371,035 ↓ -2.3%	1,516,078 ↑ +10.6%
退職給付に係る負債	133,999 -	143,316 ↑ +7.0%	141,186 ↓ -1.5%	125,927 ↓ -10.8%	120,663 ↓ -4.2%	105,706 ↓ -12.4%	103,092 ↓ -2.5%	85,930 ↓ -16.6%
引当金	30,438 -	25,740 ↓ -15.4%	24,105 ↓ -6.4%	22,663 ↓ -6.0%	19,128 ↓ -15.6%	17,592 ↓ -8.0%	29,355 ↑ +66.9%	23,185 ↓ -21.0%
繰延税金負債	3,550 -	3,723 ↑ +4.9%	7,591 ↑ +103.9%	12,065 ↑ +58.9%	5,480 ↓ -54.6%	6,050 ↑ +10.4%	15,430 ↑ +155.0%	10,023 ↓ -35.0%
その他の金融負債	17,140 -	16,246 ↓ -5.2%	45,417 ↑ +179.6%	43,976 ↓ -3.2%	41,325 ↓ -6.0%	53,467 ↑ +29.4%	40,098 ↓ -25.0%	54,516 ↑ +36.0%
その他の非流動負債	11,895 -	8,398 ↓ -29.4%	8,387 ↓ -0.1%	8,957 ↑ +6.8%	16,308 ↑ +82.1%	9,581 ↓ -41.2%	28,042 ↑ +192.7%	35,923 ↑ +28.1%
非流動負債	1,391,503 -	1,635,261 ↑ +17.5%	1,755,800 ↑ +7.4%	1,723,330 ↓ -1.8%	1,668,846 ↓ -3.2%	1,596,247 ↓ -4.4%	1,587,055 ↓ -0.6%	1,725,657 ↑ +8.7%
負債	2,717,442 -	2,939,568 ↑ +8.2%	2,894,818 ↓ -1.5%	3,217,170 ↑ +11.1%	3,330,644 ↑ +3.5%	3,216,443 ↓ -3.4%	3,060,768 ↓ -4.8%	3,215,048 ↑ +5.0%
資本
資本金	147,143 -	147,143 0.0%	147,143 0.0%	147,143 0.0%	147,143 0.0%	171,310 ↑ +16.4%	171,310 0.0%	171,310 0.0%
資本剰余金	646,793 -	652,430 ↑ +0.9%	652,465 ↑ +0.0%	652,233 ↓ -0.0%	640,536 ↓ -1.8%	587,266 ↓ -8.3%	579,514 ↓ -1.3%	579,387 ↓ -0.0%
利益剰余金	1,241,420 -	1,002,076 ↓ -19.3%	1,029,976 ↑ +2.8%	1,294,875 ↑ +25.7%	1,397,735 ↑ +7.9%	1,570,027 ↑ +12.3%	1,607,951 ↑ +2.4%	1,646,021 ↑ +2.4%
自己株式	-180,670 -	-180,637 ↑ +0.0%	-180,639 ↓ -0.0%	-180,580 ↑ +0.0%	-156,408 ↑ +13.4%	-14,938 ↑ +90.4%	-13,736 ↑ +8.0%	-12,608 ↑ +8.2%
その他の資本の構成要素	71,650 -	6,012 ↓ -91.6%	30,278 ↑ +403.6%	74,596 ↑ +146.4%	91,315 ↑ +22.4%	150,461 ↑ +64.8%	184,539 ↑ +22.6%	235,423 ↑ +27.6%
親会社の所有者に帰属する持分	1,926,337 -	1,627,026 ↓ -15.5%	1,679,223 ↑ +3.2%	1,988,268 ↑ +18.4%	2,120,322 ↑ +6.6%	2,464,128 ↑ +16.2%	2,529,578 ↑ +2.7%	2,619,535 ↑ +3.6%
非支配株主持分	65,422 -	79,526 ↑ +21.6%	80,930 ↑ +1.8%	82,470 ↑ +1.9%	73,073 ↓ -11.4%	74,392 ↑ +1.8%	57,289 ↓ -23.0%	60,654 ↑ +5.9%
資本	1,991,759 -	1,706,552 ↓ -14.3%	1,760,154 ↑ +3.1%	2,070,739 ↑ +17.6%	2,193,395 ↑ +5.9%	2,538,521 ↑ +15.7%	2,586,868 ↑ +1.9%	2,680,190 ↑ +3.6%
負債及び資本	4,709,201 -	4,646,120 ↓ -1.3%	4,654,972 ↑ +0.2%	5,287,909 ↑ +13.6%	5,524,040 ↑ +4.5%	5,754,964 ↑ +4.2%	5,647,637 ↓ -1.9%	5,895,238 ↑ +4.4%

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

82,288

86,704

↑ +5.4%

142,416

↑ +64.3%

101,773

↓ -28.5%

119,391

↑ +17.3%

243,079

↑ +103.6%

172,841

↓ -28.9%

167,807

↓ -2.9%

営業債権及びその他の債権

754,679

678,098

↓ -10.1%

751,824

↑ +10.9%

796,955

↑ +6.0%

776,115

↓ -2.6%

762,428

↓ -1.8%

692,985

↓ -9.1%

668,994

↓ -3.5%

契約資産

124,039

142,075

↑ +14.5%

101,282

↓ -28.7%

123,888

↑ +22.3%

116,293

↓ -6.1%

134,569

↑ +15.7%

155,257

↑ +15.4%

155,769

↑ +0.3%

棚卸資産

917,812

872,602

↓ -4.9%

785,632

↓ -10.0%

1,227,935

↑ +56.3%

1,367,230

↑ +11.3%

1,348,378

↓ -1.4%

1,228,540

↓ -8.9%

1,188,142

↓ -3.3%

未収法人所得税

19,076

20,946

↑ +9.8%

14,748

↓ -29.6%

1,009

↓ -93.2%

22,957

↑ +2175.2%

5,792

↓ -74.8%

6,257

↑ +8.0%

14,605

↑ +133.4%

その他の金融資産

4,471

6,307

↑ +41.1%

13,359

↑ +111.8%

22,830

↑ +70.9%

18,937

↓ -17.1%

18,778

↓ -0.8%

22,116

↑ +17.8%

22,956

↑ +3.8%

その他の流動資産

86,290

108,410

↑ +25.6%

79,430

↓ -26.7%

118,235

↑ +48.9%

96,759

↓ -18.2%

113,992

↑ +17.8%

90,786

↓ -20.4%

86,462

↓ -4.8%

流動資産

1,988,658

1,915,146

↓ -3.7%

1,888,694

↓ -1.4%

2,392,629

↑ +26.7%

2,558,615

↑ +6.9%

2,627,020

↑ +2.7%

2,368,785

↓ -9.8%

2,304,738

↓ -2.7%

非流動資産

有形固定資産

1,835,229

1,717,751

↓ -6.4%

1,772,303

↑ +3.2%

1,850,779

↑ +4.4%

1,891,053

↑ +2.2%

1,948,217

↑ +3.0%

1,964,041

↑ +0.8%

2,039,974

↑ +3.9%

のれん

4,445

6,497

↑ +46.2%

6,200

↓ -4.6%

8,174

↑ +31.8%

14,911

↑ +82.4%

15,446

↑ +3.6%

33,999

↑ +120.1%

31,348

↓ -7.8%

無形資産

82,567

88,802

↑ +7.6%

95,055

↑ +7.0%

108,547

↑ +14.2%

126,855

↑ +16.9%

140,591

↑ +10.8%

201,002

↑ +43.0%

208,881

↑ +3.9%

使用権資産

102,322

111,938

↑ +9.4%

98,417

↓ -12.1%

98,611

↑ +0.2%

98,758

↑ +0.1%

93,447

↓ -5.4%

111,370

↑ +19.2%

投資不動産

59,425

58,158

↓ -2.1%

58,310

↑ +0.3%

57,660

↓ -1.1%

53,559

↓ -7.1%

52,849

↓ -1.3%

54,126

↑ +2.4%

53,317

↓ -1.5%

持分法で会計処理されている投資

315,064

336,040

↑ +6.7%

355,242

↑ +5.7%

454,642

↑ +28.0%

465,482

↑ +2.4%

561,477

↑ +20.6%

636,972

↑ +13.4%

816,153

↑ +28.1%

退職給付に係る資産

16,380

15,520

↓ -5.3%

22,159

↑ +42.8%

24,079

↑ +8.7%

23,521

↓ -2.3%

29,495

↑ +25.4%

27,432

↓ -7.0%

35,794

↑ +30.5%

繰延税金資産

36,609

94,930

↑ +159.3%

86,014

↓ -9.4%

60,372

↓ -29.8%

74,728

↑ +23.8%

56,249

↓ -24.7%

56,432

↑ +0.3%

44,072

↓ -21.9%

その他の金融資産

360,133

296,004

↓ -17.8%

244,505

↓ -17.4%

217,217

↓ -11.2%

200,599

↓ -7.7%

207,448

↑ +3.4%

190,524

↓ -8.2%

225,997

↑ +18.6%

その他の非流動資産

10,686

14,946

↑ +39.9%

14,547

↓ -2.7%

15,388

↑ +5.8%

16,100

↑ +4.6%

17,410

↑ +8.1%

20,873

↑ +19.9%

23,590

↑ +13.0%

非流動資産

2,720,543

2,730,974

↑ +0.4%

2,766,278

↑ +1.3%

2,895,280

↑ +4.7%

2,965,425

↑ +2.4%

3,127,944

↑ +5.5%

3,278,851

↑ +4.8%

3,590,500

↑ +9.5%

資産

4,709,201

4,646,120

↓ -1.3%

4,654,972

↑ +0.2%

5,287,909

↑ +13.6%

5,524,040

↑ +4.5%

5,754,964

↑ +4.2%

5,647,637

↓ -1.9%

5,895,238

↑ +4.4%

負債及び資本

負債

流動負債

営業債務及びその他の債務

584,939

557,252

↓ -4.7%

496,995

↓ -10.8%

678,377

↑ +36.5%

703,212

↑ +3.7%

667,072

↓ -5.1%

595,954

↓ -10.7%

571,142

↓ -4.2%

社債、借入金及びリース負債

329,400

376,473

↑ +14.3%

277,027

↓ -26.4%

339,726

↑ +22.6%

397,026

↑ +16.9%

426,428

↑ +7.4%

395,415

↓ -7.3%

443,307

↑ +12.1%

契約負債

59,060

44,813

↓ -24.1%

43,038

↓ -4.0%

32,580

↓ -24.3%

48,543

↑ +49.0%

50,186

↑ +3.4%

47,591

↓ -5.2%

38,964

↓ -18.1%

未払法人所得税等

16,399

13,249

↓ -19.2%

15,090

↑ +13.9%

50,547

↑ +235.0%

32,320

↓ -36.1%

32,698

↑ +1.2%

29,849

↓ -8.7%

15,096

↓ -49.4%

引当金

14,336

12,507

↓ -12.8%

11,518

↓ -7.9%

12,345

↑ +7.2%

10,781

↓ -12.7%

12,191

↑ +13.1%

10,410

↓ -14.6%

11,906

↑ +14.4%

その他の金融負債

99,097

89,465

↓ -9.7%

86,836

↓ -2.9%

143,406

↑ +65.1%

181,046

↑ +26.2%

149,300

↓ -17.5%

148,830

↓ -0.3%

131,952

↓ -11.3%

その他の流動負債

222,705

210,543

↓ -5.5%

208,510

↓ -1.0%

236,856

↑ +13.6%

265,268

↑ +12.0%

282,317

↑ +6.4%

245,661

↓ -13.0%

277,021

↑ +12.8%

流動負債

1,325,938

1,304,306

↓ -1.6%

1,139,017

↓ -12.7%

1,493,840

↑ +31.2%

1,661,798

↑ +11.2%

1,620,195

↓ -2.5%

1,473,713

↓ -9.0%

1,489,391

↑ +1.1%

非流動負債

社債、借入金及びリース負債

1,194,478

1,437,835

↑ +20.4%

1,529,112

↑ +6.3%

1,509,739

↓ -1.3%

1,465,939

↓ -2.9%

1,403,849

↓ -4.2%

1,371,035

↓ -2.3%

1,516,078

↑ +10.6%

退職給付に係る負債

133,999

143,316

↑ +7.0%

141,186

↓ -1.5%

125,927

↓ -10.8%

120,663

↓ -4.2%

105,706

↓ -12.4%

103,092

↓ -2.5%

85,930

↓ -16.6%

引当金

30,438

25,740

↓ -15.4%

24,105

↓ -6.4%

22,663

↓ -6.0%

19,128

↓ -15.6%

17,592

↓ -8.0%

29,355

↑ +66.9%

23,185

↓ -21.0%

繰延税金負債

3,550

3,723

↑ +4.9%

7,591

↑ +103.9%

12,065

↑ +58.9%

5,480

↓ -54.6%

6,050

↑ +10.4%

15,430

↑ +155.0%

10,023

↓ -35.0%

その他の金融負債

17,140

16,246

↓ -5.2%

45,417

↑ +179.6%

43,976

↓ -3.2%

41,325

↓ -6.0%

53,467

↑ +29.4%

40,098

↓ -25.0%

54,516

↑ +36.0%

その他の非流動負債

11,895

8,398

↓ -29.4%

8,387

↓ -0.1%

8,957

↑ +6.8%

16,308

↑ +82.1%

9,581

↓ -41.2%

28,042

↑ +192.7%

35,923

↑ +28.1%

非流動負債

1,391,503

1,635,261

↑ +17.5%

1,755,800

↑ +7.4%

1,723,330

↓ -1.8%

1,668,846

↓ -3.2%

1,596,247

↓ -4.4%

1,587,055

↓ -0.6%

1,725,657

↑ +8.7%

負債

2,717,442

2,939,568

↑ +8.2%

2,894,818

↓ -1.5%

3,217,170

↑ +11.1%

3,330,644

↑ +3.5%

3,216,443

↓ -3.4%

3,060,768

↓ -4.8%

3,215,048

↑ +5.0%

資本

資本金

147,143

0.0%

147,143

0.0%

147,143

0.0%

147,143

0.0%

171,310

↑ +16.4%

171,310

0.0%

171,310

0.0%

資本剰余金

646,793

652,430

↑ +0.9%

652,465

↑ +0.0%

652,233

↓ -0.0%

640,536

↓ -1.8%

587,266

↓ -8.3%

579,514

↓ -1.3%

579,387

↓ -0.0%

利益剰余金

1,241,420

1,002,076

↓ -19.3%

1,029,976

↑ +2.8%

1,294,875

↑ +25.7%

1,397,735

↑ +7.9%

1,570,027

↑ +12.3%

1,607,951

↑ +2.4%

1,646,021

↑ +2.4%

自己株式

-180,670

-180,637

↑ +0.0%

-180,639

↓ -0.0%

-180,580

↑ +0.0%

-156,408

↑ +13.4%

-14,938

↑ +90.4%

-13,736

↑ +8.0%

-12,608

↑ +8.2%

その他の資本の構成要素

71,650

6,012

↓ -91.6%

30,278

↑ +403.6%

74,596

↑ +146.4%

91,315

↑ +22.4%

150,461

↑ +64.8%

184,539

↑ +22.6%

235,423

↑ +27.6%

親会社の所有者に帰属する持分

1,926,337

1,627,026

↓ -15.5%

1,679,223

↑ +3.2%

1,988,268

↑ +18.4%

2,120,322

↑ +6.6%

2,464,128

↑ +16.2%

2,529,578

↑ +2.7%

2,619,535

↑ +3.6%

非支配株主持分

65,422

79,526

↑ +21.6%

80,930

↑ +1.8%

82,470

↑ +1.9%

73,073

↓ -11.4%

74,392

↑ +1.8%

57,289

↓ -23.0%

60,654

↑ +5.9%

資本

1,991,759

1,706,552

↓ -14.3%

1,760,154

↑ +3.1%

2,070,739

↑ +17.6%

2,193,395

↑ +5.9%

2,538,521

↑ +15.7%

2,586,868

↑ +1.9%

2,680,190

↑ +3.6%

負債及び資本

4,709,201

4,646,120

↓ -1.3%

4,654,972

↑ +0.2%

5,287,909

↑ +13.6%

5,524,040

↑ +4.5%

5,754,964

↑ +4.2%

5,647,637

↓ -1.9%

5,895,238

↑ +4.4%

キャッシュ・フロー計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	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
税引前利益又は税引前損失（△）	209,313 -	-213,473 ↓ -202.0%	-4,930 ↑ +97.7%	388,535 ↑ +7981.0%	210,282 ↓ -45.9%	268,386 ↑ +27.6%	144,315 ↓ -46.2%	87,417 ↓ -39.4%
減価償却費及び償却費	196,243 -	231,577 ↑ +18.0%	236,354 ↑ +2.1%	252,283 ↑ +6.7%	269,600 ↑ +6.9%	274,101 ↑ +1.7%	257,638 ↓ -6.0%	274,292 ↑ +6.5%
引当金の増減額（△は減少）	-23 -	-6,601 ↓ -28600.0%	-2,696 ↑ +59.2%	-2,917 ↓ -8.2%	-5,172 ↓ -77.3%	-559 ↑ +89.2%	1,684 ↑ +401.3%	-4,388 ↓ -360.6%
受取利息及び受取配当金	-10,627 -	-12,205 ↓ -14.8%	-7,179 ↑ +41.2%	-5,417 ↑ +24.5%	-9,315 ↓ -72.0%	-10,513 ↓ -12.9%	-9,312 ↑ +11.4%	-9,619 ↓ -3.3%
支払利息	13,648 -	14,486 ↑ +6.1%	13,844 ↓ -4.4%	12,652 ↓ -8.6%	16,760 ↑ +32.5%	21,353 ↑ +27.4%	24,064 ↑ +12.7%	28,125 ↑ +16.9%
持分法による投資損益（△は益）	- -	- -	-14,239 -	-99,730 ↓ -600.4%	-23,002 ↑ +76.9%	-56,160 ↓ -144.2%	-29,133 ↑ +48.1%	-54,537 ↓ -87.2%
営業債権及びその他の債権の増減額（△は増加）	2,533 -	86,357 ↑ +3309.3%	-71,111 ↓ -182.3%	-23,333 ↑ +67.2%	19,336 ↑ +182.9%	31,139 ↑ +61.0%	55,868 ↑ +79.4%	31,436 ↓ -43.7%
棚卸資産の増減額（△は増加）	-82,525 -	42,559 ↑ +151.6%	86,569 ↑ +103.4%	-431,449 ↓ -598.4%	-124,579 ↑ +71.1%	34,780 ↑ +127.9%	123,540 ↑ +255.2%	45,815 ↓ -62.9%
営業債務及びその他の債務の増減額（△は減少）	19,691 -	-52,338 ↓ -365.8%	-42,479 ↑ +18.8%	174,808 ↑ +511.5%	6,995 ↓ -96.0%	-43,563 ↓ -722.8%	-66,022 ↓ -51.6%	-35,516 ↑ +46.2%
その他	-669 -	184,494 ↑ +27677.6%	61,619 ↓ -66.6%	39,122 ↓ -36.5%	117,396 ↑ +200.1%	-2,209 ↓ -101.9%	-80,270 ↓ -3533.8%	61,267 ↑ +176.3%
小計	347,585 -	274,856 ↓ -20.9%	255,751 ↓ -7.0%	304,554 ↑ +19.1%	478,301 ↑ +57.0%	516,754 ↑ +8.0%	422,372 ↓ -18.3%	424,293 ↑ +0.5%
利息及び配当金の受取額	19,014 -	24,192 ↑ +27.2%	14,857 ↓ -38.6%	35,450 ↑ +138.6%	37,250 ↑ +5.1%	24,699 ↓ -33.7%	28,019 ↑ +13.4%	30,359 ↑ +8.4%
利息の支払額	-12,606 -	-13,241 ↓ -5.0%	-12,362 ↑ +6.6%	-11,559 ↑ +6.5%	-15,155 ↓ -31.1%	-20,507 ↓ -35.3%	-21,916 ↓ -6.9%	-26,071 ↓ -19.0%
法人所得税の支払額又は還付額（△は支払）	-85,741 -	-24,736 ↑ +71.2%	-10,972 ↑ +55.6%	-29,706 ↓ -170.7%	-104,599 ↓ -252.1%	-41,979 ↑ +59.9%	-49,507 ↓ -17.9%	-49,499 ↑ +0.0%
営業活動によるキャッシュ・フロー	268,251 -	261,070 ↓ -2.7%	247,274 ↓ -5.3%	298,738 ↑ +20.8%	395,797 ↑ +32.5%	478,967 ↑ +21.0%	378,968 ↓ -20.9%	379,081 ↑ +0.0%
投資活動によるキャッシュ・フロー
有形固定資産、無形資産及び投資不動産の取得による支出	-312,578 -	-352,842 ↓ -12.9%	-308,123 ↑ +12.7%	-313,328 ↓ -1.7%	-289,197 ↑ +7.7%	-329,830 ↓ -14.1%	-279,417 ↑ +15.3%	-321,720 ↓ -15.1%
有形固定資産、無形資産及び投資不動産の売却による収入	488 -	3,357 ↑ +587.9%	29,547 ↑ +780.2%	2,711 ↓ -90.8%	17,673 ↑ +551.9%	10,329 ↓ -41.6%	91,406 ↑ +784.9%	4,777 ↓ -94.8%
投資の取得による支出	-8,394 -	-35,299 ↓ -320.5%	-5,731 ↑ +83.8%	-5,557 ↑ +3.0%	-9,072 ↓ -63.3%	-16,183 ↓ -78.4%	-81,242 ↓ -402.0%	-148,877 ↓ -83.3%
投資の売却による収入	6,889 -	23,530 ↑ +241.6%	128,898 ↑ +447.8%	33,449 ↓ -74.1%	20,939 ↓ -37.4%	14,281 ↓ -31.8%	3,464 ↓ -75.7%	15,339 ↑ +342.8%
その他	243 -	2,875 ↑ +1083.1%	-8,812 ↓ -406.5%	-5,309 ↑ +39.8%	-14,651 ↓ -176.0%	-5,995 ↑ +59.1%	-17,390 ↓ -190.1%	-2,302 ↑ +86.8%
投資活動によるキャッシュ・フロー	-313,351 -	-358,378 ↓ -14.4%	-164,221 ↑ +54.2%	-288,034 ↓ -75.4%	-274,308 ↑ +4.8%	-325,259 ↓ -18.6%	-283,179 ↑ +12.9%	-452,784 ↓ -59.9%
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）	18,752 -	-11,500 ↓ -161.3%	3,396 ↑ +129.5%	13,834 ↑ +307.4%	-4,576 ↓ -133.1%	-13,970 ↓ -205.3%	-29,170 ↓ -108.8%	61,995 ↑ +312.5%
コマーシャル・ペーパーの増減額（△は減少）	77,000 -	5,999 ↓ -92.2%	-88,999 ↓ -1583.6%	- -	19,999 -	-19,999 ↓ -200.0%	17,995 ↑ +190.0%	15,977 ↓ -11.2%
長期借入れによる収入	213,499 -	183,529 ↓ -14.0%	224,077 ↑ +22.1%	122,422 ↓ -45.4%	305,876 ↑ +149.9%	60,347 ↓ -80.3%	145,161 ↑ +140.5%	214,071 ↑ +47.5%
長期借入金の返済による支出	-200,487 -	-104,825 ↑ +47.7%	-214,826 ↓ -104.9%	-103,959 ↑ +51.6%	-330,944 ↓ -218.3%	-130,654 ↑ +60.5%	-158,292 ↓ -21.2%	-142,098 ↑ +10.2%
社債の発行による収入	30,000 -	120,000 ↑ +300.0%	60,000 ↓ -50.0%	35,000 ↓ -41.7%	30,000 ↓ -14.3%	90,000 ↑ +200.0%	30,000 ↓ -66.7%	70,000 ↑ +133.3%
社債の償還による支出	-15,000 -	- -	- -	-30,000 -	-20,000 ↑ +33.3%	-40,000 ↓ -100.0%	-60,000 ↓ -50.0%	-50,000 ↑ +16.7%
自己株式の取得による支出	-1,627 -	-73 ↑ +95.5%	-65 ↑ +11.0%	-65 0.0%	-60 ↑ +7.7%	-76 ↓ -26.7%	-62 ↑ +18.4%	-655 ↓ -956.5%
自己株式の処分による収入	- -	- -	- -	- -	884 -	62,499 ↑ +6970.0%	909 ↓ -98.5%	605 ↓ -33.4%
親会社による配当金の支払額	-54,640 -	-40,363 ↑ +26.1%	- -	-40,355 -	-75,198 ↓ -86.3%	-49,275 ↑ +34.5%	-63,672 ↓ -29.2%	-57,334 ↑ +10.0%
その他	-15,614 -	-48,865 ↓ -213.0%	-13,674 ↑ +72.0%	-54,303 ↓ -297.1%	-36,155 ↑ +33.4%	-56,429 ↓ -56.1%	-40,304 ↑ +28.6%	-50,880 ↓ -26.2%
財務活動によるキャッシュ・フロー	51,882 -	103,900 ↑ +100.3%	-30,092 ↓ -129.0%	-57,427 ↓ -90.8%	-110,175 ↓ -91.9%	-45,487 ↑ +58.7%	-157,435 ↓ -246.1%	61,681 ↑ +139.2%
現金及び現金同等物の為替変動による影響	388 -	-2,176 ↓ -660.8%	2,752 ↑ +226.5%	6,080 ↑ +120.9%	7,839 ↑ +28.9%	13,931 ↑ +77.7%	-8,590 ↓ -161.7%	6,987 ↑ +181.3%
現金及び現金同等物の増減額（△は減少）	7,170 -	4,416 ↓ -38.4%	55,712 ↑ +1161.6%	-40,643 ↓ -173.0%	19,153 ↑ +147.1%	122,151 ↑ +537.8%	-70,237 ↓ -157.5%	-5,034 ↑ +92.8%
現金及び現金同等物	82,288 -	86,704 ↑ +5.4%	142,416 ↑ +64.3%	101,773 ↓ -28.5%	119,391 ↑ +17.3%	243,079 ↑ +103.6%	172,841 ↓ -28.9%	167,807 ↓ -2.9%

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

税引前利益又は税引前損失（△）

209,313

-213,473

↓ -202.0%

-4,930

↑ +97.7%

388,535

↑ +7981.0%

210,282

↓ -45.9%

268,386

↑ +27.6%

144,315

↓ -46.2%

87,417

↓ -39.4%

減価償却費及び償却費

196,243

231,577

↑ +18.0%

236,354

↑ +2.1%

252,283

↑ +6.7%

269,600

↑ +6.9%

274,101

↑ +1.7%

257,638

↓ -6.0%

274,292

↑ +6.5%

引当金の増減額（△は減少）

-23

-6,601

↓ -28600.0%

-2,696

↑ +59.2%

-2,917

↓ -8.2%

-5,172

↓ -77.3%

-559

↑ +89.2%

1,684

↑ +401.3%

-4,388

↓ -360.6%

受取利息及び受取配当金

-10,627

-12,205

↓ -14.8%

-7,179

↑ +41.2%

-5,417

↑ +24.5%

-9,315

↓ -72.0%

-10,513

↓ -12.9%

-9,312

↑ +11.4%

-9,619

↓ -3.3%

支払利息

13,648

14,486

↑ +6.1%

13,844

↓ -4.4%

12,652

↓ -8.6%

16,760

↑ +32.5%

21,353

↑ +27.4%

24,064

↑ +12.7%

28,125

↑ +16.9%

持分法による投資損益（△は益）

-14,239

-99,730

↓ -600.4%

-23,002

↑ +76.9%

-56,160

↓ -144.2%

-29,133

↑ +48.1%

-54,537

↓ -87.2%

営業債権及びその他の債権の増減額（△は増加）

2,533

86,357

↑ +3309.3%

-71,111

↓ -182.3%

-23,333

↑ +67.2%

19,336

↑ +182.9%

31,139

↑ +61.0%

55,868

↑ +79.4%

31,436

↓ -43.7%

棚卸資産の増減額（△は増加）

-82,525

42,559

↑ +151.6%

86,569

↑ +103.4%

-431,449

↓ -598.4%

-124,579

↑ +71.1%

34,780

↑ +127.9%

123,540

↑ +255.2%

45,815

↓ -62.9%

営業債務及びその他の債務の増減額（△は減少）

19,691

-52,338

↓ -365.8%

-42,479

↑ +18.8%

174,808

↑ +511.5%

6,995

↓ -96.0%

-43,563

↓ -722.8%

-66,022

↓ -51.6%

-35,516

↑ +46.2%

その他

-669

184,494

↑ +27677.6%

61,619

↓ -66.6%

39,122

↓ -36.5%

117,396

↑ +200.1%

-2,209

↓ -101.9%

-80,270

↓ -3533.8%

61,267

↑ +176.3%

小計

347,585

274,856

↓ -20.9%

255,751

↓ -7.0%

304,554

↑ +19.1%

478,301

↑ +57.0%

516,754

↑ +8.0%

422,372

↓ -18.3%

424,293

↑ +0.5%

利息及び配当金の受取額

19,014

24,192

↑ +27.2%

14,857

↓ -38.6%

35,450

↑ +138.6%

37,250

↑ +5.1%

24,699

↓ -33.7%

28,019

↑ +13.4%

30,359

↑ +8.4%

利息の支払額

-12,606

-13,241

↓ -5.0%

-12,362

↑ +6.6%

-11,559

↑ +6.5%

-15,155

↓ -31.1%

-20,507

↓ -35.3%

-21,916

↓ -6.9%

-26,071

↓ -19.0%

法人所得税の支払額又は還付額（△は支払）

-85,741

-24,736

↑ +71.2%

-10,972

↑ +55.6%

-29,706

↓ -170.7%

-104,599

↓ -252.1%

-41,979

↑ +59.9%

-49,507

↓ -17.9%

-49,499

↑ +0.0%

営業活動によるキャッシュ・フロー

268,251

261,070

↓ -2.7%

247,274

↓ -5.3%

298,738

↑ +20.8%

395,797

↑ +32.5%

478,967

↑ +21.0%

378,968

↓ -20.9%

379,081

↑ +0.0%

投資活動によるキャッシュ・フロー

有形固定資産、無形資産及び投資不動産の取得による支出

-312,578

-352,842

↓ -12.9%

-308,123

↑ +12.7%

-313,328

↓ -1.7%

-289,197

↑ +7.7%

-329,830

↓ -14.1%

-279,417

↑ +15.3%

-321,720

↓ -15.1%

有形固定資産、無形資産及び投資不動産の売却による収入

488

3,357

↑ +587.9%

29,547

↑ +780.2%

2,711

↓ -90.8%

17,673

↑ +551.9%

10,329

↓ -41.6%

91,406

↑ +784.9%

4,777

↓ -94.8%

投資の取得による支出

-8,394

-35,299

↓ -320.5%

-5,731

↑ +83.8%

-5,557

↑ +3.0%

-9,072

↓ -63.3%

-16,183

↓ -78.4%

-81,242

↓ -402.0%

-148,877

↓ -83.3%

投資の売却による収入

6,889

23,530

↑ +241.6%

128,898

↑ +447.8%

33,449

↓ -74.1%

20,939

↓ -37.4%

14,281

↓ -31.8%

3,464

↓ -75.7%

15,339

↑ +342.8%

その他

243

2,875

↑ +1083.1%

-8,812

↓ -406.5%

-5,309

↑ +39.8%

-14,651

↓ -176.0%

-5,995

↑ +59.1%

-17,390

↓ -190.1%

-2,302

↑ +86.8%

投資活動によるキャッシュ・フロー

-313,351

-358,378

↓ -14.4%

-164,221

↑ +54.2%

-288,034

↓ -75.4%

-274,308

↑ +4.8%

-325,259

↓ -18.6%

-283,179

↑ +12.9%

-452,784

↓ -59.9%

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）

18,752

-11,500

↓ -161.3%

3,396

↑ +129.5%

13,834

↑ +307.4%

-4,576

↓ -133.1%

-13,970

↓ -205.3%

-29,170

↓ -108.8%

61,995

↑ +312.5%

コマーシャル・ペーパーの増減額（△は減少）

77,000

5,999

↓ -92.2%

-88,999

↓ -1583.6%

19,999

-19,999

↓ -200.0%

17,995

↑ +190.0%

15,977

↓ -11.2%

長期借入れによる収入

213,499

183,529

↓ -14.0%

224,077

↑ +22.1%

122,422

↓ -45.4%

305,876

↑ +149.9%

60,347

↓ -80.3%

145,161

↑ +140.5%

214,071

↑ +47.5%

長期借入金の返済による支出

-200,487

-104,825

↑ +47.7%

-214,826

↓ -104.9%

-103,959

↑ +51.6%

-330,944

↓ -218.3%

-130,654

↑ +60.5%

-158,292

↓ -21.2%

-142,098

↑ +10.2%

社債の発行による収入

30,000

120,000

↑ +300.0%

60,000

↓ -50.0%

35,000

↓ -41.7%

30,000

↓ -14.3%

90,000

↑ +200.0%

30,000

↓ -66.7%

70,000

↑ +133.3%

社債の償還による支出

-15,000

-30,000

-20,000

↑ +33.3%

-40,000

↓ -100.0%

-60,000

↓ -50.0%

-50,000

↑ +16.7%

自己株式の取得による支出

-1,627

-73

↑ +95.5%

-65

↑ +11.0%

-65

0.0%

-60

↑ +7.7%

-76

↓ -26.7%

-62

↑ +18.4%

-655

↓ -956.5%

自己株式の処分による収入

884

62,499

↑ +6970.0%

909

↓ -98.5%

605

↓ -33.4%

親会社による配当金の支払額

-54,640

-40,363

↑ +26.1%

-40,355

-75,198

↓ -86.3%

-49,275

↑ +34.5%

-63,672

↓ -29.2%

-57,334

↑ +10.0%

その他

-15,614

-48,865

↓ -213.0%

-13,674

↑ +72.0%

-54,303

↓ -297.1%

-36,155

↑ +33.4%

-56,429

↓ -56.1%

-40,304

↑ +28.6%

-50,880

↓ -26.2%

財務活動によるキャッシュ・フロー

51,882

103,900

↑ +100.3%

-30,092

↓ -129.0%

-57,427

↓ -90.8%

-110,175

↓ -91.9%

-45,487

↑ +58.7%

-157,435

↓ -246.1%

61,681

↑ +139.2%

現金及び現金同等物の為替変動による影響

388

-2,176

↓ -660.8%

2,752

↑ +226.5%

6,080

↑ +120.9%

7,839

↑ +28.9%

13,931

↑ +77.7%

-8,590

↓ -161.7%

6,987

↑ +181.3%

現金及び現金同等物の増減額（△は減少）

7,170

4,416

↓ -38.4%

55,712

↑ +1161.6%

-40,643

↓ -173.0%

19,153

↑ +147.1%

122,151

↑ +537.8%

-70,237

↓ -157.5%

-5,034

↑ +92.8%

現金及び現金同等物

82,288

86,704

↑ +5.4%

142,416

↑ +64.3%

101,773

↓ -28.5%

119,391

↑ +17.3%

243,079

↑ +103.6%

172,841

↓ -28.9%

167,807

↓ -2.9%

ＪＦＥホールディングスの業績更新をウォッチリストで確認

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

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	3,873,662 -	3,729,717 ↓ -3.7%	3,227,285 ↓ -13.5%	4,365,145 ↑ +35.3%	5,268,794 ↑ +20.7%	5,174,632 ↓ -1.8%	4,859,647 ↓ -6.1%	4,539,270 ↓ -6.6%
売上原価	3,328,475 -	3,334,103 ↑ +0.2%	2,912,766 ↓ -12.6%	3,694,690 ↑ +26.8%	4,659,371 ↑ +26.1%	4,518,447 ↓ -3.0%	4,326,565 ↓ -4.2%	4,013,367 ↓ -7.2%
売上総利益	545,186 -	395,614 ↓ -27.4%	314,519 ↓ -20.5%	670,454 ↑ +113.2%	609,423 ↓ -9.1%	656,185 ↑ +7.7%	533,081 ↓ -18.8%	525,903 ↓ -1.3%
販売費及び一般管理費	357,323 -	356,992 ↓ -0.1%	324,057 ↓ -9.2%	360,415 ↑ +11.2%	392,446 ↑ +8.9%	408,682 ↑ +4.1%	409,375 ↑ +0.2%	431,062 ↑ +5.3%
持分法による投資利益(△は損失)	42,685 -	8,782 ↓ -79.4%	14,239 ↑ +62.1%	99,730 ↑ +600.4%	23,002 ↓ -76.9%	56,160 ↑ +144.2%	29,133 ↓ -48.1%	54,537 ↑ +87.2%
その他の収益	30,877 -	30,818 ↓ -0.2%	25,782 ↓ -16.3%	37,524 ↑ +45.5%	38,060 ↑ +1.4%	47,482 ↑ +24.8%	30,614 ↓ -35.5%	28,621 ↓ -6.5%
その他の費用	29,355 -	40,323 ↑ +37.4%	43,394 ↑ +7.6%	30,828 ↓ -29.0%	42,198 ↑ +36.9%	52,921 ↑ +25.4%	48,115 ↓ -9.1%	42,614 ↓ -11.4%
事業利益又は事業損失（△）	232,070 -	37,899 ↓ -83.7%	-12,911 ↓ -134.1%	416,466 ↑ +3325.7%	235,841 ↓ -43.4%	298,224 ↑ +26.5%	135,339 ↓ -54.6%	135,385 ↑ +0.0%
土地売却益	- -	- -	- -	- -	4,105 -	- -	86,622 -	3,202 ↓ -96.3%
京浜土地活用整備推進費	- -	- -	- -	- -	- -	- -	14,607 -	12,176 ↓ -16.6%
減損損失	10,252 -	238,826 ↑ +2229.6%	7,544 ↓ -96.8%	11,355 ↑ +50.5%	3,542 ↓ -68.8%	11,220 ↑ +216.8%	25,194 ↑ +124.5%	8,743 ↓ -65.3%
GX設備建設関連撤去費用	- -	- -	- -	- -	- -	- -	- -	5,464 -
子会社の支配喪失に伴う損失	- -	- -	- -	- -	- -	- -	13,129 -	- -
ＰＣＢ処理費用	- -	- -	- -	- -	- -	- -	3,962 -	- -
営業利益又は営業損失（△）	221,818 -	-200,927 ↓ -190.6%	7,566 ↑ +103.8%	400,192 ↑ +5189.3%	225,086 ↓ -43.8%	287,003 ↑ +27.5%	165,068 ↓ -42.5%	112,203 ↓ -32.0%
金融収益	2,083 -	2,727 ↑ +30.9%	1,686 ↓ -38.2%	1,549 ↓ -8.1%	3,677 ↑ +137.4%	5,048 ↑ +37.3%	5,714 ↑ +13.2%	5,588 ↓ -2.2%
金融費用	14,588 -	15,273 ↑ +4.7%	14,184 ↓ -7.1%	13,205 ↓ -6.9%	18,481 ↑ +40.0%	23,665 ↑ +28.1%	26,467 ↑ +11.8%	30,373 ↑ +14.8%
税引前利益又は税引前損失（△）	209,313 -	-213,473 ↓ -202.0%	-4,930 ↑ +97.7%	388,535 ↑ +7981.0%	210,282 ↓ -45.9%	268,386 ↑ +27.6%	144,315 ↓ -46.2%	87,417 ↓ -39.4%
法人所得税費用	39,488 -	-20,183 ↓ -151.1%	14,133 ↑ +170.0%	98,741 ↑ +598.7%	43,530 ↓ -55.9%	67,414 ↑ +54.9%	51,060 ↓ -24.3%	13,385 ↓ -73.8%
当期利益又は当期損失（△）	169,825 -	-193,290 ↓ -213.8%	-19,063 ↑ +90.1%	289,793 ↑ +1620.2%	166,752 ↓ -42.5%	200,971 ↑ +20.5%	93,254 ↓ -53.6%	74,032 ↓ -20.6%
当期利益又は当期損失（△）の帰属	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	163,509 -	-197,744 ↓ -220.9%	-21,868 ↑ +88.9%	288,058 ↑ +1417.3%	162,621 ↓ -43.5%	197,421 ↑ +21.4%	91,867 ↓ -53.5%	70,165 ↓ -23.6%
非支配持分	6,315 -	4,454 ↓ -29.5%	2,804 ↓ -37.0%	1,734 ↓ -38.2%	4,130 ↑ +138.2%	3,550 ↓ -14.0%	1,386 ↓ -61.0%	3,867 ↑ +179.0%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益又は基本的１株当たり当期損失（△）（円）	0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益又は希薄化後１株当たり当期損失（△）（円）	0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上収益

3,873,662

3,729,717

↓ -3.7%

3,227,285

↓ -13.5%

4,365,145

↑ +35.3%

5,268,794

↑ +20.7%

5,174,632

↓ -1.8%

4,859,647

↓ -6.1%

4,539,270

↓ -6.6%

売上原価

3,328,475

3,334,103

↑ +0.2%

2,912,766

↓ -12.6%

3,694,690

↑ +26.8%

4,659,371

↑ +26.1%

4,518,447

↓ -3.0%

4,326,565

↓ -4.2%

4,013,367

↓ -7.2%

売上総利益

545,186

395,614

↓ -27.4%

314,519

↓ -20.5%

670,454

↑ +113.2%

609,423

↓ -9.1%

656,185

↑ +7.7%

533,081

↓ -18.8%

525,903

↓ -1.3%

販売費及び一般管理費

357,323

356,992

↓ -0.1%

324,057

↓ -9.2%

360,415

↑ +11.2%

392,446

↑ +8.9%

408,682

↑ +4.1%

409,375

↑ +0.2%

431,062

↑ +5.3%

持分法による投資利益(△は損失)

42,685

8,782

↓ -79.4%

14,239

↑ +62.1%

99,730

↑ +600.4%

23,002

↓ -76.9%

56,160

↑ +144.2%

29,133

↓ -48.1%

54,537

↑ +87.2%

その他の収益

30,877

30,818

↓ -0.2%

25,782

↓ -16.3%

37,524

↑ +45.5%

38,060

↑ +1.4%

47,482

↑ +24.8%

30,614

↓ -35.5%

28,621

↓ -6.5%

その他の費用

29,355

40,323

↑ +37.4%

43,394

↑ +7.6%

30,828

↓ -29.0%

42,198

↑ +36.9%

52,921

↑ +25.4%

48,115

↓ -9.1%

42,614

↓ -11.4%

事業利益又は事業損失（△）

232,070

37,899

↓ -83.7%

-12,911

↓ -134.1%

416,466

↑ +3325.7%

235,841

↓ -43.4%

298,224

↑ +26.5%

135,339

↓ -54.6%

135,385

↑ +0.0%

土地売却益

4,105

86,622

3,202

↓ -96.3%

京浜土地活用整備推進費

14,607

12,176

↓ -16.6%

減損損失

10,252

238,826

↑ +2229.6%

7,544

↓ -96.8%

11,355

↑ +50.5%

3,542

↓ -68.8%

11,220

↑ +216.8%

25,194

↑ +124.5%

8,743

↓ -65.3%

GX設備建設関連撤去費用

5,464

子会社の支配喪失に伴う損失

13,129

ＰＣＢ処理費用

3,962

営業利益又は営業損失（△）

221,818

-200,927

↓ -190.6%

7,566

↑ +103.8%

400,192

↑ +5189.3%

225,086

↓ -43.8%

287,003

↑ +27.5%

165,068

↓ -42.5%

112,203

↓ -32.0%

金融収益

2,083

2,727

↑ +30.9%

1,686

↓ -38.2%

1,549

↓ -8.1%

3,677

↑ +137.4%

5,048

↑ +37.3%

5,714

↑ +13.2%

5,588

↓ -2.2%

金融費用

14,588

15,273

↑ +4.7%

14,184

↓ -7.1%

13,205

↓ -6.9%

18,481

↑ +40.0%

23,665

↑ +28.1%

26,467

↑ +11.8%

30,373

↑ +14.8%

税引前利益又は税引前損失（△）

209,313

-213,473

↓ -202.0%

-4,930

↑ +97.7%

388,535

↑ +7981.0%

210,282

↓ -45.9%

268,386

↑ +27.6%

144,315

↓ -46.2%

87,417

↓ -39.4%

法人所得税費用

39,488

-20,183

↓ -151.1%

14,133

↑ +170.0%

98,741

↑ +598.7%

43,530

↓ -55.9%

67,414

↑ +54.9%

51,060

↓ -24.3%

13,385

↓ -73.8%

当期利益又は当期損失（△）

169,825

-193,290

↓ -213.8%

-19,063

↑ +90.1%

289,793

↑ +1620.2%

166,752

↓ -42.5%

200,971

↑ +20.5%

93,254

↓ -53.6%

74,032

↓ -20.6%

当期利益又は当期損失（△）の帰属

親会社の所有者

163,509

-197,744

↓ -220.9%

-21,868

↑ +88.9%

288,058

↑ +1417.3%

162,621

↓ -43.5%

197,421

↑ +21.4%

91,867

↓ -53.5%

70,165

↓ -23.6%

非支配持分

6,315

4,454

↓ -29.5%

2,804

↓ -37.0%

1,734

↓ -38.2%

4,130

↑ +138.2%

3,550

↓ -14.0%

1,386

↓ -61.0%

3,867

↑ +179.0%

１株当たり当期利益（△損失）

基本的１株当たり当期利益又は基本的１株当たり当期損失（△）（円）

-0

0.0%

-0

0.0%

希薄化後１株当たり当期利益又は希薄化後１株当たり当期損失（△）（円）

-0

0.0%

-0

0.0%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	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	82,288 -	86,704 ↑ +5.4%	142,416 ↑ +64.3%	101,773 ↓ -28.5%	119,391 ↑ +17.3%	243,079 ↑ +103.6%	172,841 ↓ -28.9%	167,807 ↓ -2.9%
営業債権及びその他の債権	754,679 -	678,098 ↓ -10.1%	751,824 ↑ +10.9%	796,955 ↑ +6.0%	776,115 ↓ -2.6%	762,428 ↓ -1.8%	692,985 ↓ -9.1%	668,994 ↓ -3.5%
契約資産	124,039 -	142,075 ↑ +14.5%	101,282 ↓ -28.7%	123,888 ↑ +22.3%	116,293 ↓ -6.1%	134,569 ↑ +15.7%	155,257 ↑ +15.4%	155,769 ↑ +0.3%
棚卸資産	917,812 -	872,602 ↓ -4.9%	785,632 ↓ -10.0%	1,227,935 ↑ +56.3%	1,367,230 ↑ +11.3%	1,348,378 ↓ -1.4%	1,228,540 ↓ -8.9%	1,188,142 ↓ -3.3%
未収法人所得税	19,076 -	20,946 ↑ +9.8%	14,748 ↓ -29.6%	1,009 ↓ -93.2%	22,957 ↑ +2175.2%	5,792 ↓ -74.8%	6,257 ↑ +8.0%	14,605 ↑ +133.4%
その他の金融資産	4,471 -	6,307 ↑ +41.1%	13,359 ↑ +111.8%	22,830 ↑ +70.9%	18,937 ↓ -17.1%	18,778 ↓ -0.8%	22,116 ↑ +17.8%	22,956 ↑ +3.8%
その他の流動資産	86,290 -	108,410 ↑ +25.6%	79,430 ↓ -26.7%	118,235 ↑ +48.9%	96,759 ↓ -18.2%	113,992 ↑ +17.8%	90,786 ↓ -20.4%	86,462 ↓ -4.8%
流動資産	1,988,658 -	1,915,146 ↓ -3.7%	1,888,694 ↓ -1.4%	2,392,629 ↑ +26.7%	2,558,615 ↑ +6.9%	2,627,020 ↑ +2.7%	2,368,785 ↓ -9.8%	2,304,738 ↓ -2.7%
非流動資産
有形固定資産	1,835,229 -	1,717,751 ↓ -6.4%	1,772,303 ↑ +3.2%	1,850,779 ↑ +4.4%	1,891,053 ↑ +2.2%	1,948,217 ↑ +3.0%	1,964,041 ↑ +0.8%	2,039,974 ↑ +3.9%
のれん	4,445 -	6,497 ↑ +46.2%	6,200 ↓ -4.6%	8,174 ↑ +31.8%	14,911 ↑ +82.4%	15,446 ↑ +3.6%	33,999 ↑ +120.1%	31,348 ↓ -7.8%
無形資産	82,567 -	88,802 ↑ +7.6%	95,055 ↑ +7.0%	108,547 ↑ +14.2%	126,855 ↑ +16.9%	140,591 ↑ +10.8%	201,002 ↑ +43.0%	208,881 ↑ +3.9%
使用権資産	- -	102,322 -	111,938 ↑ +9.4%	98,417 ↓ -12.1%	98,611 ↑ +0.2%	98,758 ↑ +0.1%	93,447 ↓ -5.4%	111,370 ↑ +19.2%
投資不動産	59,425 -	58,158 ↓ -2.1%	58,310 ↑ +0.3%	57,660 ↓ -1.1%	53,559 ↓ -7.1%	52,849 ↓ -1.3%	54,126 ↑ +2.4%	53,317 ↓ -1.5%
持分法で会計処理されている投資	315,064 -	336,040 ↑ +6.7%	355,242 ↑ +5.7%	454,642 ↑ +28.0%	465,482 ↑ +2.4%	561,477 ↑ +20.6%	636,972 ↑ +13.4%	816,153 ↑ +28.1%
退職給付に係る資産	16,380 -	15,520 ↓ -5.3%	22,159 ↑ +42.8%	24,079 ↑ +8.7%	23,521 ↓ -2.3%	29,495 ↑ +25.4%	27,432 ↓ -7.0%	35,794 ↑ +30.5%
繰延税金資産	36,609 -	94,930 ↑ +159.3%	86,014 ↓ -9.4%	60,372 ↓ -29.8%	74,728 ↑ +23.8%	56,249 ↓ -24.7%	56,432 ↑ +0.3%	44,072 ↓ -21.9%
その他の金融資産	360,133 -	296,004 ↓ -17.8%	244,505 ↓ -17.4%	217,217 ↓ -11.2%	200,599 ↓ -7.7%	207,448 ↑ +3.4%	190,524 ↓ -8.2%	225,997 ↑ +18.6%
その他の非流動資産	10,686 -	14,946 ↑ +39.9%	14,547 ↓ -2.7%	15,388 ↑ +5.8%	16,100 ↑ +4.6%	17,410 ↑ +8.1%	20,873 ↑ +19.9%	23,590 ↑ +13.0%
非流動資産	2,720,543 -	2,730,974 ↑ +0.4%	2,766,278 ↑ +1.3%	2,895,280 ↑ +4.7%	2,965,425 ↑ +2.4%	3,127,944 ↑ +5.5%	3,278,851 ↑ +4.8%	3,590,500 ↑ +9.5%
資産	4,709,201 -	4,646,120 ↓ -1.3%	4,654,972 ↑ +0.2%	5,287,909 ↑ +13.6%	5,524,040 ↑ +4.5%	5,754,964 ↑ +4.2%	5,647,637 ↓ -1.9%	5,895,238 ↑ +4.4%
負債及び資本
負債
流動負債
営業債務及びその他の債務	584,939 -	557,252 ↓ -4.7%	496,995 ↓ -10.8%	678,377 ↑ +36.5%	703,212 ↑ +3.7%	667,072 ↓ -5.1%	595,954 ↓ -10.7%	571,142 ↓ -4.2%
社債、借入金及びリース負債	329,400 -	376,473 ↑ +14.3%	277,027 ↓ -26.4%	339,726 ↑ +22.6%	397,026 ↑ +16.9%	426,428 ↑ +7.4%	395,415 ↓ -7.3%	443,307 ↑ +12.1%
契約負債	59,060 -	44,813 ↓ -24.1%	43,038 ↓ -4.0%	32,580 ↓ -24.3%	48,543 ↑ +49.0%	50,186 ↑ +3.4%	47,591 ↓ -5.2%	38,964 ↓ -18.1%
未払法人所得税等	16,399 -	13,249 ↓ -19.2%	15,090 ↑ +13.9%	50,547 ↑ +235.0%	32,320 ↓ -36.1%	32,698 ↑ +1.2%	29,849 ↓ -8.7%	15,096 ↓ -49.4%
引当金	14,336 -	12,507 ↓ -12.8%	11,518 ↓ -7.9%	12,345 ↑ +7.2%	10,781 ↓ -12.7%	12,191 ↑ +13.1%	10,410 ↓ -14.6%	11,906 ↑ +14.4%
その他の金融負債	99,097 -	89,465 ↓ -9.7%	86,836 ↓ -2.9%	143,406 ↑ +65.1%	181,046 ↑ +26.2%	149,300 ↓ -17.5%	148,830 ↓ -0.3%	131,952 ↓ -11.3%
その他の流動負債	222,705 -	210,543 ↓ -5.5%	208,510 ↓ -1.0%	236,856 ↑ +13.6%	265,268 ↑ +12.0%	282,317 ↑ +6.4%	245,661 ↓ -13.0%	277,021 ↑ +12.8%
流動負債	1,325,938 -	1,304,306 ↓ -1.6%	1,139,017 ↓ -12.7%	1,493,840 ↑ +31.2%	1,661,798 ↑ +11.2%	1,620,195 ↓ -2.5%	1,473,713 ↓ -9.0%	1,489,391 ↑ +1.1%
非流動負債
社債、借入金及びリース負債	1,194,478 -	1,437,835 ↑ +20.4%	1,529,112 ↑ +6.3%	1,509,739 ↓ -1.3%	1,465,939 ↓ -2.9%	1,403,849 ↓ -4.2%	1,371,035 ↓ -2.3%	1,516,078 ↑ +10.6%
退職給付に係る負債	133,999 -	143,316 ↑ +7.0%	141,186 ↓ -1.5%	125,927 ↓ -10.8%	120,663 ↓ -4.2%	105,706 ↓ -12.4%	103,092 ↓ -2.5%	85,930 ↓ -16.6%
引当金	30,438 -	25,740 ↓ -15.4%	24,105 ↓ -6.4%	22,663 ↓ -6.0%	19,128 ↓ -15.6%	17,592 ↓ -8.0%	29,355 ↑ +66.9%	23,185 ↓ -21.0%
繰延税金負債	3,550 -	3,723 ↑ +4.9%	7,591 ↑ +103.9%	12,065 ↑ +58.9%	5,480 ↓ -54.6%	6,050 ↑ +10.4%	15,430 ↑ +155.0%	10,023 ↓ -35.0%
その他の金融負債	17,140 -	16,246 ↓ -5.2%	45,417 ↑ +179.6%	43,976 ↓ -3.2%	41,325 ↓ -6.0%	53,467 ↑ +29.4%	40,098 ↓ -25.0%	54,516 ↑ +36.0%
その他の非流動負債	11,895 -	8,398 ↓ -29.4%	8,387 ↓ -0.1%	8,957 ↑ +6.8%	16,308 ↑ +82.1%	9,581 ↓ -41.2%	28,042 ↑ +192.7%	35,923 ↑ +28.1%
非流動負債	1,391,503 -	1,635,261 ↑ +17.5%	1,755,800 ↑ +7.4%	1,723,330 ↓ -1.8%	1,668,846 ↓ -3.2%	1,596,247 ↓ -4.4%	1,587,055 ↓ -0.6%	1,725,657 ↑ +8.7%
負債	2,717,442 -	2,939,568 ↑ +8.2%	2,894,818 ↓ -1.5%	3,217,170 ↑ +11.1%	3,330,644 ↑ +3.5%	3,216,443 ↓ -3.4%	3,060,768 ↓ -4.8%	3,215,048 ↑ +5.0%
資本
資本金	147,143 -	147,143 0.0%	147,143 0.0%	147,143 0.0%	147,143 0.0%	171,310 ↑ +16.4%	171,310 0.0%	171,310 0.0%
資本剰余金	646,793 -	652,430 ↑ +0.9%	652,465 ↑ +0.0%	652,233 ↓ -0.0%	640,536 ↓ -1.8%	587,266 ↓ -8.3%	579,514 ↓ -1.3%	579,387 ↓ -0.0%
利益剰余金	1,241,420 -	1,002,076 ↓ -19.3%	1,029,976 ↑ +2.8%	1,294,875 ↑ +25.7%	1,397,735 ↑ +7.9%	1,570,027 ↑ +12.3%	1,607,951 ↑ +2.4%	1,646,021 ↑ +2.4%
自己株式	-180,670 -	-180,637 ↑ +0.0%	-180,639 ↓ -0.0%	-180,580 ↑ +0.0%	-156,408 ↑ +13.4%	-14,938 ↑ +90.4%	-13,736 ↑ +8.0%	-12,608 ↑ +8.2%
その他の資本の構成要素	71,650 -	6,012 ↓ -91.6%	30,278 ↑ +403.6%	74,596 ↑ +146.4%	91,315 ↑ +22.4%	150,461 ↑ +64.8%	184,539 ↑ +22.6%	235,423 ↑ +27.6%
親会社の所有者に帰属する持分	1,926,337 -	1,627,026 ↓ -15.5%	1,679,223 ↑ +3.2%	1,988,268 ↑ +18.4%	2,120,322 ↑ +6.6%	2,464,128 ↑ +16.2%	2,529,578 ↑ +2.7%	2,619,535 ↑ +3.6%
非支配株主持分	65,422 -	79,526 ↑ +21.6%	80,930 ↑ +1.8%	82,470 ↑ +1.9%	73,073 ↓ -11.4%	74,392 ↑ +1.8%	57,289 ↓ -23.0%	60,654 ↑ +5.9%
資本	1,991,759 -	1,706,552 ↓ -14.3%	1,760,154 ↑ +3.1%	2,070,739 ↑ +17.6%	2,193,395 ↑ +5.9%	2,538,521 ↑ +15.7%	2,586,868 ↑ +1.9%	2,680,190 ↑ +3.6%
負債及び資本	4,709,201 -	4,646,120 ↓ -1.3%	4,654,972 ↑ +0.2%	5,287,909 ↑ +13.6%	5,524,040 ↑ +4.5%	5,754,964 ↑ +4.2%	5,647,637 ↓ -1.9%	5,895,238 ↑ +4.4%

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

82,288

86,704

↑ +5.4%

142,416

↑ +64.3%

101,773

↓ -28.5%

119,391

↑ +17.3%

243,079

↑ +103.6%

172,841

↓ -28.9%

167,807

↓ -2.9%

営業債権及びその他の債権

754,679

678,098

↓ -10.1%

751,824

↑ +10.9%

796,955

↑ +6.0%

776,115

↓ -2.6%

762,428

↓ -1.8%

692,985

↓ -9.1%

668,994

↓ -3.5%

契約資産

124,039

142,075

↑ +14.5%

101,282

↓ -28.7%

123,888

↑ +22.3%

116,293

↓ -6.1%

134,569

↑ +15.7%

155,257

↑ +15.4%

155,769

↑ +0.3%

棚卸資産

917,812

872,602

↓ -4.9%

785,632

↓ -10.0%

1,227,935

↑ +56.3%

1,367,230

↑ +11.3%

1,348,378

↓ -1.4%

1,228,540

↓ -8.9%

1,188,142

↓ -3.3%

未収法人所得税

19,076

20,946

↑ +9.8%

14,748

↓ -29.6%

1,009

↓ -93.2%

22,957

↑ +2175.2%

5,792

↓ -74.8%

6,257

↑ +8.0%

14,605

↑ +133.4%

その他の金融資産

4,471

6,307

↑ +41.1%

13,359

↑ +111.8%

22,830

↑ +70.9%

18,937

↓ -17.1%

18,778

↓ -0.8%

22,116

↑ +17.8%

22,956

↑ +3.8%

その他の流動資産

86,290

108,410

↑ +25.6%

79,430

↓ -26.7%

118,235

↑ +48.9%

96,759

↓ -18.2%

113,992

↑ +17.8%

90,786

↓ -20.4%

86,462

↓ -4.8%

流動資産

1,988,658

1,915,146

↓ -3.7%

1,888,694

↓ -1.4%

2,392,629

↑ +26.7%

2,558,615

↑ +6.9%

2,627,020

↑ +2.7%

2,368,785

↓ -9.8%

2,304,738

↓ -2.7%

非流動資産

有形固定資産

1,835,229

1,717,751

↓ -6.4%

1,772,303

↑ +3.2%

1,850,779

↑ +4.4%

1,891,053

↑ +2.2%

1,948,217

↑ +3.0%

1,964,041

↑ +0.8%

2,039,974

↑ +3.9%

のれん

4,445

6,497

↑ +46.2%

6,200

↓ -4.6%

8,174

↑ +31.8%

14,911

↑ +82.4%

15,446

↑ +3.6%

33,999

↑ +120.1%

31,348

↓ -7.8%

無形資産

82,567

88,802

↑ +7.6%

95,055

↑ +7.0%

108,547

↑ +14.2%

126,855

↑ +16.9%

140,591

↑ +10.8%

201,002

↑ +43.0%

208,881

↑ +3.9%

使用権資産

102,322

111,938

↑ +9.4%

98,417

↓ -12.1%

98,611

↑ +0.2%

98,758

↑ +0.1%

93,447

↓ -5.4%

111,370

↑ +19.2%

投資不動産

59,425

58,158

↓ -2.1%

58,310

↑ +0.3%

57,660

↓ -1.1%

53,559

↓ -7.1%

52,849

↓ -1.3%

54,126

↑ +2.4%

53,317

↓ -1.5%

持分法で会計処理されている投資

315,064

336,040

↑ +6.7%

355,242

↑ +5.7%

454,642

↑ +28.0%

465,482

↑ +2.4%

561,477

↑ +20.6%

636,972

↑ +13.4%

816,153

↑ +28.1%

退職給付に係る資産

16,380

15,520

↓ -5.3%

22,159

↑ +42.8%

24,079

↑ +8.7%

23,521

↓ -2.3%

29,495

↑ +25.4%

27,432

↓ -7.0%

35,794

↑ +30.5%

繰延税金資産

36,609

94,930

↑ +159.3%

86,014

↓ -9.4%

60,372

↓ -29.8%

74,728

↑ +23.8%

56,249

↓ -24.7%

56,432

↑ +0.3%

44,072

↓ -21.9%

その他の金融資産

360,133

296,004

↓ -17.8%

244,505

↓ -17.4%

217,217

↓ -11.2%

200,599

↓ -7.7%

207,448

↑ +3.4%

190,524

↓ -8.2%

225,997

↑ +18.6%

その他の非流動資産

10,686

14,946

↑ +39.9%

14,547

↓ -2.7%

15,388

↑ +5.8%

16,100

↑ +4.6%

17,410

↑ +8.1%

20,873

↑ +19.9%

23,590

↑ +13.0%

非流動資産

2,720,543

2,730,974

↑ +0.4%

2,766,278

↑ +1.3%

2,895,280

↑ +4.7%

2,965,425

↑ +2.4%

3,127,944

↑ +5.5%

3,278,851

↑ +4.8%

3,590,500

↑ +9.5%

資産

4,709,201

4,646,120

↓ -1.3%

4,654,972

↑ +0.2%

5,287,909

↑ +13.6%

5,524,040

↑ +4.5%

5,754,964

↑ +4.2%

5,647,637

↓ -1.9%

5,895,238

↑ +4.4%

負債及び資本

負債

流動負債

営業債務及びその他の債務

584,939

557,252

↓ -4.7%

496,995

↓ -10.8%

678,377

↑ +36.5%

703,212

↑ +3.7%

667,072

↓ -5.1%

595,954

↓ -10.7%

571,142

↓ -4.2%

社債、借入金及びリース負債

329,400

376,473

↑ +14.3%

277,027

↓ -26.4%

339,726

↑ +22.6%

397,026

↑ +16.9%

426,428

↑ +7.4%

395,415

↓ -7.3%

443,307

↑ +12.1%

契約負債

59,060

44,813

↓ -24.1%

43,038

↓ -4.0%

32,580

↓ -24.3%

48,543

↑ +49.0%

50,186

↑ +3.4%

47,591

↓ -5.2%

38,964

↓ -18.1%

未払法人所得税等

16,399

13,249

↓ -19.2%

15,090

↑ +13.9%

50,547

↑ +235.0%

32,320

↓ -36.1%

32,698

↑ +1.2%

29,849

↓ -8.7%

15,096

↓ -49.4%

引当金

14,336

12,507

↓ -12.8%

11,518

↓ -7.9%

12,345

↑ +7.2%

10,781

↓ -12.7%

12,191

↑ +13.1%

10,410

↓ -14.6%

11,906

↑ +14.4%

その他の金融負債

99,097

89,465

↓ -9.7%

86,836

↓ -2.9%

143,406

↑ +65.1%

181,046

↑ +26.2%

149,300

↓ -17.5%

148,830

↓ -0.3%

131,952

↓ -11.3%

その他の流動負債

222,705

210,543

↓ -5.5%

208,510

↓ -1.0%

236,856

↑ +13.6%

265,268

↑ +12.0%

282,317

↑ +6.4%

245,661

↓ -13.0%

277,021

↑ +12.8%

流動負債

1,325,938

1,304,306

↓ -1.6%

1,139,017

↓ -12.7%

1,493,840

↑ +31.2%

1,661,798

↑ +11.2%

1,620,195

↓ -2.5%

1,473,713

↓ -9.0%

1,489,391

↑ +1.1%

非流動負債

社債、借入金及びリース負債

1,194,478

1,437,835

↑ +20.4%

1,529,112

↑ +6.3%

1,509,739

↓ -1.3%

1,465,939

↓ -2.9%

1,403,849

↓ -4.2%

1,371,035

↓ -2.3%

1,516,078

↑ +10.6%

退職給付に係る負債

133,999

143,316

↑ +7.0%

141,186

↓ -1.5%

125,927

↓ -10.8%

120,663

↓ -4.2%

105,706

↓ -12.4%

103,092

↓ -2.5%

85,930

↓ -16.6%

引当金

30,438

25,740

↓ -15.4%

24,105

↓ -6.4%

22,663

↓ -6.0%

19,128

↓ -15.6%

17,592

↓ -8.0%

29,355

↑ +66.9%

23,185

↓ -21.0%

繰延税金負債

3,550

3,723

↑ +4.9%

7,591

↑ +103.9%

12,065

↑ +58.9%

5,480

↓ -54.6%

6,050

↑ +10.4%

15,430

↑ +155.0%

10,023

↓ -35.0%

その他の金融負債

17,140

16,246

↓ -5.2%

45,417

↑ +179.6%

43,976

↓ -3.2%

41,325

↓ -6.0%

53,467

↑ +29.4%

40,098

↓ -25.0%

54,516

↑ +36.0%

その他の非流動負債

11,895

8,398

↓ -29.4%

8,387

↓ -0.1%

8,957

↑ +6.8%

16,308

↑ +82.1%

9,581

↓ -41.2%

28,042

↑ +192.7%

35,923

↑ +28.1%

非流動負債

1,391,503

1,635,261

↑ +17.5%

1,755,800

↑ +7.4%

1,723,330

↓ -1.8%

1,668,846

↓ -3.2%

1,596,247

↓ -4.4%

1,587,055

↓ -0.6%

1,725,657

↑ +8.7%

負債

2,717,442

2,939,568

↑ +8.2%

2,894,818

↓ -1.5%

3,217,170

↑ +11.1%

3,330,644

↑ +3.5%

3,216,443

↓ -3.4%

3,060,768

↓ -4.8%

3,215,048

↑ +5.0%

資本

資本金

147,143

0.0%

147,143

0.0%

147,143

0.0%

147,143

0.0%

171,310

↑ +16.4%

171,310

0.0%

171,310

0.0%

資本剰余金

646,793

652,430

↑ +0.9%

652,465

↑ +0.0%

652,233

↓ -0.0%

640,536

↓ -1.8%

587,266

↓ -8.3%

579,514

↓ -1.3%

579,387

↓ -0.0%

利益剰余金

1,241,420

1,002,076

↓ -19.3%

1,029,976

↑ +2.8%

1,294,875

↑ +25.7%

1,397,735

↑ +7.9%

1,570,027

↑ +12.3%

1,607,951

↑ +2.4%

1,646,021

↑ +2.4%

自己株式

-180,670

-180,637

↑ +0.0%

-180,639

↓ -0.0%

-180,580

↑ +0.0%

-156,408

↑ +13.4%

-14,938

↑ +90.4%

-13,736

↑ +8.0%

-12,608

↑ +8.2%

その他の資本の構成要素

71,650

6,012

↓ -91.6%

30,278

↑ +403.6%

74,596

↑ +146.4%

91,315

↑ +22.4%

150,461

↑ +64.8%

184,539

↑ +22.6%

235,423

↑ +27.6%

親会社の所有者に帰属する持分

1,926,337

1,627,026

↓ -15.5%

1,679,223

↑ +3.2%

1,988,268

↑ +18.4%

2,120,322

↑ +6.6%

2,464,128

↑ +16.2%

2,529,578

↑ +2.7%

2,619,535

↑ +3.6%

非支配株主持分

65,422

79,526

↑ +21.6%

80,930

↑ +1.8%

82,470

↑ +1.9%

73,073

↓ -11.4%

74,392

↑ +1.8%

57,289

↓ -23.0%

60,654

↑ +5.9%

資本

1,991,759

1,706,552

↓ -14.3%

1,760,154

↑ +3.1%

2,070,739

↑ +17.6%

2,193,395

↑ +5.9%

2,538,521

↑ +15.7%

2,586,868

↑ +1.9%

2,680,190

↑ +3.6%

負債及び資本

4,709,201

4,646,120

↓ -1.3%

4,654,972

↑ +0.2%

5,287,909

↑ +13.6%

5,524,040

↑ +4.5%

5,754,964

↑ +4.2%

5,647,637

↓ -1.9%

5,895,238

↑ +4.4%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	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
税引前利益又は税引前損失（△）	209,313 -	-213,473 ↓ -202.0%	-4,930 ↑ +97.7%	388,535 ↑ +7981.0%	210,282 ↓ -45.9%	268,386 ↑ +27.6%	144,315 ↓ -46.2%	87,417 ↓ -39.4%
減価償却費及び償却費	196,243 -	231,577 ↑ +18.0%	236,354 ↑ +2.1%	252,283 ↑ +6.7%	269,600 ↑ +6.9%	274,101 ↑ +1.7%	257,638 ↓ -6.0%	274,292 ↑ +6.5%
引当金の増減額（△は減少）	-23 -	-6,601 ↓ -28600.0%	-2,696 ↑ +59.2%	-2,917 ↓ -8.2%	-5,172 ↓ -77.3%	-559 ↑ +89.2%	1,684 ↑ +401.3%	-4,388 ↓ -360.6%
受取利息及び受取配当金	-10,627 -	-12,205 ↓ -14.8%	-7,179 ↑ +41.2%	-5,417 ↑ +24.5%	-9,315 ↓ -72.0%	-10,513 ↓ -12.9%	-9,312 ↑ +11.4%	-9,619 ↓ -3.3%
支払利息	13,648 -	14,486 ↑ +6.1%	13,844 ↓ -4.4%	12,652 ↓ -8.6%	16,760 ↑ +32.5%	21,353 ↑ +27.4%	24,064 ↑ +12.7%	28,125 ↑ +16.9%
持分法による投資損益（△は益）	- -	- -	-14,239 -	-99,730 ↓ -600.4%	-23,002 ↑ +76.9%	-56,160 ↓ -144.2%	-29,133 ↑ +48.1%	-54,537 ↓ -87.2%
営業債権及びその他の債権の増減額（△は増加）	2,533 -	86,357 ↑ +3309.3%	-71,111 ↓ -182.3%	-23,333 ↑ +67.2%	19,336 ↑ +182.9%	31,139 ↑ +61.0%	55,868 ↑ +79.4%	31,436 ↓ -43.7%
棚卸資産の増減額（△は増加）	-82,525 -	42,559 ↑ +151.6%	86,569 ↑ +103.4%	-431,449 ↓ -598.4%	-124,579 ↑ +71.1%	34,780 ↑ +127.9%	123,540 ↑ +255.2%	45,815 ↓ -62.9%
営業債務及びその他の債務の増減額（△は減少）	19,691 -	-52,338 ↓ -365.8%	-42,479 ↑ +18.8%	174,808 ↑ +511.5%	6,995 ↓ -96.0%	-43,563 ↓ -722.8%	-66,022 ↓ -51.6%	-35,516 ↑ +46.2%
その他	-669 -	184,494 ↑ +27677.6%	61,619 ↓ -66.6%	39,122 ↓ -36.5%	117,396 ↑ +200.1%	-2,209 ↓ -101.9%	-80,270 ↓ -3533.8%	61,267 ↑ +176.3%
小計	347,585 -	274,856 ↓ -20.9%	255,751 ↓ -7.0%	304,554 ↑ +19.1%	478,301 ↑ +57.0%	516,754 ↑ +8.0%	422,372 ↓ -18.3%	424,293 ↑ +0.5%
利息及び配当金の受取額	19,014 -	24,192 ↑ +27.2%	14,857 ↓ -38.6%	35,450 ↑ +138.6%	37,250 ↑ +5.1%	24,699 ↓ -33.7%	28,019 ↑ +13.4%	30,359 ↑ +8.4%
利息の支払額	-12,606 -	-13,241 ↓ -5.0%	-12,362 ↑ +6.6%	-11,559 ↑ +6.5%	-15,155 ↓ -31.1%	-20,507 ↓ -35.3%	-21,916 ↓ -6.9%	-26,071 ↓ -19.0%
法人所得税の支払額又は還付額（△は支払）	-85,741 -	-24,736 ↑ +71.2%	-10,972 ↑ +55.6%	-29,706 ↓ -170.7%	-104,599 ↓ -252.1%	-41,979 ↑ +59.9%	-49,507 ↓ -17.9%	-49,499 ↑ +0.0%
営業活動によるキャッシュ・フロー	268,251 -	261,070 ↓ -2.7%	247,274 ↓ -5.3%	298,738 ↑ +20.8%	395,797 ↑ +32.5%	478,967 ↑ +21.0%	378,968 ↓ -20.9%	379,081 ↑ +0.0%
投資活動によるキャッシュ・フロー
有形固定資産、無形資産及び投資不動産の取得による支出	-312,578 -	-352,842 ↓ -12.9%	-308,123 ↑ +12.7%	-313,328 ↓ -1.7%	-289,197 ↑ +7.7%	-329,830 ↓ -14.1%	-279,417 ↑ +15.3%	-321,720 ↓ -15.1%
有形固定資産、無形資産及び投資不動産の売却による収入	488 -	3,357 ↑ +587.9%	29,547 ↑ +780.2%	2,711 ↓ -90.8%	17,673 ↑ +551.9%	10,329 ↓ -41.6%	91,406 ↑ +784.9%	4,777 ↓ -94.8%
投資の取得による支出	-8,394 -	-35,299 ↓ -320.5%	-5,731 ↑ +83.8%	-5,557 ↑ +3.0%	-9,072 ↓ -63.3%	-16,183 ↓ -78.4%	-81,242 ↓ -402.0%	-148,877 ↓ -83.3%
投資の売却による収入	6,889 -	23,530 ↑ +241.6%	128,898 ↑ +447.8%	33,449 ↓ -74.1%	20,939 ↓ -37.4%	14,281 ↓ -31.8%	3,464 ↓ -75.7%	15,339 ↑ +342.8%
その他	243 -	2,875 ↑ +1083.1%	-8,812 ↓ -406.5%	-5,309 ↑ +39.8%	-14,651 ↓ -176.0%	-5,995 ↑ +59.1%	-17,390 ↓ -190.1%	-2,302 ↑ +86.8%
投資活動によるキャッシュ・フロー	-313,351 -	-358,378 ↓ -14.4%	-164,221 ↑ +54.2%	-288,034 ↓ -75.4%	-274,308 ↑ +4.8%	-325,259 ↓ -18.6%	-283,179 ↑ +12.9%	-452,784 ↓ -59.9%
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）	18,752 -	-11,500 ↓ -161.3%	3,396 ↑ +129.5%	13,834 ↑ +307.4%	-4,576 ↓ -133.1%	-13,970 ↓ -205.3%	-29,170 ↓ -108.8%	61,995 ↑ +312.5%
コマーシャル・ペーパーの増減額（△は減少）	77,000 -	5,999 ↓ -92.2%	-88,999 ↓ -1583.6%	- -	19,999 -	-19,999 ↓ -200.0%	17,995 ↑ +190.0%	15,977 ↓ -11.2%
長期借入れによる収入	213,499 -	183,529 ↓ -14.0%	224,077 ↑ +22.1%	122,422 ↓ -45.4%	305,876 ↑ +149.9%	60,347 ↓ -80.3%	145,161 ↑ +140.5%	214,071 ↑ +47.5%
長期借入金の返済による支出	-200,487 -	-104,825 ↑ +47.7%	-214,826 ↓ -104.9%	-103,959 ↑ +51.6%	-330,944 ↓ -218.3%	-130,654 ↑ +60.5%	-158,292 ↓ -21.2%	-142,098 ↑ +10.2%
社債の発行による収入	30,000 -	120,000 ↑ +300.0%	60,000 ↓ -50.0%	35,000 ↓ -41.7%	30,000 ↓ -14.3%	90,000 ↑ +200.0%	30,000 ↓ -66.7%	70,000 ↑ +133.3%
社債の償還による支出	-15,000 -	- -	- -	-30,000 -	-20,000 ↑ +33.3%	-40,000 ↓ -100.0%	-60,000 ↓ -50.0%	-50,000 ↑ +16.7%
自己株式の取得による支出	-1,627 -	-73 ↑ +95.5%	-65 ↑ +11.0%	-65 0.0%	-60 ↑ +7.7%	-76 ↓ -26.7%	-62 ↑ +18.4%	-655 ↓ -956.5%
自己株式の処分による収入	- -	- -	- -	- -	884 -	62,499 ↑ +6970.0%	909 ↓ -98.5%	605 ↓ -33.4%
親会社による配当金の支払額	-54,640 -	-40,363 ↑ +26.1%	- -	-40,355 -	-75,198 ↓ -86.3%	-49,275 ↑ +34.5%	-63,672 ↓ -29.2%	-57,334 ↑ +10.0%
その他	-15,614 -	-48,865 ↓ -213.0%	-13,674 ↑ +72.0%	-54,303 ↓ -297.1%	-36,155 ↑ +33.4%	-56,429 ↓ -56.1%	-40,304 ↑ +28.6%	-50,880 ↓ -26.2%
財務活動によるキャッシュ・フロー	51,882 -	103,900 ↑ +100.3%	-30,092 ↓ -129.0%	-57,427 ↓ -90.8%	-110,175 ↓ -91.9%	-45,487 ↑ +58.7%	-157,435 ↓ -246.1%	61,681 ↑ +139.2%
現金及び現金同等物の為替変動による影響	388 -	-2,176 ↓ -660.8%	2,752 ↑ +226.5%	6,080 ↑ +120.9%	7,839 ↑ +28.9%	13,931 ↑ +77.7%	-8,590 ↓ -161.7%	6,987 ↑ +181.3%
現金及び現金同等物の増減額（△は減少）	7,170 -	4,416 ↓ -38.4%	55,712 ↑ +1161.6%	-40,643 ↓ -173.0%	19,153 ↑ +147.1%	122,151 ↑ +537.8%	-70,237 ↓ -157.5%	-5,034 ↑ +92.8%
現金及び現金同等物	82,288 -	86,704 ↑ +5.4%	142,416 ↑ +64.3%	101,773 ↓ -28.5%	119,391 ↑ +17.3%	243,079 ↑ +103.6%	172,841 ↓ -28.9%	167,807 ↓ -2.9%

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

税引前利益又は税引前損失（△）

209,313

-213,473

↓ -202.0%

-4,930

↑ +97.7%

388,535

↑ +7981.0%

210,282

↓ -45.9%

268,386

↑ +27.6%

144,315

↓ -46.2%

87,417

↓ -39.4%

減価償却費及び償却費

196,243

231,577

↑ +18.0%

236,354

↑ +2.1%

252,283

↑ +6.7%

269,600

↑ +6.9%

274,101

↑ +1.7%

257,638

↓ -6.0%

274,292

↑ +6.5%

引当金の増減額（△は減少）

-23

-6,601

↓ -28600.0%

-2,696

↑ +59.2%

-2,917

↓ -8.2%

-5,172

↓ -77.3%

-559

↑ +89.2%

1,684

↑ +401.3%

-4,388

↓ -360.6%

受取利息及び受取配当金

-10,627

-12,205

↓ -14.8%

-7,179

↑ +41.2%

-5,417

↑ +24.5%

-9,315

↓ -72.0%

-10,513

↓ -12.9%

-9,312

↑ +11.4%

-9,619

↓ -3.3%

支払利息

13,648

14,486

↑ +6.1%

13,844

↓ -4.4%

12,652

↓ -8.6%

16,760

↑ +32.5%

21,353

↑ +27.4%

24,064

↑ +12.7%

28,125

↑ +16.9%

持分法による投資損益（△は益）

-14,239

-99,730

↓ -600.4%

-23,002

↑ +76.9%

-56,160

↓ -144.2%

-29,133

↑ +48.1%

-54,537

↓ -87.2%

営業債権及びその他の債権の増減額（△は増加）

2,533

86,357

↑ +3309.3%

-71,111

↓ -182.3%

-23,333

↑ +67.2%

19,336

↑ +182.9%

31,139

↑ +61.0%

55,868

↑ +79.4%

31,436

↓ -43.7%

棚卸資産の増減額（△は増加）

-82,525

42,559

↑ +151.6%

86,569

↑ +103.4%

-431,449

↓ -598.4%

-124,579

↑ +71.1%

34,780

↑ +127.9%

123,540

↑ +255.2%

45,815

↓ -62.9%

営業債務及びその他の債務の増減額（△は減少）

19,691

-52,338

↓ -365.8%

-42,479

↑ +18.8%

174,808

↑ +511.5%

6,995

↓ -96.0%

-43,563

↓ -722.8%

-66,022

↓ -51.6%

-35,516

↑ +46.2%

その他

-669

184,494

↑ +27677.6%

61,619

↓ -66.6%

39,122

↓ -36.5%

117,396

↑ +200.1%

-2,209

↓ -101.9%

-80,270

↓ -3533.8%

61,267

↑ +176.3%

小計

347,585

274,856

↓ -20.9%

255,751

↓ -7.0%

304,554

↑ +19.1%

478,301

↑ +57.0%

516,754

↑ +8.0%

422,372

↓ -18.3%

424,293

↑ +0.5%

利息及び配当金の受取額

19,014

24,192

↑ +27.2%

14,857

↓ -38.6%

35,450

↑ +138.6%

37,250

↑ +5.1%

24,699

↓ -33.7%

28,019

↑ +13.4%

30,359

↑ +8.4%

利息の支払額

-12,606

-13,241

↓ -5.0%

-12,362

↑ +6.6%

-11,559

↑ +6.5%

-15,155

↓ -31.1%

-20,507

↓ -35.3%

-21,916

↓ -6.9%

-26,071

↓ -19.0%

法人所得税の支払額又は還付額（△は支払）

-85,741

-24,736

↑ +71.2%

-10,972

↑ +55.6%

-29,706

↓ -170.7%

-104,599

↓ -252.1%

-41,979

↑ +59.9%

-49,507

↓ -17.9%

-49,499

↑ +0.0%

営業活動によるキャッシュ・フロー

268,251

261,070

↓ -2.7%

247,274

↓ -5.3%

298,738

↑ +20.8%

395,797

↑ +32.5%

478,967

↑ +21.0%

378,968

↓ -20.9%

379,081

↑ +0.0%

投資活動によるキャッシュ・フロー

有形固定資産、無形資産及び投資不動産の取得による支出

-312,578

-352,842

↓ -12.9%

-308,123

↑ +12.7%

-313,328

↓ -1.7%

-289,197

↑ +7.7%

-329,830

↓ -14.1%

-279,417

↑ +15.3%

-321,720

↓ -15.1%

有形固定資産、無形資産及び投資不動産の売却による収入

488

3,357

↑ +587.9%

29,547

↑ +780.2%

2,711

↓ -90.8%

17,673

↑ +551.9%

10,329

↓ -41.6%

91,406

↑ +784.9%

4,777

↓ -94.8%

投資の取得による支出

-8,394

-35,299

↓ -320.5%

-5,731

↑ +83.8%

-5,557

↑ +3.0%

-9,072

↓ -63.3%

-16,183

↓ -78.4%

-81,242

↓ -402.0%

-148,877

↓ -83.3%

投資の売却による収入

6,889

23,530

↑ +241.6%

128,898

↑ +447.8%

33,449

↓ -74.1%

20,939

↓ -37.4%

14,281

↓ -31.8%

3,464

↓ -75.7%

15,339

↑ +342.8%

その他

243

2,875

↑ +1083.1%

-8,812

↓ -406.5%

-5,309

↑ +39.8%

-14,651

↓ -176.0%

-5,995

↑ +59.1%

-17,390

↓ -190.1%

-2,302

↑ +86.8%

投資活動によるキャッシュ・フロー

-313,351

-358,378

↓ -14.4%

-164,221

↑ +54.2%

-288,034

↓ -75.4%

-274,308

↑ +4.8%

-325,259

↓ -18.6%

-283,179

↑ +12.9%

-452,784

↓ -59.9%

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）

18,752

-11,500

↓ -161.3%

3,396

↑ +129.5%

13,834

↑ +307.4%

-4,576

↓ -133.1%

-13,970

↓ -205.3%

-29,170

↓ -108.8%

61,995

↑ +312.5%

コマーシャル・ペーパーの増減額（△は減少）

77,000

5,999

↓ -92.2%

-88,999

↓ -1583.6%

19,999

-19,999

↓ -200.0%

17,995

↑ +190.0%

15,977

↓ -11.2%

長期借入れによる収入

213,499

183,529

↓ -14.0%

224,077

↑ +22.1%

122,422

↓ -45.4%

305,876

↑ +149.9%

60,347

↓ -80.3%

145,161

↑ +140.5%

214,071

↑ +47.5%

長期借入金の返済による支出

-200,487

-104,825

↑ +47.7%

-214,826

↓ -104.9%

-103,959

↑ +51.6%

-330,944

↓ -218.3%

-130,654

↑ +60.5%

-158,292

↓ -21.2%

-142,098

↑ +10.2%

社債の発行による収入

30,000

120,000

↑ +300.0%

60,000

↓ -50.0%

35,000

↓ -41.7%

30,000

↓ -14.3%

90,000

↑ +200.0%

30,000

↓ -66.7%

70,000

↑ +133.3%

社債の償還による支出

-15,000

-30,000

-20,000

↑ +33.3%

-40,000

↓ -100.0%

-60,000

↓ -50.0%

-50,000

↑ +16.7%

自己株式の取得による支出

-1,627

-73

↑ +95.5%

-65

↑ +11.0%

-65

0.0%

-60

↑ +7.7%

-76

↓ -26.7%

-62

↑ +18.4%

-655

↓ -956.5%

自己株式の処分による収入

884

62,499

↑ +6970.0%

909

↓ -98.5%

605

↓ -33.4%

親会社による配当金の支払額

-54,640

-40,363

↑ +26.1%

-40,355

-75,198

↓ -86.3%

-49,275

↑ +34.5%

-63,672

↓ -29.2%

-57,334

↑ +10.0%

その他

-15,614

-48,865

↓ -213.0%

-13,674

↑ +72.0%

-54,303

↓ -297.1%

-36,155

↑ +33.4%

-56,429

↓ -56.1%

-40,304

↑ +28.6%

-50,880

↓ -26.2%

財務活動によるキャッシュ・フロー

51,882

103,900

↑ +100.3%

-30,092

↓ -129.0%

-57,427

↓ -90.8%

-110,175

↓ -91.9%

-45,487

↑ +58.7%

-157,435

↓ -246.1%

61,681

↑ +139.2%

現金及び現金同等物の為替変動による影響

388

-2,176

↓ -660.8%

2,752

↑ +226.5%

6,080

↑ +120.9%

7,839

↑ +28.9%

13,931

↑ +77.7%

-8,590

↓ -161.7%

6,987

↑ +181.3%

現金及び現金同等物の増減額（△は減少）

7,170

4,416

↓ -38.4%

55,712

↑ +1161.6%

-40,643

↓ -173.0%

19,153

↑ +147.1%

122,151

↑ +537.8%

-70,237

↓ -157.5%

-5,034

↑ +92.8%

現金及び現金同等物

82,288

86,704

↑ +5.4%

142,416

↑ +64.3%

101,773

↓ -28.5%

119,391

↑ +17.3%

243,079

↑ +103.6%

172,841

↓ -28.9%

167,807

↓ -2.9%

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