6503
三菱電機
6503三菱電機

電気機器

プライム市場|TOPIX Core30|3月決算

http://www.mitsubishielectric.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

三菱電機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）

6503
三菱電機
6503三菱電機

電気機器

プライム市場|TOPIX Core30|3月決算

http://www.mitsubishielectric.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
売上高	4,444,424 -	4,519,921 ↑ +1.7%	4,462,509 ↓ -1.3%	4,191,433 ↓ -6.1%	4,476,758 ↑ +6.8%	5,003,694 ↑ +11.8%	5,257,914 ↑ +5.1%	5,521,711 ↑ +5.0%	5,894,747 ↑ +6.8%
売上原価	3,090,449 -	3,186,869 ↑ +3.1%	3,200,170 ↑ +0.4%	3,017,059 ↓ -5.7%	3,212,216 ↑ +6.5%	3,596,781 ↑ +12.0%	3,712,065 ↑ +3.2%	3,829,496 ↑ +3.2%	4,005,249 ↑ +4.6%
販売費及び一般管理費	1,021,361 -	1,043,294 ↑ +2.1%	1,017,075 ↓ -2.5%	953,602 ↓ -6.2%	1,013,674 ↑ +6.3%	1,147,981 ↑ +13.2%	1,237,201 ↑ +7.8%	1,315,797 ↑ +6.4%	1,388,289 ↑ +5.5%
その他の損益(△損失)	-5,170 -	719 ↑ +113.9%	14,397 ↑ +1902.4%	9,423 ↓ -34.5%	1,183 ↓ -87.4%	3,420 ↑ +189.1%	19,877 ↑ +481.2%	15,432 ↓ -22.4%	-68,114 ↓ -541.4%
営業利益（△損失）	327,444 -	290,477 ↓ -11.3%	259,661 ↓ -10.6%	230,195 ↓ -11.3%	252,051 ↑ +9.5%	262,352 ↑ +4.1%	328,525 ↑ +25.2%	391,850 ↑ +19.3%	433,095 ↑ +10.5%
金融収益	8,611 -	9,747 ↑ +13.2%	10,285 ↑ +5.5%	12,136 ↑ +18.0%	11,910 ↓ -1.9%	12,302 ↑ +3.3%	21,200 ↑ +72.3%	20,834 ↓ -1.7%	30,274 ↑ +45.3%
金融費用	6,796 -	4,382 ↓ -35.5%	7,008 ↑ +59.9%	2,828 ↓ -59.6%	2,702 ↓ -4.5%	4,296 ↑ +59.0%	11,687 ↑ +172.0%	14,398 ↑ +23.2%	6,923 ↓ -51.9%
持分法による投資損益（△は損失）	23,947 -	20,116 ↓ -16.0%	19,048 ↓ -5.3%	19,251 ↑ +1.1%	18,434 ↓ -4.2%	21,821 ↑ +18.4%	27,815 ↑ +27.5%	38,979 ↑ +40.1%	69,631 ↑ +78.6%
税引前利益（△損失）	353,206 -	315,958 ↓ -10.5%	281,986 ↓ -10.8%	258,754 ↓ -8.2%	279,693 ↑ +8.1%	292,179 ↑ +4.5%	365,853 ↑ +25.2%	437,265 ↑ +19.5%	526,077 ↑ +20.3%
法人所得税費用	86,807 -	78,304 ↓ -9.8%	48,474 ↓ -38.1%	57,071 ↑ +17.7%	61,808 ↑ +8.3%	67,235 ↑ +8.8%	68,908 ↑ +2.5%	90,349 ↑ +31.1%	92,307 ↑ +2.2%
当期利益（△損失）	266,399 -	237,654 ↓ -10.8%	233,512 ↓ -1.7%	201,683 ↓ -13.6%	217,885 ↑ +8.0%	224,944 ↑ +3.2%	296,945 ↑ +32.0%	346,916 ↑ +16.8%	433,770 ↑ +25.0%
当期純利益の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主持分	255,755 -	226,648 ↓ -11.4%	221,834 ↓ -2.1%	193,132 ↓ -12.9%	203,482 ↑ +5.4%	213,908 ↑ +5.1%	284,949 ↑ +33.2%	324,084 ↑ +13.7%	407,758 ↑ +25.8%
非支配持分	10,644 -	11,006 ↑ +3.4%	11,678 ↑ +6.1%	8,551 ↓ -26.8%	14,403 ↑ +68.4%	11,036 ↓ -23.4%	11,996 ↑ +8.7%	22,832 ↑ +90.3%	26,012 ↑ +13.9%
1株当たり当期純利益(親会社株主に帰属)	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的	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

売上高

4,444,424

4,519,921

↑ +1.7%

4,462,509

↓ -1.3%

4,191,433

↓ -6.1%

4,476,758

↑ +6.8%

5,003,694

↑ +11.8%

5,257,914

↑ +5.1%

5,521,711

↑ +5.0%

5,894,747

↑ +6.8%

売上原価

3,090,449

3,186,869

↑ +3.1%

3,200,170

↑ +0.4%

3,017,059

↓ -5.7%

3,212,216

↑ +6.5%

3,596,781

↑ +12.0%

3,712,065

↑ +3.2%

3,829,496

↑ +3.2%

4,005,249

↑ +4.6%

販売費及び一般管理費

1,021,361

1,043,294

↑ +2.1%

1,017,075

↓ -2.5%

953,602

↓ -6.2%

1,013,674

↑ +6.3%

1,147,981

↑ +13.2%

1,237,201

↑ +7.8%

1,315,797

↑ +6.4%

1,388,289

↑ +5.5%

その他の損益(△損失)

-5,170

719

↑ +113.9%

14,397

↑ +1902.4%

9,423

↓ -34.5%

1,183

↓ -87.4%

3,420

↑ +189.1%

19,877

↑ +481.2%

15,432

↓ -22.4%

-68,114

↓ -541.4%

営業利益（△損失）

327,444

290,477

↓ -11.3%

259,661

↓ -10.6%

230,195

↓ -11.3%

252,051

↑ +9.5%

262,352

↑ +4.1%

328,525

↑ +25.2%

391,850

↑ +19.3%

433,095

↑ +10.5%

金融収益

8,611

9,747

↑ +13.2%

10,285

↑ +5.5%

12,136

↑ +18.0%

11,910

↓ -1.9%

12,302

↑ +3.3%

21,200

↑ +72.3%

20,834

↓ -1.7%

30,274

↑ +45.3%

金融費用

6,796

4,382

↓ -35.5%

7,008

↑ +59.9%

2,828

↓ -59.6%

2,702

↓ -4.5%

4,296

↑ +59.0%

11,687

↑ +172.0%

14,398

↑ +23.2%

6,923

↓ -51.9%

持分法による投資損益（△は損失）

23,947

20,116

↓ -16.0%

19,048

↓ -5.3%

19,251

↑ +1.1%

18,434

↓ -4.2%

21,821

↑ +18.4%

27,815

↑ +27.5%

38,979

↑ +40.1%

69,631

↑ +78.6%

税引前利益（△損失）

353,206

315,958

↓ -10.5%

281,986

↓ -10.8%

258,754

↓ -8.2%

279,693

↑ +8.1%

292,179

↑ +4.5%

365,853

↑ +25.2%

437,265

↑ +19.5%

526,077

↑ +20.3%

法人所得税費用

86,807

78,304

↓ -9.8%

48,474

↓ -38.1%

57,071

↑ +17.7%

61,808

↑ +8.3%

67,235

↑ +8.8%

68,908

↑ +2.5%

90,349

↑ +31.1%

92,307

↑ +2.2%

当期利益（△損失）

266,399

237,654

↓ -10.8%

233,512

↓ -1.7%

201,683

↓ -13.6%

217,885

↑ +8.0%

224,944

↑ +3.2%

296,945

↑ +32.0%

346,916

↑ +16.8%

433,770

↑ +25.0%

当期純利益の帰属

親会社株主持分

255,755

226,648

↓ -11.4%

221,834

↓ -2.1%

193,132

↓ -12.9%

203,482

↑ +5.4%

213,908

↑ +5.1%

284,949

↑ +33.2%

324,084

↑ +13.7%

407,758

↑ +25.8%

非支配持分

10,644

11,006

↑ +3.4%

11,678

↑ +6.1%

8,551

↓ -26.8%

14,403

↑ +68.4%

11,036

↓ -23.4%

11,996

↑ +8.7%

22,832

↑ +90.3%

26,012

↑ +13.9%

1株当たり当期純利益(親会社株主に帰属)

基本的

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	662,469 -	599,199 ↓ -9.6%	514,224 ↓ -14.2%	537,559 ↑ +4.5%	767,406 ↑ +42.8%	727,179 ↓ -5.2%	645,870 ↓ -11.2%	765,384 ↑ +18.5%	757,331 ↓ -1.1%	731,609 ↓ -3.4%
売上債権	899,678 -	922,667 ↑ +2.6%	938,264 ↑ +1.7%	900,430 ↓ -4.0%	906,831 ↑ +0.7%	944,405 ↑ +4.1%	1,051,641 ↑ +11.4%	1,089,871 ↑ +3.6%	1,147,037 ↑ +5.2%	1,296,784 ↑ +13.1%
契約資産	- -	- -	295,652 -	343,637 ↑ +16.2%	274,231 ↓ -20.2%	287,697 ↑ +4.9%	295,291 ↑ +2.6%	318,663 ↑ +7.9%	343,228 ↑ +7.7%	457,645 ↑ +33.3%
その他の金融資産	39,801 -	47,581 ↑ +19.5%	48,768 ↑ +2.5%	56,765 ↑ +16.4%	51,657 ↓ -9.0%	62,135 ↑ +20.3%	60,953 ↓ -1.9%	52,400 ↓ -14.0%	52,515 ↑ +0.2%	57,288 ↑ +9.1%
棚卸資産	559,902 -	646,262 ↑ +15.4%	729,098 ↑ +12.8%	693,890 ↓ -4.8%	743,782 ↑ +7.2%	959,660 ↑ +29.0%	1,209,254 ↑ +26.0%	1,253,493 ↑ +3.7%	1,244,959 ↓ -0.7%	1,262,131 ↑ +1.4%
その他の流動資産	90,919 -	98,164 ↑ +8.0%	98,287 ↑ +0.1%	95,752 ↓ -2.6%	103,065 ↑ +7.6%	109,220 ↑ +6.0%	125,178 ↑ +14.6%	145,425 ↑ +16.2%	202,465 ↑ +39.2%	221,704 ↑ +9.5%
流動資産	2,508,557 -	2,582,735 ↑ +3.0%	2,624,293 ↑ +1.6%	2,628,033 ↑ +0.1%	2,846,972 ↑ +8.3%	3,090,296 ↑ +8.5%	3,388,187 ↑ +9.6%	3,625,236 ↑ +7.0%	3,747,535 ↑ +3.4%	4,027,161 ↑ +7.5%
非流動資産
持分法で会計処理されている投資	187,358 -	194,308 ↑ +3.7%	197,959 ↑ +1.9%	196,237 ↓ -0.9%	205,464 ↑ +4.7%	221,467 ↑ +7.8%	236,785 ↑ +6.9%	265,698 ↑ +12.2%	324,766 ↑ +22.2%	342,963 ↑ +5.6%
その他の金融資産	390,579 -	363,171 ↓ -7.0%	303,834 ↓ -16.3%	262,367 ↓ -13.6%	353,624 ↑ +34.8%	321,056 ↓ -9.2%	358,598 ↑ +11.7%	336,521 ↓ -6.2%	312,836 ↓ -7.0%	298,499 ↓ -4.6%
有形固定資産	699,478 -	724,257 ↑ +3.5%	760,540 ↑ +5.0%	854,382 ↑ +12.3%	857,645 ↑ +0.4%	855,746 ↓ -0.2%	896,313 ↑ +4.7%	962,608 ↑ +7.4%	958,458 ↓ -0.4%	1,078,137 ↑ +12.5%
のれん及び無形資産	124,582 -	132,960 ↑ +6.7%	137,615 ↑ +3.5%	146,323 ↑ +6.3%	153,512 ↑ +4.9%	161,494 ↑ +5.2%	190,601 ↑ +18.0%	211,864 ↑ +11.2%	221,406 ↑ +4.5%	475,232 ↑ +114.6%
繰延税金資産	273,485 -	242,698 ↓ -11.3%	233,087 ↓ -4.0%	249,830 ↑ +7.2%	183,134 ↓ -26.7%	159,915 ↓ -12.7%	154,441 ↓ -3.4%	113,967 ↓ -26.2%	113,146 ↓ -0.7%	116,775 ↑ +3.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	339,559 -	627,213 ↑ +84.7%	669,575 ↑ +6.8%	969,768 ↑ +44.8%
その他の非流動資産	53,991 -	65,451 ↑ +21.2%	98,883 ↑ +51.1%	72,599 ↓ -26.6%	197,570 ↑ +172.1%	297,999 ↑ +50.8%	18,035 ↓ -93.9%	24,233 ↑ +34.4%	27,958 ↑ +15.4%	48,977 ↑ +75.2%
非流動資産	1,729,473 -	1,722,845 ↓ -0.4%	1,731,918 ↑ +0.5%	1,781,738 ↑ +2.9%	1,950,949 ↑ +9.5%	2,017,677 ↑ +3.4%	2,194,332 ↑ +8.8%	2,542,104 ↑ +15.8%	2,628,145 ↑ +3.4%	3,330,351 ↑ +26.7%
資産	4,238,030 -	4,305,580 ↑ +1.6%	4,356,211 ↑ +1.2%	4,409,771 ↑ +1.2%	4,797,921 ↑ +8.8%	5,107,973 ↑ +6.5%	5,582,519 ↑ +9.3%	6,167,340 ↑ +10.5%	6,375,680 ↑ +3.4%	7,357,512 ↑ +15.4%
負債の部
流動負債
社債、借入金及びリース負債	- -	- -	104,969 -	133,369 ↑ +27.1%	152,657 ↑ +14.5%	173,213 ↑ +13.5%	186,304 ↑ +7.6%	151,698 ↓ -18.6%	120,889 ↓ -20.3%	152,448 ↑ +26.1%
買入債務	635,083 -	579,566 ↓ -8.7%	559,641 ↓ -3.4%	527,307 ↓ -5.8%	541,774 ↑ +2.7%	601,606 ↑ +11.0%	644,456 ↑ +7.1%	589,142 ↓ -8.6%	601,978 ↑ +2.2%	592,018 ↓ -1.7%
契約負債	- -	- -	138,877 -	147,781 ↑ +6.4%	174,666 ↑ +18.2%	188,300 ↑ +7.8%	239,228 ↑ +27.0%	306,094 ↑ +28.0%	330,616 ↑ +8.0%	412,553 ↑ +24.8%
その他の金融負債	169,993 -	165,346 ↓ -2.7%	159,579 ↓ -3.5%	160,810 ↑ +0.8%	157,750 ↓ -1.9%	167,687 ↑ +6.3%	174,891 ↑ +4.3%	200,411 ↑ +14.6%	154,708 ↓ -22.8%	365,245 ↑ +136.1%
未払費用	248,358 -	261,392 ↑ +5.2%	268,651 ↑ +2.8%	265,059 ↓ -1.3%	302,418 ↑ +14.1%	326,703 ↑ +8.0%	332,788 ↑ +1.9%	340,582 ↑ +2.3%	354,483 ↑ +4.1%	389,240 ↑ +9.8%
未払法人所得税等	26,295 -	33,179 ↑ +26.2%	24,298 ↓ -26.8%	21,335 ↓ -12.2%	30,959 ↑ +45.1%	33,575 ↑ +8.4%	46,617 ↑ +38.8%	66,930 ↑ +43.6%	37,808 ↓ -43.5%	91,226 ↑ +141.3%
引当金	130,183 -	117,357 ↓ -9.9%	106,006 ↓ -9.7%	99,215 ↓ -6.4%	97,292 ↓ -1.9%	106,112 ↑ +9.1%	121,891 ↑ +14.9%	125,129 ↑ +2.7%	123,243 ↓ -1.5%	135,671 ↑ +10.1%
その他の流動負債	59,422 -	54,592 ↓ -8.1%	54,314 ↓ -0.5%	47,789 ↓ -12.0%	47,865 ↑ +0.2%	49,526 ↑ +3.5%	56,651 ↑ +14.4%	59,201 ↑ +4.5%	123,304 ↑ +108.3%	143,103 ↑ +16.1%
流動負債	1,566,299 -	1,488,249 ↓ -5.0%	1,416,335 ↓ -4.8%	1,402,665 ↓ -1.0%	1,505,381 ↑ +7.3%	1,646,722 ↑ +9.4%	1,802,826 ↑ +9.5%	1,839,187 ↑ +2.0%	1,847,029 ↑ +0.4%	2,281,504 ↑ +23.5%
非流動負債
社債、借入金及びリース負債	- -	- -	193,469 -	243,634 ↑ +25.9%	212,774 ↓ -12.7%	156,248 ↓ -26.6%	214,454 ↑ +37.3%	242,938 ↑ +13.3%	239,772 ↓ -1.3%	210,830 ↓ -12.1%
その他の金融負債	- -	- -	- -	- -	- -	- -	930 -	698 ↓ -24.9%	56 ↓ -92.0%	5,477 ↑ +9680.4%
退職給付に係る負債	203,034 -	171,520 ↓ -15.5%	176,087 ↑ +2.7%	163,240 ↓ -7.3%	161,388 ↓ -1.1%	162,353 ↑ +0.6%	153,821 ↓ -5.3%	150,960 ↓ -1.9%	143,676 ↓ -4.8%	133,587 ↓ -7.0%
引当金	11,284 -	5,856 ↓ -48.1%	6,905 ↑ +17.9%	5,210 ↓ -24.5%	5,435 ↑ +4.3%	4,921 ↓ -9.5%	3,824 ↓ -22.3%	3,837 ↑ +0.3%	3,059 ↓ -20.3%	3,527 ↑ +15.3%
繰延税金負債	12,862 -	9,137 ↓ -29.0%	10,164 ↑ +11.2%	10,193 ↑ +0.3%	5,759 ↓ -43.5%	4,774 ↓ -17.1%	7,762 ↑ +62.6%	22,264 ↑ +186.8%	25,155 ↑ +13.0%	43,668 ↑ +73.6%
その他の非流動負債	49,832 -	44,544 ↓ -10.6%	42,096 ↓ -5.5%	45,970 ↑ +9.2%	36,573 ↓ -20.4%	35,558 ↓ -2.8%	35,678 ↑ +0.3%	41,038 ↑ +15.0%	40,567 ↓ -1.1%	48,926 ↑ +20.6%
非流動負債	504,768 -	420,112 ↓ -16.8%	428,721 ↑ +2.0%	468,247 ↑ +9.2%	421,929 ↓ -9.9%	363,854 ↓ -13.8%	416,469 ↑ +14.5%	461,735 ↑ +10.9%	452,285 ↓ -2.0%	446,015 ↓ -1.4%
負債	2,071,067 -	1,908,361 ↓ -7.9%	1,845,056 ↓ -3.3%	1,870,912 ↑ +1.4%	1,927,310 ↑ +3.0%	2,010,576 ↑ +4.3%	2,219,295 ↑ +10.4%	2,300,922 ↑ +3.7%	2,299,314 ↓ -0.1%	2,727,519 ↑ +18.6%
資本の部
資本金	175,820 -	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%
資本剰余金	198,745 -	199,442 ↑ +0.4%	202,834 ↑ +1.7%	202,832 ↓ -0.0%	202,777 ↓ -0.0%	202,695 ↓ -0.0%	202,888 ↑ +0.1%	195,157 ↓ -3.8%	186,741 ↓ -4.3%	188,166 ↑ +0.8%
利益剰余金	1,593,660 -	1,811,348 ↑ +13.7%	1,960,466 ↑ +8.2%	2,071,817 ↑ +5.7%	2,266,490 ↑ +9.4%	2,464,966 ↑ +8.8%	2,636,136 ↑ +6.9%	3,102,755 ↑ +17.7%	3,304,481 ↑ +6.5%	3,808,789 ↑ +15.3%
その他の包括利益(△損失)累計額	101,166 -	109,492 ↑ +8.2%	63,809 ↓ -41.7%	-17,802 ↓ -127.9%	111,801 ↑ +728.0%	184,528 ↑ +65.1%	276,898 ↑ +50.1%	363,632 ↑ +31.3%	354,459 ↓ -2.5%	482,580 ↑ +36.1%
自己株式	-1,228 -	-1,928 ↓ -57.0%	-2,983 ↓ -54.7%	-2,924 ↑ +2.0%	-2,595 ↑ +11.3%	-52,068 ↓ -1906.5%	-52,715 ↓ -1.2%	-98,040 ↓ -86.0%	-71,823 ↑ +26.7%	-171,089 ↓ -138.2%
親会社株主に帰属する持分	2,068,163 -	2,294,174 ↑ +10.9%	2,399,946 ↑ +4.6%	2,429,743 ↑ +1.2%	2,754,293 ↑ +13.4%	2,975,941 ↑ +8.0%	3,239,027 ↑ +8.8%	3,739,324 ↑ +15.4%	3,949,678 ↑ +5.6%	4,484,266 ↑ +13.5%
非支配持分	98,800 -	103,045 ↑ +4.3%	111,209 ↑ +7.9%	109,116 ↓ -1.9%	116,318 ↑ +6.6%	121,456 ↑ +4.4%	124,197 ↑ +2.3%	127,094 ↑ +2.3%	126,688 ↓ -0.3%	145,727 ↑ +15.0%
資本	2,166,963 -	2,397,219 ↑ +10.6%	2,511,155 ↑ +4.8%	2,538,859 ↑ +1.1%	2,870,611 ↑ +13.1%	3,097,397 ↑ +7.9%	3,363,224 ↑ +8.6%	3,866,418 ↑ +15.0%	4,076,366 ↑ +5.4%	4,629,993 ↑ +13.6%
負債及び資本	4,238,030 -	4,305,580 ↑ +1.6%	4,356,211 ↑ +1.2%	4,409,771 ↑ +1.2%	4,797,921 ↑ +8.8%	5,107,973 ↑ +6.5%	5,582,519 ↑ +9.3%	6,167,340 ↑ +10.5%	6,375,680 ↑ +3.4%	7,357,512 ↑ +15.4%

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

662,469

599,199

↓ -9.6%

514,224

↓ -14.2%

537,559

↑ +4.5%

767,406

↑ +42.8%

727,179

↓ -5.2%

645,870

↓ -11.2%

765,384

↑ +18.5%

757,331

↓ -1.1%

731,609

↓ -3.4%

売上債権

899,678

922,667

↑ +2.6%

938,264

↑ +1.7%

900,430

↓ -4.0%

906,831

↑ +0.7%

944,405

↑ +4.1%

1,051,641

↑ +11.4%

1,089,871

↑ +3.6%

1,147,037

↑ +5.2%

1,296,784

↑ +13.1%

契約資産

295,652

343,637

↑ +16.2%

274,231

↓ -20.2%

287,697

↑ +4.9%

295,291

↑ +2.6%

318,663

↑ +7.9%

343,228

↑ +7.7%

457,645

↑ +33.3%

その他の金融資産

39,801

47,581

↑ +19.5%

48,768

↑ +2.5%

56,765

↑ +16.4%

51,657

↓ -9.0%

62,135

↑ +20.3%

60,953

↓ -1.9%

52,400

↓ -14.0%

52,515

↑ +0.2%

57,288

↑ +9.1%

棚卸資産

559,902

646,262

↑ +15.4%

729,098

↑ +12.8%

693,890

↓ -4.8%

743,782

↑ +7.2%

959,660

↑ +29.0%

1,209,254

↑ +26.0%

1,253,493

↑ +3.7%

1,244,959

↓ -0.7%

1,262,131

↑ +1.4%

その他の流動資産

90,919

98,164

↑ +8.0%

98,287

↑ +0.1%

95,752

↓ -2.6%

103,065

↑ +7.6%

109,220

↑ +6.0%

125,178

↑ +14.6%

145,425

↑ +16.2%

202,465

↑ +39.2%

221,704

↑ +9.5%

流動資産

2,508,557

2,582,735

↑ +3.0%

2,624,293

↑ +1.6%

2,628,033

↑ +0.1%

2,846,972

↑ +8.3%

3,090,296

↑ +8.5%

3,388,187

↑ +9.6%

3,625,236

↑ +7.0%

3,747,535

↑ +3.4%

4,027,161

↑ +7.5%

非流動資産

持分法で会計処理されている投資

187,358

194,308

↑ +3.7%

197,959

↑ +1.9%

196,237

↓ -0.9%

205,464

↑ +4.7%

221,467

↑ +7.8%

236,785

↑ +6.9%

265,698

↑ +12.2%

324,766

↑ +22.2%

342,963

↑ +5.6%

その他の金融資産

390,579

363,171

↓ -7.0%

303,834

↓ -16.3%

262,367

↓ -13.6%

353,624

↑ +34.8%

321,056

↓ -9.2%

358,598

↑ +11.7%

336,521

↓ -6.2%

312,836

↓ -7.0%

298,499

↓ -4.6%

有形固定資産

699,478

724,257

↑ +3.5%

760,540

↑ +5.0%

854,382

↑ +12.3%

857,645

↑ +0.4%

855,746

↓ -0.2%

896,313

↑ +4.7%

962,608

↑ +7.4%

958,458

↓ -0.4%

1,078,137

↑ +12.5%

のれん及び無形資産

124,582

132,960

↑ +6.7%

137,615

↑ +3.5%

146,323

↑ +6.3%

153,512

↑ +4.9%

161,494

↑ +5.2%

190,601

↑ +18.0%

211,864

↑ +11.2%

221,406

↑ +4.5%

475,232

↑ +114.6%

繰延税金資産

273,485

242,698

↓ -11.3%

233,087

↓ -4.0%

249,830

↑ +7.2%

183,134

↓ -26.7%

159,915

↓ -12.7%

154,441

↓ -3.4%

113,967

↓ -26.2%

113,146

↓ -0.7%

116,775

↑ +3.2%

退職給付に係る資産

339,559

627,213

↑ +84.7%

669,575

↑ +6.8%

969,768

↑ +44.8%

その他の非流動資産

53,991

65,451

↑ +21.2%

98,883

↑ +51.1%

72,599

↓ -26.6%

197,570

↑ +172.1%

297,999

↑ +50.8%

18,035

↓ -93.9%

24,233

↑ +34.4%

27,958

↑ +15.4%

48,977

↑ +75.2%

非流動資産

1,729,473

1,722,845

↓ -0.4%

1,731,918

↑ +0.5%

1,781,738

↑ +2.9%

1,950,949

↑ +9.5%

2,017,677

↑ +3.4%

2,194,332

↑ +8.8%

2,542,104

↑ +15.8%

2,628,145

↑ +3.4%

3,330,351

↑ +26.7%

資産

4,238,030

4,305,580

↑ +1.6%

4,356,211

↑ +1.2%

4,409,771

↑ +1.2%

4,797,921

↑ +8.8%

5,107,973

↑ +6.5%

5,582,519

↑ +9.3%

6,167,340

↑ +10.5%

6,375,680

↑ +3.4%

7,357,512

↑ +15.4%

負債の部

流動負債

社債、借入金及びリース負債

104,969

133,369

↑ +27.1%

152,657

↑ +14.5%

173,213

↑ +13.5%

186,304

↑ +7.6%

151,698

↓ -18.6%

120,889

↓ -20.3%

152,448

↑ +26.1%

買入債務

635,083

579,566

↓ -8.7%

559,641

↓ -3.4%

527,307

↓ -5.8%

541,774

↑ +2.7%

601,606

↑ +11.0%

644,456

↑ +7.1%

589,142

↓ -8.6%

601,978

↑ +2.2%

592,018

↓ -1.7%

契約負債

138,877

147,781

↑ +6.4%

174,666

↑ +18.2%

188,300

↑ +7.8%

239,228

↑ +27.0%

306,094

↑ +28.0%

330,616

↑ +8.0%

412,553

↑ +24.8%

その他の金融負債

169,993

165,346

↓ -2.7%

159,579

↓ -3.5%

160,810

↑ +0.8%

157,750

↓ -1.9%

167,687

↑ +6.3%

174,891

↑ +4.3%

200,411

↑ +14.6%

154,708

↓ -22.8%

365,245

↑ +136.1%

未払費用

248,358

261,392

↑ +5.2%

268,651

↑ +2.8%

265,059

↓ -1.3%

302,418

↑ +14.1%

326,703

↑ +8.0%

332,788

↑ +1.9%

340,582

↑ +2.3%

354,483

↑ +4.1%

389,240

↑ +9.8%

未払法人所得税等

26,295

33,179

↑ +26.2%

24,298

↓ -26.8%

21,335

↓ -12.2%

30,959

↑ +45.1%

33,575

↑ +8.4%

46,617

↑ +38.8%

66,930

↑ +43.6%

37,808

↓ -43.5%

91,226

↑ +141.3%

引当金

130,183

117,357

↓ -9.9%

106,006

↓ -9.7%

99,215

↓ -6.4%

97,292

↓ -1.9%

106,112

↑ +9.1%

121,891

↑ +14.9%

125,129

↑ +2.7%

123,243

↓ -1.5%

135,671

↑ +10.1%

その他の流動負債

59,422

54,592

↓ -8.1%

54,314

↓ -0.5%

47,789

↓ -12.0%

47,865

↑ +0.2%

49,526

↑ +3.5%

56,651

↑ +14.4%

59,201

↑ +4.5%

123,304

↑ +108.3%

143,103

↑ +16.1%

流動負債

1,566,299

1,488,249

↓ -5.0%

1,416,335

↓ -4.8%

1,402,665

↓ -1.0%

1,505,381

↑ +7.3%

1,646,722

↑ +9.4%

1,802,826

↑ +9.5%

1,839,187

↑ +2.0%

1,847,029

↑ +0.4%

2,281,504

↑ +23.5%

非流動負債

社債、借入金及びリース負債

193,469

243,634

↑ +25.9%

212,774

↓ -12.7%

156,248

↓ -26.6%

214,454

↑ +37.3%

242,938

↑ +13.3%

239,772

↓ -1.3%

210,830

↓ -12.1%

その他の金融負債

930

698

↓ -24.9%

↓ -92.0%

5,477

↑ +9680.4%

退職給付に係る負債

203,034

171,520

↓ -15.5%

176,087

↑ +2.7%

163,240

↓ -7.3%

161,388

↓ -1.1%

162,353

↑ +0.6%

153,821

↓ -5.3%

150,960

↓ -1.9%

143,676

↓ -4.8%

133,587

↓ -7.0%

引当金

11,284

5,856

↓ -48.1%

6,905

↑ +17.9%

5,210

↓ -24.5%

5,435

↑ +4.3%

4,921

↓ -9.5%

3,824

↓ -22.3%

3,837

↑ +0.3%

3,059

↓ -20.3%

3,527

↑ +15.3%

繰延税金負債

12,862

9,137

↓ -29.0%

10,164

↑ +11.2%

10,193

↑ +0.3%

5,759

↓ -43.5%

4,774

↓ -17.1%

7,762

↑ +62.6%

22,264

↑ +186.8%

25,155

↑ +13.0%

43,668

↑ +73.6%

その他の非流動負債

49,832

44,544

↓ -10.6%

42,096

↓ -5.5%

45,970

↑ +9.2%

36,573

↓ -20.4%

35,558

↓ -2.8%

35,678

↑ +0.3%

41,038

↑ +15.0%

40,567

↓ -1.1%

48,926

↑ +20.6%

非流動負債

504,768

420,112

↓ -16.8%

428,721

↑ +2.0%

468,247

↑ +9.2%

421,929

↓ -9.9%

363,854

↓ -13.8%

416,469

↑ +14.5%

461,735

↑ +10.9%

452,285

↓ -2.0%

446,015

↓ -1.4%

負債

2,071,067

1,908,361

↓ -7.9%

1,845,056

↓ -3.3%

1,870,912

↑ +1.4%

1,927,310

↑ +3.0%

2,010,576

↑ +4.3%

2,219,295

↑ +10.4%

2,300,922

↑ +3.7%

2,299,314

↓ -0.1%

2,727,519

↑ +18.6%

資本の部

資本金

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

資本剰余金

198,745

199,442

↑ +0.4%

202,834

↑ +1.7%

202,832

↓ -0.0%

202,777

↓ -0.0%

202,695

↓ -0.0%

202,888

↑ +0.1%

195,157

↓ -3.8%

186,741

↓ -4.3%

188,166

↑ +0.8%

利益剰余金

1,593,660

1,811,348

↑ +13.7%

1,960,466

↑ +8.2%

2,071,817

↑ +5.7%

2,266,490

↑ +9.4%

2,464,966

↑ +8.8%

2,636,136

↑ +6.9%

3,102,755

↑ +17.7%

3,304,481

↑ +6.5%

3,808,789

↑ +15.3%

その他の包括利益(△損失)累計額

101,166

109,492

↑ +8.2%

63,809

↓ -41.7%

-17,802

↓ -127.9%

111,801

↑ +728.0%

184,528

↑ +65.1%

276,898

↑ +50.1%

363,632

↑ +31.3%

354,459

↓ -2.5%

482,580

↑ +36.1%

自己株式

-1,228

-1,928

↓ -57.0%

-2,983

↓ -54.7%

-2,924

↑ +2.0%

-2,595

↑ +11.3%

-52,068

↓ -1906.5%

-52,715

↓ -1.2%

-98,040

↓ -86.0%

-71,823

↑ +26.7%

-171,089

↓ -138.2%

親会社株主に帰属する持分

2,068,163

2,294,174

↑ +10.9%

2,399,946

↑ +4.6%

2,429,743

↑ +1.2%

2,754,293

↑ +13.4%

2,975,941

↑ +8.0%

3,239,027

↑ +8.8%

3,739,324

↑ +15.4%

3,949,678

↑ +5.6%

4,484,266

↑ +13.5%

非支配持分

98,800

103,045

↑ +4.3%

111,209

↑ +7.9%

109,116

↓ -1.9%

116,318

↑ +6.6%

121,456

↑ +4.4%

124,197

↑ +2.3%

127,094

↑ +2.3%

126,688

↓ -0.3%

145,727

↑ +15.0%

資本

2,166,963

2,397,219

↑ +10.6%

2,511,155

↑ +4.8%

2,538,859

↑ +1.1%

2,870,611

↑ +13.1%

3,097,397

↑ +7.9%

3,363,224

↑ +8.6%

3,866,418

↑ +15.0%

4,076,366

↑ +5.4%

4,629,993

↑ +13.6%

負債及び資本

4,238,030

4,305,580

↑ +1.6%

4,356,211

↑ +1.2%

4,409,771

↑ +1.2%

4,797,921

↑ +8.8%

5,107,973

↑ +6.5%

5,582,519

↑ +9.3%

6,167,340

↑ +10.5%

6,375,680

↑ +3.4%

7,357,512

↑ +15.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	266,399 -	237,654 ↓ -10.8%	233,512 ↓ -1.7%	201,683 ↓ -13.6%	217,885 ↑ +8.0%	224,944 ↑ +3.2%	296,945 ↑ +32.0%	346,916 ↑ +16.8%	433,770 ↑ +25.0%
営業活動によるキャッシュ・フローへの調整
減価償却費及び償却費	- -	177,272 -	176,247 ↓ -0.6%	210,686 ↑ +19.5%	213,320 ↑ +1.3%	206,813 ↓ -3.1%	213,843 ↑ +3.4%	200,829 ↓ -6.1%	221,428 ↑ +10.3%	233,784 ↑ +5.6%
減損損失	- -	4,202 -	2,645 ↓ -37.1%	1,332 ↓ -49.6%	7,826 ↑ +487.5%	4,080 ↓ -47.9%	25,012 ↑ +513.0%	9,853 ↓ -60.6%	10,117 ↑ +2.7%	867 ↓ -91.4%
固定資産の売廃却損益	- -	-1,122 -	369 ↑ +132.9%	-10,834 ↓ -3036.0%	-10,749 ↑ +0.8%	1,142 ↑ +110.6%	-21,783 ↓ -2007.4%	-22,876 ↓ -5.0%	2,232 ↑ +109.8%	-6,561 ↓ -394.0%
法人所得税費用	- -	86,807 -	78,304 ↓ -9.8%	48,474 ↓ -38.1%	57,071 ↑ +17.7%	61,808 ↑ +8.3%	67,235 ↑ +8.8%	68,908 ↑ +2.5%	90,349 ↑ +31.1%	92,307 ↑ +2.2%
持分法による投資損益（△は益）	- -	-23,947 -	-20,116 ↑ +16.0%	-19,048 ↑ +5.3%	-19,251 ↓ -1.1%	-18,434 ↑ +4.2%	-21,821 ↓ -18.4%	-27,815 ↓ -27.5%	-38,979 ↓ -40.1%	-69,631 ↓ -78.6%
金融収益及び金融費用	- -	-1,815 -	-5,365 ↓ -195.6%	-3,277 ↑ +38.9%	-9,308 ↓ -184.0%	-9,208 ↑ +1.1%	-8,006 ↑ +13.1%	-9,513 ↓ -18.8%	-6,436 ↑ +32.3%	-23,351 ↓ -262.8%
子会社売却益	- -	- -	- -	- -	- -	- -	- -	- -	-23,826 -	-16,947 ↑ +28.9%
売上債権の増減額（△は増加）	- -	-19,274 -	-13,949 ↑ +27.6%	23,956 ↑ +271.7%	13,005 ↓ -45.7%	-7,319 ↓ -156.3%	-82,851 ↓ -1032.0%	6,268 ↑ +107.6%	-63,839 ↓ -1118.5%	-87,527 ↓ -37.1%
契約資産の増減額（△は増加）	- -	- -	-26,831 -	-48,213 ↓ -79.7%	70,164 ↑ +245.5%	-12,145 ↓ -117.3%	-6,610 ↑ +45.6%	-20,236 ↓ -206.1%	-25,029 ↓ -23.7%	-109,488 ↓ -337.4%
棚卸資産の減少	- -	-82,975 -	-82,718 ↑ +0.3%	18,504 ↑ +122.4%	-28,115 ↓ -251.9%	-183,436 ↓ -552.4%	-224,266 ↓ -22.3%	21,954 ↑ +109.8%	216 ↓ -99.0%	51,334 ↑ +23665.7%
その他資産の減少	- -	-16,348 -	-3,981 ↑ +75.6%	15,220 ↑ +482.3%	5,543 ↓ -63.6%	5,456 ↓ -1.6%	-5,152 ↓ -194.4%	2,358 ↑ +145.8%	-23,373 ↓ -1091.2%	-30,870 ↓ -32.1%
買入債務の増加	- -	-57,717 -	-20,792 ↑ +64.0%	-28,582 ↓ -37.5%	6,938 ↑ +124.3%	50,011 ↑ +620.8%	35,587 ↓ -28.8%	-67,237 ↓ -288.9%	14,364 ↑ +121.4%	-31,666 ↓ -320.5%
退職給付に係る負債の増減額（△は減少）	- -	-12,003 -	-11,692 ↑ +2.6%	-16,113 ↓ -37.8%	-7,593 ↑ +52.9%	-7,859 ↓ -3.5%	-8,905 ↓ -13.3%	-12,549 ↓ -40.9%	-9,093 ↑ +27.5%	-33,329 ↓ -266.5%
その他負債の増加(△減少)	- -	-651 -	-29,713 ↓ -4464.2%	-11,172 ↑ +62.4%	65,201 ↑ +683.6%	37,071 ↓ -43.1%	51,491 ↑ +38.9%	65,273 ↑ +26.8%	55,363 ↓ -15.2%	237,678 ↑ +329.3%
その他	- -	-5,915 -	8,843 ↑ +249.5%	9,540 ↑ +7.9%	-557 ↓ -105.8%	-9,908 ↓ -1678.8%	-13,068 ↓ -31.9%	-27,293 ↓ -108.9%	2,345 ↑ +108.6%	13,956 ↑ +495.1%
小計	- -	299,839 -	288,905 ↓ -3.6%	423,985 ↑ +46.8%	565,178 ↑ +33.3%	335,957 ↓ -40.6%	225,650 ↓ -32.8%	484,869 ↑ +114.9%	552,755 ↑ +14.0%	654,326 ↑ +18.4%
利息及び配当金の受取	- -	26,611 -	24,788 ↓ -6.9%	23,448 ↓ -5.4%	20,252 ↓ -13.6%	21,704 ↑ +7.2%	21,920 ↑ +1.0%	34,646 ↑ +58.1%	38,967 ↑ +12.5%	34,295 ↓ -12.0%
利息の支払	- -	-2,617 -	-2,428 ↑ +7.2%	-2,284 ↑ +5.9%	-2,699 ↓ -18.2%	-2,477 ↑ +8.2%	-3,826 ↓ -54.5%	-7,363 ↓ -92.4%	-6,773 ↑ +8.0%	-6,857 ↓ -1.2%
法人所得税の支払額又は還付額（△は支払）	- -	-58,065 -	-71,448 ↓ -23.0%	-49,315 ↑ +31.0%	-40,612 ↑ +17.6%	-72,813 ↓ -79.3%	-77,033 ↓ -5.8%	-96,673 ↓ -25.5%	-129,044 ↓ -33.5%	-105,771 ↑ +18.0%
営業活動によるキャッシュ・フロー	- -	265,768 -	239,817 ↓ -9.8%	395,834 ↑ +65.1%	542,119 ↑ +37.0%	282,371 ↓ -47.9%	166,711 ↓ -41.0%	415,479 ↑ +149.2%	455,905 ↑ +9.7%	575,993 ↑ +26.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得	- -	-186,792 -	-188,042 ↓ -0.7%	-192,833 ↓ -2.5%	-168,920 ↑ +12.4%	-134,337 ↑ +20.5%	-151,117 ↓ -12.5%	-175,756 ↓ -16.3%	-193,988 ↓ -10.4%	-196,160 ↓ -1.1%
固定資産売却収入	- -	3,005 -	4,170 ↑ +38.8%	19,571 ↑ +369.3%	14,226 ↓ -27.3%	3,122 ↓ -78.1%	31,682 ↑ +914.8%	27,929 ↓ -11.8%	3,476 ↓ -87.6%	19,369 ↑ +457.2%
無形資産の取得	- -	-22,400 -	-29,985 ↓ -33.9%	-24,364 ↑ +18.7%	-19,439 ↑ +20.2%	-21,725 ↓ -11.8%	-24,439 ↓ -12.5%	-33,248 ↓ -36.0%	-32,083 ↑ +3.5%	-46,277 ↓ -44.2%
有価証券等の取得(取得時現金控除後)	- -	-8,518 -	-13,304 ↓ -56.2%	-20,019 ↓ -50.5%	-15,903 ↑ +20.6%	-13,558 ↑ +14.7%	-28,345 ↓ -109.1%	-93,484 ↓ -229.8%	-47,859 ↑ +48.8%	-63,294 ↓ -32.3%
有価証券等の売却収入(売却時現金控除後)	- -	35,194 -	11,824 ↓ -66.4%	13,687 ↑ +15.8%	13,445 ↓ -1.8%	53,227 ↑ +295.9%	20,669 ↓ -61.2%	181,663 ↑ +778.9%	45,708 ↓ -74.8%	70,886 ↑ +55.1%
子会社の取得(取得時現金控除後)	- -	- -	- -	- -	- -	- -	- -	- -	-6,722 -	-158,125 ↓ -2252.4%
子会社の売却収入(売却時現金控除後)	- -	- -	- -	- -	- -	- -	- -	- -	40,966 -	19,242 ↓ -53.0%
その他	- -	-2,504 -	4,669 ↑ +286.5%	-39 ↓ -100.8%	39 ↑ +200.0%	-1,596 ↓ -4192.3%	3,017 ↑ +289.0%	-1,223 ↓ -140.5%	-1,248 ↓ -2.0%	9,952 ↑ +897.4%
投資活動によるキャッシュ・フロー	- -	-182,015 -	-210,668 ↓ -15.7%	-203,997 ↑ +3.2%	-176,552 ↑ +13.5%	-114,867 ↑ +34.9%	-148,533 ↓ -29.3%	-94,119 ↑ +36.6%	-191,750 ↓ -103.7%	-344,407 ↓ -79.6%
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調達	- -	20,180 -	77,604 ↑ +284.6%	35,350 ↓ -54.4%	485 ↓ -98.6%	825 ↑ +70.1%	77,075 ↑ +9242.4%	55,386 ↓ -28.1%	25,438 ↓ -54.1%	3,239 ↓ -87.3%
社債及び長期借入金の返済	- -	-64,186 -	-91,138 ↓ -42.0%	-41,676 ↑ +54.3%	-37,874 ↑ +9.1%	-35,514 ↑ +6.2%	-54,594 ↓ -53.7%	-50,774 ↑ +7.0%	-28,488 ↑ +43.9%	-19,956 ↑ +29.9%
短期借入金の増加(△減少)	- -	-27,496 -	-2,077 ↑ +92.4%	-2,093 ↓ -0.8%	20,225 ↑ +1066.3%	1,677 ↓ -91.7%	14,340 ↑ +755.1%	-18,315 ↓ -227.7%	-30,333 ↓ -65.6%	15,266 ↑ +150.3%
リース負債の返済	- -	- -	-9,358 -	-53,947 ↓ -476.5%	-54,992 ↓ -1.9%	-55,896 ↓ -1.6%	-57,959 ↓ -3.7%	-60,918 ↓ -5.1%	-65,454 ↓ -7.4%	-68,563 ↓ -4.7%
配当金の支払	- -	-68,696 -	-85,871 ↓ -25.0%	-85,871 0.0%	-77,283 ↑ +10.0%	-85,723 ↓ -10.9%	-84,524 ↑ +1.4%	-96,949 ↓ -14.7%	-104,316 ↓ -7.6%	-113,621 ↓ -8.9%
自己株式の取得	- -	-700 -	-1,055 ↓ -50.7%	-785 ↑ +25.6%	-367 ↑ +53.2%	-50,526 ↓ -13667.3%	-1,575 ↑ +96.9%	-45,860 ↓ -2811.7%	-31,294 ↑ +31.8%	-101,426 ↓ -224.1%
自己株式の処分	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	1,421 -
非支配持分への配当金の支払	- -	-7,613 -	-6,617 ↑ +13.1%	-6,929 ↓ -4.7%	-7,834 ↓ -13.1%	-13,474 ↓ -72.0%	-10,488 ↑ +22.2%	-11,334 ↓ -8.1%	-16,475 ↓ -45.4%	-21,084 ↓ -28.0%
非支配持分との取引	- -	-1,302 -	6,445 ↑ +595.0%	-503 ↓ -107.8%	288 ↑ +157.3%	-2,688 ↓ -1033.3%	-1,843 ↑ +31.4%	-11,354 ↓ -516.1%	-14,411 ↓ -26.9%	-93 ↑ +99.4%
財務活動によるキャッシュ・フロー	- -	-149,813 -	-112,067 ↑ +25.2%	-156,454 ↓ -39.6%	-157,352 ↓ -0.6%	-241,319 ↓ -53.4%	-119,568 ↑ +50.5%	-240,118 ↓ -100.8%	-265,333 ↓ -10.5%	-304,817 ↓ -14.9%
為替変動によるキャッシュへの影響額	- -	2,790 -	-2,057 ↓ -173.7%	-12,048 ↓ -485.7%	21,632 ↑ +279.5%	33,588 ↑ +55.3%	20,081 ↓ -40.2%	38,272 ↑ +90.6%	-6,875 ↓ -118.0%	47,509 ↑ +791.0%
現金及び現金同等物の増減額(△減少)	- -	-63,270 -	-84,975 ↓ -34.3%	23,335 ↑ +127.5%	229,847 ↑ +885.0%	-40,227 ↓ -117.5%	-81,309 ↓ -102.1%	119,514 ↑ +247.0%	-8,053 ↓ -106.7%	-25,722 ↓ -219.4%
現金及び現金同等物	662,469 -	599,199 ↓ -9.6%	514,224 ↓ -14.2%	537,559 ↑ +4.5%	767,406 ↑ +42.8%	727,179 ↓ -5.2%	645,870 ↓ -11.2%	765,384 ↑ +18.5%	757,331 ↓ -1.1%	731,609 ↓ -3.4%

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

営業活動によるキャッシュ・フロー

当期利益（△損失）

266,399

237,654

↓ -10.8%

233,512

↓ -1.7%

201,683

↓ -13.6%

217,885

↑ +8.0%

224,944

↑ +3.2%

296,945

↑ +32.0%

346,916

↑ +16.8%

433,770

↑ +25.0%

営業活動によるキャッシュ・フローへの調整

減価償却費及び償却費

177,272

176,247

↓ -0.6%

210,686

↑ +19.5%

213,320

↑ +1.3%

206,813

↓ -3.1%

213,843

↑ +3.4%

200,829

↓ -6.1%

221,428

↑ +10.3%

233,784

↑ +5.6%

減損損失

4,202

2,645

↓ -37.1%

1,332

↓ -49.6%

7,826

↑ +487.5%

4,080

↓ -47.9%

25,012

↑ +513.0%

9,853

↓ -60.6%

10,117

↑ +2.7%

867

↓ -91.4%

固定資産の売廃却損益

-1,122

369

↑ +132.9%

-10,834

↓ -3036.0%

-10,749

↑ +0.8%

1,142

↑ +110.6%

-21,783

↓ -2007.4%

-22,876

↓ -5.0%

2,232

↑ +109.8%

-6,561

↓ -394.0%

法人所得税費用

86,807

78,304

↓ -9.8%

48,474

↓ -38.1%

57,071

↑ +17.7%

61,808

↑ +8.3%

67,235

↑ +8.8%

68,908

↑ +2.5%

90,349

↑ +31.1%

92,307

↑ +2.2%

持分法による投資損益（△は益）

-23,947

-20,116

↑ +16.0%

-19,048

↑ +5.3%

-19,251

↓ -1.1%

-18,434

↑ +4.2%

-21,821

↓ -18.4%

-27,815

↓ -27.5%

-38,979

↓ -40.1%

-69,631

↓ -78.6%

金融収益及び金融費用

-1,815

-5,365

↓ -195.6%

-3,277

↑ +38.9%

-9,308

↓ -184.0%

-9,208

↑ +1.1%

-8,006

↑ +13.1%

-9,513

↓ -18.8%

-6,436

↑ +32.3%

-23,351

↓ -262.8%

子会社売却益

-23,826

-16,947

↑ +28.9%

売上債権の増減額（△は増加）

-19,274

-13,949

↑ +27.6%

23,956

↑ +271.7%

13,005

↓ -45.7%

-7,319

↓ -156.3%

-82,851

↓ -1032.0%

6,268

↑ +107.6%

-63,839

↓ -1118.5%

-87,527

↓ -37.1%

契約資産の増減額（△は増加）

-26,831

-48,213

↓ -79.7%

70,164

↑ +245.5%

-12,145

↓ -117.3%

-6,610

↑ +45.6%

-20,236

↓ -206.1%

-25,029

↓ -23.7%

-109,488

↓ -337.4%

棚卸資産の減少

-82,975

-82,718

↑ +0.3%

18,504

↑ +122.4%

-28,115

↓ -251.9%

-183,436

↓ -552.4%

-224,266

↓ -22.3%

21,954

↑ +109.8%

216

↓ -99.0%

51,334

↑ +23665.7%

その他資産の減少

-16,348

-3,981

↑ +75.6%

15,220

↑ +482.3%

5,543

↓ -63.6%

5,456

↓ -1.6%

-5,152

↓ -194.4%

2,358

↑ +145.8%

-23,373

↓ -1091.2%

-30,870

↓ -32.1%

買入債務の増加

-57,717

-20,792

↑ +64.0%

-28,582

↓ -37.5%

6,938

↑ +124.3%

50,011

↑ +620.8%

35,587

↓ -28.8%

-67,237

↓ -288.9%

14,364

↑ +121.4%

-31,666

↓ -320.5%

退職給付に係る負債の増減額（△は減少）

-12,003

-11,692

↑ +2.6%

-16,113

↓ -37.8%

-7,593

↑ +52.9%

-7,859

↓ -3.5%

-8,905

↓ -13.3%

-12,549

↓ -40.9%

-9,093

↑ +27.5%

-33,329

↓ -266.5%

その他負債の増加(△減少)

-651

-29,713

↓ -4464.2%

-11,172

↑ +62.4%

65,201

↑ +683.6%

37,071

↓ -43.1%

51,491

↑ +38.9%

65,273

↑ +26.8%

55,363

↓ -15.2%

237,678

↑ +329.3%

その他

-5,915

8,843

↑ +249.5%

9,540

↑ +7.9%

-557

↓ -105.8%

-9,908

↓ -1678.8%

-13,068

↓ -31.9%

-27,293

↓ -108.9%

2,345

↑ +108.6%

13,956

↑ +495.1%

小計

299,839

288,905

↓ -3.6%

423,985

↑ +46.8%

565,178

↑ +33.3%

335,957

↓ -40.6%

225,650

↓ -32.8%

484,869

↑ +114.9%

552,755

↑ +14.0%

654,326

↑ +18.4%

利息及び配当金の受取

26,611

24,788

↓ -6.9%

23,448

↓ -5.4%

20,252

↓ -13.6%

21,704

↑ +7.2%

21,920

↑ +1.0%

34,646

↑ +58.1%

38,967

↑ +12.5%

34,295

↓ -12.0%

利息の支払

-2,617

-2,428

↑ +7.2%

-2,284

↑ +5.9%

-2,699

↓ -18.2%

-2,477

↑ +8.2%

-3,826

↓ -54.5%

-7,363

↓ -92.4%

-6,773

↑ +8.0%

-6,857

↓ -1.2%

法人所得税の支払額又は還付額（△は支払）

-58,065

-71,448

↓ -23.0%

-49,315

↑ +31.0%

-40,612

↑ +17.6%

-72,813

↓ -79.3%

-77,033

↓ -5.8%

-96,673

↓ -25.5%

-129,044

↓ -33.5%

-105,771

↑ +18.0%

営業活動によるキャッシュ・フロー

265,768

239,817

↓ -9.8%

395,834

↑ +65.1%

542,119

↑ +37.0%

282,371

↓ -47.9%

166,711

↓ -41.0%

415,479

↑ +149.2%

455,905

↑ +9.7%

575,993

↑ +26.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得

-186,792

-188,042

↓ -0.7%

-192,833

↓ -2.5%

-168,920

↑ +12.4%

-134,337

↑ +20.5%

-151,117

↓ -12.5%

-175,756

↓ -16.3%

-193,988

↓ -10.4%

-196,160

↓ -1.1%

固定資産売却収入

3,005

4,170

↑ +38.8%

19,571

↑ +369.3%

14,226

↓ -27.3%

3,122

↓ -78.1%

31,682

↑ +914.8%

27,929

↓ -11.8%

3,476

↓ -87.6%

19,369

↑ +457.2%

無形資産の取得

-22,400

-29,985

↓ -33.9%

-24,364

↑ +18.7%

-19,439

↑ +20.2%

-21,725

↓ -11.8%

-24,439

↓ -12.5%

-33,248

↓ -36.0%

-32,083

↑ +3.5%

-46,277

↓ -44.2%

有価証券等の取得(取得時現金控除後)

-8,518

-13,304

↓ -56.2%

-20,019

↓ -50.5%

-15,903

↑ +20.6%

-13,558

↑ +14.7%

-28,345

↓ -109.1%

-93,484

↓ -229.8%

-47,859

↑ +48.8%

-63,294

↓ -32.3%

有価証券等の売却収入(売却時現金控除後)

35,194

11,824

↓ -66.4%

13,687

↑ +15.8%

13,445

↓ -1.8%

53,227

↑ +295.9%

20,669

↓ -61.2%

181,663

↑ +778.9%

45,708

↓ -74.8%

70,886

↑ +55.1%

子会社の取得(取得時現金控除後)

-6,722

-158,125

↓ -2252.4%

子会社の売却収入(売却時現金控除後)

40,966

19,242

↓ -53.0%

その他

-2,504

4,669

↑ +286.5%

-39

↓ -100.8%

↑ +200.0%

-1,596

↓ -4192.3%

3,017

↑ +289.0%

-1,223

↓ -140.5%

-1,248

↓ -2.0%

9,952

↑ +897.4%

投資活動によるキャッシュ・フロー

-182,015

-210,668

↓ -15.7%

-203,997

↑ +3.2%

-176,552

↑ +13.5%

-114,867

↑ +34.9%

-148,533

↓ -29.3%

-94,119

↑ +36.6%

-191,750

↓ -103.7%

-344,407

↓ -79.6%

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調達

20,180

77,604

↑ +284.6%

35,350

↓ -54.4%

485

↓ -98.6%

825

↑ +70.1%

77,075

↑ +9242.4%

55,386

↓ -28.1%

25,438

↓ -54.1%

3,239

↓ -87.3%

社債及び長期借入金の返済

-64,186

-91,138

↓ -42.0%

-41,676

↑ +54.3%

-37,874

↑ +9.1%

-35,514

↑ +6.2%

-54,594

↓ -53.7%

-50,774

↑ +7.0%

-28,488

↑ +43.9%

-19,956

↑ +29.9%

短期借入金の増加(△減少)

-27,496

-2,077

↑ +92.4%

-2,093

↓ -0.8%

20,225

↑ +1066.3%

1,677

↓ -91.7%

14,340

↑ +755.1%

-18,315

↓ -227.7%

-30,333

↓ -65.6%

15,266

↑ +150.3%

リース負債の返済

-9,358

-53,947

↓ -476.5%

-54,992

↓ -1.9%

-55,896

↓ -1.6%

-57,959

↓ -3.7%

-60,918

↓ -5.1%

-65,454

↓ -7.4%

-68,563

↓ -4.7%

配当金の支払

-68,696

-85,871

↓ -25.0%

-85,871

0.0%

-77,283

↑ +10.0%

-85,723

↓ -10.9%

-84,524

↑ +1.4%

-96,949

↓ -14.7%

-104,316

↓ -7.6%

-113,621

↓ -8.9%

自己株式の取得

-700

-1,055

↓ -50.7%

-785

↑ +25.6%

-367

↑ +53.2%

-50,526

↓ -13667.3%

-1,575

↑ +96.9%

-45,860

↓ -2811.7%

-31,294

↑ +31.8%

-101,426

↓ -224.1%

自己株式の処分

0.0%

1,421

非支配持分への配当金の支払

-7,613

-6,617

↑ +13.1%

-6,929

↓ -4.7%

-7,834

↓ -13.1%

-13,474

↓ -72.0%

-10,488

↑ +22.2%

-11,334

↓ -8.1%

-16,475

↓ -45.4%

-21,084

↓ -28.0%

非支配持分との取引

-1,302

6,445

↑ +595.0%

-503

↓ -107.8%

288

↑ +157.3%

-2,688

↓ -1033.3%

-1,843

↑ +31.4%

-11,354

↓ -516.1%

-14,411

↓ -26.9%

-93

↑ +99.4%

財務活動によるキャッシュ・フロー

-149,813

-112,067

↑ +25.2%

-156,454

↓ -39.6%

-157,352

↓ -0.6%

-241,319

↓ -53.4%

-119,568

↑ +50.5%

-240,118

↓ -100.8%

-265,333

↓ -10.5%

-304,817

↓ -14.9%

為替変動によるキャッシュへの影響額

2,790

-2,057

↓ -173.7%

-12,048

↓ -485.7%

21,632

↑ +279.5%

33,588

↑ +55.3%

20,081

↓ -40.2%

38,272

↑ +90.6%

-6,875

↓ -118.0%

47,509

↑ +791.0%

現金及び現金同等物の増減額(△減少)

-63,270

-84,975

↓ -34.3%

23,335

↑ +127.5%

229,847

↑ +885.0%

-40,227

↓ -117.5%

-81,309

↓ -102.1%

119,514

↑ +247.0%

-8,053

↓ -106.7%

-25,722

↓ -219.4%

現金及び現金同等物

662,469

599,199

↓ -9.6%

514,224

↓ -14.2%

537,559

↑ +4.5%

767,406

↑ +42.8%

727,179

↓ -5.2%

645,870

↓ -11.2%

765,384

↑ +18.5%

757,331

↓ -1.1%

731,609

↓ -3.4%

三菱電機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
売上高	4,444,424 -	4,519,921 ↑ +1.7%	4,462,509 ↓ -1.3%	4,191,433 ↓ -6.1%	4,476,758 ↑ +6.8%	5,003,694 ↑ +11.8%	5,257,914 ↑ +5.1%	5,521,711 ↑ +5.0%	5,894,747 ↑ +6.8%
売上原価	3,090,449 -	3,186,869 ↑ +3.1%	3,200,170 ↑ +0.4%	3,017,059 ↓ -5.7%	3,212,216 ↑ +6.5%	3,596,781 ↑ +12.0%	3,712,065 ↑ +3.2%	3,829,496 ↑ +3.2%	4,005,249 ↑ +4.6%
販売費及び一般管理費	1,021,361 -	1,043,294 ↑ +2.1%	1,017,075 ↓ -2.5%	953,602 ↓ -6.2%	1,013,674 ↑ +6.3%	1,147,981 ↑ +13.2%	1,237,201 ↑ +7.8%	1,315,797 ↑ +6.4%	1,388,289 ↑ +5.5%
その他の損益(△損失)	-5,170 -	719 ↑ +113.9%	14,397 ↑ +1902.4%	9,423 ↓ -34.5%	1,183 ↓ -87.4%	3,420 ↑ +189.1%	19,877 ↑ +481.2%	15,432 ↓ -22.4%	-68,114 ↓ -541.4%
営業利益（△損失）	327,444 -	290,477 ↓ -11.3%	259,661 ↓ -10.6%	230,195 ↓ -11.3%	252,051 ↑ +9.5%	262,352 ↑ +4.1%	328,525 ↑ +25.2%	391,850 ↑ +19.3%	433,095 ↑ +10.5%
金融収益	8,611 -	9,747 ↑ +13.2%	10,285 ↑ +5.5%	12,136 ↑ +18.0%	11,910 ↓ -1.9%	12,302 ↑ +3.3%	21,200 ↑ +72.3%	20,834 ↓ -1.7%	30,274 ↑ +45.3%
金融費用	6,796 -	4,382 ↓ -35.5%	7,008 ↑ +59.9%	2,828 ↓ -59.6%	2,702 ↓ -4.5%	4,296 ↑ +59.0%	11,687 ↑ +172.0%	14,398 ↑ +23.2%	6,923 ↓ -51.9%
持分法による投資損益（△は損失）	23,947 -	20,116 ↓ -16.0%	19,048 ↓ -5.3%	19,251 ↑ +1.1%	18,434 ↓ -4.2%	21,821 ↑ +18.4%	27,815 ↑ +27.5%	38,979 ↑ +40.1%	69,631 ↑ +78.6%
税引前利益（△損失）	353,206 -	315,958 ↓ -10.5%	281,986 ↓ -10.8%	258,754 ↓ -8.2%	279,693 ↑ +8.1%	292,179 ↑ +4.5%	365,853 ↑ +25.2%	437,265 ↑ +19.5%	526,077 ↑ +20.3%
法人所得税費用	86,807 -	78,304 ↓ -9.8%	48,474 ↓ -38.1%	57,071 ↑ +17.7%	61,808 ↑ +8.3%	67,235 ↑ +8.8%	68,908 ↑ +2.5%	90,349 ↑ +31.1%	92,307 ↑ +2.2%
当期利益（△損失）	266,399 -	237,654 ↓ -10.8%	233,512 ↓ -1.7%	201,683 ↓ -13.6%	217,885 ↑ +8.0%	224,944 ↑ +3.2%	296,945 ↑ +32.0%	346,916 ↑ +16.8%	433,770 ↑ +25.0%
当期純利益の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主持分	255,755 -	226,648 ↓ -11.4%	221,834 ↓ -2.1%	193,132 ↓ -12.9%	203,482 ↑ +5.4%	213,908 ↑ +5.1%	284,949 ↑ +33.2%	324,084 ↑ +13.7%	407,758 ↑ +25.8%
非支配持分	10,644 -	11,006 ↑ +3.4%	11,678 ↑ +6.1%	8,551 ↓ -26.8%	14,403 ↑ +68.4%	11,036 ↓ -23.4%	11,996 ↑ +8.7%	22,832 ↑ +90.3%	26,012 ↑ +13.9%
1株当たり当期純利益(親会社株主に帰属)	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的	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

売上高

4,444,424

4,519,921

↑ +1.7%

4,462,509

↓ -1.3%

4,191,433

↓ -6.1%

4,476,758

↑ +6.8%

5,003,694

↑ +11.8%

5,257,914

↑ +5.1%

5,521,711

↑ +5.0%

5,894,747

↑ +6.8%

売上原価

3,090,449

3,186,869

↑ +3.1%

3,200,170

↑ +0.4%

3,017,059

↓ -5.7%

3,212,216

↑ +6.5%

3,596,781

↑ +12.0%

3,712,065

↑ +3.2%

3,829,496

↑ +3.2%

4,005,249

↑ +4.6%

販売費及び一般管理費

1,021,361

1,043,294

↑ +2.1%

1,017,075

↓ -2.5%

953,602

↓ -6.2%

1,013,674

↑ +6.3%

1,147,981

↑ +13.2%

1,237,201

↑ +7.8%

1,315,797

↑ +6.4%

1,388,289

↑ +5.5%

その他の損益(△損失)

-5,170

719

↑ +113.9%

14,397

↑ +1902.4%

9,423

↓ -34.5%

1,183

↓ -87.4%

3,420

↑ +189.1%

19,877

↑ +481.2%

15,432

↓ -22.4%

-68,114

↓ -541.4%

営業利益（△損失）

327,444

290,477

↓ -11.3%

259,661

↓ -10.6%

230,195

↓ -11.3%

252,051

↑ +9.5%

262,352

↑ +4.1%

328,525

↑ +25.2%

391,850

↑ +19.3%

433,095

↑ +10.5%

金融収益

8,611

9,747

↑ +13.2%

10,285

↑ +5.5%

12,136

↑ +18.0%

11,910

↓ -1.9%

12,302

↑ +3.3%

21,200

↑ +72.3%

20,834

↓ -1.7%

30,274

↑ +45.3%

金融費用

6,796

4,382

↓ -35.5%

7,008

↑ +59.9%

2,828

↓ -59.6%

2,702

↓ -4.5%

4,296

↑ +59.0%

11,687

↑ +172.0%

14,398

↑ +23.2%

6,923

↓ -51.9%

持分法による投資損益（△は損失）

23,947

20,116

↓ -16.0%

19,048

↓ -5.3%

19,251

↑ +1.1%

18,434

↓ -4.2%

21,821

↑ +18.4%

27,815

↑ +27.5%

38,979

↑ +40.1%

69,631

↑ +78.6%

税引前利益（△損失）

353,206

315,958

↓ -10.5%

281,986

↓ -10.8%

258,754

↓ -8.2%

279,693

↑ +8.1%

292,179

↑ +4.5%

365,853

↑ +25.2%

437,265

↑ +19.5%

526,077

↑ +20.3%

法人所得税費用

86,807

78,304

↓ -9.8%

48,474

↓ -38.1%

57,071

↑ +17.7%

61,808

↑ +8.3%

67,235

↑ +8.8%

68,908

↑ +2.5%

90,349

↑ +31.1%

92,307

↑ +2.2%

当期利益（△損失）

266,399

237,654

↓ -10.8%

233,512

↓ -1.7%

201,683

↓ -13.6%

217,885

↑ +8.0%

224,944

↑ +3.2%

296,945

↑ +32.0%

346,916

↑ +16.8%

433,770

↑ +25.0%

当期純利益の帰属

親会社株主持分

255,755

226,648

↓ -11.4%

221,834

↓ -2.1%

193,132

↓ -12.9%

203,482

↑ +5.4%

213,908

↑ +5.1%

284,949

↑ +33.2%

324,084

↑ +13.7%

407,758

↑ +25.8%

非支配持分

10,644

11,006

↑ +3.4%

11,678

↑ +6.1%

8,551

↓ -26.8%

14,403

↑ +68.4%

11,036

↓ -23.4%

11,996

↑ +8.7%

22,832

↑ +90.3%

26,012

↑ +13.9%

1株当たり当期純利益(親会社株主に帰属)

基本的

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	662,469 -	599,199 ↓ -9.6%	514,224 ↓ -14.2%	537,559 ↑ +4.5%	767,406 ↑ +42.8%	727,179 ↓ -5.2%	645,870 ↓ -11.2%	765,384 ↑ +18.5%	757,331 ↓ -1.1%	731,609 ↓ -3.4%
売上債権	899,678 -	922,667 ↑ +2.6%	938,264 ↑ +1.7%	900,430 ↓ -4.0%	906,831 ↑ +0.7%	944,405 ↑ +4.1%	1,051,641 ↑ +11.4%	1,089,871 ↑ +3.6%	1,147,037 ↑ +5.2%	1,296,784 ↑ +13.1%
契約資産	- -	- -	295,652 -	343,637 ↑ +16.2%	274,231 ↓ -20.2%	287,697 ↑ +4.9%	295,291 ↑ +2.6%	318,663 ↑ +7.9%	343,228 ↑ +7.7%	457,645 ↑ +33.3%
その他の金融資産	39,801 -	47,581 ↑ +19.5%	48,768 ↑ +2.5%	56,765 ↑ +16.4%	51,657 ↓ -9.0%	62,135 ↑ +20.3%	60,953 ↓ -1.9%	52,400 ↓ -14.0%	52,515 ↑ +0.2%	57,288 ↑ +9.1%
棚卸資産	559,902 -	646,262 ↑ +15.4%	729,098 ↑ +12.8%	693,890 ↓ -4.8%	743,782 ↑ +7.2%	959,660 ↑ +29.0%	1,209,254 ↑ +26.0%	1,253,493 ↑ +3.7%	1,244,959 ↓ -0.7%	1,262,131 ↑ +1.4%
その他の流動資産	90,919 -	98,164 ↑ +8.0%	98,287 ↑ +0.1%	95,752 ↓ -2.6%	103,065 ↑ +7.6%	109,220 ↑ +6.0%	125,178 ↑ +14.6%	145,425 ↑ +16.2%	202,465 ↑ +39.2%	221,704 ↑ +9.5%
流動資産	2,508,557 -	2,582,735 ↑ +3.0%	2,624,293 ↑ +1.6%	2,628,033 ↑ +0.1%	2,846,972 ↑ +8.3%	3,090,296 ↑ +8.5%	3,388,187 ↑ +9.6%	3,625,236 ↑ +7.0%	3,747,535 ↑ +3.4%	4,027,161 ↑ +7.5%
非流動資産
持分法で会計処理されている投資	187,358 -	194,308 ↑ +3.7%	197,959 ↑ +1.9%	196,237 ↓ -0.9%	205,464 ↑ +4.7%	221,467 ↑ +7.8%	236,785 ↑ +6.9%	265,698 ↑ +12.2%	324,766 ↑ +22.2%	342,963 ↑ +5.6%
その他の金融資産	390,579 -	363,171 ↓ -7.0%	303,834 ↓ -16.3%	262,367 ↓ -13.6%	353,624 ↑ +34.8%	321,056 ↓ -9.2%	358,598 ↑ +11.7%	336,521 ↓ -6.2%	312,836 ↓ -7.0%	298,499 ↓ -4.6%
有形固定資産	699,478 -	724,257 ↑ +3.5%	760,540 ↑ +5.0%	854,382 ↑ +12.3%	857,645 ↑ +0.4%	855,746 ↓ -0.2%	896,313 ↑ +4.7%	962,608 ↑ +7.4%	958,458 ↓ -0.4%	1,078,137 ↑ +12.5%
のれん及び無形資産	124,582 -	132,960 ↑ +6.7%	137,615 ↑ +3.5%	146,323 ↑ +6.3%	153,512 ↑ +4.9%	161,494 ↑ +5.2%	190,601 ↑ +18.0%	211,864 ↑ +11.2%	221,406 ↑ +4.5%	475,232 ↑ +114.6%
繰延税金資産	273,485 -	242,698 ↓ -11.3%	233,087 ↓ -4.0%	249,830 ↑ +7.2%	183,134 ↓ -26.7%	159,915 ↓ -12.7%	154,441 ↓ -3.4%	113,967 ↓ -26.2%	113,146 ↓ -0.7%	116,775 ↑ +3.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	339,559 -	627,213 ↑ +84.7%	669,575 ↑ +6.8%	969,768 ↑ +44.8%
その他の非流動資産	53,991 -	65,451 ↑ +21.2%	98,883 ↑ +51.1%	72,599 ↓ -26.6%	197,570 ↑ +172.1%	297,999 ↑ +50.8%	18,035 ↓ -93.9%	24,233 ↑ +34.4%	27,958 ↑ +15.4%	48,977 ↑ +75.2%
非流動資産	1,729,473 -	1,722,845 ↓ -0.4%	1,731,918 ↑ +0.5%	1,781,738 ↑ +2.9%	1,950,949 ↑ +9.5%	2,017,677 ↑ +3.4%	2,194,332 ↑ +8.8%	2,542,104 ↑ +15.8%	2,628,145 ↑ +3.4%	3,330,351 ↑ +26.7%
資産	4,238,030 -	4,305,580 ↑ +1.6%	4,356,211 ↑ +1.2%	4,409,771 ↑ +1.2%	4,797,921 ↑ +8.8%	5,107,973 ↑ +6.5%	5,582,519 ↑ +9.3%	6,167,340 ↑ +10.5%	6,375,680 ↑ +3.4%	7,357,512 ↑ +15.4%
負債の部
流動負債
社債、借入金及びリース負債	- -	- -	104,969 -	133,369 ↑ +27.1%	152,657 ↑ +14.5%	173,213 ↑ +13.5%	186,304 ↑ +7.6%	151,698 ↓ -18.6%	120,889 ↓ -20.3%	152,448 ↑ +26.1%
買入債務	635,083 -	579,566 ↓ -8.7%	559,641 ↓ -3.4%	527,307 ↓ -5.8%	541,774 ↑ +2.7%	601,606 ↑ +11.0%	644,456 ↑ +7.1%	589,142 ↓ -8.6%	601,978 ↑ +2.2%	592,018 ↓ -1.7%
契約負債	- -	- -	138,877 -	147,781 ↑ +6.4%	174,666 ↑ +18.2%	188,300 ↑ +7.8%	239,228 ↑ +27.0%	306,094 ↑ +28.0%	330,616 ↑ +8.0%	412,553 ↑ +24.8%
その他の金融負債	169,993 -	165,346 ↓ -2.7%	159,579 ↓ -3.5%	160,810 ↑ +0.8%	157,750 ↓ -1.9%	167,687 ↑ +6.3%	174,891 ↑ +4.3%	200,411 ↑ +14.6%	154,708 ↓ -22.8%	365,245 ↑ +136.1%
未払費用	248,358 -	261,392 ↑ +5.2%	268,651 ↑ +2.8%	265,059 ↓ -1.3%	302,418 ↑ +14.1%	326,703 ↑ +8.0%	332,788 ↑ +1.9%	340,582 ↑ +2.3%	354,483 ↑ +4.1%	389,240 ↑ +9.8%
未払法人所得税等	26,295 -	33,179 ↑ +26.2%	24,298 ↓ -26.8%	21,335 ↓ -12.2%	30,959 ↑ +45.1%	33,575 ↑ +8.4%	46,617 ↑ +38.8%	66,930 ↑ +43.6%	37,808 ↓ -43.5%	91,226 ↑ +141.3%
引当金	130,183 -	117,357 ↓ -9.9%	106,006 ↓ -9.7%	99,215 ↓ -6.4%	97,292 ↓ -1.9%	106,112 ↑ +9.1%	121,891 ↑ +14.9%	125,129 ↑ +2.7%	123,243 ↓ -1.5%	135,671 ↑ +10.1%
その他の流動負債	59,422 -	54,592 ↓ -8.1%	54,314 ↓ -0.5%	47,789 ↓ -12.0%	47,865 ↑ +0.2%	49,526 ↑ +3.5%	56,651 ↑ +14.4%	59,201 ↑ +4.5%	123,304 ↑ +108.3%	143,103 ↑ +16.1%
流動負債	1,566,299 -	1,488,249 ↓ -5.0%	1,416,335 ↓ -4.8%	1,402,665 ↓ -1.0%	1,505,381 ↑ +7.3%	1,646,722 ↑ +9.4%	1,802,826 ↑ +9.5%	1,839,187 ↑ +2.0%	1,847,029 ↑ +0.4%	2,281,504 ↑ +23.5%
非流動負債
社債、借入金及びリース負債	- -	- -	193,469 -	243,634 ↑ +25.9%	212,774 ↓ -12.7%	156,248 ↓ -26.6%	214,454 ↑ +37.3%	242,938 ↑ +13.3%	239,772 ↓ -1.3%	210,830 ↓ -12.1%
その他の金融負債	- -	- -	- -	- -	- -	- -	930 -	698 ↓ -24.9%	56 ↓ -92.0%	5,477 ↑ +9680.4%
退職給付に係る負債	203,034 -	171,520 ↓ -15.5%	176,087 ↑ +2.7%	163,240 ↓ -7.3%	161,388 ↓ -1.1%	162,353 ↑ +0.6%	153,821 ↓ -5.3%	150,960 ↓ -1.9%	143,676 ↓ -4.8%	133,587 ↓ -7.0%
引当金	11,284 -	5,856 ↓ -48.1%	6,905 ↑ +17.9%	5,210 ↓ -24.5%	5,435 ↑ +4.3%	4,921 ↓ -9.5%	3,824 ↓ -22.3%	3,837 ↑ +0.3%	3,059 ↓ -20.3%	3,527 ↑ +15.3%
繰延税金負債	12,862 -	9,137 ↓ -29.0%	10,164 ↑ +11.2%	10,193 ↑ +0.3%	5,759 ↓ -43.5%	4,774 ↓ -17.1%	7,762 ↑ +62.6%	22,264 ↑ +186.8%	25,155 ↑ +13.0%	43,668 ↑ +73.6%
その他の非流動負債	49,832 -	44,544 ↓ -10.6%	42,096 ↓ -5.5%	45,970 ↑ +9.2%	36,573 ↓ -20.4%	35,558 ↓ -2.8%	35,678 ↑ +0.3%	41,038 ↑ +15.0%	40,567 ↓ -1.1%	48,926 ↑ +20.6%
非流動負債	504,768 -	420,112 ↓ -16.8%	428,721 ↑ +2.0%	468,247 ↑ +9.2%	421,929 ↓ -9.9%	363,854 ↓ -13.8%	416,469 ↑ +14.5%	461,735 ↑ +10.9%	452,285 ↓ -2.0%	446,015 ↓ -1.4%
負債	2,071,067 -	1,908,361 ↓ -7.9%	1,845,056 ↓ -3.3%	1,870,912 ↑ +1.4%	1,927,310 ↑ +3.0%	2,010,576 ↑ +4.3%	2,219,295 ↑ +10.4%	2,300,922 ↑ +3.7%	2,299,314 ↓ -0.1%	2,727,519 ↑ +18.6%
資本の部
資本金	175,820 -	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%	175,820 0.0%
資本剰余金	198,745 -	199,442 ↑ +0.4%	202,834 ↑ +1.7%	202,832 ↓ -0.0%	202,777 ↓ -0.0%	202,695 ↓ -0.0%	202,888 ↑ +0.1%	195,157 ↓ -3.8%	186,741 ↓ -4.3%	188,166 ↑ +0.8%
利益剰余金	1,593,660 -	1,811,348 ↑ +13.7%	1,960,466 ↑ +8.2%	2,071,817 ↑ +5.7%	2,266,490 ↑ +9.4%	2,464,966 ↑ +8.8%	2,636,136 ↑ +6.9%	3,102,755 ↑ +17.7%	3,304,481 ↑ +6.5%	3,808,789 ↑ +15.3%
その他の包括利益(△損失)累計額	101,166 -	109,492 ↑ +8.2%	63,809 ↓ -41.7%	-17,802 ↓ -127.9%	111,801 ↑ +728.0%	184,528 ↑ +65.1%	276,898 ↑ +50.1%	363,632 ↑ +31.3%	354,459 ↓ -2.5%	482,580 ↑ +36.1%
自己株式	-1,228 -	-1,928 ↓ -57.0%	-2,983 ↓ -54.7%	-2,924 ↑ +2.0%	-2,595 ↑ +11.3%	-52,068 ↓ -1906.5%	-52,715 ↓ -1.2%	-98,040 ↓ -86.0%	-71,823 ↑ +26.7%	-171,089 ↓ -138.2%
親会社株主に帰属する持分	2,068,163 -	2,294,174 ↑ +10.9%	2,399,946 ↑ +4.6%	2,429,743 ↑ +1.2%	2,754,293 ↑ +13.4%	2,975,941 ↑ +8.0%	3,239,027 ↑ +8.8%	3,739,324 ↑ +15.4%	3,949,678 ↑ +5.6%	4,484,266 ↑ +13.5%
非支配持分	98,800 -	103,045 ↑ +4.3%	111,209 ↑ +7.9%	109,116 ↓ -1.9%	116,318 ↑ +6.6%	121,456 ↑ +4.4%	124,197 ↑ +2.3%	127,094 ↑ +2.3%	126,688 ↓ -0.3%	145,727 ↑ +15.0%
資本	2,166,963 -	2,397,219 ↑ +10.6%	2,511,155 ↑ +4.8%	2,538,859 ↑ +1.1%	2,870,611 ↑ +13.1%	3,097,397 ↑ +7.9%	3,363,224 ↑ +8.6%	3,866,418 ↑ +15.0%	4,076,366 ↑ +5.4%	4,629,993 ↑ +13.6%
負債及び資本	4,238,030 -	4,305,580 ↑ +1.6%	4,356,211 ↑ +1.2%	4,409,771 ↑ +1.2%	4,797,921 ↑ +8.8%	5,107,973 ↑ +6.5%	5,582,519 ↑ +9.3%	6,167,340 ↑ +10.5%	6,375,680 ↑ +3.4%	7,357,512 ↑ +15.4%

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

662,469

599,199

↓ -9.6%

514,224

↓ -14.2%

537,559

↑ +4.5%

767,406

↑ +42.8%

727,179

↓ -5.2%

645,870

↓ -11.2%

765,384

↑ +18.5%

757,331

↓ -1.1%

731,609

↓ -3.4%

売上債権

899,678

922,667

↑ +2.6%

938,264

↑ +1.7%

900,430

↓ -4.0%

906,831

↑ +0.7%

944,405

↑ +4.1%

1,051,641

↑ +11.4%

1,089,871

↑ +3.6%

1,147,037

↑ +5.2%

1,296,784

↑ +13.1%

契約資産

295,652

343,637

↑ +16.2%

274,231

↓ -20.2%

287,697

↑ +4.9%

295,291

↑ +2.6%

318,663

↑ +7.9%

343,228

↑ +7.7%

457,645

↑ +33.3%

その他の金融資産

39,801

47,581

↑ +19.5%

48,768

↑ +2.5%

56,765

↑ +16.4%

51,657

↓ -9.0%

62,135

↑ +20.3%

60,953

↓ -1.9%

52,400

↓ -14.0%

52,515

↑ +0.2%

57,288

↑ +9.1%

棚卸資産

559,902

646,262

↑ +15.4%

729,098

↑ +12.8%

693,890

↓ -4.8%

743,782

↑ +7.2%

959,660

↑ +29.0%

1,209,254

↑ +26.0%

1,253,493

↑ +3.7%

1,244,959

↓ -0.7%

1,262,131

↑ +1.4%

その他の流動資産

90,919

98,164

↑ +8.0%

98,287

↑ +0.1%

95,752

↓ -2.6%

103,065

↑ +7.6%

109,220

↑ +6.0%

125,178

↑ +14.6%

145,425

↑ +16.2%

202,465

↑ +39.2%

221,704

↑ +9.5%

流動資産

2,508,557

2,582,735

↑ +3.0%

2,624,293

↑ +1.6%

2,628,033

↑ +0.1%

2,846,972

↑ +8.3%

3,090,296

↑ +8.5%

3,388,187

↑ +9.6%

3,625,236

↑ +7.0%

3,747,535

↑ +3.4%

4,027,161

↑ +7.5%

非流動資産

持分法で会計処理されている投資

187,358

194,308

↑ +3.7%

197,959

↑ +1.9%

196,237

↓ -0.9%

205,464

↑ +4.7%

221,467

↑ +7.8%

236,785

↑ +6.9%

265,698

↑ +12.2%

324,766

↑ +22.2%

342,963

↑ +5.6%

その他の金融資産

390,579

363,171

↓ -7.0%

303,834

↓ -16.3%

262,367

↓ -13.6%

353,624

↑ +34.8%

321,056

↓ -9.2%

358,598

↑ +11.7%

336,521

↓ -6.2%

312,836

↓ -7.0%

298,499

↓ -4.6%

有形固定資産

699,478

724,257

↑ +3.5%

760,540

↑ +5.0%

854,382

↑ +12.3%

857,645

↑ +0.4%

855,746

↓ -0.2%

896,313

↑ +4.7%

962,608

↑ +7.4%

958,458

↓ -0.4%

1,078,137

↑ +12.5%

のれん及び無形資産

124,582

132,960

↑ +6.7%

137,615

↑ +3.5%

146,323

↑ +6.3%

153,512

↑ +4.9%

161,494

↑ +5.2%

190,601

↑ +18.0%

211,864

↑ +11.2%

221,406

↑ +4.5%

475,232

↑ +114.6%

繰延税金資産

273,485

242,698

↓ -11.3%

233,087

↓ -4.0%

249,830

↑ +7.2%

183,134

↓ -26.7%

159,915

↓ -12.7%

154,441

↓ -3.4%

113,967

↓ -26.2%

113,146

↓ -0.7%

116,775

↑ +3.2%

退職給付に係る資産

339,559

627,213

↑ +84.7%

669,575

↑ +6.8%

969,768

↑ +44.8%

その他の非流動資産

53,991

65,451

↑ +21.2%

98,883

↑ +51.1%

72,599

↓ -26.6%

197,570

↑ +172.1%

297,999

↑ +50.8%

18,035

↓ -93.9%

24,233

↑ +34.4%

27,958

↑ +15.4%

48,977

↑ +75.2%

非流動資産

1,729,473

1,722,845

↓ -0.4%

1,731,918

↑ +0.5%

1,781,738

↑ +2.9%

1,950,949

↑ +9.5%

2,017,677

↑ +3.4%

2,194,332

↑ +8.8%

2,542,104

↑ +15.8%

2,628,145

↑ +3.4%

3,330,351

↑ +26.7%

資産

4,238,030

4,305,580

↑ +1.6%

4,356,211

↑ +1.2%

4,409,771

↑ +1.2%

4,797,921

↑ +8.8%

5,107,973

↑ +6.5%

5,582,519

↑ +9.3%

6,167,340

↑ +10.5%

6,375,680

↑ +3.4%

7,357,512

↑ +15.4%

負債の部

流動負債

社債、借入金及びリース負債

104,969

133,369

↑ +27.1%

152,657

↑ +14.5%

173,213

↑ +13.5%

186,304

↑ +7.6%

151,698

↓ -18.6%

120,889

↓ -20.3%

152,448

↑ +26.1%

買入債務

635,083

579,566

↓ -8.7%

559,641

↓ -3.4%

527,307

↓ -5.8%

541,774

↑ +2.7%

601,606

↑ +11.0%

644,456

↑ +7.1%

589,142

↓ -8.6%

601,978

↑ +2.2%

592,018

↓ -1.7%

契約負債

138,877

147,781

↑ +6.4%

174,666

↑ +18.2%

188,300

↑ +7.8%

239,228

↑ +27.0%

306,094

↑ +28.0%

330,616

↑ +8.0%

412,553

↑ +24.8%

その他の金融負債

169,993

165,346

↓ -2.7%

159,579

↓ -3.5%

160,810

↑ +0.8%

157,750

↓ -1.9%

167,687

↑ +6.3%

174,891

↑ +4.3%

200,411

↑ +14.6%

154,708

↓ -22.8%

365,245

↑ +136.1%

未払費用

248,358

261,392

↑ +5.2%

268,651

↑ +2.8%

265,059

↓ -1.3%

302,418

↑ +14.1%

326,703

↑ +8.0%

332,788

↑ +1.9%

340,582

↑ +2.3%

354,483

↑ +4.1%

389,240

↑ +9.8%

未払法人所得税等

26,295

33,179

↑ +26.2%

24,298

↓ -26.8%

21,335

↓ -12.2%

30,959

↑ +45.1%

33,575

↑ +8.4%

46,617

↑ +38.8%

66,930

↑ +43.6%

37,808

↓ -43.5%

91,226

↑ +141.3%

引当金

130,183

117,357

↓ -9.9%

106,006

↓ -9.7%

99,215

↓ -6.4%

97,292

↓ -1.9%

106,112

↑ +9.1%

121,891

↑ +14.9%

125,129

↑ +2.7%

123,243

↓ -1.5%

135,671

↑ +10.1%

その他の流動負債

59,422

54,592

↓ -8.1%

54,314

↓ -0.5%

47,789

↓ -12.0%

47,865

↑ +0.2%

49,526

↑ +3.5%

56,651

↑ +14.4%

59,201

↑ +4.5%

123,304

↑ +108.3%

143,103

↑ +16.1%

流動負債

1,566,299

1,488,249

↓ -5.0%

1,416,335

↓ -4.8%

1,402,665

↓ -1.0%

1,505,381

↑ +7.3%

1,646,722

↑ +9.4%

1,802,826

↑ +9.5%

1,839,187

↑ +2.0%

1,847,029

↑ +0.4%

2,281,504

↑ +23.5%

非流動負債

社債、借入金及びリース負債

193,469

243,634

↑ +25.9%

212,774

↓ -12.7%

156,248

↓ -26.6%

214,454

↑ +37.3%

242,938

↑ +13.3%

239,772

↓ -1.3%

210,830

↓ -12.1%

その他の金融負債

930

698

↓ -24.9%

↓ -92.0%

5,477

↑ +9680.4%

退職給付に係る負債

203,034

171,520

↓ -15.5%

176,087

↑ +2.7%

163,240

↓ -7.3%

161,388

↓ -1.1%

162,353

↑ +0.6%

153,821

↓ -5.3%

150,960

↓ -1.9%

143,676

↓ -4.8%

133,587

↓ -7.0%

引当金

11,284

5,856

↓ -48.1%

6,905

↑ +17.9%

5,210

↓ -24.5%

5,435

↑ +4.3%

4,921

↓ -9.5%

3,824

↓ -22.3%

3,837

↑ +0.3%

3,059

↓ -20.3%

3,527

↑ +15.3%

繰延税金負債

12,862

9,137

↓ -29.0%

10,164

↑ +11.2%

10,193

↑ +0.3%

5,759

↓ -43.5%

4,774

↓ -17.1%

7,762

↑ +62.6%

22,264

↑ +186.8%

25,155

↑ +13.0%

43,668

↑ +73.6%

その他の非流動負債

49,832

44,544

↓ -10.6%

42,096

↓ -5.5%

45,970

↑ +9.2%

36,573

↓ -20.4%

35,558

↓ -2.8%

35,678

↑ +0.3%

41,038

↑ +15.0%

40,567

↓ -1.1%

48,926

↑ +20.6%

非流動負債

504,768

420,112

↓ -16.8%

428,721

↑ +2.0%

468,247

↑ +9.2%

421,929

↓ -9.9%

363,854

↓ -13.8%

416,469

↑ +14.5%

461,735

↑ +10.9%

452,285

↓ -2.0%

446,015

↓ -1.4%

負債

2,071,067

1,908,361

↓ -7.9%

1,845,056

↓ -3.3%

1,870,912

↑ +1.4%

1,927,310

↑ +3.0%

2,010,576

↑ +4.3%

2,219,295

↑ +10.4%

2,300,922

↑ +3.7%

2,299,314

↓ -0.1%

2,727,519

↑ +18.6%

資本の部

資本金

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

175,820

0.0%

資本剰余金

198,745

199,442

↑ +0.4%

202,834

↑ +1.7%

202,832

↓ -0.0%

202,777

↓ -0.0%

202,695

↓ -0.0%

202,888

↑ +0.1%

195,157

↓ -3.8%

186,741

↓ -4.3%

188,166

↑ +0.8%

利益剰余金

1,593,660

1,811,348

↑ +13.7%

1,960,466

↑ +8.2%

2,071,817

↑ +5.7%

2,266,490

↑ +9.4%

2,464,966

↑ +8.8%

2,636,136

↑ +6.9%

3,102,755

↑ +17.7%

3,304,481

↑ +6.5%

3,808,789

↑ +15.3%

その他の包括利益(△損失)累計額

101,166

109,492

↑ +8.2%

63,809

↓ -41.7%

-17,802

↓ -127.9%

111,801

↑ +728.0%

184,528

↑ +65.1%

276,898

↑ +50.1%

363,632

↑ +31.3%

354,459

↓ -2.5%

482,580

↑ +36.1%

自己株式

-1,228

-1,928

↓ -57.0%

-2,983

↓ -54.7%

-2,924

↑ +2.0%

-2,595

↑ +11.3%

-52,068

↓ -1906.5%

-52,715

↓ -1.2%

-98,040

↓ -86.0%

-71,823

↑ +26.7%

-171,089

↓ -138.2%

親会社株主に帰属する持分

2,068,163

2,294,174

↑ +10.9%

2,399,946

↑ +4.6%

2,429,743

↑ +1.2%

2,754,293

↑ +13.4%

2,975,941

↑ +8.0%

3,239,027

↑ +8.8%

3,739,324

↑ +15.4%

3,949,678

↑ +5.6%

4,484,266

↑ +13.5%

非支配持分

98,800

103,045

↑ +4.3%

111,209

↑ +7.9%

109,116

↓ -1.9%

116,318

↑ +6.6%

121,456

↑ +4.4%

124,197

↑ +2.3%

127,094

↑ +2.3%

126,688

↓ -0.3%

145,727

↑ +15.0%

資本

2,166,963

2,397,219

↑ +10.6%

2,511,155

↑ +4.8%

2,538,859

↑ +1.1%

2,870,611

↑ +13.1%

3,097,397

↑ +7.9%

3,363,224

↑ +8.6%

3,866,418

↑ +15.0%

4,076,366

↑ +5.4%

4,629,993

↑ +13.6%

負債及び資本

4,238,030

4,305,580

↑ +1.6%

4,356,211

↑ +1.2%

4,409,771

↑ +1.2%

4,797,921

↑ +8.8%

5,107,973

↑ +6.5%

5,582,519

↑ +9.3%

6,167,340

↑ +10.5%

6,375,680

↑ +3.4%

7,357,512

↑ +15.4%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	266,399 -	237,654 ↓ -10.8%	233,512 ↓ -1.7%	201,683 ↓ -13.6%	217,885 ↑ +8.0%	224,944 ↑ +3.2%	296,945 ↑ +32.0%	346,916 ↑ +16.8%	433,770 ↑ +25.0%
営業活動によるキャッシュ・フローへの調整
減価償却費及び償却費	- -	177,272 -	176,247 ↓ -0.6%	210,686 ↑ +19.5%	213,320 ↑ +1.3%	206,813 ↓ -3.1%	213,843 ↑ +3.4%	200,829 ↓ -6.1%	221,428 ↑ +10.3%	233,784 ↑ +5.6%
減損損失	- -	4,202 -	2,645 ↓ -37.1%	1,332 ↓ -49.6%	7,826 ↑ +487.5%	4,080 ↓ -47.9%	25,012 ↑ +513.0%	9,853 ↓ -60.6%	10,117 ↑ +2.7%	867 ↓ -91.4%
固定資産の売廃却損益	- -	-1,122 -	369 ↑ +132.9%	-10,834 ↓ -3036.0%	-10,749 ↑ +0.8%	1,142 ↑ +110.6%	-21,783 ↓ -2007.4%	-22,876 ↓ -5.0%	2,232 ↑ +109.8%	-6,561 ↓ -394.0%
法人所得税費用	- -	86,807 -	78,304 ↓ -9.8%	48,474 ↓ -38.1%	57,071 ↑ +17.7%	61,808 ↑ +8.3%	67,235 ↑ +8.8%	68,908 ↑ +2.5%	90,349 ↑ +31.1%	92,307 ↑ +2.2%
持分法による投資損益（△は益）	- -	-23,947 -	-20,116 ↑ +16.0%	-19,048 ↑ +5.3%	-19,251 ↓ -1.1%	-18,434 ↑ +4.2%	-21,821 ↓ -18.4%	-27,815 ↓ -27.5%	-38,979 ↓ -40.1%	-69,631 ↓ -78.6%
金融収益及び金融費用	- -	-1,815 -	-5,365 ↓ -195.6%	-3,277 ↑ +38.9%	-9,308 ↓ -184.0%	-9,208 ↑ +1.1%	-8,006 ↑ +13.1%	-9,513 ↓ -18.8%	-6,436 ↑ +32.3%	-23,351 ↓ -262.8%
子会社売却益	- -	- -	- -	- -	- -	- -	- -	- -	-23,826 -	-16,947 ↑ +28.9%
売上債権の増減額（△は増加）	- -	-19,274 -	-13,949 ↑ +27.6%	23,956 ↑ +271.7%	13,005 ↓ -45.7%	-7,319 ↓ -156.3%	-82,851 ↓ -1032.0%	6,268 ↑ +107.6%	-63,839 ↓ -1118.5%	-87,527 ↓ -37.1%
契約資産の増減額（△は増加）	- -	- -	-26,831 -	-48,213 ↓ -79.7%	70,164 ↑ +245.5%	-12,145 ↓ -117.3%	-6,610 ↑ +45.6%	-20,236 ↓ -206.1%	-25,029 ↓ -23.7%	-109,488 ↓ -337.4%
棚卸資産の減少	- -	-82,975 -	-82,718 ↑ +0.3%	18,504 ↑ +122.4%	-28,115 ↓ -251.9%	-183,436 ↓ -552.4%	-224,266 ↓ -22.3%	21,954 ↑ +109.8%	216 ↓ -99.0%	51,334 ↑ +23665.7%
その他資産の減少	- -	-16,348 -	-3,981 ↑ +75.6%	15,220 ↑ +482.3%	5,543 ↓ -63.6%	5,456 ↓ -1.6%	-5,152 ↓ -194.4%	2,358 ↑ +145.8%	-23,373 ↓ -1091.2%	-30,870 ↓ -32.1%
買入債務の増加	- -	-57,717 -	-20,792 ↑ +64.0%	-28,582 ↓ -37.5%	6,938 ↑ +124.3%	50,011 ↑ +620.8%	35,587 ↓ -28.8%	-67,237 ↓ -288.9%	14,364 ↑ +121.4%	-31,666 ↓ -320.5%
退職給付に係る負債の増減額（△は減少）	- -	-12,003 -	-11,692 ↑ +2.6%	-16,113 ↓ -37.8%	-7,593 ↑ +52.9%	-7,859 ↓ -3.5%	-8,905 ↓ -13.3%	-12,549 ↓ -40.9%	-9,093 ↑ +27.5%	-33,329 ↓ -266.5%
その他負債の増加(△減少)	- -	-651 -	-29,713 ↓ -4464.2%	-11,172 ↑ +62.4%	65,201 ↑ +683.6%	37,071 ↓ -43.1%	51,491 ↑ +38.9%	65,273 ↑ +26.8%	55,363 ↓ -15.2%	237,678 ↑ +329.3%
その他	- -	-5,915 -	8,843 ↑ +249.5%	9,540 ↑ +7.9%	-557 ↓ -105.8%	-9,908 ↓ -1678.8%	-13,068 ↓ -31.9%	-27,293 ↓ -108.9%	2,345 ↑ +108.6%	13,956 ↑ +495.1%
小計	- -	299,839 -	288,905 ↓ -3.6%	423,985 ↑ +46.8%	565,178 ↑ +33.3%	335,957 ↓ -40.6%	225,650 ↓ -32.8%	484,869 ↑ +114.9%	552,755 ↑ +14.0%	654,326 ↑ +18.4%
利息及び配当金の受取	- -	26,611 -	24,788 ↓ -6.9%	23,448 ↓ -5.4%	20,252 ↓ -13.6%	21,704 ↑ +7.2%	21,920 ↑ +1.0%	34,646 ↑ +58.1%	38,967 ↑ +12.5%	34,295 ↓ -12.0%
利息の支払	- -	-2,617 -	-2,428 ↑ +7.2%	-2,284 ↑ +5.9%	-2,699 ↓ -18.2%	-2,477 ↑ +8.2%	-3,826 ↓ -54.5%	-7,363 ↓ -92.4%	-6,773 ↑ +8.0%	-6,857 ↓ -1.2%
法人所得税の支払額又は還付額（△は支払）	- -	-58,065 -	-71,448 ↓ -23.0%	-49,315 ↑ +31.0%	-40,612 ↑ +17.6%	-72,813 ↓ -79.3%	-77,033 ↓ -5.8%	-96,673 ↓ -25.5%	-129,044 ↓ -33.5%	-105,771 ↑ +18.0%
営業活動によるキャッシュ・フロー	- -	265,768 -	239,817 ↓ -9.8%	395,834 ↑ +65.1%	542,119 ↑ +37.0%	282,371 ↓ -47.9%	166,711 ↓ -41.0%	415,479 ↑ +149.2%	455,905 ↑ +9.7%	575,993 ↑ +26.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得	- -	-186,792 -	-188,042 ↓ -0.7%	-192,833 ↓ -2.5%	-168,920 ↑ +12.4%	-134,337 ↑ +20.5%	-151,117 ↓ -12.5%	-175,756 ↓ -16.3%	-193,988 ↓ -10.4%	-196,160 ↓ -1.1%
固定資産売却収入	- -	3,005 -	4,170 ↑ +38.8%	19,571 ↑ +369.3%	14,226 ↓ -27.3%	3,122 ↓ -78.1%	31,682 ↑ +914.8%	27,929 ↓ -11.8%	3,476 ↓ -87.6%	19,369 ↑ +457.2%
無形資産の取得	- -	-22,400 -	-29,985 ↓ -33.9%	-24,364 ↑ +18.7%	-19,439 ↑ +20.2%	-21,725 ↓ -11.8%	-24,439 ↓ -12.5%	-33,248 ↓ -36.0%	-32,083 ↑ +3.5%	-46,277 ↓ -44.2%
有価証券等の取得(取得時現金控除後)	- -	-8,518 -	-13,304 ↓ -56.2%	-20,019 ↓ -50.5%	-15,903 ↑ +20.6%	-13,558 ↑ +14.7%	-28,345 ↓ -109.1%	-93,484 ↓ -229.8%	-47,859 ↑ +48.8%	-63,294 ↓ -32.3%
有価証券等の売却収入(売却時現金控除後)	- -	35,194 -	11,824 ↓ -66.4%	13,687 ↑ +15.8%	13,445 ↓ -1.8%	53,227 ↑ +295.9%	20,669 ↓ -61.2%	181,663 ↑ +778.9%	45,708 ↓ -74.8%	70,886 ↑ +55.1%
子会社の取得(取得時現金控除後)	- -	- -	- -	- -	- -	- -	- -	- -	-6,722 -	-158,125 ↓ -2252.4%
子会社の売却収入(売却時現金控除後)	- -	- -	- -	- -	- -	- -	- -	- -	40,966 -	19,242 ↓ -53.0%
その他	- -	-2,504 -	4,669 ↑ +286.5%	-39 ↓ -100.8%	39 ↑ +200.0%	-1,596 ↓ -4192.3%	3,017 ↑ +289.0%	-1,223 ↓ -140.5%	-1,248 ↓ -2.0%	9,952 ↑ +897.4%
投資活動によるキャッシュ・フロー	- -	-182,015 -	-210,668 ↓ -15.7%	-203,997 ↑ +3.2%	-176,552 ↑ +13.5%	-114,867 ↑ +34.9%	-148,533 ↓ -29.3%	-94,119 ↑ +36.6%	-191,750 ↓ -103.7%	-344,407 ↓ -79.6%
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調達	- -	20,180 -	77,604 ↑ +284.6%	35,350 ↓ -54.4%	485 ↓ -98.6%	825 ↑ +70.1%	77,075 ↑ +9242.4%	55,386 ↓ -28.1%	25,438 ↓ -54.1%	3,239 ↓ -87.3%
社債及び長期借入金の返済	- -	-64,186 -	-91,138 ↓ -42.0%	-41,676 ↑ +54.3%	-37,874 ↑ +9.1%	-35,514 ↑ +6.2%	-54,594 ↓ -53.7%	-50,774 ↑ +7.0%	-28,488 ↑ +43.9%	-19,956 ↑ +29.9%
短期借入金の増加(△減少)	- -	-27,496 -	-2,077 ↑ +92.4%	-2,093 ↓ -0.8%	20,225 ↑ +1066.3%	1,677 ↓ -91.7%	14,340 ↑ +755.1%	-18,315 ↓ -227.7%	-30,333 ↓ -65.6%	15,266 ↑ +150.3%
リース負債の返済	- -	- -	-9,358 -	-53,947 ↓ -476.5%	-54,992 ↓ -1.9%	-55,896 ↓ -1.6%	-57,959 ↓ -3.7%	-60,918 ↓ -5.1%	-65,454 ↓ -7.4%	-68,563 ↓ -4.7%
配当金の支払	- -	-68,696 -	-85,871 ↓ -25.0%	-85,871 0.0%	-77,283 ↑ +10.0%	-85,723 ↓ -10.9%	-84,524 ↑ +1.4%	-96,949 ↓ -14.7%	-104,316 ↓ -7.6%	-113,621 ↓ -8.9%
自己株式の取得	- -	-700 -	-1,055 ↓ -50.7%	-785 ↑ +25.6%	-367 ↑ +53.2%	-50,526 ↓ -13667.3%	-1,575 ↑ +96.9%	-45,860 ↓ -2811.7%	-31,294 ↑ +31.8%	-101,426 ↓ -224.1%
自己株式の処分	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	1,421 -
非支配持分への配当金の支払	- -	-7,613 -	-6,617 ↑ +13.1%	-6,929 ↓ -4.7%	-7,834 ↓ -13.1%	-13,474 ↓ -72.0%	-10,488 ↑ +22.2%	-11,334 ↓ -8.1%	-16,475 ↓ -45.4%	-21,084 ↓ -28.0%
非支配持分との取引	- -	-1,302 -	6,445 ↑ +595.0%	-503 ↓ -107.8%	288 ↑ +157.3%	-2,688 ↓ -1033.3%	-1,843 ↑ +31.4%	-11,354 ↓ -516.1%	-14,411 ↓ -26.9%	-93 ↑ +99.4%
財務活動によるキャッシュ・フロー	- -	-149,813 -	-112,067 ↑ +25.2%	-156,454 ↓ -39.6%	-157,352 ↓ -0.6%	-241,319 ↓ -53.4%	-119,568 ↑ +50.5%	-240,118 ↓ -100.8%	-265,333 ↓ -10.5%	-304,817 ↓ -14.9%
為替変動によるキャッシュへの影響額	- -	2,790 -	-2,057 ↓ -173.7%	-12,048 ↓ -485.7%	21,632 ↑ +279.5%	33,588 ↑ +55.3%	20,081 ↓ -40.2%	38,272 ↑ +90.6%	-6,875 ↓ -118.0%	47,509 ↑ +791.0%
現金及び現金同等物の増減額(△減少)	- -	-63,270 -	-84,975 ↓ -34.3%	23,335 ↑ +127.5%	229,847 ↑ +885.0%	-40,227 ↓ -117.5%	-81,309 ↓ -102.1%	119,514 ↑ +247.0%	-8,053 ↓ -106.7%	-25,722 ↓ -219.4%
現金及び現金同等物	662,469 -	599,199 ↓ -9.6%	514,224 ↓ -14.2%	537,559 ↑ +4.5%	767,406 ↑ +42.8%	727,179 ↓ -5.2%	645,870 ↓ -11.2%	765,384 ↑ +18.5%	757,331 ↓ -1.1%	731,609 ↓ -3.4%

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

営業活動によるキャッシュ・フロー

当期利益（△損失）

266,399

237,654

↓ -10.8%

233,512

↓ -1.7%

201,683

↓ -13.6%

217,885

↑ +8.0%

224,944

↑ +3.2%

296,945

↑ +32.0%

346,916

↑ +16.8%

433,770

↑ +25.0%

営業活動によるキャッシュ・フローへの調整

減価償却費及び償却費

177,272

176,247

↓ -0.6%

210,686

↑ +19.5%

213,320

↑ +1.3%

206,813

↓ -3.1%

213,843

↑ +3.4%

200,829

↓ -6.1%

221,428

↑ +10.3%

233,784

↑ +5.6%

減損損失

4,202

2,645

↓ -37.1%

1,332

↓ -49.6%

7,826

↑ +487.5%

4,080

↓ -47.9%

25,012

↑ +513.0%

9,853

↓ -60.6%

10,117

↑ +2.7%

867

↓ -91.4%

固定資産の売廃却損益

-1,122

369

↑ +132.9%

-10,834

↓ -3036.0%

-10,749

↑ +0.8%

1,142

↑ +110.6%

-21,783

↓ -2007.4%

-22,876

↓ -5.0%

2,232

↑ +109.8%

-6,561

↓ -394.0%

法人所得税費用

86,807

78,304

↓ -9.8%

48,474

↓ -38.1%

57,071

↑ +17.7%

61,808

↑ +8.3%

67,235

↑ +8.8%

68,908

↑ +2.5%

90,349

↑ +31.1%

92,307

↑ +2.2%

持分法による投資損益（△は益）

-23,947

-20,116

↑ +16.0%

-19,048

↑ +5.3%

-19,251

↓ -1.1%

-18,434

↑ +4.2%

-21,821

↓ -18.4%

-27,815

↓ -27.5%

-38,979

↓ -40.1%

-69,631

↓ -78.6%

金融収益及び金融費用

-1,815

-5,365

↓ -195.6%

-3,277

↑ +38.9%

-9,308

↓ -184.0%

-9,208

↑ +1.1%

-8,006

↑ +13.1%

-9,513

↓ -18.8%

-6,436

↑ +32.3%

-23,351

↓ -262.8%

子会社売却益

-23,826

-16,947

↑ +28.9%

売上債権の増減額（△は増加）

-19,274

-13,949

↑ +27.6%

23,956

↑ +271.7%

13,005

↓ -45.7%

-7,319

↓ -156.3%

-82,851

↓ -1032.0%

6,268

↑ +107.6%

-63,839

↓ -1118.5%

-87,527

↓ -37.1%

契約資産の増減額（△は増加）

-26,831

-48,213

↓ -79.7%

70,164

↑ +245.5%

-12,145

↓ -117.3%

-6,610

↑ +45.6%

-20,236

↓ -206.1%

-25,029

↓ -23.7%

-109,488

↓ -337.4%

棚卸資産の減少

-82,975

-82,718

↑ +0.3%

18,504

↑ +122.4%

-28,115

↓ -251.9%

-183,436

↓ -552.4%

-224,266

↓ -22.3%

21,954

↑ +109.8%

216

↓ -99.0%

51,334

↑ +23665.7%

その他資産の減少

-16,348

-3,981

↑ +75.6%

15,220

↑ +482.3%

5,543

↓ -63.6%

5,456

↓ -1.6%

-5,152

↓ -194.4%

2,358

↑ +145.8%

-23,373

↓ -1091.2%

-30,870

↓ -32.1%

買入債務の増加

-57,717

-20,792

↑ +64.0%

-28,582

↓ -37.5%

6,938

↑ +124.3%

50,011

↑ +620.8%

35,587

↓ -28.8%

-67,237

↓ -288.9%

14,364

↑ +121.4%

-31,666

↓ -320.5%

退職給付に係る負債の増減額（△は減少）

-12,003

-11,692

↑ +2.6%

-16,113

↓ -37.8%

-7,593

↑ +52.9%

-7,859

↓ -3.5%

-8,905

↓ -13.3%

-12,549

↓ -40.9%

-9,093

↑ +27.5%

-33,329

↓ -266.5%

その他負債の増加(△減少)

-651

-29,713

↓ -4464.2%

-11,172

↑ +62.4%

65,201

↑ +683.6%

37,071

↓ -43.1%

51,491

↑ +38.9%

65,273

↑ +26.8%

55,363

↓ -15.2%

237,678

↑ +329.3%

その他

-5,915

8,843

↑ +249.5%

9,540

↑ +7.9%

-557

↓ -105.8%

-9,908

↓ -1678.8%

-13,068

↓ -31.9%

-27,293

↓ -108.9%

2,345

↑ +108.6%

13,956

↑ +495.1%

小計

299,839

288,905

↓ -3.6%

423,985

↑ +46.8%

565,178

↑ +33.3%

335,957

↓ -40.6%

225,650

↓ -32.8%

484,869

↑ +114.9%

552,755

↑ +14.0%

654,326

↑ +18.4%

利息及び配当金の受取

26,611

24,788

↓ -6.9%

23,448

↓ -5.4%

20,252

↓ -13.6%

21,704

↑ +7.2%

21,920

↑ +1.0%

34,646

↑ +58.1%

38,967

↑ +12.5%

34,295

↓ -12.0%

利息の支払

-2,617

-2,428

↑ +7.2%

-2,284

↑ +5.9%

-2,699

↓ -18.2%

-2,477

↑ +8.2%

-3,826

↓ -54.5%

-7,363

↓ -92.4%

-6,773

↑ +8.0%

-6,857

↓ -1.2%

法人所得税の支払額又は還付額（△は支払）

-58,065

-71,448

↓ -23.0%

-49,315

↑ +31.0%

-40,612

↑ +17.6%

-72,813

↓ -79.3%

-77,033

↓ -5.8%

-96,673

↓ -25.5%

-129,044

↓ -33.5%

-105,771

↑ +18.0%

営業活動によるキャッシュ・フロー

265,768

239,817

↓ -9.8%

395,834

↑ +65.1%

542,119

↑ +37.0%

282,371

↓ -47.9%

166,711

↓ -41.0%

415,479

↑ +149.2%

455,905

↑ +9.7%

575,993

↑ +26.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得

-186,792

-188,042

↓ -0.7%

-192,833

↓ -2.5%

-168,920

↑ +12.4%

-134,337

↑ +20.5%

-151,117

↓ -12.5%

-175,756

↓ -16.3%

-193,988

↓ -10.4%

-196,160

↓ -1.1%

固定資産売却収入

3,005

4,170

↑ +38.8%

19,571

↑ +369.3%

14,226

↓ -27.3%

3,122

↓ -78.1%

31,682

↑ +914.8%

27,929

↓ -11.8%

3,476

↓ -87.6%

19,369

↑ +457.2%

無形資産の取得

-22,400

-29,985

↓ -33.9%

-24,364

↑ +18.7%

-19,439

↑ +20.2%

-21,725

↓ -11.8%

-24,439

↓ -12.5%

-33,248

↓ -36.0%

-32,083

↑ +3.5%

-46,277

↓ -44.2%

有価証券等の取得(取得時現金控除後)

-8,518

-13,304

↓ -56.2%

-20,019

↓ -50.5%

-15,903

↑ +20.6%

-13,558

↑ +14.7%

-28,345

↓ -109.1%

-93,484

↓ -229.8%

-47,859

↑ +48.8%

-63,294

↓ -32.3%

有価証券等の売却収入(売却時現金控除後)

35,194

11,824

↓ -66.4%

13,687

↑ +15.8%

13,445

↓ -1.8%

53,227

↑ +295.9%

20,669

↓ -61.2%

181,663

↑ +778.9%

45,708

↓ -74.8%

70,886

↑ +55.1%

子会社の取得(取得時現金控除後)

-6,722

-158,125

↓ -2252.4%

子会社の売却収入(売却時現金控除後)

40,966

19,242

↓ -53.0%

その他

-2,504

4,669

↑ +286.5%

-39

↓ -100.8%

↑ +200.0%

-1,596

↓ -4192.3%

3,017

↑ +289.0%

-1,223

↓ -140.5%

-1,248

↓ -2.0%

9,952

↑ +897.4%

投資活動によるキャッシュ・フロー

-182,015

-210,668

↓ -15.7%

-203,997

↑ +3.2%

-176,552

↑ +13.5%

-114,867

↑ +34.9%

-148,533

↓ -29.3%

-94,119

↑ +36.6%

-191,750

↓ -103.7%

-344,407

↓ -79.6%

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調達

20,180

77,604

↑ +284.6%

35,350

↓ -54.4%

485

↓ -98.6%

825

↑ +70.1%

77,075

↑ +9242.4%

55,386

↓ -28.1%

25,438

↓ -54.1%

3,239

↓ -87.3%

社債及び長期借入金の返済

-64,186

-91,138

↓ -42.0%

-41,676

↑ +54.3%

-37,874

↑ +9.1%

-35,514

↑ +6.2%

-54,594

↓ -53.7%

-50,774

↑ +7.0%

-28,488

↑ +43.9%

-19,956

↑ +29.9%

短期借入金の増加(△減少)

-27,496

-2,077

↑ +92.4%

-2,093

↓ -0.8%

20,225

↑ +1066.3%

1,677

↓ -91.7%

14,340

↑ +755.1%

-18,315

↓ -227.7%

-30,333

↓ -65.6%

15,266

↑ +150.3%

リース負債の返済

-9,358

-53,947

↓ -476.5%

-54,992

↓ -1.9%

-55,896

↓ -1.6%

-57,959

↓ -3.7%

-60,918

↓ -5.1%

-65,454

↓ -7.4%

-68,563

↓ -4.7%

配当金の支払

-68,696

-85,871

↓ -25.0%

-85,871

0.0%

-77,283

↑ +10.0%

-85,723

↓ -10.9%

-84,524

↑ +1.4%

-96,949

↓ -14.7%

-104,316

↓ -7.6%

-113,621

↓ -8.9%

自己株式の取得

-700

-1,055

↓ -50.7%

-785

↑ +25.6%

-367

↑ +53.2%

-50,526

↓ -13667.3%

-1,575

↑ +96.9%

-45,860

↓ -2811.7%

-31,294

↑ +31.8%

-101,426

↓ -224.1%

自己株式の処分

0.0%

1,421

非支配持分への配当金の支払

-7,613

-6,617

↑ +13.1%

-6,929

↓ -4.7%

-7,834

↓ -13.1%

-13,474

↓ -72.0%

-10,488

↑ +22.2%

-11,334

↓ -8.1%

-16,475

↓ -45.4%

-21,084

↓ -28.0%

非支配持分との取引

-1,302

6,445

↑ +595.0%

-503

↓ -107.8%

288

↑ +157.3%

-2,688

↓ -1033.3%

-1,843

↑ +31.4%

-11,354

↓ -516.1%

-14,411

↓ -26.9%

-93

↑ +99.4%

財務活動によるキャッシュ・フロー

-149,813

-112,067

↑ +25.2%

-156,454

↓ -39.6%

-157,352

↓ -0.6%

-241,319

↓ -53.4%

-119,568

↑ +50.5%

-240,118

↓ -100.8%

-265,333

↓ -10.5%

-304,817

↓ -14.9%

為替変動によるキャッシュへの影響額

2,790

-2,057

↓ -173.7%

-12,048

↓ -485.7%

21,632

↑ +279.5%

33,588

↑ +55.3%

20,081

↓ -40.2%

38,272

↑ +90.6%

-6,875

↓ -118.0%

47,509

↑ +791.0%

現金及び現金同等物の増減額(△減少)

-63,270

-84,975

↓ -34.3%

23,335

↑ +127.5%

229,847

↑ +885.0%

-40,227

↓ -117.5%

-81,309

↓ -102.1%

119,514

↑ +247.0%

-8,053

↓ -106.7%

-25,722

↓ -219.4%

現金及び現金同等物

662,469

599,199

↓ -9.6%

514,224

↓ -14.2%

537,559

↑ +4.5%

767,406

↑ +42.8%

727,179

↓ -5.2%

645,870

↓ -11.2%

765,384

↑ +18.5%

757,331

↓ -1.1%

731,609

↓ -3.4%

6503三菱電機6503三菱電機

6503三菱電機6503三菱電機

6503
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6503三菱電機

6503
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