6501
日立製作所
6501日立製作所

電気機器

プライム市場|TOPIX Core30|3月決算

http://www.hitachi.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

日立製作所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）

6501
日立製作所
6501日立製作所

電気機器

プライム市場|TOPIX Core30|3月決算

http://www.hitachi.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	2026年
売上収益	9,368,614 -	9,480,619 ↑ +1.2%	8,767,263 ↓ -7.5%	8,729,196 ↓ -0.4%	10,264,602 ↑ +17.6%	10,881,150 ↑ +6.0%	9,728,716 ↓ -10.6%	9,783,370 ↑ +0.6%	10,586,781 ↑ +8.2%
売上原価	6,866,522 -	6,964,635 ↑ +1.4%	6,396,895 ↓ -8.2%	6,533,890 ↑ +2.1%	7,705,981 ↑ +17.9%	8,192,063 ↑ +6.3%	7,146,629 ↓ -12.8%	6,962,527 ↓ -2.6%	7,407,252 ↑ +6.4%
売上総利益	2,502,092 -	2,515,984 ↑ +0.6%	2,370,368 ↓ -5.8%	2,195,306 ↓ -7.4%	2,558,621 ↑ +16.5%	2,689,087 ↑ +5.1%	2,582,087 ↓ -4.0%	2,820,843 ↑ +9.2%	3,179,529 ↑ +12.7%
販売費及び一般管理費	1,787,462 -	1,761,008 ↓ -1.5%	1,708,485 ↓ -3.0%	1,700,126 ↓ -0.5%	1,820,385 ↑ +7.1%	1,940,943 ↑ +6.6%	1,826,271 ↓ -5.9%	1,849,237 ↑ +1.3%	1,980,254 ↑ +7.1%
その他の収益	12,068 -	206,371 ↑ +1610.1%	51,992 ↓ -74.8%	476,137 ↑ +815.8%	128,354 ↓ -73.0%	302,196 ↑ +135.4%	116,653 ↓ -61.4%	49,665 ↓ -57.4%	133,520 ↑ +168.8%
その他の費用	140,686 -	442,659 ↑ +214.6%	570,635 ↑ +28.9%	172,407 ↓ -69.8%	83,965 ↓ -51.3%	245,016 ↑ +191.8%	97,184 ↓ -60.3%	143,023 ↑ +47.2%	200,802 ↑ +40.4%
金融収益	7,005 -	13,693 ↑ +95.5%	5,768 ↓ -57.9%	13,969 ↑ +142.2%	27,938 ↑ +100.0%	7,878 ↓ -71.8%	17,388 ↑ +120.7%	53,944 ↑ +210.2%	106,811 ↑ +98.0%
金融費用	11,243 -	3,459 ↓ -69.2%	9,033 ↑ +161.1%	1,456 ↓ -83.9%	97 ↓ -93.3%	20,417 ↑ +20948.5%	10,015 ↓ -50.9%	12,905 ↑ +28.9%	8,871 ↓ -31.3%
持分法による投資損益	62,483 -	-15,016 ↓ -124.0%	43,639 ↑ +390.6%	38,864 ↓ -10.9%	40,485 ↑ +4.2%	52,847 ↑ +30.5%	75,284 ↑ +42.5%	58,320 ↓ -22.5%	44,116 ↓ -24.4%
受取利息及び支払利息調整後税引前当期利益（△損失）	644,257 -	513,906 ↓ -20.2%	183,614 ↓ -64.3%	850,287 ↑ +363.1%	850,951 ↑ +0.1%	845,632 ↓ -0.6%	857,942 ↑ +1.5%	977,607 ↑ +13.9%	1,274,049 ↑ +30.3%
受取利息	14,928 -	23,122 ↑ +54.9%	20,638 ↓ -10.7%	16,934 ↓ -17.9%	15,492 ↓ -8.5%	25,652 ↑ +65.6%	38,781 ↑ +51.2%	32,038 ↓ -17.4%	32,702 ↑ +2.1%
支払利息	20,539 -	20,526 ↓ -0.1%	23,984 ↑ +16.8%	22,778 ↓ -5.0%	27,110 ↑ +19.0%	51,313 ↑ +89.3%	70,922 ↑ +38.2%	46,912 ↓ -33.9%	33,642 ↓ -28.3%
税引前利益（△損失）	638,646 -	516,502 ↓ -19.1%	180,268 ↓ -65.1%	844,443 ↑ +368.4%	839,333 ↓ -0.6%	819,971 ↓ -2.3%	825,801 ↑ +0.7%	962,733 ↑ +16.6%	1,273,109 ↑ +32.2%
法人所得税費用	131,708 -	186,344 ↑ +41.5%	51,246 ↓ -72.5%	325,247 ↑ +534.7%	168,469 ↓ -48.2%	116,101 ↓ -31.1%	199,053 ↑ +71.4%	305,868 ↑ +53.7%	421,678 ↑ +37.9%
当期利益（△損失）	490,918 -	321,022 ↓ -34.6%	127,246 ↓ -60.4%	518,510 ↑ +307.5%	670,864 ↑ +29.4%	703,870 ↑ +4.9%	626,748 ↓ -11.0%	656,865 ↑ +4.8%	851,431 ↑ +29.6%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主持分	362,988 -	222,546 ↓ -38.7%	87,596 ↓ -60.6%	501,613 ↑ +472.6%	583,470 ↑ +16.3%	649,124 ↑ +11.3%	589,896 ↓ -9.1%	615,724 ↑ +4.4%	802,368 ↑ +30.3%
非支配持分	127,930 -	98,476 ↓ -23.0%	39,650 ↓ -59.7%	16,897 ↓ -57.4%	87,394 ↑ +417.2%	54,746 ↓ -37.4%	36,852 ↓ -32.7%	41,141 ↑ +11.6%	49,063 ↑ +19.3%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本	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	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

9,368,614

9,480,619

↑ +1.2%

8,767,263

↓ -7.5%

8,729,196

↓ -0.4%

10,264,602

↑ +17.6%

10,881,150

↑ +6.0%

9,728,716

↓ -10.6%

9,783,370

↑ +0.6%

10,586,781

↑ +8.2%

売上原価

6,866,522

6,964,635

↑ +1.4%

6,396,895

↓ -8.2%

6,533,890

↑ +2.1%

7,705,981

↑ +17.9%

8,192,063

↑ +6.3%

7,146,629

↓ -12.8%

6,962,527

↓ -2.6%

7,407,252

↑ +6.4%

売上総利益

2,502,092

2,515,984

↑ +0.6%

2,370,368

↓ -5.8%

2,195,306

↓ -7.4%

2,558,621

↑ +16.5%

2,689,087

↑ +5.1%

2,582,087

↓ -4.0%

2,820,843

↑ +9.2%

3,179,529

↑ +12.7%

販売費及び一般管理費

1,787,462

1,761,008

↓ -1.5%

1,708,485

↓ -3.0%

1,700,126

↓ -0.5%

1,820,385

↑ +7.1%

1,940,943

↑ +6.6%

1,826,271

↓ -5.9%

1,849,237

↑ +1.3%

1,980,254

↑ +7.1%

その他の収益

12,068

206,371

↑ +1610.1%

51,992

↓ -74.8%

476,137

↑ +815.8%

128,354

↓ -73.0%

302,196

↑ +135.4%

116,653

↓ -61.4%

49,665

↓ -57.4%

133,520

↑ +168.8%

その他の費用

140,686

442,659

↑ +214.6%

570,635

↑ +28.9%

172,407

↓ -69.8%

83,965

↓ -51.3%

245,016

↑ +191.8%

97,184

↓ -60.3%

143,023

↑ +47.2%

200,802

↑ +40.4%

金融収益

7,005

13,693

↑ +95.5%

5,768

↓ -57.9%

13,969

↑ +142.2%

27,938

↑ +100.0%

7,878

↓ -71.8%

17,388

↑ +120.7%

53,944

↑ +210.2%

106,811

↑ +98.0%

金融費用

11,243

3,459

↓ -69.2%

9,033

↑ +161.1%

1,456

↓ -83.9%

↓ -93.3%

20,417

↑ +20948.5%

10,015

↓ -50.9%

12,905

↑ +28.9%

8,871

↓ -31.3%

持分法による投資損益

62,483

-15,016

↓ -124.0%

43,639

↑ +390.6%

38,864

↓ -10.9%

40,485

↑ +4.2%

52,847

↑ +30.5%

75,284

↑ +42.5%

58,320

↓ -22.5%

44,116

↓ -24.4%

受取利息及び支払利息調整後税引前当期利益（△損失）

644,257

513,906

↓ -20.2%

183,614

↓ -64.3%

850,287

↑ +363.1%

850,951

↑ +0.1%

845,632

↓ -0.6%

857,942

↑ +1.5%

977,607

↑ +13.9%

1,274,049

↑ +30.3%

受取利息

14,928

23,122

↑ +54.9%

20,638

↓ -10.7%

16,934

↓ -17.9%

15,492

↓ -8.5%

25,652

↑ +65.6%

38,781

↑ +51.2%

32,038

↓ -17.4%

32,702

↑ +2.1%

支払利息

20,539

20,526

↓ -0.1%

23,984

↑ +16.8%

22,778

↓ -5.0%

27,110

↑ +19.0%

51,313

↑ +89.3%

70,922

↑ +38.2%

46,912

↓ -33.9%

33,642

↓ -28.3%

税引前利益（△損失）

638,646

516,502

↓ -19.1%

180,268

↓ -65.1%

844,443

↑ +368.4%

839,333

↓ -0.6%

819,971

↓ -2.3%

825,801

↑ +0.7%

962,733

↑ +16.6%

1,273,109

↑ +32.2%

法人所得税費用

131,708

186,344

↑ +41.5%

51,246

↓ -72.5%

325,247

↑ +534.7%

168,469

↓ -48.2%

116,101

↓ -31.1%

199,053

↑ +71.4%

305,868

↑ +53.7%

421,678

↑ +37.9%

当期利益（△損失）

490,918

321,022

↓ -34.6%

127,246

↓ -60.4%

518,510

↑ +307.5%

670,864

↑ +29.4%

703,870

↑ +4.9%

626,748

↓ -11.0%

656,865

↑ +4.8%

851,431

↑ +29.6%

当期利益（△損失）の帰属

親会社株主持分

362,988

222,546

↓ -38.7%

87,596

↓ -60.6%

501,613

↑ +472.6%

583,470

↑ +16.3%

649,124

↑ +11.3%

589,896

↓ -9.1%

615,724

↑ +4.4%

802,368

↑ +30.3%

非支配持分

127,930

98,476

↓ -23.0%

39,650

↓ -59.7%

16,897

↓ -57.4%

87,394

↑ +417.2%

54,746

↓ -37.4%

36,852

↓ -32.7%

41,141

↑ +11.6%

49,063

↑ +19.3%

１株当たり当期利益（△損失）

基本

0.0%

希薄化後

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	765,242 -	697,964 ↓ -8.8%	807,593 ↑ +15.7%	812,331 ↑ +0.6%	1,015,886 ↑ +25.1%	968,827 ↓ -4.6%	833,283 ↓ -14.0%	705,367 ↓ -15.4%	866,242 ↑ +22.8%	1,323,480 ↑ +52.8%
売上債権及び契約資産	- -	- -	2,399,933 -	2,260,205 ↓ -5.8%	2,734,476 ↑ +21.0%	2,978,149 ↑ +8.9%	2,874,987 ↓ -3.5%	2,991,316 ↑ +4.0%	3,496,340 ↑ +16.9%	4,004,890 ↑ +14.5%
棚卸資産	- -	1,375,232 -	1,356,762 ↓ -1.3%	1,408,937 ↑ +3.8%	1,653,395 ↑ +17.4%	2,042,432 ↑ +23.5%	1,646,188 ↓ -19.4%	1,510,647 ↓ -8.2%	1,566,282 ↑ +3.7%	1,770,479 ↑ +13.0%
有価証券及びその他の金融資産	- -	373,324 -	284,267 ↓ -23.9%	279,951 ↓ -1.5%	328,153 ↑ +17.2%	376,315 ↑ +14.7%	346,916 ↓ -7.8%	331,280 ↓ -4.5%	318,421 ↓ -3.9%	355,304 ↑ +11.6%
その他の流動資産	- -	203,866 -	187,238 ↓ -8.2%	456,165 ↑ +143.6%	211,390 ↓ -53.7%	233,708 ↑ +10.6%	227,161 ↓ -2.8%	315,987 ↑ +39.1%	350,558 ↑ +10.9%	413,086 ↑ +17.8%
流動資産	- -	5,151,800 -	5,035,793 ↓ -2.3%	5,217,589 ↑ +3.6%	5,943,300 ↑ +13.9%	6,599,431 ↑ +11.0%	5,928,535 ↓ -10.2%	5,854,597 ↓ -1.2%	6,597,843 ↑ +12.7%	7,867,239 ↑ +19.2%
非流動資産
持分法で会計処理されている投資	- -	743,407 -	724,461 ↓ -2.5%	480,375 ↓ -33.7%	472,105 ↓ -1.7%	411,201 ↓ -12.9%	478,620 ↑ +16.4%	816,434 ↑ +70.6%	836,231 ↑ +2.4%	612,142 ↓ -26.8%
有価証券及びその他の金融資産	- -	716,431 -	568,349 ↓ -20.7%	440,514 ↓ -22.5%	534,324 ↑ +21.3%	584,806 ↑ +9.4%	496,897 ↓ -15.0%	320,101 ↓ -35.6%	349,567 ↑ +9.2%	593,559 ↑ +69.8%
有形固定資産	- -	2,124,827 -	1,956,685 ↓ -7.9%	2,165,311 ↑ +10.7%	2,408,887 ↑ +11.2%	2,478,901 ↑ +2.9%	1,700,471 ↓ -31.4%	1,221,842 ↓ -28.1%	1,341,537 ↑ +9.8%	1,652,913 ↑ +23.2%
のれん	- -	588,165 -	561,936 ↓ -4.5%	635,927 ↑ +13.2%	1,161,210 ↑ +82.6%	2,153,706 ↑ +85.5%	2,165,350 ↑ +0.5%	2,371,678 ↑ +9.5%	2,486,823 ↑ +4.9%	2,647,501 ↑ +6.5%
その他の無形資産	- -	- -	398,080 -	479,794 ↑ +20.5%	964,830 ↑ +101.1%	1,257,128 ↑ +30.3%	1,244,688 ↓ -1.0%	1,178,750 ↓ -5.3%	1,199,996 ↑ +1.8%	1,215,731 ↑ +1.3%
その他の非流動資産	- -	315,768 -	381,288 ↑ +20.7%	510,571 ↑ +33.9%	368,197 ↓ -27.9%	402,329 ↑ +9.3%	486,853 ↑ +21.0%	457,882 ↓ -6.0%	472,816 ↑ +3.3%	452,161 ↓ -4.4%
非流動資産	- -	4,954,803 -	4,590,799 ↓ -7.3%	4,712,492 ↑ +2.7%	5,909,553 ↑ +25.4%	7,288,071 ↑ +23.3%	6,572,879 ↓ -9.8%	6,366,687 ↓ -3.1%	6,686,970 ↑ +5.0%	7,174,007 ↑ +7.3%
総資産	- -	10,106,603 -	9,626,592 ↓ -4.7%	9,930,081 ↑ +3.2%	11,852,853 ↑ +19.4%	13,887,502 ↑ +17.2%	12,501,414 ↓ -10.0%	12,221,284 ↓ -2.2%	13,284,813 ↑ +8.7%	15,041,246 ↑ +13.2%
負債の部
流動負債
短期借入金	- -	121,439 -	111,031 ↓ -8.6%	183,303 ↑ +65.1%	416,635 ↑ +127.3%	1,234,119 ↑ +196.2%	777,650 ↓ -37.0%	37,827 ↓ -95.1%	73,146 ↑ +93.4%	43,407 ↓ -40.7%
償還期長期債務	- -	117,191 -	185,250 ↑ +58.1%	231,237 ↑ +24.8%	274,392 ↑ +18.7%	336,418 ↑ +22.6%	141,861 ↓ -57.8%	187,486 ↑ +32.2%	368,818 ↑ +96.7%	425,877 ↑ +15.5%
その他の金融負債	- -	254,735 -	257,792 ↑ +1.2%	252,403 ↓ -2.1%	288,973 ↑ +14.5%	294,047 ↑ +1.8%	263,748 ↓ -10.3%	266,245 ↑ +0.9%	280,227 ↑ +5.3%	317,342 ↑ +13.2%
買入債務	- -	1,536,983 -	1,406,012 ↓ -8.5%	1,270,668 ↓ -9.6%	1,515,954 ↑ +19.3%	1,754,633 ↑ +15.7%	1,548,497 ↓ -11.7%	1,399,699 ↓ -9.6%	1,572,764 ↑ +12.4%	1,658,755 ↑ +5.5%
未払費用	- -	697,185 -	653,676 ↓ -6.2%	604,415 ↓ -7.5%	698,553 ↑ +15.6%	738,030 ↑ +5.7%	720,961 ↓ -2.3%	697,471 ↓ -3.3%	736,286 ↑ +5.6%	799,334 ↑ +8.6%
契約負債	- -	- -	553,510 -	615,096 ↑ +11.1%	933,844 ↑ +51.8%	1,069,732 ↑ +14.6%	1,241,366 ↑ +16.0%	1,658,435 ↑ +33.6%	2,196,193 ↑ +32.4%	3,054,661 ↑ +39.1%
その他の流動負債	- -	516,679 -	438,289 ↓ -15.2%	576,056 ↑ +31.4%	468,579 ↓ -18.7%	427,087 ↓ -8.9%	472,095 ↑ +10.5%	555,437 ↑ +17.7%	680,411 ↑ +22.5%	867,763 ↑ +27.5%
流動負債	- -	3,795,394 -	3,605,560 ↓ -5.0%	3,733,178 ↑ +3.5%	4,596,930 ↑ +23.1%	5,854,066 ↑ +27.3%	5,166,178 ↓ -11.8%	4,802,600 ↓ -7.0%	5,907,845 ↑ +23.0%	7,167,139 ↑ +21.3%
非流動負債
長期債務	- -	811,664 -	708,490 ↓ -12.7%	1,070,502 ↑ +51.1%	1,706,329 ↑ +59.4%	1,556,175 ↓ -8.8%	1,293,837 ↓ -16.9%	954,709 ↓ -26.2%	764,152 ↓ -20.0%	539,753 ↓ -29.4%
退職給付に係る負債	- -	575,156 -	526,688 ↓ -8.4%	514,375 ↓ -2.3%	433,954 ↓ -15.6%	414,839 ↓ -4.4%	323,264 ↓ -22.1%	246,231 ↓ -23.8%	247,497 ↑ +0.5%	235,675 ↓ -4.8%
その他の非流動負債	- -	412,718 -	371,451 ↓ -10.0%	345,287 ↓ -7.0%	657,408 ↑ +90.4%	707,145 ↑ +7.6%	382,568 ↓ -45.9%	358,141 ↓ -6.4%	333,902 ↓ -6.8%	326,072 ↓ -2.3%
非流動負債	- -	1,799,538 -	1,606,629 ↓ -10.7%	1,930,164 ↑ +20.1%	2,797,691 ↑ +44.9%	2,678,159 ↓ -4.3%	1,999,669 ↓ -25.3%	1,559,081 ↓ -22.0%	1,345,551 ↓ -13.7%	1,101,500 ↓ -18.1%
負債	- -	5,594,932 -	5,212,189 ↓ -6.8%	5,663,342 ↑ +8.7%	7,394,621 ↑ +30.6%	8,532,225 ↑ +15.4%	7,165,847 ↓ -16.0%	6,361,681 ↓ -11.2%	7,253,396 ↑ +14.0%	8,268,639 ↑ +14.0%
資本の部
親会社株主持分
資本金	- -	458,790 -	458,790 0.0%	459,862 ↑ +0.2%	460,790 ↑ +0.2%	461,731 ↑ +0.2%	462,817 ↑ +0.2%	463,417 ↑ +0.1%	464,384 ↑ +0.2%	466,666 ↑ +0.5%
資本剰余金	- -	575,809 -	463,786 ↓ -19.5%	464,795 ↑ +0.2%	84,040 ↓ -81.9%	46,119 ↓ -45.1%	- -	- -	- -	- -
利益剰余金	- -	2,105,395 -	2,287,587 ↑ +8.7%	2,296,208 ↑ +0.4%	2,710,604 ↑ +18.0%	3,197,725 ↑ +18.0%	3,637,184 ↑ +13.7%	4,084,729 ↑ +12.3%	4,350,503 ↑ +6.5%	4,759,761 ↑ +9.4%
その他の包括利益累計額	- -	142,167 -	56,360 ↓ -60.4%	-57,070 ↓ -201.3%	273,561 ↑ +579.3%	639,263 ↑ +133.7%	846,392 ↑ +32.4%	1,160,550 ↑ +37.1%	1,040,791 ↓ -10.3%	1,502,404 ↑ +44.4%
自己株式	- -	-4,137 -	-3,920 ↑ +5.2%	-3,809 ↑ +2.8%	-3,493 ↑ +8.3%	-3,002 ↑ +14.1%	-3,539 ↓ -17.9%	-4,991 ↓ -41.0%	-8,587 ↓ -72.0%	-160,462 ↓ -1768.7%
親会社の所有者に帰属する持分	- -	3,278,024 -	3,262,603 ↓ -0.5%	3,159,986 ↓ -3.1%	3,525,502 ↑ +11.6%	4,341,836 ↑ +23.2%	4,942,854 ↑ +13.8%	5,703,705 ↑ +15.4%	5,847,091 ↑ +2.5%	6,568,369 ↑ +12.3%
非支配持分	- -	1,233,647 -	1,151,800 ↓ -6.6%	1,106,753 ↓ -3.9%	932,730 ↓ -15.7%	1,013,441 ↑ +8.7%	392,713 ↓ -61.2%	155,898 ↓ -60.3%	184,326 ↑ +18.2%	204,238 ↑ +10.8%
資本	4,096,995 -	4,511,671 ↑ +10.1%	4,414,403 ↓ -2.2%	4,266,739 ↓ -3.3%	4,458,232 ↑ +4.5%	5,355,277 ↑ +20.1%	5,335,567 ↓ -0.4%	5,859,603 ↑ +9.8%	6,031,417 ↑ +2.9%	6,772,607 ↑ +12.3%
負債及び資本	- -	10,106,603 -	9,626,592 ↓ -4.7%	9,930,081 ↑ +3.2%	11,852,853 ↑ +19.4%	13,887,502 ↑ +17.2%	12,501,414 ↓ -10.0%	12,221,284 ↓ -2.2%	13,284,813 ↑ +8.7%	15,041,246 ↑ +13.2%

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

資産の部

流動資産

現金及び現金同等物

765,242

697,964

↓ -8.8%

807,593

↑ +15.7%

812,331

↑ +0.6%

1,015,886

↑ +25.1%

968,827

↓ -4.6%

833,283

↓ -14.0%

705,367

↓ -15.4%

866,242

↑ +22.8%

1,323,480

↑ +52.8%

売上債権及び契約資産

2,399,933

2,260,205

↓ -5.8%

2,734,476

↑ +21.0%

2,978,149

↑ +8.9%

2,874,987

↓ -3.5%

2,991,316

↑ +4.0%

3,496,340

↑ +16.9%

4,004,890

↑ +14.5%

棚卸資産

1,375,232

1,356,762

↓ -1.3%

1,408,937

↑ +3.8%

1,653,395

↑ +17.4%

2,042,432

↑ +23.5%

1,646,188

↓ -19.4%

1,510,647

↓ -8.2%

1,566,282

↑ +3.7%

1,770,479

↑ +13.0%

有価証券及びその他の金融資産

373,324

284,267

↓ -23.9%

279,951

↓ -1.5%

328,153

↑ +17.2%

376,315

↑ +14.7%

346,916

↓ -7.8%

331,280

↓ -4.5%

318,421

↓ -3.9%

355,304

↑ +11.6%

その他の流動資産

203,866

187,238

↓ -8.2%

456,165

↑ +143.6%

211,390

↓ -53.7%

233,708

↑ +10.6%

227,161

↓ -2.8%

315,987

↑ +39.1%

350,558

↑ +10.9%

413,086

↑ +17.8%

流動資産

5,151,800

5,035,793

↓ -2.3%

5,217,589

↑ +3.6%

5,943,300

↑ +13.9%

6,599,431

↑ +11.0%

5,928,535

↓ -10.2%

5,854,597

↓ -1.2%

6,597,843

↑ +12.7%

7,867,239

↑ +19.2%

非流動資産

持分法で会計処理されている投資

743,407

724,461

↓ -2.5%

480,375

↓ -33.7%

472,105

↓ -1.7%

411,201

↓ -12.9%

478,620

↑ +16.4%

816,434

↑ +70.6%

836,231

↑ +2.4%

612,142

↓ -26.8%

有価証券及びその他の金融資産

716,431

568,349

↓ -20.7%

440,514

↓ -22.5%

534,324

↑ +21.3%

584,806

↑ +9.4%

496,897

↓ -15.0%

320,101

↓ -35.6%

349,567

↑ +9.2%

593,559

↑ +69.8%

有形固定資産

2,124,827

1,956,685

↓ -7.9%

2,165,311

↑ +10.7%

2,408,887

↑ +11.2%

2,478,901

↑ +2.9%

1,700,471

↓ -31.4%

1,221,842

↓ -28.1%

1,341,537

↑ +9.8%

1,652,913

↑ +23.2%

のれん

588,165

561,936

↓ -4.5%

635,927

↑ +13.2%

1,161,210

↑ +82.6%

2,153,706

↑ +85.5%

2,165,350

↑ +0.5%

2,371,678

↑ +9.5%

2,486,823

↑ +4.9%

2,647,501

↑ +6.5%

その他の無形資産

398,080

479,794

↑ +20.5%

964,830

↑ +101.1%

1,257,128

↑ +30.3%

1,244,688

↓ -1.0%

1,178,750

↓ -5.3%

1,199,996

↑ +1.8%

1,215,731

↑ +1.3%

その他の非流動資産

315,768

381,288

↑ +20.7%

510,571

↑ +33.9%

368,197

↓ -27.9%

402,329

↑ +9.3%

486,853

↑ +21.0%

457,882

↓ -6.0%

472,816

↑ +3.3%

452,161

↓ -4.4%

非流動資産

4,954,803

4,590,799

↓ -7.3%

4,712,492

↑ +2.7%

5,909,553

↑ +25.4%

7,288,071

↑ +23.3%

6,572,879

↓ -9.8%

6,366,687

↓ -3.1%

6,686,970

↑ +5.0%

7,174,007

↑ +7.3%

総資産

10,106,603

9,626,592

↓ -4.7%

9,930,081

↑ +3.2%

11,852,853

↑ +19.4%

13,887,502

↑ +17.2%

12,501,414

↓ -10.0%

12,221,284

↓ -2.2%

13,284,813

↑ +8.7%

15,041,246

↑ +13.2%

負債の部

流動負債

短期借入金

121,439

111,031

↓ -8.6%

183,303

↑ +65.1%

416,635

↑ +127.3%

1,234,119

↑ +196.2%

777,650

↓ -37.0%

37,827

↓ -95.1%

73,146

↑ +93.4%

43,407

↓ -40.7%

償還期長期債務

117,191

185,250

↑ +58.1%

231,237

↑ +24.8%

274,392

↑ +18.7%

336,418

↑ +22.6%

141,861

↓ -57.8%

187,486

↑ +32.2%

368,818

↑ +96.7%

425,877

↑ +15.5%

その他の金融負債

254,735

257,792

↑ +1.2%

252,403

↓ -2.1%

288,973

↑ +14.5%

294,047

↑ +1.8%

263,748

↓ -10.3%

266,245

↑ +0.9%

280,227

↑ +5.3%

317,342

↑ +13.2%

買入債務

1,536,983

1,406,012

↓ -8.5%

1,270,668

↓ -9.6%

1,515,954

↑ +19.3%

1,754,633

↑ +15.7%

1,548,497

↓ -11.7%

1,399,699

↓ -9.6%

1,572,764

↑ +12.4%

1,658,755

↑ +5.5%

未払費用

697,185

653,676

↓ -6.2%

604,415

↓ -7.5%

698,553

↑ +15.6%

738,030

↑ +5.7%

720,961

↓ -2.3%

697,471

↓ -3.3%

736,286

↑ +5.6%

799,334

↑ +8.6%

契約負債

553,510

615,096

↑ +11.1%

933,844

↑ +51.8%

1,069,732

↑ +14.6%

1,241,366

↑ +16.0%

1,658,435

↑ +33.6%

2,196,193

↑ +32.4%

3,054,661

↑ +39.1%

その他の流動負債

516,679

438,289

↓ -15.2%

576,056

↑ +31.4%

468,579

↓ -18.7%

427,087

↓ -8.9%

472,095

↑ +10.5%

555,437

↑ +17.7%

680,411

↑ +22.5%

867,763

↑ +27.5%

流動負債

3,795,394

3,605,560

↓ -5.0%

3,733,178

↑ +3.5%

4,596,930

↑ +23.1%

5,854,066

↑ +27.3%

5,166,178

↓ -11.8%

4,802,600

↓ -7.0%

5,907,845

↑ +23.0%

7,167,139

↑ +21.3%

非流動負債

長期債務

811,664

708,490

↓ -12.7%

1,070,502

↑ +51.1%

1,706,329

↑ +59.4%

1,556,175

↓ -8.8%

1,293,837

↓ -16.9%

954,709

↓ -26.2%

764,152

↓ -20.0%

539,753

↓ -29.4%

退職給付に係る負債

575,156

526,688

↓ -8.4%

514,375

↓ -2.3%

433,954

↓ -15.6%

414,839

↓ -4.4%

323,264

↓ -22.1%

246,231

↓ -23.8%

247,497

↑ +0.5%

235,675

↓ -4.8%

その他の非流動負債

412,718

371,451

↓ -10.0%

345,287

↓ -7.0%

657,408

↑ +90.4%

707,145

↑ +7.6%

382,568

↓ -45.9%

358,141

↓ -6.4%

333,902

↓ -6.8%

326,072

↓ -2.3%

非流動負債

1,799,538

1,606,629

↓ -10.7%

1,930,164

↑ +20.1%

2,797,691

↑ +44.9%

2,678,159

↓ -4.3%

1,999,669

↓ -25.3%

1,559,081

↓ -22.0%

1,345,551

↓ -13.7%

1,101,500

↓ -18.1%

負債

5,594,932

5,212,189

↓ -6.8%

5,663,342

↑ +8.7%

7,394,621

↑ +30.6%

8,532,225

↑ +15.4%

7,165,847

↓ -16.0%

6,361,681

↓ -11.2%

7,253,396

↑ +14.0%

8,268,639

↑ +14.0%

資本の部

親会社株主持分

資本金

458,790

0.0%

459,862

↑ +0.2%

460,790

↑ +0.2%

461,731

↑ +0.2%

462,817

↑ +0.2%

463,417

↑ +0.1%

464,384

↑ +0.2%

466,666

↑ +0.5%

資本剰余金

575,809

463,786

↓ -19.5%

464,795

↑ +0.2%

84,040

↓ -81.9%

46,119

↓ -45.1%

利益剰余金

2,105,395

2,287,587

↑ +8.7%

2,296,208

↑ +0.4%

2,710,604

↑ +18.0%

3,197,725

↑ +18.0%

3,637,184

↑ +13.7%

4,084,729

↑ +12.3%

4,350,503

↑ +6.5%

4,759,761

↑ +9.4%

その他の包括利益累計額

142,167

56,360

↓ -60.4%

-57,070

↓ -201.3%

273,561

↑ +579.3%

639,263

↑ +133.7%

846,392

↑ +32.4%

1,160,550

↑ +37.1%

1,040,791

↓ -10.3%

1,502,404

↑ +44.4%

自己株式

-4,137

-3,920

↑ +5.2%

-3,809

↑ +2.8%

-3,493

↑ +8.3%

-3,002

↑ +14.1%

-3,539

↓ -17.9%

-4,991

↓ -41.0%

-8,587

↓ -72.0%

-160,462

↓ -1768.7%

親会社の所有者に帰属する持分

3,278,024

3,262,603

↓ -0.5%

3,159,986

↓ -3.1%

3,525,502

↑ +11.6%

4,341,836

↑ +23.2%

4,942,854

↑ +13.8%

5,703,705

↑ +15.4%

5,847,091

↑ +2.5%

6,568,369

↑ +12.3%

非支配持分

1,233,647

1,151,800

↓ -6.6%

1,106,753

↓ -3.9%

932,730

↓ -15.7%

1,013,441

↑ +8.7%

392,713

↓ -61.2%

155,898

↓ -60.3%

184,326

↑ +18.2%

204,238

↑ +10.8%

資本

4,096,995

4,511,671

↑ +10.1%

4,414,403

↓ -2.2%

4,266,739

↓ -3.3%

4,458,232

↑ +4.5%

5,355,277

↑ +20.1%

5,335,567

↓ -0.4%

5,859,603

↑ +9.8%

6,031,417

↑ +2.9%

6,772,607

↑ +12.3%

負債及び資本

10,106,603

9,626,592

↓ -4.7%

9,930,081

↑ +3.2%

11,852,853

↑ +19.4%

13,887,502

↑ +17.2%

12,501,414

↓ -10.0%

12,221,284

↓ -2.2%

13,284,813

↑ +8.7%

15,041,246

↑ +13.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動に関するキャッシュ・フロー
当期利益（△損失）	- -	490,918 -	321,022 ↓ -34.6%	127,246 ↓ -60.4%	518,510 ↑ +307.5%	670,864 ↑ +29.4%	703,870 ↑ +4.9%	626,748 ↓ -11.0%	656,865 ↑ +4.8%	851,431 ↑ +29.6%
当期利益から営業活動に関するキャッシュ・フローへの調整
減価償却費及び無形資産償却費	- -	364,432 -	368,044 ↑ +1.0%	433,158 ↑ +17.7%	491,663 ↑ +13.5%	540,252 ↑ +9.9%	526,310 ↓ -2.6%	451,525 ↓ -14.2%	431,534 ↓ -4.4%	457,973 ↑ +6.1%
減損損失（又は戻入れ）	- -	48,656 -	344,997 ↑ +609.1%	136,993 ↓ -60.3%	109,009 ↓ -20.4%	35,091 ↓ -67.8%	129,894 ↑ +270.2%	29,668 ↓ -77.2%	92,135 ↑ +210.6%	151,502 ↑ +64.4%
法人所得税費用	- -	131,659 -	183,699 ↑ +39.5%	51,244 ↓ -72.1%	325,247 ↑ +534.7%	168,469 ↓ -48.2%	116,101 ↓ -31.1%	199,053 ↑ +71.4%	305,868 ↑ +53.7%	421,678 ↑ +37.9%
持分法による投資損益	- -	-62,483 -	15,016 ↑ +124.0%	-43,639 ↓ -390.6%	-38,864 ↑ +10.9%	-40,485 ↓ -4.2%	-52,847 ↓ -30.5%	-75,284 ↓ -42.5%	-58,320 ↑ +22.5%	-44,116 ↑ +24.4%
金融収益及び金融費用	- -	-862 -	-6,387 ↓ -641.0%	870 ↑ +113.6%	1,337 ↑ +53.7%	-2,012 ↓ -250.5%	18,204 ↑ +1004.8%	21,824 ↑ +19.9%	8,485 ↓ -61.1%	-61,985 ↓ -830.5%
事業再編等損益	- -	-9,774 -	-184,630 ↓ -1789.0%	-19,650 ↑ +89.4%	-452,422 ↓ -2202.4%	-102,135 ↑ +77.4%	-297,351 ↓ -191.1%	-97,048 ↑ +67.4%	-29,638 ↑ +69.5%	-131,877 ↓ -345.0%
固定資産売却等損益	- -	2,395 -	-18,966 ↓ -891.9%	-30,370 ↓ -60.1%	-16,976 ↑ +44.1%	-21,066 ↓ -24.1%	-2,465 ↑ +88.3%	-17,857 ↓ -624.4%	-18,891 ↓ -5.8%	7,251 ↑ +138.4%
売上債権及び契約資産の増減(△は増加)	- -	- -	1,793 -	185,935 ↑ +10270.1%	89,722 ↓ -51.7%	-33,292 ↓ -137.1%	-60,673 ↓ -82.2%	40,206 ↑ +166.3%	-343,973 ↓ -955.5%	-370,388 ↓ -7.7%
棚卸資産の増減(△は増加)	- -	-181,207 -	-149,500 ↑ +17.5%	-143,072 ↑ +4.3%	-47,937 ↑ +66.5%	-330,187 ↓ -588.8%	-244,346 ↑ +26.0%	-88,320 ↑ +63.9%	-42,775 ↑ +51.6%	-125,247 ↓ -192.8%
買入債務の増減(△は減少)	- -	97,923 -	-16,107 ↓ -116.4%	-115,086 ↓ -614.5%	-31,811 ↑ +72.4%	156,475 ↑ +591.9%	43,964 ↓ -71.9%	7,327 ↓ -83.3%	66,257 ↑ +804.3%	-14,047 ↓ -121.2%
未払費用の増減(△は減少)	- -	- -	-14,769 -	-47,575 ↓ -222.1%	32,693 ↑ +168.7%	9,679 ↓ -70.4%	36,826 ↑ +280.5%	54,016 ↑ +46.7%	46,675 ↓ -13.6%	34,227 ↓ -26.7%
契約負債の増減(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	424,016 -	716,947 ↑ +69.1%
退職給付に係る負債の増減(△は減少)	- -	-40,137 -	-38,461 ↑ +4.2%	-22,483 ↑ +41.5%	-29,239 ↓ -30.0%	-29,122 ↑ +0.4%	49,935 ↑ +271.5%	-5,193 ↓ -110.4%	-39,858 ↓ -667.5%	925 ↑ +102.3%
その他	- -	-7,743 -	-29,982 ↓ -287.2%	224,378 ↑ +848.4%	11,322 ↓ -95.0%	-52,596 ↓ -564.5%	28,182 ↑ +153.6%	-34,598 ↓ -222.8%	-35,769 ↓ -3.4%	49,151 ↑ +237.4%
小計	- -	907,992 -	775,769 ↓ -14.6%	737,949 ↓ -4.9%	962,254 ↑ +30.4%	969,935 ↑ +0.8%	995,604 ↑ +2.6%	1,112,067 ↑ +11.7%	1,462,611 ↑ +31.5%	1,943,425 ↑ +32.9%
利息の受取	- -	9,767 -	22,343 ↑ +128.8%	23,607 ↑ +5.7%	21,648 ↓ -8.3%	16,372 ↓ -24.4%	25,675 ↑ +56.8%	38,655 ↑ +50.6%	28,467 ↓ -26.4%	33,333 ↑ +17.1%
配当金の受取	- -	17,902 -	22,710 ↑ +26.9%	13,362 ↓ -41.2%	20,560 ↑ +53.9%	18,824 ↓ -8.4%	26,419 ↑ +40.3%	29,963 ↑ +13.4%	35,854 ↑ +19.7%	91,234 ↑ +154.5%
利息の支払	- -	-21,582 -	-22,530 ↓ -4.4%	-24,885 ↓ -10.5%	-22,368 ↑ +10.1%	-26,698 ↓ -19.4%	-49,770 ↓ -86.4%	-69,165 ↓ -39.0%	-50,093 ↑ +27.6%	-35,422 ↑ +29.3%
法人所得税の支払額又は還付額（△は支払）	- -	-186,911 -	-188,267 ↓ -0.7%	-189,113 ↓ -0.4%	-188,966 ↑ +0.1%	-248,490 ↓ -31.5%	-170,883 ↑ +31.2%	-154,908 ↑ +9.3%	-304,599 ↓ -96.6%	-364,509 ↓ -19.7%
営業活動に関するキャッシュ・フロー	- -	727,168 -	610,025 ↓ -16.1%	560,920 ↓ -8.0%	793,128 ↑ +41.4%	729,943 ↓ -8.0%	827,045 ↑ +13.3%	956,612 ↑ +15.7%	1,172,240 ↑ +22.5%	1,668,061 ↑ +42.3%
投資活動に関するキャッシュ・フロー
有形固定資産の取得	- -	-352,047 -	-382,351 ↓ -8.6%	-322,894 ↑ +15.6%	-254,750 ↑ +21.1%	-296,968 ↓ -16.6%	-252,638 ↑ +14.9%	-232,874 ↑ +7.8%	-246,847 ↓ -6.0%	-351,790 ↓ -42.5%
無形資産の取得	- -	-91,528 -	-89,898 ↑ +1.8%	-98,382 ↓ -9.4%	-118,195 ↓ -20.1%	-142,893 ↓ -20.9%	-157,947 ↓ -10.5%	-152,271 ↑ +3.6%	-144,801 ↑ +4.9%	-146,039 ↓ -0.9%
有形固定資産及び無形資産の売却	- -	37,076 -	61,623 ↑ +66.2%	82,539 ↑ +33.9%	83,483 ↑ +1.1%	109,836 ↑ +31.6%	55,580 ↓ -49.4%	45,048 ↓ -18.9%	46,379 ↑ +3.0%	14,089 ↓ -69.6%
有価証券及びその他の金融資産(子会社及び持分法で会計処理されている投資を含む)の取得	- -	-243,124 -	-72,422 ↑ +70.2%	-237,172 ↓ -227.5%	-861,035 ↓ -263.0%	-933,200 ↓ -8.4%	-106,069 ↑ +88.6%	-70,622 ↑ +33.4%	-292,420 ↓ -314.1%	-175,347 ↑ +40.0%
有価証券及びその他の金融資産(子会社及び持分法で会計処理されている投資を含む)の売却	- -	178,188 -	306,971 ↑ +72.3%	57,624 ↓ -81.2%	682,408 ↑ +1084.2%	168,892 ↓ -75.3%	616,317 ↑ +264.9%	265,693 ↓ -56.9%	73,395 ↓ -72.4%	297,145 ↑ +304.9%
その他	- -	-2,893 -	13,205 ↑ +556.4%	-7,541 ↓ -157.1%	9,249 ↑ +222.6%	45,467 ↑ +391.6%	-4,180 ↓ -109.2%	13,483 ↑ +422.6%	-9,356 ↓ -169.4%	20,389 ↑ +317.9%
投資活動に関するキャッシュ・フロー	- -	-474,328 -	-162,872 ↑ +65.7%	-525,826 ↓ -222.8%	-458,840 ↑ +12.7%	-1,048,866 ↓ -128.6%	151,063 ↑ +114.4%	-131,543 ↓ -187.1%	-573,650 ↓ -336.1%	-341,553 ↑ +40.5%
財務活動に関するキャッシュ・フロー
短期借入金の純増減	- -	-104,819 -	3,706 ↑ +103.5%	80,849 ↑ +2081.6%	199,679 ↑ +147.0%	653,244 ↑ +227.1%	-277,685 ↓ -142.5%	-550,170 ↓ -98.1%	31,992 ↑ +105.8%	-38,622 ↓ -220.7%
長期借入債務による調達	- -	143,354 -	87,636 ↓ -38.9%	334,919 ↑ +282.2%	523,467 ↑ +56.3%	44,798 ↓ -91.4%	80,062 ↑ +78.7%	105,130 ↑ +31.3%	92,768 ↓ -11.8%	76,443 ↓ -17.6%
長期借入債務の償還	- -	-256,944 -	-133,581 ↑ +48.0%	-279,446 ↓ -109.2%	-230,488 ↑ +17.5%	-305,943 ↓ -32.7%	-288,795 ↑ +5.6%	-301,507 ↓ -4.4%	-174,532 ↑ +42.1%	-412,409 ↓ -136.3%
非支配持分からの払込み	- -	3,953 -	5,149 ↑ +30.3%	5,004 ↓ -2.8%	5,190 ↑ +3.7%	- -	310 -	487 ↑ +57.1%	43,591 ↑ +8850.9%	1,433 ↓ -96.7%
配当金の支払	- -	-67,568 -	-77,194 ↓ -14.2%	-91,699 ↓ -18.8%	-96,611 ↓ -5.4%	-111,149 ↓ -15.0%	-129,005 ↓ -16.1%	-144,343 ↓ -11.9%	-189,057 ↓ -31.0%	-204,915 ↓ -8.4%
非支配持分株主への配当金の支払	- -	-32,066 -	-43,375 ↓ -35.3%	-43,926 ↓ -1.3%	-40,687 ↑ +7.4%	-56,338 ↓ -38.5%	-52,217 ↑ +7.3%	-32,345 ↑ +38.1%	-28,569 ↑ +11.7%	-38,498 ↓ -34.8%
自己株式の取得	- -	-292 -	-231 ↑ +20.9%	-166 ↑ +28.1%	-159 ↑ +4.2%	-251 ↓ -57.9%	-200,212 ↓ -79665.7%	-100,458 ↑ +49.8%	-200,285 ↓ -99.4%	-352,260 ↓ -75.9%
自己株式の売却	- -	49 -	211 ↑ +330.6%	139 ↓ -34.1%	583 ↑ +319.4%	451 ↓ -22.6%	164 ↓ -63.6%	62 ↓ -62.2%	8 ↓ -87.1%	3 ↓ -62.5%
非支配持分株主からの子会社持分取得	- -	-6,982 -	-162,692 ↓ -2230.2%	-2,345 ↑ +98.6%	-545,790 ↓ -23174.6%	-22,009 ↑ +96.0%	-274,687 ↓ -1148.1%	-1,763 ↑ +99.4%	-38 ↑ +97.8%	-2,212 ↓ -5721.1%
財務活動に関するキャッシュ・フロー	- -	-321,454 -	-320,426 ↑ +0.3%	2,837 ↑ +100.9%	-184,838 ↓ -6615.3%	202,739 ↑ +209.7%	-1,142,966 ↓ -663.8%	-1,024,907 ↑ +10.3%	-424,122 ↑ +58.6%	-971,037 ↓ -129.0%
現金及び現金同等物に係る為替変動による影響	- -	1,336 -	-17,098 ↓ -1379.8%	-33,193 ↓ -94.1%	54,105 ↑ +263.0%	69,125 ↑ +27.8%	29,314 ↓ -57.6%	71,922 ↑ +145.4%	-13,593 ↓ -118.9%	101,767 ↑ +848.7%
現金及び現金同等物の増減	- -	-67,278 -	109,629 ↑ +262.9%	4,738 ↓ -95.7%	203,555 ↑ +4196.2%	-47,059 ↓ -123.1%	-135,544 ↓ -188.0%	-127,916 ↑ +5.6%	160,875 ↑ +225.8%	457,238 ↑ +184.2%
現金及び現金同等物	765,242 -	697,964 ↓ -8.8%	807,593 ↑ +15.7%	812,331 ↑ +0.6%	1,015,886 ↑ +25.1%	968,827 ↓ -4.6%	833,283 ↓ -14.0%	705,367 ↓ -15.4%	866,242 ↑ +22.8%	1,323,480 ↑ +52.8%

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

営業活動に関するキャッシュ・フロー

当期利益（△損失）

490,918

321,022

↓ -34.6%

127,246

↓ -60.4%

518,510

↑ +307.5%

670,864

↑ +29.4%

703,870

↑ +4.9%

626,748

↓ -11.0%

656,865

↑ +4.8%

851,431

↑ +29.6%

当期利益から営業活動に関するキャッシュ・フローへの調整

減価償却費及び無形資産償却費

364,432

368,044

↑ +1.0%

433,158

↑ +17.7%

491,663

↑ +13.5%

540,252

↑ +9.9%

526,310

↓ -2.6%

451,525

↓ -14.2%

431,534

↓ -4.4%

457,973

↑ +6.1%

減損損失（又は戻入れ）

48,656

344,997

↑ +609.1%

136,993

↓ -60.3%

109,009

↓ -20.4%

35,091

↓ -67.8%

129,894

↑ +270.2%

29,668

↓ -77.2%

92,135

↑ +210.6%

151,502

↑ +64.4%

法人所得税費用

131,659

183,699

↑ +39.5%

51,244

↓ -72.1%

325,247

↑ +534.7%

168,469

↓ -48.2%

116,101

↓ -31.1%

199,053

↑ +71.4%

305,868

↑ +53.7%

421,678

↑ +37.9%

持分法による投資損益

-62,483

15,016

↑ +124.0%

-43,639

↓ -390.6%

-38,864

↑ +10.9%

-40,485

↓ -4.2%

-52,847

↓ -30.5%

-75,284

↓ -42.5%

-58,320

↑ +22.5%

-44,116

↑ +24.4%

金融収益及び金融費用

-862

-6,387

↓ -641.0%

870

↑ +113.6%

1,337

↑ +53.7%

-2,012

↓ -250.5%

18,204

↑ +1004.8%

21,824

↑ +19.9%

8,485

↓ -61.1%

-61,985

↓ -830.5%

事業再編等損益

-9,774

-184,630

↓ -1789.0%

-19,650

↑ +89.4%

-452,422

↓ -2202.4%

-102,135

↑ +77.4%

-297,351

↓ -191.1%

-97,048

↑ +67.4%

-29,638

↑ +69.5%

-131,877

↓ -345.0%

固定資産売却等損益

2,395

-18,966

↓ -891.9%

-30,370

↓ -60.1%

-16,976

↑ +44.1%

-21,066

↓ -24.1%

-2,465

↑ +88.3%

-17,857

↓ -624.4%

-18,891

↓ -5.8%

7,251

↑ +138.4%

売上債権及び契約資産の増減(△は増加)

1,793

185,935

↑ +10270.1%

89,722

↓ -51.7%

-33,292

↓ -137.1%

-60,673

↓ -82.2%

40,206

↑ +166.3%

-343,973

↓ -955.5%

-370,388

↓ -7.7%

棚卸資産の増減(△は増加)

-181,207

-149,500

↑ +17.5%

-143,072

↑ +4.3%

-47,937

↑ +66.5%

-330,187

↓ -588.8%

-244,346

↑ +26.0%

-88,320

↑ +63.9%

-42,775

↑ +51.6%

-125,247

↓ -192.8%

買入債務の増減(△は減少)

97,923

-16,107

↓ -116.4%

-115,086

↓ -614.5%

-31,811

↑ +72.4%

156,475

↑ +591.9%

43,964

↓ -71.9%

7,327

↓ -83.3%

66,257

↑ +804.3%

-14,047

↓ -121.2%

未払費用の増減(△は減少)

-14,769

-47,575

↓ -222.1%

32,693

↑ +168.7%

9,679

↓ -70.4%

36,826

↑ +280.5%

54,016

↑ +46.7%

46,675

↓ -13.6%

34,227

↓ -26.7%

契約負債の増減(△は減少)

424,016

716,947

↑ +69.1%

退職給付に係る負債の増減(△は減少)

-40,137

-38,461

↑ +4.2%

-22,483

↑ +41.5%

-29,239

↓ -30.0%

-29,122

↑ +0.4%

49,935

↑ +271.5%

-5,193

↓ -110.4%

-39,858

↓ -667.5%

925

↑ +102.3%

その他

-7,743

-29,982

↓ -287.2%

224,378

↑ +848.4%

11,322

↓ -95.0%

-52,596

↓ -564.5%

28,182

↑ +153.6%

-34,598

↓ -222.8%

-35,769

↓ -3.4%

49,151

↑ +237.4%

小計

907,992

775,769

↓ -14.6%

737,949

↓ -4.9%

962,254

↑ +30.4%

969,935

↑ +0.8%

995,604

↑ +2.6%

1,112,067

↑ +11.7%

1,462,611

↑ +31.5%

1,943,425

↑ +32.9%

利息の受取

9,767

22,343

↑ +128.8%

23,607

↑ +5.7%

21,648

↓ -8.3%

16,372

↓ -24.4%

25,675

↑ +56.8%

38,655

↑ +50.6%

28,467

↓ -26.4%

33,333

↑ +17.1%

配当金の受取

17,902

22,710

↑ +26.9%

13,362

↓ -41.2%

20,560

↑ +53.9%

18,824

↓ -8.4%

26,419

↑ +40.3%

29,963

↑ +13.4%

35,854

↑ +19.7%

91,234

↑ +154.5%

利息の支払

-21,582

-22,530

↓ -4.4%

-24,885

↓ -10.5%

-22,368

↑ +10.1%

-26,698

↓ -19.4%

-49,770

↓ -86.4%

-69,165

↓ -39.0%

-50,093

↑ +27.6%

-35,422

↑ +29.3%

法人所得税の支払額又は還付額（△は支払）

-186,911

-188,267

↓ -0.7%

-189,113

↓ -0.4%

-188,966

↑ +0.1%

-248,490

↓ -31.5%

-170,883

↑ +31.2%

-154,908

↑ +9.3%

-304,599

↓ -96.6%

-364,509

↓ -19.7%

営業活動に関するキャッシュ・フロー

727,168

610,025

↓ -16.1%

560,920

↓ -8.0%

793,128

↑ +41.4%

729,943

↓ -8.0%

827,045

↑ +13.3%

956,612

↑ +15.7%

1,172,240

↑ +22.5%

1,668,061

↑ +42.3%

投資活動に関するキャッシュ・フロー

有形固定資産の取得

-352,047

-382,351

↓ -8.6%

-322,894

↑ +15.6%

-254,750

↑ +21.1%

-296,968

↓ -16.6%

-252,638

↑ +14.9%

-232,874

↑ +7.8%

-246,847

↓ -6.0%

-351,790

↓ -42.5%

無形資産の取得

-91,528

-89,898

↑ +1.8%

-98,382

↓ -9.4%

-118,195

↓ -20.1%

-142,893

↓ -20.9%

-157,947

↓ -10.5%

-152,271

↑ +3.6%

-144,801

↑ +4.9%

-146,039

↓ -0.9%

有形固定資産及び無形資産の売却

37,076

61,623

↑ +66.2%

82,539

↑ +33.9%

83,483

↑ +1.1%

109,836

↑ +31.6%

55,580

↓ -49.4%

45,048

↓ -18.9%

46,379

↑ +3.0%

14,089

↓ -69.6%

有価証券及びその他の金融資産(子会社及び持分法で会計処理されている投資を含む)の取得

-243,124

-72,422

↑ +70.2%

-237,172

↓ -227.5%

-861,035

↓ -263.0%

-933,200

↓ -8.4%

-106,069

↑ +88.6%

-70,622

↑ +33.4%

-292,420

↓ -314.1%

-175,347

↑ +40.0%

有価証券及びその他の金融資産(子会社及び持分法で会計処理されている投資を含む)の売却

178,188

306,971

↑ +72.3%

57,624

↓ -81.2%

682,408

↑ +1084.2%

168,892

↓ -75.3%

616,317

↑ +264.9%

265,693

↓ -56.9%

73,395

↓ -72.4%

297,145

↑ +304.9%

その他

-2,893

13,205

↑ +556.4%

-7,541

↓ -157.1%

9,249

↑ +222.6%

45,467

↑ +391.6%

-4,180

↓ -109.2%

13,483

↑ +422.6%

-9,356

↓ -169.4%

20,389

↑ +317.9%

投資活動に関するキャッシュ・フロー

-474,328

-162,872

↑ +65.7%

-525,826

↓ -222.8%

-458,840

↑ +12.7%

-1,048,866

↓ -128.6%

151,063

↑ +114.4%

-131,543

↓ -187.1%

-573,650

↓ -336.1%

-341,553

↑ +40.5%

財務活動に関するキャッシュ・フロー

短期借入金の純増減

-104,819

3,706

↑ +103.5%

80,849

↑ +2081.6%

199,679

↑ +147.0%

653,244

↑ +227.1%

-277,685

↓ -142.5%

-550,170

↓ -98.1%

31,992

↑ +105.8%

-38,622

↓ -220.7%

長期借入債務による調達

143,354

87,636

↓ -38.9%

334,919

↑ +282.2%

523,467

↑ +56.3%

44,798

↓ -91.4%

80,062

↑ +78.7%

105,130

↑ +31.3%

92,768

↓ -11.8%

76,443

↓ -17.6%

長期借入債務の償還

-256,944

-133,581

↑ +48.0%

-279,446

↓ -109.2%

-230,488

↑ +17.5%

-305,943

↓ -32.7%

-288,795

↑ +5.6%

-301,507

↓ -4.4%

-174,532

↑ +42.1%

-412,409

↓ -136.3%

非支配持分からの払込み

3,953

5,149

↑ +30.3%

5,004

↓ -2.8%

5,190

↑ +3.7%

310

487

↑ +57.1%

43,591

↑ +8850.9%

1,433

↓ -96.7%

配当金の支払

-67,568

-77,194

↓ -14.2%

-91,699

↓ -18.8%

-96,611

↓ -5.4%

-111,149

↓ -15.0%

-129,005

↓ -16.1%

-144,343

↓ -11.9%

-189,057

↓ -31.0%

-204,915

↓ -8.4%

非支配持分株主への配当金の支払

-32,066

-43,375

↓ -35.3%

-43,926

↓ -1.3%

-40,687

↑ +7.4%

-56,338

↓ -38.5%

-52,217

↑ +7.3%

-32,345

↑ +38.1%

-28,569

↑ +11.7%

-38,498

↓ -34.8%

自己株式の取得

-292

-231

↑ +20.9%

-166

↑ +28.1%

-159

↑ +4.2%

-251

↓ -57.9%

-200,212

↓ -79665.7%

-100,458

↑ +49.8%

-200,285

↓ -99.4%

-352,260

↓ -75.9%

自己株式の売却

211

↑ +330.6%

139

↓ -34.1%

583

↑ +319.4%

451

↓ -22.6%

164

↓ -63.6%

↓ -62.2%

↓ -87.1%

↓ -62.5%

非支配持分株主からの子会社持分取得

-6,982

-162,692

↓ -2230.2%

-2,345

↑ +98.6%

-545,790

↓ -23174.6%

-22,009

↑ +96.0%

-274,687

↓ -1148.1%

-1,763

↑ +99.4%

-38

↑ +97.8%

-2,212

↓ -5721.1%

財務活動に関するキャッシュ・フロー

-321,454

-320,426

↑ +0.3%

2,837

↑ +100.9%

-184,838

↓ -6615.3%

202,739

↑ +209.7%

-1,142,966

↓ -663.8%

-1,024,907

↑ +10.3%

-424,122

↑ +58.6%

-971,037

↓ -129.0%

現金及び現金同等物に係る為替変動による影響

1,336

-17,098

↓ -1379.8%

-33,193

↓ -94.1%

54,105

↑ +263.0%

69,125

↑ +27.8%

29,314

↓ -57.6%

71,922

↑ +145.4%

-13,593

↓ -118.9%

101,767

↑ +848.7%

現金及び現金同等物の増減

-67,278

109,629

↑ +262.9%

4,738

↓ -95.7%

203,555

↑ +4196.2%

-47,059

↓ -123.1%

-135,544

↓ -188.0%

-127,916

↑ +5.6%

160,875

↑ +225.8%

457,238

↑ +184.2%

現金及び現金同等物

765,242

697,964

↓ -8.8%

807,593

↑ +15.7%

812,331

↑ +0.6%

1,015,886

↑ +25.1%

968,827

↓ -4.6%

833,283

↓ -14.0%

705,367

↓ -15.4%

866,242

↑ +22.8%

1,323,480

↑ +52.8%

日立製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	9,368,614 -	9,480,619 ↑ +1.2%	8,767,263 ↓ -7.5%	8,729,196 ↓ -0.4%	10,264,602 ↑ +17.6%	10,881,150 ↑ +6.0%	9,728,716 ↓ -10.6%	9,783,370 ↑ +0.6%	10,586,781 ↑ +8.2%
売上原価	6,866,522 -	6,964,635 ↑ +1.4%	6,396,895 ↓ -8.2%	6,533,890 ↑ +2.1%	7,705,981 ↑ +17.9%	8,192,063 ↑ +6.3%	7,146,629 ↓ -12.8%	6,962,527 ↓ -2.6%	7,407,252 ↑ +6.4%
売上総利益	2,502,092 -	2,515,984 ↑ +0.6%	2,370,368 ↓ -5.8%	2,195,306 ↓ -7.4%	2,558,621 ↑ +16.5%	2,689,087 ↑ +5.1%	2,582,087 ↓ -4.0%	2,820,843 ↑ +9.2%	3,179,529 ↑ +12.7%
販売費及び一般管理費	1,787,462 -	1,761,008 ↓ -1.5%	1,708,485 ↓ -3.0%	1,700,126 ↓ -0.5%	1,820,385 ↑ +7.1%	1,940,943 ↑ +6.6%	1,826,271 ↓ -5.9%	1,849,237 ↑ +1.3%	1,980,254 ↑ +7.1%
その他の収益	12,068 -	206,371 ↑ +1610.1%	51,992 ↓ -74.8%	476,137 ↑ +815.8%	128,354 ↓ -73.0%	302,196 ↑ +135.4%	116,653 ↓ -61.4%	49,665 ↓ -57.4%	133,520 ↑ +168.8%
その他の費用	140,686 -	442,659 ↑ +214.6%	570,635 ↑ +28.9%	172,407 ↓ -69.8%	83,965 ↓ -51.3%	245,016 ↑ +191.8%	97,184 ↓ -60.3%	143,023 ↑ +47.2%	200,802 ↑ +40.4%
金融収益	7,005 -	13,693 ↑ +95.5%	5,768 ↓ -57.9%	13,969 ↑ +142.2%	27,938 ↑ +100.0%	7,878 ↓ -71.8%	17,388 ↑ +120.7%	53,944 ↑ +210.2%	106,811 ↑ +98.0%
金融費用	11,243 -	3,459 ↓ -69.2%	9,033 ↑ +161.1%	1,456 ↓ -83.9%	97 ↓ -93.3%	20,417 ↑ +20948.5%	10,015 ↓ -50.9%	12,905 ↑ +28.9%	8,871 ↓ -31.3%
持分法による投資損益	62,483 -	-15,016 ↓ -124.0%	43,639 ↑ +390.6%	38,864 ↓ -10.9%	40,485 ↑ +4.2%	52,847 ↑ +30.5%	75,284 ↑ +42.5%	58,320 ↓ -22.5%	44,116 ↓ -24.4%
受取利息及び支払利息調整後税引前当期利益（△損失）	644,257 -	513,906 ↓ -20.2%	183,614 ↓ -64.3%	850,287 ↑ +363.1%	850,951 ↑ +0.1%	845,632 ↓ -0.6%	857,942 ↑ +1.5%	977,607 ↑ +13.9%	1,274,049 ↑ +30.3%
受取利息	14,928 -	23,122 ↑ +54.9%	20,638 ↓ -10.7%	16,934 ↓ -17.9%	15,492 ↓ -8.5%	25,652 ↑ +65.6%	38,781 ↑ +51.2%	32,038 ↓ -17.4%	32,702 ↑ +2.1%
支払利息	20,539 -	20,526 ↓ -0.1%	23,984 ↑ +16.8%	22,778 ↓ -5.0%	27,110 ↑ +19.0%	51,313 ↑ +89.3%	70,922 ↑ +38.2%	46,912 ↓ -33.9%	33,642 ↓ -28.3%
税引前利益（△損失）	638,646 -	516,502 ↓ -19.1%	180,268 ↓ -65.1%	844,443 ↑ +368.4%	839,333 ↓ -0.6%	819,971 ↓ -2.3%	825,801 ↑ +0.7%	962,733 ↑ +16.6%	1,273,109 ↑ +32.2%
法人所得税費用	131,708 -	186,344 ↑ +41.5%	51,246 ↓ -72.5%	325,247 ↑ +534.7%	168,469 ↓ -48.2%	116,101 ↓ -31.1%	199,053 ↑ +71.4%	305,868 ↑ +53.7%	421,678 ↑ +37.9%
当期利益（△損失）	490,918 -	321,022 ↓ -34.6%	127,246 ↓ -60.4%	518,510 ↑ +307.5%	670,864 ↑ +29.4%	703,870 ↑ +4.9%	626,748 ↓ -11.0%	656,865 ↑ +4.8%	851,431 ↑ +29.6%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主持分	362,988 -	222,546 ↓ -38.7%	87,596 ↓ -60.6%	501,613 ↑ +472.6%	583,470 ↑ +16.3%	649,124 ↑ +11.3%	589,896 ↓ -9.1%	615,724 ↑ +4.4%	802,368 ↑ +30.3%
非支配持分	127,930 -	98,476 ↓ -23.0%	39,650 ↓ -59.7%	16,897 ↓ -57.4%	87,394 ↑ +417.2%	54,746 ↓ -37.4%	36,852 ↓ -32.7%	41,141 ↑ +11.6%	49,063 ↑ +19.3%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本	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	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

9,368,614

9,480,619

↑ +1.2%

8,767,263

↓ -7.5%

8,729,196

↓ -0.4%

10,264,602

↑ +17.6%

10,881,150

↑ +6.0%

9,728,716

↓ -10.6%

9,783,370

↑ +0.6%

10,586,781

↑ +8.2%

売上原価

6,866,522

6,964,635

↑ +1.4%

6,396,895

↓ -8.2%

6,533,890

↑ +2.1%

7,705,981

↑ +17.9%

8,192,063

↑ +6.3%

7,146,629

↓ -12.8%

6,962,527

↓ -2.6%

7,407,252

↑ +6.4%

売上総利益

2,502,092

2,515,984

↑ +0.6%

2,370,368

↓ -5.8%

2,195,306

↓ -7.4%

2,558,621

↑ +16.5%

2,689,087

↑ +5.1%

2,582,087

↓ -4.0%

2,820,843

↑ +9.2%

3,179,529

↑ +12.7%

販売費及び一般管理費

1,787,462

1,761,008

↓ -1.5%

1,708,485

↓ -3.0%

1,700,126

↓ -0.5%

1,820,385

↑ +7.1%

1,940,943

↑ +6.6%

1,826,271

↓ -5.9%

1,849,237

↑ +1.3%

1,980,254

↑ +7.1%

その他の収益

12,068

206,371

↑ +1610.1%

51,992

↓ -74.8%

476,137

↑ +815.8%

128,354

↓ -73.0%

302,196

↑ +135.4%

116,653

↓ -61.4%

49,665

↓ -57.4%

133,520

↑ +168.8%

その他の費用

140,686

442,659

↑ +214.6%

570,635

↑ +28.9%

172,407

↓ -69.8%

83,965

↓ -51.3%

245,016

↑ +191.8%

97,184

↓ -60.3%

143,023

↑ +47.2%

200,802

↑ +40.4%

金融収益

7,005

13,693

↑ +95.5%

5,768

↓ -57.9%

13,969

↑ +142.2%

27,938

↑ +100.0%

7,878

↓ -71.8%

17,388

↑ +120.7%

53,944

↑ +210.2%

106,811

↑ +98.0%

金融費用

11,243

3,459

↓ -69.2%

9,033

↑ +161.1%

1,456

↓ -83.9%

↓ -93.3%

20,417

↑ +20948.5%

10,015

↓ -50.9%

12,905

↑ +28.9%

8,871

↓ -31.3%

持分法による投資損益

62,483

-15,016

↓ -124.0%

43,639

↑ +390.6%

38,864

↓ -10.9%

40,485

↑ +4.2%

52,847

↑ +30.5%

75,284

↑ +42.5%

58,320

↓ -22.5%

44,116

↓ -24.4%

受取利息及び支払利息調整後税引前当期利益（△損失）

644,257

513,906

↓ -20.2%

183,614

↓ -64.3%

850,287

↑ +363.1%

850,951

↑ +0.1%

845,632

↓ -0.6%

857,942

↑ +1.5%

977,607

↑ +13.9%

1,274,049

↑ +30.3%

受取利息

14,928

23,122

↑ +54.9%

20,638

↓ -10.7%

16,934

↓ -17.9%

15,492

↓ -8.5%

25,652

↑ +65.6%

38,781

↑ +51.2%

32,038

↓ -17.4%

32,702

↑ +2.1%

支払利息

20,539

20,526

↓ -0.1%

23,984

↑ +16.8%

22,778

↓ -5.0%

27,110

↑ +19.0%

51,313

↑ +89.3%

70,922

↑ +38.2%

46,912

↓ -33.9%

33,642

↓ -28.3%

税引前利益（△損失）

638,646

516,502

↓ -19.1%

180,268

↓ -65.1%

844,443

↑ +368.4%

839,333

↓ -0.6%

819,971

↓ -2.3%

825,801

↑ +0.7%

962,733

↑ +16.6%

1,273,109

↑ +32.2%

法人所得税費用

131,708

186,344

↑ +41.5%

51,246

↓ -72.5%

325,247

↑ +534.7%

168,469

↓ -48.2%

116,101

↓ -31.1%

199,053

↑ +71.4%

305,868

↑ +53.7%

421,678

↑ +37.9%

当期利益（△損失）

490,918

321,022

↓ -34.6%

127,246

↓ -60.4%

518,510

↑ +307.5%

670,864

↑ +29.4%

703,870

↑ +4.9%

626,748

↓ -11.0%

656,865

↑ +4.8%

851,431

↑ +29.6%

当期利益（△損失）の帰属

親会社株主持分

362,988

222,546

↓ -38.7%

87,596

↓ -60.6%

501,613

↑ +472.6%

583,470

↑ +16.3%

649,124

↑ +11.3%

589,896

↓ -9.1%

615,724

↑ +4.4%

802,368

↑ +30.3%

非支配持分

127,930

98,476

↓ -23.0%

39,650

↓ -59.7%

16,897

↓ -57.4%

87,394

↑ +417.2%

54,746

↓ -37.4%

36,852

↓ -32.7%

41,141

↑ +11.6%

49,063

↑ +19.3%

１株当たり当期利益（△損失）

基本

0.0%

希薄化後

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	765,242 -	697,964 ↓ -8.8%	807,593 ↑ +15.7%	812,331 ↑ +0.6%	1,015,886 ↑ +25.1%	968,827 ↓ -4.6%	833,283 ↓ -14.0%	705,367 ↓ -15.4%	866,242 ↑ +22.8%	1,323,480 ↑ +52.8%
売上債権及び契約資産	- -	- -	2,399,933 -	2,260,205 ↓ -5.8%	2,734,476 ↑ +21.0%	2,978,149 ↑ +8.9%	2,874,987 ↓ -3.5%	2,991,316 ↑ +4.0%	3,496,340 ↑ +16.9%	4,004,890 ↑ +14.5%
棚卸資産	- -	1,375,232 -	1,356,762 ↓ -1.3%	1,408,937 ↑ +3.8%	1,653,395 ↑ +17.4%	2,042,432 ↑ +23.5%	1,646,188 ↓ -19.4%	1,510,647 ↓ -8.2%	1,566,282 ↑ +3.7%	1,770,479 ↑ +13.0%
有価証券及びその他の金融資産	- -	373,324 -	284,267 ↓ -23.9%	279,951 ↓ -1.5%	328,153 ↑ +17.2%	376,315 ↑ +14.7%	346,916 ↓ -7.8%	331,280 ↓ -4.5%	318,421 ↓ -3.9%	355,304 ↑ +11.6%
その他の流動資産	- -	203,866 -	187,238 ↓ -8.2%	456,165 ↑ +143.6%	211,390 ↓ -53.7%	233,708 ↑ +10.6%	227,161 ↓ -2.8%	315,987 ↑ +39.1%	350,558 ↑ +10.9%	413,086 ↑ +17.8%
流動資産	- -	5,151,800 -	5,035,793 ↓ -2.3%	5,217,589 ↑ +3.6%	5,943,300 ↑ +13.9%	6,599,431 ↑ +11.0%	5,928,535 ↓ -10.2%	5,854,597 ↓ -1.2%	6,597,843 ↑ +12.7%	7,867,239 ↑ +19.2%
非流動資産
持分法で会計処理されている投資	- -	743,407 -	724,461 ↓ -2.5%	480,375 ↓ -33.7%	472,105 ↓ -1.7%	411,201 ↓ -12.9%	478,620 ↑ +16.4%	816,434 ↑ +70.6%	836,231 ↑ +2.4%	612,142 ↓ -26.8%
有価証券及びその他の金融資産	- -	716,431 -	568,349 ↓ -20.7%	440,514 ↓ -22.5%	534,324 ↑ +21.3%	584,806 ↑ +9.4%	496,897 ↓ -15.0%	320,101 ↓ -35.6%	349,567 ↑ +9.2%	593,559 ↑ +69.8%
有形固定資産	- -	2,124,827 -	1,956,685 ↓ -7.9%	2,165,311 ↑ +10.7%	2,408,887 ↑ +11.2%	2,478,901 ↑ +2.9%	1,700,471 ↓ -31.4%	1,221,842 ↓ -28.1%	1,341,537 ↑ +9.8%	1,652,913 ↑ +23.2%
のれん	- -	588,165 -	561,936 ↓ -4.5%	635,927 ↑ +13.2%	1,161,210 ↑ +82.6%	2,153,706 ↑ +85.5%	2,165,350 ↑ +0.5%	2,371,678 ↑ +9.5%	2,486,823 ↑ +4.9%	2,647,501 ↑ +6.5%
その他の無形資産	- -	- -	398,080 -	479,794 ↑ +20.5%	964,830 ↑ +101.1%	1,257,128 ↑ +30.3%	1,244,688 ↓ -1.0%	1,178,750 ↓ -5.3%	1,199,996 ↑ +1.8%	1,215,731 ↑ +1.3%
その他の非流動資産	- -	315,768 -	381,288 ↑ +20.7%	510,571 ↑ +33.9%	368,197 ↓ -27.9%	402,329 ↑ +9.3%	486,853 ↑ +21.0%	457,882 ↓ -6.0%	472,816 ↑ +3.3%	452,161 ↓ -4.4%
非流動資産	- -	4,954,803 -	4,590,799 ↓ -7.3%	4,712,492 ↑ +2.7%	5,909,553 ↑ +25.4%	7,288,071 ↑ +23.3%	6,572,879 ↓ -9.8%	6,366,687 ↓ -3.1%	6,686,970 ↑ +5.0%	7,174,007 ↑ +7.3%
総資産	- -	10,106,603 -	9,626,592 ↓ -4.7%	9,930,081 ↑ +3.2%	11,852,853 ↑ +19.4%	13,887,502 ↑ +17.2%	12,501,414 ↓ -10.0%	12,221,284 ↓ -2.2%	13,284,813 ↑ +8.7%	15,041,246 ↑ +13.2%
負債の部
流動負債
短期借入金	- -	121,439 -	111,031 ↓ -8.6%	183,303 ↑ +65.1%	416,635 ↑ +127.3%	1,234,119 ↑ +196.2%	777,650 ↓ -37.0%	37,827 ↓ -95.1%	73,146 ↑ +93.4%	43,407 ↓ -40.7%
償還期長期債務	- -	117,191 -	185,250 ↑ +58.1%	231,237 ↑ +24.8%	274,392 ↑ +18.7%	336,418 ↑ +22.6%	141,861 ↓ -57.8%	187,486 ↑ +32.2%	368,818 ↑ +96.7%	425,877 ↑ +15.5%
その他の金融負債	- -	254,735 -	257,792 ↑ +1.2%	252,403 ↓ -2.1%	288,973 ↑ +14.5%	294,047 ↑ +1.8%	263,748 ↓ -10.3%	266,245 ↑ +0.9%	280,227 ↑ +5.3%	317,342 ↑ +13.2%
買入債務	- -	1,536,983 -	1,406,012 ↓ -8.5%	1,270,668 ↓ -9.6%	1,515,954 ↑ +19.3%	1,754,633 ↑ +15.7%	1,548,497 ↓ -11.7%	1,399,699 ↓ -9.6%	1,572,764 ↑ +12.4%	1,658,755 ↑ +5.5%
未払費用	- -	697,185 -	653,676 ↓ -6.2%	604,415 ↓ -7.5%	698,553 ↑ +15.6%	738,030 ↑ +5.7%	720,961 ↓ -2.3%	697,471 ↓ -3.3%	736,286 ↑ +5.6%	799,334 ↑ +8.6%
契約負債	- -	- -	553,510 -	615,096 ↑ +11.1%	933,844 ↑ +51.8%	1,069,732 ↑ +14.6%	1,241,366 ↑ +16.0%	1,658,435 ↑ +33.6%	2,196,193 ↑ +32.4%	3,054,661 ↑ +39.1%
その他の流動負債	- -	516,679 -	438,289 ↓ -15.2%	576,056 ↑ +31.4%	468,579 ↓ -18.7%	427,087 ↓ -8.9%	472,095 ↑ +10.5%	555,437 ↑ +17.7%	680,411 ↑ +22.5%	867,763 ↑ +27.5%
流動負債	- -	3,795,394 -	3,605,560 ↓ -5.0%	3,733,178 ↑ +3.5%	4,596,930 ↑ +23.1%	5,854,066 ↑ +27.3%	5,166,178 ↓ -11.8%	4,802,600 ↓ -7.0%	5,907,845 ↑ +23.0%	7,167,139 ↑ +21.3%
非流動負債
長期債務	- -	811,664 -	708,490 ↓ -12.7%	1,070,502 ↑ +51.1%	1,706,329 ↑ +59.4%	1,556,175 ↓ -8.8%	1,293,837 ↓ -16.9%	954,709 ↓ -26.2%	764,152 ↓ -20.0%	539,753 ↓ -29.4%
退職給付に係る負債	- -	575,156 -	526,688 ↓ -8.4%	514,375 ↓ -2.3%	433,954 ↓ -15.6%	414,839 ↓ -4.4%	323,264 ↓ -22.1%	246,231 ↓ -23.8%	247,497 ↑ +0.5%	235,675 ↓ -4.8%
その他の非流動負債	- -	412,718 -	371,451 ↓ -10.0%	345,287 ↓ -7.0%	657,408 ↑ +90.4%	707,145 ↑ +7.6%	382,568 ↓ -45.9%	358,141 ↓ -6.4%	333,902 ↓ -6.8%	326,072 ↓ -2.3%
非流動負債	- -	1,799,538 -	1,606,629 ↓ -10.7%	1,930,164 ↑ +20.1%	2,797,691 ↑ +44.9%	2,678,159 ↓ -4.3%	1,999,669 ↓ -25.3%	1,559,081 ↓ -22.0%	1,345,551 ↓ -13.7%	1,101,500 ↓ -18.1%
負債	- -	5,594,932 -	5,212,189 ↓ -6.8%	5,663,342 ↑ +8.7%	7,394,621 ↑ +30.6%	8,532,225 ↑ +15.4%	7,165,847 ↓ -16.0%	6,361,681 ↓ -11.2%	7,253,396 ↑ +14.0%	8,268,639 ↑ +14.0%
資本の部
親会社株主持分
資本金	- -	458,790 -	458,790 0.0%	459,862 ↑ +0.2%	460,790 ↑ +0.2%	461,731 ↑ +0.2%	462,817 ↑ +0.2%	463,417 ↑ +0.1%	464,384 ↑ +0.2%	466,666 ↑ +0.5%
資本剰余金	- -	575,809 -	463,786 ↓ -19.5%	464,795 ↑ +0.2%	84,040 ↓ -81.9%	46,119 ↓ -45.1%	- -	- -	- -	- -
利益剰余金	- -	2,105,395 -	2,287,587 ↑ +8.7%	2,296,208 ↑ +0.4%	2,710,604 ↑ +18.0%	3,197,725 ↑ +18.0%	3,637,184 ↑ +13.7%	4,084,729 ↑ +12.3%	4,350,503 ↑ +6.5%	4,759,761 ↑ +9.4%
その他の包括利益累計額	- -	142,167 -	56,360 ↓ -60.4%	-57,070 ↓ -201.3%	273,561 ↑ +579.3%	639,263 ↑ +133.7%	846,392 ↑ +32.4%	1,160,550 ↑ +37.1%	1,040,791 ↓ -10.3%	1,502,404 ↑ +44.4%
自己株式	- -	-4,137 -	-3,920 ↑ +5.2%	-3,809 ↑ +2.8%	-3,493 ↑ +8.3%	-3,002 ↑ +14.1%	-3,539 ↓ -17.9%	-4,991 ↓ -41.0%	-8,587 ↓ -72.0%	-160,462 ↓ -1768.7%
親会社の所有者に帰属する持分	- -	3,278,024 -	3,262,603 ↓ -0.5%	3,159,986 ↓ -3.1%	3,525,502 ↑ +11.6%	4,341,836 ↑ +23.2%	4,942,854 ↑ +13.8%	5,703,705 ↑ +15.4%	5,847,091 ↑ +2.5%	6,568,369 ↑ +12.3%
非支配持分	- -	1,233,647 -	1,151,800 ↓ -6.6%	1,106,753 ↓ -3.9%	932,730 ↓ -15.7%	1,013,441 ↑ +8.7%	392,713 ↓ -61.2%	155,898 ↓ -60.3%	184,326 ↑ +18.2%	204,238 ↑ +10.8%
資本	4,096,995 -	4,511,671 ↑ +10.1%	4,414,403 ↓ -2.2%	4,266,739 ↓ -3.3%	4,458,232 ↑ +4.5%	5,355,277 ↑ +20.1%	5,335,567 ↓ -0.4%	5,859,603 ↑ +9.8%	6,031,417 ↑ +2.9%	6,772,607 ↑ +12.3%
負債及び資本	- -	10,106,603 -	9,626,592 ↓ -4.7%	9,930,081 ↑ +3.2%	11,852,853 ↑ +19.4%	13,887,502 ↑ +17.2%	12,501,414 ↓ -10.0%	12,221,284 ↓ -2.2%	13,284,813 ↑ +8.7%	15,041,246 ↑ +13.2%

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

資産の部

流動資産

現金及び現金同等物

765,242

697,964

↓ -8.8%

807,593

↑ +15.7%

812,331

↑ +0.6%

1,015,886

↑ +25.1%

968,827

↓ -4.6%

833,283

↓ -14.0%

705,367

↓ -15.4%

866,242

↑ +22.8%

1,323,480

↑ +52.8%

売上債権及び契約資産

2,399,933

2,260,205

↓ -5.8%

2,734,476

↑ +21.0%

2,978,149

↑ +8.9%

2,874,987

↓ -3.5%

2,991,316

↑ +4.0%

3,496,340

↑ +16.9%

4,004,890

↑ +14.5%

棚卸資産

1,375,232

1,356,762

↓ -1.3%

1,408,937

↑ +3.8%

1,653,395

↑ +17.4%

2,042,432

↑ +23.5%

1,646,188

↓ -19.4%

1,510,647

↓ -8.2%

1,566,282

↑ +3.7%

1,770,479

↑ +13.0%

有価証券及びその他の金融資産

373,324

284,267

↓ -23.9%

279,951

↓ -1.5%

328,153

↑ +17.2%

376,315

↑ +14.7%

346,916

↓ -7.8%

331,280

↓ -4.5%

318,421

↓ -3.9%

355,304

↑ +11.6%

その他の流動資産

203,866

187,238

↓ -8.2%

456,165

↑ +143.6%

211,390

↓ -53.7%

233,708

↑ +10.6%

227,161

↓ -2.8%

315,987

↑ +39.1%

350,558

↑ +10.9%

413,086

↑ +17.8%

流動資産

5,151,800

5,035,793

↓ -2.3%

5,217,589

↑ +3.6%

5,943,300

↑ +13.9%

6,599,431

↑ +11.0%

5,928,535

↓ -10.2%

5,854,597

↓ -1.2%

6,597,843

↑ +12.7%

7,867,239

↑ +19.2%

非流動資産

持分法で会計処理されている投資

743,407

724,461

↓ -2.5%

480,375

↓ -33.7%

472,105

↓ -1.7%

411,201

↓ -12.9%

478,620

↑ +16.4%

816,434

↑ +70.6%

836,231

↑ +2.4%

612,142

↓ -26.8%

有価証券及びその他の金融資産

716,431

568,349

↓ -20.7%

440,514

↓ -22.5%

534,324

↑ +21.3%

584,806

↑ +9.4%

496,897

↓ -15.0%

320,101

↓ -35.6%

349,567

↑ +9.2%

593,559

↑ +69.8%

有形固定資産

2,124,827

1,956,685

↓ -7.9%

2,165,311

↑ +10.7%

2,408,887

↑ +11.2%

2,478,901

↑ +2.9%

1,700,471

↓ -31.4%

1,221,842

↓ -28.1%

1,341,537

↑ +9.8%

1,652,913

↑ +23.2%

のれん

588,165

561,936

↓ -4.5%

635,927

↑ +13.2%

1,161,210

↑ +82.6%

2,153,706

↑ +85.5%

2,165,350

↑ +0.5%

2,371,678

↑ +9.5%

2,486,823

↑ +4.9%

2,647,501

↑ +6.5%

その他の無形資産

398,080

479,794

↑ +20.5%

964,830

↑ +101.1%

1,257,128

↑ +30.3%

1,244,688

↓ -1.0%

1,178,750

↓ -5.3%

1,199,996

↑ +1.8%

1,215,731

↑ +1.3%

その他の非流動資産

315,768

381,288

↑ +20.7%

510,571

↑ +33.9%

368,197

↓ -27.9%

402,329

↑ +9.3%

486,853

↑ +21.0%

457,882

↓ -6.0%

472,816

↑ +3.3%

452,161

↓ -4.4%

非流動資産

4,954,803

4,590,799

↓ -7.3%

4,712,492

↑ +2.7%

5,909,553

↑ +25.4%

7,288,071

↑ +23.3%

6,572,879

↓ -9.8%

6,366,687

↓ -3.1%

6,686,970

↑ +5.0%

7,174,007

↑ +7.3%

総資産

10,106,603

9,626,592

↓ -4.7%

9,930,081

↑ +3.2%

11,852,853

↑ +19.4%

13,887,502

↑ +17.2%

12,501,414

↓ -10.0%

12,221,284

↓ -2.2%

13,284,813

↑ +8.7%

15,041,246

↑ +13.2%

負債の部

流動負債

短期借入金

121,439

111,031

↓ -8.6%

183,303

↑ +65.1%

416,635

↑ +127.3%

1,234,119

↑ +196.2%

777,650

↓ -37.0%

37,827

↓ -95.1%

73,146

↑ +93.4%

43,407

↓ -40.7%

償還期長期債務

117,191

185,250

↑ +58.1%

231,237

↑ +24.8%

274,392

↑ +18.7%

336,418

↑ +22.6%

141,861

↓ -57.8%

187,486

↑ +32.2%

368,818

↑ +96.7%

425,877

↑ +15.5%

その他の金融負債

254,735

257,792

↑ +1.2%

252,403

↓ -2.1%

288,973

↑ +14.5%

294,047

↑ +1.8%

263,748

↓ -10.3%

266,245

↑ +0.9%

280,227

↑ +5.3%

317,342

↑ +13.2%

買入債務

1,536,983

1,406,012

↓ -8.5%

1,270,668

↓ -9.6%

1,515,954

↑ +19.3%

1,754,633

↑ +15.7%

1,548,497

↓ -11.7%

1,399,699

↓ -9.6%

1,572,764

↑ +12.4%

1,658,755

↑ +5.5%

未払費用

697,185

653,676

↓ -6.2%

604,415

↓ -7.5%

698,553

↑ +15.6%

738,030

↑ +5.7%

720,961

↓ -2.3%

697,471

↓ -3.3%

736,286

↑ +5.6%

799,334

↑ +8.6%

契約負債

553,510

615,096

↑ +11.1%

933,844

↑ +51.8%

1,069,732

↑ +14.6%

1,241,366

↑ +16.0%

1,658,435

↑ +33.6%

2,196,193

↑ +32.4%

3,054,661

↑ +39.1%

その他の流動負債

516,679

438,289

↓ -15.2%

576,056

↑ +31.4%

468,579

↓ -18.7%

427,087

↓ -8.9%

472,095

↑ +10.5%

555,437

↑ +17.7%

680,411

↑ +22.5%

867,763

↑ +27.5%

流動負債

3,795,394

3,605,560

↓ -5.0%

3,733,178

↑ +3.5%

4,596,930

↑ +23.1%

5,854,066

↑ +27.3%

5,166,178

↓ -11.8%

4,802,600

↓ -7.0%

5,907,845

↑ +23.0%

7,167,139

↑ +21.3%

非流動負債

長期債務

811,664

708,490

↓ -12.7%

1,070,502

↑ +51.1%

1,706,329

↑ +59.4%

1,556,175

↓ -8.8%

1,293,837

↓ -16.9%

954,709

↓ -26.2%

764,152

↓ -20.0%

539,753

↓ -29.4%

退職給付に係る負債

575,156

526,688

↓ -8.4%

514,375

↓ -2.3%

433,954

↓ -15.6%

414,839

↓ -4.4%

323,264

↓ -22.1%

246,231

↓ -23.8%

247,497

↑ +0.5%

235,675

↓ -4.8%

その他の非流動負債

412,718

371,451

↓ -10.0%

345,287

↓ -7.0%

657,408

↑ +90.4%

707,145

↑ +7.6%

382,568

↓ -45.9%

358,141

↓ -6.4%

333,902

↓ -6.8%

326,072

↓ -2.3%

非流動負債

1,799,538

1,606,629

↓ -10.7%

1,930,164

↑ +20.1%

2,797,691

↑ +44.9%

2,678,159

↓ -4.3%

1,999,669

↓ -25.3%

1,559,081

↓ -22.0%

1,345,551

↓ -13.7%

1,101,500

↓ -18.1%

負債

5,594,932

5,212,189

↓ -6.8%

5,663,342

↑ +8.7%

7,394,621

↑ +30.6%

8,532,225

↑ +15.4%

7,165,847

↓ -16.0%

6,361,681

↓ -11.2%

7,253,396

↑ +14.0%

8,268,639

↑ +14.0%

資本の部

親会社株主持分

資本金

458,790

0.0%

459,862

↑ +0.2%

460,790

↑ +0.2%

461,731

↑ +0.2%

462,817

↑ +0.2%

463,417

↑ +0.1%

464,384

↑ +0.2%

466,666

↑ +0.5%

資本剰余金

575,809

463,786

↓ -19.5%

464,795

↑ +0.2%

84,040

↓ -81.9%

46,119

↓ -45.1%

利益剰余金

2,105,395

2,287,587

↑ +8.7%

2,296,208

↑ +0.4%

2,710,604

↑ +18.0%

3,197,725

↑ +18.0%

3,637,184

↑ +13.7%

4,084,729

↑ +12.3%

4,350,503

↑ +6.5%

4,759,761

↑ +9.4%

その他の包括利益累計額

142,167

56,360

↓ -60.4%

-57,070

↓ -201.3%

273,561

↑ +579.3%

639,263

↑ +133.7%

846,392

↑ +32.4%

1,160,550

↑ +37.1%

1,040,791

↓ -10.3%

1,502,404

↑ +44.4%

自己株式

-4,137

-3,920

↑ +5.2%

-3,809

↑ +2.8%

-3,493

↑ +8.3%

-3,002

↑ +14.1%

-3,539

↓ -17.9%

-4,991

↓ -41.0%

-8,587

↓ -72.0%

-160,462

↓ -1768.7%

親会社の所有者に帰属する持分

3,278,024

3,262,603

↓ -0.5%

3,159,986

↓ -3.1%

3,525,502

↑ +11.6%

4,341,836

↑ +23.2%

4,942,854

↑ +13.8%

5,703,705

↑ +15.4%

5,847,091

↑ +2.5%

6,568,369

↑ +12.3%

非支配持分

1,233,647

1,151,800

↓ -6.6%

1,106,753

↓ -3.9%

932,730

↓ -15.7%

1,013,441

↑ +8.7%

392,713

↓ -61.2%

155,898

↓ -60.3%

184,326

↑ +18.2%

204,238

↑ +10.8%

資本

4,096,995

4,511,671

↑ +10.1%

4,414,403

↓ -2.2%

4,266,739

↓ -3.3%

4,458,232

↑ +4.5%

5,355,277

↑ +20.1%

5,335,567

↓ -0.4%

5,859,603

↑ +9.8%

6,031,417

↑ +2.9%

6,772,607

↑ +12.3%

負債及び資本

10,106,603

9,626,592

↓ -4.7%

9,930,081

↑ +3.2%

11,852,853

↑ +19.4%

13,887,502

↑ +17.2%

12,501,414

↓ -10.0%

12,221,284

↓ -2.2%

13,284,813

↑ +8.7%

15,041,246

↑ +13.2%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動に関するキャッシュ・フロー
当期利益（△損失）	- -	490,918 -	321,022 ↓ -34.6%	127,246 ↓ -60.4%	518,510 ↑ +307.5%	670,864 ↑ +29.4%	703,870 ↑ +4.9%	626,748 ↓ -11.0%	656,865 ↑ +4.8%	851,431 ↑ +29.6%
当期利益から営業活動に関するキャッシュ・フローへの調整
減価償却費及び無形資産償却費	- -	364,432 -	368,044 ↑ +1.0%	433,158 ↑ +17.7%	491,663 ↑ +13.5%	540,252 ↑ +9.9%	526,310 ↓ -2.6%	451,525 ↓ -14.2%	431,534 ↓ -4.4%	457,973 ↑ +6.1%
減損損失（又は戻入れ）	- -	48,656 -	344,997 ↑ +609.1%	136,993 ↓ -60.3%	109,009 ↓ -20.4%	35,091 ↓ -67.8%	129,894 ↑ +270.2%	29,668 ↓ -77.2%	92,135 ↑ +210.6%	151,502 ↑ +64.4%
法人所得税費用	- -	131,659 -	183,699 ↑ +39.5%	51,244 ↓ -72.1%	325,247 ↑ +534.7%	168,469 ↓ -48.2%	116,101 ↓ -31.1%	199,053 ↑ +71.4%	305,868 ↑ +53.7%	421,678 ↑ +37.9%
持分法による投資損益	- -	-62,483 -	15,016 ↑ +124.0%	-43,639 ↓ -390.6%	-38,864 ↑ +10.9%	-40,485 ↓ -4.2%	-52,847 ↓ -30.5%	-75,284 ↓ -42.5%	-58,320 ↑ +22.5%	-44,116 ↑ +24.4%
金融収益及び金融費用	- -	-862 -	-6,387 ↓ -641.0%	870 ↑ +113.6%	1,337 ↑ +53.7%	-2,012 ↓ -250.5%	18,204 ↑ +1004.8%	21,824 ↑ +19.9%	8,485 ↓ -61.1%	-61,985 ↓ -830.5%
事業再編等損益	- -	-9,774 -	-184,630 ↓ -1789.0%	-19,650 ↑ +89.4%	-452,422 ↓ -2202.4%	-102,135 ↑ +77.4%	-297,351 ↓ -191.1%	-97,048 ↑ +67.4%	-29,638 ↑ +69.5%	-131,877 ↓ -345.0%
固定資産売却等損益	- -	2,395 -	-18,966 ↓ -891.9%	-30,370 ↓ -60.1%	-16,976 ↑ +44.1%	-21,066 ↓ -24.1%	-2,465 ↑ +88.3%	-17,857 ↓ -624.4%	-18,891 ↓ -5.8%	7,251 ↑ +138.4%
売上債権及び契約資産の増減(△は増加)	- -	- -	1,793 -	185,935 ↑ +10270.1%	89,722 ↓ -51.7%	-33,292 ↓ -137.1%	-60,673 ↓ -82.2%	40,206 ↑ +166.3%	-343,973 ↓ -955.5%	-370,388 ↓ -7.7%
棚卸資産の増減(△は増加)	- -	-181,207 -	-149,500 ↑ +17.5%	-143,072 ↑ +4.3%	-47,937 ↑ +66.5%	-330,187 ↓ -588.8%	-244,346 ↑ +26.0%	-88,320 ↑ +63.9%	-42,775 ↑ +51.6%	-125,247 ↓ -192.8%
買入債務の増減(△は減少)	- -	97,923 -	-16,107 ↓ -116.4%	-115,086 ↓ -614.5%	-31,811 ↑ +72.4%	156,475 ↑ +591.9%	43,964 ↓ -71.9%	7,327 ↓ -83.3%	66,257 ↑ +804.3%	-14,047 ↓ -121.2%
未払費用の増減(△は減少)	- -	- -	-14,769 -	-47,575 ↓ -222.1%	32,693 ↑ +168.7%	9,679 ↓ -70.4%	36,826 ↑ +280.5%	54,016 ↑ +46.7%	46,675 ↓ -13.6%	34,227 ↓ -26.7%
契約負債の増減(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	424,016 -	716,947 ↑ +69.1%
退職給付に係る負債の増減(△は減少)	- -	-40,137 -	-38,461 ↑ +4.2%	-22,483 ↑ +41.5%	-29,239 ↓ -30.0%	-29,122 ↑ +0.4%	49,935 ↑ +271.5%	-5,193 ↓ -110.4%	-39,858 ↓ -667.5%	925 ↑ +102.3%
その他	- -	-7,743 -	-29,982 ↓ -287.2%	224,378 ↑ +848.4%	11,322 ↓ -95.0%	-52,596 ↓ -564.5%	28,182 ↑ +153.6%	-34,598 ↓ -222.8%	-35,769 ↓ -3.4%	49,151 ↑ +237.4%
小計	- -	907,992 -	775,769 ↓ -14.6%	737,949 ↓ -4.9%	962,254 ↑ +30.4%	969,935 ↑ +0.8%	995,604 ↑ +2.6%	1,112,067 ↑ +11.7%	1,462,611 ↑ +31.5%	1,943,425 ↑ +32.9%
利息の受取	- -	9,767 -	22,343 ↑ +128.8%	23,607 ↑ +5.7%	21,648 ↓ -8.3%	16,372 ↓ -24.4%	25,675 ↑ +56.8%	38,655 ↑ +50.6%	28,467 ↓ -26.4%	33,333 ↑ +17.1%
配当金の受取	- -	17,902 -	22,710 ↑ +26.9%	13,362 ↓ -41.2%	20,560 ↑ +53.9%	18,824 ↓ -8.4%	26,419 ↑ +40.3%	29,963 ↑ +13.4%	35,854 ↑ +19.7%	91,234 ↑ +154.5%
利息の支払	- -	-21,582 -	-22,530 ↓ -4.4%	-24,885 ↓ -10.5%	-22,368 ↑ +10.1%	-26,698 ↓ -19.4%	-49,770 ↓ -86.4%	-69,165 ↓ -39.0%	-50,093 ↑ +27.6%	-35,422 ↑ +29.3%
法人所得税の支払額又は還付額（△は支払）	- -	-186,911 -	-188,267 ↓ -0.7%	-189,113 ↓ -0.4%	-188,966 ↑ +0.1%	-248,490 ↓ -31.5%	-170,883 ↑ +31.2%	-154,908 ↑ +9.3%	-304,599 ↓ -96.6%	-364,509 ↓ -19.7%
営業活動に関するキャッシュ・フロー	- -	727,168 -	610,025 ↓ -16.1%	560,920 ↓ -8.0%	793,128 ↑ +41.4%	729,943 ↓ -8.0%	827,045 ↑ +13.3%	956,612 ↑ +15.7%	1,172,240 ↑ +22.5%	1,668,061 ↑ +42.3%
投資活動に関するキャッシュ・フロー
有形固定資産の取得	- -	-352,047 -	-382,351 ↓ -8.6%	-322,894 ↑ +15.6%	-254,750 ↑ +21.1%	-296,968 ↓ -16.6%	-252,638 ↑ +14.9%	-232,874 ↑ +7.8%	-246,847 ↓ -6.0%	-351,790 ↓ -42.5%
無形資産の取得	- -	-91,528 -	-89,898 ↑ +1.8%	-98,382 ↓ -9.4%	-118,195 ↓ -20.1%	-142,893 ↓ -20.9%	-157,947 ↓ -10.5%	-152,271 ↑ +3.6%	-144,801 ↑ +4.9%	-146,039 ↓ -0.9%
有形固定資産及び無形資産の売却	- -	37,076 -	61,623 ↑ +66.2%	82,539 ↑ +33.9%	83,483 ↑ +1.1%	109,836 ↑ +31.6%	55,580 ↓ -49.4%	45,048 ↓ -18.9%	46,379 ↑ +3.0%	14,089 ↓ -69.6%
有価証券及びその他の金融資産(子会社及び持分法で会計処理されている投資を含む)の取得	- -	-243,124 -	-72,422 ↑ +70.2%	-237,172 ↓ -227.5%	-861,035 ↓ -263.0%	-933,200 ↓ -8.4%	-106,069 ↑ +88.6%	-70,622 ↑ +33.4%	-292,420 ↓ -314.1%	-175,347 ↑ +40.0%
有価証券及びその他の金融資産(子会社及び持分法で会計処理されている投資を含む)の売却	- -	178,188 -	306,971 ↑ +72.3%	57,624 ↓ -81.2%	682,408 ↑ +1084.2%	168,892 ↓ -75.3%	616,317 ↑ +264.9%	265,693 ↓ -56.9%	73,395 ↓ -72.4%	297,145 ↑ +304.9%
その他	- -	-2,893 -	13,205 ↑ +556.4%	-7,541 ↓ -157.1%	9,249 ↑ +222.6%	45,467 ↑ +391.6%	-4,180 ↓ -109.2%	13,483 ↑ +422.6%	-9,356 ↓ -169.4%	20,389 ↑ +317.9%
投資活動に関するキャッシュ・フロー	- -	-474,328 -	-162,872 ↑ +65.7%	-525,826 ↓ -222.8%	-458,840 ↑ +12.7%	-1,048,866 ↓ -128.6%	151,063 ↑ +114.4%	-131,543 ↓ -187.1%	-573,650 ↓ -336.1%	-341,553 ↑ +40.5%
財務活動に関するキャッシュ・フロー
短期借入金の純増減	- -	-104,819 -	3,706 ↑ +103.5%	80,849 ↑ +2081.6%	199,679 ↑ +147.0%	653,244 ↑ +227.1%	-277,685 ↓ -142.5%	-550,170 ↓ -98.1%	31,992 ↑ +105.8%	-38,622 ↓ -220.7%
長期借入債務による調達	- -	143,354 -	87,636 ↓ -38.9%	334,919 ↑ +282.2%	523,467 ↑ +56.3%	44,798 ↓ -91.4%	80,062 ↑ +78.7%	105,130 ↑ +31.3%	92,768 ↓ -11.8%	76,443 ↓ -17.6%
長期借入債務の償還	- -	-256,944 -	-133,581 ↑ +48.0%	-279,446 ↓ -109.2%	-230,488 ↑ +17.5%	-305,943 ↓ -32.7%	-288,795 ↑ +5.6%	-301,507 ↓ -4.4%	-174,532 ↑ +42.1%	-412,409 ↓ -136.3%
非支配持分からの払込み	- -	3,953 -	5,149 ↑ +30.3%	5,004 ↓ -2.8%	5,190 ↑ +3.7%	- -	310 -	487 ↑ +57.1%	43,591 ↑ +8850.9%	1,433 ↓ -96.7%
配当金の支払	- -	-67,568 -	-77,194 ↓ -14.2%	-91,699 ↓ -18.8%	-96,611 ↓ -5.4%	-111,149 ↓ -15.0%	-129,005 ↓ -16.1%	-144,343 ↓ -11.9%	-189,057 ↓ -31.0%	-204,915 ↓ -8.4%
非支配持分株主への配当金の支払	- -	-32,066 -	-43,375 ↓ -35.3%	-43,926 ↓ -1.3%	-40,687 ↑ +7.4%	-56,338 ↓ -38.5%	-52,217 ↑ +7.3%	-32,345 ↑ +38.1%	-28,569 ↑ +11.7%	-38,498 ↓ -34.8%
自己株式の取得	- -	-292 -	-231 ↑ +20.9%	-166 ↑ +28.1%	-159 ↑ +4.2%	-251 ↓ -57.9%	-200,212 ↓ -79665.7%	-100,458 ↑ +49.8%	-200,285 ↓ -99.4%	-352,260 ↓ -75.9%
自己株式の売却	- -	49 -	211 ↑ +330.6%	139 ↓ -34.1%	583 ↑ +319.4%	451 ↓ -22.6%	164 ↓ -63.6%	62 ↓ -62.2%	8 ↓ -87.1%	3 ↓ -62.5%
非支配持分株主からの子会社持分取得	- -	-6,982 -	-162,692 ↓ -2230.2%	-2,345 ↑ +98.6%	-545,790 ↓ -23174.6%	-22,009 ↑ +96.0%	-274,687 ↓ -1148.1%	-1,763 ↑ +99.4%	-38 ↑ +97.8%	-2,212 ↓ -5721.1%
財務活動に関するキャッシュ・フロー	- -	-321,454 -	-320,426 ↑ +0.3%	2,837 ↑ +100.9%	-184,838 ↓ -6615.3%	202,739 ↑ +209.7%	-1,142,966 ↓ -663.8%	-1,024,907 ↑ +10.3%	-424,122 ↑ +58.6%	-971,037 ↓ -129.0%
現金及び現金同等物に係る為替変動による影響	- -	1,336 -	-17,098 ↓ -1379.8%	-33,193 ↓ -94.1%	54,105 ↑ +263.0%	69,125 ↑ +27.8%	29,314 ↓ -57.6%	71,922 ↑ +145.4%	-13,593 ↓ -118.9%	101,767 ↑ +848.7%
現金及び現金同等物の増減	- -	-67,278 -	109,629 ↑ +262.9%	4,738 ↓ -95.7%	203,555 ↑ +4196.2%	-47,059 ↓ -123.1%	-135,544 ↓ -188.0%	-127,916 ↑ +5.6%	160,875 ↑ +225.8%	457,238 ↑ +184.2%
現金及び現金同等物	765,242 -	697,964 ↓ -8.8%	807,593 ↑ +15.7%	812,331 ↑ +0.6%	1,015,886 ↑ +25.1%	968,827 ↓ -4.6%	833,283 ↓ -14.0%	705,367 ↓ -15.4%	866,242 ↑ +22.8%	1,323,480 ↑ +52.8%

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

営業活動に関するキャッシュ・フロー

当期利益（△損失）

490,918

321,022

↓ -34.6%

127,246

↓ -60.4%

518,510

↑ +307.5%

670,864

↑ +29.4%

703,870

↑ +4.9%

626,748

↓ -11.0%

656,865

↑ +4.8%

851,431

↑ +29.6%

当期利益から営業活動に関するキャッシュ・フローへの調整

減価償却費及び無形資産償却費

364,432

368,044

↑ +1.0%

433,158

↑ +17.7%

491,663

↑ +13.5%

540,252

↑ +9.9%

526,310

↓ -2.6%

451,525

↓ -14.2%

431,534

↓ -4.4%

457,973

↑ +6.1%

減損損失（又は戻入れ）

48,656

344,997

↑ +609.1%

136,993

↓ -60.3%

109,009

↓ -20.4%

35,091

↓ -67.8%

129,894

↑ +270.2%

29,668

↓ -77.2%

92,135

↑ +210.6%

151,502

↑ +64.4%

法人所得税費用

131,659

183,699

↑ +39.5%

51,244

↓ -72.1%

325,247

↑ +534.7%

168,469

↓ -48.2%

116,101

↓ -31.1%

199,053

↑ +71.4%

305,868

↑ +53.7%

421,678

↑ +37.9%

持分法による投資損益

-62,483

15,016

↑ +124.0%

-43,639

↓ -390.6%

-38,864

↑ +10.9%

-40,485

↓ -4.2%

-52,847

↓ -30.5%

-75,284

↓ -42.5%

-58,320

↑ +22.5%

-44,116

↑ +24.4%

金融収益及び金融費用

-862

-6,387

↓ -641.0%

870

↑ +113.6%

1,337

↑ +53.7%

-2,012

↓ -250.5%

18,204

↑ +1004.8%

21,824

↑ +19.9%

8,485

↓ -61.1%

-61,985

↓ -830.5%

事業再編等損益

-9,774

-184,630

↓ -1789.0%

-19,650

↑ +89.4%

-452,422

↓ -2202.4%

-102,135

↑ +77.4%

-297,351

↓ -191.1%

-97,048

↑ +67.4%

-29,638

↑ +69.5%

-131,877

↓ -345.0%

固定資産売却等損益

2,395

-18,966

↓ -891.9%

-30,370

↓ -60.1%

-16,976

↑ +44.1%

-21,066

↓ -24.1%

-2,465

↑ +88.3%

-17,857

↓ -624.4%

-18,891

↓ -5.8%

7,251

↑ +138.4%

売上債権及び契約資産の増減(△は増加)

1,793

185,935

↑ +10270.1%

89,722

↓ -51.7%

-33,292

↓ -137.1%

-60,673

↓ -82.2%

40,206

↑ +166.3%

-343,973

↓ -955.5%

-370,388

↓ -7.7%

棚卸資産の増減(△は増加)

-181,207

-149,500

↑ +17.5%

-143,072

↑ +4.3%

-47,937

↑ +66.5%

-330,187

↓ -588.8%

-244,346

↑ +26.0%

-88,320

↑ +63.9%

-42,775

↑ +51.6%

-125,247

↓ -192.8%

買入債務の増減(△は減少)

97,923

-16,107

↓ -116.4%

-115,086

↓ -614.5%

-31,811

↑ +72.4%

156,475

↑ +591.9%

43,964

↓ -71.9%

7,327

↓ -83.3%

66,257

↑ +804.3%

-14,047

↓ -121.2%

未払費用の増減(△は減少)

-14,769

-47,575

↓ -222.1%

32,693

↑ +168.7%

9,679

↓ -70.4%

36,826

↑ +280.5%

54,016

↑ +46.7%

46,675

↓ -13.6%

34,227

↓ -26.7%

契約負債の増減(△は減少)

424,016

716,947

↑ +69.1%

退職給付に係る負債の増減(△は減少)

-40,137

-38,461

↑ +4.2%

-22,483

↑ +41.5%

-29,239

↓ -30.0%

-29,122

↑ +0.4%

49,935

↑ +271.5%

-5,193

↓ -110.4%

-39,858

↓ -667.5%

925

↑ +102.3%

その他

-7,743

-29,982

↓ -287.2%

224,378

↑ +848.4%

11,322

↓ -95.0%

-52,596

↓ -564.5%

28,182

↑ +153.6%

-34,598

↓ -222.8%

-35,769

↓ -3.4%

49,151

↑ +237.4%

小計

907,992

775,769

↓ -14.6%

737,949

↓ -4.9%

962,254

↑ +30.4%

969,935

↑ +0.8%

995,604

↑ +2.6%

1,112,067

↑ +11.7%

1,462,611

↑ +31.5%

1,943,425

↑ +32.9%

利息の受取

9,767

22,343

↑ +128.8%

23,607

↑ +5.7%

21,648

↓ -8.3%

16,372

↓ -24.4%

25,675

↑ +56.8%

38,655

↑ +50.6%

28,467

↓ -26.4%

33,333

↑ +17.1%

配当金の受取

17,902

22,710

↑ +26.9%

13,362

↓ -41.2%

20,560

↑ +53.9%

18,824

↓ -8.4%

26,419

↑ +40.3%

29,963

↑ +13.4%

35,854

↑ +19.7%

91,234

↑ +154.5%

利息の支払

-21,582

-22,530

↓ -4.4%

-24,885

↓ -10.5%

-22,368

↑ +10.1%

-26,698

↓ -19.4%

-49,770

↓ -86.4%

-69,165

↓ -39.0%

-50,093

↑ +27.6%

-35,422

↑ +29.3%

法人所得税の支払額又は還付額（△は支払）

-186,911

-188,267

↓ -0.7%

-189,113

↓ -0.4%

-188,966

↑ +0.1%

-248,490

↓ -31.5%

-170,883

↑ +31.2%

-154,908

↑ +9.3%

-304,599

↓ -96.6%

-364,509

↓ -19.7%

営業活動に関するキャッシュ・フロー

727,168

610,025

↓ -16.1%

560,920

↓ -8.0%

793,128

↑ +41.4%

729,943

↓ -8.0%

827,045

↑ +13.3%

956,612

↑ +15.7%

1,172,240

↑ +22.5%

1,668,061

↑ +42.3%

投資活動に関するキャッシュ・フロー

有形固定資産の取得

-352,047

-382,351

↓ -8.6%

-322,894

↑ +15.6%

-254,750

↑ +21.1%

-296,968

↓ -16.6%

-252,638

↑ +14.9%

-232,874

↑ +7.8%

-246,847

↓ -6.0%

-351,790

↓ -42.5%

無形資産の取得

-91,528

-89,898

↑ +1.8%

-98,382

↓ -9.4%

-118,195

↓ -20.1%

-142,893

↓ -20.9%

-157,947

↓ -10.5%

-152,271

↑ +3.6%

-144,801

↑ +4.9%

-146,039

↓ -0.9%

有形固定資産及び無形資産の売却

37,076

61,623

↑ +66.2%

82,539

↑ +33.9%

83,483

↑ +1.1%

109,836

↑ +31.6%

55,580

↓ -49.4%

45,048

↓ -18.9%

46,379

↑ +3.0%

14,089

↓ -69.6%

有価証券及びその他の金融資産(子会社及び持分法で会計処理されている投資を含む)の取得

-243,124

-72,422

↑ +70.2%

-237,172

↓ -227.5%

-861,035

↓ -263.0%

-933,200

↓ -8.4%

-106,069

↑ +88.6%

-70,622

↑ +33.4%

-292,420

↓ -314.1%

-175,347

↑ +40.0%

有価証券及びその他の金融資産(子会社及び持分法で会計処理されている投資を含む)の売却

178,188

306,971

↑ +72.3%

57,624

↓ -81.2%

682,408

↑ +1084.2%

168,892

↓ -75.3%

616,317

↑ +264.9%

265,693

↓ -56.9%

73,395

↓ -72.4%

297,145

↑ +304.9%

その他

-2,893

13,205

↑ +556.4%

-7,541

↓ -157.1%

9,249

↑ +222.6%

45,467

↑ +391.6%

-4,180

↓ -109.2%

13,483

↑ +422.6%

-9,356

↓ -169.4%

20,389

↑ +317.9%

投資活動に関するキャッシュ・フロー

-474,328

-162,872

↑ +65.7%

-525,826

↓ -222.8%

-458,840

↑ +12.7%

-1,048,866

↓ -128.6%

151,063

↑ +114.4%

-131,543

↓ -187.1%

-573,650

↓ -336.1%

-341,553

↑ +40.5%

財務活動に関するキャッシュ・フロー

短期借入金の純増減

-104,819

3,706

↑ +103.5%

80,849

↑ +2081.6%

199,679

↑ +147.0%

653,244

↑ +227.1%

-277,685

↓ -142.5%

-550,170

↓ -98.1%

31,992

↑ +105.8%

-38,622

↓ -220.7%

長期借入債務による調達

143,354

87,636

↓ -38.9%

334,919

↑ +282.2%

523,467

↑ +56.3%

44,798

↓ -91.4%

80,062

↑ +78.7%

105,130

↑ +31.3%

92,768

↓ -11.8%

76,443

↓ -17.6%

長期借入債務の償還

-256,944

-133,581

↑ +48.0%

-279,446

↓ -109.2%

-230,488

↑ +17.5%

-305,943

↓ -32.7%

-288,795

↑ +5.6%

-301,507

↓ -4.4%

-174,532

↑ +42.1%

-412,409

↓ -136.3%

非支配持分からの払込み

3,953

5,149

↑ +30.3%

5,004

↓ -2.8%

5,190

↑ +3.7%

310

487

↑ +57.1%

43,591

↑ +8850.9%

1,433

↓ -96.7%

配当金の支払

-67,568

-77,194

↓ -14.2%

-91,699

↓ -18.8%

-96,611

↓ -5.4%

-111,149

↓ -15.0%

-129,005

↓ -16.1%

-144,343

↓ -11.9%

-189,057

↓ -31.0%

-204,915

↓ -8.4%

非支配持分株主への配当金の支払

-32,066

-43,375

↓ -35.3%

-43,926

↓ -1.3%

-40,687

↑ +7.4%

-56,338

↓ -38.5%

-52,217

↑ +7.3%

-32,345

↑ +38.1%

-28,569

↑ +11.7%

-38,498

↓ -34.8%

自己株式の取得

-292

-231

↑ +20.9%

-166

↑ +28.1%

-159

↑ +4.2%

-251

↓ -57.9%

-200,212

↓ -79665.7%

-100,458

↑ +49.8%

-200,285

↓ -99.4%

-352,260

↓ -75.9%

自己株式の売却

211

↑ +330.6%

139

↓ -34.1%

583

↑ +319.4%

451

↓ -22.6%

164

↓ -63.6%

↓ -62.2%

↓ -87.1%

↓ -62.5%

非支配持分株主からの子会社持分取得

-6,982

-162,692

↓ -2230.2%

-2,345

↑ +98.6%

-545,790

↓ -23174.6%

-22,009

↑ +96.0%

-274,687

↓ -1148.1%

-1,763

↑ +99.4%

-38

↑ +97.8%

-2,212

↓ -5721.1%

財務活動に関するキャッシュ・フロー

-321,454

-320,426

↑ +0.3%

2,837

↑ +100.9%

-184,838

↓ -6615.3%

202,739

↑ +209.7%

-1,142,966

↓ -663.8%

-1,024,907

↑ +10.3%

-424,122

↑ +58.6%

-971,037

↓ -129.0%

現金及び現金同等物に係る為替変動による影響

1,336

-17,098

↓ -1379.8%

-33,193

↓ -94.1%

54,105

↑ +263.0%

69,125

↑ +27.8%

29,314

↓ -57.6%

71,922

↑ +145.4%

-13,593

↓ -118.9%

101,767

↑ +848.7%

現金及び現金同等物の増減

-67,278

109,629

↑ +262.9%

4,738

↓ -95.7%

203,555

↑ +4196.2%

-47,059

↓ -123.1%

-135,544

↓ -188.0%

-127,916

↑ +5.6%

160,875

↑ +225.8%

457,238

↑ +184.2%

現金及び現金同等物

765,242

697,964

↓ -8.8%

807,593

↑ +15.7%

812,331

↑ +0.6%

1,015,886

↑ +25.1%

968,827

↓ -4.6%

833,283

↓ -14.0%

705,367

↓ -15.4%

866,242

↑ +22.8%

1,323,480

↑ +52.8%

6501日立製作所6501日立製作所

6501日立製作所6501日立製作所

6501
日立製作所
6501日立製作所

6501
日立製作所
6501日立製作所