6701
日本電気
6701日本電気

電気機器

プライム市場|TOPIX Large70|3月決算

https://jpn.nec.com/

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

日本電気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）

6701
日本電気
6701日本電気

電気機器

プライム市場|TOPIX Large70|3月決算

https://jpn.nec.com/

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

損益計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	2,844,447 -	2,913,446 ↑ +2.4%	3,095,234 ↑ +6.2%	2,994,023 ↓ -3.3%	3,014,095 ↑ +0.7%	3,313,018 ↑ +9.9%	3,477,262 ↑ +5.0%	3,423,431 ↓ -1.5%	3,582,733 ↑ +4.7%
売上原価	2,046,853 -	2,083,517 ↑ +1.8%	2,207,675 ↑ +6.0%	2,132,840 ↓ -3.4%	2,127,682 ↓ -0.2%	2,354,770 ↑ +10.7%	2,471,404 ↑ +5.0%	2,362,875 ↓ -4.4%	2,401,437 ↑ +1.6%
売上総利益	797,594 -	829,929 ↑ +4.1%	887,559 ↑ +6.9%	861,183 ↓ -3.0%	886,413 ↑ +2.9%	958,248 ↑ +8.1%	1,005,858 ↑ +5.0%	1,060,556 ↑ +5.4%	1,181,296 ↑ +11.4%
販売費及び一般管理費	729,855 -	743,021 ↑ +1.8%	752,690 ↑ +1.3%	732,989 ↓ -2.6%	762,970 ↑ +4.1%	793,700 ↑ +4.0%	814,013 ↑ +2.6%	777,424 ↓ -4.5%	805,555 ↑ +3.6%
その他の損益（△は損失）	-3,889 -	-29,128 ↓ -649.0%	-7,260 ↑ +75.1%	25,565 ↑ +452.1%	9,082 ↓ -64.5%	5,899 ↓ -35.0%	-3,833 ↓ -165.0%	-26,635 ↓ -594.9%	-15,828 ↑ +40.6%
営業利益	63,850 -	57,780 ↓ -9.5%	127,609 ↑ +120.9%	153,759 ↑ +20.5%	132,525 ↓ -13.8%	170,447 ↑ +28.6%	188,012 ↑ +10.3%	256,497 ↑ +36.4%	359,913 ↑ +40.3%
金融収益	29,553 -	21,989 ↓ -25.6%	8,477 ↓ -61.4%	9,691 ↑ +14.3%	17,894 ↑ +84.6%	10,899 ↓ -39.1%	9,804 ↓ -10.0%	9,956 ↑ +1.6%	52,949 ↑ +431.8%
金融費用	11,568 -	8,377 ↓ -27.6%	15,464 ↑ +84.6%	10,613 ↓ -31.4%	11,367 ↑ +7.1%	17,624 ↑ +55.0%	18,072 ↑ +2.5%	16,579 ↓ -8.3%	18,168 ↑ +9.6%
持分法による投資損益（△は損失）	5,106 -	5,916 ↑ +15.9%	3,347 ↓ -43.4%	4,994 ↑ +49.2%	5,384 ↑ +7.8%	3,949 ↓ -26.7%	5,267 ↑ +33.4%	-10,103 ↓ -291.8%	3,481 ↑ +134.5%
税引前利益（△損失）	86,941 -	77,308 ↓ -11.1%	123,969 ↑ +60.4%	157,831 ↑ +27.3%	144,436 ↓ -8.5%	167,671 ↑ +16.1%	185,011 ↑ +10.3%	239,771 ↑ +29.6%	398,175 ↑ +66.1%
法人所得税費用	26,784 -	25,378 ↓ -5.2%	11,250 ↓ -55.7%	-4,035 ↓ -135.9%	-12,267 ↓ -204.0%	36,155 ↑ +394.7%	20,259 ↓ -44.0%	55,107 ↑ +172.0%	124,851 ↑ +126.6%
当期利益（△損失）	60,157 -	51,930 ↓ -13.7%	112,719 ↑ +117.1%	161,866 ↑ +43.6%	156,703 ↓ -3.2%	131,516 ↓ -16.1%	164,752 ↑ +25.3%	184,664 ↑ +12.1%	273,324 ↑ +48.0%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	45,870 -	39,675 ↓ -13.5%	99,967 ↑ +152.0%	149,606 ↑ +49.7%	141,277 ↓ -5.6%	114,500 ↓ -19.0%	149,521 ↑ +30.6%	175,183 ↑ +17.2%	270,228 ↑ +54.3%
非支配持分	14,287 -	12,255 ↓ -14.2%	12,752 ↑ +4.1%	12,260 ↓ -3.9%	15,426 ↑ +25.8%	17,016 ↑ +10.3%	15,231 ↓ -10.5%	9,481 ↓ -37.8%	3,096 ↓ -67.3%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上収益

2,844,447

2,913,446

↑ +2.4%

3,095,234

↑ +6.2%

2,994,023

↓ -3.3%

3,014,095

↑ +0.7%

3,313,018

↑ +9.9%

3,477,262

↑ +5.0%

3,423,431

↓ -1.5%

3,582,733

↑ +4.7%

売上原価

2,046,853

2,083,517

↑ +1.8%

2,207,675

↑ +6.0%

2,132,840

↓ -3.4%

2,127,682

↓ -0.2%

2,354,770

↑ +10.7%

2,471,404

↑ +5.0%

2,362,875

↓ -4.4%

2,401,437

↑ +1.6%

売上総利益

797,594

829,929

↑ +4.1%

887,559

↑ +6.9%

861,183

↓ -3.0%

886,413

↑ +2.9%

958,248

↑ +8.1%

1,005,858

↑ +5.0%

1,060,556

↑ +5.4%

1,181,296

↑ +11.4%

販売費及び一般管理費

729,855

743,021

↑ +1.8%

752,690

↑ +1.3%

732,989

↓ -2.6%

762,970

↑ +4.1%

793,700

↑ +4.0%

814,013

↑ +2.6%

777,424

↓ -4.5%

805,555

↑ +3.6%

その他の損益（△は損失）

-3,889

-29,128

↓ -649.0%

-7,260

↑ +75.1%

25,565

↑ +452.1%

9,082

↓ -64.5%

5,899

↓ -35.0%

-3,833

↓ -165.0%

-26,635

↓ -594.9%

-15,828

↑ +40.6%

営業利益

63,850

57,780

↓ -9.5%

127,609

↑ +120.9%

153,759

↑ +20.5%

132,525

↓ -13.8%

170,447

↑ +28.6%

188,012

↑ +10.3%

256,497

↑ +36.4%

359,913

↑ +40.3%

金融収益

29,553

21,989

↓ -25.6%

8,477

↓ -61.4%

9,691

↑ +14.3%

17,894

↑ +84.6%

10,899

↓ -39.1%

9,804

↓ -10.0%

9,956

↑ +1.6%

52,949

↑ +431.8%

金融費用

11,568

8,377

↓ -27.6%

15,464

↑ +84.6%

10,613

↓ -31.4%

11,367

↑ +7.1%

17,624

↑ +55.0%

18,072

↑ +2.5%

16,579

↓ -8.3%

18,168

↑ +9.6%

持分法による投資損益（△は損失）

5,106

5,916

↑ +15.9%

3,347

↓ -43.4%

4,994

↑ +49.2%

5,384

↑ +7.8%

3,949

↓ -26.7%

5,267

↑ +33.4%

-10,103

↓ -291.8%

3,481

↑ +134.5%

税引前利益（△損失）

86,941

77,308

↓ -11.1%

123,969

↑ +60.4%

157,831

↑ +27.3%

144,436

↓ -8.5%

167,671

↑ +16.1%

185,011

↑ +10.3%

239,771

↑ +29.6%

398,175

↑ +66.1%

法人所得税費用

26,784

25,378

↓ -5.2%

11,250

↓ -55.7%

-4,035

↓ -135.9%

-12,267

↓ -204.0%

36,155

↑ +394.7%

20,259

↓ -44.0%

55,107

↑ +172.0%

124,851

↑ +126.6%

当期利益（△損失）

60,157

51,930

↓ -13.7%

112,719

↑ +117.1%

161,866

↑ +43.6%

156,703

↓ -3.2%

131,516

↓ -16.1%

164,752

↑ +25.3%

184,664

↑ +12.1%

273,324

↑ +48.0%

当期利益（△損失）の帰属

親会社の所有者

45,870

39,675

↓ -13.5%

99,967

↑ +152.0%

149,606

↑ +49.7%

141,277

↓ -5.6%

114,500

↓ -19.0%

149,521

↑ +30.6%

175,183

↑ +17.2%

270,228

↑ +54.3%

非支配持分

14,287

12,255

↓ -14.2%

12,752

↑ +4.1%

12,260

↓ -3.9%

15,426

↑ +25.8%

17,016

↑ +10.3%

15,231

↓ -10.5%

9,481

↓ -37.8%

3,096

↓ -67.3%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

貸借対照表

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	239,970 -	346,025 ↑ +44.2%	278,314 ↓ -19.6%	359,252 ↑ +29.1%	523,345 ↑ +45.7%	430,778 ↓ -17.7%	419,462 ↓ -2.6%	476,490 ↑ +13.6%	584,615 ↑ +22.7%	659,034 ↑ +12.7%
営業債権及びその他の債権	- -	931,231 -	734,431 ↓ -21.1%	737,484 ↑ +0.4%	740,448 ↑ +0.4%	722,334 ↓ -2.4%	799,875 ↑ +10.7%	829,497 ↑ +3.7%	878,434 ↑ +5.9%	994,066 ↑ +13.2%
契約資産	- -	- -	265,725 -	247,625 ↓ -6.8%	270,322 ↑ +9.2%	285,890 ↑ +5.8%	335,852 ↑ +17.5%	411,715 ↑ +22.6%	374,511 ↓ -9.0%	420,278 ↑ +12.2%
棚卸資産	- -	220,254 -	234,621 ↑ +6.5%	199,326 ↓ -15.0%	185,548 ↓ -6.9%	246,244 ↑ +32.7%	267,576 ↑ +8.7%	242,634 ↓ -9.3%	184,779 ↓ -23.8%	171,181 ↓ -7.4%
その他の金融資産	- -	6,350 -	5,875 ↓ -7.5%	5,584 ↓ -5.0%	9,573 ↑ +71.4%	17,554 ↑ +83.4%	15,776 ↓ -10.1%	15,729 ↓ -0.3%	9,830 ↓ -37.5%	28,461 ↑ +189.5%
その他の流動資産	- -	112,543 -	110,199 ↓ -2.1%	108,436 ↓ -1.6%	131,596 ↑ +21.4%	133,890 ↑ +1.7%	157,362 ↑ +17.5%	165,719 ↑ +5.3%	181,883 ↑ +9.8%	186,073 ↑ +2.3%
売却目的で保有する資産を除く流動資産	- -	1,616,403 -	1,629,165 ↑ +0.8%	1,657,707 ↑ +1.8%	1,860,832 ↑ +12.3%	- -	- -	2,141,784 -	2,214,052 ↑ +3.4%	2,459,093 ↑ +11.1%
売却目的で保有する資産	- -	23,932 -	9,071 ↓ -62.1%	41,210 ↑ +354.3%	- -	- -	- -	- -	10,942 -	- -
流動資産	- -	1,640,335 -	1,638,236 ↓ -0.1%	1,698,917 ↑ +3.7%	1,860,832 ↑ +9.5%	1,836,690 ↓ -1.3%	1,995,903 ↑ +8.7%	2,141,784 ↑ +7.3%	2,224,994 ↑ +3.9%	2,459,093 ↑ +10.5%
非流動資産
有形固定資産（純額）	- -	399,590 -	408,821 ↑ +2.3%	558,077 ↑ +36.5%	553,171 ↓ -0.9%	540,257 ↓ -2.3%	563,384 ↑ +4.3%	510,970 ↓ -9.3%	580,165 ↑ +13.5%	564,064 ↓ -2.8%
のれん	- -	103,967 -	188,183 ↑ +81.0%	182,334 ↓ -3.1%	300,530 ↑ +64.8%	335,978 ↑ +11.8%	355,572 ↑ +5.8%	392,290 ↑ +10.3%	393,881 ↑ +0.4%	450,501 ↑ +14.4%
無形資産（純額）	- -	156,248 -	218,581 ↑ +39.9%	199,093 ↓ -8.9%	368,858 ↑ +85.3%	374,703 ↑ +1.6%	378,250 ↑ +0.9%	371,762 ↓ -1.7%	351,904 ↓ -5.3%	368,945 ↑ +4.8%
持分法で会計処理されている投資	- -	67,747 -	72,421 ↑ +6.9%	74,092 ↑ +2.3%	73,316 ↓ -1.0%	76,470 ↑ +4.3%	80,425 ↑ +5.2%	107,925 ↑ +34.2%	107,242 ↓ -0.6%	48,129 ↓ -55.1%
その他の金融資産	- -	245,852 -	250,409 ↑ +1.9%	219,326 ↓ -12.4%	210,427 ↓ -4.1%	236,544 ↑ +12.4%	207,731 ↓ -12.2%	203,099 ↓ -2.2%	221,133 ↑ +8.9%	228,929 ↑ +3.5%
繰延税金資産	- -	142,402 -	150,511 ↑ +5.7%	165,183 ↑ +9.7%	133,881 ↓ -18.9%	153,313 ↑ +14.5%	159,930 ↑ +4.3%	156,888 ↓ -1.9%	177,216 ↑ +13.0%	186,670 ↑ +5.3%
その他の非流動資産	- -	65,210 -	36,060 ↓ -44.7%	26,232 ↓ -27.3%	167,549 ↑ +538.7%	207,778 ↑ +24.0%	242,855 ↑ +16.9%	342,796 ↑ +41.2%	258,833 ↓ -24.5%	160,453 ↓ -38.0%
非流動資産	- -	1,181,016 -	1,324,986 ↑ +12.2%	1,424,337 ↑ +7.5%	1,807,732 ↑ +26.9%	1,925,043 ↑ +6.5%	1,988,147 ↑ +3.3%	2,085,730 ↑ +4.9%	2,090,374 ↑ +0.2%	2,007,691 ↓ -4.0%
資産	- -	2,821,351 -	2,963,222 ↑ +5.0%	3,123,254 ↑ +5.4%	3,668,564 ↑ +17.5%	3,761,733 ↑ +2.5%	3,984,050 ↑ +5.9%	4,227,514 ↑ +6.1%	4,315,368 ↑ +2.1%	4,466,784 ↑ +3.5%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	512,115 -	482,596 ↓ -5.8%	460,881 ↓ -4.5%	467,638 ↑ +1.5%	446,788 ↓ -4.5%	497,625 ↑ +11.4%	519,762 ↑ +4.4%	492,833 ↓ -5.2%	476,503 ↓ -3.3%
契約負債	- -	- -	184,059 -	195,152 ↑ +6.0%	250,011 ↑ +28.1%	266,158 ↑ +6.5%	287,859 ↑ +8.2%	389,908 ↑ +35.5%	405,778 ↑ +4.1%	463,393 ↑ +14.2%
社債及び借入金	- -	139,687 -	158,678 ↑ +13.6%	154,992 ↓ -2.3%	51,510 ↓ -66.8%	186,774 ↑ +262.6%	130,867 ↓ -29.9%	84,665 ↓ -35.3%	233,886 ↑ +176.2%	54,966 ↓ -76.5%
未払費用	- -	171,434 -	178,911 ↑ +4.4%	191,440 ↑ +7.0%	215,965 ↑ +12.8%	232,257 ↑ +7.5%	240,870 ↑ +3.7%	252,713 ↑ +4.9%	249,989 ↓ -1.1%	255,022 ↑ +2.0%
リース負債	- -	- -	- -	47,085 -	47,480 ↑ +0.8%	49,462 ↑ +4.2%	47,056 ↓ -4.9%	52,579 ↑ +11.7%	52,519 ↓ -0.1%	51,412 ↓ -2.1%
その他の金融負債	- -	9,835 -	16,169 ↑ +64.4%	14,995 ↓ -7.3%	19,670 ↑ +31.2%	21,397 ↑ +8.8%	21,950 ↑ +2.6%	20,185 ↓ -8.0%	15,787 ↓ -21.8%	6,472 ↓ -59.0%
未払法人所得税等	- -	13,844 -	8,296 ↓ -40.1%	12,624 ↑ +52.2%	28,147 ↑ +123.0%	17,403 ↓ -38.2%	20,951 ↑ +20.4%	22,494 ↑ +7.4%	59,180 ↑ +163.1%	107,506 ↑ +81.7%
引当金	- -	45,621 -	58,448 ↑ +28.1%	59,412 ↑ +1.6%	55,381 ↓ -6.8%	62,077 ↑ +12.1%	57,574 ↓ -7.3%	57,642 ↑ +0.1%	42,415 ↓ -26.4%	58,857 ↑ +38.8%
その他の流動負債	- -	158,840 -	61,985 ↓ -61.0%	55,153 ↓ -11.0%	61,721 ↑ +11.9%	51,667 ↓ -16.3%	60,757 ↑ +17.6%	69,405 ↑ +14.2%	74,500 ↑ +7.3%	89,846 ↑ +20.6%
売却目的で保有する資産に直接関連する負債を除く負債	- -	1,051,376 -	1,149,142 ↑ +9.3%	1,191,734 ↑ +3.7%	1,197,523 ↑ +0.5%	- -	- -	1,469,353 -	1,626,887 ↑ +10.7%	1,563,977 ↓ -3.9%
売却目的で保有する資産に直接関連する負債	- -	11,689 -	9,071 ↓ -22.4%	30,133 ↑ +232.2%	- -	- -	- -	- -	6,529 -	- -
流動負債	- -	1,063,065 -	1,158,213 ↑ +9.0%	1,221,867 ↑ +5.5%	1,197,523 ↓ -2.0%	1,333,983 ↑ +11.4%	1,365,509 ↑ +2.4%	1,469,353 ↑ +7.6%	1,633,416 ↑ +11.2%	1,563,977 ↓ -4.3%
非流動負債
社債及び借入金	- -	376,383 -	388,128 ↑ +3.1%	364,828 ↓ -6.0%	488,739 ↑ +34.0%	257,899 ↓ -47.2%	320,794 ↑ +24.4%	298,279 ↓ -7.0%	255,842 ↓ -14.2%	272,107 ↑ +6.4%
リース負債	- -	- -	- -	108,514 -	115,127 ↑ +6.1%	103,241 ↓ -10.3%	109,764 ↑ +6.3%	113,121 ↑ +3.1%	124,112 ↑ +9.7%	110,730 ↓ -10.8%
その他の金融負債	- -	9,118 -	47,417 ↑ +420.0%	42,402 ↓ -10.6%	34,974 ↓ -17.5%	26,937 ↓ -23.0%	20,428 ↓ -24.2%	28,838 ↑ +41.2%	22,168 ↓ -23.1%	30,008 ↑ +35.4%
退職給付に係る負債	- -	275,326 -	241,759 ↓ -12.2%	224,469 ↓ -7.2%	191,907 ↓ -14.5%	179,599 ↓ -6.4%	179,106 ↓ -0.3%	157,646 ↓ -12.0%	137,916 ↓ -12.5%	123,162 ↓ -10.7%
引当金	- -	13,754 -	24,803 ↑ +80.3%	12,369 ↓ -50.1%	20,421 ↑ +65.1%	18,910 ↓ -7.4%	20,470 ↑ +8.2%	23,960 ↑ +17.0%	26,142 ↑ +9.1%	36,609 ↑ +40.0%
その他の非流動負債	- -	29,420 -	43,221 ↑ +46.9%	34,282 ↓ -20.7%	58,047 ↑ +69.3%	54,522 ↓ -6.1%	55,255 ↑ +1.3%	46,794 ↓ -15.3%	44,261 ↓ -5.4%	48,304 ↑ +9.1%
非流動負債	- -	704,001 -	745,328 ↑ +5.9%	786,864 ↑ +5.6%	909,215 ↑ +15.5%	641,108 ↓ -29.5%	705,817 ↑ +10.1%	668,638 ↓ -5.3%	610,441 ↓ -8.7%	620,920 ↑ +1.7%
負債	- -	1,767,066 -	1,903,541 ↑ +7.7%	2,008,731 ↑ +5.5%	2,106,738 ↑ +4.9%	1,975,091 ↓ -6.2%	2,071,326 ↑ +4.9%	2,137,991 ↑ +3.2%	2,243,857 ↑ +5.0%	2,184,897 ↓ -2.6%
資本
資本金	- -	397,199 -	397,199 0.0%	397,199 0.0%	427,831 ↑ +7.7%	427,831 0.0%	427,831 0.0%	427,831 0.0%	427,831 0.0%	427,831 0.0%
資本剰余金	- -	138,704 -	138,824 ↑ +0.1%	139,735 ↑ +0.7%	168,965 ↑ +20.9%	169,090 ↑ +0.1%	165,034 ↓ -2.4%	167,451 ↑ +1.5%	46,704 ↓ -72.1%	- -
利益剰余金	- -	265,879 -	354,582 ↑ +33.4%	436,361 ↑ +23.1%	564,660 ↑ +29.4%	678,653 ↑ +20.2%	764,604 ↑ +12.7%	883,453 ↑ +15.5%	1,023,945 ↑ +15.9%	1,216,327 ↑ +18.8%
自己株式	- -	-3,364 -	-3,547 ↓ -5.4%	-4,157 ↓ -17.2%	-1,578 ↑ +62.0%	-1,906 ↓ -20.8%	-31,588 ↓ -1557.3%	-31,097 ↑ +1.6%	-30,725 ↑ +1.2%	-57,584 ↓ -87.4%
その他の資本の構成要素	- -	82,415 -	-28,119 ↓ -134.1%	-58,464 ↓ -107.9%	148,273 ↑ +353.6%	239,835 ↑ +61.8%	297,936 ↑ +24.2%	467,975 ↑ +57.1%	484,263 ↑ +3.5%	610,004 ↑ +26.0%
親会社の所有者に帰属する持分	- -	880,833 -	858,939 ↓ -2.5%	910,674 ↑ +6.0%	1,308,151 ↑ +43.6%	1,513,503 ↑ +15.7%	1,623,817 ↑ +7.3%	1,915,613 ↑ +18.0%	1,952,018 ↑ +1.9%	2,196,578 ↑ +12.5%
非支配持分	- -	173,452 -	200,742 ↑ +15.7%	203,849 ↑ +1.5%	253,675 ↑ +24.4%	273,139 ↑ +7.7%	288,907 ↑ +5.8%	173,910 ↓ -39.8%	119,493 ↓ -31.3%	85,309 ↓ -28.6%
資本	1,016,066 -	1,054,285 ↑ +3.8%	1,059,681 ↑ +0.5%	1,114,523 ↑ +5.2%	1,561,826 ↑ +40.1%	1,786,642 ↑ +14.4%	1,912,724 ↑ +7.1%	2,089,523 ↑ +9.2%	2,071,511 ↓ -0.9%	2,281,887 ↑ +10.2%
負債及び資本	- -	2,821,351 -	2,963,222 ↑ +5.0%	3,123,254 ↑ +5.4%	3,668,564 ↑ +17.5%	3,761,733 ↑ +2.5%	3,984,050 ↑ +5.9%	4,227,514 ↑ +6.1%	4,315,368 ↑ +2.1%	4,466,784 ↑ +3.5%

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

資産

流動資産

現金及び現金同等物

239,970

346,025

↑ +44.2%

278,314

↓ -19.6%

359,252

↑ +29.1%

523,345

↑ +45.7%

430,778

↓ -17.7%

419,462

↓ -2.6%

476,490

↑ +13.6%

584,615

↑ +22.7%

659,034

↑ +12.7%

営業債権及びその他の債権

931,231

734,431

↓ -21.1%

737,484

↑ +0.4%

740,448

↑ +0.4%

722,334

↓ -2.4%

799,875

↑ +10.7%

829,497

↑ +3.7%

878,434

↑ +5.9%

994,066

↑ +13.2%

契約資産

265,725

247,625

↓ -6.8%

270,322

↑ +9.2%

285,890

↑ +5.8%

335,852

↑ +17.5%

411,715

↑ +22.6%

374,511

↓ -9.0%

420,278

↑ +12.2%

棚卸資産

220,254

234,621

↑ +6.5%

199,326

↓ -15.0%

185,548

↓ -6.9%

246,244

↑ +32.7%

267,576

↑ +8.7%

242,634

↓ -9.3%

184,779

↓ -23.8%

171,181

↓ -7.4%

その他の金融資産

6,350

5,875

↓ -7.5%

5,584

↓ -5.0%

9,573

↑ +71.4%

17,554

↑ +83.4%

15,776

↓ -10.1%

15,729

↓ -0.3%

9,830

↓ -37.5%

28,461

↑ +189.5%

その他の流動資産

112,543

110,199

↓ -2.1%

108,436

↓ -1.6%

131,596

↑ +21.4%

133,890

↑ +1.7%

157,362

↑ +17.5%

165,719

↑ +5.3%

181,883

↑ +9.8%

186,073

↑ +2.3%

売却目的で保有する資産を除く流動資産

1,616,403

1,629,165

↑ +0.8%

1,657,707

↑ +1.8%

1,860,832

↑ +12.3%

2,141,784

2,214,052

↑ +3.4%

2,459,093

↑ +11.1%

売却目的で保有する資産

23,932

9,071

↓ -62.1%

41,210

↑ +354.3%

10,942

流動資産

1,640,335

1,638,236

↓ -0.1%

1,698,917

↑ +3.7%

1,860,832

↑ +9.5%

1,836,690

↓ -1.3%

1,995,903

↑ +8.7%

2,141,784

↑ +7.3%

2,224,994

↑ +3.9%

2,459,093

↑ +10.5%

非流動資産

有形固定資産（純額）

399,590

408,821

↑ +2.3%

558,077

↑ +36.5%

553,171

↓ -0.9%

540,257

↓ -2.3%

563,384

↑ +4.3%

510,970

↓ -9.3%

580,165

↑ +13.5%

564,064

↓ -2.8%

のれん

103,967

188,183

↑ +81.0%

182,334

↓ -3.1%

300,530

↑ +64.8%

335,978

↑ +11.8%

355,572

↑ +5.8%

392,290

↑ +10.3%

393,881

↑ +0.4%

450,501

↑ +14.4%

無形資産（純額）

156,248

218,581

↑ +39.9%

199,093

↓ -8.9%

368,858

↑ +85.3%

374,703

↑ +1.6%

378,250

↑ +0.9%

371,762

↓ -1.7%

351,904

↓ -5.3%

368,945

↑ +4.8%

持分法で会計処理されている投資

67,747

72,421

↑ +6.9%

74,092

↑ +2.3%

73,316

↓ -1.0%

76,470

↑ +4.3%

80,425

↑ +5.2%

107,925

↑ +34.2%

107,242

↓ -0.6%

48,129

↓ -55.1%

その他の金融資産

245,852

250,409

↑ +1.9%

219,326

↓ -12.4%

210,427

↓ -4.1%

236,544

↑ +12.4%

207,731

↓ -12.2%

203,099

↓ -2.2%

221,133

↑ +8.9%

228,929

↑ +3.5%

繰延税金資産

142,402

150,511

↑ +5.7%

165,183

↑ +9.7%

133,881

↓ -18.9%

153,313

↑ +14.5%

159,930

↑ +4.3%

156,888

↓ -1.9%

177,216

↑ +13.0%

186,670

↑ +5.3%

その他の非流動資産

65,210

36,060

↓ -44.7%

26,232

↓ -27.3%

167,549

↑ +538.7%

207,778

↑ +24.0%

242,855

↑ +16.9%

342,796

↑ +41.2%

258,833

↓ -24.5%

160,453

↓ -38.0%

非流動資産

1,181,016

1,324,986

↑ +12.2%

1,424,337

↑ +7.5%

1,807,732

↑ +26.9%

1,925,043

↑ +6.5%

1,988,147

↑ +3.3%

2,085,730

↑ +4.9%

2,090,374

↑ +0.2%

2,007,691

↓ -4.0%

資産

2,821,351

2,963,222

↑ +5.0%

3,123,254

↑ +5.4%

3,668,564

↑ +17.5%

3,761,733

↑ +2.5%

3,984,050

↑ +5.9%

4,227,514

↑ +6.1%

4,315,368

↑ +2.1%

4,466,784

↑ +3.5%

負債及び資本

負債

流動負債

営業債務及びその他の債務

512,115

482,596

↓ -5.8%

460,881

↓ -4.5%

467,638

↑ +1.5%

446,788

↓ -4.5%

497,625

↑ +11.4%

519,762

↑ +4.4%

492,833

↓ -5.2%

476,503

↓ -3.3%

契約負債

184,059

195,152

↑ +6.0%

250,011

↑ +28.1%

266,158

↑ +6.5%

287,859

↑ +8.2%

389,908

↑ +35.5%

405,778

↑ +4.1%

463,393

↑ +14.2%

社債及び借入金

139,687

158,678

↑ +13.6%

154,992

↓ -2.3%

51,510

↓ -66.8%

186,774

↑ +262.6%

130,867

↓ -29.9%

84,665

↓ -35.3%

233,886

↑ +176.2%

54,966

↓ -76.5%

未払費用

171,434

178,911

↑ +4.4%

191,440

↑ +7.0%

215,965

↑ +12.8%

232,257

↑ +7.5%

240,870

↑ +3.7%

252,713

↑ +4.9%

249,989

↓ -1.1%

255,022

↑ +2.0%

リース負債

47,085

47,480

↑ +0.8%

49,462

↑ +4.2%

47,056

↓ -4.9%

52,579

↑ +11.7%

52,519

↓ -0.1%

51,412

↓ -2.1%

その他の金融負債

9,835

16,169

↑ +64.4%

14,995

↓ -7.3%

19,670

↑ +31.2%

21,397

↑ +8.8%

21,950

↑ +2.6%

20,185

↓ -8.0%

15,787

↓ -21.8%

6,472

↓ -59.0%

未払法人所得税等

13,844

8,296

↓ -40.1%

12,624

↑ +52.2%

28,147

↑ +123.0%

17,403

↓ -38.2%

20,951

↑ +20.4%

22,494

↑ +7.4%

59,180

↑ +163.1%

107,506

↑ +81.7%

引当金

45,621

58,448

↑ +28.1%

59,412

↑ +1.6%

55,381

↓ -6.8%

62,077

↑ +12.1%

57,574

↓ -7.3%

57,642

↑ +0.1%

42,415

↓ -26.4%

58,857

↑ +38.8%

その他の流動負債

158,840

61,985

↓ -61.0%

55,153

↓ -11.0%

61,721

↑ +11.9%

51,667

↓ -16.3%

60,757

↑ +17.6%

69,405

↑ +14.2%

74,500

↑ +7.3%

89,846

↑ +20.6%

売却目的で保有する資産に直接関連する負債を除く負債

1,051,376

1,149,142

↑ +9.3%

1,191,734

↑ +3.7%

1,197,523

↑ +0.5%

1,469,353

1,626,887

↑ +10.7%

1,563,977

↓ -3.9%

売却目的で保有する資産に直接関連する負債

11,689

9,071

↓ -22.4%

30,133

↑ +232.2%

6,529

流動負債

1,063,065

1,158,213

↑ +9.0%

1,221,867

↑ +5.5%

1,197,523

↓ -2.0%

1,333,983

↑ +11.4%

1,365,509

↑ +2.4%

1,469,353

↑ +7.6%

1,633,416

↑ +11.2%

1,563,977

↓ -4.3%

非流動負債

社債及び借入金

376,383

388,128

↑ +3.1%

364,828

↓ -6.0%

488,739

↑ +34.0%

257,899

↓ -47.2%

320,794

↑ +24.4%

298,279

↓ -7.0%

255,842

↓ -14.2%

272,107

↑ +6.4%

リース負債

108,514

115,127

↑ +6.1%

103,241

↓ -10.3%

109,764

↑ +6.3%

113,121

↑ +3.1%

124,112

↑ +9.7%

110,730

↓ -10.8%

その他の金融負債

9,118

47,417

↑ +420.0%

42,402

↓ -10.6%

34,974

↓ -17.5%

26,937

↓ -23.0%

20,428

↓ -24.2%

28,838

↑ +41.2%

22,168

↓ -23.1%

30,008

↑ +35.4%

退職給付に係る負債

275,326

241,759

↓ -12.2%

224,469

↓ -7.2%

191,907

↓ -14.5%

179,599

↓ -6.4%

179,106

↓ -0.3%

157,646

↓ -12.0%

137,916

↓ -12.5%

123,162

↓ -10.7%

引当金

13,754

24,803

↑ +80.3%

12,369

↓ -50.1%

20,421

↑ +65.1%

18,910

↓ -7.4%

20,470

↑ +8.2%

23,960

↑ +17.0%

26,142

↑ +9.1%

36,609

↑ +40.0%

その他の非流動負債

29,420

43,221

↑ +46.9%

34,282

↓ -20.7%

58,047

↑ +69.3%

54,522

↓ -6.1%

55,255

↑ +1.3%

46,794

↓ -15.3%

44,261

↓ -5.4%

48,304

↑ +9.1%

非流動負債

704,001

745,328

↑ +5.9%

786,864

↑ +5.6%

909,215

↑ +15.5%

641,108

↓ -29.5%

705,817

↑ +10.1%

668,638

↓ -5.3%

610,441

↓ -8.7%

620,920

↑ +1.7%

負債

1,767,066

1,903,541

↑ +7.7%

2,008,731

↑ +5.5%

2,106,738

↑ +4.9%

1,975,091

↓ -6.2%

2,071,326

↑ +4.9%

2,137,991

↑ +3.2%

2,243,857

↑ +5.0%

2,184,897

↓ -2.6%

資本

資本金

397,199

0.0%

397,199

0.0%

427,831

↑ +7.7%

427,831

0.0%

427,831

0.0%

427,831

0.0%

427,831

0.0%

427,831

0.0%

資本剰余金

138,704

138,824

↑ +0.1%

139,735

↑ +0.7%

168,965

↑ +20.9%

169,090

↑ +0.1%

165,034

↓ -2.4%

167,451

↑ +1.5%

46,704

↓ -72.1%

利益剰余金

265,879

354,582

↑ +33.4%

436,361

↑ +23.1%

564,660

↑ +29.4%

678,653

↑ +20.2%

764,604

↑ +12.7%

883,453

↑ +15.5%

1,023,945

↑ +15.9%

1,216,327

↑ +18.8%

自己株式

-3,364

-3,547

↓ -5.4%

-4,157

↓ -17.2%

-1,578

↑ +62.0%

-1,906

↓ -20.8%

-31,588

↓ -1557.3%

-31,097

↑ +1.6%

-30,725

↑ +1.2%

-57,584

↓ -87.4%

その他の資本の構成要素

82,415

-28,119

↓ -134.1%

-58,464

↓ -107.9%

148,273

↑ +353.6%

239,835

↑ +61.8%

297,936

↑ +24.2%

467,975

↑ +57.1%

484,263

↑ +3.5%

610,004

↑ +26.0%

親会社の所有者に帰属する持分

880,833

858,939

↓ -2.5%

910,674

↑ +6.0%

1,308,151

↑ +43.6%

1,513,503

↑ +15.7%

1,623,817

↑ +7.3%

1,915,613

↑ +18.0%

1,952,018

↑ +1.9%

2,196,578

↑ +12.5%

非支配持分

173,452

200,742

↑ +15.7%

203,849

↑ +1.5%

253,675

↑ +24.4%

273,139

↑ +7.7%

288,907

↑ +5.8%

173,910

↓ -39.8%

119,493

↓ -31.3%

85,309

↓ -28.6%

資本

1,016,066

1,054,285

↑ +3.8%

1,059,681

↑ +0.5%

1,114,523

↑ +5.2%

1,561,826

↑ +40.1%

1,786,642

↑ +14.4%

1,912,724

↑ +7.1%

2,089,523

↑ +9.2%

2,071,511

↓ -0.9%

2,281,887

↑ +10.2%

負債及び資本

2,821,351

2,963,222

↑ +5.0%

3,123,254

↑ +5.4%

3,668,564

↑ +17.5%

3,761,733

↑ +2.5%

3,984,050

↑ +5.9%

4,227,514

↑ +6.1%

4,315,368

↑ +2.1%

4,466,784

↑ +3.5%

キャッシュ・フロー計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	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
税引前利益（△損失）	- -	86,941 -	77,308 ↓ -11.1%	123,969 ↑ +60.4%	157,831 ↑ +27.3%	144,436 ↓ -8.5%	167,671 ↑ +16.1%	185,011 ↑ +10.3%	239,771 ↑ +29.6%	398,175 ↑ +66.1%
減価償却費及び償却費	- -	96,037 -	99,745 ↑ +3.9%	166,360 ↑ +66.8%	167,613 ↑ +0.8%	180,539 ↑ +7.7%	183,298 ↑ +1.5%	187,700 ↑ +2.4%	158,437 ↓ -15.6%	154,502 ↓ -2.5%
減損損失（又は戻入れ）	- -	1,530 -	12,607 ↑ +724.0%	6,384 ↓ -49.4%	4,035 ↓ -36.8%	985 ↓ -75.6%	6,857 ↑ +596.1%	4,735 ↓ -30.9%	9,590 ↑ +102.5%	7,642 ↓ -20.3%
引当金の増減額（△は減少）	- -	-7,450 -	15,101 ↑ +302.7%	-5,639 ↓ -137.3%	-5,749 ↓ -2.0%	3,420 ↑ +159.5%	-8,173 ↓ -339.0%	4,307 ↑ +152.7%	-13,864 ↓ -421.9%	17,834 ↑ +228.6%
金融収益	- -	-29,553 -	-21,989 ↑ +25.6%	-8,477 ↑ +61.4%	-9,691 ↓ -14.3%	-17,894 ↓ -84.6%	-10,899 ↑ +39.1%	-9,804 ↑ +10.0%	-9,956 ↓ -1.6%	-52,949 ↓ -431.8%
金融費用	- -	11,568 -	8,377 ↓ -27.6%	15,464 ↑ +84.6%	10,613 ↓ -31.4%	11,367 ↑ +7.1%	17,624 ↑ +55.0%	18,072 ↑ +2.5%	16,579 ↓ -8.3%	18,168 ↑ +9.6%
持分法による投資損益（△は益）	- -	-5,106 -	-5,916 ↓ -15.9%	-3,347 ↑ +43.4%	-4,994 ↓ -49.2%	-5,384 ↓ -7.8%	-3,949 ↑ +26.7%	-5,267 ↓ -33.4%	10,103 ↑ +291.8%	-3,481 ↓ -134.5%
営業債権及びその他の債権の増減額（△は増加）	- -	12,244 -	-41,470 ↓ -438.7%	-26,263 ↑ +36.7%	4,120 ↑ +115.7%	25,469 ↑ +518.2%	-77,305 ↓ -403.5%	-64,754 ↑ +16.2%	-55,795 ↑ +13.8%	-101,432 ↓ -81.8%
契約資産の増減額（△は増加）	- -	- -	-16,951 -	11,911 ↑ +170.3%	-20,139 ↓ -269.1%	-5,946 ↑ +70.5%	-46,278 ↓ -678.3%	-69,375 ↓ -49.9%	36,464 ↑ +152.6%	-43,129 ↓ -218.3%
棚卸資産の増減額（△は増加）	- -	-16,115 -	-16,716 ↓ -3.7%	11,430 ↑ +168.4%	19,249 ↑ +68.4%	-58,848 ↓ -405.7%	-23,428 ↑ +60.2%	-6,658 ↑ +71.6%	52,731 ↑ +892.0%	14,729 ↓ -72.1%
営業債務及びその他の債務の増減額（△は減少）	- -	17,036 -	4,415 ↓ -74.1%	1,653 ↓ -62.6%	4,926 ↑ +198.0%	-27,434 ↓ -656.9%	41,114 ↑ +249.9%	24,224 ↓ -41.1%	-12,579 ↓ -151.9%	-8,919 ↑ +29.1%
契約負債の増減額（△は減少）	- -	- -	21,500 -	11,536 ↓ -46.3%	24,652 ↑ +113.7%	-1,775 ↓ -107.2%	16,522 ↑ +1030.8%	91,147 ↑ +451.7%	15,575 ↓ -82.9%	44,351 ↑ +184.8%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-6,916 -	131,937 ↑ +2007.7%
その他（純額）	- -	-16,701 -	-48,544 ↓ -190.7%	-20,517 ↑ +57.7%	-50,443 ↓ -145.9%	-58,824 ↓ -16.6%	-72,837 ↓ -23.8%	-33,608 ↑ +53.9%	-48,858 ↓ -45.4%	-34,131 ↑ +30.1%
小計	- -	150,431 -	87,467 ↓ -41.9%	284,464 ↑ +225.2%	302,023 ↑ +6.2%	190,111 ↓ -37.1%	190,217 ↑ +0.1%	325,730 ↑ +71.2%	391,282 ↑ +20.1%	543,297 ↑ +38.9%
利息の受取額	- -	- -	- -	- -	- -	1,917 -	3,038 ↑ +58.5%	5,896 ↑ +94.1%	5,738 ↓ -2.7%	5,887 ↑ +2.6%
配当金の受取額	- -	- -	- -	- -	- -	3,959 -	3,697 ↓ -6.6%	3,330 ↓ -9.9%	3,595 ↑ +8.0%	3,212 ↓ -10.7%
利息の支払額	- -	-5,764 -	-6,350 ↓ -10.2%	-9,052 ↓ -42.6%	-7,813 ↑ +13.7%	-8,508 ↓ -8.9%	-7,418 ↑ +12.8%	-10,980 ↓ -48.0%	-9,098 ↑ +17.1%	-9,713 ↓ -6.8%
法人所得税の支払額又は還付額（△は支払）	- -	-20,762 -	-24,462 ↓ -17.8%	-20,496 ↑ +16.2%	-24,464 ↓ -19.4%	-39,962 ↓ -63.4%	-37,407 ↑ +6.4%	-52,748 ↓ -41.0%	-47,109 ↑ +10.7%	-104,220 ↓ -121.2%
営業活動によるキャッシュ・フロー	- -	129,981 -	64,235 ↓ -50.6%	261,863 ↑ +307.7%	274,907 ↑ +5.0%	147,517 ↓ -46.3%	152,127 ↑ +3.1%	271,228 ↑ +78.3%	344,408 ↑ +27.0%	438,463 ↑ +27.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-43,253 -	-48,929 ↓ -13.1%	-72,825 ↓ -48.8%	-59,307 ↑ +18.6%	-56,949 ↑ +4.0%	-56,391 ↑ +1.0%	-75,176 ↓ -33.3%	-126,410 ↓ -68.2%	-70,325 ↑ +44.4%
有形固定資産の売却による収入	- -	6,334 -	4,283 ↓ -32.4%	6,903 ↑ +61.2%	41,761 ↑ +505.0%	15,373 ↓ -63.2%	12,387 ↓ -19.4%	7,656 ↓ -38.2%	8,701 ↑ +13.6%	31,947 ↑ +267.2%
無形資産の取得による支出	- -	-10,134 -	-11,764 ↓ -16.1%	-16,372 ↓ -39.2%	-11,629 ↑ +29.0%	-14,157 ↓ -21.7%	-21,323 ↓ -50.6%	-24,591 ↓ -15.3%	-24,215 ↑ +1.5%	-21,231 ↑ +12.3%
その他の包括利益を通じて公正価値で測定する資本性金融商品の取得による支出	- -	- -	-7,375 -	-1,820 ↑ +75.3%	-2,620 ↓ -44.0%	-11,679 ↓ -345.8%	-2,094 ↑ +82.1%	-367 ↑ +82.5%	-5,804 ↓ -1481.5%	-2,021 ↑ +65.2%
その他の包括利益を通じて公正価値で測定する資本性金融商品の売却による収入	- -	- -	2,293 -	12,279 ↑ +435.5%	97,107 ↑ +690.8%	18,443 ↓ -81.0%	19,182 ↑ +4.0%	16,676 ↓ -13.1%	7,394 ↓ -55.7%	16,686 ↑ +125.7%
子会社の取得による支出	- -	-23,110 -	-47,930 ↓ -107.4%	-6,935 ↑ +85.5%	-202,588 ↓ -2821.2%	-12,214 ↑ +94.0%	-6,935 ↑ +43.2%	-811 ↑ +88.3%	-878 ↓ -8.3%	-11,987 ↓ -1265.3%
子会社の売却による収入	- -	228 -	20,230 ↑ +8772.8%	- -	8,444 -	5,078 ↓ -39.9%	9,679 ↑ +90.6%	1,892 ↓ -80.5%	- -	13,821 -
子会社の売却による支出	- -	- -	- -	-220 -	-2,969 ↓ -1249.5%	-92 ↑ +96.9%	- -	-9,008 -	-490 ↑ +94.6%	-789 ↓ -61.0%
関連会社または共同支配企業に対する投資の取得による支出	- -	-471 -	-1,148 ↓ -143.7%	-376 ↑ +67.2%	-230 ↑ +38.8%	-137 ↑ +40.4%	-198 ↓ -44.5%	-276 ↓ -39.4%	-5,795 ↓ -1999.6%	-683 ↑ +88.2%
関連会社または共同支配企業に対する投資の売却による収入	- -	21,997 -	13,816 ↓ -37.2%	2,098 ↓ -84.8%	8,448 ↑ +302.7%	2,197 ↓ -74.0%	1,951 ↓ -11.2%	226 ↓ -88.4%	15,874 ↑ +6923.9%	83,003 ↑ +422.9%
その他（純額）	- -	-1,399 -	-262 ↑ +81.3%	-6,807 ↓ -2498.1%	992 ↑ +114.6%	-9,240 ↓ -1031.5%	-5,849 ↑ +36.7%	7,764 ↑ +232.7%	459 ↓ -94.1%	-4,735 ↓ -1131.6%
投資活動によるキャッシュ・フロー	- -	-14,231 -	-76,675 ↓ -438.8%	-84,023 ↓ -9.6%	-122,491 ↓ -45.8%	-63,377 ↑ +48.3%	-49,591 ↑ +21.8%	-76,015 ↓ -53.3%	-131,164 ↓ -72.6%	33,686 ↑ +125.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	8,214 -	48,234 ↑ +487.2%	-4,349 ↓ -109.0%	-47,333 ↓ -988.4%	38,696 ↑ +181.8%	-39,978 ↓ -203.3%	-21,345 ↑ +46.6%	134,217 ↑ +728.8%	-147,629 ↓ -210.0%
長期借入れによる収入	- -	11,512 -	9,681 ↓ -15.9%	37,879 ↑ +291.3%	99,181 ↑ +161.8%	382 ↓ -99.6%	40,000 ↑ +10371.2%	- -	1,962 -	27,508 ↑ +1302.0%
長期借入金の返済による支出	- -	-65,864 -	-157,778 ↓ -139.6%	-48,723 ↑ +69.1%	-44,009 ↑ +9.7%	-137,650 ↓ -212.8%	-49,550 ↑ +64.0%	-46,696 ↑ +5.8%	-36,231 ↑ +22.4%	-49,903 ↓ -37.7%
社債の発行による収入	- -	100,000 -	50,011 ↓ -50.0%	- -	35,000 -	- -	110,000 -	40,000 ↓ -63.6%	30,000 ↓ -25.0%	30,000 0.0%
社債の償還による支出	- -	-40,000 -	- -	- -	-55,000 -	- -	-55,000 -	-40,000 ↑ +27.3%	-25,000 ↑ +37.5%	-25,000 0.0%
リース負債の返済による支出	- -	- -	- -	-53,620 -	-57,530 ↓ -7.3%	-57,283 ↑ +0.4%	-60,879 ↓ -6.3%	-63,117 ↓ -3.7%	-56,596 ↑ +10.3%	-54,890 ↑ +3.0%
非支配持分からの子会社持分取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-111,003 -	-129,832 ↓ -17.0%
配当金の支払額	- -	-15,586 -	-15,586 0.0%	-18,177 ↓ -16.6%	-21,296 ↓ -17.2%	-27,259 ↓ -28.0%	-28,522 ↓ -4.6%	-30,655 ↓ -7.5%	-34,682 ↓ -13.1%	-40,043 ↓ -15.5%
非支配持分への配当金の支払額	- -	-4,258 -	-4,261 ↓ -0.1%	-4,939 ↓ -15.9%	-5,396 ↓ -9.3%	-6,093 ↓ -12.9%	-8,733 ↓ -43.3%	-8,715 ↑ +0.2%	-7,013 ↑ +19.5%	-1,685 ↑ +76.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	-570 -	-30,547 ↓ -5259.1%	-74 ↑ +99.8%	-98 ↓ -32.4%	-27,329 ↓ -27786.7%
その他（純額）	- -	-1,257 -	386 ↑ +130.7%	119 ↓ -69.2%	-1,355 ↓ -1238.7%	-82 ↑ +93.9%	-442 ↓ -439.0%	-1,344 ↓ -204.1%	470 ↑ +135.0%	853 ↑ +81.5%
財務活動によるキャッシュ・フロー	- -	-7,239 -	-50,503 ↓ -597.7%	-91,747 ↓ -81.7%	1,394 ↑ +101.5%	-189,616 ↓ -13702.3%	-122,786 ↑ +35.2%	-155,508 ↓ -26.6%	-103,974 ↑ +33.1%	-417,950 ↓ -302.0%
現金及び現金同等物に係る為替変動による影響	- -	-2,447 -	-1,275 ↑ +47.9%	-4,496 ↓ -252.6%	6,122 ↑ +236.2%	12,909 ↑ +110.9%	8,934 ↓ -30.8%	17,323 ↑ +93.9%	-1,145 ↓ -106.6%	20,220 ↑ +1865.9%
現金及び現金同等物の増減額（△は減少）	- -	106,064 -	-64,218 ↓ -160.5%	81,597 ↑ +227.1%	159,932 ↑ +96.0%	-92,567 ↓ -157.9%	-11,316 ↑ +87.8%	57,028 ↑ +604.0%	108,125 ↑ +89.6%	74,419 ↓ -31.2%
現金及び現金同等物	239,970 -	346,025 ↑ +44.2%	278,314 ↓ -19.6%	359,252 ↑ +29.1%	523,345 ↑ +45.7%	430,778 ↓ -17.7%	419,462 ↓ -2.6%	476,490 ↑ +13.6%	584,615 ↑ +22.7%	659,034 ↑ +12.7%

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

税引前利益（△損失）

86,941

77,308

↓ -11.1%

123,969

↑ +60.4%

157,831

↑ +27.3%

144,436

↓ -8.5%

167,671

↑ +16.1%

185,011

↑ +10.3%

239,771

↑ +29.6%

398,175

↑ +66.1%

減価償却費及び償却費

96,037

99,745

↑ +3.9%

166,360

↑ +66.8%

167,613

↑ +0.8%

180,539

↑ +7.7%

183,298

↑ +1.5%

187,700

↑ +2.4%

158,437

↓ -15.6%

154,502

↓ -2.5%

減損損失（又は戻入れ）

1,530

12,607

↑ +724.0%

6,384

↓ -49.4%

4,035

↓ -36.8%

985

↓ -75.6%

6,857

↑ +596.1%

4,735

↓ -30.9%

9,590

↑ +102.5%

7,642

↓ -20.3%

引当金の増減額（△は減少）

-7,450

15,101

↑ +302.7%

-5,639

↓ -137.3%

-5,749

↓ -2.0%

3,420

↑ +159.5%

-8,173

↓ -339.0%

4,307

↑ +152.7%

-13,864

↓ -421.9%

17,834

↑ +228.6%

金融収益

-29,553

-21,989

↑ +25.6%

-8,477

↑ +61.4%

-9,691

↓ -14.3%

-17,894

↓ -84.6%

-10,899

↑ +39.1%

-9,804

↑ +10.0%

-9,956

↓ -1.6%

-52,949

↓ -431.8%

金融費用

11,568

8,377

↓ -27.6%

15,464

↑ +84.6%

10,613

↓ -31.4%

11,367

↑ +7.1%

17,624

↑ +55.0%

18,072

↑ +2.5%

16,579

↓ -8.3%

18,168

↑ +9.6%

持分法による投資損益（△は益）

-5,106

-5,916

↓ -15.9%

-3,347

↑ +43.4%

-4,994

↓ -49.2%

-5,384

↓ -7.8%

-3,949

↑ +26.7%

-5,267

↓ -33.4%

10,103

↑ +291.8%

-3,481

↓ -134.5%

営業債権及びその他の債権の増減額（△は増加）

12,244

-41,470

↓ -438.7%

-26,263

↑ +36.7%

4,120

↑ +115.7%

25,469

↑ +518.2%

-77,305

↓ -403.5%

-64,754

↑ +16.2%

-55,795

↑ +13.8%

-101,432

↓ -81.8%

契約資産の増減額（△は増加）

-16,951

11,911

↑ +170.3%

-20,139

↓ -269.1%

-5,946

↑ +70.5%

-46,278

↓ -678.3%

-69,375

↓ -49.9%

36,464

↑ +152.6%

-43,129

↓ -218.3%

棚卸資産の増減額（△は増加）

-16,115

-16,716

↓ -3.7%

11,430

↑ +168.4%

19,249

↑ +68.4%

-58,848

↓ -405.7%

-23,428

↑ +60.2%

-6,658

↑ +71.6%

52,731

↑ +892.0%

14,729

↓ -72.1%

営業債務及びその他の債務の増減額（△は減少）

17,036

4,415

↓ -74.1%

1,653

↓ -62.6%

4,926

↑ +198.0%

-27,434

↓ -656.9%

41,114

↑ +249.9%

24,224

↓ -41.1%

-12,579

↓ -151.9%

-8,919

↑ +29.1%

契約負債の増減額（△は減少）

21,500

11,536

↓ -46.3%

24,652

↑ +113.7%

-1,775

↓ -107.2%

16,522

↑ +1030.8%

91,147

↑ +451.7%

15,575

↓ -82.9%

44,351

↑ +184.8%

退職給付に係る資産及び負債の増減額

-6,916

131,937

↑ +2007.7%

その他（純額）

-16,701

-48,544

↓ -190.7%

-20,517

↑ +57.7%

-50,443

↓ -145.9%

-58,824

↓ -16.6%

-72,837

↓ -23.8%

-33,608

↑ +53.9%

-48,858

↓ -45.4%

-34,131

↑ +30.1%

小計

150,431

87,467

↓ -41.9%

284,464

↑ +225.2%

302,023

↑ +6.2%

190,111

↓ -37.1%

190,217

↑ +0.1%

325,730

↑ +71.2%

391,282

↑ +20.1%

543,297

↑ +38.9%

利息の受取額

1,917

3,038

↑ +58.5%

5,896

↑ +94.1%

5,738

↓ -2.7%

5,887

↑ +2.6%

配当金の受取額

3,959

3,697

↓ -6.6%

3,330

↓ -9.9%

3,595

↑ +8.0%

3,212

↓ -10.7%

利息の支払額

-5,764

-6,350

↓ -10.2%

-9,052

↓ -42.6%

-7,813

↑ +13.7%

-8,508

↓ -8.9%

-7,418

↑ +12.8%

-10,980

↓ -48.0%

-9,098

↑ +17.1%

-9,713

↓ -6.8%

法人所得税の支払額又は還付額（△は支払）

-20,762

-24,462

↓ -17.8%

-20,496

↑ +16.2%

-24,464

↓ -19.4%

-39,962

↓ -63.4%

-37,407

↑ +6.4%

-52,748

↓ -41.0%

-47,109

↑ +10.7%

-104,220

↓ -121.2%

営業活動によるキャッシュ・フロー

129,981

64,235

↓ -50.6%

261,863

↑ +307.7%

274,907

↑ +5.0%

147,517

↓ -46.3%

152,127

↑ +3.1%

271,228

↑ +78.3%

344,408

↑ +27.0%

438,463

↑ +27.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-43,253

-48,929

↓ -13.1%

-72,825

↓ -48.8%

-59,307

↑ +18.6%

-56,949

↑ +4.0%

-56,391

↑ +1.0%

-75,176

↓ -33.3%

-126,410

↓ -68.2%

-70,325

↑ +44.4%

有形固定資産の売却による収入

6,334

4,283

↓ -32.4%

6,903

↑ +61.2%

41,761

↑ +505.0%

15,373

↓ -63.2%

12,387

↓ -19.4%

7,656

↓ -38.2%

8,701

↑ +13.6%

31,947

↑ +267.2%

無形資産の取得による支出

-10,134

-11,764

↓ -16.1%

-16,372

↓ -39.2%

-11,629

↑ +29.0%

-14,157

↓ -21.7%

-21,323

↓ -50.6%

-24,591

↓ -15.3%

-24,215

↑ +1.5%

-21,231

↑ +12.3%

その他の包括利益を通じて公正価値で測定する資本性金融商品の取得による支出

-7,375

-1,820

↑ +75.3%

-2,620

↓ -44.0%

-11,679

↓ -345.8%

-2,094

↑ +82.1%

-367

↑ +82.5%

-5,804

↓ -1481.5%

-2,021

↑ +65.2%

その他の包括利益を通じて公正価値で測定する資本性金融商品の売却による収入

2,293

12,279

↑ +435.5%

97,107

↑ +690.8%

18,443

↓ -81.0%

19,182

↑ +4.0%

16,676

↓ -13.1%

7,394

↓ -55.7%

16,686

↑ +125.7%

子会社の取得による支出

-23,110

-47,930

↓ -107.4%

-6,935

↑ +85.5%

-202,588

↓ -2821.2%

-12,214

↑ +94.0%

-6,935

↑ +43.2%

-811

↑ +88.3%

-878

↓ -8.3%

-11,987

↓ -1265.3%

子会社の売却による収入

228

20,230

↑ +8772.8%

8,444

5,078

↓ -39.9%

9,679

↑ +90.6%

1,892

↓ -80.5%

13,821

子会社の売却による支出

-220

-2,969

↓ -1249.5%

-92

↑ +96.9%

-9,008

-490

↑ +94.6%

-789

↓ -61.0%

関連会社または共同支配企業に対する投資の取得による支出

-471

-1,148

↓ -143.7%

-376

↑ +67.2%

-230

↑ +38.8%

-137

↑ +40.4%

-198

↓ -44.5%

-276

↓ -39.4%

-5,795

↓ -1999.6%

-683

↑ +88.2%

関連会社または共同支配企業に対する投資の売却による収入

21,997

13,816

↓ -37.2%

2,098

↓ -84.8%

8,448

↑ +302.7%

2,197

↓ -74.0%

1,951

↓ -11.2%

226

↓ -88.4%

15,874

↑ +6923.9%

83,003

↑ +422.9%

その他（純額）

-1,399

-262

↑ +81.3%

-6,807

↓ -2498.1%

992

↑ +114.6%

-9,240

↓ -1031.5%

-5,849

↑ +36.7%

7,764

↑ +232.7%

459

↓ -94.1%

-4,735

↓ -1131.6%

投資活動によるキャッシュ・フロー

-14,231

-76,675

↓ -438.8%

-84,023

↓ -9.6%

-122,491

↓ -45.8%

-63,377

↑ +48.3%

-49,591

↑ +21.8%

-76,015

↓ -53.3%

-131,164

↓ -72.6%

33,686

↑ +125.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

8,214

48,234

↑ +487.2%

-4,349

↓ -109.0%

-47,333

↓ -988.4%

38,696

↑ +181.8%

-39,978

↓ -203.3%

-21,345

↑ +46.6%

134,217

↑ +728.8%

-147,629

↓ -210.0%

長期借入れによる収入

11,512

9,681

↓ -15.9%

37,879

↑ +291.3%

99,181

↑ +161.8%

382

↓ -99.6%

40,000

↑ +10371.2%

1,962

27,508

↑ +1302.0%

長期借入金の返済による支出

-65,864

-157,778

↓ -139.6%

-48,723

↑ +69.1%

-44,009

↑ +9.7%

-137,650

↓ -212.8%

-49,550

↑ +64.0%

-46,696

↑ +5.8%

-36,231

↑ +22.4%

-49,903

↓ -37.7%

社債の発行による収入

100,000

50,011

↓ -50.0%

35,000

110,000

40,000

↓ -63.6%

30,000

↓ -25.0%

30,000

0.0%

社債の償還による支出

-40,000

-55,000

-40,000

↑ +27.3%

-25,000

↑ +37.5%

-25,000

0.0%

リース負債の返済による支出

-53,620

-57,530

↓ -7.3%

-57,283

↑ +0.4%

-60,879

↓ -6.3%

-63,117

↓ -3.7%

-56,596

↑ +10.3%

-54,890

↑ +3.0%

非支配持分からの子会社持分取得による支出

-111,003

-129,832

↓ -17.0%

配当金の支払額

-15,586

0.0%

-18,177

↓ -16.6%

-21,296

↓ -17.2%

-27,259

↓ -28.0%

-28,522

↓ -4.6%

-30,655

↓ -7.5%

-34,682

↓ -13.1%

-40,043

↓ -15.5%

非支配持分への配当金の支払額

-4,258

-4,261

↓ -0.1%

-4,939

↓ -15.9%

-5,396

↓ -9.3%

-6,093

↓ -12.9%

-8,733

↓ -43.3%

-8,715

↑ +0.2%

-7,013

↑ +19.5%

-1,685

↑ +76.0%

自己株式の取得による支出

-570

-30,547

↓ -5259.1%

-74

↑ +99.8%

-98

↓ -32.4%

-27,329

↓ -27786.7%

その他（純額）

-1,257

386

↑ +130.7%

119

↓ -69.2%

-1,355

↓ -1238.7%

-82

↑ +93.9%

-442

↓ -439.0%

-1,344

↓ -204.1%

470

↑ +135.0%

853

↑ +81.5%

財務活動によるキャッシュ・フロー

-7,239

-50,503

↓ -597.7%

-91,747

↓ -81.7%

1,394

↑ +101.5%

-189,616

↓ -13702.3%

-122,786

↑ +35.2%

-155,508

↓ -26.6%

-103,974

↑ +33.1%

-417,950

↓ -302.0%

現金及び現金同等物に係る為替変動による影響

-2,447

-1,275

↑ +47.9%

-4,496

↓ -252.6%

6,122

↑ +236.2%

12,909

↑ +110.9%

8,934

↓ -30.8%

17,323

↑ +93.9%

-1,145

↓ -106.6%

20,220

↑ +1865.9%

現金及び現金同等物の増減額（△は減少）

106,064

-64,218

↓ -160.5%

81,597

↑ +227.1%

159,932

↑ +96.0%

-92,567

↓ -157.9%

-11,316

↑ +87.8%

57,028

↑ +604.0%

108,125

↑ +89.6%

74,419

↓ -31.2%

現金及び現金同等物

239,970

346,025

↑ +44.2%

278,314

↓ -19.6%

359,252

↑ +29.1%

523,345

↑ +45.7%

430,778

↓ -17.7%

419,462

↓ -2.6%

476,490

↑ +13.6%

584,615

↑ +22.7%

659,034

↑ +12.7%

日本電気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）

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	2,844,447 -	2,913,446 ↑ +2.4%	3,095,234 ↑ +6.2%	2,994,023 ↓ -3.3%	3,014,095 ↑ +0.7%	3,313,018 ↑ +9.9%	3,477,262 ↑ +5.0%	3,423,431 ↓ -1.5%	3,582,733 ↑ +4.7%
売上原価	2,046,853 -	2,083,517 ↑ +1.8%	2,207,675 ↑ +6.0%	2,132,840 ↓ -3.4%	2,127,682 ↓ -0.2%	2,354,770 ↑ +10.7%	2,471,404 ↑ +5.0%	2,362,875 ↓ -4.4%	2,401,437 ↑ +1.6%
売上総利益	797,594 -	829,929 ↑ +4.1%	887,559 ↑ +6.9%	861,183 ↓ -3.0%	886,413 ↑ +2.9%	958,248 ↑ +8.1%	1,005,858 ↑ +5.0%	1,060,556 ↑ +5.4%	1,181,296 ↑ +11.4%
販売費及び一般管理費	729,855 -	743,021 ↑ +1.8%	752,690 ↑ +1.3%	732,989 ↓ -2.6%	762,970 ↑ +4.1%	793,700 ↑ +4.0%	814,013 ↑ +2.6%	777,424 ↓ -4.5%	805,555 ↑ +3.6%
その他の損益（△は損失）	-3,889 -	-29,128 ↓ -649.0%	-7,260 ↑ +75.1%	25,565 ↑ +452.1%	9,082 ↓ -64.5%	5,899 ↓ -35.0%	-3,833 ↓ -165.0%	-26,635 ↓ -594.9%	-15,828 ↑ +40.6%
営業利益	63,850 -	57,780 ↓ -9.5%	127,609 ↑ +120.9%	153,759 ↑ +20.5%	132,525 ↓ -13.8%	170,447 ↑ +28.6%	188,012 ↑ +10.3%	256,497 ↑ +36.4%	359,913 ↑ +40.3%
金融収益	29,553 -	21,989 ↓ -25.6%	8,477 ↓ -61.4%	9,691 ↑ +14.3%	17,894 ↑ +84.6%	10,899 ↓ -39.1%	9,804 ↓ -10.0%	9,956 ↑ +1.6%	52,949 ↑ +431.8%
金融費用	11,568 -	8,377 ↓ -27.6%	15,464 ↑ +84.6%	10,613 ↓ -31.4%	11,367 ↑ +7.1%	17,624 ↑ +55.0%	18,072 ↑ +2.5%	16,579 ↓ -8.3%	18,168 ↑ +9.6%
持分法による投資損益（△は損失）	5,106 -	5,916 ↑ +15.9%	3,347 ↓ -43.4%	4,994 ↑ +49.2%	5,384 ↑ +7.8%	3,949 ↓ -26.7%	5,267 ↑ +33.4%	-10,103 ↓ -291.8%	3,481 ↑ +134.5%
税引前利益（△損失）	86,941 -	77,308 ↓ -11.1%	123,969 ↑ +60.4%	157,831 ↑ +27.3%	144,436 ↓ -8.5%	167,671 ↑ +16.1%	185,011 ↑ +10.3%	239,771 ↑ +29.6%	398,175 ↑ +66.1%
法人所得税費用	26,784 -	25,378 ↓ -5.2%	11,250 ↓ -55.7%	-4,035 ↓ -135.9%	-12,267 ↓ -204.0%	36,155 ↑ +394.7%	20,259 ↓ -44.0%	55,107 ↑ +172.0%	124,851 ↑ +126.6%
当期利益（△損失）	60,157 -	51,930 ↓ -13.7%	112,719 ↑ +117.1%	161,866 ↑ +43.6%	156,703 ↓ -3.2%	131,516 ↓ -16.1%	164,752 ↑ +25.3%	184,664 ↑ +12.1%	273,324 ↑ +48.0%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	45,870 -	39,675 ↓ -13.5%	99,967 ↑ +152.0%	149,606 ↑ +49.7%	141,277 ↓ -5.6%	114,500 ↓ -19.0%	149,521 ↑ +30.6%	175,183 ↑ +17.2%	270,228 ↑ +54.3%
非支配持分	14,287 -	12,255 ↓ -14.2%	12,752 ↑ +4.1%	12,260 ↓ -3.9%	15,426 ↑ +25.8%	17,016 ↑ +10.3%	15,231 ↓ -10.5%	9,481 ↓ -37.8%	3,096 ↓ -67.3%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上収益

2,844,447

2,913,446

↑ +2.4%

3,095,234

↑ +6.2%

2,994,023

↓ -3.3%

3,014,095

↑ +0.7%

3,313,018

↑ +9.9%

3,477,262

↑ +5.0%

3,423,431

↓ -1.5%

3,582,733

↑ +4.7%

売上原価

2,046,853

2,083,517

↑ +1.8%

2,207,675

↑ +6.0%

2,132,840

↓ -3.4%

2,127,682

↓ -0.2%

2,354,770

↑ +10.7%

2,471,404

↑ +5.0%

2,362,875

↓ -4.4%

2,401,437

↑ +1.6%

売上総利益

797,594

829,929

↑ +4.1%

887,559

↑ +6.9%

861,183

↓ -3.0%

886,413

↑ +2.9%

958,248

↑ +8.1%

1,005,858

↑ +5.0%

1,060,556

↑ +5.4%

1,181,296

↑ +11.4%

販売費及び一般管理費

729,855

743,021

↑ +1.8%

752,690

↑ +1.3%

732,989

↓ -2.6%

762,970

↑ +4.1%

793,700

↑ +4.0%

814,013

↑ +2.6%

777,424

↓ -4.5%

805,555

↑ +3.6%

その他の損益（△は損失）

-3,889

-29,128

↓ -649.0%

-7,260

↑ +75.1%

25,565

↑ +452.1%

9,082

↓ -64.5%

5,899

↓ -35.0%

-3,833

↓ -165.0%

-26,635

↓ -594.9%

-15,828

↑ +40.6%

営業利益

63,850

57,780

↓ -9.5%

127,609

↑ +120.9%

153,759

↑ +20.5%

132,525

↓ -13.8%

170,447

↑ +28.6%

188,012

↑ +10.3%

256,497

↑ +36.4%

359,913

↑ +40.3%

金融収益

29,553

21,989

↓ -25.6%

8,477

↓ -61.4%

9,691

↑ +14.3%

17,894

↑ +84.6%

10,899

↓ -39.1%

9,804

↓ -10.0%

9,956

↑ +1.6%

52,949

↑ +431.8%

金融費用

11,568

8,377

↓ -27.6%

15,464

↑ +84.6%

10,613

↓ -31.4%

11,367

↑ +7.1%

17,624

↑ +55.0%

18,072

↑ +2.5%

16,579

↓ -8.3%

18,168

↑ +9.6%

持分法による投資損益（△は損失）

5,106

5,916

↑ +15.9%

3,347

↓ -43.4%

4,994

↑ +49.2%

5,384

↑ +7.8%

3,949

↓ -26.7%

5,267

↑ +33.4%

-10,103

↓ -291.8%

3,481

↑ +134.5%

税引前利益（△損失）

86,941

77,308

↓ -11.1%

123,969

↑ +60.4%

157,831

↑ +27.3%

144,436

↓ -8.5%

167,671

↑ +16.1%

185,011

↑ +10.3%

239,771

↑ +29.6%

398,175

↑ +66.1%

法人所得税費用

26,784

25,378

↓ -5.2%

11,250

↓ -55.7%

-4,035

↓ -135.9%

-12,267

↓ -204.0%

36,155

↑ +394.7%

20,259

↓ -44.0%

55,107

↑ +172.0%

124,851

↑ +126.6%

当期利益（△損失）

60,157

51,930

↓ -13.7%

112,719

↑ +117.1%

161,866

↑ +43.6%

156,703

↓ -3.2%

131,516

↓ -16.1%

164,752

↑ +25.3%

184,664

↑ +12.1%

273,324

↑ +48.0%

当期利益（△損失）の帰属

親会社の所有者

45,870

39,675

↓ -13.5%

99,967

↑ +152.0%

149,606

↑ +49.7%

141,277

↓ -5.6%

114,500

↓ -19.0%

149,521

↑ +30.6%

175,183

↑ +17.2%

270,228

↑ +54.3%

非支配持分

14,287

12,255

↓ -14.2%

12,752

↑ +4.1%

12,260

↓ -3.9%

15,426

↑ +25.8%

17,016

↑ +10.3%

15,231

↓ -10.5%

9,481

↓ -37.8%

3,096

↓ -67.3%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	239,970 -	346,025 ↑ +44.2%	278,314 ↓ -19.6%	359,252 ↑ +29.1%	523,345 ↑ +45.7%	430,778 ↓ -17.7%	419,462 ↓ -2.6%	476,490 ↑ +13.6%	584,615 ↑ +22.7%	659,034 ↑ +12.7%
営業債権及びその他の債権	- -	931,231 -	734,431 ↓ -21.1%	737,484 ↑ +0.4%	740,448 ↑ +0.4%	722,334 ↓ -2.4%	799,875 ↑ +10.7%	829,497 ↑ +3.7%	878,434 ↑ +5.9%	994,066 ↑ +13.2%
契約資産	- -	- -	265,725 -	247,625 ↓ -6.8%	270,322 ↑ +9.2%	285,890 ↑ +5.8%	335,852 ↑ +17.5%	411,715 ↑ +22.6%	374,511 ↓ -9.0%	420,278 ↑ +12.2%
棚卸資産	- -	220,254 -	234,621 ↑ +6.5%	199,326 ↓ -15.0%	185,548 ↓ -6.9%	246,244 ↑ +32.7%	267,576 ↑ +8.7%	242,634 ↓ -9.3%	184,779 ↓ -23.8%	171,181 ↓ -7.4%
その他の金融資産	- -	6,350 -	5,875 ↓ -7.5%	5,584 ↓ -5.0%	9,573 ↑ +71.4%	17,554 ↑ +83.4%	15,776 ↓ -10.1%	15,729 ↓ -0.3%	9,830 ↓ -37.5%	28,461 ↑ +189.5%
その他の流動資産	- -	112,543 -	110,199 ↓ -2.1%	108,436 ↓ -1.6%	131,596 ↑ +21.4%	133,890 ↑ +1.7%	157,362 ↑ +17.5%	165,719 ↑ +5.3%	181,883 ↑ +9.8%	186,073 ↑ +2.3%
売却目的で保有する資産を除く流動資産	- -	1,616,403 -	1,629,165 ↑ +0.8%	1,657,707 ↑ +1.8%	1,860,832 ↑ +12.3%	- -	- -	2,141,784 -	2,214,052 ↑ +3.4%	2,459,093 ↑ +11.1%
売却目的で保有する資産	- -	23,932 -	9,071 ↓ -62.1%	41,210 ↑ +354.3%	- -	- -	- -	- -	10,942 -	- -
流動資産	- -	1,640,335 -	1,638,236 ↓ -0.1%	1,698,917 ↑ +3.7%	1,860,832 ↑ +9.5%	1,836,690 ↓ -1.3%	1,995,903 ↑ +8.7%	2,141,784 ↑ +7.3%	2,224,994 ↑ +3.9%	2,459,093 ↑ +10.5%
非流動資産
有形固定資産（純額）	- -	399,590 -	408,821 ↑ +2.3%	558,077 ↑ +36.5%	553,171 ↓ -0.9%	540,257 ↓ -2.3%	563,384 ↑ +4.3%	510,970 ↓ -9.3%	580,165 ↑ +13.5%	564,064 ↓ -2.8%
のれん	- -	103,967 -	188,183 ↑ +81.0%	182,334 ↓ -3.1%	300,530 ↑ +64.8%	335,978 ↑ +11.8%	355,572 ↑ +5.8%	392,290 ↑ +10.3%	393,881 ↑ +0.4%	450,501 ↑ +14.4%
無形資産（純額）	- -	156,248 -	218,581 ↑ +39.9%	199,093 ↓ -8.9%	368,858 ↑ +85.3%	374,703 ↑ +1.6%	378,250 ↑ +0.9%	371,762 ↓ -1.7%	351,904 ↓ -5.3%	368,945 ↑ +4.8%
持分法で会計処理されている投資	- -	67,747 -	72,421 ↑ +6.9%	74,092 ↑ +2.3%	73,316 ↓ -1.0%	76,470 ↑ +4.3%	80,425 ↑ +5.2%	107,925 ↑ +34.2%	107,242 ↓ -0.6%	48,129 ↓ -55.1%
その他の金融資産	- -	245,852 -	250,409 ↑ +1.9%	219,326 ↓ -12.4%	210,427 ↓ -4.1%	236,544 ↑ +12.4%	207,731 ↓ -12.2%	203,099 ↓ -2.2%	221,133 ↑ +8.9%	228,929 ↑ +3.5%
繰延税金資産	- -	142,402 -	150,511 ↑ +5.7%	165,183 ↑ +9.7%	133,881 ↓ -18.9%	153,313 ↑ +14.5%	159,930 ↑ +4.3%	156,888 ↓ -1.9%	177,216 ↑ +13.0%	186,670 ↑ +5.3%
その他の非流動資産	- -	65,210 -	36,060 ↓ -44.7%	26,232 ↓ -27.3%	167,549 ↑ +538.7%	207,778 ↑ +24.0%	242,855 ↑ +16.9%	342,796 ↑ +41.2%	258,833 ↓ -24.5%	160,453 ↓ -38.0%
非流動資産	- -	1,181,016 -	1,324,986 ↑ +12.2%	1,424,337 ↑ +7.5%	1,807,732 ↑ +26.9%	1,925,043 ↑ +6.5%	1,988,147 ↑ +3.3%	2,085,730 ↑ +4.9%	2,090,374 ↑ +0.2%	2,007,691 ↓ -4.0%
資産	- -	2,821,351 -	2,963,222 ↑ +5.0%	3,123,254 ↑ +5.4%	3,668,564 ↑ +17.5%	3,761,733 ↑ +2.5%	3,984,050 ↑ +5.9%	4,227,514 ↑ +6.1%	4,315,368 ↑ +2.1%	4,466,784 ↑ +3.5%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	512,115 -	482,596 ↓ -5.8%	460,881 ↓ -4.5%	467,638 ↑ +1.5%	446,788 ↓ -4.5%	497,625 ↑ +11.4%	519,762 ↑ +4.4%	492,833 ↓ -5.2%	476,503 ↓ -3.3%
契約負債	- -	- -	184,059 -	195,152 ↑ +6.0%	250,011 ↑ +28.1%	266,158 ↑ +6.5%	287,859 ↑ +8.2%	389,908 ↑ +35.5%	405,778 ↑ +4.1%	463,393 ↑ +14.2%
社債及び借入金	- -	139,687 -	158,678 ↑ +13.6%	154,992 ↓ -2.3%	51,510 ↓ -66.8%	186,774 ↑ +262.6%	130,867 ↓ -29.9%	84,665 ↓ -35.3%	233,886 ↑ +176.2%	54,966 ↓ -76.5%
未払費用	- -	171,434 -	178,911 ↑ +4.4%	191,440 ↑ +7.0%	215,965 ↑ +12.8%	232,257 ↑ +7.5%	240,870 ↑ +3.7%	252,713 ↑ +4.9%	249,989 ↓ -1.1%	255,022 ↑ +2.0%
リース負債	- -	- -	- -	47,085 -	47,480 ↑ +0.8%	49,462 ↑ +4.2%	47,056 ↓ -4.9%	52,579 ↑ +11.7%	52,519 ↓ -0.1%	51,412 ↓ -2.1%
その他の金融負債	- -	9,835 -	16,169 ↑ +64.4%	14,995 ↓ -7.3%	19,670 ↑ +31.2%	21,397 ↑ +8.8%	21,950 ↑ +2.6%	20,185 ↓ -8.0%	15,787 ↓ -21.8%	6,472 ↓ -59.0%
未払法人所得税等	- -	13,844 -	8,296 ↓ -40.1%	12,624 ↑ +52.2%	28,147 ↑ +123.0%	17,403 ↓ -38.2%	20,951 ↑ +20.4%	22,494 ↑ +7.4%	59,180 ↑ +163.1%	107,506 ↑ +81.7%
引当金	- -	45,621 -	58,448 ↑ +28.1%	59,412 ↑ +1.6%	55,381 ↓ -6.8%	62,077 ↑ +12.1%	57,574 ↓ -7.3%	57,642 ↑ +0.1%	42,415 ↓ -26.4%	58,857 ↑ +38.8%
その他の流動負債	- -	158,840 -	61,985 ↓ -61.0%	55,153 ↓ -11.0%	61,721 ↑ +11.9%	51,667 ↓ -16.3%	60,757 ↑ +17.6%	69,405 ↑ +14.2%	74,500 ↑ +7.3%	89,846 ↑ +20.6%
売却目的で保有する資産に直接関連する負債を除く負債	- -	1,051,376 -	1,149,142 ↑ +9.3%	1,191,734 ↑ +3.7%	1,197,523 ↑ +0.5%	- -	- -	1,469,353 -	1,626,887 ↑ +10.7%	1,563,977 ↓ -3.9%
売却目的で保有する資産に直接関連する負債	- -	11,689 -	9,071 ↓ -22.4%	30,133 ↑ +232.2%	- -	- -	- -	- -	6,529 -	- -
流動負債	- -	1,063,065 -	1,158,213 ↑ +9.0%	1,221,867 ↑ +5.5%	1,197,523 ↓ -2.0%	1,333,983 ↑ +11.4%	1,365,509 ↑ +2.4%	1,469,353 ↑ +7.6%	1,633,416 ↑ +11.2%	1,563,977 ↓ -4.3%
非流動負債
社債及び借入金	- -	376,383 -	388,128 ↑ +3.1%	364,828 ↓ -6.0%	488,739 ↑ +34.0%	257,899 ↓ -47.2%	320,794 ↑ +24.4%	298,279 ↓ -7.0%	255,842 ↓ -14.2%	272,107 ↑ +6.4%
リース負債	- -	- -	- -	108,514 -	115,127 ↑ +6.1%	103,241 ↓ -10.3%	109,764 ↑ +6.3%	113,121 ↑ +3.1%	124,112 ↑ +9.7%	110,730 ↓ -10.8%
その他の金融負債	- -	9,118 -	47,417 ↑ +420.0%	42,402 ↓ -10.6%	34,974 ↓ -17.5%	26,937 ↓ -23.0%	20,428 ↓ -24.2%	28,838 ↑ +41.2%	22,168 ↓ -23.1%	30,008 ↑ +35.4%
退職給付に係る負債	- -	275,326 -	241,759 ↓ -12.2%	224,469 ↓ -7.2%	191,907 ↓ -14.5%	179,599 ↓ -6.4%	179,106 ↓ -0.3%	157,646 ↓ -12.0%	137,916 ↓ -12.5%	123,162 ↓ -10.7%
引当金	- -	13,754 -	24,803 ↑ +80.3%	12,369 ↓ -50.1%	20,421 ↑ +65.1%	18,910 ↓ -7.4%	20,470 ↑ +8.2%	23,960 ↑ +17.0%	26,142 ↑ +9.1%	36,609 ↑ +40.0%
その他の非流動負債	- -	29,420 -	43,221 ↑ +46.9%	34,282 ↓ -20.7%	58,047 ↑ +69.3%	54,522 ↓ -6.1%	55,255 ↑ +1.3%	46,794 ↓ -15.3%	44,261 ↓ -5.4%	48,304 ↑ +9.1%
非流動負債	- -	704,001 -	745,328 ↑ +5.9%	786,864 ↑ +5.6%	909,215 ↑ +15.5%	641,108 ↓ -29.5%	705,817 ↑ +10.1%	668,638 ↓ -5.3%	610,441 ↓ -8.7%	620,920 ↑ +1.7%
負債	- -	1,767,066 -	1,903,541 ↑ +7.7%	2,008,731 ↑ +5.5%	2,106,738 ↑ +4.9%	1,975,091 ↓ -6.2%	2,071,326 ↑ +4.9%	2,137,991 ↑ +3.2%	2,243,857 ↑ +5.0%	2,184,897 ↓ -2.6%
資本
資本金	- -	397,199 -	397,199 0.0%	397,199 0.0%	427,831 ↑ +7.7%	427,831 0.0%	427,831 0.0%	427,831 0.0%	427,831 0.0%	427,831 0.0%
資本剰余金	- -	138,704 -	138,824 ↑ +0.1%	139,735 ↑ +0.7%	168,965 ↑ +20.9%	169,090 ↑ +0.1%	165,034 ↓ -2.4%	167,451 ↑ +1.5%	46,704 ↓ -72.1%	- -
利益剰余金	- -	265,879 -	354,582 ↑ +33.4%	436,361 ↑ +23.1%	564,660 ↑ +29.4%	678,653 ↑ +20.2%	764,604 ↑ +12.7%	883,453 ↑ +15.5%	1,023,945 ↑ +15.9%	1,216,327 ↑ +18.8%
自己株式	- -	-3,364 -	-3,547 ↓ -5.4%	-4,157 ↓ -17.2%	-1,578 ↑ +62.0%	-1,906 ↓ -20.8%	-31,588 ↓ -1557.3%	-31,097 ↑ +1.6%	-30,725 ↑ +1.2%	-57,584 ↓ -87.4%
その他の資本の構成要素	- -	82,415 -	-28,119 ↓ -134.1%	-58,464 ↓ -107.9%	148,273 ↑ +353.6%	239,835 ↑ +61.8%	297,936 ↑ +24.2%	467,975 ↑ +57.1%	484,263 ↑ +3.5%	610,004 ↑ +26.0%
親会社の所有者に帰属する持分	- -	880,833 -	858,939 ↓ -2.5%	910,674 ↑ +6.0%	1,308,151 ↑ +43.6%	1,513,503 ↑ +15.7%	1,623,817 ↑ +7.3%	1,915,613 ↑ +18.0%	1,952,018 ↑ +1.9%	2,196,578 ↑ +12.5%
非支配持分	- -	173,452 -	200,742 ↑ +15.7%	203,849 ↑ +1.5%	253,675 ↑ +24.4%	273,139 ↑ +7.7%	288,907 ↑ +5.8%	173,910 ↓ -39.8%	119,493 ↓ -31.3%	85,309 ↓ -28.6%
資本	1,016,066 -	1,054,285 ↑ +3.8%	1,059,681 ↑ +0.5%	1,114,523 ↑ +5.2%	1,561,826 ↑ +40.1%	1,786,642 ↑ +14.4%	1,912,724 ↑ +7.1%	2,089,523 ↑ +9.2%	2,071,511 ↓ -0.9%	2,281,887 ↑ +10.2%
負債及び資本	- -	2,821,351 -	2,963,222 ↑ +5.0%	3,123,254 ↑ +5.4%	3,668,564 ↑ +17.5%	3,761,733 ↑ +2.5%	3,984,050 ↑ +5.9%	4,227,514 ↑ +6.1%	4,315,368 ↑ +2.1%	4,466,784 ↑ +3.5%

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

資産

流動資産

現金及び現金同等物

239,970

346,025

↑ +44.2%

278,314

↓ -19.6%

359,252

↑ +29.1%

523,345

↑ +45.7%

430,778

↓ -17.7%

419,462

↓ -2.6%

476,490

↑ +13.6%

584,615

↑ +22.7%

659,034

↑ +12.7%

営業債権及びその他の債権

931,231

734,431

↓ -21.1%

737,484

↑ +0.4%

740,448

↑ +0.4%

722,334

↓ -2.4%

799,875

↑ +10.7%

829,497

↑ +3.7%

878,434

↑ +5.9%

994,066

↑ +13.2%

契約資産

265,725

247,625

↓ -6.8%

270,322

↑ +9.2%

285,890

↑ +5.8%

335,852

↑ +17.5%

411,715

↑ +22.6%

374,511

↓ -9.0%

420,278

↑ +12.2%

棚卸資産

220,254

234,621

↑ +6.5%

199,326

↓ -15.0%

185,548

↓ -6.9%

246,244

↑ +32.7%

267,576

↑ +8.7%

242,634

↓ -9.3%

184,779

↓ -23.8%

171,181

↓ -7.4%

その他の金融資産

6,350

5,875

↓ -7.5%

5,584

↓ -5.0%

9,573

↑ +71.4%

17,554

↑ +83.4%

15,776

↓ -10.1%

15,729

↓ -0.3%

9,830

↓ -37.5%

28,461

↑ +189.5%

その他の流動資産

112,543

110,199

↓ -2.1%

108,436

↓ -1.6%

131,596

↑ +21.4%

133,890

↑ +1.7%

157,362

↑ +17.5%

165,719

↑ +5.3%

181,883

↑ +9.8%

186,073

↑ +2.3%

売却目的で保有する資産を除く流動資産

1,616,403

1,629,165

↑ +0.8%

1,657,707

↑ +1.8%

1,860,832

↑ +12.3%

2,141,784

2,214,052

↑ +3.4%

2,459,093

↑ +11.1%

売却目的で保有する資産

23,932

9,071

↓ -62.1%

41,210

↑ +354.3%

10,942

流動資産

1,640,335

1,638,236

↓ -0.1%

1,698,917

↑ +3.7%

1,860,832

↑ +9.5%

1,836,690

↓ -1.3%

1,995,903

↑ +8.7%

2,141,784

↑ +7.3%

2,224,994

↑ +3.9%

2,459,093

↑ +10.5%

非流動資産

有形固定資産（純額）

399,590

408,821

↑ +2.3%

558,077

↑ +36.5%

553,171

↓ -0.9%

540,257

↓ -2.3%

563,384

↑ +4.3%

510,970

↓ -9.3%

580,165

↑ +13.5%

564,064

↓ -2.8%

のれん

103,967

188,183

↑ +81.0%

182,334

↓ -3.1%

300,530

↑ +64.8%

335,978

↑ +11.8%

355,572

↑ +5.8%

392,290

↑ +10.3%

393,881

↑ +0.4%

450,501

↑ +14.4%

無形資産（純額）

156,248

218,581

↑ +39.9%

199,093

↓ -8.9%

368,858

↑ +85.3%

374,703

↑ +1.6%

378,250

↑ +0.9%

371,762

↓ -1.7%

351,904

↓ -5.3%

368,945

↑ +4.8%

持分法で会計処理されている投資

67,747

72,421

↑ +6.9%

74,092

↑ +2.3%

73,316

↓ -1.0%

76,470

↑ +4.3%

80,425

↑ +5.2%

107,925

↑ +34.2%

107,242

↓ -0.6%

48,129

↓ -55.1%

その他の金融資産

245,852

250,409

↑ +1.9%

219,326

↓ -12.4%

210,427

↓ -4.1%

236,544

↑ +12.4%

207,731

↓ -12.2%

203,099

↓ -2.2%

221,133

↑ +8.9%

228,929

↑ +3.5%

繰延税金資産

142,402

150,511

↑ +5.7%

165,183

↑ +9.7%

133,881

↓ -18.9%

153,313

↑ +14.5%

159,930

↑ +4.3%

156,888

↓ -1.9%

177,216

↑ +13.0%

186,670

↑ +5.3%

その他の非流動資産

65,210

36,060

↓ -44.7%

26,232

↓ -27.3%

167,549

↑ +538.7%

207,778

↑ +24.0%

242,855

↑ +16.9%

342,796

↑ +41.2%

258,833

↓ -24.5%

160,453

↓ -38.0%

非流動資産

1,181,016

1,324,986

↑ +12.2%

1,424,337

↑ +7.5%

1,807,732

↑ +26.9%

1,925,043

↑ +6.5%

1,988,147

↑ +3.3%

2,085,730

↑ +4.9%

2,090,374

↑ +0.2%

2,007,691

↓ -4.0%

資産

2,821,351

2,963,222

↑ +5.0%

3,123,254

↑ +5.4%

3,668,564

↑ +17.5%

3,761,733

↑ +2.5%

3,984,050

↑ +5.9%

4,227,514

↑ +6.1%

4,315,368

↑ +2.1%

4,466,784

↑ +3.5%

負債及び資本

負債

流動負債

営業債務及びその他の債務

512,115

482,596

↓ -5.8%

460,881

↓ -4.5%

467,638

↑ +1.5%

446,788

↓ -4.5%

497,625

↑ +11.4%

519,762

↑ +4.4%

492,833

↓ -5.2%

476,503

↓ -3.3%

契約負債

184,059

195,152

↑ +6.0%

250,011

↑ +28.1%

266,158

↑ +6.5%

287,859

↑ +8.2%

389,908

↑ +35.5%

405,778

↑ +4.1%

463,393

↑ +14.2%

社債及び借入金

139,687

158,678

↑ +13.6%

154,992

↓ -2.3%

51,510

↓ -66.8%

186,774

↑ +262.6%

130,867

↓ -29.9%

84,665

↓ -35.3%

233,886

↑ +176.2%

54,966

↓ -76.5%

未払費用

171,434

178,911

↑ +4.4%

191,440

↑ +7.0%

215,965

↑ +12.8%

232,257

↑ +7.5%

240,870

↑ +3.7%

252,713

↑ +4.9%

249,989

↓ -1.1%

255,022

↑ +2.0%

リース負債

47,085

47,480

↑ +0.8%

49,462

↑ +4.2%

47,056

↓ -4.9%

52,579

↑ +11.7%

52,519

↓ -0.1%

51,412

↓ -2.1%

その他の金融負債

9,835

16,169

↑ +64.4%

14,995

↓ -7.3%

19,670

↑ +31.2%

21,397

↑ +8.8%

21,950

↑ +2.6%

20,185

↓ -8.0%

15,787

↓ -21.8%

6,472

↓ -59.0%

未払法人所得税等

13,844

8,296

↓ -40.1%

12,624

↑ +52.2%

28,147

↑ +123.0%

17,403

↓ -38.2%

20,951

↑ +20.4%

22,494

↑ +7.4%

59,180

↑ +163.1%

107,506

↑ +81.7%

引当金

45,621

58,448

↑ +28.1%

59,412

↑ +1.6%

55,381

↓ -6.8%

62,077

↑ +12.1%

57,574

↓ -7.3%

57,642

↑ +0.1%

42,415

↓ -26.4%

58,857

↑ +38.8%

その他の流動負債

158,840

61,985

↓ -61.0%

55,153

↓ -11.0%

61,721

↑ +11.9%

51,667

↓ -16.3%

60,757

↑ +17.6%

69,405

↑ +14.2%

74,500

↑ +7.3%

89,846

↑ +20.6%

売却目的で保有する資産に直接関連する負債を除く負債

1,051,376

1,149,142

↑ +9.3%

1,191,734

↑ +3.7%

1,197,523

↑ +0.5%

1,469,353

1,626,887

↑ +10.7%

1,563,977

↓ -3.9%

売却目的で保有する資産に直接関連する負債

11,689

9,071

↓ -22.4%

30,133

↑ +232.2%

6,529

流動負債

1,063,065

1,158,213

↑ +9.0%

1,221,867

↑ +5.5%

1,197,523

↓ -2.0%

1,333,983

↑ +11.4%

1,365,509

↑ +2.4%

1,469,353

↑ +7.6%

1,633,416

↑ +11.2%

1,563,977

↓ -4.3%

非流動負債

社債及び借入金

376,383

388,128

↑ +3.1%

364,828

↓ -6.0%

488,739

↑ +34.0%

257,899

↓ -47.2%

320,794

↑ +24.4%

298,279

↓ -7.0%

255,842

↓ -14.2%

272,107

↑ +6.4%

リース負債

108,514

115,127

↑ +6.1%

103,241

↓ -10.3%

109,764

↑ +6.3%

113,121

↑ +3.1%

124,112

↑ +9.7%

110,730

↓ -10.8%

その他の金融負債

9,118

47,417

↑ +420.0%

42,402

↓ -10.6%

34,974

↓ -17.5%

26,937

↓ -23.0%

20,428

↓ -24.2%

28,838

↑ +41.2%

22,168

↓ -23.1%

30,008

↑ +35.4%

退職給付に係る負債

275,326

241,759

↓ -12.2%

224,469

↓ -7.2%

191,907

↓ -14.5%

179,599

↓ -6.4%

179,106

↓ -0.3%

157,646

↓ -12.0%

137,916

↓ -12.5%

123,162

↓ -10.7%

引当金

13,754

24,803

↑ +80.3%

12,369

↓ -50.1%

20,421

↑ +65.1%

18,910

↓ -7.4%

20,470

↑ +8.2%

23,960

↑ +17.0%

26,142

↑ +9.1%

36,609

↑ +40.0%

その他の非流動負債

29,420

43,221

↑ +46.9%

34,282

↓ -20.7%

58,047

↑ +69.3%

54,522

↓ -6.1%

55,255

↑ +1.3%

46,794

↓ -15.3%

44,261

↓ -5.4%

48,304

↑ +9.1%

非流動負債

704,001

745,328

↑ +5.9%

786,864

↑ +5.6%

909,215

↑ +15.5%

641,108

↓ -29.5%

705,817

↑ +10.1%

668,638

↓ -5.3%

610,441

↓ -8.7%

620,920

↑ +1.7%

負債

1,767,066

1,903,541

↑ +7.7%

2,008,731

↑ +5.5%

2,106,738

↑ +4.9%

1,975,091

↓ -6.2%

2,071,326

↑ +4.9%

2,137,991

↑ +3.2%

2,243,857

↑ +5.0%

2,184,897

↓ -2.6%

資本

資本金

397,199

0.0%

397,199

0.0%

427,831

↑ +7.7%

427,831

0.0%

427,831

0.0%

427,831

0.0%

427,831

0.0%

427,831

0.0%

資本剰余金

138,704

138,824

↑ +0.1%

139,735

↑ +0.7%

168,965

↑ +20.9%

169,090

↑ +0.1%

165,034

↓ -2.4%

167,451

↑ +1.5%

46,704

↓ -72.1%

利益剰余金

265,879

354,582

↑ +33.4%

436,361

↑ +23.1%

564,660

↑ +29.4%

678,653

↑ +20.2%

764,604

↑ +12.7%

883,453

↑ +15.5%

1,023,945

↑ +15.9%

1,216,327

↑ +18.8%

自己株式

-3,364

-3,547

↓ -5.4%

-4,157

↓ -17.2%

-1,578

↑ +62.0%

-1,906

↓ -20.8%

-31,588

↓ -1557.3%

-31,097

↑ +1.6%

-30,725

↑ +1.2%

-57,584

↓ -87.4%

その他の資本の構成要素

82,415

-28,119

↓ -134.1%

-58,464

↓ -107.9%

148,273

↑ +353.6%

239,835

↑ +61.8%

297,936

↑ +24.2%

467,975

↑ +57.1%

484,263

↑ +3.5%

610,004

↑ +26.0%

親会社の所有者に帰属する持分

880,833

858,939

↓ -2.5%

910,674

↑ +6.0%

1,308,151

↑ +43.6%

1,513,503

↑ +15.7%

1,623,817

↑ +7.3%

1,915,613

↑ +18.0%

1,952,018

↑ +1.9%

2,196,578

↑ +12.5%

非支配持分

173,452

200,742

↑ +15.7%

203,849

↑ +1.5%

253,675

↑ +24.4%

273,139

↑ +7.7%

288,907

↑ +5.8%

173,910

↓ -39.8%

119,493

↓ -31.3%

85,309

↓ -28.6%

資本

1,016,066

1,054,285

↑ +3.8%

1,059,681

↑ +0.5%

1,114,523

↑ +5.2%

1,561,826

↑ +40.1%

1,786,642

↑ +14.4%

1,912,724

↑ +7.1%

2,089,523

↑ +9.2%

2,071,511

↓ -0.9%

2,281,887

↑ +10.2%

負債及び資本

2,821,351

2,963,222

↑ +5.0%

3,123,254

↑ +5.4%

3,668,564

↑ +17.5%

3,761,733

↑ +2.5%

3,984,050

↑ +5.9%

4,227,514

↑ +6.1%

4,315,368

↑ +2.1%

4,466,784

↑ +3.5%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	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
税引前利益（△損失）	- -	86,941 -	77,308 ↓ -11.1%	123,969 ↑ +60.4%	157,831 ↑ +27.3%	144,436 ↓ -8.5%	167,671 ↑ +16.1%	185,011 ↑ +10.3%	239,771 ↑ +29.6%	398,175 ↑ +66.1%
減価償却費及び償却費	- -	96,037 -	99,745 ↑ +3.9%	166,360 ↑ +66.8%	167,613 ↑ +0.8%	180,539 ↑ +7.7%	183,298 ↑ +1.5%	187,700 ↑ +2.4%	158,437 ↓ -15.6%	154,502 ↓ -2.5%
減損損失（又は戻入れ）	- -	1,530 -	12,607 ↑ +724.0%	6,384 ↓ -49.4%	4,035 ↓ -36.8%	985 ↓ -75.6%	6,857 ↑ +596.1%	4,735 ↓ -30.9%	9,590 ↑ +102.5%	7,642 ↓ -20.3%
引当金の増減額（△は減少）	- -	-7,450 -	15,101 ↑ +302.7%	-5,639 ↓ -137.3%	-5,749 ↓ -2.0%	3,420 ↑ +159.5%	-8,173 ↓ -339.0%	4,307 ↑ +152.7%	-13,864 ↓ -421.9%	17,834 ↑ +228.6%
金融収益	- -	-29,553 -	-21,989 ↑ +25.6%	-8,477 ↑ +61.4%	-9,691 ↓ -14.3%	-17,894 ↓ -84.6%	-10,899 ↑ +39.1%	-9,804 ↑ +10.0%	-9,956 ↓ -1.6%	-52,949 ↓ -431.8%
金融費用	- -	11,568 -	8,377 ↓ -27.6%	15,464 ↑ +84.6%	10,613 ↓ -31.4%	11,367 ↑ +7.1%	17,624 ↑ +55.0%	18,072 ↑ +2.5%	16,579 ↓ -8.3%	18,168 ↑ +9.6%
持分法による投資損益（△は益）	- -	-5,106 -	-5,916 ↓ -15.9%	-3,347 ↑ +43.4%	-4,994 ↓ -49.2%	-5,384 ↓ -7.8%	-3,949 ↑ +26.7%	-5,267 ↓ -33.4%	10,103 ↑ +291.8%	-3,481 ↓ -134.5%
営業債権及びその他の債権の増減額（△は増加）	- -	12,244 -	-41,470 ↓ -438.7%	-26,263 ↑ +36.7%	4,120 ↑ +115.7%	25,469 ↑ +518.2%	-77,305 ↓ -403.5%	-64,754 ↑ +16.2%	-55,795 ↑ +13.8%	-101,432 ↓ -81.8%
契約資産の増減額（△は増加）	- -	- -	-16,951 -	11,911 ↑ +170.3%	-20,139 ↓ -269.1%	-5,946 ↑ +70.5%	-46,278 ↓ -678.3%	-69,375 ↓ -49.9%	36,464 ↑ +152.6%	-43,129 ↓ -218.3%
棚卸資産の増減額（△は増加）	- -	-16,115 -	-16,716 ↓ -3.7%	11,430 ↑ +168.4%	19,249 ↑ +68.4%	-58,848 ↓ -405.7%	-23,428 ↑ +60.2%	-6,658 ↑ +71.6%	52,731 ↑ +892.0%	14,729 ↓ -72.1%
営業債務及びその他の債務の増減額（△は減少）	- -	17,036 -	4,415 ↓ -74.1%	1,653 ↓ -62.6%	4,926 ↑ +198.0%	-27,434 ↓ -656.9%	41,114 ↑ +249.9%	24,224 ↓ -41.1%	-12,579 ↓ -151.9%	-8,919 ↑ +29.1%
契約負債の増減額（△は減少）	- -	- -	21,500 -	11,536 ↓ -46.3%	24,652 ↑ +113.7%	-1,775 ↓ -107.2%	16,522 ↑ +1030.8%	91,147 ↑ +451.7%	15,575 ↓ -82.9%	44,351 ↑ +184.8%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-6,916 -	131,937 ↑ +2007.7%
その他（純額）	- -	-16,701 -	-48,544 ↓ -190.7%	-20,517 ↑ +57.7%	-50,443 ↓ -145.9%	-58,824 ↓ -16.6%	-72,837 ↓ -23.8%	-33,608 ↑ +53.9%	-48,858 ↓ -45.4%	-34,131 ↑ +30.1%
小計	- -	150,431 -	87,467 ↓ -41.9%	284,464 ↑ +225.2%	302,023 ↑ +6.2%	190,111 ↓ -37.1%	190,217 ↑ +0.1%	325,730 ↑ +71.2%	391,282 ↑ +20.1%	543,297 ↑ +38.9%
利息の受取額	- -	- -	- -	- -	- -	1,917 -	3,038 ↑ +58.5%	5,896 ↑ +94.1%	5,738 ↓ -2.7%	5,887 ↑ +2.6%
配当金の受取額	- -	- -	- -	- -	- -	3,959 -	3,697 ↓ -6.6%	3,330 ↓ -9.9%	3,595 ↑ +8.0%	3,212 ↓ -10.7%
利息の支払額	- -	-5,764 -	-6,350 ↓ -10.2%	-9,052 ↓ -42.6%	-7,813 ↑ +13.7%	-8,508 ↓ -8.9%	-7,418 ↑ +12.8%	-10,980 ↓ -48.0%	-9,098 ↑ +17.1%	-9,713 ↓ -6.8%
法人所得税の支払額又は還付額（△は支払）	- -	-20,762 -	-24,462 ↓ -17.8%	-20,496 ↑ +16.2%	-24,464 ↓ -19.4%	-39,962 ↓ -63.4%	-37,407 ↑ +6.4%	-52,748 ↓ -41.0%	-47,109 ↑ +10.7%	-104,220 ↓ -121.2%
営業活動によるキャッシュ・フロー	- -	129,981 -	64,235 ↓ -50.6%	261,863 ↑ +307.7%	274,907 ↑ +5.0%	147,517 ↓ -46.3%	152,127 ↑ +3.1%	271,228 ↑ +78.3%	344,408 ↑ +27.0%	438,463 ↑ +27.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-43,253 -	-48,929 ↓ -13.1%	-72,825 ↓ -48.8%	-59,307 ↑ +18.6%	-56,949 ↑ +4.0%	-56,391 ↑ +1.0%	-75,176 ↓ -33.3%	-126,410 ↓ -68.2%	-70,325 ↑ +44.4%
有形固定資産の売却による収入	- -	6,334 -	4,283 ↓ -32.4%	6,903 ↑ +61.2%	41,761 ↑ +505.0%	15,373 ↓ -63.2%	12,387 ↓ -19.4%	7,656 ↓ -38.2%	8,701 ↑ +13.6%	31,947 ↑ +267.2%
無形資産の取得による支出	- -	-10,134 -	-11,764 ↓ -16.1%	-16,372 ↓ -39.2%	-11,629 ↑ +29.0%	-14,157 ↓ -21.7%	-21,323 ↓ -50.6%	-24,591 ↓ -15.3%	-24,215 ↑ +1.5%	-21,231 ↑ +12.3%
その他の包括利益を通じて公正価値で測定する資本性金融商品の取得による支出	- -	- -	-7,375 -	-1,820 ↑ +75.3%	-2,620 ↓ -44.0%	-11,679 ↓ -345.8%	-2,094 ↑ +82.1%	-367 ↑ +82.5%	-5,804 ↓ -1481.5%	-2,021 ↑ +65.2%
その他の包括利益を通じて公正価値で測定する資本性金融商品の売却による収入	- -	- -	2,293 -	12,279 ↑ +435.5%	97,107 ↑ +690.8%	18,443 ↓ -81.0%	19,182 ↑ +4.0%	16,676 ↓ -13.1%	7,394 ↓ -55.7%	16,686 ↑ +125.7%
子会社の取得による支出	- -	-23,110 -	-47,930 ↓ -107.4%	-6,935 ↑ +85.5%	-202,588 ↓ -2821.2%	-12,214 ↑ +94.0%	-6,935 ↑ +43.2%	-811 ↑ +88.3%	-878 ↓ -8.3%	-11,987 ↓ -1265.3%
子会社の売却による収入	- -	228 -	20,230 ↑ +8772.8%	- -	8,444 -	5,078 ↓ -39.9%	9,679 ↑ +90.6%	1,892 ↓ -80.5%	- -	13,821 -
子会社の売却による支出	- -	- -	- -	-220 -	-2,969 ↓ -1249.5%	-92 ↑ +96.9%	- -	-9,008 -	-490 ↑ +94.6%	-789 ↓ -61.0%
関連会社または共同支配企業に対する投資の取得による支出	- -	-471 -	-1,148 ↓ -143.7%	-376 ↑ +67.2%	-230 ↑ +38.8%	-137 ↑ +40.4%	-198 ↓ -44.5%	-276 ↓ -39.4%	-5,795 ↓ -1999.6%	-683 ↑ +88.2%
関連会社または共同支配企業に対する投資の売却による収入	- -	21,997 -	13,816 ↓ -37.2%	2,098 ↓ -84.8%	8,448 ↑ +302.7%	2,197 ↓ -74.0%	1,951 ↓ -11.2%	226 ↓ -88.4%	15,874 ↑ +6923.9%	83,003 ↑ +422.9%
その他（純額）	- -	-1,399 -	-262 ↑ +81.3%	-6,807 ↓ -2498.1%	992 ↑ +114.6%	-9,240 ↓ -1031.5%	-5,849 ↑ +36.7%	7,764 ↑ +232.7%	459 ↓ -94.1%	-4,735 ↓ -1131.6%
投資活動によるキャッシュ・フロー	- -	-14,231 -	-76,675 ↓ -438.8%	-84,023 ↓ -9.6%	-122,491 ↓ -45.8%	-63,377 ↑ +48.3%	-49,591 ↑ +21.8%	-76,015 ↓ -53.3%	-131,164 ↓ -72.6%	33,686 ↑ +125.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	8,214 -	48,234 ↑ +487.2%	-4,349 ↓ -109.0%	-47,333 ↓ -988.4%	38,696 ↑ +181.8%	-39,978 ↓ -203.3%	-21,345 ↑ +46.6%	134,217 ↑ +728.8%	-147,629 ↓ -210.0%
長期借入れによる収入	- -	11,512 -	9,681 ↓ -15.9%	37,879 ↑ +291.3%	99,181 ↑ +161.8%	382 ↓ -99.6%	40,000 ↑ +10371.2%	- -	1,962 -	27,508 ↑ +1302.0%
長期借入金の返済による支出	- -	-65,864 -	-157,778 ↓ -139.6%	-48,723 ↑ +69.1%	-44,009 ↑ +9.7%	-137,650 ↓ -212.8%	-49,550 ↑ +64.0%	-46,696 ↑ +5.8%	-36,231 ↑ +22.4%	-49,903 ↓ -37.7%
社債の発行による収入	- -	100,000 -	50,011 ↓ -50.0%	- -	35,000 -	- -	110,000 -	40,000 ↓ -63.6%	30,000 ↓ -25.0%	30,000 0.0%
社債の償還による支出	- -	-40,000 -	- -	- -	-55,000 -	- -	-55,000 -	-40,000 ↑ +27.3%	-25,000 ↑ +37.5%	-25,000 0.0%
リース負債の返済による支出	- -	- -	- -	-53,620 -	-57,530 ↓ -7.3%	-57,283 ↑ +0.4%	-60,879 ↓ -6.3%	-63,117 ↓ -3.7%	-56,596 ↑ +10.3%	-54,890 ↑ +3.0%
非支配持分からの子会社持分取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-111,003 -	-129,832 ↓ -17.0%
配当金の支払額	- -	-15,586 -	-15,586 0.0%	-18,177 ↓ -16.6%	-21,296 ↓ -17.2%	-27,259 ↓ -28.0%	-28,522 ↓ -4.6%	-30,655 ↓ -7.5%	-34,682 ↓ -13.1%	-40,043 ↓ -15.5%
非支配持分への配当金の支払額	- -	-4,258 -	-4,261 ↓ -0.1%	-4,939 ↓ -15.9%	-5,396 ↓ -9.3%	-6,093 ↓ -12.9%	-8,733 ↓ -43.3%	-8,715 ↑ +0.2%	-7,013 ↑ +19.5%	-1,685 ↑ +76.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	-570 -	-30,547 ↓ -5259.1%	-74 ↑ +99.8%	-98 ↓ -32.4%	-27,329 ↓ -27786.7%
その他（純額）	- -	-1,257 -	386 ↑ +130.7%	119 ↓ -69.2%	-1,355 ↓ -1238.7%	-82 ↑ +93.9%	-442 ↓ -439.0%	-1,344 ↓ -204.1%	470 ↑ +135.0%	853 ↑ +81.5%
財務活動によるキャッシュ・フロー	- -	-7,239 -	-50,503 ↓ -597.7%	-91,747 ↓ -81.7%	1,394 ↑ +101.5%	-189,616 ↓ -13702.3%	-122,786 ↑ +35.2%	-155,508 ↓ -26.6%	-103,974 ↑ +33.1%	-417,950 ↓ -302.0%
現金及び現金同等物に係る為替変動による影響	- -	-2,447 -	-1,275 ↑ +47.9%	-4,496 ↓ -252.6%	6,122 ↑ +236.2%	12,909 ↑ +110.9%	8,934 ↓ -30.8%	17,323 ↑ +93.9%	-1,145 ↓ -106.6%	20,220 ↑ +1865.9%
現金及び現金同等物の増減額（△は減少）	- -	106,064 -	-64,218 ↓ -160.5%	81,597 ↑ +227.1%	159,932 ↑ +96.0%	-92,567 ↓ -157.9%	-11,316 ↑ +87.8%	57,028 ↑ +604.0%	108,125 ↑ +89.6%	74,419 ↓ -31.2%
現金及び現金同等物	239,970 -	346,025 ↑ +44.2%	278,314 ↓ -19.6%	359,252 ↑ +29.1%	523,345 ↑ +45.7%	430,778 ↓ -17.7%	419,462 ↓ -2.6%	476,490 ↑ +13.6%	584,615 ↑ +22.7%	659,034 ↑ +12.7%

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

税引前利益（△損失）

86,941

77,308

↓ -11.1%

123,969

↑ +60.4%

157,831

↑ +27.3%

144,436

↓ -8.5%

167,671

↑ +16.1%

185,011

↑ +10.3%

239,771

↑ +29.6%

398,175

↑ +66.1%

減価償却費及び償却費

96,037

99,745

↑ +3.9%

166,360

↑ +66.8%

167,613

↑ +0.8%

180,539

↑ +7.7%

183,298

↑ +1.5%

187,700

↑ +2.4%

158,437

↓ -15.6%

154,502

↓ -2.5%

減損損失（又は戻入れ）

1,530

12,607

↑ +724.0%

6,384

↓ -49.4%

4,035

↓ -36.8%

985

↓ -75.6%

6,857

↑ +596.1%

4,735

↓ -30.9%

9,590

↑ +102.5%

7,642

↓ -20.3%

引当金の増減額（△は減少）

-7,450

15,101

↑ +302.7%

-5,639

↓ -137.3%

-5,749

↓ -2.0%

3,420

↑ +159.5%

-8,173

↓ -339.0%

4,307

↑ +152.7%

-13,864

↓ -421.9%

17,834

↑ +228.6%

金融収益

-29,553

-21,989

↑ +25.6%

-8,477

↑ +61.4%

-9,691

↓ -14.3%

-17,894

↓ -84.6%

-10,899

↑ +39.1%

-9,804

↑ +10.0%

-9,956

↓ -1.6%

-52,949

↓ -431.8%

金融費用

11,568

8,377

↓ -27.6%

15,464

↑ +84.6%

10,613

↓ -31.4%

11,367

↑ +7.1%

17,624

↑ +55.0%

18,072

↑ +2.5%

16,579

↓ -8.3%

18,168

↑ +9.6%

持分法による投資損益（△は益）

-5,106

-5,916

↓ -15.9%

-3,347

↑ +43.4%

-4,994

↓ -49.2%

-5,384

↓ -7.8%

-3,949

↑ +26.7%

-5,267

↓ -33.4%

10,103

↑ +291.8%

-3,481

↓ -134.5%

営業債権及びその他の債権の増減額（△は増加）

12,244

-41,470

↓ -438.7%

-26,263

↑ +36.7%

4,120

↑ +115.7%

25,469

↑ +518.2%

-77,305

↓ -403.5%

-64,754

↑ +16.2%

-55,795

↑ +13.8%

-101,432

↓ -81.8%

契約資産の増減額（△は増加）

-16,951

11,911

↑ +170.3%

-20,139

↓ -269.1%

-5,946

↑ +70.5%

-46,278

↓ -678.3%

-69,375

↓ -49.9%

36,464

↑ +152.6%

-43,129

↓ -218.3%

棚卸資産の増減額（△は増加）

-16,115

-16,716

↓ -3.7%

11,430

↑ +168.4%

19,249

↑ +68.4%

-58,848

↓ -405.7%

-23,428

↑ +60.2%

-6,658

↑ +71.6%

52,731

↑ +892.0%

14,729

↓ -72.1%

営業債務及びその他の債務の増減額（△は減少）

17,036

4,415

↓ -74.1%

1,653

↓ -62.6%

4,926

↑ +198.0%

-27,434

↓ -656.9%

41,114

↑ +249.9%

24,224

↓ -41.1%

-12,579

↓ -151.9%

-8,919

↑ +29.1%

契約負債の増減額（△は減少）

21,500

11,536

↓ -46.3%

24,652

↑ +113.7%

-1,775

↓ -107.2%

16,522

↑ +1030.8%

91,147

↑ +451.7%

15,575

↓ -82.9%

44,351

↑ +184.8%

退職給付に係る資産及び負債の増減額

-6,916

131,937

↑ +2007.7%

その他（純額）

-16,701

-48,544

↓ -190.7%

-20,517

↑ +57.7%

-50,443

↓ -145.9%

-58,824

↓ -16.6%

-72,837

↓ -23.8%

-33,608

↑ +53.9%

-48,858

↓ -45.4%

-34,131

↑ +30.1%

小計

150,431

87,467

↓ -41.9%

284,464

↑ +225.2%

302,023

↑ +6.2%

190,111

↓ -37.1%

190,217

↑ +0.1%

325,730

↑ +71.2%

391,282

↑ +20.1%

543,297

↑ +38.9%

利息の受取額

1,917

3,038

↑ +58.5%

5,896

↑ +94.1%

5,738

↓ -2.7%

5,887

↑ +2.6%

配当金の受取額

3,959

3,697

↓ -6.6%

3,330

↓ -9.9%

3,595

↑ +8.0%

3,212

↓ -10.7%

利息の支払額

-5,764

-6,350

↓ -10.2%

-9,052

↓ -42.6%

-7,813

↑ +13.7%

-8,508

↓ -8.9%

-7,418

↑ +12.8%

-10,980

↓ -48.0%

-9,098

↑ +17.1%

-9,713

↓ -6.8%

法人所得税の支払額又は還付額（△は支払）

-20,762

-24,462

↓ -17.8%

-20,496

↑ +16.2%

-24,464

↓ -19.4%

-39,962

↓ -63.4%

-37,407

↑ +6.4%

-52,748

↓ -41.0%

-47,109

↑ +10.7%

-104,220

↓ -121.2%

営業活動によるキャッシュ・フロー

129,981

64,235

↓ -50.6%

261,863

↑ +307.7%

274,907

↑ +5.0%

147,517

↓ -46.3%

152,127

↑ +3.1%

271,228

↑ +78.3%

344,408

↑ +27.0%

438,463

↑ +27.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-43,253

-48,929

↓ -13.1%

-72,825

↓ -48.8%

-59,307

↑ +18.6%

-56,949

↑ +4.0%

-56,391

↑ +1.0%

-75,176

↓ -33.3%

-126,410

↓ -68.2%

-70,325

↑ +44.4%

有形固定資産の売却による収入

6,334

4,283

↓ -32.4%

6,903

↑ +61.2%

41,761

↑ +505.0%

15,373

↓ -63.2%

12,387

↓ -19.4%

7,656

↓ -38.2%

8,701

↑ +13.6%

31,947

↑ +267.2%

無形資産の取得による支出

-10,134

-11,764

↓ -16.1%

-16,372

↓ -39.2%

-11,629

↑ +29.0%

-14,157

↓ -21.7%

-21,323

↓ -50.6%

-24,591

↓ -15.3%

-24,215

↑ +1.5%

-21,231

↑ +12.3%

その他の包括利益を通じて公正価値で測定する資本性金融商品の取得による支出

-7,375

-1,820

↑ +75.3%

-2,620

↓ -44.0%

-11,679

↓ -345.8%

-2,094

↑ +82.1%

-367

↑ +82.5%

-5,804

↓ -1481.5%

-2,021

↑ +65.2%

その他の包括利益を通じて公正価値で測定する資本性金融商品の売却による収入

2,293

12,279

↑ +435.5%

97,107

↑ +690.8%

18,443

↓ -81.0%

19,182

↑ +4.0%

16,676

↓ -13.1%

7,394

↓ -55.7%

16,686

↑ +125.7%

子会社の取得による支出

-23,110

-47,930

↓ -107.4%

-6,935

↑ +85.5%

-202,588

↓ -2821.2%

-12,214

↑ +94.0%

-6,935

↑ +43.2%

-811

↑ +88.3%

-878

↓ -8.3%

-11,987

↓ -1265.3%

子会社の売却による収入

228

20,230

↑ +8772.8%

8,444

5,078

↓ -39.9%

9,679

↑ +90.6%

1,892

↓ -80.5%

13,821

子会社の売却による支出

-220

-2,969

↓ -1249.5%

-92

↑ +96.9%

-9,008

-490

↑ +94.6%

-789

↓ -61.0%

関連会社または共同支配企業に対する投資の取得による支出

-471

-1,148

↓ -143.7%

-376

↑ +67.2%

-230

↑ +38.8%

-137

↑ +40.4%

-198

↓ -44.5%

-276

↓ -39.4%

-5,795

↓ -1999.6%

-683

↑ +88.2%

関連会社または共同支配企業に対する投資の売却による収入

21,997

13,816

↓ -37.2%

2,098

↓ -84.8%

8,448

↑ +302.7%

2,197

↓ -74.0%

1,951

↓ -11.2%

226

↓ -88.4%

15,874

↑ +6923.9%

83,003

↑ +422.9%

その他（純額）

-1,399

-262

↑ +81.3%

-6,807

↓ -2498.1%

992

↑ +114.6%

-9,240

↓ -1031.5%

-5,849

↑ +36.7%

7,764

↑ +232.7%

459

↓ -94.1%

-4,735

↓ -1131.6%

投資活動によるキャッシュ・フロー

-14,231

-76,675

↓ -438.8%

-84,023

↓ -9.6%

-122,491

↓ -45.8%

-63,377

↑ +48.3%

-49,591

↑ +21.8%

-76,015

↓ -53.3%

-131,164

↓ -72.6%

33,686

↑ +125.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

8,214

48,234

↑ +487.2%

-4,349

↓ -109.0%

-47,333

↓ -988.4%

38,696

↑ +181.8%

-39,978

↓ -203.3%

-21,345

↑ +46.6%

134,217

↑ +728.8%

-147,629

↓ -210.0%

長期借入れによる収入

11,512

9,681

↓ -15.9%

37,879

↑ +291.3%

99,181

↑ +161.8%

382

↓ -99.6%

40,000

↑ +10371.2%

1,962

27,508

↑ +1302.0%

長期借入金の返済による支出

-65,864

-157,778

↓ -139.6%

-48,723

↑ +69.1%

-44,009

↑ +9.7%

-137,650

↓ -212.8%

-49,550

↑ +64.0%

-46,696

↑ +5.8%

-36,231

↑ +22.4%

-49,903

↓ -37.7%

社債の発行による収入

100,000

50,011

↓ -50.0%

35,000

110,000

40,000

↓ -63.6%

30,000

↓ -25.0%

30,000

0.0%

社債の償還による支出

-40,000

-55,000

-40,000

↑ +27.3%

-25,000

↑ +37.5%

-25,000

0.0%

リース負債の返済による支出

-53,620

-57,530

↓ -7.3%

-57,283

↑ +0.4%

-60,879

↓ -6.3%

-63,117

↓ -3.7%

-56,596

↑ +10.3%

-54,890

↑ +3.0%

非支配持分からの子会社持分取得による支出

-111,003

-129,832

↓ -17.0%

配当金の支払額

-15,586

0.0%

-18,177

↓ -16.6%

-21,296

↓ -17.2%

-27,259

↓ -28.0%

-28,522

↓ -4.6%

-30,655

↓ -7.5%

-34,682

↓ -13.1%

-40,043

↓ -15.5%

非支配持分への配当金の支払額

-4,258

-4,261

↓ -0.1%

-4,939

↓ -15.9%

-5,396

↓ -9.3%

-6,093

↓ -12.9%

-8,733

↓ -43.3%

-8,715

↑ +0.2%

-7,013

↑ +19.5%

-1,685

↑ +76.0%

自己株式の取得による支出

-570

-30,547

↓ -5259.1%

-74

↑ +99.8%

-98

↓ -32.4%

-27,329

↓ -27786.7%

その他（純額）

-1,257

386

↑ +130.7%

119

↓ -69.2%

-1,355

↓ -1238.7%

-82

↑ +93.9%

-442

↓ -439.0%

-1,344

↓ -204.1%

470

↑ +135.0%

853

↑ +81.5%

財務活動によるキャッシュ・フロー

-7,239

-50,503

↓ -597.7%

-91,747

↓ -81.7%

1,394

↑ +101.5%

-189,616

↓ -13702.3%

-122,786

↑ +35.2%

-155,508

↓ -26.6%

-103,974

↑ +33.1%

-417,950

↓ -302.0%

現金及び現金同等物に係る為替変動による影響

-2,447

-1,275

↑ +47.9%

-4,496

↓ -252.6%

6,122

↑ +236.2%

12,909

↑ +110.9%

8,934

↓ -30.8%

17,323

↑ +93.9%

-1,145

↓ -106.6%

20,220

↑ +1865.9%

現金及び現金同等物の増減額（△は減少）

106,064

-64,218

↓ -160.5%

81,597

↑ +227.1%

159,932

↑ +96.0%

-92,567

↓ -157.9%

-11,316

↑ +87.8%

57,028

↑ +604.0%

108,125

↑ +89.6%

74,419

↓ -31.2%

現金及び現金同等物

239,970

346,025

↑ +44.2%

278,314

↓ -19.6%

359,252

↑ +29.1%

523,345

↑ +45.7%

430,778

↓ -17.7%

419,462

↓ -2.6%

476,490

↑ +13.6%

584,615

↑ +22.7%

659,034

↑ +12.7%

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