6326
クボタ
6326クボタ

機械

プライム市場|TOPIX Large70|12月決算

http://www.kubota.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

クボタ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）

6326
クボタ
6326クボタ

機械

プライム市場|TOPIX Large70|12月決算

http://www.kubota.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

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
売上高	1,850,316 -	1,920,042 ↑ +3.8%	1,853,234 ↓ -3.5%	2,196,766 ↑ +18.5%	2,676,980 ↑ +21.9%	3,020,711 ↑ +12.8%	3,016,281 ↓ -0.1%	3,018,891 ↑ +0.1%
売上原価	1,322,930 -	1,360,115 ↑ +2.8%	1,318,384 ↓ -3.1%	1,564,960 ↑ +18.7%	1,991,301 ↑ +27.2%	2,144,242 ↑ +7.7%	2,088,301 ↓ -2.6%	2,134,577 ↑ +2.2%
販売費及び一般管理費	332,617 -	351,986 ↑ +5.8%	356,092 ↑ +1.2%	392,091 ↑ +10.1%	479,354 ↑ +22.3%	538,621 ↑ +12.4%	597,007 ↑ +10.8%	609,108 ↑ +2.0%
その他の収益	5,040 -	3,648 ↓ -27.6%	6,950 ↑ +90.5%	10,638 ↑ +53.1%	15,488 ↑ +45.6%	22,174 ↑ +43.2%	23,471 ↑ +5.8%	31,495 ↑ +34.2%
その他の費用	10,495 -	9,935 ↓ -5.3%	10,424 ↑ +4.9%	5,788 ↓ -44.5%	7,426 ↑ +28.3%	31,193 ↑ +320.1%	38,808 ↑ +24.4%	41,231 ↑ +6.2%
営業利益（△損失）	189,314 -	201,654 ↑ +6.5%	175,284 ↓ -13.1%	244,565 ↑ +39.5%	214,387 ↓ -12.3%	328,829 ↑ +53.4%	315,636 ↓ -4.0%	265,470 ↓ -15.9%
金融収益	9,816 -	8,866 ↓ -9.7%	12,294 ↑ +38.7%	9,341 ↓ -24.0%	18,760 ↑ +100.8%	18,713 ↓ -0.3%	26,305 ↑ +40.6%	28,985 ↑ +10.2%
金融費用	1,900 -	1,498 ↓ -21.2%	1,679 ↑ +12.1%	2,989 ↑ +78.0%	1,997 ↓ -33.2%	5,253 ↑ +163.0%	6,644 ↑ +26.5%	12,315 ↑ +85.4%
税引前利益（△損失）	197,230 -	209,022 ↑ +6.0%	185,899 ↓ -11.1%	250,917 ↑ +35.0%	231,150 ↓ -7.9%	342,289 ↑ +48.1%	335,297 ↓ -2.0%	282,140 ↓ -15.9%
法人所得税費用	49,119 -	53,002 ↑ +7.9%	47,027 ↓ -11.3%	64,756 ↑ +37.7%	58,352 ↓ -9.9%	84,402 ↑ +44.6%	80,732 ↓ -4.3%	68,125 ↓ -15.6%
持分法による投資損益	2,034 -	3,071 ↑ +51.0%	2,528 ↓ -17.7%	3,042 ↑ +20.3%	1,642 ↓ -46.0%	2,111 ↑ +28.6%	5,099 ↑ +141.5%	2,741 ↓ -46.2%
当期利益（△損失）	150,145 -	159,091 ↑ +6.0%	141,400 ↓ -11.1%	189,203 ↑ +33.8%	174,440 ↓ -7.8%	259,998 ↑ +49.0%	259,664 ↓ -0.1%	216,756 ↓ -16.5%
当期利益（△損失）の帰属
親会社の所有者	138,595 -	149,061 ↑ +7.6%	128,524 ↓ -13.8%	174,765 ↑ +36.0%	156,472 ↓ -10.5%	238,455 ↑ +52.4%	230,437 ↓ -3.4%	186,687 ↓ -19.0%
非支配持分	11,550 -	10,030 ↓ -13.2%	12,876 ↑ +28.4%	14,438 ↑ +12.1%	17,968 ↑ +24.4%	21,543 ↑ +19.9%	29,227 ↑ +35.7%	30,069 ↑ +2.9%
１株当たり当期利益（△損失）
基本的	112.44 -	121.59 ↑ +8.1%	105.85 ↓ -12.9%	144.8 ↑ +36.8%	131.06 ↓ -9.5%	201.74 ↑ +53.9%	197.61 ↓ -2.0%	163.44 ↓ -17.3%
希薄化後	112.44 -	- -	- -	- -	- -	- -	- -	- -

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

売上高

1,850,316

1,920,042

↑ +3.8%

1,853,234

↓ -3.5%

2,196,766

↑ +18.5%

2,676,980

↑ +21.9%

3,020,711

↑ +12.8%

3,016,281

↓ -0.1%

3,018,891

↑ +0.1%

売上原価

1,322,930

1,360,115

↑ +2.8%

1,318,384

↓ -3.1%

1,564,960

↑ +18.7%

1,991,301

↑ +27.2%

2,144,242

↑ +7.7%

2,088,301

↓ -2.6%

2,134,577

↑ +2.2%

販売費及び一般管理費

332,617

351,986

↑ +5.8%

356,092

↑ +1.2%

392,091

↑ +10.1%

479,354

↑ +22.3%

538,621

↑ +12.4%

597,007

↑ +10.8%

609,108

↑ +2.0%

その他の収益

5,040

3,648

↓ -27.6%

6,950

↑ +90.5%

10,638

↑ +53.1%

15,488

↑ +45.6%

22,174

↑ +43.2%

23,471

↑ +5.8%

31,495

↑ +34.2%

その他の費用

10,495

9,935

↓ -5.3%

10,424

↑ +4.9%

5,788

↓ -44.5%

7,426

↑ +28.3%

31,193

↑ +320.1%

38,808

↑ +24.4%

41,231

↑ +6.2%

営業利益（△損失）

189,314

201,654

↑ +6.5%

175,284

↓ -13.1%

244,565

↑ +39.5%

214,387

↓ -12.3%

328,829

↑ +53.4%

315,636

↓ -4.0%

265,470

↓ -15.9%

金融収益

9,816

8,866

↓ -9.7%

12,294

↑ +38.7%

9,341

↓ -24.0%

18,760

↑ +100.8%

18,713

↓ -0.3%

26,305

↑ +40.6%

28,985

↑ +10.2%

金融費用

1,900

1,498

↓ -21.2%

1,679

↑ +12.1%

2,989

↑ +78.0%

1,997

↓ -33.2%

5,253

↑ +163.0%

6,644

↑ +26.5%

12,315

↑ +85.4%

税引前利益（△損失）

197,230

209,022

↑ +6.0%

185,899

↓ -11.1%

250,917

↑ +35.0%

231,150

↓ -7.9%

342,289

↑ +48.1%

335,297

↓ -2.0%

282,140

↓ -15.9%

法人所得税費用

49,119

53,002

↑ +7.9%

47,027

↓ -11.3%

64,756

↑ +37.7%

58,352

↓ -9.9%

84,402

↑ +44.6%

80,732

↓ -4.3%

68,125

↓ -15.6%

持分法による投資損益

2,034

3,071

↑ +51.0%

2,528

↓ -17.7%

3,042

↑ +20.3%

1,642

↓ -46.0%

2,111

↑ +28.6%

5,099

↑ +141.5%

2,741

↓ -46.2%

当期利益（△損失）

150,145

159,091

↑ +6.0%

141,400

↓ -11.1%

189,203

↑ +33.8%

174,440

↓ -7.8%

259,998

↑ +49.0%

259,664

↓ -0.1%

216,756

↓ -16.5%

当期利益（△損失）の帰属

親会社の所有者

138,595

149,061

↑ +7.6%

128,524

↓ -13.8%

174,765

↑ +36.0%

156,472

↓ -10.5%

238,455

↑ +52.4%

230,437

↓ -3.4%

186,687

↓ -19.0%

非支配持分

11,550

10,030

↓ -13.2%

12,876

↑ +28.4%

14,438

↑ +12.1%

17,968

↑ +24.4%

21,543

↑ +19.9%

29,227

↑ +35.7%

30,069

↑ +2.9%

１株当たり当期利益（△損失）

基本的

112.44

121.59

↑ +8.1%

105.85

↓ -12.9%

144.8

↑ +36.8%

131.06

↓ -9.5%

201.74

↑ +53.9%

197.61

↓ -2.0%

163.44

↓ -17.3%

希薄化後

112.44

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産
流動資産
現金及び現金同等物	230,720 -	229,123 ↓ -0.7%	199,665 ↓ -12.9%	222,919 ↑ +11.6%	258,639 ↑ +16.0%	225,799 ↓ -12.7%	222,118 ↓ -1.6%	295,130 ↑ +32.9%	276,959 ↓ -6.2%
営業債権	- -	660,401 -	682,596 ↑ +3.4%	592,027 ↓ -13.3%	574,349 ↓ -3.0%	779,385 ↑ +35.7%	945,490 ↑ +21.3%	985,228 ↑ +4.2%	1,001,683 ↑ +1.7%
金融債権	- -	267,262 -	293,933 ↑ +10.0%	317,626 ↑ +8.1%	381,235 ↑ +20.0%	480,658 ↑ +26.1%	552,419 ↑ +14.9%	643,757 ↑ +16.5%	645,082 ↑ +0.2%
その他の金融資産	- -	54,373 -	71,968 ↑ +32.4%	49,967 ↓ -30.6%	50,875 ↑ +1.8%	71,516 ↑ +40.6%	83,018 ↑ +16.1%	103,791 ↑ +25.0%	159,598 ↑ +53.8%
契約資産	- -	- -	- -	- -	24,707 -	28,018 ↑ +13.4%	47,669 ↑ +70.1%	49,567 ↑ +4.0%	52,537 ↑ +6.0%
棚卸資産	- -	370,698 -	382,401 ↑ +3.2%	373,998 ↓ -2.2%	510,065 ↑ +36.4%	644,471 ↑ +26.4%	668,048 ↑ +3.7%	692,276 ↑ +3.6%	688,893 ↓ -0.5%
未収法人所得税	- -	4,416 -	6,287 ↑ +42.4%	9,700 ↑ +54.3%	8,430 ↓ -13.1%	2,710 ↓ -67.9%	5,763 ↑ +112.7%	10,741 ↑ +86.4%	22,667 ↑ +111.0%
その他の流動資産	- -	53,250 -	82,034 ↑ +54.1%	72,305 ↓ -11.9%	59,115 ↓ -18.2%	55,223 ↓ -6.6%	55,846 ↑ +1.1%	63,544 ↑ +13.8%	75,762 ↑ +19.2%
売却目的保有資産	- -	- -	- -	- -	- -	- -	- -	23,424 -	- -
流動資産	- -	1,639,523 -	1,718,884 ↑ +4.8%	1,638,542 ↓ -4.7%	1,867,415 ↑ +14.0%	2,287,780 ↑ +22.5%	2,580,371 ↑ +12.8%	2,867,458 ↑ +11.1%	2,923,181 ↑ +1.9%
非流動資産
持分法で会計処理されている投資	- -	30,611 -	33,729 ↑ +10.2%	36,124 ↑ +7.1%	43,768 ↑ +21.2%	46,492 ↑ +6.2%	46,523 ↑ +0.1%	51,664 ↑ +11.1%	54,653 ↑ +5.8%
金融債権	- -	621,886 -	699,238 ↑ +12.4%	807,342 ↑ +15.5%	1,029,264 ↑ +27.5%	1,203,856 ↑ +17.0%	1,349,047 ↑ +12.1%	1,548,746 ↑ +14.8%	1,576,174 ↑ +1.8%
その他の金融資産	- -	151,198 -	148,936 ↓ -1.5%	138,583 ↓ -7.0%	154,781 ↑ +11.7%	165,438 ↑ +6.9%	188,654 ↑ +14.0%	194,210 ↑ +2.9%	181,982 ↓ -6.3%
有形固定資産	- -	330,034 -	405,349 ↑ +22.8%	424,672 ↑ +4.8%	496,312 ↑ +16.9%	644,245 ↑ +29.8%	727,061 ↑ +12.9%	861,840 ↑ +18.5%	940,382 ↑ +9.1%
のれん	- -	- -	- -	- -	10,355 -	134,597 ↑ +1199.8%	145,715 ↑ +8.3%	143,325 ↓ -1.6%	139,868 ↓ -2.4%
無形資産	- -	49,948 -	60,986 ↑ +22.1%	72,539 ↑ +18.9%	85,529 ↑ +17.9%	184,291 ↑ +115.5%	187,000 ↑ +1.5%	203,863 ↑ +9.0%	208,076 ↑ +2.1%
繰延税金資産	- -	50,055 -	46,984 ↓ -6.1%	43,641 ↓ -7.1%	50,423 ↑ +15.5%	75,827 ↑ +50.4%	96,091 ↑ +26.7%	105,460 ↑ +9.8%	109,138 ↑ +3.5%
その他の非流動資産	- -	22,400 -	25,212 ↑ +12.6%	27,874 ↑ +10.6%	35,809 ↑ +28.5%	22,527 ↓ -37.1%	38,785 ↑ +72.2%	42,099 ↑ +8.5%	71,455 ↑ +69.7%
非流動資産	- -	1,256,132 -	1,420,434 ↑ +13.1%	1,550,775 ↑ +9.2%	1,906,241 ↑ +22.9%	2,477,273 ↑ +30.0%	2,778,876 ↑ +12.2%	3,151,207 ↑ +13.4%	3,281,728 ↑ +4.1%
資産	- -	2,895,655 -	3,139,318 ↑ +8.4%	3,189,317 ↑ +1.6%	3,773,656 ↑ +18.3%	4,765,053 ↑ +26.3%	5,359,247 ↑ +12.5%	6,018,665 ↑ +12.3%	6,204,909 ↑ +3.1%
負債及び資本の部
流動負債
社債及び借入金	- -	349,060 -	386,538 ↑ +10.7%	366,038 ↓ -5.3%	504,335 ↑ +37.8%	640,889 ↑ +27.1%	663,294 ↑ +3.5%	903,143 ↑ +36.2%	860,439 ↓ -4.7%
営業債務	- -	306,759 -	293,774 ↓ -4.2%	323,607 ↑ +10.2%	392,331 ↑ +21.2%	454,780 ↑ +15.9%	300,902 ↓ -33.8%	274,743 ↓ -8.7%	296,375 ↑ +7.9%
その他の金融負債	- -	57,402 -	78,860 ↑ +37.4%	87,445 ↑ +10.9%	96,740 ↑ +10.6%	106,096 ↑ +9.7%	93,270 ↓ -12.1%	105,653 ↑ +13.3%	109,945 ↑ +4.1%
保険契約負債	- -	- -	- -	- -	- -	50,792 -	51,333 ↑ +1.1%	59,970 ↑ +16.8%	62,143 ↑ +3.6%
未払法人所得税	- -	9,353 -	18,611 ↑ +99.0%	14,676 ↓ -21.1%	33,546 ↑ +128.6%	24,646 ↓ -26.5%	29,706 ↑ +20.5%	24,774 ↓ -16.6%	31,554 ↑ +27.4%
引当金	- -	22,415 -	31,001 ↑ +38.3%	39,736 ↑ +28.2%	52,208 ↑ +31.4%	65,823 ↑ +26.1%	77,191 ↑ +17.3%	83,062 ↑ +7.6%	83,133 ↑ +0.1%
契約負債	- -	- -	- -	- -	23,402 -	33,509 ↑ +43.2%	33,043 ↓ -1.4%	39,084 ↑ +18.3%	46,070 ↑ +17.9%
その他の流動負債	- -	177,834 -	192,959 ↑ +8.5%	194,924 ↑ +1.0%	211,177 ↑ +8.3%	207,040 ↓ -2.0%	244,323 ↑ +18.0%	282,910 ↑ +15.8%	281,269 ↓ -0.6%
売却目的保有資産に直接関連する負債	- -	- -	- -	- -	- -	- -	- -	2,019 -	- -
流動負債	- -	922,823 -	1,001,743 ↑ +8.6%	1,026,426 ↑ +2.5%	1,313,739 ↑ +28.0%	1,583,575 ↑ +20.5%	1,493,062 ↓ -5.7%	1,775,358 ↑ +18.9%	1,770,928 ↓ -0.2%
非流動負債
社債及び借入金	- -	490,205 -	516,443 ↑ +5.4%	508,398 ↓ -1.6%	590,174 ↑ +16.1%	970,216 ↑ +64.4%	1,326,913 ↑ +36.8%	1,374,934 ↑ +3.6%	1,381,640 ↑ +0.5%
その他の金融負債	- -	4,727 -	30,247 ↑ +539.9%	31,537 ↑ +4.3%	33,375 ↑ +5.8%	41,135 ↑ +23.3%	44,701 ↑ +8.7%	49,301 ↑ +10.3%	68,961 ↑ +39.9%
退職給付に係る負債	- -	14,498 -	15,773 ↑ +8.8%	16,144 ↑ +2.4%	14,899 ↓ -7.7%	14,293 ↓ -4.1%	15,907 ↑ +11.3%	17,207 ↑ +8.2%	44,031 ↑ +155.9%
繰延税金負債	- -	29,308 -	32,984 ↑ +12.5%	28,088 ↓ -14.8%	31,037 ↑ +10.5%	46,673 ↑ +50.4%	55,653 ↑ +19.2%	54,262 ↓ -2.5%	58,191 ↑ +7.2%
その他の非流動負債	- -	7,661 -	4,914 ↓ -35.9%	4,539 ↓ -7.6%	5,323 ↑ +17.3%	6,673 ↑ +25.4%	6,944 ↑ +4.1%	7,837 ↑ +12.9%	8,134 ↑ +3.8%
非流動負債	- -	546,399 -	600,361 ↑ +9.9%	588,706 ↓ -1.9%	674,808 ↑ +14.6%	1,078,990 ↑ +59.9%	1,450,118 ↑ +34.4%	1,503,541 ↑ +3.7%	1,560,957 ↑ +3.8%
負債	- -	1,469,222 -	1,602,104 ↑ +9.0%	1,615,132 ↑ +0.8%	1,988,547 ↑ +23.1%	2,662,565 ↑ +33.9%	2,943,180 ↑ +10.5%	3,278,899 ↑ +11.4%	3,331,885 ↑ +1.6%
資本
親会社の所有者に帰属する持分
資本金	- -	84,130 -	84,130 0.0%	84,130 0.0%	84,130 0.0%	84,130 0.0%	84,130 0.0%	84,130 0.0%	84,130 0.0%
資本剰余金	- -	85,305 -	84,671 ↓ -0.7%	84,943 ↑ +0.3%	84,886 ↓ -0.1%	79,247 ↓ -6.6%	97,377 ↑ +22.9%	96,646 ↓ -0.8%	97,036 ↑ +0.4%
利益剰余金	- -	1,135,395 -	1,238,824 ↑ +9.1%	1,325,764 ↑ +7.0%	1,439,631 ↑ +8.6%	1,529,248 ↑ +6.2%	1,693,681 ↑ +10.8%	1,832,348 ↑ +8.2%	1,955,883 ↑ +6.7%
その他の資本の構成要素	- -	35,343 -	35,849 ↑ +1.4%	-18,162 ↓ -150.7%	69,522 ↑ +482.8%	185,422 ↑ +166.7%	303,794 ↑ +63.8%	466,937 ↑ +53.7%	488,865 ↑ +4.7%
自己株式	- -	-323 -	-637 ↓ -97.2%	-636 ↑ +0.2%	-134 ↑ +78.9%	-3,557 ↓ -2554.5%	-3,209 ↑ +9.8%	-2,747 ↑ +14.4%	-2,929 ↓ -6.6%
親会社の所有者に帰属する持分	- -	1,339,850 -	1,442,837 ↑ +7.7%	1,476,039 ↑ +2.3%	1,678,035 ↑ +13.7%	1,874,490 ↑ +11.7%	2,175,773 ↑ +16.1%	2,477,314 ↑ +13.9%	2,622,985 ↑ +5.9%
非支配持分	- -	86,583 -	94,377 ↑ +9.0%	98,146 ↑ +4.0%	107,074 ↑ +9.1%	227,998 ↑ +112.9%	240,294 ↑ +5.4%	262,452 ↑ +9.2%	250,039 ↓ -4.7%
資本	1,375,568 -	1,426,433 ↑ +3.7%	1,537,214 ↑ +7.8%	1,574,185 ↑ +2.4%	1,785,109 ↑ +13.4%	2,102,488 ↑ +17.8%	2,416,067 ↑ +14.9%	2,739,766 ↑ +13.4%	2,873,024 ↑ +4.9%
負債及び資本	- -	2,895,655 -	3,139,318 ↑ +8.4%	3,189,317 ↑ +1.6%	3,773,656 ↑ +18.3%	4,765,053 ↑ +26.3%	5,359,247 ↑ +12.5%	6,018,665 ↑ +12.3%	6,204,909 ↑ +3.1%

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

資産

流動資産

現金及び現金同等物

230,720

229,123

↓ -0.7%

199,665

↓ -12.9%

222,919

↑ +11.6%

258,639

↑ +16.0%

225,799

↓ -12.7%

222,118

↓ -1.6%

295,130

↑ +32.9%

276,959

↓ -6.2%

営業債権

660,401

682,596

↑ +3.4%

592,027

↓ -13.3%

574,349

↓ -3.0%

779,385

↑ +35.7%

945,490

↑ +21.3%

985,228

↑ +4.2%

1,001,683

↑ +1.7%

金融債権

267,262

293,933

↑ +10.0%

317,626

↑ +8.1%

381,235

↑ +20.0%

480,658

↑ +26.1%

552,419

↑ +14.9%

643,757

↑ +16.5%

645,082

↑ +0.2%

その他の金融資産

54,373

71,968

↑ +32.4%

49,967

↓ -30.6%

50,875

↑ +1.8%

71,516

↑ +40.6%

83,018

↑ +16.1%

103,791

↑ +25.0%

159,598

↑ +53.8%

契約資産

24,707

28,018

↑ +13.4%

47,669

↑ +70.1%

49,567

↑ +4.0%

52,537

↑ +6.0%

棚卸資産

370,698

382,401

↑ +3.2%

373,998

↓ -2.2%

510,065

↑ +36.4%

644,471

↑ +26.4%

668,048

↑ +3.7%

692,276

↑ +3.6%

688,893

↓ -0.5%

未収法人所得税

4,416

6,287

↑ +42.4%

9,700

↑ +54.3%

8,430

↓ -13.1%

2,710

↓ -67.9%

5,763

↑ +112.7%

10,741

↑ +86.4%

22,667

↑ +111.0%

その他の流動資産

53,250

82,034

↑ +54.1%

72,305

↓ -11.9%

59,115

↓ -18.2%

55,223

↓ -6.6%

55,846

↑ +1.1%

63,544

↑ +13.8%

75,762

↑ +19.2%

売却目的保有資産

23,424

流動資産

1,639,523

1,718,884

↑ +4.8%

1,638,542

↓ -4.7%

1,867,415

↑ +14.0%

2,287,780

↑ +22.5%

2,580,371

↑ +12.8%

2,867,458

↑ +11.1%

2,923,181

↑ +1.9%

非流動資産

持分法で会計処理されている投資

30,611

33,729

↑ +10.2%

36,124

↑ +7.1%

43,768

↑ +21.2%

46,492

↑ +6.2%

46,523

↑ +0.1%

51,664

↑ +11.1%

54,653

↑ +5.8%

金融債権

621,886

699,238

↑ +12.4%

807,342

↑ +15.5%

1,029,264

↑ +27.5%

1,203,856

↑ +17.0%

1,349,047

↑ +12.1%

1,548,746

↑ +14.8%

1,576,174

↑ +1.8%

その他の金融資産

151,198

148,936

↓ -1.5%

138,583

↓ -7.0%

154,781

↑ +11.7%

165,438

↑ +6.9%

188,654

↑ +14.0%

194,210

↑ +2.9%

181,982

↓ -6.3%

有形固定資産

330,034

405,349

↑ +22.8%

424,672

↑ +4.8%

496,312

↑ +16.9%

644,245

↑ +29.8%

727,061

↑ +12.9%

861,840

↑ +18.5%

940,382

↑ +9.1%

のれん

10,355

134,597

↑ +1199.8%

145,715

↑ +8.3%

143,325

↓ -1.6%

139,868

↓ -2.4%

無形資産

49,948

60,986

↑ +22.1%

72,539

↑ +18.9%

85,529

↑ +17.9%

184,291

↑ +115.5%

187,000

↑ +1.5%

203,863

↑ +9.0%

208,076

↑ +2.1%

繰延税金資産

50,055

46,984

↓ -6.1%

43,641

↓ -7.1%

50,423

↑ +15.5%

75,827

↑ +50.4%

96,091

↑ +26.7%

105,460

↑ +9.8%

109,138

↑ +3.5%

その他の非流動資産

22,400

25,212

↑ +12.6%

27,874

↑ +10.6%

35,809

↑ +28.5%

22,527

↓ -37.1%

38,785

↑ +72.2%

42,099

↑ +8.5%

71,455

↑ +69.7%

非流動資産

1,256,132

1,420,434

↑ +13.1%

1,550,775

↑ +9.2%

1,906,241

↑ +22.9%

2,477,273

↑ +30.0%

2,778,876

↑ +12.2%

3,151,207

↑ +13.4%

3,281,728

↑ +4.1%

資産

2,895,655

3,139,318

↑ +8.4%

3,189,317

↑ +1.6%

3,773,656

↑ +18.3%

4,765,053

↑ +26.3%

5,359,247

↑ +12.5%

6,018,665

↑ +12.3%

6,204,909

↑ +3.1%

負債及び資本の部

流動負債

社債及び借入金

349,060

386,538

↑ +10.7%

366,038

↓ -5.3%

504,335

↑ +37.8%

640,889

↑ +27.1%

663,294

↑ +3.5%

903,143

↑ +36.2%

860,439

↓ -4.7%

営業債務

306,759

293,774

↓ -4.2%

323,607

↑ +10.2%

392,331

↑ +21.2%

454,780

↑ +15.9%

300,902

↓ -33.8%

274,743

↓ -8.7%

296,375

↑ +7.9%

その他の金融負債

57,402

78,860

↑ +37.4%

87,445

↑ +10.9%

96,740

↑ +10.6%

106,096

↑ +9.7%

93,270

↓ -12.1%

105,653

↑ +13.3%

109,945

↑ +4.1%

保険契約負債

50,792

51,333

↑ +1.1%

59,970

↑ +16.8%

62,143

↑ +3.6%

未払法人所得税

9,353

18,611

↑ +99.0%

14,676

↓ -21.1%

33,546

↑ +128.6%

24,646

↓ -26.5%

29,706

↑ +20.5%

24,774

↓ -16.6%

31,554

↑ +27.4%

引当金

22,415

31,001

↑ +38.3%

39,736

↑ +28.2%

52,208

↑ +31.4%

65,823

↑ +26.1%

77,191

↑ +17.3%

83,062

↑ +7.6%

83,133

↑ +0.1%

契約負債

23,402

33,509

↑ +43.2%

33,043

↓ -1.4%

39,084

↑ +18.3%

46,070

↑ +17.9%

その他の流動負債

177,834

192,959

↑ +8.5%

194,924

↑ +1.0%

211,177

↑ +8.3%

207,040

↓ -2.0%

244,323

↑ +18.0%

282,910

↑ +15.8%

281,269

↓ -0.6%

売却目的保有資産に直接関連する負債

2,019

流動負債

922,823

1,001,743

↑ +8.6%

1,026,426

↑ +2.5%

1,313,739

↑ +28.0%

1,583,575

↑ +20.5%

1,493,062

↓ -5.7%

1,775,358

↑ +18.9%

1,770,928

↓ -0.2%

非流動負債

社債及び借入金

490,205

516,443

↑ +5.4%

508,398

↓ -1.6%

590,174

↑ +16.1%

970,216

↑ +64.4%

1,326,913

↑ +36.8%

1,374,934

↑ +3.6%

1,381,640

↑ +0.5%

その他の金融負債

4,727

30,247

↑ +539.9%

31,537

↑ +4.3%

33,375

↑ +5.8%

41,135

↑ +23.3%

44,701

↑ +8.7%

49,301

↑ +10.3%

68,961

↑ +39.9%

退職給付に係る負債

14,498

15,773

↑ +8.8%

16,144

↑ +2.4%

14,899

↓ -7.7%

14,293

↓ -4.1%

15,907

↑ +11.3%

17,207

↑ +8.2%

44,031

↑ +155.9%

繰延税金負債

29,308

32,984

↑ +12.5%

28,088

↓ -14.8%

31,037

↑ +10.5%

46,673

↑ +50.4%

55,653

↑ +19.2%

54,262

↓ -2.5%

58,191

↑ +7.2%

その他の非流動負債

7,661

4,914

↓ -35.9%

4,539

↓ -7.6%

5,323

↑ +17.3%

6,673

↑ +25.4%

6,944

↑ +4.1%

7,837

↑ +12.9%

8,134

↑ +3.8%

非流動負債

546,399

600,361

↑ +9.9%

588,706

↓ -1.9%

674,808

↑ +14.6%

1,078,990

↑ +59.9%

1,450,118

↑ +34.4%

1,503,541

↑ +3.7%

1,560,957

↑ +3.8%

負債

1,469,222

1,602,104

↑ +9.0%

1,615,132

↑ +0.8%

1,988,547

↑ +23.1%

2,662,565

↑ +33.9%

2,943,180

↑ +10.5%

3,278,899

↑ +11.4%

3,331,885

↑ +1.6%

資本

親会社の所有者に帰属する持分

資本金

84,130

0.0%

84,130

0.0%

84,130

0.0%

84,130

0.0%

84,130

0.0%

84,130

0.0%

84,130

0.0%

資本剰余金

85,305

84,671

↓ -0.7%

84,943

↑ +0.3%

84,886

↓ -0.1%

79,247

↓ -6.6%

97,377

↑ +22.9%

96,646

↓ -0.8%

97,036

↑ +0.4%

利益剰余金

1,135,395

1,238,824

↑ +9.1%

1,325,764

↑ +7.0%

1,439,631

↑ +8.6%

1,529,248

↑ +6.2%

1,693,681

↑ +10.8%

1,832,348

↑ +8.2%

1,955,883

↑ +6.7%

その他の資本の構成要素

35,343

35,849

↑ +1.4%

-18,162

↓ -150.7%

69,522

↑ +482.8%

185,422

↑ +166.7%

303,794

↑ +63.8%

466,937

↑ +53.7%

488,865

↑ +4.7%

自己株式

-323

-637

↓ -97.2%

-636

↑ +0.2%

-134

↑ +78.9%

-3,557

↓ -2554.5%

-3,209

↑ +9.8%

-2,747

↑ +14.4%

-2,929

↓ -6.6%

親会社の所有者に帰属する持分

1,339,850

1,442,837

↑ +7.7%

1,476,039

↑ +2.3%

1,678,035

↑ +13.7%

1,874,490

↑ +11.7%

2,175,773

↑ +16.1%

2,477,314

↑ +13.9%

2,622,985

↑ +5.9%

非支配持分

86,583

94,377

↑ +9.0%

98,146

↑ +4.0%

107,074

↑ +9.1%

227,998

↑ +112.9%

240,294

↑ +5.4%

262,452

↑ +9.2%

250,039

↓ -4.7%

資本

1,375,568

1,426,433

↑ +3.7%

1,537,214

↑ +7.8%

1,574,185

↑ +2.4%

1,785,109

↑ +13.4%

2,102,488

↑ +17.8%

2,416,067

↑ +14.9%

2,739,766

↑ +13.4%

2,873,024

↑ +4.9%

負債及び資本

2,895,655

3,139,318

↑ +8.4%

3,189,317

↑ +1.6%

3,773,656

↑ +18.3%

4,765,053

↑ +26.3%

5,359,247

↑ +12.5%

6,018,665

↑ +12.3%

6,204,909

↑ +3.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	150,145 -	159,091 ↑ +6.0%	141,400 ↓ -11.1%	189,203 ↑ +33.8%	174,440 ↓ -7.8%	259,998 ↑ +49.0%	259,664 ↓ -0.1%	216,756 ↓ -16.5%
減価償却費、償却費及び減損損失	- -	49,624 -	62,244 ↑ +25.4%	67,336 ↑ +8.2%	71,701 ↑ +6.5%	89,249 ↑ +24.5%	107,270 ↑ +20.2%	120,905 ↑ +12.7%	133,784 ↑ +10.7%
固定資産処分損益	- -	- -	- -	- -	- -	- -	3,141 -	4,259 ↑ +35.6%	893 ↓ -79.0%
金融収益及び金融費用	- -	-7,067 -	-6,753 ↑ +4.4%	-10,218 ↓ -51.3%	-6,455 ↑ +36.8%	-12,040 ↓ -86.5%	-11,068 ↑ +8.1%	-17,657 ↓ -59.5%	-15,481 ↑ +12.3%
法人所得税費用	- -	49,119 -	53,002 ↑ +7.9%	47,027 ↓ -11.3%	64,756 ↑ +37.7%	58,352 ↓ -9.9%	84,402 ↑ +44.6%	80,732 ↓ -4.3%	68,125 ↓ -15.6%
持分法による投資損益	- -	-2,034 -	-3,071 ↓ -51.0%	-2,528 ↑ +17.7%	-3,042 ↓ -20.3%	-1,642 ↑ +46.0%	-2,111 ↓ -28.6%	-5,099 ↓ -141.5%	-2,741 ↑ +46.2%
営業債権の減少(△増加)	- -	-26,477 -	-21,099 ↑ +20.3%	71,497 ↑ +438.9%	30,366 ↓ -57.5%	-174,720 ↓ -675.4%	-135,656 ↑ +22.4%	6,524 ↑ +104.8%	-11,564 ↓ -277.3%
金融債権の増減額（△増加）	- -	-97,293 -	-96,954 ↑ +0.3%	-185,256 ↓ -91.1%	-180,782 ↑ +2.4%	-77,218 ↑ +57.3%	-92,461 ↓ -19.7%	-92,909 ↓ -0.5%	-4,812 ↑ +94.8%
棚卸資産の減少(△増加)	- -	-25,478 -	-14,721 ↑ +42.2%	1,042 ↑ +107.1%	-109,017 ↓ -10562.3%	-62,683 ↑ +42.5%	21,952 ↑ +135.0%	22,115 ↑ +0.7%	20,508 ↓ -7.3%
その他資産の減少(△増加)	- -	3,180 -	-25,491 ↓ -901.6%	12,482 ↑ +149.0%	-15,051 ↓ -220.6%	-7,356 ↑ +51.1%	-20,608 ↓ -180.2%	-7,533 ↑ +63.4%	-19,380 ↓ -157.3%
営業債務の増加(△減少)	- -	24,679 -	-12,501 ↓ -150.7%	37,881 ↑ +403.0%	59,694 ↑ +57.6%	31,844 ↓ -46.7%	-168,591 ↓ -629.4%	-38,923 ↑ +76.9%	19,747 ↑ +150.7%
その他負債の増加(△減少)	- -	- -	- -	- -	- -	- -	- -	39,232 -	-1,833 ↓ -104.7%
退職給付に係る負債及び資産の増減	- -	1,800 -	2,261 ↑ +25.6%	1,838 ↓ -18.7%	-3,033 ↓ -265.0%	3,142 ↑ +203.6%	-6,855 ↓ -318.2%	1,144 ↑ +116.7%	2,791 ↑ +144.0%
事業譲渡損益	- -	- -	- -	- -	- -	- -	- -	- -	-7,665 -
その他	- -	- -	- -	- -	3,481 -	-649 ↓ -118.6%	-171 ↑ +73.7%	-1,128 ↓ -559.6%	-4,826 ↓ -327.8%
利息の受取額	- -	4,414 -	4,622 ↑ +4.7%	4,013 ↓ -13.2%	2,071 ↓ -48.4%	5,100 ↑ +146.3%	13,231 ↑ +159.4%	20,807 ↑ +57.3%	17,929 ↓ -13.8%
配当金の受取額	- -	3,630 -	3,491 ↓ -3.8%	2,414 ↓ -30.9%	2,234 ↓ -7.5%	2,255 ↑ +0.9%	2,549 ↑ +13.0%	3,072 ↑ +20.5%	2,314 ↓ -24.7%
利息の支払額	- -	-955 -	-874 ↑ +8.5%	-1,035 ↓ -18.4%	-1,838 ↓ -77.6%	-2,205 ↓ -20.0%	-4,218 ↓ -91.3%	-5,747 ↓ -36.2%	-4,730 ↑ +17.7%
法人所得税の支払額又は還付額（△は支払）	- -	- -	- -	- -	-53,079 -	-84,249 ↓ -58.7%	-103,397 ↓ -22.7%	-107,374 ↓ -3.8%	-81,914 ↑ +23.7%
営業活動によるキャッシュ・フロー	- -	89,148 -	82,410 ↓ -7.6%	142,919 ↑ +73.4%	92,511 ↓ -35.3%	-7,680 ↓ -108.3%	-17,273 ↓ -124.9%	282,084 ↑ +1733.1%	327,901 ↑ +16.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得	- -	-51,035 -	-76,243 ↓ -49.4%	-60,913 ↑ +20.1%	-97,434 ↓ -60.0%	-134,569 ↓ -38.1%	-149,882 ↓ -11.4%	-181,171 ↓ -20.9%	-153,011 ↑ +15.5%
無形資産の取得	- -	-12,361 -	-18,616 ↓ -50.6%	-23,840 ↓ -28.1%	-28,289 ↓ -18.7%	-35,082 ↓ -24.0%	-22,598 ↑ +35.6%	-32,826 ↓ -45.3%	-32,887 ↓ -0.2%
有形固定資産の売却	- -	- -	1,837 -	8,051 ↑ +338.3%	4,294 ↓ -46.7%	4,246 ↓ -1.1%	5,417 ↑ +27.6%	6,600 ↑ +21.8%	11,587 ↑ +75.6%
有価証券の取得	- -	- -	-1,212 -	-18,153 ↓ -1397.8%	-2,584 ↑ +85.8%	-8,763 ↓ -239.1%	-6,816 ↑ +22.2%	-14,906 ↓ -118.7%	-10,683 ↑ +28.3%
有価証券の売却及び償還	- -	- -	- -	- -	4,240 -	1,844 ↓ -56.5%	11,637 ↑ +531.1%	33,355 ↑ +186.6%	12,675 ↓ -62.0%
子会社の取得	- -	- -	- -	- -	-7,986 -	-135,039 ↓ -1590.9%	-1,626 ↑ +98.8%	-2,097 ↓ -29.0%	-27 ↑ +98.7%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	23,283 -
持分法で会計処理されている投資の取得	- -	- -	- -	- -	-4,844 -	-28,856 ↓ -495.7%	-339 ↑ +98.8%	-34 ↑ +90.0%	- -
関連会社に対する貸付	- -	-34,010 -	-28,850 ↑ +15.2%	-35,500 ↓ -23.1%	-19,090 ↑ +46.2%	-16,900 ↑ +11.5%	-20,650 ↓ -22.2%	-27,900 ↓ -35.1%	-8,770 ↑ +68.6%
関連会社に対する貸付金の回収	- -	34,375 -	28,500 ↓ -17.1%	35,601 ↑ +24.9%	19,590 ↓ -45.0%	16,300 ↓ -16.8%	20,050 ↑ +23.0%	28,600 ↑ +42.6%	10,260 ↓ -64.1%
定期預金の預入	- -	-14,790 -	-32,411 ↓ -119.1%	-56,737 ↓ -75.1%	-35,352 ↑ +37.7%	-17,304 ↑ +51.1%	-18,486 ↓ -6.8%	-63,212 ↓ -241.9%	-36,430 ↑ +42.4%
定期預金の払戻	- -	20,732 -	8,477 ↓ -59.1%	64,529 ↑ +661.2%	46,282 ↓ -28.3%	13,930 ↓ -69.9%	12,851 ↓ -7.7%	49,327 ↑ +283.8%	52,665 ↑ +6.8%
引出制限条項付預金の純増減(△増加)	- -	- -	- -	-435 -	9,894 ↑ +2374.5%	638 ↓ -93.6%	200 ↓ -68.7%	39 ↓ -80.5%	-601 ↓ -1641.0%
短期投資	- -	-21,104 -	-16,599 ↑ +21.3%	-2,733 ↑ +83.5%	-689 ↑ +74.8%	-97,563 ↓ -14060.1%	-10,371 ↑ +89.4%	-2,731 ↑ +73.7%	-30,536 ↓ -1018.1%
その他	- -	-1,095 -	-949 ↑ +13.3%	-1,918 ↓ -102.1%	-15,402 ↓ -703.0%	9,229 ↑ +159.9%	-1,121 ↓ -112.1%	-1,923 ↓ -71.5%	-1,251 ↑ +34.9%
投資活動によるキャッシュ・フロー	- -	-58,756 -	-91,470 ↓ -55.7%	-47,133 ↑ +48.5%	-127,370 ↓ -170.2%	-318,499 ↓ -150.1%	-173,441 ↑ +45.5%	-208,879 ↓ -20.4%	-163,726 ↑ +21.6%
財務活動によるキャッシュ・フロー
社債及び長期借入金による資金調達	- -	229,214 -	273,699 ↑ +19.4%	272,068 ↓ -0.6%	336,100 ↑ +23.5%	703,003 ↑ +109.2%	777,403 ↑ +10.6%	665,109 ↓ -14.4%	620,496 ↓ -6.7%
社債の償還及び長期借入金の返済	- -	-217,315 -	-221,267 ↓ -1.8%	-233,935 ↓ -5.7%	-283,146 ↓ -21.0%	-373,832 ↓ -32.0%	-449,942 ↓ -20.4%	-524,084 ↓ -16.5%	-651,061 ↓ -24.2%
短期借入金の純増減(△減少)	- -	12,766 -	10,368 ↓ -18.8%	-25,629 ↓ -347.2%	96,282 ↑ +475.7%	55,973 ↓ -41.9%	-36,813 ↓ -165.8%	-5,496 ↑ +85.1%	-20,161 ↓ -266.8%
リース負債の返済	- -	- -	-15,081 -	-14,618 ↑ +3.1%	-19,096 ↓ -30.6%	-20,731 ↓ -8.6%	-17,379 ↑ +16.2%	-22,112 ↓ -27.2%	-23,738 ↓ -7.4%
グループファイナンス預り金(３ヶ月以内)の純増減(△減少)	- -	- -	- -	- -	- -	- -	- -	-4,286 -	7,224 ↑ +268.5%
グループファイナンス預り金(３ヶ月超)の受入	- -	- -	- -	- -	- -	- -	- -	21,415 -	26,519 ↑ +23.8%
グループファイナンス預り金(３ヶ月超)の返還	- -	- -	- -	- -	- -	- -	- -	-18,834 -	-23,534 ↓ -25.0%
現金配当金の支払	- -	-40,697 -	-43,065 ↓ -5.8%	-43,853 ↓ -1.8%	-48,333 ↓ -10.2%	-51,466 ↓ -6.5%	-54,483 ↓ -5.9%	-57,595 ↓ -5.7%	-57,178 ↑ +0.7%
非支配持分への配当金の支払	- -	- -	- -	- -	- -	- -	-9,610 -	-30,492 ↓ -217.3%	-42,747 ↓ -40.2%
自己株式の取得	- -	-3,003 -	-20,002 ↓ -566.1%	-20,002 0.0%	-20,003 ↓ -0.0%	-23,412 ↓ -17.0%	-30,003 ↓ -28.2%	-50,004 ↓ -66.7%	-20,003 ↑ +60.0%
その他	- -	-6,379 -	-515 ↑ +91.9%	-2,385 ↓ -363.1%	-1,218 ↑ +48.9%	-6,673 ↓ -447.9%	-2,537 ↑ +62.0%	103 ↑ +104.1%	-279 ↓ -370.9%
財務活動によるキャッシュ・フロー	- -	-27,816 -	-21,515 ↑ +22.7%	-68,354 ↓ -217.7%	60,586 ↑ +188.6%	282,557 ↑ +366.4%	178,404 ↓ -36.9%	-26,276 ↓ -114.7%	-184,462 ↓ -602.0%
為替レート変動の現金及び現金同等物に対する影響	- -	-4,173 -	1,117 ↑ +126.8%	-4,178 ↓ -474.0%	9,993 ↑ +339.2%	10,782 ↑ +7.9%	8,629 ↓ -20.0%	26,083 ↑ +202.3%	2,116 ↓ -91.9%
現金及び現金同等物の純増減(△減少)	- -	-1,597 -	-29,458 ↓ -1744.6%	23,254 ↑ +178.9%	35,720 ↑ +53.6%	-32,840 ↓ -191.9%	-3,681 ↑ +88.8%	73,012 ↑ +2083.5%	-18,171 ↓ -124.9%
現金及び現金同等物	230,720 -	229,123 ↓ -0.7%	199,665 ↓ -12.9%	222,919 ↑ +11.6%	258,639 ↑ +16.0%	225,799 ↓ -12.7%	222,118 ↓ -1.6%	295,130 ↑ +32.9%	276,959 ↓ -6.2%

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

営業活動によるキャッシュ・フロー

当期利益（△損失）

150,145

159,091

↑ +6.0%

141,400

↓ -11.1%

189,203

↑ +33.8%

174,440

↓ -7.8%

259,998

↑ +49.0%

259,664

↓ -0.1%

216,756

↓ -16.5%

減価償却費、償却費及び減損損失

49,624

62,244

↑ +25.4%

67,336

↑ +8.2%

71,701

↑ +6.5%

89,249

↑ +24.5%

107,270

↑ +20.2%

120,905

↑ +12.7%

133,784

↑ +10.7%

固定資産処分損益

3,141

4,259

↑ +35.6%

893

↓ -79.0%

金融収益及び金融費用

-7,067

-6,753

↑ +4.4%

-10,218

↓ -51.3%

-6,455

↑ +36.8%

-12,040

↓ -86.5%

-11,068

↑ +8.1%

-17,657

↓ -59.5%

-15,481

↑ +12.3%

法人所得税費用

49,119

53,002

↑ +7.9%

47,027

↓ -11.3%

64,756

↑ +37.7%

58,352

↓ -9.9%

84,402

↑ +44.6%

80,732

↓ -4.3%

68,125

↓ -15.6%

持分法による投資損益

-2,034

-3,071

↓ -51.0%

-2,528

↑ +17.7%

-3,042

↓ -20.3%

-1,642

↑ +46.0%

-2,111

↓ -28.6%

-5,099

↓ -141.5%

-2,741

↑ +46.2%

営業債権の減少(△増加)

-26,477

-21,099

↑ +20.3%

71,497

↑ +438.9%

30,366

↓ -57.5%

-174,720

↓ -675.4%

-135,656

↑ +22.4%

6,524

↑ +104.8%

-11,564

↓ -277.3%

金融債権の増減額（△増加）

-97,293

-96,954

↑ +0.3%

-185,256

↓ -91.1%

-180,782

↑ +2.4%

-77,218

↑ +57.3%

-92,461

↓ -19.7%

-92,909

↓ -0.5%

-4,812

↑ +94.8%

棚卸資産の減少(△増加)

-25,478

-14,721

↑ +42.2%

1,042

↑ +107.1%

-109,017

↓ -10562.3%

-62,683

↑ +42.5%

21,952

↑ +135.0%

22,115

↑ +0.7%

20,508

↓ -7.3%

その他資産の減少(△増加)

3,180

-25,491

↓ -901.6%

12,482

↑ +149.0%

-15,051

↓ -220.6%

-7,356

↑ +51.1%

-20,608

↓ -180.2%

-7,533

↑ +63.4%

-19,380

↓ -157.3%

営業債務の増加(△減少)

24,679

-12,501

↓ -150.7%

37,881

↑ +403.0%

59,694

↑ +57.6%

31,844

↓ -46.7%

-168,591

↓ -629.4%

-38,923

↑ +76.9%

19,747

↑ +150.7%

その他負債の増加(△減少)

39,232

-1,833

↓ -104.7%

退職給付に係る負債及び資産の増減

1,800

2,261

↑ +25.6%

1,838

↓ -18.7%

-3,033

↓ -265.0%

3,142

↑ +203.6%

-6,855

↓ -318.2%

1,144

↑ +116.7%

2,791

↑ +144.0%

事業譲渡損益

-7,665

その他

3,481

-649

↓ -118.6%

-171

↑ +73.7%

-1,128

↓ -559.6%

-4,826

↓ -327.8%

利息の受取額

4,414

4,622

↑ +4.7%

4,013

↓ -13.2%

2,071

↓ -48.4%

5,100

↑ +146.3%

13,231

↑ +159.4%

20,807

↑ +57.3%

17,929

↓ -13.8%

配当金の受取額

3,630

3,491

↓ -3.8%

2,414

↓ -30.9%

2,234

↓ -7.5%

2,255

↑ +0.9%

2,549

↑ +13.0%

3,072

↑ +20.5%

2,314

↓ -24.7%

利息の支払額

-955

-874

↑ +8.5%

-1,035

↓ -18.4%

-1,838

↓ -77.6%

-2,205

↓ -20.0%

-4,218

↓ -91.3%

-5,747

↓ -36.2%

-4,730

↑ +17.7%

法人所得税の支払額又は還付額（△は支払）

-53,079

-84,249

↓ -58.7%

-103,397

↓ -22.7%

-107,374

↓ -3.8%

-81,914

↑ +23.7%

営業活動によるキャッシュ・フロー

89,148

82,410

↓ -7.6%

142,919

↑ +73.4%

92,511

↓ -35.3%

-7,680

↓ -108.3%

-17,273

↓ -124.9%

282,084

↑ +1733.1%

327,901

↑ +16.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得

-51,035

-76,243

↓ -49.4%

-60,913

↑ +20.1%

-97,434

↓ -60.0%

-134,569

↓ -38.1%

-149,882

↓ -11.4%

-181,171

↓ -20.9%

-153,011

↑ +15.5%

無形資産の取得

-12,361

-18,616

↓ -50.6%

-23,840

↓ -28.1%

-28,289

↓ -18.7%

-35,082

↓ -24.0%

-22,598

↑ +35.6%

-32,826

↓ -45.3%

-32,887

↓ -0.2%

有形固定資産の売却

1,837

8,051

↑ +338.3%

4,294

↓ -46.7%

4,246

↓ -1.1%

5,417

↑ +27.6%

6,600

↑ +21.8%

11,587

↑ +75.6%

有価証券の取得

-1,212

-18,153

↓ -1397.8%

-2,584

↑ +85.8%

-8,763

↓ -239.1%

-6,816

↑ +22.2%

-14,906

↓ -118.7%

-10,683

↑ +28.3%

有価証券の売却及び償還

4,240

1,844

↓ -56.5%

11,637

↑ +531.1%

33,355

↑ +186.6%

12,675

↓ -62.0%

子会社の取得

-7,986

-135,039

↓ -1590.9%

-1,626

↑ +98.8%

-2,097

↓ -29.0%

-27

↑ +98.7%

事業譲渡による収入

23,283

持分法で会計処理されている投資の取得

-4,844

-28,856

↓ -495.7%

-339

↑ +98.8%

-34

↑ +90.0%

関連会社に対する貸付

-34,010

-28,850

↑ +15.2%

-35,500

↓ -23.1%

-19,090

↑ +46.2%

-16,900

↑ +11.5%

-20,650

↓ -22.2%

-27,900

↓ -35.1%

-8,770

↑ +68.6%

関連会社に対する貸付金の回収

34,375

28,500

↓ -17.1%

35,601

↑ +24.9%

19,590

↓ -45.0%

16,300

↓ -16.8%

20,050

↑ +23.0%

28,600

↑ +42.6%

10,260

↓ -64.1%

定期預金の預入

-14,790

-32,411

↓ -119.1%

-56,737

↓ -75.1%

-35,352

↑ +37.7%

-17,304

↑ +51.1%

-18,486

↓ -6.8%

-63,212

↓ -241.9%

-36,430

↑ +42.4%

定期預金の払戻

20,732

8,477

↓ -59.1%

64,529

↑ +661.2%

46,282

↓ -28.3%

13,930

↓ -69.9%

12,851

↓ -7.7%

49,327

↑ +283.8%

52,665

↑ +6.8%

引出制限条項付預金の純増減(△増加)

-435

9,894

↑ +2374.5%

638

↓ -93.6%

200

↓ -68.7%

↓ -80.5%

-601

↓ -1641.0%

短期投資

-21,104

-16,599

↑ +21.3%

-2,733

↑ +83.5%

-689

↑ +74.8%

-97,563

↓ -14060.1%

-10,371

↑ +89.4%

-2,731

↑ +73.7%

-30,536

↓ -1018.1%

その他

-1,095

-949

↑ +13.3%

-1,918

↓ -102.1%

-15,402

↓ -703.0%

9,229

↑ +159.9%

-1,121

↓ -112.1%

-1,923

↓ -71.5%

-1,251

↑ +34.9%

投資活動によるキャッシュ・フロー

-58,756

-91,470

↓ -55.7%

-47,133

↑ +48.5%

-127,370

↓ -170.2%

-318,499

↓ -150.1%

-173,441

↑ +45.5%

-208,879

↓ -20.4%

-163,726

↑ +21.6%

財務活動によるキャッシュ・フロー

社債及び長期借入金による資金調達

229,214

273,699

↑ +19.4%

272,068

↓ -0.6%

336,100

↑ +23.5%

703,003

↑ +109.2%

777,403

↑ +10.6%

665,109

↓ -14.4%

620,496

↓ -6.7%

社債の償還及び長期借入金の返済

-217,315

-221,267

↓ -1.8%

-233,935

↓ -5.7%

-283,146

↓ -21.0%

-373,832

↓ -32.0%

-449,942

↓ -20.4%

-524,084

↓ -16.5%

-651,061

↓ -24.2%

短期借入金の純増減(△減少)

12,766

10,368

↓ -18.8%

-25,629

↓ -347.2%

96,282

↑ +475.7%

55,973

↓ -41.9%

-36,813

↓ -165.8%

-5,496

↑ +85.1%

-20,161

↓ -266.8%

リース負債の返済

-15,081

-14,618

↑ +3.1%

-19,096

↓ -30.6%

-20,731

↓ -8.6%

-17,379

↑ +16.2%

-22,112

↓ -27.2%

-23,738

↓ -7.4%

グループファイナンス預り金(３ヶ月以内)の純増減(△減少)

-4,286

7,224

↑ +268.5%

グループファイナンス預り金(３ヶ月超)の受入

21,415

26,519

↑ +23.8%

グループファイナンス預り金(３ヶ月超)の返還

-18,834

-23,534

↓ -25.0%

現金配当金の支払

-40,697

-43,065

↓ -5.8%

-43,853

↓ -1.8%

-48,333

↓ -10.2%

-51,466

↓ -6.5%

-54,483

↓ -5.9%

-57,595

↓ -5.7%

-57,178

↑ +0.7%

非支配持分への配当金の支払

-9,610

-30,492

↓ -217.3%

-42,747

↓ -40.2%

自己株式の取得

-3,003

-20,002

↓ -566.1%

-20,002

0.0%

-20,003

↓ -0.0%

-23,412

↓ -17.0%

-30,003

↓ -28.2%

-50,004

↓ -66.7%

-20,003

↑ +60.0%

その他

-6,379

-515

↑ +91.9%

-2,385

↓ -363.1%

-1,218

↑ +48.9%

-6,673

↓ -447.9%

-2,537

↑ +62.0%

103

↑ +104.1%

-279

↓ -370.9%

財務活動によるキャッシュ・フロー

-27,816

-21,515

↑ +22.7%

-68,354

↓ -217.7%

60,586

↑ +188.6%

282,557

↑ +366.4%

178,404

↓ -36.9%

-26,276

↓ -114.7%

-184,462

↓ -602.0%

為替レート変動の現金及び現金同等物に対する影響

-4,173

1,117

↑ +126.8%

-4,178

↓ -474.0%

9,993

↑ +339.2%

10,782

↑ +7.9%

8,629

↓ -20.0%

26,083

↑ +202.3%

2,116

↓ -91.9%

現金及び現金同等物の純増減(△減少)

-1,597

-29,458

↓ -1744.6%

23,254

↑ +178.9%

35,720

↑ +53.6%

-32,840

↓ -191.9%

-3,681

↑ +88.8%

73,012

↑ +2083.5%

-18,171

↓ -124.9%

現金及び現金同等物

230,720

229,123

↓ -0.7%

199,665

↓ -12.9%

222,919

↑ +11.6%

258,639

↑ +16.0%

225,799

↓ -12.7%

222,118

↓ -1.6%

295,130

↑ +32.9%

276,959

↓ -6.2%

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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）

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
売上高	1,850,316 -	1,920,042 ↑ +3.8%	1,853,234 ↓ -3.5%	2,196,766 ↑ +18.5%	2,676,980 ↑ +21.9%	3,020,711 ↑ +12.8%	3,016,281 ↓ -0.1%	3,018,891 ↑ +0.1%
売上原価	1,322,930 -	1,360,115 ↑ +2.8%	1,318,384 ↓ -3.1%	1,564,960 ↑ +18.7%	1,991,301 ↑ +27.2%	2,144,242 ↑ +7.7%	2,088,301 ↓ -2.6%	2,134,577 ↑ +2.2%
販売費及び一般管理費	332,617 -	351,986 ↑ +5.8%	356,092 ↑ +1.2%	392,091 ↑ +10.1%	479,354 ↑ +22.3%	538,621 ↑ +12.4%	597,007 ↑ +10.8%	609,108 ↑ +2.0%
その他の収益	5,040 -	3,648 ↓ -27.6%	6,950 ↑ +90.5%	10,638 ↑ +53.1%	15,488 ↑ +45.6%	22,174 ↑ +43.2%	23,471 ↑ +5.8%	31,495 ↑ +34.2%
その他の費用	10,495 -	9,935 ↓ -5.3%	10,424 ↑ +4.9%	5,788 ↓ -44.5%	7,426 ↑ +28.3%	31,193 ↑ +320.1%	38,808 ↑ +24.4%	41,231 ↑ +6.2%
営業利益（△損失）	189,314 -	201,654 ↑ +6.5%	175,284 ↓ -13.1%	244,565 ↑ +39.5%	214,387 ↓ -12.3%	328,829 ↑ +53.4%	315,636 ↓ -4.0%	265,470 ↓ -15.9%
金融収益	9,816 -	8,866 ↓ -9.7%	12,294 ↑ +38.7%	9,341 ↓ -24.0%	18,760 ↑ +100.8%	18,713 ↓ -0.3%	26,305 ↑ +40.6%	28,985 ↑ +10.2%
金融費用	1,900 -	1,498 ↓ -21.2%	1,679 ↑ +12.1%	2,989 ↑ +78.0%	1,997 ↓ -33.2%	5,253 ↑ +163.0%	6,644 ↑ +26.5%	12,315 ↑ +85.4%
税引前利益（△損失）	197,230 -	209,022 ↑ +6.0%	185,899 ↓ -11.1%	250,917 ↑ +35.0%	231,150 ↓ -7.9%	342,289 ↑ +48.1%	335,297 ↓ -2.0%	282,140 ↓ -15.9%
法人所得税費用	49,119 -	53,002 ↑ +7.9%	47,027 ↓ -11.3%	64,756 ↑ +37.7%	58,352 ↓ -9.9%	84,402 ↑ +44.6%	80,732 ↓ -4.3%	68,125 ↓ -15.6%
持分法による投資損益	2,034 -	3,071 ↑ +51.0%	2,528 ↓ -17.7%	3,042 ↑ +20.3%	1,642 ↓ -46.0%	2,111 ↑ +28.6%	5,099 ↑ +141.5%	2,741 ↓ -46.2%
当期利益（△損失）	150,145 -	159,091 ↑ +6.0%	141,400 ↓ -11.1%	189,203 ↑ +33.8%	174,440 ↓ -7.8%	259,998 ↑ +49.0%	259,664 ↓ -0.1%	216,756 ↓ -16.5%
当期利益（△損失）の帰属
親会社の所有者	138,595 -	149,061 ↑ +7.6%	128,524 ↓ -13.8%	174,765 ↑ +36.0%	156,472 ↓ -10.5%	238,455 ↑ +52.4%	230,437 ↓ -3.4%	186,687 ↓ -19.0%
非支配持分	11,550 -	10,030 ↓ -13.2%	12,876 ↑ +28.4%	14,438 ↑ +12.1%	17,968 ↑ +24.4%	21,543 ↑ +19.9%	29,227 ↑ +35.7%	30,069 ↑ +2.9%
１株当たり当期利益（△損失）
基本的	112.44 -	121.59 ↑ +8.1%	105.85 ↓ -12.9%	144.8 ↑ +36.8%	131.06 ↓ -9.5%	201.74 ↑ +53.9%	197.61 ↓ -2.0%	163.44 ↓ -17.3%
希薄化後	112.44 -	- -	- -	- -	- -	- -	- -	- -

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

売上高

1,850,316

1,920,042

↑ +3.8%

1,853,234

↓ -3.5%

2,196,766

↑ +18.5%

2,676,980

↑ +21.9%

3,020,711

↑ +12.8%

3,016,281

↓ -0.1%

3,018,891

↑ +0.1%

売上原価

1,322,930

1,360,115

↑ +2.8%

1,318,384

↓ -3.1%

1,564,960

↑ +18.7%

1,991,301

↑ +27.2%

2,144,242

↑ +7.7%

2,088,301

↓ -2.6%

2,134,577

↑ +2.2%

販売費及び一般管理費

332,617

351,986

↑ +5.8%

356,092

↑ +1.2%

392,091

↑ +10.1%

479,354

↑ +22.3%

538,621

↑ +12.4%

597,007

↑ +10.8%

609,108

↑ +2.0%

その他の収益

5,040

3,648

↓ -27.6%

6,950

↑ +90.5%

10,638

↑ +53.1%

15,488

↑ +45.6%

22,174

↑ +43.2%

23,471

↑ +5.8%

31,495

↑ +34.2%

その他の費用

10,495

9,935

↓ -5.3%

10,424

↑ +4.9%

5,788

↓ -44.5%

7,426

↑ +28.3%

31,193

↑ +320.1%

38,808

↑ +24.4%

41,231

↑ +6.2%

営業利益（△損失）

189,314

201,654

↑ +6.5%

175,284

↓ -13.1%

244,565

↑ +39.5%

214,387

↓ -12.3%

328,829

↑ +53.4%

315,636

↓ -4.0%

265,470

↓ -15.9%

金融収益

9,816

8,866

↓ -9.7%

12,294

↑ +38.7%

9,341

↓ -24.0%

18,760

↑ +100.8%

18,713

↓ -0.3%

26,305

↑ +40.6%

28,985

↑ +10.2%

金融費用

1,900

1,498

↓ -21.2%

1,679

↑ +12.1%

2,989

↑ +78.0%

1,997

↓ -33.2%

5,253

↑ +163.0%

6,644

↑ +26.5%

12,315

↑ +85.4%

税引前利益（△損失）

197,230

209,022

↑ +6.0%

185,899

↓ -11.1%

250,917

↑ +35.0%

231,150

↓ -7.9%

342,289

↑ +48.1%

335,297

↓ -2.0%

282,140

↓ -15.9%

法人所得税費用

49,119

53,002

↑ +7.9%

47,027

↓ -11.3%

64,756

↑ +37.7%

58,352

↓ -9.9%

84,402

↑ +44.6%

80,732

↓ -4.3%

68,125

↓ -15.6%

持分法による投資損益

2,034

3,071

↑ +51.0%

2,528

↓ -17.7%

3,042

↑ +20.3%

1,642

↓ -46.0%

2,111

↑ +28.6%

5,099

↑ +141.5%

2,741

↓ -46.2%

当期利益（△損失）

150,145

159,091

↑ +6.0%

141,400

↓ -11.1%

189,203

↑ +33.8%

174,440

↓ -7.8%

259,998

↑ +49.0%

259,664

↓ -0.1%

216,756

↓ -16.5%

当期利益（△損失）の帰属

親会社の所有者

138,595

149,061

↑ +7.6%

128,524

↓ -13.8%

174,765

↑ +36.0%

156,472

↓ -10.5%

238,455

↑ +52.4%

230,437

↓ -3.4%

186,687

↓ -19.0%

非支配持分

11,550

10,030

↓ -13.2%

12,876

↑ +28.4%

14,438

↑ +12.1%

17,968

↑ +24.4%

21,543

↑ +19.9%

29,227

↑ +35.7%

30,069

↑ +2.9%

１株当たり当期利益（△損失）

基本的

112.44

121.59

↑ +8.1%

105.85

↓ -12.9%

144.8

↑ +36.8%

131.06

↓ -9.5%

201.74

↑ +53.9%

197.61

↓ -2.0%

163.44

↓ -17.3%

希薄化後

112.44

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産
流動資産
現金及び現金同等物	230,720 -	229,123 ↓ -0.7%	199,665 ↓ -12.9%	222,919 ↑ +11.6%	258,639 ↑ +16.0%	225,799 ↓ -12.7%	222,118 ↓ -1.6%	295,130 ↑ +32.9%	276,959 ↓ -6.2%
営業債権	- -	660,401 -	682,596 ↑ +3.4%	592,027 ↓ -13.3%	574,349 ↓ -3.0%	779,385 ↑ +35.7%	945,490 ↑ +21.3%	985,228 ↑ +4.2%	1,001,683 ↑ +1.7%
金融債権	- -	267,262 -	293,933 ↑ +10.0%	317,626 ↑ +8.1%	381,235 ↑ +20.0%	480,658 ↑ +26.1%	552,419 ↑ +14.9%	643,757 ↑ +16.5%	645,082 ↑ +0.2%
その他の金融資産	- -	54,373 -	71,968 ↑ +32.4%	49,967 ↓ -30.6%	50,875 ↑ +1.8%	71,516 ↑ +40.6%	83,018 ↑ +16.1%	103,791 ↑ +25.0%	159,598 ↑ +53.8%
契約資産	- -	- -	- -	- -	24,707 -	28,018 ↑ +13.4%	47,669 ↑ +70.1%	49,567 ↑ +4.0%	52,537 ↑ +6.0%
棚卸資産	- -	370,698 -	382,401 ↑ +3.2%	373,998 ↓ -2.2%	510,065 ↑ +36.4%	644,471 ↑ +26.4%	668,048 ↑ +3.7%	692,276 ↑ +3.6%	688,893 ↓ -0.5%
未収法人所得税	- -	4,416 -	6,287 ↑ +42.4%	9,700 ↑ +54.3%	8,430 ↓ -13.1%	2,710 ↓ -67.9%	5,763 ↑ +112.7%	10,741 ↑ +86.4%	22,667 ↑ +111.0%
その他の流動資産	- -	53,250 -	82,034 ↑ +54.1%	72,305 ↓ -11.9%	59,115 ↓ -18.2%	55,223 ↓ -6.6%	55,846 ↑ +1.1%	63,544 ↑ +13.8%	75,762 ↑ +19.2%
売却目的保有資産	- -	- -	- -	- -	- -	- -	- -	23,424 -	- -
流動資産	- -	1,639,523 -	1,718,884 ↑ +4.8%	1,638,542 ↓ -4.7%	1,867,415 ↑ +14.0%	2,287,780 ↑ +22.5%	2,580,371 ↑ +12.8%	2,867,458 ↑ +11.1%	2,923,181 ↑ +1.9%
非流動資産
持分法で会計処理されている投資	- -	30,611 -	33,729 ↑ +10.2%	36,124 ↑ +7.1%	43,768 ↑ +21.2%	46,492 ↑ +6.2%	46,523 ↑ +0.1%	51,664 ↑ +11.1%	54,653 ↑ +5.8%
金融債権	- -	621,886 -	699,238 ↑ +12.4%	807,342 ↑ +15.5%	1,029,264 ↑ +27.5%	1,203,856 ↑ +17.0%	1,349,047 ↑ +12.1%	1,548,746 ↑ +14.8%	1,576,174 ↑ +1.8%
その他の金融資産	- -	151,198 -	148,936 ↓ -1.5%	138,583 ↓ -7.0%	154,781 ↑ +11.7%	165,438 ↑ +6.9%	188,654 ↑ +14.0%	194,210 ↑ +2.9%	181,982 ↓ -6.3%
有形固定資産	- -	330,034 -	405,349 ↑ +22.8%	424,672 ↑ +4.8%	496,312 ↑ +16.9%	644,245 ↑ +29.8%	727,061 ↑ +12.9%	861,840 ↑ +18.5%	940,382 ↑ +9.1%
のれん	- -	- -	- -	- -	10,355 -	134,597 ↑ +1199.8%	145,715 ↑ +8.3%	143,325 ↓ -1.6%	139,868 ↓ -2.4%
無形資産	- -	49,948 -	60,986 ↑ +22.1%	72,539 ↑ +18.9%	85,529 ↑ +17.9%	184,291 ↑ +115.5%	187,000 ↑ +1.5%	203,863 ↑ +9.0%	208,076 ↑ +2.1%
繰延税金資産	- -	50,055 -	46,984 ↓ -6.1%	43,641 ↓ -7.1%	50,423 ↑ +15.5%	75,827 ↑ +50.4%	96,091 ↑ +26.7%	105,460 ↑ +9.8%	109,138 ↑ +3.5%
その他の非流動資産	- -	22,400 -	25,212 ↑ +12.6%	27,874 ↑ +10.6%	35,809 ↑ +28.5%	22,527 ↓ -37.1%	38,785 ↑ +72.2%	42,099 ↑ +8.5%	71,455 ↑ +69.7%
非流動資産	- -	1,256,132 -	1,420,434 ↑ +13.1%	1,550,775 ↑ +9.2%	1,906,241 ↑ +22.9%	2,477,273 ↑ +30.0%	2,778,876 ↑ +12.2%	3,151,207 ↑ +13.4%	3,281,728 ↑ +4.1%
資産	- -	2,895,655 -	3,139,318 ↑ +8.4%	3,189,317 ↑ +1.6%	3,773,656 ↑ +18.3%	4,765,053 ↑ +26.3%	5,359,247 ↑ +12.5%	6,018,665 ↑ +12.3%	6,204,909 ↑ +3.1%
負債及び資本の部
流動負債
社債及び借入金	- -	349,060 -	386,538 ↑ +10.7%	366,038 ↓ -5.3%	504,335 ↑ +37.8%	640,889 ↑ +27.1%	663,294 ↑ +3.5%	903,143 ↑ +36.2%	860,439 ↓ -4.7%
営業債務	- -	306,759 -	293,774 ↓ -4.2%	323,607 ↑ +10.2%	392,331 ↑ +21.2%	454,780 ↑ +15.9%	300,902 ↓ -33.8%	274,743 ↓ -8.7%	296,375 ↑ +7.9%
その他の金融負債	- -	57,402 -	78,860 ↑ +37.4%	87,445 ↑ +10.9%	96,740 ↑ +10.6%	106,096 ↑ +9.7%	93,270 ↓ -12.1%	105,653 ↑ +13.3%	109,945 ↑ +4.1%
保険契約負債	- -	- -	- -	- -	- -	50,792 -	51,333 ↑ +1.1%	59,970 ↑ +16.8%	62,143 ↑ +3.6%
未払法人所得税	- -	9,353 -	18,611 ↑ +99.0%	14,676 ↓ -21.1%	33,546 ↑ +128.6%	24,646 ↓ -26.5%	29,706 ↑ +20.5%	24,774 ↓ -16.6%	31,554 ↑ +27.4%
引当金	- -	22,415 -	31,001 ↑ +38.3%	39,736 ↑ +28.2%	52,208 ↑ +31.4%	65,823 ↑ +26.1%	77,191 ↑ +17.3%	83,062 ↑ +7.6%	83,133 ↑ +0.1%
契約負債	- -	- -	- -	- -	23,402 -	33,509 ↑ +43.2%	33,043 ↓ -1.4%	39,084 ↑ +18.3%	46,070 ↑ +17.9%
その他の流動負債	- -	177,834 -	192,959 ↑ +8.5%	194,924 ↑ +1.0%	211,177 ↑ +8.3%	207,040 ↓ -2.0%	244,323 ↑ +18.0%	282,910 ↑ +15.8%	281,269 ↓ -0.6%
売却目的保有資産に直接関連する負債	- -	- -	- -	- -	- -	- -	- -	2,019 -	- -
流動負債	- -	922,823 -	1,001,743 ↑ +8.6%	1,026,426 ↑ +2.5%	1,313,739 ↑ +28.0%	1,583,575 ↑ +20.5%	1,493,062 ↓ -5.7%	1,775,358 ↑ +18.9%	1,770,928 ↓ -0.2%
非流動負債
社債及び借入金	- -	490,205 -	516,443 ↑ +5.4%	508,398 ↓ -1.6%	590,174 ↑ +16.1%	970,216 ↑ +64.4%	1,326,913 ↑ +36.8%	1,374,934 ↑ +3.6%	1,381,640 ↑ +0.5%
その他の金融負債	- -	4,727 -	30,247 ↑ +539.9%	31,537 ↑ +4.3%	33,375 ↑ +5.8%	41,135 ↑ +23.3%	44,701 ↑ +8.7%	49,301 ↑ +10.3%	68,961 ↑ +39.9%
退職給付に係る負債	- -	14,498 -	15,773 ↑ +8.8%	16,144 ↑ +2.4%	14,899 ↓ -7.7%	14,293 ↓ -4.1%	15,907 ↑ +11.3%	17,207 ↑ +8.2%	44,031 ↑ +155.9%
繰延税金負債	- -	29,308 -	32,984 ↑ +12.5%	28,088 ↓ -14.8%	31,037 ↑ +10.5%	46,673 ↑ +50.4%	55,653 ↑ +19.2%	54,262 ↓ -2.5%	58,191 ↑ +7.2%
その他の非流動負債	- -	7,661 -	4,914 ↓ -35.9%	4,539 ↓ -7.6%	5,323 ↑ +17.3%	6,673 ↑ +25.4%	6,944 ↑ +4.1%	7,837 ↑ +12.9%	8,134 ↑ +3.8%
非流動負債	- -	546,399 -	600,361 ↑ +9.9%	588,706 ↓ -1.9%	674,808 ↑ +14.6%	1,078,990 ↑ +59.9%	1,450,118 ↑ +34.4%	1,503,541 ↑ +3.7%	1,560,957 ↑ +3.8%
負債	- -	1,469,222 -	1,602,104 ↑ +9.0%	1,615,132 ↑ +0.8%	1,988,547 ↑ +23.1%	2,662,565 ↑ +33.9%	2,943,180 ↑ +10.5%	3,278,899 ↑ +11.4%	3,331,885 ↑ +1.6%
資本
親会社の所有者に帰属する持分
資本金	- -	84,130 -	84,130 0.0%	84,130 0.0%	84,130 0.0%	84,130 0.0%	84,130 0.0%	84,130 0.0%	84,130 0.0%
資本剰余金	- -	85,305 -	84,671 ↓ -0.7%	84,943 ↑ +0.3%	84,886 ↓ -0.1%	79,247 ↓ -6.6%	97,377 ↑ +22.9%	96,646 ↓ -0.8%	97,036 ↑ +0.4%
利益剰余金	- -	1,135,395 -	1,238,824 ↑ +9.1%	1,325,764 ↑ +7.0%	1,439,631 ↑ +8.6%	1,529,248 ↑ +6.2%	1,693,681 ↑ +10.8%	1,832,348 ↑ +8.2%	1,955,883 ↑ +6.7%
その他の資本の構成要素	- -	35,343 -	35,849 ↑ +1.4%	-18,162 ↓ -150.7%	69,522 ↑ +482.8%	185,422 ↑ +166.7%	303,794 ↑ +63.8%	466,937 ↑ +53.7%	488,865 ↑ +4.7%
自己株式	- -	-323 -	-637 ↓ -97.2%	-636 ↑ +0.2%	-134 ↑ +78.9%	-3,557 ↓ -2554.5%	-3,209 ↑ +9.8%	-2,747 ↑ +14.4%	-2,929 ↓ -6.6%
親会社の所有者に帰属する持分	- -	1,339,850 -	1,442,837 ↑ +7.7%	1,476,039 ↑ +2.3%	1,678,035 ↑ +13.7%	1,874,490 ↑ +11.7%	2,175,773 ↑ +16.1%	2,477,314 ↑ +13.9%	2,622,985 ↑ +5.9%
非支配持分	- -	86,583 -	94,377 ↑ +9.0%	98,146 ↑ +4.0%	107,074 ↑ +9.1%	227,998 ↑ +112.9%	240,294 ↑ +5.4%	262,452 ↑ +9.2%	250,039 ↓ -4.7%
資本	1,375,568 -	1,426,433 ↑ +3.7%	1,537,214 ↑ +7.8%	1,574,185 ↑ +2.4%	1,785,109 ↑ +13.4%	2,102,488 ↑ +17.8%	2,416,067 ↑ +14.9%	2,739,766 ↑ +13.4%	2,873,024 ↑ +4.9%
負債及び資本	- -	2,895,655 -	3,139,318 ↑ +8.4%	3,189,317 ↑ +1.6%	3,773,656 ↑ +18.3%	4,765,053 ↑ +26.3%	5,359,247 ↑ +12.5%	6,018,665 ↑ +12.3%	6,204,909 ↑ +3.1%

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

資産

流動資産

現金及び現金同等物

230,720

229,123

↓ -0.7%

199,665

↓ -12.9%

222,919

↑ +11.6%

258,639

↑ +16.0%

225,799

↓ -12.7%

222,118

↓ -1.6%

295,130

↑ +32.9%

276,959

↓ -6.2%

営業債権

660,401

682,596

↑ +3.4%

592,027

↓ -13.3%

574,349

↓ -3.0%

779,385

↑ +35.7%

945,490

↑ +21.3%

985,228

↑ +4.2%

1,001,683

↑ +1.7%

金融債権

267,262

293,933

↑ +10.0%

317,626

↑ +8.1%

381,235

↑ +20.0%

480,658

↑ +26.1%

552,419

↑ +14.9%

643,757

↑ +16.5%

645,082

↑ +0.2%

その他の金融資産

54,373

71,968

↑ +32.4%

49,967

↓ -30.6%

50,875

↑ +1.8%

71,516

↑ +40.6%

83,018

↑ +16.1%

103,791

↑ +25.0%

159,598

↑ +53.8%

契約資産

24,707

28,018

↑ +13.4%

47,669

↑ +70.1%

49,567

↑ +4.0%

52,537

↑ +6.0%

棚卸資産

370,698

382,401

↑ +3.2%

373,998

↓ -2.2%

510,065

↑ +36.4%

644,471

↑ +26.4%

668,048

↑ +3.7%

692,276

↑ +3.6%

688,893

↓ -0.5%

未収法人所得税

4,416

6,287

↑ +42.4%

9,700

↑ +54.3%

8,430

↓ -13.1%

2,710

↓ -67.9%

5,763

↑ +112.7%

10,741

↑ +86.4%

22,667

↑ +111.0%

その他の流動資産

53,250

82,034

↑ +54.1%

72,305

↓ -11.9%

59,115

↓ -18.2%

55,223

↓ -6.6%

55,846

↑ +1.1%

63,544

↑ +13.8%

75,762

↑ +19.2%

売却目的保有資産

23,424

流動資産

1,639,523

1,718,884

↑ +4.8%

1,638,542

↓ -4.7%

1,867,415

↑ +14.0%

2,287,780

↑ +22.5%

2,580,371

↑ +12.8%

2,867,458

↑ +11.1%

2,923,181

↑ +1.9%

非流動資産

持分法で会計処理されている投資

30,611

33,729

↑ +10.2%

36,124

↑ +7.1%

43,768

↑ +21.2%

46,492

↑ +6.2%

46,523

↑ +0.1%

51,664

↑ +11.1%

54,653

↑ +5.8%

金融債権

621,886

699,238

↑ +12.4%

807,342

↑ +15.5%

1,029,264

↑ +27.5%

1,203,856

↑ +17.0%

1,349,047

↑ +12.1%

1,548,746

↑ +14.8%

1,576,174

↑ +1.8%

その他の金融資産

151,198

148,936

↓ -1.5%

138,583

↓ -7.0%

154,781

↑ +11.7%

165,438

↑ +6.9%

188,654

↑ +14.0%

194,210

↑ +2.9%

181,982

↓ -6.3%

有形固定資産

330,034

405,349

↑ +22.8%

424,672

↑ +4.8%

496,312

↑ +16.9%

644,245

↑ +29.8%

727,061

↑ +12.9%

861,840

↑ +18.5%

940,382

↑ +9.1%

のれん

10,355

134,597

↑ +1199.8%

145,715

↑ +8.3%

143,325

↓ -1.6%

139,868

↓ -2.4%

無形資産

49,948

60,986

↑ +22.1%

72,539

↑ +18.9%

85,529

↑ +17.9%

184,291

↑ +115.5%

187,000

↑ +1.5%

203,863

↑ +9.0%

208,076

↑ +2.1%

繰延税金資産

50,055

46,984

↓ -6.1%

43,641

↓ -7.1%

50,423

↑ +15.5%

75,827

↑ +50.4%

96,091

↑ +26.7%

105,460

↑ +9.8%

109,138

↑ +3.5%

その他の非流動資産

22,400

25,212

↑ +12.6%

27,874

↑ +10.6%

35,809

↑ +28.5%

22,527

↓ -37.1%

38,785

↑ +72.2%

42,099

↑ +8.5%

71,455

↑ +69.7%

非流動資産

1,256,132

1,420,434

↑ +13.1%

1,550,775

↑ +9.2%

1,906,241

↑ +22.9%

2,477,273

↑ +30.0%

2,778,876

↑ +12.2%

3,151,207

↑ +13.4%

3,281,728

↑ +4.1%

資産

2,895,655

3,139,318

↑ +8.4%

3,189,317

↑ +1.6%

3,773,656

↑ +18.3%

4,765,053

↑ +26.3%

5,359,247

↑ +12.5%

6,018,665

↑ +12.3%

6,204,909

↑ +3.1%

負債及び資本の部

流動負債

社債及び借入金

349,060

386,538

↑ +10.7%

366,038

↓ -5.3%

504,335

↑ +37.8%

640,889

↑ +27.1%

663,294

↑ +3.5%

903,143

↑ +36.2%

860,439

↓ -4.7%

営業債務

306,759

293,774

↓ -4.2%

323,607

↑ +10.2%

392,331

↑ +21.2%

454,780

↑ +15.9%

300,902

↓ -33.8%

274,743

↓ -8.7%

296,375

↑ +7.9%

その他の金融負債

57,402

78,860

↑ +37.4%

87,445

↑ +10.9%

96,740

↑ +10.6%

106,096

↑ +9.7%

93,270

↓ -12.1%

105,653

↑ +13.3%

109,945

↑ +4.1%

保険契約負債

50,792

51,333

↑ +1.1%

59,970

↑ +16.8%

62,143

↑ +3.6%

未払法人所得税

9,353

18,611

↑ +99.0%

14,676

↓ -21.1%

33,546

↑ +128.6%

24,646

↓ -26.5%

29,706

↑ +20.5%

24,774

↓ -16.6%

31,554

↑ +27.4%

引当金

22,415

31,001

↑ +38.3%

39,736

↑ +28.2%

52,208

↑ +31.4%

65,823

↑ +26.1%

77,191

↑ +17.3%

83,062

↑ +7.6%

83,133

↑ +0.1%

契約負債

23,402

33,509

↑ +43.2%

33,043

↓ -1.4%

39,084

↑ +18.3%

46,070

↑ +17.9%

その他の流動負債

177,834

192,959

↑ +8.5%

194,924

↑ +1.0%

211,177

↑ +8.3%

207,040

↓ -2.0%

244,323

↑ +18.0%

282,910

↑ +15.8%

281,269

↓ -0.6%

売却目的保有資産に直接関連する負債

2,019

流動負債

922,823

1,001,743

↑ +8.6%

1,026,426

↑ +2.5%

1,313,739

↑ +28.0%

1,583,575

↑ +20.5%

1,493,062

↓ -5.7%

1,775,358

↑ +18.9%

1,770,928

↓ -0.2%

非流動負債

社債及び借入金

490,205

516,443

↑ +5.4%

508,398

↓ -1.6%

590,174

↑ +16.1%

970,216

↑ +64.4%

1,326,913

↑ +36.8%

1,374,934

↑ +3.6%

1,381,640

↑ +0.5%

その他の金融負債

4,727

30,247

↑ +539.9%

31,537

↑ +4.3%

33,375

↑ +5.8%

41,135

↑ +23.3%

44,701

↑ +8.7%

49,301

↑ +10.3%

68,961

↑ +39.9%

退職給付に係る負債

14,498

15,773

↑ +8.8%

16,144

↑ +2.4%

14,899

↓ -7.7%

14,293

↓ -4.1%

15,907

↑ +11.3%

17,207

↑ +8.2%

44,031

↑ +155.9%

繰延税金負債

29,308

32,984

↑ +12.5%

28,088

↓ -14.8%

31,037

↑ +10.5%

46,673

↑ +50.4%

55,653

↑ +19.2%

54,262

↓ -2.5%

58,191

↑ +7.2%

その他の非流動負債

7,661

4,914

↓ -35.9%

4,539

↓ -7.6%

5,323

↑ +17.3%

6,673

↑ +25.4%

6,944

↑ +4.1%

7,837

↑ +12.9%

8,134

↑ +3.8%

非流動負債

546,399

600,361

↑ +9.9%

588,706

↓ -1.9%

674,808

↑ +14.6%

1,078,990

↑ +59.9%

1,450,118

↑ +34.4%

1,503,541

↑ +3.7%

1,560,957

↑ +3.8%

負債

1,469,222

1,602,104

↑ +9.0%

1,615,132

↑ +0.8%

1,988,547

↑ +23.1%

2,662,565

↑ +33.9%

2,943,180

↑ +10.5%

3,278,899

↑ +11.4%

3,331,885

↑ +1.6%

資本

親会社の所有者に帰属する持分

資本金

84,130

0.0%

84,130

0.0%

84,130

0.0%

84,130

0.0%

84,130

0.0%

84,130

0.0%

84,130

0.0%

資本剰余金

85,305

84,671

↓ -0.7%

84,943

↑ +0.3%

84,886

↓ -0.1%

79,247

↓ -6.6%

97,377

↑ +22.9%

96,646

↓ -0.8%

97,036

↑ +0.4%

利益剰余金

1,135,395

1,238,824

↑ +9.1%

1,325,764

↑ +7.0%

1,439,631

↑ +8.6%

1,529,248

↑ +6.2%

1,693,681

↑ +10.8%

1,832,348

↑ +8.2%

1,955,883

↑ +6.7%

その他の資本の構成要素

35,343

35,849

↑ +1.4%

-18,162

↓ -150.7%

69,522

↑ +482.8%

185,422

↑ +166.7%

303,794

↑ +63.8%

466,937

↑ +53.7%

488,865

↑ +4.7%

自己株式

-323

-637

↓ -97.2%

-636

↑ +0.2%

-134

↑ +78.9%

-3,557

↓ -2554.5%

-3,209

↑ +9.8%

-2,747

↑ +14.4%

-2,929

↓ -6.6%

親会社の所有者に帰属する持分

1,339,850

1,442,837

↑ +7.7%

1,476,039

↑ +2.3%

1,678,035

↑ +13.7%

1,874,490

↑ +11.7%

2,175,773

↑ +16.1%

2,477,314

↑ +13.9%

2,622,985

↑ +5.9%

非支配持分

86,583

94,377

↑ +9.0%

98,146

↑ +4.0%

107,074

↑ +9.1%

227,998

↑ +112.9%

240,294

↑ +5.4%

262,452

↑ +9.2%

250,039

↓ -4.7%

資本

1,375,568

1,426,433

↑ +3.7%

1,537,214

↑ +7.8%

1,574,185

↑ +2.4%

1,785,109

↑ +13.4%

2,102,488

↑ +17.8%

2,416,067

↑ +14.9%

2,739,766

↑ +13.4%

2,873,024

↑ +4.9%

負債及び資本

2,895,655

3,139,318

↑ +8.4%

3,189,317

↑ +1.6%

3,773,656

↑ +18.3%

4,765,053

↑ +26.3%

5,359,247

↑ +12.5%

6,018,665

↑ +12.3%

6,204,909

↑ +3.1%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	150,145 -	159,091 ↑ +6.0%	141,400 ↓ -11.1%	189,203 ↑ +33.8%	174,440 ↓ -7.8%	259,998 ↑ +49.0%	259,664 ↓ -0.1%	216,756 ↓ -16.5%
減価償却費、償却費及び減損損失	- -	49,624 -	62,244 ↑ +25.4%	67,336 ↑ +8.2%	71,701 ↑ +6.5%	89,249 ↑ +24.5%	107,270 ↑ +20.2%	120,905 ↑ +12.7%	133,784 ↑ +10.7%
固定資産処分損益	- -	- -	- -	- -	- -	- -	3,141 -	4,259 ↑ +35.6%	893 ↓ -79.0%
金融収益及び金融費用	- -	-7,067 -	-6,753 ↑ +4.4%	-10,218 ↓ -51.3%	-6,455 ↑ +36.8%	-12,040 ↓ -86.5%	-11,068 ↑ +8.1%	-17,657 ↓ -59.5%	-15,481 ↑ +12.3%
法人所得税費用	- -	49,119 -	53,002 ↑ +7.9%	47,027 ↓ -11.3%	64,756 ↑ +37.7%	58,352 ↓ -9.9%	84,402 ↑ +44.6%	80,732 ↓ -4.3%	68,125 ↓ -15.6%
持分法による投資損益	- -	-2,034 -	-3,071 ↓ -51.0%	-2,528 ↑ +17.7%	-3,042 ↓ -20.3%	-1,642 ↑ +46.0%	-2,111 ↓ -28.6%	-5,099 ↓ -141.5%	-2,741 ↑ +46.2%
営業債権の減少(△増加)	- -	-26,477 -	-21,099 ↑ +20.3%	71,497 ↑ +438.9%	30,366 ↓ -57.5%	-174,720 ↓ -675.4%	-135,656 ↑ +22.4%	6,524 ↑ +104.8%	-11,564 ↓ -277.3%
金融債権の増減額（△増加）	- -	-97,293 -	-96,954 ↑ +0.3%	-185,256 ↓ -91.1%	-180,782 ↑ +2.4%	-77,218 ↑ +57.3%	-92,461 ↓ -19.7%	-92,909 ↓ -0.5%	-4,812 ↑ +94.8%
棚卸資産の減少(△増加)	- -	-25,478 -	-14,721 ↑ +42.2%	1,042 ↑ +107.1%	-109,017 ↓ -10562.3%	-62,683 ↑ +42.5%	21,952 ↑ +135.0%	22,115 ↑ +0.7%	20,508 ↓ -7.3%
その他資産の減少(△増加)	- -	3,180 -	-25,491 ↓ -901.6%	12,482 ↑ +149.0%	-15,051 ↓ -220.6%	-7,356 ↑ +51.1%	-20,608 ↓ -180.2%	-7,533 ↑ +63.4%	-19,380 ↓ -157.3%
営業債務の増加(△減少)	- -	24,679 -	-12,501 ↓ -150.7%	37,881 ↑ +403.0%	59,694 ↑ +57.6%	31,844 ↓ -46.7%	-168,591 ↓ -629.4%	-38,923 ↑ +76.9%	19,747 ↑ +150.7%
その他負債の増加(△減少)	- -	- -	- -	- -	- -	- -	- -	39,232 -	-1,833 ↓ -104.7%
退職給付に係る負債及び資産の増減	- -	1,800 -	2,261 ↑ +25.6%	1,838 ↓ -18.7%	-3,033 ↓ -265.0%	3,142 ↑ +203.6%	-6,855 ↓ -318.2%	1,144 ↑ +116.7%	2,791 ↑ +144.0%
事業譲渡損益	- -	- -	- -	- -	- -	- -	- -	- -	-7,665 -
その他	- -	- -	- -	- -	3,481 -	-649 ↓ -118.6%	-171 ↑ +73.7%	-1,128 ↓ -559.6%	-4,826 ↓ -327.8%
利息の受取額	- -	4,414 -	4,622 ↑ +4.7%	4,013 ↓ -13.2%	2,071 ↓ -48.4%	5,100 ↑ +146.3%	13,231 ↑ +159.4%	20,807 ↑ +57.3%	17,929 ↓ -13.8%
配当金の受取額	- -	3,630 -	3,491 ↓ -3.8%	2,414 ↓ -30.9%	2,234 ↓ -7.5%	2,255 ↑ +0.9%	2,549 ↑ +13.0%	3,072 ↑ +20.5%	2,314 ↓ -24.7%
利息の支払額	- -	-955 -	-874 ↑ +8.5%	-1,035 ↓ -18.4%	-1,838 ↓ -77.6%	-2,205 ↓ -20.0%	-4,218 ↓ -91.3%	-5,747 ↓ -36.2%	-4,730 ↑ +17.7%
法人所得税の支払額又は還付額（△は支払）	- -	- -	- -	- -	-53,079 -	-84,249 ↓ -58.7%	-103,397 ↓ -22.7%	-107,374 ↓ -3.8%	-81,914 ↑ +23.7%
営業活動によるキャッシュ・フロー	- -	89,148 -	82,410 ↓ -7.6%	142,919 ↑ +73.4%	92,511 ↓ -35.3%	-7,680 ↓ -108.3%	-17,273 ↓ -124.9%	282,084 ↑ +1733.1%	327,901 ↑ +16.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得	- -	-51,035 -	-76,243 ↓ -49.4%	-60,913 ↑ +20.1%	-97,434 ↓ -60.0%	-134,569 ↓ -38.1%	-149,882 ↓ -11.4%	-181,171 ↓ -20.9%	-153,011 ↑ +15.5%
無形資産の取得	- -	-12,361 -	-18,616 ↓ -50.6%	-23,840 ↓ -28.1%	-28,289 ↓ -18.7%	-35,082 ↓ -24.0%	-22,598 ↑ +35.6%	-32,826 ↓ -45.3%	-32,887 ↓ -0.2%
有形固定資産の売却	- -	- -	1,837 -	8,051 ↑ +338.3%	4,294 ↓ -46.7%	4,246 ↓ -1.1%	5,417 ↑ +27.6%	6,600 ↑ +21.8%	11,587 ↑ +75.6%
有価証券の取得	- -	- -	-1,212 -	-18,153 ↓ -1397.8%	-2,584 ↑ +85.8%	-8,763 ↓ -239.1%	-6,816 ↑ +22.2%	-14,906 ↓ -118.7%	-10,683 ↑ +28.3%
有価証券の売却及び償還	- -	- -	- -	- -	4,240 -	1,844 ↓ -56.5%	11,637 ↑ +531.1%	33,355 ↑ +186.6%	12,675 ↓ -62.0%
子会社の取得	- -	- -	- -	- -	-7,986 -	-135,039 ↓ -1590.9%	-1,626 ↑ +98.8%	-2,097 ↓ -29.0%	-27 ↑ +98.7%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	23,283 -
持分法で会計処理されている投資の取得	- -	- -	- -	- -	-4,844 -	-28,856 ↓ -495.7%	-339 ↑ +98.8%	-34 ↑ +90.0%	- -
関連会社に対する貸付	- -	-34,010 -	-28,850 ↑ +15.2%	-35,500 ↓ -23.1%	-19,090 ↑ +46.2%	-16,900 ↑ +11.5%	-20,650 ↓ -22.2%	-27,900 ↓ -35.1%	-8,770 ↑ +68.6%
関連会社に対する貸付金の回収	- -	34,375 -	28,500 ↓ -17.1%	35,601 ↑ +24.9%	19,590 ↓ -45.0%	16,300 ↓ -16.8%	20,050 ↑ +23.0%	28,600 ↑ +42.6%	10,260 ↓ -64.1%
定期預金の預入	- -	-14,790 -	-32,411 ↓ -119.1%	-56,737 ↓ -75.1%	-35,352 ↑ +37.7%	-17,304 ↑ +51.1%	-18,486 ↓ -6.8%	-63,212 ↓ -241.9%	-36,430 ↑ +42.4%
定期預金の払戻	- -	20,732 -	8,477 ↓ -59.1%	64,529 ↑ +661.2%	46,282 ↓ -28.3%	13,930 ↓ -69.9%	12,851 ↓ -7.7%	49,327 ↑ +283.8%	52,665 ↑ +6.8%
引出制限条項付預金の純増減(△増加)	- -	- -	- -	-435 -	9,894 ↑ +2374.5%	638 ↓ -93.6%	200 ↓ -68.7%	39 ↓ -80.5%	-601 ↓ -1641.0%
短期投資	- -	-21,104 -	-16,599 ↑ +21.3%	-2,733 ↑ +83.5%	-689 ↑ +74.8%	-97,563 ↓ -14060.1%	-10,371 ↑ +89.4%	-2,731 ↑ +73.7%	-30,536 ↓ -1018.1%
その他	- -	-1,095 -	-949 ↑ +13.3%	-1,918 ↓ -102.1%	-15,402 ↓ -703.0%	9,229 ↑ +159.9%	-1,121 ↓ -112.1%	-1,923 ↓ -71.5%	-1,251 ↑ +34.9%
投資活動によるキャッシュ・フロー	- -	-58,756 -	-91,470 ↓ -55.7%	-47,133 ↑ +48.5%	-127,370 ↓ -170.2%	-318,499 ↓ -150.1%	-173,441 ↑ +45.5%	-208,879 ↓ -20.4%	-163,726 ↑ +21.6%
財務活動によるキャッシュ・フロー
社債及び長期借入金による資金調達	- -	229,214 -	273,699 ↑ +19.4%	272,068 ↓ -0.6%	336,100 ↑ +23.5%	703,003 ↑ +109.2%	777,403 ↑ +10.6%	665,109 ↓ -14.4%	620,496 ↓ -6.7%
社債の償還及び長期借入金の返済	- -	-217,315 -	-221,267 ↓ -1.8%	-233,935 ↓ -5.7%	-283,146 ↓ -21.0%	-373,832 ↓ -32.0%	-449,942 ↓ -20.4%	-524,084 ↓ -16.5%	-651,061 ↓ -24.2%
短期借入金の純増減(△減少)	- -	12,766 -	10,368 ↓ -18.8%	-25,629 ↓ -347.2%	96,282 ↑ +475.7%	55,973 ↓ -41.9%	-36,813 ↓ -165.8%	-5,496 ↑ +85.1%	-20,161 ↓ -266.8%
リース負債の返済	- -	- -	-15,081 -	-14,618 ↑ +3.1%	-19,096 ↓ -30.6%	-20,731 ↓ -8.6%	-17,379 ↑ +16.2%	-22,112 ↓ -27.2%	-23,738 ↓ -7.4%
グループファイナンス預り金(３ヶ月以内)の純増減(△減少)	- -	- -	- -	- -	- -	- -	- -	-4,286 -	7,224 ↑ +268.5%
グループファイナンス預り金(３ヶ月超)の受入	- -	- -	- -	- -	- -	- -	- -	21,415 -	26,519 ↑ +23.8%
グループファイナンス預り金(３ヶ月超)の返還	- -	- -	- -	- -	- -	- -	- -	-18,834 -	-23,534 ↓ -25.0%
現金配当金の支払	- -	-40,697 -	-43,065 ↓ -5.8%	-43,853 ↓ -1.8%	-48,333 ↓ -10.2%	-51,466 ↓ -6.5%	-54,483 ↓ -5.9%	-57,595 ↓ -5.7%	-57,178 ↑ +0.7%
非支配持分への配当金の支払	- -	- -	- -	- -	- -	- -	-9,610 -	-30,492 ↓ -217.3%	-42,747 ↓ -40.2%
自己株式の取得	- -	-3,003 -	-20,002 ↓ -566.1%	-20,002 0.0%	-20,003 ↓ -0.0%	-23,412 ↓ -17.0%	-30,003 ↓ -28.2%	-50,004 ↓ -66.7%	-20,003 ↑ +60.0%
その他	- -	-6,379 -	-515 ↑ +91.9%	-2,385 ↓ -363.1%	-1,218 ↑ +48.9%	-6,673 ↓ -447.9%	-2,537 ↑ +62.0%	103 ↑ +104.1%	-279 ↓ -370.9%
財務活動によるキャッシュ・フロー	- -	-27,816 -	-21,515 ↑ +22.7%	-68,354 ↓ -217.7%	60,586 ↑ +188.6%	282,557 ↑ +366.4%	178,404 ↓ -36.9%	-26,276 ↓ -114.7%	-184,462 ↓ -602.0%
為替レート変動の現金及び現金同等物に対する影響	- -	-4,173 -	1,117 ↑ +126.8%	-4,178 ↓ -474.0%	9,993 ↑ +339.2%	10,782 ↑ +7.9%	8,629 ↓ -20.0%	26,083 ↑ +202.3%	2,116 ↓ -91.9%
現金及び現金同等物の純増減(△減少)	- -	-1,597 -	-29,458 ↓ -1744.6%	23,254 ↑ +178.9%	35,720 ↑ +53.6%	-32,840 ↓ -191.9%	-3,681 ↑ +88.8%	73,012 ↑ +2083.5%	-18,171 ↓ -124.9%
現金及び現金同等物	230,720 -	229,123 ↓ -0.7%	199,665 ↓ -12.9%	222,919 ↑ +11.6%	258,639 ↑ +16.0%	225,799 ↓ -12.7%	222,118 ↓ -1.6%	295,130 ↑ +32.9%	276,959 ↓ -6.2%

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

営業活動によるキャッシュ・フロー

当期利益（△損失）

150,145

159,091

↑ +6.0%

141,400

↓ -11.1%

189,203

↑ +33.8%

174,440

↓ -7.8%

259,998

↑ +49.0%

259,664

↓ -0.1%

216,756

↓ -16.5%

減価償却費、償却費及び減損損失

49,624

62,244

↑ +25.4%

67,336

↑ +8.2%

71,701

↑ +6.5%

89,249

↑ +24.5%

107,270

↑ +20.2%

120,905

↑ +12.7%

133,784

↑ +10.7%

固定資産処分損益

3,141

4,259

↑ +35.6%

893

↓ -79.0%

金融収益及び金融費用

-7,067

-6,753

↑ +4.4%

-10,218

↓ -51.3%

-6,455

↑ +36.8%

-12,040

↓ -86.5%

-11,068

↑ +8.1%

-17,657

↓ -59.5%

-15,481

↑ +12.3%

法人所得税費用

49,119

53,002

↑ +7.9%

47,027

↓ -11.3%

64,756

↑ +37.7%

58,352

↓ -9.9%

84,402

↑ +44.6%

80,732

↓ -4.3%

68,125

↓ -15.6%

持分法による投資損益

-2,034

-3,071

↓ -51.0%

-2,528

↑ +17.7%

-3,042

↓ -20.3%

-1,642

↑ +46.0%

-2,111

↓ -28.6%

-5,099

↓ -141.5%

-2,741

↑ +46.2%

営業債権の減少(△増加)

-26,477

-21,099

↑ +20.3%

71,497

↑ +438.9%

30,366

↓ -57.5%

-174,720

↓ -675.4%

-135,656

↑ +22.4%

6,524

↑ +104.8%

-11,564

↓ -277.3%

金融債権の増減額（△増加）

-97,293

-96,954

↑ +0.3%

-185,256

↓ -91.1%

-180,782

↑ +2.4%

-77,218

↑ +57.3%

-92,461

↓ -19.7%

-92,909

↓ -0.5%

-4,812

↑ +94.8%

棚卸資産の減少(△増加)

-25,478

-14,721

↑ +42.2%

1,042

↑ +107.1%

-109,017

↓ -10562.3%

-62,683

↑ +42.5%

21,952

↑ +135.0%

22,115

↑ +0.7%

20,508

↓ -7.3%

その他資産の減少(△増加)

3,180

-25,491

↓ -901.6%

12,482

↑ +149.0%

-15,051

↓ -220.6%

-7,356

↑ +51.1%

-20,608

↓ -180.2%

-7,533

↑ +63.4%

-19,380

↓ -157.3%

営業債務の増加(△減少)

24,679

-12,501

↓ -150.7%

37,881

↑ +403.0%

59,694

↑ +57.6%

31,844

↓ -46.7%

-168,591

↓ -629.4%

-38,923

↑ +76.9%

19,747

↑ +150.7%

その他負債の増加(△減少)

39,232

-1,833

↓ -104.7%

退職給付に係る負債及び資産の増減

1,800

2,261

↑ +25.6%

1,838

↓ -18.7%

-3,033

↓ -265.0%

3,142

↑ +203.6%

-6,855

↓ -318.2%

1,144

↑ +116.7%

2,791

↑ +144.0%

事業譲渡損益

-7,665

その他

3,481

-649

↓ -118.6%

-171

↑ +73.7%

-1,128

↓ -559.6%

-4,826

↓ -327.8%

利息の受取額

4,414

4,622

↑ +4.7%

4,013

↓ -13.2%

2,071

↓ -48.4%

5,100

↑ +146.3%

13,231

↑ +159.4%

20,807

↑ +57.3%

17,929

↓ -13.8%

配当金の受取額

3,630

3,491

↓ -3.8%

2,414

↓ -30.9%

2,234

↓ -7.5%

2,255

↑ +0.9%

2,549

↑ +13.0%

3,072

↑ +20.5%

2,314

↓ -24.7%

利息の支払額

-955

-874

↑ +8.5%

-1,035

↓ -18.4%

-1,838

↓ -77.6%

-2,205

↓ -20.0%

-4,218

↓ -91.3%

-5,747

↓ -36.2%

-4,730

↑ +17.7%

法人所得税の支払額又は還付額（△は支払）

-53,079

-84,249

↓ -58.7%

-103,397

↓ -22.7%

-107,374

↓ -3.8%

-81,914

↑ +23.7%

営業活動によるキャッシュ・フロー

89,148

82,410

↓ -7.6%

142,919

↑ +73.4%

92,511

↓ -35.3%

-7,680

↓ -108.3%

-17,273

↓ -124.9%

282,084

↑ +1733.1%

327,901

↑ +16.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得

-51,035

-76,243

↓ -49.4%

-60,913

↑ +20.1%

-97,434

↓ -60.0%

-134,569

↓ -38.1%

-149,882

↓ -11.4%

-181,171

↓ -20.9%

-153,011

↑ +15.5%

無形資産の取得

-12,361

-18,616

↓ -50.6%

-23,840

↓ -28.1%

-28,289

↓ -18.7%

-35,082

↓ -24.0%

-22,598

↑ +35.6%

-32,826

↓ -45.3%

-32,887

↓ -0.2%

有形固定資産の売却

1,837

8,051

↑ +338.3%

4,294

↓ -46.7%

4,246

↓ -1.1%

5,417

↑ +27.6%

6,600

↑ +21.8%

11,587

↑ +75.6%

有価証券の取得

-1,212

-18,153

↓ -1397.8%

-2,584

↑ +85.8%

-8,763

↓ -239.1%

-6,816

↑ +22.2%

-14,906

↓ -118.7%

-10,683

↑ +28.3%

有価証券の売却及び償還

4,240

1,844

↓ -56.5%

11,637

↑ +531.1%

33,355

↑ +186.6%

12,675

↓ -62.0%

子会社の取得

-7,986

-135,039

↓ -1590.9%

-1,626

↑ +98.8%

-2,097

↓ -29.0%

-27

↑ +98.7%

事業譲渡による収入

23,283

持分法で会計処理されている投資の取得

-4,844

-28,856

↓ -495.7%

-339

↑ +98.8%

-34

↑ +90.0%

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