6098
リクルートホールディングス
6098リクルートホールディングス

サービス業

プライム市場|TOPIX Core30|3月決算

https://recruit-holdings.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

リクルートホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6098
リクルートホールディングス
6098リクルートホールディングス

サービス業

プライム市場|TOPIX Core30|3月決算

https://recruit-holdings.co.jp/

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

損益計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	2,173,385 -	2,310,756 ↑ +6.3%	2,399,465 ↑ +3.8%	2,269,346 ↓ -5.4%	2,871,705 ↑ +26.5%	3,429,519 ↑ +19.4%	3,416,492 ↓ -0.4%	3,557,478 ↑ +4.1%	3,697,351 ↑ +3.9%
売上原価	1,159,102 -	1,141,594 ↓ -1.5%	1,106,249 ↓ -3.1%	1,123,653 ↑ +1.6%	1,221,684 ↑ +8.7%	1,432,643 ↑ +17.3%	1,451,961 ↑ +1.3%	1,471,834 ↑ +1.4%	1,509,156 ↑ +2.5%
売上総利益	1,014,283 -	1,169,162 ↑ +15.3%	1,293,215 ↑ +10.6%	1,145,693 ↓ -11.4%	1,650,020 ↑ +44.0%	1,996,875 ↑ +21.0%	1,964,530 ↓ -1.6%	2,085,644 ↑ +6.2%	2,188,195 ↑ +4.9%
販売費及び一般管理費	817,233 -	947,041 ↑ +15.9%	1,045,380 ↑ +10.4%	983,076 ↓ -6.0%	1,250,305 ↑ +27.2%	1,603,242 ↑ +28.2%	1,521,355 ↓ -5.1%	1,558,654 ↑ +2.5%	1,527,672 ↓ -2.0%
その他の営業収益	5,760 -	9,112 ↑ +58.2%	5,766 ↓ -36.7%	21,462 ↑ +272.2%	2,257 ↓ -89.5%	4,559 ↑ +102.0%	7,388 ↑ +62.1%	3,387 ↓ -54.2%	13,117 ↑ +287.3%
その他の営業費用	11,015 -	8,143 ↓ -26.1%	47,589 ↑ +484.4%	21,255 ↓ -55.3%	23,043 ↑ +8.4%	53,888 ↑ +133.9%	48,036 ↓ -10.9%	39,834 ↓ -17.1%	43,073 ↑ +8.1%
営業利益（△損失）	191,794 -	223,090 ↑ +16.3%	206,011 ↓ -7.7%	162,823 ↓ -21.0%	378,929 ↑ +132.7%	344,303 ↓ -9.1%	402,526 ↑ +16.9%	490,542 ↑ +21.9%	630,567 ↑ +28.5%
持分法による投資損益（△は損失）	2,918 -	7,894 ↑ +170.5%	3,617 ↓ -54.2%	6,468 ↑ +78.8%	5,349 ↓ -17.3%	3,013 ↓ -43.7%	-1,356 ↓ -145.0%	-8,810 ↓ -549.7%	-10,135 ↓ -15.0%
金融収益	5,618 -	8,215 ↑ +46.2%	7,503 ↓ -8.7%	3,154 ↓ -58.0%	2,796 ↓ -11.4%	25,385 ↑ +807.9%	55,930 ↑ +120.3%	56,037 ↑ +0.2%	34,708 ↓ -38.1%
金融費用	1,102 -	374 ↓ -66.1%	3,309 ↑ +784.8%	3,944 ↑ +19.2%	4,326 ↑ +9.7%	4,936 ↑ +14.1%	30,859 ↑ +525.2%	10,625 ↓ -65.6%	10,521 ↓ -1.0%
税引前利益（△損失）	199,228 -	239,814 ↑ +20.4%	226,149 ↓ -5.7%	168,502 ↓ -25.5%	382,749 ↑ +127.1%	367,767 ↓ -3.9%	426,241 ↑ +15.9%	527,143 ↑ +23.7%	644,618 ↑ +22.3%
法人所得税費用	46,898 -	64,433 ↑ +37.4%	44,899 ↓ -30.3%	36,812 ↓ -18.0%	85,026 ↑ +131.0%	96,096 ↑ +13.0%	71,645 ↓ -25.4%	118,983 ↑ +66.1%	147,938 ↑ +24.3%
当期利益又は当期損失（△）	152,329 -	175,381 ↑ +15.1%	181,249 ↑ +3.3%	131,690 ↓ -27.3%	297,722 ↑ +126.1%	271,671 ↓ -8.8%	354,596 ↑ +30.5%	408,159 ↑ +15.1%	496,680 ↑ +21.7%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	151,667 -	174,280 ↑ +14.9%	179,880 ↑ +3.2%	131,393 ↓ -27.0%	296,833 ↑ +125.9%	269,799 ↓ -9.1%	353,654 ↑ +31.1%	408,504 ↑ +15.5%	496,912 ↑ +21.6%
非支配持分	662 -	1,101 ↑ +66.3%	1,369 ↑ +24.3%	296 ↓ -78.4%	889 ↑ +200.3%	1,872 ↑ +110.6%	942 ↓ -49.7%	-344 ↓ -136.5%	-231 ↑ +32.8%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△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（△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

2,173,385

2,310,756

↑ +6.3%

2,399,465

↑ +3.8%

2,269,346

↓ -5.4%

2,871,705

↑ +26.5%

3,429,519

↑ +19.4%

3,416,492

↓ -0.4%

3,557,478

↑ +4.1%

3,697,351

↑ +3.9%

売上原価

1,159,102

1,141,594

↓ -1.5%

1,106,249

↓ -3.1%

1,123,653

↑ +1.6%

1,221,684

↑ +8.7%

1,432,643

↑ +17.3%

1,451,961

↑ +1.3%

1,471,834

↑ +1.4%

1,509,156

↑ +2.5%

売上総利益

1,014,283

1,169,162

↑ +15.3%

1,293,215

↑ +10.6%

1,145,693

↓ -11.4%

1,650,020

↑ +44.0%

1,996,875

↑ +21.0%

1,964,530

↓ -1.6%

2,085,644

↑ +6.2%

2,188,195

↑ +4.9%

販売費及び一般管理費

817,233

947,041

↑ +15.9%

1,045,380

↑ +10.4%

983,076

↓ -6.0%

1,250,305

↑ +27.2%

1,603,242

↑ +28.2%

1,521,355

↓ -5.1%

1,558,654

↑ +2.5%

1,527,672

↓ -2.0%

その他の営業収益

5,760

9,112

↑ +58.2%

5,766

↓ -36.7%

21,462

↑ +272.2%

2,257

↓ -89.5%

4,559

↑ +102.0%

7,388

↑ +62.1%

3,387

↓ -54.2%

13,117

↑ +287.3%

その他の営業費用

11,015

8,143

↓ -26.1%

47,589

↑ +484.4%

21,255

↓ -55.3%

23,043

↑ +8.4%

53,888

↑ +133.9%

48,036

↓ -10.9%

39,834

↓ -17.1%

43,073

↑ +8.1%

営業利益（△損失）

191,794

223,090

↑ +16.3%

206,011

↓ -7.7%

162,823

↓ -21.0%

378,929

↑ +132.7%

344,303

↓ -9.1%

402,526

↑ +16.9%

490,542

↑ +21.9%

630,567

↑ +28.5%

持分法による投資損益（△は損失）

2,918

7,894

↑ +170.5%

3,617

↓ -54.2%

6,468

↑ +78.8%

5,349

↓ -17.3%

3,013

↓ -43.7%

-1,356

↓ -145.0%

-8,810

↓ -549.7%

-10,135

↓ -15.0%

金融収益

5,618

8,215

↑ +46.2%

7,503

↓ -8.7%

3,154

↓ -58.0%

2,796

↓ -11.4%

25,385

↑ +807.9%

55,930

↑ +120.3%

56,037

↑ +0.2%

34,708

↓ -38.1%

金融費用

1,102

374

↓ -66.1%

3,309

↑ +784.8%

3,944

↑ +19.2%

4,326

↑ +9.7%

4,936

↑ +14.1%

30,859

↑ +525.2%

10,625

↓ -65.6%

10,521

↓ -1.0%

税引前利益（△損失）

199,228

239,814

↑ +20.4%

226,149

↓ -5.7%

168,502

↓ -25.5%

382,749

↑ +127.1%

367,767

↓ -3.9%

426,241

↑ +15.9%

527,143

↑ +23.7%

644,618

↑ +22.3%

法人所得税費用

46,898

64,433

↑ +37.4%

44,899

↓ -30.3%

36,812

↓ -18.0%

85,026

↑ +131.0%

96,096

↑ +13.0%

71,645

↓ -25.4%

118,983

↑ +66.1%

147,938

↑ +24.3%

当期利益又は当期損失（△）

152,329

175,381

↑ +15.1%

181,249

↑ +3.3%

131,690

↓ -27.3%

297,722

↑ +126.1%

271,671

↓ -8.8%

354,596

↑ +30.5%

408,159

↑ +15.1%

496,680

↑ +21.7%

当期利益（△損失）の帰属

親会社の所有者

151,667

174,280

↑ +14.9%

179,880

↑ +3.2%

131,393

↓ -27.0%

296,833

↑ +125.9%

269,799

↓ -9.1%

353,654

↑ +31.1%

408,504

↑ +15.5%

496,912

↑ +21.6%

非支配持分

662

1,101

↑ +66.3%

1,369

↑ +24.3%

296

↓ -78.4%

889

↑ +200.3%

1,872

↑ +110.6%

942

↓ -49.7%

-344

↓ -136.5%

-231

↑ +32.8%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

貸借対照表

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	389,822 -	402,911 ↑ +3.4%	421,253 ↑ +4.6%	501,043 ↑ +18.9%	669,551 ↑ +33.6%	877,370 ↑ +31.0%	1,136,858 ↑ +29.6%	808,625 ↓ -28.9%	725,578 ↓ -10.3%
営業債権及びその他の債権	323,116 -	340,254 ↑ +5.3%	327,614 ↓ -3.7%	378,529 ↑ +15.5%	468,032 ↑ +23.6%	527,558 ↑ +12.7%	549,814 ↑ +4.2%	565,069 ↑ +2.8%	639,268 ↑ +13.1%
その他の金融資産	19,864 -	26,903 ↑ +35.4%	40,119 ↑ +49.1%	2,772 ↓ -93.1%	1,903 ↓ -31.3%	6,629 ↑ +248.3%	5,608 ↓ -15.4%	18,697 ↑ +233.4%	75,697 ↑ +304.9%
その他の流動資産	38,159 -	38,938 ↑ +2.0%	40,991 ↑ +5.3%	45,170 ↑ +10.2%	42,558 ↓ -5.8%	53,784 ↑ +26.4%	70,462 ↑ +31.0%	77,985 ↑ +10.7%	114,627 ↑ +47.0%
流動資産	770,962 -	809,007 ↑ +4.9%	829,979 ↑ +2.6%	927,517 ↑ +11.8%	1,182,045 ↑ +27.4%	1,465,342 ↑ +24.0%	1,762,744 ↑ +20.3%	1,470,378 ↓ -16.6%	1,555,172 ↑ +5.8%
非流動資産
有形固定資産	57,211 -	74,566 ↑ +30.3%	92,200 ↑ +23.6%	81,290 ↓ -11.8%	73,559 ↓ -9.5%	70,990 ↓ -3.5%	66,513 ↓ -6.3%	54,897 ↓ -17.5%	57,178 ↑ +4.2%
使用権資産	- -	- -	258,230 -	283,674 ↑ +9.9%	187,060 ↓ -34.1%	185,036 ↓ -1.1%	170,366 ↓ -7.9%	154,572 ↓ -9.3%	135,188 ↓ -12.5%
のれん	312,944 -	410,651 ↑ +31.2%	383,163 ↓ -6.7%	399,361 ↑ +4.2%	436,017 ↑ +9.2%	462,977 ↑ +6.2%	510,638 ↑ +10.3%	508,133 ↓ -0.5%	553,304 ↑ +8.9%
無形資産	229,232 -	242,583 ↑ +5.8%	216,388 ↓ -10.8%	206,793 ↓ -4.4%	194,129 ↓ -6.1%	187,634 ↓ -3.3%	185,219 ↓ -1.3%	174,977 ↓ -5.5%	163,291 ↓ -6.7%
持分法で会計処理されている投資	43,950 -	50,557 ↑ +15.0%	64,614 ↑ +27.8%	72,373 ↑ +12.0%	86,916 ↑ +20.1%	26,967 ↓ -69.0%	26,841 ↓ -0.5%	17,476 ↓ -34.9%	2,372 ↓ -86.4%
その他の金融資産	118,038 -	127,458 ↑ +8.0%	120,656 ↓ -5.3%	183,016 ↑ +51.7%	182,240 ↓ -0.4%	228,326 ↑ +25.3%	210,271 ↓ -7.9%	163,102 ↓ -22.4%	135,323 ↓ -17.0%
繰延税金資産	35,590 -	27,451 ↓ -22.9%	27,931 ↑ +1.7%	38,350 ↑ +37.3%	76,685 ↑ +100.0%	161,301 ↑ +110.3%	203,482 ↑ +26.2%	217,020 ↑ +6.7%	173,174 ↓ -20.2%
その他の非流動資産	6,102 -	6,706 ↑ +9.9%	5,752 ↓ -14.2%	4,235 ↓ -26.4%	4,888 ↑ +15.4%	4,704 ↓ -3.8%	8,567 ↑ +82.1%	11,693 ↑ +36.5%	14,011 ↑ +19.8%
非流動資産	803,070 -	939,975 ↑ +17.0%	1,168,938 ↑ +24.4%	1,269,096 ↑ +8.6%	1,241,496 ↓ -2.2%	1,327,939 ↑ +7.0%	1,381,902 ↑ +4.1%	1,301,874 ↓ -5.8%	1,233,845 ↓ -5.2%
資産	1,574,032 -	1,748,982 ↑ +11.1%	1,998,917 ↑ +14.3%	2,196,613 ↑ +9.9%	2,423,542 ↑ +10.3%	2,793,281 ↑ +15.3%	3,144,646 ↑ +12.6%	2,772,252 ↓ -11.8%	2,789,018 ↑ +0.6%
負債及び資本
負債
流動負債
営業債務及びその他の債務	204,172 -	212,193 ↑ +3.9%	219,021 ↑ +3.2%	243,905 ↑ +11.4%	283,849 ↑ +16.4%	349,916 ↑ +23.3%	359,856 ↑ +2.8%	377,543 ↑ +4.9%	425,541 ↑ +12.7%
リース負債	- -	- -	31,459 -	36,415 ↑ +15.8%	38,433 ↑ +5.5%	41,167 ↑ +7.1%	44,248 ↑ +7.5%	44,453 ↑ +0.5%	44,020 ↓ -1.0%
その他の金融負債	1,356 -	1,175 ↓ -13.3%	816 ↓ -30.6%	779 ↓ -4.5%	111 ↓ -85.8%	408 ↑ +267.6%	541 ↑ +32.6%	5,011 ↑ +826.2%	1,868 ↓ -62.7%
未払法人所得税	20,991 -	35,327 ↑ +68.3%	16,850 ↓ -52.3%	20,662 ↑ +22.6%	38,037 ↑ +84.1%	70,122 ↑ +84.4%	37,679 ↓ -46.3%	53,235 ↑ +41.3%	66,472 ↑ +24.9%
引当金	7,034 -	4,665 ↓ -33.7%	5,810 ↑ +24.5%	11,509 ↑ +98.1%	13,147 ↑ +14.2%	9,876 ↓ -24.9%	17,214 ↑ +74.3%	15,437 ↓ -10.3%	20,091 ↑ +30.1%
その他の流動負債	190,145 -	219,362 ↑ +15.4%	213,223 ↓ -2.8%	235,224 ↑ +10.3%	295,776 ↑ +25.7%	277,442 ↓ -6.2%	298,965 ↑ +7.8%	306,503 ↑ +2.5%	317,320 ↑ +3.5%
流動負債	447,768 -	497,594 ↑ +11.1%	511,733 ↑ +2.8%	603,172 ↑ +17.9%	695,592 ↑ +15.3%	782,777 ↑ +12.5%	758,879 ↓ -3.1%	802,185 ↑ +5.7%	875,314 ↑ +9.1%
非流動負債
借入金	- -	- -	- -	- -	- -	1,429 -	1,020 ↓ -28.6%	1,011 ↓ -0.9%	645 ↓ -36.2%
リース負債	- -	- -	240,254 -	268,574 ↑ +11.8%	172,355 ↓ -35.8%	178,513 ↑ +3.6%	175,488 ↓ -1.7%	163,476 ↓ -6.8%	141,610 ↓ -13.4%
その他の金融負債	4,860 -	1,334 ↓ -72.6%	2,043 ↑ +53.1%	895 ↓ -56.2%	525 ↓ -41.3%	495 ↓ -5.7%	556 ↑ +12.3%	945 ↑ +70.0%	583 ↓ -38.3%
引当金	5,043 -	8,581 ↑ +70.2%	9,489 ↑ +10.6%	11,331 ↑ +19.4%	11,334 ↑ +0.0%	12,068 ↑ +6.5%	15,059 ↑ +24.8%	15,289 ↑ +1.5%	19,554 ↑ +27.9%
退職給付に係る負債	45,781 -	52,347 ↑ +14.3%	53,459 ↑ +2.1%	57,039 ↑ +6.7%	59,994 ↑ +5.2%	61,244 ↑ +2.1%	64,943 ↑ +6.0%	63,408 ↓ -2.4%	62,716 ↓ -1.1%
繰延税金負債	53,172 -	52,240 ↓ -1.8%	52,912 ↑ +1.3%	71,839 ↑ +35.8%	62,592 ↓ -12.9%	107,617 ↑ +71.9%	111,610 ↑ +3.7%	90,465 ↓ -18.9%	85,559 ↓ -5.4%
その他の非流動負債	17,738 -	27,420 ↑ +54.6%	21,132 ↓ -22.9%	24,365 ↑ +15.3%	10,452 ↓ -57.1%	8,185 ↓ -21.7%	8,186 ↑ +0.0%	8,108 ↓ -1.0%	8,474 ↑ +4.5%
非流動負債	285,603 -	279,137 ↓ -2.3%	491,440 ↑ +76.1%	492,152 ↑ +0.1%	351,654 ↓ -28.5%	369,554 ↑ +5.1%	376,866 ↑ +2.0%	342,706 ↓ -9.1%	319,145 ↓ -6.9%
負債	733,372 -	776,731 ↑ +5.9%	1,003,174 ↑ +29.2%	1,095,324 ↑ +9.2%	1,047,247 ↓ -4.4%	1,152,332 ↑ +10.0%	1,135,746 ↓ -1.4%	1,144,892 ↑ +0.8%	1,194,459 ↑ +4.3%
資本
親会社の所有者に帰属する持分
資本金	10,000 -	10,000 0.0%	40,000 ↑ +300.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%
利益剰余金	811,287 -	942,449 ↑ +16.2%	1,067,492 ↑ +13.3%	1,201,573 ↑ +12.6%	1,464,947 ↑ +21.9%	1,711,350 ↑ +16.8%	1,884,258 ↑ +10.1%	1,606,348 ↓ -14.7%	1,371,067 ↓ -14.6%
自己株式	-32,049 -	-32,378 ↓ -1.0%	-113,244 ↓ -249.8%	-180,148 ↓ -59.1%	-298,457 ↓ -65.7%	-432,612 ↓ -44.9%	-407,049 ↑ +5.9%	-515,363 ↓ -26.6%	-414,455 ↑ +19.6%
その他の資本の構成要素	-3,748 -	-3,431 ↑ +8.5%	-24,702 ↓ -620.0%	12,723 ↑ +151.5%	136,644 ↑ +974.0%	274,517 ↑ +100.9%	483,714 ↑ +76.2%	486,596 ↑ +0.6%	586,709 ↑ +20.6%
親会社の所有者に帰属する持分	835,605 -	965,775 ↑ +15.6%	988,449 ↑ +2.3%	1,091,571 ↑ +10.4%	1,363,776 ↑ +24.9%	1,627,010 ↑ +19.3%	2,000,922 ↑ +23.0%	1,617,582 ↓ -19.2%	1,583,321 ↓ -2.1%
非支配持分	5,055 -	6,475 ↑ +28.1%	7,293 ↑ +12.6%	9,717 ↑ +33.2%	12,518 ↑ +28.8%	13,939 ↑ +11.4%	7,977 ↓ -42.8%	9,777 ↑ +22.6%	11,236 ↑ +14.9%
資本	840,660 -	972,251 ↑ +15.7%	995,743 ↑ +2.4%	1,101,289 ↑ +10.6%	1,376,294 ↑ +25.0%	1,640,949 ↑ +19.2%	2,008,900 ↑ +22.4%	1,627,360 ↓ -19.0%	1,594,558 ↓ -2.0%
負債及び資本	1,574,032 -	1,748,982 ↑ +11.1%	1,998,917 ↑ +14.3%	2,196,613 ↑ +9.9%	2,423,542 ↑ +10.3%	2,793,281 ↑ +15.3%	3,144,646 ↑ +12.6%	2,772,252 ↓ -11.8%	2,789,018 ↑ +0.6%

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

資産

流動資産

現金及び現金同等物

389,822

402,911

↑ +3.4%

421,253

↑ +4.6%

501,043

↑ +18.9%

669,551

↑ +33.6%

877,370

↑ +31.0%

1,136,858

↑ +29.6%

808,625

↓ -28.9%

725,578

↓ -10.3%

営業債権及びその他の債権

323,116

340,254

↑ +5.3%

327,614

↓ -3.7%

378,529

↑ +15.5%

468,032

↑ +23.6%

527,558

↑ +12.7%

549,814

↑ +4.2%

565,069

↑ +2.8%

639,268

↑ +13.1%

その他の金融資産

19,864

26,903

↑ +35.4%

40,119

↑ +49.1%

2,772

↓ -93.1%

1,903

↓ -31.3%

6,629

↑ +248.3%

5,608

↓ -15.4%

18,697

↑ +233.4%

75,697

↑ +304.9%

その他の流動資産

38,159

38,938

↑ +2.0%

40,991

↑ +5.3%

45,170

↑ +10.2%

42,558

↓ -5.8%

53,784

↑ +26.4%

70,462

↑ +31.0%

77,985

↑ +10.7%

114,627

↑ +47.0%

流動資産

770,962

809,007

↑ +4.9%

829,979

↑ +2.6%

927,517

↑ +11.8%

1,182,045

↑ +27.4%

1,465,342

↑ +24.0%

1,762,744

↑ +20.3%

1,470,378

↓ -16.6%

1,555,172

↑ +5.8%

非流動資産

有形固定資産

57,211

74,566

↑ +30.3%

92,200

↑ +23.6%

81,290

↓ -11.8%

73,559

↓ -9.5%

70,990

↓ -3.5%

66,513

↓ -6.3%

54,897

↓ -17.5%

57,178

↑ +4.2%

使用権資産

258,230

283,674

↑ +9.9%

187,060

↓ -34.1%

185,036

↓ -1.1%

170,366

↓ -7.9%

154,572

↓ -9.3%

135,188

↓ -12.5%

のれん

312,944

410,651

↑ +31.2%

383,163

↓ -6.7%

399,361

↑ +4.2%

436,017

↑ +9.2%

462,977

↑ +6.2%

510,638

↑ +10.3%

508,133

↓ -0.5%

553,304

↑ +8.9%

無形資産

229,232

242,583

↑ +5.8%

216,388

↓ -10.8%

206,793

↓ -4.4%

194,129

↓ -6.1%

187,634

↓ -3.3%

185,219

↓ -1.3%

174,977

↓ -5.5%

163,291

↓ -6.7%

持分法で会計処理されている投資

43,950

50,557

↑ +15.0%

64,614

↑ +27.8%

72,373

↑ +12.0%

86,916

↑ +20.1%

26,967

↓ -69.0%

26,841

↓ -0.5%

17,476

↓ -34.9%

2,372

↓ -86.4%

その他の金融資産

118,038

127,458

↑ +8.0%

120,656

↓ -5.3%

183,016

↑ +51.7%

182,240

↓ -0.4%

228,326

↑ +25.3%

210,271

↓ -7.9%

163,102

↓ -22.4%

135,323

↓ -17.0%

繰延税金資産

35,590

27,451

↓ -22.9%

27,931

↑ +1.7%

38,350

↑ +37.3%

76,685

↑ +100.0%

161,301

↑ +110.3%

203,482

↑ +26.2%

217,020

↑ +6.7%

173,174

↓ -20.2%

その他の非流動資産

6,102

6,706

↑ +9.9%

5,752

↓ -14.2%

4,235

↓ -26.4%

4,888

↑ +15.4%

4,704

↓ -3.8%

8,567

↑ +82.1%

11,693

↑ +36.5%

14,011

↑ +19.8%

非流動資産

803,070

939,975

↑ +17.0%

1,168,938

↑ +24.4%

1,269,096

↑ +8.6%

1,241,496

↓ -2.2%

1,327,939

↑ +7.0%

1,381,902

↑ +4.1%

1,301,874

↓ -5.8%

1,233,845

↓ -5.2%

資産

1,574,032

1,748,982

↑ +11.1%

1,998,917

↑ +14.3%

2,196,613

↑ +9.9%

2,423,542

↑ +10.3%

2,793,281

↑ +15.3%

3,144,646

↑ +12.6%

2,772,252

↓ -11.8%

2,789,018

↑ +0.6%

負債及び資本

負債

流動負債

営業債務及びその他の債務

204,172

212,193

↑ +3.9%

219,021

↑ +3.2%

243,905

↑ +11.4%

283,849

↑ +16.4%

349,916

↑ +23.3%

359,856

↑ +2.8%

377,543

↑ +4.9%

425,541

↑ +12.7%

リース負債

31,459

36,415

↑ +15.8%

38,433

↑ +5.5%

41,167

↑ +7.1%

44,248

↑ +7.5%

44,453

↑ +0.5%

44,020

↓ -1.0%

その他の金融負債

1,356

1,175

↓ -13.3%

816

↓ -30.6%

779

↓ -4.5%

111

↓ -85.8%

408

↑ +267.6%

541

↑ +32.6%

5,011

↑ +826.2%

1,868

↓ -62.7%

未払法人所得税

20,991

35,327

↑ +68.3%

16,850

↓ -52.3%

20,662

↑ +22.6%

38,037

↑ +84.1%

70,122

↑ +84.4%

37,679

↓ -46.3%

53,235

↑ +41.3%

66,472

↑ +24.9%

引当金

7,034

4,665

↓ -33.7%

5,810

↑ +24.5%

11,509

↑ +98.1%

13,147

↑ +14.2%

9,876

↓ -24.9%

17,214

↑ +74.3%

15,437

↓ -10.3%

20,091

↑ +30.1%

その他の流動負債

190,145

219,362

↑ +15.4%

213,223

↓ -2.8%

235,224

↑ +10.3%

295,776

↑ +25.7%

277,442

↓ -6.2%

298,965

↑ +7.8%

306,503

↑ +2.5%

317,320

↑ +3.5%

流動負債

447,768

497,594

↑ +11.1%

511,733

↑ +2.8%

603,172

↑ +17.9%

695,592

↑ +15.3%

782,777

↑ +12.5%

758,879

↓ -3.1%

802,185

↑ +5.7%

875,314

↑ +9.1%

非流動負債

借入金

1,429

1,020

↓ -28.6%

1,011

↓ -0.9%

645

↓ -36.2%

リース負債

240,254

268,574

↑ +11.8%

172,355

↓ -35.8%

178,513

↑ +3.6%

175,488

↓ -1.7%

163,476

↓ -6.8%

141,610

↓ -13.4%

その他の金融負債

4,860

1,334

↓ -72.6%

2,043

↑ +53.1%

895

↓ -56.2%

525

↓ -41.3%

495

↓ -5.7%

556

↑ +12.3%

945

↑ +70.0%

583

↓ -38.3%

引当金

5,043

8,581

↑ +70.2%

9,489

↑ +10.6%

11,331

↑ +19.4%

11,334

↑ +0.0%

12,068

↑ +6.5%

15,059

↑ +24.8%

15,289

↑ +1.5%

19,554

↑ +27.9%

退職給付に係る負債

45,781

52,347

↑ +14.3%

53,459

↑ +2.1%

57,039

↑ +6.7%

59,994

↑ +5.2%

61,244

↑ +2.1%

64,943

↑ +6.0%

63,408

↓ -2.4%

62,716

↓ -1.1%

繰延税金負債

53,172

52,240

↓ -1.8%

52,912

↑ +1.3%

71,839

↑ +35.8%

62,592

↓ -12.9%

107,617

↑ +71.9%

111,610

↑ +3.7%

90,465

↓ -18.9%

85,559

↓ -5.4%

その他の非流動負債

17,738

27,420

↑ +54.6%

21,132

↓ -22.9%

24,365

↑ +15.3%

10,452

↓ -57.1%

8,185

↓ -21.7%

8,186

↑ +0.0%

8,108

↓ -1.0%

8,474

↑ +4.5%

非流動負債

285,603

279,137

↓ -2.3%

491,440

↑ +76.1%

492,152

↑ +0.1%

351,654

↓ -28.5%

369,554

↑ +5.1%

376,866

↑ +2.0%

342,706

↓ -9.1%

319,145

↓ -6.9%

負債

733,372

776,731

↑ +5.9%

1,003,174

↑ +29.2%

1,095,324

↑ +9.2%

1,047,247

↓ -4.4%

1,152,332

↑ +10.0%

1,135,746

↓ -1.4%

1,144,892

↑ +0.8%

1,194,459

↑ +4.3%

資本

親会社の所有者に帰属する持分

資本金

10,000

0.0%

40,000

↑ +300.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

利益剰余金

811,287

942,449

↑ +16.2%

1,067,492

↑ +13.3%

1,201,573

↑ +12.6%

1,464,947

↑ +21.9%

1,711,350

↑ +16.8%

1,884,258

↑ +10.1%

1,606,348

↓ -14.7%

1,371,067

↓ -14.6%

自己株式

-32,049

-32,378

↓ -1.0%

-113,244

↓ -249.8%

-180,148

↓ -59.1%

-298,457

↓ -65.7%

-432,612

↓ -44.9%

-407,049

↑ +5.9%

-515,363

↓ -26.6%

-414,455

↑ +19.6%

その他の資本の構成要素

-3,748

-3,431

↑ +8.5%

-24,702

↓ -620.0%

12,723

↑ +151.5%

136,644

↑ +974.0%

274,517

↑ +100.9%

483,714

↑ +76.2%

486,596

↑ +0.6%

586,709

↑ +20.6%

親会社の所有者に帰属する持分

835,605

965,775

↑ +15.6%

988,449

↑ +2.3%

1,091,571

↑ +10.4%

1,363,776

↑ +24.9%

1,627,010

↑ +19.3%

2,000,922

↑ +23.0%

1,617,582

↓ -19.2%

1,583,321

↓ -2.1%

非支配持分

5,055

6,475

↑ +28.1%

7,293

↑ +12.6%

9,717

↑ +33.2%

12,518

↑ +28.8%

13,939

↑ +11.4%

7,977

↓ -42.8%

9,777

↑ +22.6%

11,236

↑ +14.9%

資本

840,660

972,251

↑ +15.7%

995,743

↑ +2.4%

1,101,289

↑ +10.6%

1,376,294

↑ +25.0%

1,640,949

↑ +19.2%

2,008,900

↑ +22.4%

1,627,360

↓ -19.0%

1,594,558

↓ -2.0%

負債及び資本

1,574,032

1,748,982

↑ +11.1%

1,998,917

↑ +14.3%

2,196,613

↑ +9.9%

2,423,542

↑ +10.3%

2,793,281

↑ +15.3%

3,144,646

↑ +12.6%

2,772,252

↓ -11.8%

2,789,018

↑ +0.6%

キャッシュ・フロー計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	199,228 -	239,814 ↑ +20.4%	226,149 ↓ -5.7%	168,502 ↓ -25.5%	382,749 ↑ +127.1%	367,767 ↓ -3.9%	426,241 ↑ +15.9%	527,143 ↑ +23.7%	644,618 ↑ +22.3%
減価償却費及び償却費	61,363 -	71,122 ↑ +15.9%	115,762 ↑ +62.8%	119,991 ↑ +3.7%	123,169 ↑ +2.6%	122,044 ↓ -0.9%	117,481 ↓ -3.7%	109,237 ↓ -7.0%	107,077 ↓ -2.0%
株式報酬費用	- -	- -	- -	5,336 -	32,446 ↑ +508.1%	72,706 ↑ +124.1%	79,368 ↑ +9.2%	80,429 ↑ +1.3%	63,839 ↓ -20.6%
受取利息及び受取配当金	- -	- -	- -	- -	- -	-18,758 -	-41,410 ↓ -120.8%	-33,044 ↑ +20.2%	-16,587 ↑ +49.8%
営業債権及びその他の債権の増減（△は増加）	-26,765 -	-14,311 ↑ +46.5%	5,372 ↑ +137.5%	-2,527 ↓ -147.0%	-75,034 ↓ -2869.3%	-43,117 ↑ +42.5%	10,459 ↑ +124.3%	-15,784 ↓ -250.9%	-46,474 ↓ -194.4%
営業債務及びその他の債務の増減	27,453 -	7,742 ↓ -71.8%	9,776 ↑ +26.3%	19,181 ↑ +96.2%	33,898 ↑ +76.7%	57,573 ↑ +69.8%	-5,114 ↓ -108.9%	18,963 ↑ +470.8%	35,940 ↑ +89.5%
その他の増減	7,268 -	7,247 ↓ -0.3%	23,305 ↑ +221.6%	15,366 ↓ -34.1%	67,175 ↑ +337.2%	-23,315 ↓ -134.7%	62,235 ↑ +366.9%	7,904 ↓ -87.3%	-5,817 ↓ -173.6%
小計	265,060 -	303,125 ↑ +14.4%	368,039 ↑ +21.4%	325,851 ↓ -11.5%	564,404 ↑ +73.2%	534,901 ↓ -5.2%	649,262 ↑ +21.4%	694,849 ↑ +7.0%	782,596 ↑ +12.6%
利息及び配当金の受取額	4,107 -	6,656 ↑ +62.1%	6,031 ↓ -9.4%	2,422 ↓ -59.8%	2,159 ↓ -10.9%	16,833 ↑ +679.7%	41,489 ↑ +146.5%	34,676 ↓ -16.4%	15,924 ↓ -54.1%
利息の支払額	-295 -	-446 ↓ -51.2%	-3,304 ↓ -640.8%	-3,558 ↓ -7.7%	-3,732 ↓ -4.9%	-4,091 ↓ -9.6%	-5,364 ↓ -31.1%	-5,362 ↑ +0.0%	-6,005 ↓ -12.0%
法人所得税の支払額	-74,754 -	-32,375 ↑ +56.7%	-67,440 ↓ -108.3%	-38,117 ↑ +43.5%	-123,221 ↓ -223.3%	-109,450 ↑ +11.2%	-150,024 ↓ -37.1%	-113,800 ↑ +24.1%	-123,084 ↓ -8.2%
営業活動によるキャッシュ・フロー	194,117 -	276,960 ↑ +42.7%	303,325 ↑ +9.5%	286,597 ↓ -5.5%	439,610 ↑ +53.4%	438,193 ↓ -0.3%	535,362 ↑ +22.2%	610,363 ↑ +14.0%	669,431 ↑ +9.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	-19,997 -	-28,480 ↓ -42.4%	-34,657 ↓ -21.7%	-14,015 ↑ +59.6%	-13,133 ↑ +6.3%	-22,025 ↓ -67.7%	-11,137 ↑ +49.4%	-7,951 ↑ +28.6%	-10,702 ↓ -34.6%
無形資産の取得による支出	-44,133 -	-47,285 ↓ -7.1%	-48,602 ↓ -2.8%	-44,299 ↑ +8.9%	-51,252 ↓ -15.7%	-54,731 ↓ -6.8%	-58,792 ↓ -7.4%	-57,306 ↑ +2.5%	-51,589 ↑ +10.0%
投資の取得による支出	- -	- -	- -	- -	- -	- -	-981 -	-16,360 ↓ -1567.7%	-94,236 ↓ -476.0%
投資の売却及び償還による収入	- -	- -	- -	- -	- -	- -	4,869 -	26,708 ↑ +448.5%	95,412 ↑ +257.2%
その他	-3,276 -	-10,047 ↓ -206.7%	-5,734 ↑ +42.9%	-2,267 ↑ +60.5%	-6,351 ↓ -180.1%	4,548 ↑ +171.6%	-2,747 ↓ -160.4%	-6,145 ↓ -123.7%	11,373 ↑ +285.1%
投資活動によるキャッシュ・フロー	-65,937 -	-204,619 ↓ -210.3%	-88,993 ↑ +56.5%	-40,373 ↑ +54.6%	-70,738 ↓ -75.2%	-32,676 ↑ +53.8%	-68,789 ↓ -110.5%	-61,054 ↑ +11.2%	-49,742 ↑ +18.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	-39,096 -	-40,849 ↓ -4.5%	-42,956 ↓ -5.2%	-45,318 ↓ -5.5%	-46,802 ↓ -3.3%	-44,547 ↑ +4.8%	-47,174 ↓ -5.9%
自己株式の取得による支出	-1,081 -	-1,323 ↓ -22.4%	-81,346 ↓ -6048.6%	-70,667 ↑ +13.1%	-124,568 ↓ -76.3%	-152,454 ↓ -22.4%	-218,928 ↓ -43.6%	-824,465 ↓ -276.6%	-678,754 ↑ +17.7%
配当金の支払額	-54,552 -	-42,616 ↑ +21.9%	-49,268 ↓ -15.6%	-40,414 ↑ +18.0%	-34,317 ↑ +15.1%	-34,638 ↓ -0.9%	-35,374 ↓ -2.1%	-35,644 ↓ -0.8%	-35,351 ↑ +0.8%
デリバティブの決済による収入	- -	- -	- -	- -	- -	5,866 -	16,528 ↑ +181.8%	22,096 ↑ +33.7%	13,483 ↓ -39.0%
その他	-2,577 -	376 ↑ +114.6%	1,948 ↑ +418.1%	4,175 ↑ +114.3%	2,428 ↓ -41.8%	-554 ↓ -122.8%	1,536 ↑ +377.3%	2,080 ↑ +35.4%	4,319 ↑ +107.6%
財務活動によるキャッシュ・フロー	-83,169 -	-68,521 ↑ +17.6%	-192,721 ↓ -181.3%	-172,713 ↑ +10.4%	-254,371 ↓ -47.3%	-252,060 ↑ +0.9%	-334,648 ↓ -32.8%	-880,480 ↓ -163.1%	-743,478 ↑ +15.6%
現金及び現金同等物の為替変動による影響	-10,384 -	9,270 ↑ +189.3%	-3,269 ↓ -135.3%	6,280 ↑ +292.1%	54,007 ↑ +760.0%	54,362 ↑ +0.7%	127,563 ↑ +134.7%	2,938 ↓ -97.7%	40,742 ↑ +1286.7%
現金及び現金同等物の増減額（△は減少）	34,625 -	13,088 ↓ -62.2%	18,342 ↑ +40.1%	79,790 ↑ +335.0%	168,508 ↑ +111.2%	207,818 ↑ +23.3%	259,488 ↑ +24.9%	-328,233 ↓ -226.5%	-83,046 ↑ +74.7%
現金及び現金同等物	389,822 -	402,911 ↑ +3.4%	421,253 ↑ +4.6%	501,043 ↑ +18.9%	669,551 ↑ +33.6%	877,370 ↑ +31.0%	1,136,858 ↑ +29.6%	808,625 ↓ -28.9%	725,578 ↓ -10.3%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

199,228

239,814

↑ +20.4%

226,149

↓ -5.7%

168,502

↓ -25.5%

382,749

↑ +127.1%

367,767

↓ -3.9%

426,241

↑ +15.9%

527,143

↑ +23.7%

644,618

↑ +22.3%

減価償却費及び償却費

61,363

71,122

↑ +15.9%

115,762

↑ +62.8%

119,991

↑ +3.7%

123,169

↑ +2.6%

122,044

↓ -0.9%

117,481

↓ -3.7%

109,237

↓ -7.0%

107,077

↓ -2.0%

株式報酬費用

5,336

32,446

↑ +508.1%

72,706

↑ +124.1%

79,368

↑ +9.2%

80,429

↑ +1.3%

63,839

↓ -20.6%

受取利息及び受取配当金

-18,758

-41,410

↓ -120.8%

-33,044

↑ +20.2%

-16,587

↑ +49.8%

営業債権及びその他の債権の増減（△は増加）

-26,765

-14,311

↑ +46.5%

5,372

↑ +137.5%

-2,527

↓ -147.0%

-75,034

↓ -2869.3%

-43,117

↑ +42.5%

10,459

↑ +124.3%

-15,784

↓ -250.9%

-46,474

↓ -194.4%

営業債務及びその他の債務の増減

27,453

7,742

↓ -71.8%

9,776

↑ +26.3%

19,181

↑ +96.2%

33,898

↑ +76.7%

57,573

↑ +69.8%

-5,114

↓ -108.9%

18,963

↑ +470.8%

35,940

↑ +89.5%

その他の増減

7,268

7,247

↓ -0.3%

23,305

↑ +221.6%

15,366

↓ -34.1%

67,175

↑ +337.2%

-23,315

↓ -134.7%

62,235

↑ +366.9%

7,904

↓ -87.3%

-5,817

↓ -173.6%

小計

265,060

303,125

↑ +14.4%

368,039

↑ +21.4%

325,851

↓ -11.5%

564,404

↑ +73.2%

534,901

↓ -5.2%

649,262

↑ +21.4%

694,849

↑ +7.0%

782,596

↑ +12.6%

利息及び配当金の受取額

4,107

6,656

↑ +62.1%

6,031

↓ -9.4%

2,422

↓ -59.8%

2,159

↓ -10.9%

16,833

↑ +679.7%

41,489

↑ +146.5%

34,676

↓ -16.4%

15,924

↓ -54.1%

利息の支払額

-295

-446

↓ -51.2%

-3,304

↓ -640.8%

-3,558

↓ -7.7%

-3,732

↓ -4.9%

-4,091

↓ -9.6%

-5,364

↓ -31.1%

-5,362

↑ +0.0%

-6,005

↓ -12.0%

法人所得税の支払額

-74,754

-32,375

↑ +56.7%

-67,440

↓ -108.3%

-38,117

↑ +43.5%

-123,221

↓ -223.3%

-109,450

↑ +11.2%

-150,024

↓ -37.1%

-113,800

↑ +24.1%

-123,084

↓ -8.2%

営業活動によるキャッシュ・フロー

194,117

276,960

↑ +42.7%

303,325

↑ +9.5%

286,597

↓ -5.5%

439,610

↑ +53.4%

438,193

↓ -0.3%

535,362

↑ +22.2%

610,363

↑ +14.0%

669,431

↑ +9.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-19,997

-28,480

↓ -42.4%

-34,657

↓ -21.7%

-14,015

↑ +59.6%

-13,133

↑ +6.3%

-22,025

↓ -67.7%

-11,137

↑ +49.4%

-7,951

↑ +28.6%

-10,702

↓ -34.6%

無形資産の取得による支出

-44,133

-47,285

↓ -7.1%

-48,602

↓ -2.8%

-44,299

↑ +8.9%

-51,252

↓ -15.7%

-54,731

↓ -6.8%

-58,792

↓ -7.4%

-57,306

↑ +2.5%

-51,589

↑ +10.0%

投資の取得による支出

-981

-16,360

↓ -1567.7%

-94,236

↓ -476.0%

投資の売却及び償還による収入

4,869

26,708

↑ +448.5%

95,412

↑ +257.2%

その他

-3,276

-10,047

↓ -206.7%

-5,734

↑ +42.9%

-2,267

↑ +60.5%

-6,351

↓ -180.1%

4,548

↑ +171.6%

-2,747

↓ -160.4%

-6,145

↓ -123.7%

11,373

↑ +285.1%

投資活動によるキャッシュ・フロー

-65,937

-204,619

↓ -210.3%

-88,993

↑ +56.5%

-40,373

↑ +54.6%

-70,738

↓ -75.2%

-32,676

↑ +53.8%

-68,789

↓ -110.5%

-61,054

↑ +11.2%

-49,742

↑ +18.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-39,096

-40,849

↓ -4.5%

-42,956

↓ -5.2%

-45,318

↓ -5.5%

-46,802

↓ -3.3%

-44,547

↑ +4.8%

-47,174

↓ -5.9%

自己株式の取得による支出

-1,081

-1,323

↓ -22.4%

-81,346

↓ -6048.6%

-70,667

↑ +13.1%

-124,568

↓ -76.3%

-152,454

↓ -22.4%

-218,928

↓ -43.6%

-824,465

↓ -276.6%

-678,754

↑ +17.7%

配当金の支払額

-54,552

-42,616

↑ +21.9%

-49,268

↓ -15.6%

-40,414

↑ +18.0%

-34,317

↑ +15.1%

-34,638

↓ -0.9%

-35,374

↓ -2.1%

-35,644

↓ -0.8%

-35,351

↑ +0.8%

デリバティブの決済による収入

5,866

16,528

↑ +181.8%

22,096

↑ +33.7%

13,483

↓ -39.0%

その他

-2,577

376

↑ +114.6%

1,948

↑ +418.1%

4,175

↑ +114.3%

2,428

↓ -41.8%

-554

↓ -122.8%

1,536

↑ +377.3%

2,080

↑ +35.4%

4,319

↑ +107.6%

財務活動によるキャッシュ・フロー

-83,169

-68,521

↑ +17.6%

-192,721

↓ -181.3%

-172,713

↑ +10.4%

-254,371

↓ -47.3%

-252,060

↑ +0.9%

-334,648

↓ -32.8%

-880,480

↓ -163.1%

-743,478

↑ +15.6%

現金及び現金同等物の為替変動による影響

-10,384

9,270

↑ +189.3%

-3,269

↓ -135.3%

6,280

↑ +292.1%

54,007

↑ +760.0%

54,362

↑ +0.7%

127,563

↑ +134.7%

2,938

↓ -97.7%

40,742

↑ +1286.7%

現金及び現金同等物の増減額（△は減少）

34,625

13,088

↓ -62.2%

18,342

↑ +40.1%

79,790

↑ +335.0%

168,508

↑ +111.2%

207,818

↑ +23.3%

259,488

↑ +24.9%

-328,233

↓ -226.5%

-83,046

↑ +74.7%

現金及び現金同等物

389,822

402,911

↑ +3.4%

421,253

↑ +4.6%

501,043

↑ +18.9%

669,551

↑ +33.6%

877,370

↑ +31.0%

1,136,858

↑ +29.6%

808,625

↓ -28.9%

725,578

↓ -10.3%

リクルート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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	2,173,385 -	2,310,756 ↑ +6.3%	2,399,465 ↑ +3.8%	2,269,346 ↓ -5.4%	2,871,705 ↑ +26.5%	3,429,519 ↑ +19.4%	3,416,492 ↓ -0.4%	3,557,478 ↑ +4.1%	3,697,351 ↑ +3.9%
売上原価	1,159,102 -	1,141,594 ↓ -1.5%	1,106,249 ↓ -3.1%	1,123,653 ↑ +1.6%	1,221,684 ↑ +8.7%	1,432,643 ↑ +17.3%	1,451,961 ↑ +1.3%	1,471,834 ↑ +1.4%	1,509,156 ↑ +2.5%
売上総利益	1,014,283 -	1,169,162 ↑ +15.3%	1,293,215 ↑ +10.6%	1,145,693 ↓ -11.4%	1,650,020 ↑ +44.0%	1,996,875 ↑ +21.0%	1,964,530 ↓ -1.6%	2,085,644 ↑ +6.2%	2,188,195 ↑ +4.9%
販売費及び一般管理費	817,233 -	947,041 ↑ +15.9%	1,045,380 ↑ +10.4%	983,076 ↓ -6.0%	1,250,305 ↑ +27.2%	1,603,242 ↑ +28.2%	1,521,355 ↓ -5.1%	1,558,654 ↑ +2.5%	1,527,672 ↓ -2.0%
その他の営業収益	5,760 -	9,112 ↑ +58.2%	5,766 ↓ -36.7%	21,462 ↑ +272.2%	2,257 ↓ -89.5%	4,559 ↑ +102.0%	7,388 ↑ +62.1%	3,387 ↓ -54.2%	13,117 ↑ +287.3%
その他の営業費用	11,015 -	8,143 ↓ -26.1%	47,589 ↑ +484.4%	21,255 ↓ -55.3%	23,043 ↑ +8.4%	53,888 ↑ +133.9%	48,036 ↓ -10.9%	39,834 ↓ -17.1%	43,073 ↑ +8.1%
営業利益（△損失）	191,794 -	223,090 ↑ +16.3%	206,011 ↓ -7.7%	162,823 ↓ -21.0%	378,929 ↑ +132.7%	344,303 ↓ -9.1%	402,526 ↑ +16.9%	490,542 ↑ +21.9%	630,567 ↑ +28.5%
持分法による投資損益（△は損失）	2,918 -	7,894 ↑ +170.5%	3,617 ↓ -54.2%	6,468 ↑ +78.8%	5,349 ↓ -17.3%	3,013 ↓ -43.7%	-1,356 ↓ -145.0%	-8,810 ↓ -549.7%	-10,135 ↓ -15.0%
金融収益	5,618 -	8,215 ↑ +46.2%	7,503 ↓ -8.7%	3,154 ↓ -58.0%	2,796 ↓ -11.4%	25,385 ↑ +807.9%	55,930 ↑ +120.3%	56,037 ↑ +0.2%	34,708 ↓ -38.1%
金融費用	1,102 -	374 ↓ -66.1%	3,309 ↑ +784.8%	3,944 ↑ +19.2%	4,326 ↑ +9.7%	4,936 ↑ +14.1%	30,859 ↑ +525.2%	10,625 ↓ -65.6%	10,521 ↓ -1.0%
税引前利益（△損失）	199,228 -	239,814 ↑ +20.4%	226,149 ↓ -5.7%	168,502 ↓ -25.5%	382,749 ↑ +127.1%	367,767 ↓ -3.9%	426,241 ↑ +15.9%	527,143 ↑ +23.7%	644,618 ↑ +22.3%
法人所得税費用	46,898 -	64,433 ↑ +37.4%	44,899 ↓ -30.3%	36,812 ↓ -18.0%	85,026 ↑ +131.0%	96,096 ↑ +13.0%	71,645 ↓ -25.4%	118,983 ↑ +66.1%	147,938 ↑ +24.3%
当期利益又は当期損失（△）	152,329 -	175,381 ↑ +15.1%	181,249 ↑ +3.3%	131,690 ↓ -27.3%	297,722 ↑ +126.1%	271,671 ↓ -8.8%	354,596 ↑ +30.5%	408,159 ↑ +15.1%	496,680 ↑ +21.7%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	151,667 -	174,280 ↑ +14.9%	179,880 ↑ +3.2%	131,393 ↓ -27.0%	296,833 ↑ +125.9%	269,799 ↓ -9.1%	353,654 ↑ +31.1%	408,504 ↑ +15.5%	496,912 ↑ +21.6%
非支配持分	662 -	1,101 ↑ +66.3%	1,369 ↑ +24.3%	296 ↓ -78.4%	889 ↑ +200.3%	1,872 ↑ +110.6%	942 ↓ -49.7%	-344 ↓ -136.5%	-231 ↑ +32.8%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△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（△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

2,173,385

2,310,756

↑ +6.3%

2,399,465

↑ +3.8%

2,269,346

↓ -5.4%

2,871,705

↑ +26.5%

3,429,519

↑ +19.4%

3,416,492

↓ -0.4%

3,557,478

↑ +4.1%

3,697,351

↑ +3.9%

売上原価

1,159,102

1,141,594

↓ -1.5%

1,106,249

↓ -3.1%

1,123,653

↑ +1.6%

1,221,684

↑ +8.7%

1,432,643

↑ +17.3%

1,451,961

↑ +1.3%

1,471,834

↑ +1.4%

1,509,156

↑ +2.5%

売上総利益

1,014,283

1,169,162

↑ +15.3%

1,293,215

↑ +10.6%

1,145,693

↓ -11.4%

1,650,020

↑ +44.0%

1,996,875

↑ +21.0%

1,964,530

↓ -1.6%

2,085,644

↑ +6.2%

2,188,195

↑ +4.9%

販売費及び一般管理費

817,233

947,041

↑ +15.9%

1,045,380

↑ +10.4%

983,076

↓ -6.0%

1,250,305

↑ +27.2%

1,603,242

↑ +28.2%

1,521,355

↓ -5.1%

1,558,654

↑ +2.5%

1,527,672

↓ -2.0%

その他の営業収益

5,760

9,112

↑ +58.2%

5,766

↓ -36.7%

21,462

↑ +272.2%

2,257

↓ -89.5%

4,559

↑ +102.0%

7,388

↑ +62.1%

3,387

↓ -54.2%

13,117

↑ +287.3%

その他の営業費用

11,015

8,143

↓ -26.1%

47,589

↑ +484.4%

21,255

↓ -55.3%

23,043

↑ +8.4%

53,888

↑ +133.9%

48,036

↓ -10.9%

39,834

↓ -17.1%

43,073

↑ +8.1%

営業利益（△損失）

191,794

223,090

↑ +16.3%

206,011

↓ -7.7%

162,823

↓ -21.0%

378,929

↑ +132.7%

344,303

↓ -9.1%

402,526

↑ +16.9%

490,542

↑ +21.9%

630,567

↑ +28.5%

持分法による投資損益（△は損失）

2,918

7,894

↑ +170.5%

3,617

↓ -54.2%

6,468

↑ +78.8%

5,349

↓ -17.3%

3,013

↓ -43.7%

-1,356

↓ -145.0%

-8,810

↓ -549.7%

-10,135

↓ -15.0%

金融収益

5,618

8,215

↑ +46.2%

7,503

↓ -8.7%

3,154

↓ -58.0%

2,796

↓ -11.4%

25,385

↑ +807.9%

55,930

↑ +120.3%

56,037

↑ +0.2%

34,708

↓ -38.1%

金融費用

1,102

374

↓ -66.1%

3,309

↑ +784.8%

3,944

↑ +19.2%

4,326

↑ +9.7%

4,936

↑ +14.1%

30,859

↑ +525.2%

10,625

↓ -65.6%

10,521

↓ -1.0%

税引前利益（△損失）

199,228

239,814

↑ +20.4%

226,149

↓ -5.7%

168,502

↓ -25.5%

382,749

↑ +127.1%

367,767

↓ -3.9%

426,241

↑ +15.9%

527,143

↑ +23.7%

644,618

↑ +22.3%

法人所得税費用

46,898

64,433

↑ +37.4%

44,899

↓ -30.3%

36,812

↓ -18.0%

85,026

↑ +131.0%

96,096

↑ +13.0%

71,645

↓ -25.4%

118,983

↑ +66.1%

147,938

↑ +24.3%

当期利益又は当期損失（△）

152,329

175,381

↑ +15.1%

181,249

↑ +3.3%

131,690

↓ -27.3%

297,722

↑ +126.1%

271,671

↓ -8.8%

354,596

↑ +30.5%

408,159

↑ +15.1%

496,680

↑ +21.7%

当期利益（△損失）の帰属

親会社の所有者

151,667

174,280

↑ +14.9%

179,880

↑ +3.2%

131,393

↓ -27.0%

296,833

↑ +125.9%

269,799

↓ -9.1%

353,654

↑ +31.1%

408,504

↑ +15.5%

496,912

↑ +21.6%

非支配持分

662

1,101

↑ +66.3%

1,369

↑ +24.3%

296

↓ -78.4%

889

↑ +200.3%

1,872

↑ +110.6%

942

↓ -49.7%

-344

↓ -136.5%

-231

↑ +32.8%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	389,822 -	402,911 ↑ +3.4%	421,253 ↑ +4.6%	501,043 ↑ +18.9%	669,551 ↑ +33.6%	877,370 ↑ +31.0%	1,136,858 ↑ +29.6%	808,625 ↓ -28.9%	725,578 ↓ -10.3%
営業債権及びその他の債権	323,116 -	340,254 ↑ +5.3%	327,614 ↓ -3.7%	378,529 ↑ +15.5%	468,032 ↑ +23.6%	527,558 ↑ +12.7%	549,814 ↑ +4.2%	565,069 ↑ +2.8%	639,268 ↑ +13.1%
その他の金融資産	19,864 -	26,903 ↑ +35.4%	40,119 ↑ +49.1%	2,772 ↓ -93.1%	1,903 ↓ -31.3%	6,629 ↑ +248.3%	5,608 ↓ -15.4%	18,697 ↑ +233.4%	75,697 ↑ +304.9%
その他の流動資産	38,159 -	38,938 ↑ +2.0%	40,991 ↑ +5.3%	45,170 ↑ +10.2%	42,558 ↓ -5.8%	53,784 ↑ +26.4%	70,462 ↑ +31.0%	77,985 ↑ +10.7%	114,627 ↑ +47.0%
流動資産	770,962 -	809,007 ↑ +4.9%	829,979 ↑ +2.6%	927,517 ↑ +11.8%	1,182,045 ↑ +27.4%	1,465,342 ↑ +24.0%	1,762,744 ↑ +20.3%	1,470,378 ↓ -16.6%	1,555,172 ↑ +5.8%
非流動資産
有形固定資産	57,211 -	74,566 ↑ +30.3%	92,200 ↑ +23.6%	81,290 ↓ -11.8%	73,559 ↓ -9.5%	70,990 ↓ -3.5%	66,513 ↓ -6.3%	54,897 ↓ -17.5%	57,178 ↑ +4.2%
使用権資産	- -	- -	258,230 -	283,674 ↑ +9.9%	187,060 ↓ -34.1%	185,036 ↓ -1.1%	170,366 ↓ -7.9%	154,572 ↓ -9.3%	135,188 ↓ -12.5%
のれん	312,944 -	410,651 ↑ +31.2%	383,163 ↓ -6.7%	399,361 ↑ +4.2%	436,017 ↑ +9.2%	462,977 ↑ +6.2%	510,638 ↑ +10.3%	508,133 ↓ -0.5%	553,304 ↑ +8.9%
無形資産	229,232 -	242,583 ↑ +5.8%	216,388 ↓ -10.8%	206,793 ↓ -4.4%	194,129 ↓ -6.1%	187,634 ↓ -3.3%	185,219 ↓ -1.3%	174,977 ↓ -5.5%	163,291 ↓ -6.7%
持分法で会計処理されている投資	43,950 -	50,557 ↑ +15.0%	64,614 ↑ +27.8%	72,373 ↑ +12.0%	86,916 ↑ +20.1%	26,967 ↓ -69.0%	26,841 ↓ -0.5%	17,476 ↓ -34.9%	2,372 ↓ -86.4%
その他の金融資産	118,038 -	127,458 ↑ +8.0%	120,656 ↓ -5.3%	183,016 ↑ +51.7%	182,240 ↓ -0.4%	228,326 ↑ +25.3%	210,271 ↓ -7.9%	163,102 ↓ -22.4%	135,323 ↓ -17.0%
繰延税金資産	35,590 -	27,451 ↓ -22.9%	27,931 ↑ +1.7%	38,350 ↑ +37.3%	76,685 ↑ +100.0%	161,301 ↑ +110.3%	203,482 ↑ +26.2%	217,020 ↑ +6.7%	173,174 ↓ -20.2%
その他の非流動資産	6,102 -	6,706 ↑ +9.9%	5,752 ↓ -14.2%	4,235 ↓ -26.4%	4,888 ↑ +15.4%	4,704 ↓ -3.8%	8,567 ↑ +82.1%	11,693 ↑ +36.5%	14,011 ↑ +19.8%
非流動資産	803,070 -	939,975 ↑ +17.0%	1,168,938 ↑ +24.4%	1,269,096 ↑ +8.6%	1,241,496 ↓ -2.2%	1,327,939 ↑ +7.0%	1,381,902 ↑ +4.1%	1,301,874 ↓ -5.8%	1,233,845 ↓ -5.2%
資産	1,574,032 -	1,748,982 ↑ +11.1%	1,998,917 ↑ +14.3%	2,196,613 ↑ +9.9%	2,423,542 ↑ +10.3%	2,793,281 ↑ +15.3%	3,144,646 ↑ +12.6%	2,772,252 ↓ -11.8%	2,789,018 ↑ +0.6%
負債及び資本
負債
流動負債
営業債務及びその他の債務	204,172 -	212,193 ↑ +3.9%	219,021 ↑ +3.2%	243,905 ↑ +11.4%	283,849 ↑ +16.4%	349,916 ↑ +23.3%	359,856 ↑ +2.8%	377,543 ↑ +4.9%	425,541 ↑ +12.7%
リース負債	- -	- -	31,459 -	36,415 ↑ +15.8%	38,433 ↑ +5.5%	41,167 ↑ +7.1%	44,248 ↑ +7.5%	44,453 ↑ +0.5%	44,020 ↓ -1.0%
その他の金融負債	1,356 -	1,175 ↓ -13.3%	816 ↓ -30.6%	779 ↓ -4.5%	111 ↓ -85.8%	408 ↑ +267.6%	541 ↑ +32.6%	5,011 ↑ +826.2%	1,868 ↓ -62.7%
未払法人所得税	20,991 -	35,327 ↑ +68.3%	16,850 ↓ -52.3%	20,662 ↑ +22.6%	38,037 ↑ +84.1%	70,122 ↑ +84.4%	37,679 ↓ -46.3%	53,235 ↑ +41.3%	66,472 ↑ +24.9%
引当金	7,034 -	4,665 ↓ -33.7%	5,810 ↑ +24.5%	11,509 ↑ +98.1%	13,147 ↑ +14.2%	9,876 ↓ -24.9%	17,214 ↑ +74.3%	15,437 ↓ -10.3%	20,091 ↑ +30.1%
その他の流動負債	190,145 -	219,362 ↑ +15.4%	213,223 ↓ -2.8%	235,224 ↑ +10.3%	295,776 ↑ +25.7%	277,442 ↓ -6.2%	298,965 ↑ +7.8%	306,503 ↑ +2.5%	317,320 ↑ +3.5%
流動負債	447,768 -	497,594 ↑ +11.1%	511,733 ↑ +2.8%	603,172 ↑ +17.9%	695,592 ↑ +15.3%	782,777 ↑ +12.5%	758,879 ↓ -3.1%	802,185 ↑ +5.7%	875,314 ↑ +9.1%
非流動負債
借入金	- -	- -	- -	- -	- -	1,429 -	1,020 ↓ -28.6%	1,011 ↓ -0.9%	645 ↓ -36.2%
リース負債	- -	- -	240,254 -	268,574 ↑ +11.8%	172,355 ↓ -35.8%	178,513 ↑ +3.6%	175,488 ↓ -1.7%	163,476 ↓ -6.8%	141,610 ↓ -13.4%
その他の金融負債	4,860 -	1,334 ↓ -72.6%	2,043 ↑ +53.1%	895 ↓ -56.2%	525 ↓ -41.3%	495 ↓ -5.7%	556 ↑ +12.3%	945 ↑ +70.0%	583 ↓ -38.3%
引当金	5,043 -	8,581 ↑ +70.2%	9,489 ↑ +10.6%	11,331 ↑ +19.4%	11,334 ↑ +0.0%	12,068 ↑ +6.5%	15,059 ↑ +24.8%	15,289 ↑ +1.5%	19,554 ↑ +27.9%
退職給付に係る負債	45,781 -	52,347 ↑ +14.3%	53,459 ↑ +2.1%	57,039 ↑ +6.7%	59,994 ↑ +5.2%	61,244 ↑ +2.1%	64,943 ↑ +6.0%	63,408 ↓ -2.4%	62,716 ↓ -1.1%
繰延税金負債	53,172 -	52,240 ↓ -1.8%	52,912 ↑ +1.3%	71,839 ↑ +35.8%	62,592 ↓ -12.9%	107,617 ↑ +71.9%	111,610 ↑ +3.7%	90,465 ↓ -18.9%	85,559 ↓ -5.4%
その他の非流動負債	17,738 -	27,420 ↑ +54.6%	21,132 ↓ -22.9%	24,365 ↑ +15.3%	10,452 ↓ -57.1%	8,185 ↓ -21.7%	8,186 ↑ +0.0%	8,108 ↓ -1.0%	8,474 ↑ +4.5%
非流動負債	285,603 -	279,137 ↓ -2.3%	491,440 ↑ +76.1%	492,152 ↑ +0.1%	351,654 ↓ -28.5%	369,554 ↑ +5.1%	376,866 ↑ +2.0%	342,706 ↓ -9.1%	319,145 ↓ -6.9%
負債	733,372 -	776,731 ↑ +5.9%	1,003,174 ↑ +29.2%	1,095,324 ↑ +9.2%	1,047,247 ↓ -4.4%	1,152,332 ↑ +10.0%	1,135,746 ↓ -1.4%	1,144,892 ↑ +0.8%	1,194,459 ↑ +4.3%
資本
親会社の所有者に帰属する持分
資本金	10,000 -	10,000 0.0%	40,000 ↑ +300.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%
利益剰余金	811,287 -	942,449 ↑ +16.2%	1,067,492 ↑ +13.3%	1,201,573 ↑ +12.6%	1,464,947 ↑ +21.9%	1,711,350 ↑ +16.8%	1,884,258 ↑ +10.1%	1,606,348 ↓ -14.7%	1,371,067 ↓ -14.6%
自己株式	-32,049 -	-32,378 ↓ -1.0%	-113,244 ↓ -249.8%	-180,148 ↓ -59.1%	-298,457 ↓ -65.7%	-432,612 ↓ -44.9%	-407,049 ↑ +5.9%	-515,363 ↓ -26.6%	-414,455 ↑ +19.6%
その他の資本の構成要素	-3,748 -	-3,431 ↑ +8.5%	-24,702 ↓ -620.0%	12,723 ↑ +151.5%	136,644 ↑ +974.0%	274,517 ↑ +100.9%	483,714 ↑ +76.2%	486,596 ↑ +0.6%	586,709 ↑ +20.6%
親会社の所有者に帰属する持分	835,605 -	965,775 ↑ +15.6%	988,449 ↑ +2.3%	1,091,571 ↑ +10.4%	1,363,776 ↑ +24.9%	1,627,010 ↑ +19.3%	2,000,922 ↑ +23.0%	1,617,582 ↓ -19.2%	1,583,321 ↓ -2.1%
非支配持分	5,055 -	6,475 ↑ +28.1%	7,293 ↑ +12.6%	9,717 ↑ +33.2%	12,518 ↑ +28.8%	13,939 ↑ +11.4%	7,977 ↓ -42.8%	9,777 ↑ +22.6%	11,236 ↑ +14.9%
資本	840,660 -	972,251 ↑ +15.7%	995,743 ↑ +2.4%	1,101,289 ↑ +10.6%	1,376,294 ↑ +25.0%	1,640,949 ↑ +19.2%	2,008,900 ↑ +22.4%	1,627,360 ↓ -19.0%	1,594,558 ↓ -2.0%
負債及び資本	1,574,032 -	1,748,982 ↑ +11.1%	1,998,917 ↑ +14.3%	2,196,613 ↑ +9.9%	2,423,542 ↑ +10.3%	2,793,281 ↑ +15.3%	3,144,646 ↑ +12.6%	2,772,252 ↓ -11.8%	2,789,018 ↑ +0.6%

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

資産

流動資産

現金及び現金同等物

389,822

402,911

↑ +3.4%

421,253

↑ +4.6%

501,043

↑ +18.9%

669,551

↑ +33.6%

877,370

↑ +31.0%

1,136,858

↑ +29.6%

808,625

↓ -28.9%

725,578

↓ -10.3%

営業債権及びその他の債権

323,116

340,254

↑ +5.3%

327,614

↓ -3.7%

378,529

↑ +15.5%

468,032

↑ +23.6%

527,558

↑ +12.7%

549,814

↑ +4.2%

565,069

↑ +2.8%

639,268

↑ +13.1%

その他の金融資産

19,864

26,903

↑ +35.4%

40,119

↑ +49.1%

2,772

↓ -93.1%

1,903

↓ -31.3%

6,629

↑ +248.3%

5,608

↓ -15.4%

18,697

↑ +233.4%

75,697

↑ +304.9%

その他の流動資産

38,159

38,938

↑ +2.0%

40,991

↑ +5.3%

45,170

↑ +10.2%

42,558

↓ -5.8%

53,784

↑ +26.4%

70,462

↑ +31.0%

77,985

↑ +10.7%

114,627

↑ +47.0%

流動資産

770,962

809,007

↑ +4.9%

829,979

↑ +2.6%

927,517

↑ +11.8%

1,182,045

↑ +27.4%

1,465,342

↑ +24.0%

1,762,744

↑ +20.3%

1,470,378

↓ -16.6%

1,555,172

↑ +5.8%

非流動資産

有形固定資産

57,211

74,566

↑ +30.3%

92,200

↑ +23.6%

81,290

↓ -11.8%

73,559

↓ -9.5%

70,990

↓ -3.5%

66,513

↓ -6.3%

54,897

↓ -17.5%

57,178

↑ +4.2%

使用権資産

258,230

283,674

↑ +9.9%

187,060

↓ -34.1%

185,036

↓ -1.1%

170,366

↓ -7.9%

154,572

↓ -9.3%

135,188

↓ -12.5%

のれん

312,944

410,651

↑ +31.2%

383,163

↓ -6.7%

399,361

↑ +4.2%

436,017

↑ +9.2%

462,977

↑ +6.2%

510,638

↑ +10.3%

508,133

↓ -0.5%

553,304

↑ +8.9%

無形資産

229,232

242,583

↑ +5.8%

216,388

↓ -10.8%

206,793

↓ -4.4%

194,129

↓ -6.1%

187,634

↓ -3.3%

185,219

↓ -1.3%

174,977

↓ -5.5%

163,291

↓ -6.7%

持分法で会計処理されている投資

43,950

50,557

↑ +15.0%

64,614

↑ +27.8%

72,373

↑ +12.0%

86,916

↑ +20.1%

26,967

↓ -69.0%

26,841

↓ -0.5%

17,476

↓ -34.9%

2,372

↓ -86.4%

その他の金融資産

118,038

127,458

↑ +8.0%

120,656

↓ -5.3%

183,016

↑ +51.7%

182,240

↓ -0.4%

228,326

↑ +25.3%

210,271

↓ -7.9%

163,102

↓ -22.4%

135,323

↓ -17.0%

繰延税金資産

35,590

27,451

↓ -22.9%

27,931

↑ +1.7%

38,350

↑ +37.3%

76,685

↑ +100.0%

161,301

↑ +110.3%

203,482

↑ +26.2%

217,020

↑ +6.7%

173,174

↓ -20.2%

その他の非流動資産

6,102

6,706

↑ +9.9%

5,752

↓ -14.2%

4,235

↓ -26.4%

4,888

↑ +15.4%

4,704

↓ -3.8%

8,567

↑ +82.1%

11,693

↑ +36.5%

14,011

↑ +19.8%

非流動資産

803,070

939,975

↑ +17.0%

1,168,938

↑ +24.4%

1,269,096

↑ +8.6%

1,241,496

↓ -2.2%

1,327,939

↑ +7.0%

1,381,902

↑ +4.1%

1,301,874

↓ -5.8%

1,233,845

↓ -5.2%

資産

1,574,032

1,748,982

↑ +11.1%

1,998,917

↑ +14.3%

2,196,613

↑ +9.9%

2,423,542

↑ +10.3%

2,793,281

↑ +15.3%

3,144,646

↑ +12.6%

2,772,252

↓ -11.8%

2,789,018

↑ +0.6%

負債及び資本

負債

流動負債

営業債務及びその他の債務

204,172

212,193

↑ +3.9%

219,021

↑ +3.2%

243,905

↑ +11.4%

283,849

↑ +16.4%

349,916

↑ +23.3%

359,856

↑ +2.8%

377,543

↑ +4.9%

425,541

↑ +12.7%

リース負債

31,459

36,415

↑ +15.8%

38,433

↑ +5.5%

41,167

↑ +7.1%

44,248

↑ +7.5%

44,453

↑ +0.5%

44,020

↓ -1.0%

その他の金融負債

1,356

1,175

↓ -13.3%

816

↓ -30.6%

779

↓ -4.5%

111

↓ -85.8%

408

↑ +267.6%

541

↑ +32.6%

5,011

↑ +826.2%

1,868

↓ -62.7%

未払法人所得税

20,991

35,327

↑ +68.3%

16,850

↓ -52.3%

20,662

↑ +22.6%

38,037

↑ +84.1%

70,122

↑ +84.4%

37,679

↓ -46.3%

53,235

↑ +41.3%

66,472

↑ +24.9%

引当金

7,034

4,665

↓ -33.7%

5,810

↑ +24.5%

11,509

↑ +98.1%

13,147

↑ +14.2%

9,876

↓ -24.9%

17,214

↑ +74.3%

15,437

↓ -10.3%

20,091

↑ +30.1%

その他の流動負債

190,145

219,362

↑ +15.4%

213,223

↓ -2.8%

235,224

↑ +10.3%

295,776

↑ +25.7%

277,442

↓ -6.2%

298,965

↑ +7.8%

306,503

↑ +2.5%

317,320

↑ +3.5%

流動負債

447,768

497,594

↑ +11.1%

511,733

↑ +2.8%

603,172

↑ +17.9%

695,592

↑ +15.3%

782,777

↑ +12.5%

758,879

↓ -3.1%

802,185

↑ +5.7%

875,314

↑ +9.1%

非流動負債

借入金

1,429

1,020

↓ -28.6%

1,011

↓ -0.9%

645

↓ -36.2%

リース負債

240,254

268,574

↑ +11.8%

172,355

↓ -35.8%

178,513

↑ +3.6%

175,488

↓ -1.7%

163,476

↓ -6.8%

141,610

↓ -13.4%

その他の金融負債

4,860

1,334

↓ -72.6%

2,043

↑ +53.1%

895

↓ -56.2%

525

↓ -41.3%

495

↓ -5.7%

556

↑ +12.3%

945

↑ +70.0%

583

↓ -38.3%

引当金

5,043

8,581

↑ +70.2%

9,489

↑ +10.6%

11,331

↑ +19.4%

11,334

↑ +0.0%

12,068

↑ +6.5%

15,059

↑ +24.8%

15,289

↑ +1.5%

19,554

↑ +27.9%

退職給付に係る負債

45,781

52,347

↑ +14.3%

53,459

↑ +2.1%

57,039

↑ +6.7%

59,994

↑ +5.2%

61,244

↑ +2.1%

64,943

↑ +6.0%

63,408

↓ -2.4%

62,716

↓ -1.1%

繰延税金負債

53,172

52,240

↓ -1.8%

52,912

↑ +1.3%

71,839

↑ +35.8%

62,592

↓ -12.9%

107,617

↑ +71.9%

111,610

↑ +3.7%

90,465

↓ -18.9%

85,559

↓ -5.4%

その他の非流動負債

17,738

27,420

↑ +54.6%

21,132

↓ -22.9%

24,365

↑ +15.3%

10,452

↓ -57.1%

8,185

↓ -21.7%

8,186

↑ +0.0%

8,108

↓ -1.0%

8,474

↑ +4.5%

非流動負債

285,603

279,137

↓ -2.3%

491,440

↑ +76.1%

492,152

↑ +0.1%

351,654

↓ -28.5%

369,554

↑ +5.1%

376,866

↑ +2.0%

342,706

↓ -9.1%

319,145

↓ -6.9%

負債

733,372

776,731

↑ +5.9%

1,003,174

↑ +29.2%

1,095,324

↑ +9.2%

1,047,247

↓ -4.4%

1,152,332

↑ +10.0%

1,135,746

↓ -1.4%

1,144,892

↑ +0.8%

1,194,459

↑ +4.3%

資本

親会社の所有者に帰属する持分

資本金

10,000

0.0%

40,000

↑ +300.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

利益剰余金

811,287

942,449

↑ +16.2%

1,067,492

↑ +13.3%

1,201,573

↑ +12.6%

1,464,947

↑ +21.9%

1,711,350

↑ +16.8%

1,884,258

↑ +10.1%

1,606,348

↓ -14.7%

1,371,067

↓ -14.6%

自己株式

-32,049

-32,378

↓ -1.0%

-113,244

↓ -249.8%

-180,148

↓ -59.1%

-298,457

↓ -65.7%

-432,612

↓ -44.9%

-407,049

↑ +5.9%

-515,363

↓ -26.6%

-414,455

↑ +19.6%

その他の資本の構成要素

-3,748

-3,431

↑ +8.5%

-24,702

↓ -620.0%

12,723

↑ +151.5%

136,644

↑ +974.0%

274,517

↑ +100.9%

483,714

↑ +76.2%

486,596

↑ +0.6%

586,709

↑ +20.6%

親会社の所有者に帰属する持分

835,605

965,775

↑ +15.6%

988,449

↑ +2.3%

1,091,571

↑ +10.4%

1,363,776

↑ +24.9%

1,627,010

↑ +19.3%

2,000,922

↑ +23.0%

1,617,582

↓ -19.2%

1,583,321

↓ -2.1%

非支配持分

5,055

6,475

↑ +28.1%

7,293

↑ +12.6%

9,717

↑ +33.2%

12,518

↑ +28.8%

13,939

↑ +11.4%

7,977

↓ -42.8%

9,777

↑ +22.6%

11,236

↑ +14.9%

資本

840,660

972,251

↑ +15.7%

995,743

↑ +2.4%

1,101,289

↑ +10.6%

1,376,294

↑ +25.0%

1,640,949

↑ +19.2%

2,008,900

↑ +22.4%

1,627,360

↓ -19.0%

1,594,558

↓ -2.0%

負債及び資本

1,574,032

1,748,982

↑ +11.1%

1,998,917

↑ +14.3%

2,196,613

↑ +9.9%

2,423,542

↑ +10.3%

2,793,281

↑ +15.3%

3,144,646

↑ +12.6%

2,772,252

↓ -11.8%

2,789,018

↑ +0.6%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	199,228 -	239,814 ↑ +20.4%	226,149 ↓ -5.7%	168,502 ↓ -25.5%	382,749 ↑ +127.1%	367,767 ↓ -3.9%	426,241 ↑ +15.9%	527,143 ↑ +23.7%	644,618 ↑ +22.3%
減価償却費及び償却費	61,363 -	71,122 ↑ +15.9%	115,762 ↑ +62.8%	119,991 ↑ +3.7%	123,169 ↑ +2.6%	122,044 ↓ -0.9%	117,481 ↓ -3.7%	109,237 ↓ -7.0%	107,077 ↓ -2.0%
株式報酬費用	- -	- -	- -	5,336 -	32,446 ↑ +508.1%	72,706 ↑ +124.1%	79,368 ↑ +9.2%	80,429 ↑ +1.3%	63,839 ↓ -20.6%
受取利息及び受取配当金	- -	- -	- -	- -	- -	-18,758 -	-41,410 ↓ -120.8%	-33,044 ↑ +20.2%	-16,587 ↑ +49.8%
営業債権及びその他の債権の増減（△は増加）	-26,765 -	-14,311 ↑ +46.5%	5,372 ↑ +137.5%	-2,527 ↓ -147.0%	-75,034 ↓ -2869.3%	-43,117 ↑ +42.5%	10,459 ↑ +124.3%	-15,784 ↓ -250.9%	-46,474 ↓ -194.4%
営業債務及びその他の債務の増減	27,453 -	7,742 ↓ -71.8%	9,776 ↑ +26.3%	19,181 ↑ +96.2%	33,898 ↑ +76.7%	57,573 ↑ +69.8%	-5,114 ↓ -108.9%	18,963 ↑ +470.8%	35,940 ↑ +89.5%
その他の増減	7,268 -	7,247 ↓ -0.3%	23,305 ↑ +221.6%	15,366 ↓ -34.1%	67,175 ↑ +337.2%	-23,315 ↓ -134.7%	62,235 ↑ +366.9%	7,904 ↓ -87.3%	-5,817 ↓ -173.6%
小計	265,060 -	303,125 ↑ +14.4%	368,039 ↑ +21.4%	325,851 ↓ -11.5%	564,404 ↑ +73.2%	534,901 ↓ -5.2%	649,262 ↑ +21.4%	694,849 ↑ +7.0%	782,596 ↑ +12.6%
利息及び配当金の受取額	4,107 -	6,656 ↑ +62.1%	6,031 ↓ -9.4%	2,422 ↓ -59.8%	2,159 ↓ -10.9%	16,833 ↑ +679.7%	41,489 ↑ +146.5%	34,676 ↓ -16.4%	15,924 ↓ -54.1%
利息の支払額	-295 -	-446 ↓ -51.2%	-3,304 ↓ -640.8%	-3,558 ↓ -7.7%	-3,732 ↓ -4.9%	-4,091 ↓ -9.6%	-5,364 ↓ -31.1%	-5,362 ↑ +0.0%	-6,005 ↓ -12.0%
法人所得税の支払額	-74,754 -	-32,375 ↑ +56.7%	-67,440 ↓ -108.3%	-38,117 ↑ +43.5%	-123,221 ↓ -223.3%	-109,450 ↑ +11.2%	-150,024 ↓ -37.1%	-113,800 ↑ +24.1%	-123,084 ↓ -8.2%
営業活動によるキャッシュ・フロー	194,117 -	276,960 ↑ +42.7%	303,325 ↑ +9.5%	286,597 ↓ -5.5%	439,610 ↑ +53.4%	438,193 ↓ -0.3%	535,362 ↑ +22.2%	610,363 ↑ +14.0%	669,431 ↑ +9.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	-19,997 -	-28,480 ↓ -42.4%	-34,657 ↓ -21.7%	-14,015 ↑ +59.6%	-13,133 ↑ +6.3%	-22,025 ↓ -67.7%	-11,137 ↑ +49.4%	-7,951 ↑ +28.6%	-10,702 ↓ -34.6%
無形資産の取得による支出	-44,133 -	-47,285 ↓ -7.1%	-48,602 ↓ -2.8%	-44,299 ↑ +8.9%	-51,252 ↓ -15.7%	-54,731 ↓ -6.8%	-58,792 ↓ -7.4%	-57,306 ↑ +2.5%	-51,589 ↑ +10.0%
投資の取得による支出	- -	- -	- -	- -	- -	- -	-981 -	-16,360 ↓ -1567.7%	-94,236 ↓ -476.0%
投資の売却及び償還による収入	- -	- -	- -	- -	- -	- -	4,869 -	26,708 ↑ +448.5%	95,412 ↑ +257.2%
その他	-3,276 -	-10,047 ↓ -206.7%	-5,734 ↑ +42.9%	-2,267 ↑ +60.5%	-6,351 ↓ -180.1%	4,548 ↑ +171.6%	-2,747 ↓ -160.4%	-6,145 ↓ -123.7%	11,373 ↑ +285.1%
投資活動によるキャッシュ・フロー	-65,937 -	-204,619 ↓ -210.3%	-88,993 ↑ +56.5%	-40,373 ↑ +54.6%	-70,738 ↓ -75.2%	-32,676 ↑ +53.8%	-68,789 ↓ -110.5%	-61,054 ↑ +11.2%	-49,742 ↑ +18.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	-39,096 -	-40,849 ↓ -4.5%	-42,956 ↓ -5.2%	-45,318 ↓ -5.5%	-46,802 ↓ -3.3%	-44,547 ↑ +4.8%	-47,174 ↓ -5.9%
自己株式の取得による支出	-1,081 -	-1,323 ↓ -22.4%	-81,346 ↓ -6048.6%	-70,667 ↑ +13.1%	-124,568 ↓ -76.3%	-152,454 ↓ -22.4%	-218,928 ↓ -43.6%	-824,465 ↓ -276.6%	-678,754 ↑ +17.7%
配当金の支払額	-54,552 -	-42,616 ↑ +21.9%	-49,268 ↓ -15.6%	-40,414 ↑ +18.0%	-34,317 ↑ +15.1%	-34,638 ↓ -0.9%	-35,374 ↓ -2.1%	-35,644 ↓ -0.8%	-35,351 ↑ +0.8%
デリバティブの決済による収入	- -	- -	- -	- -	- -	5,866 -	16,528 ↑ +181.8%	22,096 ↑ +33.7%	13,483 ↓ -39.0%
その他	-2,577 -	376 ↑ +114.6%	1,948 ↑ +418.1%	4,175 ↑ +114.3%	2,428 ↓ -41.8%	-554 ↓ -122.8%	1,536 ↑ +377.3%	2,080 ↑ +35.4%	4,319 ↑ +107.6%
財務活動によるキャッシュ・フロー	-83,169 -	-68,521 ↑ +17.6%	-192,721 ↓ -181.3%	-172,713 ↑ +10.4%	-254,371 ↓ -47.3%	-252,060 ↑ +0.9%	-334,648 ↓ -32.8%	-880,480 ↓ -163.1%	-743,478 ↑ +15.6%
現金及び現金同等物の為替変動による影響	-10,384 -	9,270 ↑ +189.3%	-3,269 ↓ -135.3%	6,280 ↑ +292.1%	54,007 ↑ +760.0%	54,362 ↑ +0.7%	127,563 ↑ +134.7%	2,938 ↓ -97.7%	40,742 ↑ +1286.7%
現金及び現金同等物の増減額（△は減少）	34,625 -	13,088 ↓ -62.2%	18,342 ↑ +40.1%	79,790 ↑ +335.0%	168,508 ↑ +111.2%	207,818 ↑ +23.3%	259,488 ↑ +24.9%	-328,233 ↓ -226.5%	-83,046 ↑ +74.7%
現金及び現金同等物	389,822 -	402,911 ↑ +3.4%	421,253 ↑ +4.6%	501,043 ↑ +18.9%	669,551 ↑ +33.6%	877,370 ↑ +31.0%	1,136,858 ↑ +29.6%	808,625 ↓ -28.9%	725,578 ↓ -10.3%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

199,228

239,814

↑ +20.4%

226,149

↓ -5.7%

168,502

↓ -25.5%

382,749

↑ +127.1%

367,767

↓ -3.9%

426,241

↑ +15.9%

527,143

↑ +23.7%

644,618

↑ +22.3%

減価償却費及び償却費

61,363

71,122

↑ +15.9%

115,762

↑ +62.8%

119,991

↑ +3.7%

123,169

↑ +2.6%

122,044

↓ -0.9%

117,481

↓ -3.7%

109,237

↓ -7.0%

107,077

↓ -2.0%

株式報酬費用

5,336

32,446

↑ +508.1%

72,706

↑ +124.1%

79,368

↑ +9.2%

80,429

↑ +1.3%

63,839

↓ -20.6%

受取利息及び受取配当金

-18,758

-41,410

↓ -120.8%

-33,044

↑ +20.2%

-16,587

↑ +49.8%

営業債権及びその他の債権の増減（△は増加）

-26,765

-14,311

↑ +46.5%

5,372

↑ +137.5%

-2,527

↓ -147.0%

-75,034

↓ -2869.3%

-43,117

↑ +42.5%

10,459

↑ +124.3%

-15,784

↓ -250.9%

-46,474

↓ -194.4%

営業債務及びその他の債務の増減

27,453

7,742

↓ -71.8%

9,776

↑ +26.3%

19,181

↑ +96.2%

33,898

↑ +76.7%

57,573

↑ +69.8%

-5,114

↓ -108.9%

18,963

↑ +470.8%

35,940

↑ +89.5%

その他の増減

7,268

7,247

↓ -0.3%

23,305

↑ +221.6%

15,366

↓ -34.1%

67,175

↑ +337.2%

-23,315

↓ -134.7%

62,235

↑ +366.9%

7,904

↓ -87.3%

-5,817

↓ -173.6%

小計

265,060

303,125

↑ +14.4%

368,039

↑ +21.4%

325,851

↓ -11.5%

564,404

↑ +73.2%

534,901

↓ -5.2%

649,262

↑ +21.4%

694,849

↑ +7.0%

782,596

↑ +12.6%

利息及び配当金の受取額

4,107

6,656

↑ +62.1%

6,031

↓ -9.4%

2,422

↓ -59.8%

2,159

↓ -10.9%

16,833

↑ +679.7%

41,489

↑ +146.5%

34,676

↓ -16.4%

15,924

↓ -54.1%

利息の支払額

-295

-446

↓ -51.2%

-3,304

↓ -640.8%

-3,558

↓ -7.7%

-3,732

↓ -4.9%

-4,091

↓ -9.6%

-5,364

↓ -31.1%

-5,362

↑ +0.0%

-6,005

↓ -12.0%

法人所得税の支払額

-74,754

-32,375

↑ +56.7%

-67,440

↓ -108.3%

-38,117

↑ +43.5%

-123,221

↓ -223.3%

-109,450

↑ +11.2%

-150,024

↓ -37.1%

-113,800

↑ +24.1%

-123,084

↓ -8.2%

営業活動によるキャッシュ・フロー

194,117

276,960

↑ +42.7%

303,325

↑ +9.5%

286,597

↓ -5.5%

439,610

↑ +53.4%

438,193

↓ -0.3%

535,362

↑ +22.2%

610,363

↑ +14.0%

669,431

↑ +9.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-19,997

-28,480

↓ -42.4%

-34,657

↓ -21.7%

-14,015

↑ +59.6%

-13,133

↑ +6.3%

-22,025

↓ -67.7%

-11,137

↑ +49.4%

-7,951

↑ +28.6%

-10,702

↓ -34.6%

無形資産の取得による支出

-44,133

-47,285

↓ -7.1%

-48,602

↓ -2.8%

-44,299

↑ +8.9%

-51,252

↓ -15.7%

-54,731

↓ -6.8%

-58,792

↓ -7.4%

-57,306

↑ +2.5%

-51,589

↑ +10.0%

投資の取得による支出

-981

-16,360

↓ -1567.7%

-94,236

↓ -476.0%

投資の売却及び償還による収入

4,869

26,708

↑ +448.5%

95,412

↑ +257.2%

その他

-3,276

-10,047

↓ -206.7%

-5,734

↑ +42.9%

-2,267

↑ +60.5%

-6,351

↓ -180.1%

4,548

↑ +171.6%

-2,747

↓ -160.4%

-6,145

↓ -123.7%

11,373

↑ +285.1%

投資活動によるキャッシュ・フロー

-65,937

-204,619

↓ -210.3%

-88,993

↑ +56.5%

-40,373

↑ +54.6%

-70,738

↓ -75.2%

-32,676

↑ +53.8%

-68,789

↓ -110.5%

-61,054

↑ +11.2%

-49,742

↑ +18.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-39,096

-40,849

↓ -4.5%

-42,956

↓ -5.2%

-45,318

↓ -5.5%

-46,802

↓ -3.3%

-44,547

↑ +4.8%

-47,174

↓ -5.9%

自己株式の取得による支出

-1,081

-1,323

↓ -22.4%

-81,346

↓ -6048.6%

-70,667

↑ +13.1%

-124,568

↓ -76.3%

-152,454

↓ -22.4%

-218,928

↓ -43.6%

-824,465

↓ -276.6%

-678,754

↑ +17.7%

配当金の支払額

-54,552

-42,616

↑ +21.9%

-49,268

↓ -15.6%

-40,414

↑ +18.0%

-34,317

↑ +15.1%

-34,638

↓ -0.9%

-35,374

↓ -2.1%

-35,644

↓ -0.8%

-35,351

↑ +0.8%

デリバティブの決済による収入

5,866

16,528

↑ +181.8%

22,096

↑ +33.7%

13,483

↓ -39.0%

その他

-2,577

376

↑ +114.6%

1,948

↑ +418.1%

4,175

↑ +114.3%

2,428

↓ -41.8%

-554

↓ -122.8%

1,536

↑ +377.3%

2,080

↑ +35.4%

4,319

↑ +107.6%

財務活動によるキャッシュ・フロー

-83,169

-68,521

↑ +17.6%

-192,721

↓ -181.3%

-172,713

↑ +10.4%

-254,371

↓ -47.3%

-252,060

↑ +0.9%

-334,648

↓ -32.8%

-880,480

↓ -163.1%

-743,478

↑ +15.6%

現金及び現金同等物の為替変動による影響

-10,384

9,270

↑ +189.3%

-3,269

↓ -135.3%

6,280

↑ +292.1%

54,007

↑ +760.0%

54,362

↑ +0.7%

127,563

↑ +134.7%

2,938

↓ -97.7%

40,742

↑ +1286.7%

現金及び現金同等物の増減額（△は減少）

34,625

13,088

↓ -62.2%

18,342

↑ +40.1%

79,790

↑ +335.0%

168,508

↑ +111.2%

207,818

↑ +23.3%

259,488

↑ +24.9%

-328,233

↓ -226.5%

-83,046

↑ +74.7%

現金及び現金同等物

389,822

402,911

↑ +3.4%

421,253

↑ +4.6%

501,043

↑ +18.9%

669,551

↑ +33.6%

877,370

↑ +31.0%

1,136,858

↑ +29.6%

808,625

↓ -28.9%

725,578

↓ -10.3%

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