6702
富士通
6702富士通

電気機器

プライム市場|TOPIX Large70|3月決算

https://www.fujitsu.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

富士通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）

6702
富士通
6702富士通

電気機器

プライム市場|TOPIX Large70|3月決算

https://www.fujitsu.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

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
継続事業
売上収益	4,098,379 -	3,952,437 ↓ -3.6%	3,857,797 ↓ -2.4%	3,589,702 ↓ -6.9%	3,586,839 ↓ -0.1%	3,713,767 ↑ +3.5%	3,476,985 ↓ -6.4%	3,550,116 ↑ +2.1%	3,502,971 ↓ -1.3%
売上原価	2,966,583 -	2,879,884 ↓ -2.9%	2,748,479 ↓ -4.6%	2,509,454 ↓ -8.7%	2,468,188 ↓ -1.6%	2,569,685 ↑ +4.1%	2,358,996 ↓ -8.2%	2,382,138 ↑ +1.0%	2,256,104 ↓ -5.3%
売上総利益	1,131,796 -	1,072,553 ↓ -5.2%	1,109,318 ↑ +3.4%	1,080,248 ↓ -2.6%	1,118,651 ↑ +3.6%	1,144,082 ↑ +2.3%	1,117,989 ↓ -2.3%	1,167,978 ↑ +4.5%	1,246,867 ↑ +6.8%
販売費及び一般管理費	1,009,588 -	933,366 ↓ -7.5%	864,685 ↓ -7.4%	834,519 ↓ -3.5%	852,775 ↑ +2.2%	852,974 ↑ +0.0%	874,767 ↑ +2.6%	887,146 ↑ +1.4%	886,714 ↓ -0.0%
その他の収益	87,479 -	133,590 ↑ +52.7%	19,258 ↓ -85.6%	46,748 ↑ +142.7%	39,807 ↓ -14.8%	85,411 ↑ +114.6%	31,730 ↓ -62.9%	50,980 ↑ +60.7%	41,129 ↓ -19.3%
その他の費用	27,198 -	142,550 ↑ +424.1%	52,408 ↓ -63.2%	26,153 ↓ -50.1%	86,482 ↑ +230.7%	40,905 ↓ -52.7%	125,626 ↑ +207.1%	66,723 ↓ -46.9%	52,953 ↓ -20.6%
営業利益（△損失）	182,489 -	130,227 ↓ -28.6%	211,483 ↑ +62.4%	266,324 ↑ +25.9%	219,201 ↓ -17.7%	335,614 ↑ +53.1%	149,326 ↓ -55.5%	265,089 ↑ +77.5%	348,329 ↑ +31.4%
金融収益	57,349 -	14,154 ↓ -75.3%	7,381 ↓ -47.9%	14,200 ↑ +92.4%	11,475 ↓ -19.2%	15,087 ↑ +31.5%	11,924 ↓ -21.0%	11,565 ↓ -3.0%	17,631 ↑ +52.5%
金融費用	9,525 -	5,226 ↓ -45.1%	5,094 ↓ -2.5%	3,995 ↓ -21.6%	4,543 ↑ +13.7%	6,862 ↑ +51.0%	6,784 ↓ -1.1%	11,457 ↑ +68.9%	7,242 ↓ -36.8%
持分法による投資損益（△は損失）	12,175 -	22,630 ↑ +85.9%	14,794 ↓ -34.6%	15,326 ↑ +3.6%	13,853 ↓ -9.6%	28,037 ↑ +102.4%	11,144 ↓ -60.3%	8,248 ↓ -26.0%	50,316 ↑ +510.0%
継続事業からの税引前利益	242,488 -	161,785 ↓ -33.3%	228,564 ↑ +41.3%	291,855 ↑ +27.7%	239,986 ↓ -17.8%	371,876 ↑ +55.0%	165,610 ↓ -55.5%	273,445 ↑ +65.1%	409,034 ↑ +49.6%
法人所得税費用	74,464 -	51,067 ↓ -31.4%	68,238 ↑ +33.6%	78,332 ↑ +14.8%	26,845 ↓ -65.7%	127,011 ↑ +373.1%	-92,537 ↓ -172.9%	63,870 ↑ +169.0%	100,737 ↑ +57.7%
継続事業からの当期利益（△損失）	168,024 -	110,718 ↓ -34.1%	- -	- -	- -	- -	258,147 -	209,575 ↓ -18.8%	308,297 ↑ +47.1%
非継続事業
非継続事業からの当期利益（△損失）	9,231 -	- -	- -	- -	- -	- -	8,533 -	22,551 ↑ +164.3%	146,339 ↑ +548.9%
当期利益（△損失）	177,255 -	110,718 ↓ -37.5%	160,326 ↑ +44.8%	213,523 ↑ +33.2%	213,141 ↓ -0.2%	244,865 ↑ +14.9%	266,680 ↑ +8.9%	232,126 ↓ -13.0%	454,636 ↑ +95.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	169,340 -	104,562 ↓ -38.3%	160,042 ↑ +53.1%	202,700 ↑ +26.7%	182,691 ↓ -9.9%	215,182 ↑ +17.8%	254,478 ↑ +18.3%	219,807 ↓ -13.6%	449,408 ↑ +104.5%
非支配持分	7,915 -	6,156 ↓ -22.2%	284 ↓ -95.4%	10,823 ↑ +3710.9%	30,450 ↑ +181.3%	29,683 ↓ -2.5%	12,202 ↓ -58.9%	12,319 ↑ +1.0%	5,228 ↓ -57.6%
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%
継続事業からの１株当たり当期利益	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益	791.12 -	512.5 ↓ -35.2%	- -	- -	- -	- -	136.11 -	113.89 ↓ -16.3%	173.22 ↑ +52.1%
希薄化後１株当たり当期利益	791.07 -	512.33 ↓ -35.2%	- -	- -	- -	- -	135.86 -	113.64 ↓ -16.4%	172.69 ↑ +52.0%

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

継続事業

売上収益

4,098,379

3,952,437

↓ -3.6%

3,857,797

↓ -2.4%

3,589,702

↓ -6.9%

3,586,839

↓ -0.1%

3,713,767

↑ +3.5%

3,476,985

↓ -6.4%

3,550,116

↑ +2.1%

3,502,971

↓ -1.3%

売上原価

2,966,583

2,879,884

↓ -2.9%

2,748,479

↓ -4.6%

2,509,454

↓ -8.7%

2,468,188

↓ -1.6%

2,569,685

↑ +4.1%

2,358,996

↓ -8.2%

2,382,138

↑ +1.0%

2,256,104

↓ -5.3%

売上総利益

1,131,796

1,072,553

↓ -5.2%

1,109,318

↑ +3.4%

1,080,248

↓ -2.6%

1,118,651

↑ +3.6%

1,144,082

↑ +2.3%

1,117,989

↓ -2.3%

1,167,978

↑ +4.5%

1,246,867

↑ +6.8%

販売費及び一般管理費

1,009,588

933,366

↓ -7.5%

864,685

↓ -7.4%

834,519

↓ -3.5%

852,775

↑ +2.2%

852,974

↑ +0.0%

874,767

↑ +2.6%

887,146

↑ +1.4%

886,714

↓ -0.0%

その他の収益

87,479

133,590

↑ +52.7%

19,258

↓ -85.6%

46,748

↑ +142.7%

39,807

↓ -14.8%

85,411

↑ +114.6%

31,730

↓ -62.9%

50,980

↑ +60.7%

41,129

↓ -19.3%

その他の費用

27,198

142,550

↑ +424.1%

52,408

↓ -63.2%

26,153

↓ -50.1%

86,482

↑ +230.7%

40,905

↓ -52.7%

125,626

↑ +207.1%

66,723

↓ -46.9%

52,953

↓ -20.6%

営業利益（△損失）

182,489

130,227

↓ -28.6%

211,483

↑ +62.4%

266,324

↑ +25.9%

219,201

↓ -17.7%

335,614

↑ +53.1%

149,326

↓ -55.5%

265,089

↑ +77.5%

348,329

↑ +31.4%

金融収益

57,349

14,154

↓ -75.3%

7,381

↓ -47.9%

14,200

↑ +92.4%

11,475

↓ -19.2%

15,087

↑ +31.5%

11,924

↓ -21.0%

11,565

↓ -3.0%

17,631

↑ +52.5%

金融費用

9,525

5,226

↓ -45.1%

5,094

↓ -2.5%

3,995

↓ -21.6%

4,543

↑ +13.7%

6,862

↑ +51.0%

6,784

↓ -1.1%

11,457

↑ +68.9%

7,242

↓ -36.8%

持分法による投資損益（△は損失）

12,175

22,630

↑ +85.9%

14,794

↓ -34.6%

15,326

↑ +3.6%

13,853

↓ -9.6%

28,037

↑ +102.4%

11,144

↓ -60.3%

8,248

↓ -26.0%

50,316

↑ +510.0%

継続事業からの税引前利益

242,488

161,785

↓ -33.3%

228,564

↑ +41.3%

291,855

↑ +27.7%

239,986

↓ -17.8%

371,876

↑ +55.0%

165,610

↓ -55.5%

273,445

↑ +65.1%

409,034

↑ +49.6%

法人所得税費用

74,464

51,067

↓ -31.4%

68,238

↑ +33.6%

78,332

↑ +14.8%

26,845

↓ -65.7%

127,011

↑ +373.1%

-92,537

↓ -172.9%

63,870

↑ +169.0%

100,737

↑ +57.7%

継続事業からの当期利益（△損失）

168,024

110,718

↓ -34.1%

258,147

209,575

↓ -18.8%

308,297

↑ +47.1%

非継続事業

非継続事業からの当期利益（△損失）

9,231

8,533

22,551

↑ +164.3%

146,339

↑ +548.9%

当期利益（△損失）

177,255

110,718

↓ -37.5%

160,326

↑ +44.8%

213,523

↑ +33.2%

213,141

↓ -0.2%

244,865

↑ +14.9%

266,680

↑ +8.9%

232,126

↓ -13.0%

454,636

↑ +95.9%

当期利益（△損失）の帰属

親会社の所有者

169,340

104,562

↓ -38.3%

160,042

↑ +53.1%

202,700

↑ +26.7%

182,691

↓ -9.9%

215,182

↑ +17.8%

254,478

↑ +18.3%

219,807

↓ -13.6%

449,408

↑ +104.5%

非支配持分

7,915

6,156

↓ -22.2%

284

↓ -95.4%

10,823

↑ +3710.9%

30,450

↑ +181.3%

29,683

↓ -2.5%

12,202

↓ -58.9%

12,319

↑ +1.0%

5,228

↓ -57.6%

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%

継続事業からの１株当たり当期利益

基本的１株当たり当期利益

791.12

512.5

↓ -35.2%

136.11

113.89

↓ -16.3%

173.22

↑ +52.1%

希薄化後１株当たり当期利益

791.07

512.33

↓ -35.2%

135.86

113.64

↓ -16.4%

172.69

↑ +52.0%

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
流動資産
現金及び現金同等物	- -	452,557 -	416,684 ↓ -7.9%	451,857 ↑ +8.4%	481,832 ↑ +6.6%	484,020 ↑ +0.5%	355,901 ↓ -26.5%	342,139 ↓ -3.9%	236,079 ↓ -31.0%	450,366 ↑ +90.8%
売上債権	- -	965,104 -	906,120 ↓ -6.1%	879,454 ↓ -2.9%	859,930 ↓ -2.2%	878,473 ↑ +2.2%	927,849 ↑ +5.6%	928,727 ↑ +0.1%	894,877 ↓ -3.6%	897,958 ↑ +0.3%
その他の債権	- -	86,235 -	119,446 ↑ +38.5%	93,428 ↓ -21.8%	48,769 ↓ -47.8%	62,327 ↑ +27.8%	84,766 ↑ +36.0%	87,068 ↑ +2.7%	60,502 ↓ -30.5%	59,589 ↓ -1.5%
契約資産	- -	- -	- -	- -	101,941 -	116,357 ↑ +14.1%	125,442 ↑ +7.8%	140,513 ↑ +12.0%	196,759 ↑ +40.0%	217,679 ↑ +10.6%
棚卸資産	- -	241,603 -	226,045 ↓ -6.4%	238,070 ↑ +5.3%	237,013 ↓ -0.4%	309,829 ↑ +30.7%	337,008 ↑ +8.8%	298,804 ↓ -11.3%	205,900 ↓ -31.1%	204,090 ↓ -0.9%
その他の流動資産	- -	88,258 -	217,673 ↑ +146.6%	214,130 ↓ -1.6%	131,392 ↓ -38.6%	90,823 ↓ -30.9%	86,858 ↓ -4.4%	99,180 ↑ +14.2%	109,422 ↑ +10.3%	113,129 ↑ +3.4%
売却目的で保有する資産を除く流動資産	- -	1,833,757 -	1,885,968 ↑ +2.8%	1,876,939 ↓ -0.5%	1,860,877 ↓ -0.9%	1,941,829 ↑ +4.4%	- -	1,896,431 -	1,703,539 ↓ -10.2%	1,942,811 ↑ +14.0%
売却目的で保有する資産	- -	33,542 -	73,381 ↑ +118.8%	14,182 ↓ -80.7%	12,215 ↓ -13.9%	- -	- -	- -	414,042 -	- -
流動資産	- -	1,867,299 -	1,959,349 ↑ +4.9%	1,891,121 ↓ -3.5%	1,873,092 ↓ -1.0%	1,941,829 ↑ +3.7%	1,917,824 ↓ -1.2%	1,896,431 ↓ -1.1%	2,117,581 ↑ +11.7%	1,942,811 ↓ -8.3%
非流動資産
有形固定資産	- -	525,581 -	439,078 ↓ -16.5%	570,170 ↑ +29.9%	569,593 ↓ -0.1%	571,168 ↑ +0.3%	572,172 ↑ +0.2%	602,928 ↑ +5.4%	368,969 ↓ -38.8%	360,881 ↓ -2.2%
のれん	- -	42,495 -	38,348 ↓ -9.8%	36,709 ↓ -4.3%	41,239 ↑ +12.3%	47,487 ↑ +15.2%	55,132 ↑ +16.1%	80,205 ↑ +45.5%	78,328 ↓ -2.3%	133,055 ↑ +69.9%
無形資産	- -	130,680 -	116,905 ↓ -10.5%	107,213 ↓ -8.3%	120,459 ↑ +12.4%	133,856 ↑ +11.1%	146,264 ↑ +9.3%	213,405 ↑ +45.9%	229,196 ↑ +7.4%	236,404 ↑ +3.1%
持分法で会計処理されている投資	- -	107,749 -	147,788 ↑ +37.2%	150,719 ↑ +2.0%	154,396 ↑ +2.4%	166,126 ↑ +7.6%	155,594 ↓ -6.3%	160,809 ↑ +3.4%	138,292 ↓ -14.0%	84,551 ↓ -38.9%
その他の投資	- -	204,043 -	149,799 ↓ -26.6%	131,765 ↓ -12.0%	176,891 ↑ +34.2%	170,105 ↓ -3.8%	195,463 ↑ +14.9%	137,750 ↓ -29.5%	122,496 ↓ -11.1%	157,580 ↑ +28.6%
退職給付に係る資産	- -	- -	- -	- -	110,797 -	139,543 ↑ +25.9%	81,883 ↓ -41.3%	115,487 ↑ +41.0%	141,472 ↑ +22.5%	206,615 ↑ +46.0%
繰延税金資産	- -	129,236 -	105,663 ↓ -18.2%	106,636 ↑ +0.9%	76,661 ↓ -28.1%	99,838 ↑ +30.2%	73,310 ↓ -26.6%	218,922 ↑ +198.6%	227,490 ↑ +3.9%	205,938 ↓ -9.5%
その他の非流動資産	- -	114,439 -	147,912 ↑ +29.2%	193,112 ↑ +30.6%	67,078 ↓ -65.3%	61,857 ↓ -7.8%	67,937 ↑ +9.8%	88,881 ↑ +30.8%	73,984 ↓ -16.8%	71,910 ↓ -2.8%
非流動資産	- -	1,254,223 -	1,145,493 ↓ -8.7%	1,296,324 ↑ +13.2%	1,317,114 ↑ +1.6%	1,389,980 ↑ +5.5%	1,347,755 ↓ -3.0%	1,618,387 ↑ +20.1%	1,380,227 ↓ -14.7%	1,456,934 ↑ +5.6%
資産	- -	3,121,522 -	3,104,842 ↓ -0.5%	3,187,445 ↑ +2.7%	3,190,206 ↑ +0.1%	3,331,809 ↑ +4.4%	3,265,579 ↓ -2.0%	3,514,818 ↑ +7.6%	3,497,808 ↓ -0.5%	3,399,745 ↓ -2.8%
負債及び資本
負債
流動負債
仕入債務	- -	540,935 -	528,744 ↓ -2.3%	478,970 ↓ -9.4%	468,139 ↓ -2.3%	470,237 ↑ +0.4%	463,730 ↓ -1.4%	455,453 ↓ -1.8%	400,932 ↓ -12.0%	385,421 ↓ -3.9%
その他の債務	- -	362,969 -	426,344 ↑ +17.5%	390,917 ↓ -8.3%	358,425 ↓ -8.3%	403,873 ↑ +12.7%	367,399 ↓ -9.0%	380,591 ↑ +3.6%	378,557 ↓ -0.5%	374,069 ↓ -1.2%
契約負債	- -	- -	- -	- -	162,577 -	166,926 ↑ +2.7%	194,455 ↑ +16.5%	204,478 ↑ +5.2%	174,651 ↓ -14.6%	179,972 ↑ +3.0%
借入金及びリース負債	- -	- -	- -	- -	- -	- -	103,577 -	136,692 ↑ +32.0%	146,992 ↑ +7.5%	42,797 ↓ -70.9%
未払法人所得税	- -	42,907 -	13,517 ↓ -68.5%	50,652 ↑ +274.7%	32,183 ↓ -36.5%	34,610 ↑ +7.5%	85,079 ↑ +145.8%	43,765 ↓ -48.6%	60,221 ↑ +37.6%	63,119 ↑ +4.8%
引当金	- -	47,990 -	56,489 ↑ +17.7%	51,769 ↓ -8.4%	60,680 ↑ +17.2%	42,851 ↓ -29.4%	35,015 ↓ -18.3%	58,988 ↑ +68.5%	32,742 ↓ -44.5%	38,882 ↑ +18.8%
その他の流動負債	- -	178,303 -	201,333 ↑ +12.9%	192,767 ↓ -4.3%	32,180 ↓ -83.3%	33,472 ↑ +4.0%	27,201 ↓ -18.7%	31,175 ↑ +14.6%	41,276 ↑ +32.4%	26,203 ↓ -36.5%
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	- -	1,308,491 -	1,357,302 ↑ +3.7%	1,364,525 ↑ +0.5%	1,288,452 ↓ -5.6%	1,320,735 ↑ +2.5%	- -	1,311,142 -	1,235,371 ↓ -5.8%	1,110,463 ↓ -10.1%
売却目的で保有する資産に直接関連する負債	- -	14,151 -	7,605 ↓ -46.3%	1,083 ↓ -85.8%	1,045 ↓ -3.5%	- -	- -	- -	116,707 -	- -
流動負債	- -	1,322,642 -	1,364,907 ↑ +3.2%	1,365,608 ↑ +0.1%	1,289,497 ↓ -5.6%	1,320,735 ↑ +2.4%	1,276,456 ↓ -3.4%	1,311,142 ↑ +2.7%	1,352,078 ↑ +3.1%	1,110,463 ↓ -17.9%
非流動負債
借入金及びリース負債	- -	266,502 -	185,336 ↓ -30.5%	206,119 ↑ +11.2%	142,057 ↓ -31.1%	116,553 ↓ -18.0%	107,598 ↓ -7.7%	108,984 ↑ +1.3%	100,100 ↓ -8.2%	90,297 ↓ -9.8%
退職給付に係る負債	- -	258,019 -	181,246 ↓ -29.8%	190,353 ↑ +5.0%	149,994 ↓ -21.2%	115,972 ↓ -22.7%	95,388 ↓ -17.7%	104,205 ↑ +9.2%	86,189 ↓ -17.3%	92,171 ↑ +6.9%
引当金	- -	29,794 -	55,388 ↑ +85.9%	30,652 ↓ -44.7%	26,615 ↓ -13.2%	21,416 ↓ -19.5%	20,654 ↓ -3.6%	27,005 ↑ +30.7%	23,785 ↓ -11.9%	30,231 ↑ +27.1%
繰延税金負債	- -	9,823 -	2,820 ↓ -71.3%	10,370 ↑ +267.7%	8,451 ↓ -18.5%	15,305 ↑ +81.1%	5,612 ↓ -63.3%	15,196 ↑ +170.8%	14,048 ↓ -7.6%	15,154 ↑ +7.9%
その他の非流動負債	- -	29,840 -	61,515 ↑ +106.1%	35,908 ↓ -41.6%	26,687 ↓ -25.7%	26,079 ↓ -2.3%	23,048 ↓ -11.6%	29,452 ↑ +27.8%	19,541 ↓ -33.7%	16,842 ↓ -13.8%
非流動負債	- -	593,978 -	486,305 ↓ -18.1%	473,402 ↓ -2.7%	353,804 ↓ -25.3%	295,325 ↓ -16.5%	252,300 ↓ -14.6%	284,842 ↑ +12.9%	243,663 ↓ -14.5%	244,695 ↑ +0.4%
負債	- -	1,916,620 -	1,851,212 ↓ -3.4%	1,839,010 ↓ -0.7%	1,643,301 ↓ -10.6%	1,616,060 ↓ -1.7%	1,528,756 ↓ -5.4%	1,595,984 ↑ +4.4%	1,595,741 ↓ -0.0%	1,355,158 ↓ -15.1%
資本
資本金	- -	324,625 -	324,625 0.0%	324,625 0.0%	324,625 0.0%	324,625 0.0%	324,625 0.0%	325,638 ↑ +0.3%	325,638 0.0%	325,638 0.0%
資本剰余金	- -	233,941 -	235,455 ↑ +0.6%	237,654 ↑ +0.9%	241,254 ↑ +1.5%	243,048 ↑ +0.7%	242,512 ↓ -0.2%	239,856 ↓ -1.1%	221,596 ↓ -7.6%	103,611 ↓ -53.2%
自己株式	- -	-7,237 -	-29,556 ↓ -308.4%	-59,614 ↓ -101.7%	-79,495 ↓ -33.3%	-128,897 ↓ -62.1%	-277,702 ↓ -115.4%	-380,881 ↓ -37.2%	-559,726 ↓ -47.0%	-10,827 ↑ +98.1%
利益剰余金	- -	479,776 -	576,857 ↑ +20.2%	735,920 ↑ +27.6%	909,139 ↑ +23.5%	1,088,429 ↑ +19.7%	1,226,595 ↑ +12.7%	1,487,397 ↑ +21.3%	1,700,968 ↑ +14.4%	1,533,254 ↓ -9.9%
その他の資本の構成要素	- -	56,692 -	24,674 ↓ -56.5%	2,371 ↓ -90.4%	54,616 ↑ +2203.5%	63,508 ↑ +16.3%	70,805 ↑ +11.5%	80,383 ↑ +13.5%	52,489 ↓ -34.7%	73,239 ↑ +39.5%
親会社の所有者に帰属する持分	- -	1,087,797 -	1,132,055 ↑ +4.1%	1,240,956 ↑ +9.6%	1,450,139 ↑ +16.9%	1,590,713 ↑ +9.7%	1,586,835 ↓ -0.2%	1,752,393 ↑ +10.4%	1,740,965 ↓ -0.7%	2,024,915 ↑ +16.3%
非支配持分	- -	117,105 -	121,575 ↑ +3.8%	107,479 ↓ -11.6%	96,766 ↓ -10.0%	125,036 ↑ +29.2%	149,988 ↑ +20.0%	166,441 ↑ +11.0%	161,102 ↓ -3.2%	19,672 ↓ -87.8%
資本	1,019,202 -	1,204,902 ↑ +18.2%	1,253,630 ↑ +4.0%	1,348,435 ↑ +7.6%	1,546,905 ↑ +14.7%	1,715,749 ↑ +10.9%	1,736,823 ↑ +1.2%	1,918,834 ↑ +10.5%	1,902,067 ↓ -0.9%	2,044,587 ↑ +7.5%
負債及び資本	- -	3,121,522 -	3,104,842 ↓ -0.5%	3,187,445 ↑ +2.7%	3,190,206 ↑ +0.1%	3,331,809 ↑ +4.4%	3,265,579 ↓ -2.0%	3,514,818 ↑ +7.6%	3,497,808 ↓ -0.5%	3,399,745 ↓ -2.8%

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

452,557

416,684

↓ -7.9%

451,857

↑ +8.4%

481,832

↑ +6.6%

484,020

↑ +0.5%

355,901

↓ -26.5%

342,139

↓ -3.9%

236,079

↓ -31.0%

450,366

↑ +90.8%

売上債権

965,104

906,120

↓ -6.1%

879,454

↓ -2.9%

859,930

↓ -2.2%

878,473

↑ +2.2%

927,849

↑ +5.6%

928,727

↑ +0.1%

894,877

↓ -3.6%

897,958

↑ +0.3%

その他の債権

86,235

119,446

↑ +38.5%

93,428

↓ -21.8%

48,769

↓ -47.8%

62,327

↑ +27.8%

84,766

↑ +36.0%

87,068

↑ +2.7%

60,502

↓ -30.5%

59,589

↓ -1.5%

契約資産

101,941

116,357

↑ +14.1%

125,442

↑ +7.8%

140,513

↑ +12.0%

196,759

↑ +40.0%

217,679

↑ +10.6%

棚卸資産

241,603

226,045

↓ -6.4%

238,070

↑ +5.3%

237,013

↓ -0.4%

309,829

↑ +30.7%

337,008

↑ +8.8%

298,804

↓ -11.3%

205,900

↓ -31.1%

204,090

↓ -0.9%

その他の流動資産

88,258

217,673

↑ +146.6%

214,130

↓ -1.6%

131,392

↓ -38.6%

90,823

↓ -30.9%

86,858

↓ -4.4%

99,180

↑ +14.2%

109,422

↑ +10.3%

113,129

↑ +3.4%

売却目的で保有する資産を除く流動資産

1,833,757

1,885,968

↑ +2.8%

1,876,939

↓ -0.5%

1,860,877

↓ -0.9%

1,941,829

↑ +4.4%

1,896,431

1,703,539

↓ -10.2%

1,942,811

↑ +14.0%

売却目的で保有する資産

33,542

73,381

↑ +118.8%

14,182

↓ -80.7%

12,215

↓ -13.9%

414,042

流動資産

1,867,299

1,959,349

↑ +4.9%

1,891,121

↓ -3.5%

1,873,092

↓ -1.0%

1,941,829

↑ +3.7%

1,917,824

↓ -1.2%

1,896,431

↓ -1.1%

2,117,581

↑ +11.7%

1,942,811

↓ -8.3%

非流動資産

有形固定資産

525,581

439,078

↓ -16.5%

570,170

↑ +29.9%

569,593

↓ -0.1%

571,168

↑ +0.3%

572,172

↑ +0.2%

602,928

↑ +5.4%

368,969

↓ -38.8%

360,881

↓ -2.2%

のれん

42,495

38,348

↓ -9.8%

36,709

↓ -4.3%

41,239

↑ +12.3%

47,487

↑ +15.2%

55,132

↑ +16.1%

80,205

↑ +45.5%

78,328

↓ -2.3%

133,055

↑ +69.9%

無形資産

130,680

116,905

↓ -10.5%

107,213

↓ -8.3%

120,459

↑ +12.4%

133,856

↑ +11.1%

146,264

↑ +9.3%

213,405

↑ +45.9%

229,196

↑ +7.4%

236,404

↑ +3.1%

持分法で会計処理されている投資

107,749

147,788

↑ +37.2%

150,719

↑ +2.0%

154,396

↑ +2.4%

166,126

↑ +7.6%

155,594

↓ -6.3%

160,809

↑ +3.4%

138,292

↓ -14.0%

84,551

↓ -38.9%

その他の投資

204,043

149,799

↓ -26.6%

131,765

↓ -12.0%

176,891

↑ +34.2%

170,105

↓ -3.8%

195,463

↑ +14.9%

137,750

↓ -29.5%

122,496

↓ -11.1%

157,580

↑ +28.6%

退職給付に係る資産

110,797

139,543

↑ +25.9%

81,883

↓ -41.3%

115,487

↑ +41.0%

141,472

↑ +22.5%

206,615

↑ +46.0%

繰延税金資産

129,236

105,663

↓ -18.2%

106,636

↑ +0.9%

76,661

↓ -28.1%

99,838

↑ +30.2%

73,310

↓ -26.6%

218,922

↑ +198.6%

227,490

↑ +3.9%

205,938

↓ -9.5%

その他の非流動資産

114,439

147,912

↑ +29.2%

193,112

↑ +30.6%

67,078

↓ -65.3%

61,857

↓ -7.8%

67,937

↑ +9.8%

88,881

↑ +30.8%

73,984

↓ -16.8%

71,910

↓ -2.8%

非流動資産

1,254,223

1,145,493

↓ -8.7%

1,296,324

↑ +13.2%

1,317,114

↑ +1.6%

1,389,980

↑ +5.5%

1,347,755

↓ -3.0%

1,618,387

↑ +20.1%

1,380,227

↓ -14.7%

1,456,934

↑ +5.6%

資産

3,121,522

3,104,842

↓ -0.5%

3,187,445

↑ +2.7%

3,190,206

↑ +0.1%

3,331,809

↑ +4.4%

3,265,579

↓ -2.0%

3,514,818

↑ +7.6%

3,497,808

↓ -0.5%

3,399,745

↓ -2.8%

負債及び資本

負債

流動負債

仕入債務

540,935

528,744

↓ -2.3%

478,970

↓ -9.4%

468,139

↓ -2.3%

470,237

↑ +0.4%

463,730

↓ -1.4%

455,453

↓ -1.8%

400,932

↓ -12.0%

385,421

↓ -3.9%

その他の債務

362,969

426,344

↑ +17.5%

390,917

↓ -8.3%

358,425

↓ -8.3%

403,873

↑ +12.7%

367,399

↓ -9.0%

380,591

↑ +3.6%

378,557

↓ -0.5%

374,069

↓ -1.2%

契約負債

162,577

166,926

↑ +2.7%

194,455

↑ +16.5%

204,478

↑ +5.2%

174,651

↓ -14.6%

179,972

↑ +3.0%

借入金及びリース負債

103,577

136,692

↑ +32.0%

146,992

↑ +7.5%

42,797

↓ -70.9%

未払法人所得税

42,907

13,517

↓ -68.5%

50,652

↑ +274.7%

32,183

↓ -36.5%

34,610

↑ +7.5%

85,079

↑ +145.8%

43,765

↓ -48.6%

60,221

↑ +37.6%

63,119

↑ +4.8%

引当金

47,990

56,489

↑ +17.7%

51,769

↓ -8.4%

60,680

↑ +17.2%

42,851

↓ -29.4%

35,015

↓ -18.3%

58,988

↑ +68.5%

32,742

↓ -44.5%

38,882

↑ +18.8%

その他の流動負債

178,303

201,333

↑ +12.9%

192,767

↓ -4.3%

32,180

↓ -83.3%

33,472

↑ +4.0%

27,201

↓ -18.7%

31,175

↑ +14.6%

41,276

↑ +32.4%

26,203

↓ -36.5%

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

1,308,491

1,357,302

↑ +3.7%

1,364,525

↑ +0.5%

1,288,452

↓ -5.6%

1,320,735

↑ +2.5%

1,311,142

1,235,371

↓ -5.8%

1,110,463

↓ -10.1%

売却目的で保有する資産に直接関連する負債

14,151

7,605

↓ -46.3%

1,083

↓ -85.8%

1,045

↓ -3.5%

116,707

流動負債

1,322,642

1,364,907

↑ +3.2%

1,365,608

↑ +0.1%

1,289,497

↓ -5.6%

1,320,735

↑ +2.4%

1,276,456

↓ -3.4%

1,311,142

↑ +2.7%

1,352,078

↑ +3.1%

1,110,463

↓ -17.9%

非流動負債

借入金及びリース負債

266,502

185,336

↓ -30.5%

206,119

↑ +11.2%

142,057

↓ -31.1%

116,553

↓ -18.0%

107,598

↓ -7.7%

108,984

↑ +1.3%

100,100

↓ -8.2%

90,297

↓ -9.8%

退職給付に係る負債

258,019

181,246

↓ -29.8%

190,353

↑ +5.0%

149,994

↓ -21.2%

115,972

↓ -22.7%

95,388

↓ -17.7%

104,205

↑ +9.2%

86,189

↓ -17.3%

92,171

↑ +6.9%

引当金

29,794

55,388

↑ +85.9%

30,652

↓ -44.7%

26,615

↓ -13.2%

21,416

↓ -19.5%

20,654

↓ -3.6%

27,005

↑ +30.7%

23,785

↓ -11.9%

30,231

↑ +27.1%

繰延税金負債

9,823

2,820

↓ -71.3%

10,370

↑ +267.7%

8,451

↓ -18.5%

15,305

↑ +81.1%

5,612

↓ -63.3%

15,196

↑ +170.8%

14,048

↓ -7.6%

15,154

↑ +7.9%

その他の非流動負債

29,840

61,515

↑ +106.1%

35,908

↓ -41.6%

26,687

↓ -25.7%

26,079

↓ -2.3%

23,048

↓ -11.6%

29,452

↑ +27.8%

19,541

↓ -33.7%

16,842

↓ -13.8%

非流動負債

593,978

486,305

↓ -18.1%

473,402

↓ -2.7%

353,804

↓ -25.3%

295,325

↓ -16.5%

252,300

↓ -14.6%

284,842

↑ +12.9%

243,663

↓ -14.5%

244,695

↑ +0.4%

負債

1,916,620

1,851,212

↓ -3.4%

1,839,010

↓ -0.7%

1,643,301

↓ -10.6%

1,616,060

↓ -1.7%

1,528,756

↓ -5.4%

1,595,984

↑ +4.4%

1,595,741

↓ -0.0%

1,355,158

↓ -15.1%

資本

資本金

324,625

0.0%

324,625

0.0%

324,625

0.0%

324,625

0.0%

324,625

0.0%

325,638

↑ +0.3%

325,638

0.0%

325,638

0.0%

資本剰余金

233,941

235,455

↑ +0.6%

237,654

↑ +0.9%

241,254

↑ +1.5%

243,048

↑ +0.7%

242,512

↓ -0.2%

239,856

↓ -1.1%

221,596

↓ -7.6%

103,611

↓ -53.2%

自己株式

-7,237

-29,556

↓ -308.4%

-59,614

↓ -101.7%

-79,495

↓ -33.3%

-128,897

↓ -62.1%

-277,702

↓ -115.4%

-380,881

↓ -37.2%

-559,726

↓ -47.0%

-10,827

↑ +98.1%

利益剰余金

479,776

576,857

↑ +20.2%

735,920

↑ +27.6%

909,139

↑ +23.5%

1,088,429

↑ +19.7%

1,226,595

↑ +12.7%

1,487,397

↑ +21.3%

1,700,968

↑ +14.4%

1,533,254

↓ -9.9%

その他の資本の構成要素

56,692

24,674

↓ -56.5%

2,371

↓ -90.4%

54,616

↑ +2203.5%

63,508

↑ +16.3%

70,805

↑ +11.5%

80,383

↑ +13.5%

52,489

↓ -34.7%

73,239

↑ +39.5%

親会社の所有者に帰属する持分

1,087,797

1,132,055

↑ +4.1%

1,240,956

↑ +9.6%

1,450,139

↑ +16.9%

1,590,713

↑ +9.7%

1,586,835

↓ -0.2%

1,752,393

↑ +10.4%

1,740,965

↓ -0.7%

2,024,915

↑ +16.3%

非支配持分

117,105

121,575

↑ +3.8%

107,479

↓ -11.6%

96,766

↓ -10.0%

125,036

↑ +29.2%

149,988

↑ +20.0%

166,441

↑ +11.0%

161,102

↓ -3.2%

19,672

↓ -87.8%

資本

1,019,202

1,204,902

↑ +18.2%

1,253,630

↑ +4.0%

1,348,435

↑ +7.6%

1,546,905

↑ +14.7%

1,715,749

↑ +10.9%

1,736,823

↑ +1.2%

1,918,834

↑ +10.5%

1,902,067

↓ -0.9%

2,044,587

↑ +7.5%

負債及び資本

3,121,522

3,104,842

↓ -0.5%

3,187,445

↑ +2.7%

3,190,206

↑ +0.1%

3,331,809

↑ +4.4%

3,265,579

↓ -2.0%

3,514,818

↑ +7.6%

3,497,808

↓ -0.5%

3,399,745

↓ -2.8%

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
継続事業からの税引前利益	- -	242,488 -	161,785 ↓ -33.3%	228,564 ↑ +41.3%	291,855 ↑ +27.7%	239,986 ↓ -17.8%	371,876 ↑ +55.0%	165,610 ↓ -55.5%	273,445 ↑ +65.1%	409,034 ↑ +49.6%
非継続事業からの税引前利益	- -	- -	- -	- -	- -	- -	- -	12,570 -	29,458 ↑ +134.4%	146,904 ↑ +398.7%
税引前利益（△損失）	- -	- -	- -	- -	- -	- -	- -	178,180 -	302,903 ↑ +70.0%	555,938 ↑ +83.5%
減価償却費、償却費及び減損損失	- -	169,749 -	158,106 ↓ -6.9%	214,037 ↑ +35.4%	175,828 ↓ -17.9%	186,376 ↑ +6.0%	179,228 ↓ -3.8%	185,564 ↑ +3.5%	160,894 ↓ -13.3%	141,227 ↓ -12.2%
引当金の増減額（△は減少）	- -	-22,912 -	38,206 ↑ +266.8%	-25,241 ↓ -166.1%	-1,252 ↑ +95.0%	-21,207 ↓ -1593.8%	-8,852 ↑ +58.3%	29,110 ↑ +428.9%	-28,560 ↓ -198.1%	6,488 ↑ +122.7%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	-26,156 -	-19,034 ↑ +27.2%	-14,981 ↑ +21.3%	-14,129 ↑ +5.7%	-12,514 ↑ +11.4%
受取利息及び受取配当金	- -	-5,464 -	-6,681 ↓ -22.3%	-5,304 ↑ +20.6%	-3,783 ↑ +28.7%	-3,580 ↑ +5.4%	-6,037 ↓ -68.6%	-9,715 ↓ -60.9%	-10,430 ↓ -7.4%	-11,314 ↓ -8.5%
支払利息	- -	4,174 -	3,231 ↓ -22.6%	4,185 ↑ +29.5%	3,047 ↓ -27.2%	2,955 ↓ -3.0%	3,958 ↑ +33.9%	5,241 ↑ +32.4%	8,077 ↑ +54.1%	6,162 ↓ -23.7%
持分法による投資損益（△は益）	- -	-12,191 -	-22,630 ↓ -85.6%	-14,794 ↑ +34.6%	-15,326 ↓ -3.6%	-13,853 ↑ +9.6%	-28,037 ↓ -102.4%	-11,144 ↑ +60.3%	-8,248 ↑ +26.0%	-50,316 ↓ -510.0%
子会社株式売却益（△は益）	- -	-72,635 -	-22,046 ↑ +69.6%	-6,350 ↑ +71.2%	-26,645 ↓ -319.6%	-9,747 ↑ +63.4%	-39,158 ↓ -301.7%	-113 ↑ +99.7%	-16,693 ↓ -14672.6%	-142,534 ↓ -753.9%
売上債権の増減額（△は増加）	- -	-36,430 -	-79,082 ↓ -117.1%	10,867 ↑ +113.7%	27,804 ↑ +155.9%	-8,694 ↓ -131.3%	-65,320 ↓ -651.3%	15,883 ↑ +124.3%	-61,437 ↓ -486.8%	18,616 ↑ +130.3%
契約資産の増減額（△は増加）	- -	- -	- -	- -	-5,880 -	-12,621 ↓ -114.6%	-8,690 ↑ +31.1%	-9,760 ↓ -12.3%	-43,574 ↓ -346.5%	-26,191 ↑ +39.9%
棚卸資産の増減額（△は増加）	- -	-10,593 -	-20,481 ↓ -93.3%	-19,076 ↑ +6.9%	3,511 ↑ +118.4%	-69,201 ↓ -2071.0%	-51,939 ↑ +24.9%	44,363 ↑ +185.4%	49,190 ↑ +10.9%	5,792 ↓ -88.2%
仕入債務の増減額（△は減少）	- -	14,221 -	-10,424 ↓ -173.3%	-41,348 ↓ -296.7%	-18,215 ↑ +55.9%	-7,261 ↑ +60.1%	5,659 ↑ +177.9%	-15,432 ↓ -372.7%	-12,636 ↑ +18.1%	-22,283 ↓ -76.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	-2,682 -	831 ↑ +131.0%	32,798 ↑ +3846.8%	1,450 ↓ -95.6%	-1,470 ↓ -201.4%	-1,277 ↑ +13.1%
その他	- -	-4,345 -	79,110 ↑ +1920.7%	46,720 ↓ -40.9%	-7,238 ↓ -115.5%	41,245 ↑ +669.8%	-92,972 ↓ -325.4%	51,125 ↑ +155.0%	39,630 ↓ -22.5%	-43,889 ↓ -210.7%
小計	- -	235,776 -	169,926 ↓ -27.9%	359,087 ↑ +111.3%	389,202 ↑ +8.4%	299,073 ↓ -23.2%	273,480 ↓ -8.6%	449,771 ↑ +64.5%	363,517 ↓ -19.2%	423,905 ↑ +16.6%
利息の受取額	- -	1,879 -	3,152 ↑ +67.7%	2,300 ↓ -27.0%	1,238 ↓ -46.2%	1,049 ↓ -15.3%	2,658 ↑ +153.4%	5,717 ↑ +115.1%	6,498 ↑ +13.7%	8,525 ↑ +31.2%
配当金の受取額	- -	5,129 -	5,430 ↑ +5.9%	5,024 ↓ -7.5%	4,424 ↓ -11.9%	7,402 ↑ +67.3%	7,081 ↓ -4.3%	12,147 ↑ +71.5%	9,851 ↓ -18.9%	10,551 ↑ +7.1%
利息の支払額	- -	-4,218 -	-3,668 ↑ +13.0%	-4,222 ↓ -15.1%	-3,128 ↑ +25.9%	-2,994 ↑ +4.3%	-3,984 ↓ -33.1%	-5,270 ↓ -32.3%	-8,068 ↓ -53.1%	-6,192 ↑ +23.3%
法人所得税の支払額又は還付額（△は支払）	- -	-38,151 -	-75,424 ↓ -97.7%	-14,926 ↑ +80.2%	-83,789 ↓ -461.4%	-56,183 ↑ +32.9%	-58,906 ↓ -4.8%	-153,144 ↓ -160.0%	-67,916 ↑ +55.7%	-98,659 ↓ -45.3%
営業活動によるキャッシュ・フロー	- -	200,415 -	99,416 ↓ -50.4%	347,263 ↑ +249.3%	307,947 ↓ -11.3%	248,347 ↓ -19.4%	220,329 ↓ -11.3%	309,221 ↑ +40.3%	303,882 ↓ -1.7%	338,130 ↑ +11.3%
投資活動によるキャッシュ・フロー
有形固定資産及び無形資産の取得による支出	- -	-135,005 -	-120,637 ↑ +10.6%	-132,970 ↓ -10.2%	-128,771 ↑ +3.2%	-143,251 ↓ -11.2%	-168,098 ↓ -17.3%	-195,839 ↓ -16.5%	-160,898 ↑ +17.8%	-108,977 ↑ +32.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	11,661 -	15,580 ↑ +33.6%	4,769 ↓ -69.4%	9,991 ↑ +109.5%	30,893 ↑ +209.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	21,343 -	46,244 ↑ +116.7%	112,059 ↑ +142.3%	36,873 ↓ -67.1%	5,292 ↓ -85.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-10,102 -	-27,624 ↓ -173.5%	-11,563 ↑ +58.1%	-19,997 ↓ -72.9%	-21,714 ↓ -8.6%
子会社及び持分法適用会社並びに事業の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	42,398 -	298,718 ↑ +604.6%
子会社の取得による支出	- -	- -	- -	- -	- -	- -	-9,824 -	-43,311 ↓ -340.9%	-903 ↑ +97.9%	-45,764 ↓ -4968.0%
その他	- -	-3,990 -	9,209 ↑ +330.8%	-8,996 ↓ -197.7%	-2,488 ↑ +72.3%	7,792 ↑ +413.2%	12,864 ↑ +65.1%	10,950 ↓ -14.9%	3,360 ↓ -69.3%	-13,957 ↓ -515.4%
投資活動によるキャッシュ・フロー	- -	-22,578 -	4,142 ↑ +118.3%	-114,206 ↓ -2857.3%	-71,561 ↑ +37.3%	-59,267 ↑ +17.2%	-42,809 ↑ +27.8%	-157,239 ↓ -267.3%	-89,176 ↑ +43.3%	144,491 ↑ +262.0%
財務活動によるキャッシュ・フロー
短期借入金等の純増減額（△は減少）	- -	-7,757 -	7,792 ↑ +200.5%	18,589 ↑ +138.6%	7,840 ↓ -57.8%	15,668 ↑ +99.8%	-25,502 ↓ -262.8%	29,336 ↑ +215.0%	59,930 ↑ +104.3%	-111,161 ↓ -285.5%
リース債務の支払額	- -	-12,680 -	-13,107 ↓ -3.4%	-69,673 ↓ -431.6%	-68,103 ↑ +2.3%	-62,328 ↑ +8.5%	-58,566 ↑ +6.0%	-52,609 ↑ +10.2%	-46,307 ↑ +12.0%	-46,585 ↓ -0.6%
自己株式の取得による支出	- -	-106 -	-22,327 ↓ -20963.2%	-30,101 ↓ -34.8%	-20,141 ↑ +33.1%	-50,164 ↓ -149.1%	-150,103 ↓ -199.2%	-103,180 ↑ +31.3%	-180,023 ↓ -74.5%	-170,019 ↑ +5.6%
親会社の所有者への配当金の支払額	- -	-20,504 -	-26,660 ↓ -30.0%	-32,429 ↓ -21.6%	-40,052 ↓ -23.5%	-41,680 ↓ -4.1%	-45,210 ↓ -8.5%	-47,098 ↓ -4.2%	-49,534 ↓ -5.2%	-51,469 ↓ -3.9%
非支配持分の取得による支出	- -	- -	- -	- -	-17,577 -	- -	- -	-2,668 -	-24,982 ↓ -836.4%	-3,691 ↑ +85.2%
その他	- -	-5,302 -	5,307 ↑ +200.1%	696 ↓ -86.9%	-1,765 ↓ -353.6%	-1,893 ↓ -7.3%	-1,174 ↑ +38.0%	-5,269 ↓ -348.8%	462 ↑ +108.8%	3,177 ↑ +587.7%
財務活動によるキャッシュ・フロー	- -	-112,496 -	-136,622 ↓ -21.4%	-193,164 ↓ -41.4%	-219,626 ↓ -13.7%	-193,685 ↑ +11.8%	-313,585 ↓ -61.9%	-181,488 ↑ +42.1%	-240,454 ↓ -32.5%	-379,748 ↓ -57.9%
現金及び現金同等物の増減額（△は減少）	- -	65,341 -	-33,064 ↓ -150.6%	39,893 ↑ +220.7%	16,760 ↓ -58.0%	-4,605 ↓ -127.5%	-136,065 ↓ -2854.7%	-29,506 ↑ +78.3%	-25,748 ↑ +12.7%	102,873 ↑ +499.5%
現金及び現金同等物	383,969 -	452,671 ↑ +17.9%	416,742 ↓ -7.9%	453,036 ↑ +8.7%	481,833 ↑ +6.4%	484,020 ↑ +0.5%	355,901 ↓ -26.5%	342,139 ↓ -3.9%	320,099 ↓ -6.4%	450,366 ↑ +40.7%
現金及び現金同等物の為替変動による影響	- -	3,361 -	-2,865 ↓ -185.2%	-3,599 ↓ -25.6%	12,037 ↑ +434.5%	6,792 ↓ -43.6%	7,946 ↑ +17.0%	15,744 ↑ +98.1%	3,708 ↓ -76.4%	27,394 ↑ +638.8%

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

営業活動によるキャッシュ・フロー

継続事業からの税引前利益

242,488

161,785

↓ -33.3%

228,564

↑ +41.3%

291,855

↑ +27.7%

239,986

↓ -17.8%

371,876

↑ +55.0%

165,610

↓ -55.5%

273,445

↑ +65.1%

409,034

↑ +49.6%

非継続事業からの税引前利益

12,570

29,458

↑ +134.4%

146,904

↑ +398.7%

税引前利益（△損失）

178,180

302,903

↑ +70.0%

555,938

↑ +83.5%

減価償却費、償却費及び減損損失

169,749

158,106

↓ -6.9%

214,037

↑ +35.4%

175,828

↓ -17.9%

186,376

↑ +6.0%

179,228

↓ -3.8%

185,564

↑ +3.5%

160,894

↓ -13.3%

141,227

↓ -12.2%

引当金の増減額（△は減少）

-22,912

38,206

↑ +266.8%

-25,241

↓ -166.1%

-1,252

↑ +95.0%

-21,207

↓ -1593.8%

-8,852

↑ +58.3%

29,110

↑ +428.9%

-28,560

↓ -198.1%

6,488

↑ +122.7%

退職給付に係る資産及び負債の増減額

-26,156

-19,034

↑ +27.2%

-14,981

↑ +21.3%

-14,129

↑ +5.7%

-12,514

↑ +11.4%

受取利息及び受取配当金

-5,464

-6,681

↓ -22.3%

-5,304

↑ +20.6%

-3,783

↑ +28.7%

-3,580

↑ +5.4%

-6,037

↓ -68.6%

-9,715

↓ -60.9%

-10,430

↓ -7.4%

-11,314

↓ -8.5%

支払利息

4,174

3,231

↓ -22.6%

4,185

↑ +29.5%

3,047

↓ -27.2%

2,955

↓ -3.0%

3,958

↑ +33.9%

5,241

↑ +32.4%

8,077

↑ +54.1%

6,162

↓ -23.7%

持分法による投資損益（△は益）

-12,191

-22,630

↓ -85.6%

-14,794

↑ +34.6%

-15,326

↓ -3.6%

-13,853

↑ +9.6%

-28,037

↓ -102.4%

-11,144

↑ +60.3%

-8,248

↑ +26.0%

-50,316

↓ -510.0%

子会社株式売却益（△は益）

-72,635

-22,046

↑ +69.6%

-6,350

↑ +71.2%

-26,645

↓ -319.6%

-9,747

↑ +63.4%

-39,158

↓ -301.7%

-113

↑ +99.7%

-16,693

↓ -14672.6%

-142,534

↓ -753.9%

売上債権の増減額（△は増加）

-36,430

-79,082

↓ -117.1%

10,867

↑ +113.7%

27,804

↑ +155.9%

-8,694

↓ -131.3%

-65,320

↓ -651.3%

15,883

↑ +124.3%

-61,437

↓ -486.8%

18,616

↑ +130.3%

契約資産の増減額（△は増加）

-5,880

-12,621

↓ -114.6%

-8,690

↑ +31.1%

-9,760

↓ -12.3%

-43,574

↓ -346.5%

-26,191

↑ +39.9%

棚卸資産の増減額（△は増加）

-10,593

-20,481

↓ -93.3%

-19,076

↑ +6.9%

3,511

↑ +118.4%

-69,201

↓ -2071.0%

-51,939

↑ +24.9%

44,363

↑ +185.4%

49,190

↑ +10.9%

5,792

↓ -88.2%

仕入債務の増減額（△は減少）

14,221

-10,424

↓ -173.3%

-41,348

↓ -296.7%

-18,215

↑ +55.9%

-7,261

↑ +60.1%

5,659

↑ +177.9%

-15,432

↓ -372.7%

-12,636

↑ +18.1%

-22,283

↓ -76.3%

契約負債の増減額（△は減少）

-2,682

831

↑ +131.0%

32,798

↑ +3846.8%

1,450

↓ -95.6%

-1,470

↓ -201.4%

-1,277

↑ +13.1%

その他

-4,345

79,110

↑ +1920.7%

46,720

↓ -40.9%

-7,238

↓ -115.5%

41,245

↑ +669.8%

-92,972

↓ -325.4%

51,125

↑ +155.0%

39,630

↓ -22.5%

-43,889

↓ -210.7%

小計

235,776

169,926

↓ -27.9%

359,087

↑ +111.3%

389,202

↑ +8.4%

299,073

↓ -23.2%

273,480

↓ -8.6%

449,771

↑ +64.5%

363,517

↓ -19.2%

423,905

↑ +16.6%

利息の受取額

1,879

3,152

↑ +67.7%

2,300

↓ -27.0%

1,238

↓ -46.2%

1,049

↓ -15.3%

2,658

↑ +153.4%

5,717

↑ +115.1%

6,498

↑ +13.7%

8,525

↑ +31.2%

配当金の受取額

5,129

5,430

↑ +5.9%

5,024

↓ -7.5%

4,424

↓ -11.9%

7,402

↑ +67.3%

7,081

↓ -4.3%

12,147

↑ +71.5%

9,851

↓ -18.9%

10,551

↑ +7.1%

利息の支払額

-4,218

-3,668

↑ +13.0%

-4,222

↓ -15.1%

-3,128

↑ +25.9%

-2,994

↑ +4.3%

-3,984

↓ -33.1%

-5,270

↓ -32.3%

-8,068

↓ -53.1%

-6,192

↑ +23.3%

法人所得税の支払額又は還付額（△は支払）

-38,151

-75,424

↓ -97.7%

-14,926

↑ +80.2%

-83,789

↓ -461.4%

-56,183

↑ +32.9%

-58,906

↓ -4.8%

-153,144

↓ -160.0%

-67,916

↑ +55.7%

-98,659

↓ -45.3%

営業活動によるキャッシュ・フロー

200,415

99,416

↓ -50.4%

347,263

↑ +249.3%

307,947

↓ -11.3%

248,347

↓ -19.4%

220,329

↓ -11.3%

309,221

↑ +40.3%

303,882

↓ -1.7%

338,130

↑ +11.3%

投資活動によるキャッシュ・フロー

有形固定資産及び無形資産の取得による支出

-135,005

-120,637

↑ +10.6%

-132,970

↓ -10.2%

-128,771

↑ +3.2%

-143,251

↓ -11.2%

-168,098

↓ -17.3%

-195,839

↓ -16.5%

-160,898

↑ +17.8%

-108,977

↑ +32.3%

有形固定資産の売却による収入

11,661

15,580

↑ +33.6%

4,769

↓ -69.4%

9,991

↑ +109.5%

30,893

↑ +209.2%

投資有価証券の売却及び償還による収入

21,343

46,244

↑ +116.7%

112,059

↑ +142.3%

36,873

↓ -67.1%

5,292

↓ -85.6%

投資有価証券の取得による支出

-10,102

-27,624

↓ -173.5%

-11,563

↑ +58.1%

-19,997

↓ -72.9%

-21,714

↓ -8.6%

子会社及び持分法適用会社並びに事業の売却による収入

42,398

298,718

↑ +604.6%

子会社の取得による支出

-9,824

-43,311

↓ -340.9%

-903

↑ +97.9%

-45,764

↓ -4968.0%

その他

-3,990

9,209

↑ +330.8%

-8,996

↓ -197.7%

-2,488

↑ +72.3%

7,792

↑ +413.2%

12,864

↑ +65.1%

10,950

↓ -14.9%

3,360

↓ -69.3%

-13,957

↓ -515.4%

投資活動によるキャッシュ・フロー

-22,578

4,142

↑ +118.3%

-114,206

↓ -2857.3%

-71,561

↑ +37.3%

-59,267

↑ +17.2%

-42,809

↑ +27.8%

-157,239

↓ -267.3%

-89,176

↑ +43.3%

144,491

↑ +262.0%

財務活動によるキャッシュ・フロー

短期借入金等の純増減額（△は減少）

-7,757

7,792

↑ +200.5%

18,589

↑ +138.6%

7,840

↓ -57.8%

15,668

↑ +99.8%

-25,502

↓ -262.8%

29,336

↑ +215.0%

59,930

↑ +104.3%

-111,161

↓ -285.5%

リース債務の支払額

-12,680

-13,107

↓ -3.4%

-69,673

↓ -431.6%

-68,103

↑ +2.3%

-62,328

↑ +8.5%

-58,566

↑ +6.0%

-52,609

↑ +10.2%

-46,307

↑ +12.0%

-46,585

↓ -0.6%

自己株式の取得による支出

-106

-22,327

↓ -20963.2%

-30,101

↓ -34.8%

-20,141

↑ +33.1%

-50,164

↓ -149.1%

-150,103

↓ -199.2%

-103,180

↑ +31.3%

-180,023

↓ -74.5%

-170,019

↑ +5.6%

親会社の所有者への配当金の支払額

-20,504

-26,660

↓ -30.0%

-32,429

↓ -21.6%

-40,052

↓ -23.5%

-41,680

↓ -4.1%

-45,210

↓ -8.5%

-47,098

↓ -4.2%

-49,534

↓ -5.2%

-51,469

↓ -3.9%

非支配持分の取得による支出

-17,577

-2,668

-24,982

↓ -836.4%

-3,691

↑ +85.2%

その他

-5,302

5,307

↑ +200.1%

696

↓ -86.9%

-1,765

↓ -353.6%

-1,893

↓ -7.3%

-1,174

↑ +38.0%

-5,269

↓ -348.8%

462

↑ +108.8%

3,177

↑ +587.7%

財務活動によるキャッシュ・フロー

-112,496

-136,622

↓ -21.4%

-193,164

↓ -41.4%

-219,626

↓ -13.7%

-193,685

↑ +11.8%

-313,585

↓ -61.9%

-181,488

↑ +42.1%

-240,454

↓ -32.5%

-379,748

↓ -57.9%

現金及び現金同等物の増減額（△は減少）

65,341

-33,064

↓ -150.6%

39,893

↑ +220.7%

16,760

↓ -58.0%

-4,605

↓ -127.5%

-136,065

↓ -2854.7%

-29,506

↑ +78.3%

-25,748

↑ +12.7%

102,873

↑ +499.5%

現金及び現金同等物

383,969

452,671

↑ +17.9%

416,742

↓ -7.9%

453,036

↑ +8.7%

481,833

↑ +6.4%

484,020

↑ +0.5%

355,901

↓ -26.5%

342,139

↓ -3.9%

320,099

↓ -6.4%

450,366

↑ +40.7%

現金及び現金同等物の為替変動による影響

3,361

-2,865

↓ -185.2%

-3,599

↓ -25.6%

12,037

↑ +434.5%

6,792

↓ -43.6%

7,946

↑ +17.0%

15,744

↑ +98.1%

3,708

↓ -76.4%

27,394

↑ +638.8%

富士通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
継続事業
売上収益	4,098,379 -	3,952,437 ↓ -3.6%	3,857,797 ↓ -2.4%	3,589,702 ↓ -6.9%	3,586,839 ↓ -0.1%	3,713,767 ↑ +3.5%	3,476,985 ↓ -6.4%	3,550,116 ↑ +2.1%	3,502,971 ↓ -1.3%
売上原価	2,966,583 -	2,879,884 ↓ -2.9%	2,748,479 ↓ -4.6%	2,509,454 ↓ -8.7%	2,468,188 ↓ -1.6%	2,569,685 ↑ +4.1%	2,358,996 ↓ -8.2%	2,382,138 ↑ +1.0%	2,256,104 ↓ -5.3%
売上総利益	1,131,796 -	1,072,553 ↓ -5.2%	1,109,318 ↑ +3.4%	1,080,248 ↓ -2.6%	1,118,651 ↑ +3.6%	1,144,082 ↑ +2.3%	1,117,989 ↓ -2.3%	1,167,978 ↑ +4.5%	1,246,867 ↑ +6.8%
販売費及び一般管理費	1,009,588 -	933,366 ↓ -7.5%	864,685 ↓ -7.4%	834,519 ↓ -3.5%	852,775 ↑ +2.2%	852,974 ↑ +0.0%	874,767 ↑ +2.6%	887,146 ↑ +1.4%	886,714 ↓ -0.0%
その他の収益	87,479 -	133,590 ↑ +52.7%	19,258 ↓ -85.6%	46,748 ↑ +142.7%	39,807 ↓ -14.8%	85,411 ↑ +114.6%	31,730 ↓ -62.9%	50,980 ↑ +60.7%	41,129 ↓ -19.3%
その他の費用	27,198 -	142,550 ↑ +424.1%	52,408 ↓ -63.2%	26,153 ↓ -50.1%	86,482 ↑ +230.7%	40,905 ↓ -52.7%	125,626 ↑ +207.1%	66,723 ↓ -46.9%	52,953 ↓ -20.6%
営業利益（△損失）	182,489 -	130,227 ↓ -28.6%	211,483 ↑ +62.4%	266,324 ↑ +25.9%	219,201 ↓ -17.7%	335,614 ↑ +53.1%	149,326 ↓ -55.5%	265,089 ↑ +77.5%	348,329 ↑ +31.4%
金融収益	57,349 -	14,154 ↓ -75.3%	7,381 ↓ -47.9%	14,200 ↑ +92.4%	11,475 ↓ -19.2%	15,087 ↑ +31.5%	11,924 ↓ -21.0%	11,565 ↓ -3.0%	17,631 ↑ +52.5%
金融費用	9,525 -	5,226 ↓ -45.1%	5,094 ↓ -2.5%	3,995 ↓ -21.6%	4,543 ↑ +13.7%	6,862 ↑ +51.0%	6,784 ↓ -1.1%	11,457 ↑ +68.9%	7,242 ↓ -36.8%
持分法による投資損益（△は損失）	12,175 -	22,630 ↑ +85.9%	14,794 ↓ -34.6%	15,326 ↑ +3.6%	13,853 ↓ -9.6%	28,037 ↑ +102.4%	11,144 ↓ -60.3%	8,248 ↓ -26.0%	50,316 ↑ +510.0%
継続事業からの税引前利益	242,488 -	161,785 ↓ -33.3%	228,564 ↑ +41.3%	291,855 ↑ +27.7%	239,986 ↓ -17.8%	371,876 ↑ +55.0%	165,610 ↓ -55.5%	273,445 ↑ +65.1%	409,034 ↑ +49.6%
法人所得税費用	74,464 -	51,067 ↓ -31.4%	68,238 ↑ +33.6%	78,332 ↑ +14.8%	26,845 ↓ -65.7%	127,011 ↑ +373.1%	-92,537 ↓ -172.9%	63,870 ↑ +169.0%	100,737 ↑ +57.7%
継続事業からの当期利益（△損失）	168,024 -	110,718 ↓ -34.1%	- -	- -	- -	- -	258,147 -	209,575 ↓ -18.8%	308,297 ↑ +47.1%
非継続事業
非継続事業からの当期利益（△損失）	9,231 -	- -	- -	- -	- -	- -	8,533 -	22,551 ↑ +164.3%	146,339 ↑ +548.9%
当期利益（△損失）	177,255 -	110,718 ↓ -37.5%	160,326 ↑ +44.8%	213,523 ↑ +33.2%	213,141 ↓ -0.2%	244,865 ↑ +14.9%	266,680 ↑ +8.9%	232,126 ↓ -13.0%	454,636 ↑ +95.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	169,340 -	104,562 ↓ -38.3%	160,042 ↑ +53.1%	202,700 ↑ +26.7%	182,691 ↓ -9.9%	215,182 ↑ +17.8%	254,478 ↑ +18.3%	219,807 ↓ -13.6%	449,408 ↑ +104.5%
非支配持分	7,915 -	6,156 ↓ -22.2%	284 ↓ -95.4%	10,823 ↑ +3710.9%	30,450 ↑ +181.3%	29,683 ↓ -2.5%	12,202 ↓ -58.9%	12,319 ↑ +1.0%	5,228 ↓ -57.6%
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%
継続事業からの１株当たり当期利益	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益	791.12 -	512.5 ↓ -35.2%	- -	- -	- -	- -	136.11 -	113.89 ↓ -16.3%	173.22 ↑ +52.1%
希薄化後１株当たり当期利益	791.07 -	512.33 ↓ -35.2%	- -	- -	- -	- -	135.86 -	113.64 ↓ -16.4%	172.69 ↑ +52.0%

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

継続事業

売上収益

4,098,379

3,952,437

↓ -3.6%

3,857,797

↓ -2.4%

3,589,702

↓ -6.9%

3,586,839

↓ -0.1%

3,713,767

↑ +3.5%

3,476,985

↓ -6.4%

3,550,116

↑ +2.1%

3,502,971

↓ -1.3%

売上原価

2,966,583

2,879,884

↓ -2.9%

2,748,479

↓ -4.6%

2,509,454

↓ -8.7%

2,468,188

↓ -1.6%

2,569,685

↑ +4.1%

2,358,996

↓ -8.2%

2,382,138

↑ +1.0%

2,256,104

↓ -5.3%

売上総利益

1,131,796

1,072,553

↓ -5.2%

1,109,318

↑ +3.4%

1,080,248

↓ -2.6%

1,118,651

↑ +3.6%

1,144,082

↑ +2.3%

1,117,989

↓ -2.3%

1,167,978

↑ +4.5%

1,246,867

↑ +6.8%

販売費及び一般管理費

1,009,588

933,366

↓ -7.5%

864,685

↓ -7.4%

834,519

↓ -3.5%

852,775

↑ +2.2%

852,974

↑ +0.0%

874,767

↑ +2.6%

887,146

↑ +1.4%

886,714

↓ -0.0%

その他の収益

87,479

133,590

↑ +52.7%

19,258

↓ -85.6%

46,748

↑ +142.7%

39,807

↓ -14.8%

85,411

↑ +114.6%

31,730

↓ -62.9%

50,980

↑ +60.7%

41,129

↓ -19.3%

その他の費用

27,198

142,550

↑ +424.1%

52,408

↓ -63.2%

26,153

↓ -50.1%

86,482

↑ +230.7%

40,905

↓ -52.7%

125,626

↑ +207.1%

66,723

↓ -46.9%

52,953

↓ -20.6%

営業利益（△損失）

182,489

130,227

↓ -28.6%

211,483

↑ +62.4%

266,324

↑ +25.9%

219,201

↓ -17.7%

335,614

↑ +53.1%

149,326

↓ -55.5%

265,089

↑ +77.5%

348,329

↑ +31.4%

金融収益

57,349

14,154

↓ -75.3%

7,381

↓ -47.9%

14,200

↑ +92.4%

11,475

↓ -19.2%

15,087

↑ +31.5%

11,924

↓ -21.0%

11,565

↓ -3.0%

17,631

↑ +52.5%

金融費用

9,525

5,226

↓ -45.1%

5,094

↓ -2.5%

3,995

↓ -21.6%

4,543

↑ +13.7%

6,862

↑ +51.0%

6,784

↓ -1.1%

11,457

↑ +68.9%

7,242

↓ -36.8%

持分法による投資損益（△は損失）

12,175

22,630

↑ +85.9%

14,794

↓ -34.6%

15,326

↑ +3.6%

13,853

↓ -9.6%

28,037

↑ +102.4%

11,144

↓ -60.3%

8,248

↓ -26.0%

50,316

↑ +510.0%

継続事業からの税引前利益

242,488

161,785

↓ -33.3%

228,564

↑ +41.3%

291,855

↑ +27.7%

239,986

↓ -17.8%

371,876

↑ +55.0%

165,610

↓ -55.5%

273,445

↑ +65.1%

409,034

↑ +49.6%

法人所得税費用

74,464

51,067

↓ -31.4%

68,238

↑ +33.6%

78,332

↑ +14.8%

26,845

↓ -65.7%

127,011

↑ +373.1%

-92,537

↓ -172.9%

63,870

↑ +169.0%

100,737

↑ +57.7%

継続事業からの当期利益（△損失）

168,024

110,718

↓ -34.1%

258,147

209,575

↓ -18.8%

308,297

↑ +47.1%

非継続事業

非継続事業からの当期利益（△損失）

9,231

8,533

22,551

↑ +164.3%

146,339

↑ +548.9%

当期利益（△損失）

177,255

110,718

↓ -37.5%

160,326

↑ +44.8%

213,523

↑ +33.2%

213,141

↓ -0.2%

244,865

↑ +14.9%

266,680

↑ +8.9%

232,126

↓ -13.0%

454,636

↑ +95.9%

当期利益（△損失）の帰属

親会社の所有者

169,340

104,562

↓ -38.3%

160,042

↑ +53.1%

202,700

↑ +26.7%

182,691

↓ -9.9%

215,182

↑ +17.8%

254,478

↑ +18.3%

219,807

↓ -13.6%

449,408

↑ +104.5%

非支配持分

7,915

6,156

↓ -22.2%

284

↓ -95.4%

10,823

↑ +3710.9%

30,450

↑ +181.3%

29,683

↓ -2.5%

12,202

↓ -58.9%

12,319

↑ +1.0%

5,228

↓ -57.6%

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%

継続事業からの１株当たり当期利益

基本的１株当たり当期利益

791.12

512.5

↓ -35.2%

136.11

113.89

↓ -16.3%

173.22

↑ +52.1%

希薄化後１株当たり当期利益

791.07

512.33

↓ -35.2%

135.86

113.64

↓ -16.4%

172.69

↑ +52.0%

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
流動資産
現金及び現金同等物	- -	452,557 -	416,684 ↓ -7.9%	451,857 ↑ +8.4%	481,832 ↑ +6.6%	484,020 ↑ +0.5%	355,901 ↓ -26.5%	342,139 ↓ -3.9%	236,079 ↓ -31.0%	450,366 ↑ +90.8%
売上債権	- -	965,104 -	906,120 ↓ -6.1%	879,454 ↓ -2.9%	859,930 ↓ -2.2%	878,473 ↑ +2.2%	927,849 ↑ +5.6%	928,727 ↑ +0.1%	894,877 ↓ -3.6%	897,958 ↑ +0.3%
その他の債権	- -	86,235 -	119,446 ↑ +38.5%	93,428 ↓ -21.8%	48,769 ↓ -47.8%	62,327 ↑ +27.8%	84,766 ↑ +36.0%	87,068 ↑ +2.7%	60,502 ↓ -30.5%	59,589 ↓ -1.5%
契約資産	- -	- -	- -	- -	101,941 -	116,357 ↑ +14.1%	125,442 ↑ +7.8%	140,513 ↑ +12.0%	196,759 ↑ +40.0%	217,679 ↑ +10.6%
棚卸資産	- -	241,603 -	226,045 ↓ -6.4%	238,070 ↑ +5.3%	237,013 ↓ -0.4%	309,829 ↑ +30.7%	337,008 ↑ +8.8%	298,804 ↓ -11.3%	205,900 ↓ -31.1%	204,090 ↓ -0.9%
その他の流動資産	- -	88,258 -	217,673 ↑ +146.6%	214,130 ↓ -1.6%	131,392 ↓ -38.6%	90,823 ↓ -30.9%	86,858 ↓ -4.4%	99,180 ↑ +14.2%	109,422 ↑ +10.3%	113,129 ↑ +3.4%
売却目的で保有する資産を除く流動資産	- -	1,833,757 -	1,885,968 ↑ +2.8%	1,876,939 ↓ -0.5%	1,860,877 ↓ -0.9%	1,941,829 ↑ +4.4%	- -	1,896,431 -	1,703,539 ↓ -10.2%	1,942,811 ↑ +14.0%
売却目的で保有する資産	- -	33,542 -	73,381 ↑ +118.8%	14,182 ↓ -80.7%	12,215 ↓ -13.9%	- -	- -	- -	414,042 -	- -
流動資産	- -	1,867,299 -	1,959,349 ↑ +4.9%	1,891,121 ↓ -3.5%	1,873,092 ↓ -1.0%	1,941,829 ↑ +3.7%	1,917,824 ↓ -1.2%	1,896,431 ↓ -1.1%	2,117,581 ↑ +11.7%	1,942,811 ↓ -8.3%
非流動資産
有形固定資産	- -	525,581 -	439,078 ↓ -16.5%	570,170 ↑ +29.9%	569,593 ↓ -0.1%	571,168 ↑ +0.3%	572,172 ↑ +0.2%	602,928 ↑ +5.4%	368,969 ↓ -38.8%	360,881 ↓ -2.2%
のれん	- -	42,495 -	38,348 ↓ -9.8%	36,709 ↓ -4.3%	41,239 ↑ +12.3%	47,487 ↑ +15.2%	55,132 ↑ +16.1%	80,205 ↑ +45.5%	78,328 ↓ -2.3%	133,055 ↑ +69.9%
無形資産	- -	130,680 -	116,905 ↓ -10.5%	107,213 ↓ -8.3%	120,459 ↑ +12.4%	133,856 ↑ +11.1%	146,264 ↑ +9.3%	213,405 ↑ +45.9%	229,196 ↑ +7.4%	236,404 ↑ +3.1%
持分法で会計処理されている投資	- -	107,749 -	147,788 ↑ +37.2%	150,719 ↑ +2.0%	154,396 ↑ +2.4%	166,126 ↑ +7.6%	155,594 ↓ -6.3%	160,809 ↑ +3.4%	138,292 ↓ -14.0%	84,551 ↓ -38.9%
その他の投資	- -	204,043 -	149,799 ↓ -26.6%	131,765 ↓ -12.0%	176,891 ↑ +34.2%	170,105 ↓ -3.8%	195,463 ↑ +14.9%	137,750 ↓ -29.5%	122,496 ↓ -11.1%	157,580 ↑ +28.6%
退職給付に係る資産	- -	- -	- -	- -	110,797 -	139,543 ↑ +25.9%	81,883 ↓ -41.3%	115,487 ↑ +41.0%	141,472 ↑ +22.5%	206,615 ↑ +46.0%
繰延税金資産	- -	129,236 -	105,663 ↓ -18.2%	106,636 ↑ +0.9%	76,661 ↓ -28.1%	99,838 ↑ +30.2%	73,310 ↓ -26.6%	218,922 ↑ +198.6%	227,490 ↑ +3.9%	205,938 ↓ -9.5%
その他の非流動資産	- -	114,439 -	147,912 ↑ +29.2%	193,112 ↑ +30.6%	67,078 ↓ -65.3%	61,857 ↓ -7.8%	67,937 ↑ +9.8%	88,881 ↑ +30.8%	73,984 ↓ -16.8%	71,910 ↓ -2.8%
非流動資産	- -	1,254,223 -	1,145,493 ↓ -8.7%	1,296,324 ↑ +13.2%	1,317,114 ↑ +1.6%	1,389,980 ↑ +5.5%	1,347,755 ↓ -3.0%	1,618,387 ↑ +20.1%	1,380,227 ↓ -14.7%	1,456,934 ↑ +5.6%
資産	- -	3,121,522 -	3,104,842 ↓ -0.5%	3,187,445 ↑ +2.7%	3,190,206 ↑ +0.1%	3,331,809 ↑ +4.4%	3,265,579 ↓ -2.0%	3,514,818 ↑ +7.6%	3,497,808 ↓ -0.5%	3,399,745 ↓ -2.8%
負債及び資本
負債
流動負債
仕入債務	- -	540,935 -	528,744 ↓ -2.3%	478,970 ↓ -9.4%	468,139 ↓ -2.3%	470,237 ↑ +0.4%	463,730 ↓ -1.4%	455,453 ↓ -1.8%	400,932 ↓ -12.0%	385,421 ↓ -3.9%
その他の債務	- -	362,969 -	426,344 ↑ +17.5%	390,917 ↓ -8.3%	358,425 ↓ -8.3%	403,873 ↑ +12.7%	367,399 ↓ -9.0%	380,591 ↑ +3.6%	378,557 ↓ -0.5%	374,069 ↓ -1.2%
契約負債	- -	- -	- -	- -	162,577 -	166,926 ↑ +2.7%	194,455 ↑ +16.5%	204,478 ↑ +5.2%	174,651 ↓ -14.6%	179,972 ↑ +3.0%
借入金及びリース負債	- -	- -	- -	- -	- -	- -	103,577 -	136,692 ↑ +32.0%	146,992 ↑ +7.5%	42,797 ↓ -70.9%
未払法人所得税	- -	42,907 -	13,517 ↓ -68.5%	50,652 ↑ +274.7%	32,183 ↓ -36.5%	34,610 ↑ +7.5%	85,079 ↑ +145.8%	43,765 ↓ -48.6%	60,221 ↑ +37.6%	63,119 ↑ +4.8%
引当金	- -	47,990 -	56,489 ↑ +17.7%	51,769 ↓ -8.4%	60,680 ↑ +17.2%	42,851 ↓ -29.4%	35,015 ↓ -18.3%	58,988 ↑ +68.5%	32,742 ↓ -44.5%	38,882 ↑ +18.8%
その他の流動負債	- -	178,303 -	201,333 ↑ +12.9%	192,767 ↓ -4.3%	32,180 ↓ -83.3%	33,472 ↑ +4.0%	27,201 ↓ -18.7%	31,175 ↑ +14.6%	41,276 ↑ +32.4%	26,203 ↓ -36.5%
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	- -	1,308,491 -	1,357,302 ↑ +3.7%	1,364,525 ↑ +0.5%	1,288,452 ↓ -5.6%	1,320,735 ↑ +2.5%	- -	1,311,142 -	1,235,371 ↓ -5.8%	1,110,463 ↓ -10.1%
売却目的で保有する資産に直接関連する負債	- -	14,151 -	7,605 ↓ -46.3%	1,083 ↓ -85.8%	1,045 ↓ -3.5%	- -	- -	- -	116,707 -	- -
流動負債	- -	1,322,642 -	1,364,907 ↑ +3.2%	1,365,608 ↑ +0.1%	1,289,497 ↓ -5.6%	1,320,735 ↑ +2.4%	1,276,456 ↓ -3.4%	1,311,142 ↑ +2.7%	1,352,078 ↑ +3.1%	1,110,463 ↓ -17.9%
非流動負債
借入金及びリース負債	- -	266,502 -	185,336 ↓ -30.5%	206,119 ↑ +11.2%	142,057 ↓ -31.1%	116,553 ↓ -18.0%	107,598 ↓ -7.7%	108,984 ↑ +1.3%	100,100 ↓ -8.2%	90,297 ↓ -9.8%
退職給付に係る負債	- -	258,019 -	181,246 ↓ -29.8%	190,353 ↑ +5.0%	149,994 ↓ -21.2%	115,972 ↓ -22.7%	95,388 ↓ -17.7%	104,205 ↑ +9.2%	86,189 ↓ -17.3%	92,171 ↑ +6.9%
引当金	- -	29,794 -	55,388 ↑ +85.9%	30,652 ↓ -44.7%	26,615 ↓ -13.2%	21,416 ↓ -19.5%	20,654 ↓ -3.6%	27,005 ↑ +30.7%	23,785 ↓ -11.9%	30,231 ↑ +27.1%
繰延税金負債	- -	9,823 -	2,820 ↓ -71.3%	10,370 ↑ +267.7%	8,451 ↓ -18.5%	15,305 ↑ +81.1%	5,612 ↓ -63.3%	15,196 ↑ +170.8%	14,048 ↓ -7.6%	15,154 ↑ +7.9%
その他の非流動負債	- -	29,840 -	61,515 ↑ +106.1%	35,908 ↓ -41.6%	26,687 ↓ -25.7%	26,079 ↓ -2.3%	23,048 ↓ -11.6%	29,452 ↑ +27.8%	19,541 ↓ -33.7%	16,842 ↓ -13.8%
非流動負債	- -	593,978 -	486,305 ↓ -18.1%	473,402 ↓ -2.7%	353,804 ↓ -25.3%	295,325 ↓ -16.5%	252,300 ↓ -14.6%	284,842 ↑ +12.9%	243,663 ↓ -14.5%	244,695 ↑ +0.4%
負債	- -	1,916,620 -	1,851,212 ↓ -3.4%	1,839,010 ↓ -0.7%	1,643,301 ↓ -10.6%	1,616,060 ↓ -1.7%	1,528,756 ↓ -5.4%	1,595,984 ↑ +4.4%	1,595,741 ↓ -0.0%	1,355,158 ↓ -15.1%
資本
資本金	- -	324,625 -	324,625 0.0%	324,625 0.0%	324,625 0.0%	324,625 0.0%	324,625 0.0%	325,638 ↑ +0.3%	325,638 0.0%	325,638 0.0%
資本剰余金	- -	233,941 -	235,455 ↑ +0.6%	237,654 ↑ +0.9%	241,254 ↑ +1.5%	243,048 ↑ +0.7%	242,512 ↓ -0.2%	239,856 ↓ -1.1%	221,596 ↓ -7.6%	103,611 ↓ -53.2%
自己株式	- -	-7,237 -	-29,556 ↓ -308.4%	-59,614 ↓ -101.7%	-79,495 ↓ -33.3%	-128,897 ↓ -62.1%	-277,702 ↓ -115.4%	-380,881 ↓ -37.2%	-559,726 ↓ -47.0%	-10,827 ↑ +98.1%
利益剰余金	- -	479,776 -	576,857 ↑ +20.2%	735,920 ↑ +27.6%	909,139 ↑ +23.5%	1,088,429 ↑ +19.7%	1,226,595 ↑ +12.7%	1,487,397 ↑ +21.3%	1,700,968 ↑ +14.4%	1,533,254 ↓ -9.9%
その他の資本の構成要素	- -	56,692 -	24,674 ↓ -56.5%	2,371 ↓ -90.4%	54,616 ↑ +2203.5%	63,508 ↑ +16.3%	70,805 ↑ +11.5%	80,383 ↑ +13.5%	52,489 ↓ -34.7%	73,239 ↑ +39.5%
親会社の所有者に帰属する持分	- -	1,087,797 -	1,132,055 ↑ +4.1%	1,240,956 ↑ +9.6%	1,450,139 ↑ +16.9%	1,590,713 ↑ +9.7%	1,586,835 ↓ -0.2%	1,752,393 ↑ +10.4%	1,740,965 ↓ -0.7%	2,024,915 ↑ +16.3%
非支配持分	- -	117,105 -	121,575 ↑ +3.8%	107,479 ↓ -11.6%	96,766 ↓ -10.0%	125,036 ↑ +29.2%	149,988 ↑ +20.0%	166,441 ↑ +11.0%	161,102 ↓ -3.2%	19,672 ↓ -87.8%
資本	1,019,202 -	1,204,902 ↑ +18.2%	1,253,630 ↑ +4.0%	1,348,435 ↑ +7.6%	1,546,905 ↑ +14.7%	1,715,749 ↑ +10.9%	1,736,823 ↑ +1.2%	1,918,834 ↑ +10.5%	1,902,067 ↓ -0.9%	2,044,587 ↑ +7.5%
負債及び資本	- -	3,121,522 -	3,104,842 ↓ -0.5%	3,187,445 ↑ +2.7%	3,190,206 ↑ +0.1%	3,331,809 ↑ +4.4%	3,265,579 ↓ -2.0%	3,514,818 ↑ +7.6%	3,497,808 ↓ -0.5%	3,399,745 ↓ -2.8%

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

452,557

416,684

↓ -7.9%

451,857

↑ +8.4%

481,832

↑ +6.6%

484,020

↑ +0.5%

355,901

↓ -26.5%

342,139

↓ -3.9%

236,079

↓ -31.0%

450,366

↑ +90.8%

売上債権

965,104

906,120

↓ -6.1%

879,454

↓ -2.9%

859,930

↓ -2.2%

878,473

↑ +2.2%

927,849

↑ +5.6%

928,727

↑ +0.1%

894,877

↓ -3.6%

897,958

↑ +0.3%

その他の債権

86,235

119,446

↑ +38.5%

93,428

↓ -21.8%

48,769

↓ -47.8%

62,327

↑ +27.8%

84,766

↑ +36.0%

87,068

↑ +2.7%

60,502

↓ -30.5%

59,589

↓ -1.5%

契約資産

101,941

116,357

↑ +14.1%

125,442

↑ +7.8%

140,513

↑ +12.0%

196,759

↑ +40.0%

217,679

↑ +10.6%

棚卸資産

241,603

226,045

↓ -6.4%

238,070

↑ +5.3%

237,013

↓ -0.4%

309,829

↑ +30.7%

337,008

↑ +8.8%

298,804

↓ -11.3%

205,900

↓ -31.1%

204,090

↓ -0.9%

その他の流動資産

88,258

217,673

↑ +146.6%

214,130

↓ -1.6%

131,392

↓ -38.6%

90,823

↓ -30.9%

86,858

↓ -4.4%

99,180

↑ +14.2%

109,422

↑ +10.3%

113,129

↑ +3.4%

売却目的で保有する資産を除く流動資産

1,833,757

1,885,968

↑ +2.8%

1,876,939

↓ -0.5%

1,860,877

↓ -0.9%

1,941,829

↑ +4.4%

1,896,431

1,703,539

↓ -10.2%

1,942,811

↑ +14.0%

売却目的で保有する資産

33,542

73,381

↑ +118.8%

14,182

↓ -80.7%

12,215

↓ -13.9%

414,042

流動資産

1,867,299

1,959,349

↑ +4.9%

1,891,121

↓ -3.5%

1,873,092

↓ -1.0%

1,941,829

↑ +3.7%

1,917,824

↓ -1.2%

1,896,431

↓ -1.1%

2,117,581

↑ +11.7%

1,942,811

↓ -8.3%

非流動資産

有形固定資産

525,581

439,078

↓ -16.5%

570,170

↑ +29.9%

569,593

↓ -0.1%

571,168

↑ +0.3%

572,172

↑ +0.2%

602,928

↑ +5.4%

368,969

↓ -38.8%

360,881

↓ -2.2%

のれん

42,495

38,348

↓ -9.8%

36,709

↓ -4.3%

41,239

↑ +12.3%

47,487

↑ +15.2%

55,132

↑ +16.1%

80,205

↑ +45.5%

78,328

↓ -2.3%

133,055

↑ +69.9%

無形資産

130,680

116,905

↓ -10.5%

107,213

↓ -8.3%

120,459

↑ +12.4%

133,856

↑ +11.1%

146,264

↑ +9.3%

213,405

↑ +45.9%

229,196

↑ +7.4%

236,404

↑ +3.1%

持分法で会計処理されている投資

107,749

147,788

↑ +37.2%

150,719

↑ +2.0%

154,396

↑ +2.4%

166,126

↑ +7.6%

155,594

↓ -6.3%

160,809

↑ +3.4%

138,292

↓ -14.0%

84,551

↓ -38.9%

その他の投資

204,043

149,799

↓ -26.6%

131,765

↓ -12.0%

176,891

↑ +34.2%

170,105

↓ -3.8%

195,463

↑ +14.9%

137,750

↓ -29.5%

122,496

↓ -11.1%

157,580

↑ +28.6%

退職給付に係る資産

110,797

139,543

↑ +25.9%

81,883

↓ -41.3%

115,487

↑ +41.0%

141,472

↑ +22.5%

206,615

↑ +46.0%

繰延税金資産

129,236

105,663

↓ -18.2%

106,636

↑ +0.9%

76,661

↓ -28.1%

99,838

↑ +30.2%

73,310

↓ -26.6%

218,922

↑ +198.6%

227,490

↑ +3.9%

205,938

↓ -9.5%

その他の非流動資産

114,439

147,912

↑ +29.2%

193,112

↑ +30.6%

67,078

↓ -65.3%

61,857

↓ -7.8%

67,937

↑ +9.8%

88,881

↑ +30.8%

73,984

↓ -16.8%

71,910

↓ -2.8%

非流動資産

1,254,223

1,145,493

↓ -8.7%

1,296,324

↑ +13.2%

1,317,114

↑ +1.6%

1,389,980

↑ +5.5%

1,347,755

↓ -3.0%

1,618,387

↑ +20.1%

1,380,227

↓ -14.7%

1,456,934

↑ +5.6%

資産

3,121,522

3,104,842

↓ -0.5%

3,187,445

↑ +2.7%

3,190,206

↑ +0.1%

3,331,809

↑ +4.4%

3,265,579

↓ -2.0%

3,514,818

↑ +7.6%

3,497,808

↓ -0.5%

3,399,745

↓ -2.8%

負債及び資本

負債

流動負債

仕入債務

540,935

528,744

↓ -2.3%

478,970

↓ -9.4%

468,139

↓ -2.3%

470,237

↑ +0.4%

463,730

↓ -1.4%

455,453

↓ -1.8%

400,932

↓ -12.0%

385,421

↓ -3.9%

その他の債務

362,969

426,344

↑ +17.5%

390,917

↓ -8.3%

358,425

↓ -8.3%

403,873

↑ +12.7%

367,399

↓ -9.0%

380,591

↑ +3.6%

378,557

↓ -0.5%

374,069

↓ -1.2%

契約負債

162,577

166,926

↑ +2.7%

194,455

↑ +16.5%

204,478

↑ +5.2%

174,651

↓ -14.6%

179,972

↑ +3.0%

借入金及びリース負債

103,577

136,692

↑ +32.0%

146,992

↑ +7.5%

42,797

↓ -70.9%

未払法人所得税

42,907

13,517

↓ -68.5%

50,652

↑ +274.7%

32,183

↓ -36.5%

34,610

↑ +7.5%

85,079

↑ +145.8%

43,765

↓ -48.6%

60,221

↑ +37.6%

63,119

↑ +4.8%

引当金

47,990

56,489

↑ +17.7%

51,769

↓ -8.4%

60,680

↑ +17.2%

42,851

↓ -29.4%

35,015

↓ -18.3%

58,988

↑ +68.5%

32,742

↓ -44.5%

38,882

↑ +18.8%

その他の流動負債

178,303

201,333

↑ +12.9%

192,767

↓ -4.3%

32,180

↓ -83.3%

33,472

↑ +4.0%

27,201

↓ -18.7%

31,175

↑ +14.6%

41,276

↑ +32.4%

26,203

↓ -36.5%

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

1,308,491

1,357,302

↑ +3.7%

1,364,525

↑ +0.5%

1,288,452

↓ -5.6%

1,320,735

↑ +2.5%

1,311,142

1,235,371

↓ -5.8%

1,110,463

↓ -10.1%

売却目的で保有する資産に直接関連する負債

14,151

7,605

↓ -46.3%

1,083

↓ -85.8%

1,045

↓ -3.5%

116,707

流動負債

1,322,642

1,364,907

↑ +3.2%

1,365,608

↑ +0.1%

1,289,497

↓ -5.6%

1,320,735

↑ +2.4%

1,276,456

↓ -3.4%

1,311,142

↑ +2.7%

1,352,078

↑ +3.1%

1,110,463

↓ -17.9%

非流動負債

借入金及びリース負債

266,502

185,336

↓ -30.5%

206,119

↑ +11.2%

142,057

↓ -31.1%

116,553

↓ -18.0%

107,598

↓ -7.7%

108,984

↑ +1.3%

100,100

↓ -8.2%

90,297

↓ -9.8%

退職給付に係る負債

258,019

181,246

↓ -29.8%

190,353

↑ +5.0%

149,994

↓ -21.2%

115,972

↓ -22.7%

95,388

↓ -17.7%

104,205

↑ +9.2%

86,189

↓ -17.3%

92,171

↑ +6.9%

引当金

29,794

55,388

↑ +85.9%

30,652

↓ -44.7%

26,615

↓ -13.2%

21,416

↓ -19.5%

20,654

↓ -3.6%

27,005

↑ +30.7%

23,785

↓ -11.9%

30,231

↑ +27.1%

繰延税金負債

9,823

2,820

↓ -71.3%

10,370

↑ +267.7%

8,451

↓ -18.5%

15,305

↑ +81.1%

5,612

↓ -63.3%

15,196

↑ +170.8%

14,048

↓ -7.6%

15,154

↑ +7.9%

その他の非流動負債

29,840

61,515

↑ +106.1%

35,908

↓ -41.6%

26,687

↓ -25.7%

26,079

↓ -2.3%

23,048

↓ -11.6%

29,452

↑ +27.8%

19,541

↓ -33.7%

16,842

↓ -13.8%

非流動負債

593,978

486,305

↓ -18.1%

473,402

↓ -2.7%

353,804

↓ -25.3%

295,325

↓ -16.5%

252,300

↓ -14.6%

284,842

↑ +12.9%

243,663

↓ -14.5%

244,695

↑ +0.4%

負債

1,916,620

1,851,212

↓ -3.4%

1,839,010

↓ -0.7%

1,643,301

↓ -10.6%

1,616,060

↓ -1.7%

1,528,756

↓ -5.4%

1,595,984

↑ +4.4%

1,595,741

↓ -0.0%

1,355,158

↓ -15.1%

資本

資本金

324,625

0.0%

324,625

0.0%

324,625

0.0%

324,625

0.0%

324,625

0.0%

325,638

↑ +0.3%

325,638

0.0%

325,638

0.0%

資本剰余金

233,941

235,455

↑ +0.6%

237,654

↑ +0.9%

241,254

↑ +1.5%

243,048

↑ +0.7%

242,512

↓ -0.2%

239,856

↓ -1.1%

221,596

↓ -7.6%

103,611

↓ -53.2%

自己株式

-7,237

-29,556

↓ -308.4%

-59,614

↓ -101.7%

-79,495

↓ -33.3%

-128,897

↓ -62.1%

-277,702

↓ -115.4%

-380,881

↓ -37.2%

-559,726

↓ -47.0%

-10,827

↑ +98.1%

利益剰余金

479,776

576,857

↑ +20.2%

735,920

↑ +27.6%

909,139

↑ +23.5%

1,088,429

↑ +19.7%

1,226,595

↑ +12.7%

1,487,397

↑ +21.3%

1,700,968

↑ +14.4%

1,533,254

↓ -9.9%

その他の資本の構成要素

56,692

24,674

↓ -56.5%

2,371

↓ -90.4%

54,616

↑ +2203.5%

63,508

↑ +16.3%

70,805

↑ +11.5%

80,383

↑ +13.5%

52,489

↓ -34.7%

73,239

↑ +39.5%

親会社の所有者に帰属する持分

1,087,797

1,132,055

↑ +4.1%

1,240,956

↑ +9.6%

1,450,139

↑ +16.9%

1,590,713

↑ +9.7%

1,586,835

↓ -0.2%

1,752,393

↑ +10.4%

1,740,965

↓ -0.7%

2,024,915

↑ +16.3%

非支配持分

117,105

121,575

↑ +3.8%

107,479

↓ -11.6%

96,766

↓ -10.0%

125,036

↑ +29.2%

149,988

↑ +20.0%

166,441

↑ +11.0%

161,102

↓ -3.2%

19,672

↓ -87.8%

資本

1,019,202

1,204,902

↑ +18.2%

1,253,630

↑ +4.0%

1,348,435

↑ +7.6%

1,546,905

↑ +14.7%

1,715,749

↑ +10.9%

1,736,823

↑ +1.2%

1,918,834

↑ +10.5%

1,902,067

↓ -0.9%

2,044,587

↑ +7.5%

負債及び資本

3,121,522

3,104,842

↓ -0.5%

3,187,445

↑ +2.7%

3,190,206

↑ +0.1%

3,331,809

↑ +4.4%

3,265,579

↓ -2.0%

3,514,818

↑ +7.6%

3,497,808

↓ -0.5%

3,399,745

↓ -2.8%

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
継続事業からの税引前利益	- -	242,488 -	161,785 ↓ -33.3%	228,564 ↑ +41.3%	291,855 ↑ +27.7%	239,986 ↓ -17.8%	371,876 ↑ +55.0%	165,610 ↓ -55.5%	273,445 ↑ +65.1%	409,034 ↑ +49.6%
非継続事業からの税引前利益	- -	- -	- -	- -	- -	- -	- -	12,570 -	29,458 ↑ +134.4%	146,904 ↑ +398.7%
税引前利益（△損失）	- -	- -	- -	- -	- -	- -	- -	178,180 -	302,903 ↑ +70.0%	555,938 ↑ +83.5%
減価償却費、償却費及び減損損失	- -	169,749 -	158,106 ↓ -6.9%	214,037 ↑ +35.4%	175,828 ↓ -17.9%	186,376 ↑ +6.0%	179,228 ↓ -3.8%	185,564 ↑ +3.5%	160,894 ↓ -13.3%	141,227 ↓ -12.2%
引当金の増減額（△は減少）	- -	-22,912 -	38,206 ↑ +266.8%	-25,241 ↓ -166.1%	-1,252 ↑ +95.0%	-21,207 ↓ -1593.8%	-8,852 ↑ +58.3%	29,110 ↑ +428.9%	-28,560 ↓ -198.1%	6,488 ↑ +122.7%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	-26,156 -	-19,034 ↑ +27.2%	-14,981 ↑ +21.3%	-14,129 ↑ +5.7%	-12,514 ↑ +11.4%
受取利息及び受取配当金	- -	-5,464 -	-6,681 ↓ -22.3%	-5,304 ↑ +20.6%	-3,783 ↑ +28.7%	-3,580 ↑ +5.4%	-6,037 ↓ -68.6%	-9,715 ↓ -60.9%	-10,430 ↓ -7.4%	-11,314 ↓ -8.5%
支払利息	- -	4,174 -	3,231 ↓ -22.6%	4,185 ↑ +29.5%	3,047 ↓ -27.2%	2,955 ↓ -3.0%	3,958 ↑ +33.9%	5,241 ↑ +32.4%	8,077 ↑ +54.1%	6,162 ↓ -23.7%
持分法による投資損益（△は益）	- -	-12,191 -	-22,630 ↓ -85.6%	-14,794 ↑ +34.6%	-15,326 ↓ -3.6%	-13,853 ↑ +9.6%	-28,037 ↓ -102.4%	-11,144 ↑ +60.3%	-8,248 ↑ +26.0%	-50,316 ↓ -510.0%
子会社株式売却益（△は益）	- -	-72,635 -	-22,046 ↑ +69.6%	-6,350 ↑ +71.2%	-26,645 ↓ -319.6%	-9,747 ↑ +63.4%	-39,158 ↓ -301.7%	-113 ↑ +99.7%	-16,693 ↓ -14672.6%	-142,534 ↓ -753.9%
売上債権の増減額（△は増加）	- -	-36,430 -	-79,082 ↓ -117.1%	10,867 ↑ +113.7%	27,804 ↑ +155.9%	-8,694 ↓ -131.3%	-65,320 ↓ -651.3%	15,883 ↑ +124.3%	-61,437 ↓ -486.8%	18,616 ↑ +130.3%
契約資産の増減額（△は増加）	- -	- -	- -	- -	-5,880 -	-12,621 ↓ -114.6%	-8,690 ↑ +31.1%	-9,760 ↓ -12.3%	-43,574 ↓ -346.5%	-26,191 ↑ +39.9%
棚卸資産の増減額（△は増加）	- -	-10,593 -	-20,481 ↓ -93.3%	-19,076 ↑ +6.9%	3,511 ↑ +118.4%	-69,201 ↓ -2071.0%	-51,939 ↑ +24.9%	44,363 ↑ +185.4%	49,190 ↑ +10.9%	5,792 ↓ -88.2%
仕入債務の増減額（△は減少）	- -	14,221 -	-10,424 ↓ -173.3%	-41,348 ↓ -296.7%	-18,215 ↑ +55.9%	-7,261 ↑ +60.1%	5,659 ↑ +177.9%	-15,432 ↓ -372.7%	-12,636 ↑ +18.1%	-22,283 ↓ -76.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	-2,682 -	831 ↑ +131.0%	32,798 ↑ +3846.8%	1,450 ↓ -95.6%	-1,470 ↓ -201.4%	-1,277 ↑ +13.1%
その他	- -	-4,345 -	79,110 ↑ +1920.7%	46,720 ↓ -40.9%	-7,238 ↓ -115.5%	41,245 ↑ +669.8%	-92,972 ↓ -325.4%	51,125 ↑ +155.0%	39,630 ↓ -22.5%	-43,889 ↓ -210.7%
小計	- -	235,776 -	169,926 ↓ -27.9%	359,087 ↑ +111.3%	389,202 ↑ +8.4%	299,073 ↓ -23.2%	273,480 ↓ -8.6%	449,771 ↑ +64.5%	363,517 ↓ -19.2%	423,905 ↑ +16.6%
利息の受取額	- -	1,879 -	3,152 ↑ +67.7%	2,300 ↓ -27.0%	1,238 ↓ -46.2%	1,049 ↓ -15.3%	2,658 ↑ +153.4%	5,717 ↑ +115.1%	6,498 ↑ +13.7%	8,525 ↑ +31.2%
配当金の受取額	- -	5,129 -	5,430 ↑ +5.9%	5,024 ↓ -7.5%	4,424 ↓ -11.9%	7,402 ↑ +67.3%	7,081 ↓ -4.3%	12,147 ↑ +71.5%	9,851 ↓ -18.9%	10,551 ↑ +7.1%
利息の支払額	- -	-4,218 -	-3,668 ↑ +13.0%	-4,222 ↓ -15.1%	-3,128 ↑ +25.9%	-2,994 ↑ +4.3%	-3,984 ↓ -33.1%	-5,270 ↓ -32.3%	-8,068 ↓ -53.1%	-6,192 ↑ +23.3%
法人所得税の支払額又は還付額（△は支払）	- -	-38,151 -	-75,424 ↓ -97.7%	-14,926 ↑ +80.2%	-83,789 ↓ -461.4%	-56,183 ↑ +32.9%	-58,906 ↓ -4.8%	-153,144 ↓ -160.0%	-67,916 ↑ +55.7%	-98,659 ↓ -45.3%
営業活動によるキャッシュ・フロー	- -	200,415 -	99,416 ↓ -50.4%	347,263 ↑ +249.3%	307,947 ↓ -11.3%	248,347 ↓ -19.4%	220,329 ↓ -11.3%	309,221 ↑ +40.3%	303,882 ↓ -1.7%	338,130 ↑ +11.3%
投資活動によるキャッシュ・フロー
有形固定資産及び無形資産の取得による支出	- -	-135,005 -	-120,637 ↑ +10.6%	-132,970 ↓ -10.2%	-128,771 ↑ +3.2%	-143,251 ↓ -11.2%	-168,098 ↓ -17.3%	-195,839 ↓ -16.5%	-160,898 ↑ +17.8%	-108,977 ↑ +32.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	11,661 -	15,580 ↑ +33.6%	4,769 ↓ -69.4%	9,991 ↑ +109.5%	30,893 ↑ +209.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	21,343 -	46,244 ↑ +116.7%	112,059 ↑ +142.3%	36,873 ↓ -67.1%	5,292 ↓ -85.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-10,102 -	-27,624 ↓ -173.5%	-11,563 ↑ +58.1%	-19,997 ↓ -72.9%	-21,714 ↓ -8.6%
子会社及び持分法適用会社並びに事業の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	42,398 -	298,718 ↑ +604.6%
子会社の取得による支出	- -	- -	- -	- -	- -	- -	-9,824 -	-43,311 ↓ -340.9%	-903 ↑ +97.9%	-45,764 ↓ -4968.0%
その他	- -	-3,990 -	9,209 ↑ +330.8%	-8,996 ↓ -197.7%	-2,488 ↑ +72.3%	7,792 ↑ +413.2%	12,864 ↑ +65.1%	10,950 ↓ -14.9%	3,360 ↓ -69.3%	-13,957 ↓ -515.4%
投資活動によるキャッシュ・フロー	- -	-22,578 -	4,142 ↑ +118.3%	-114,206 ↓ -2857.3%	-71,561 ↑ +37.3%	-59,267 ↑ +17.2%	-42,809 ↑ +27.8%	-157,239 ↓ -267.3%	-89,176 ↑ +43.3%	144,491 ↑ +262.0%
財務活動によるキャッシュ・フロー
短期借入金等の純増減額（△は減少）	- -	-7,757 -	7,792 ↑ +200.5%	18,589 ↑ +138.6%	7,840 ↓ -57.8%	15,668 ↑ +99.8%	-25,502 ↓ -262.8%	29,336 ↑ +215.0%	59,930 ↑ +104.3%	-111,161 ↓ -285.5%
リース債務の支払額	- -	-12,680 -	-13,107 ↓ -3.4%	-69,673 ↓ -431.6%	-68,103 ↑ +2.3%	-62,328 ↑ +8.5%	-58,566 ↑ +6.0%	-52,609 ↑ +10.2%	-46,307 ↑ +12.0%	-46,585 ↓ -0.6%
自己株式の取得による支出	- -	-106 -	-22,327 ↓ -20963.2%	-30,101 ↓ -34.8%	-20,141 ↑ +33.1%	-50,164 ↓ -149.1%	-150,103 ↓ -199.2%	-103,180 ↑ +31.3%	-180,023 ↓ -74.5%	-170,019 ↑ +5.6%
親会社の所有者への配当金の支払額	- -	-20,504 -	-26,660 ↓ -30.0%	-32,429 ↓ -21.6%	-40,052 ↓ -23.5%	-41,680 ↓ -4.1%	-45,210 ↓ -8.5%	-47,098 ↓ -4.2%	-49,534 ↓ -5.2%	-51,469 ↓ -3.9%
非支配持分の取得による支出	- -	- -	- -	- -	-17,577 -	- -	- -	-2,668 -	-24,982 ↓ -836.4%	-3,691 ↑ +85.2%
その他	- -	-5,302 -	5,307 ↑ +200.1%	696 ↓ -86.9%	-1,765 ↓ -353.6%	-1,893 ↓ -7.3%	-1,174 ↑ +38.0%	-5,269 ↓ -348.8%	462 ↑ +108.8%	3,177 ↑ +587.7%
財務活動によるキャッシュ・フロー	- -	-112,496 -	-136,622 ↓ -21.4%	-193,164 ↓ -41.4%	-219,626 ↓ -13.7%	-193,685 ↑ +11.8%	-313,585 ↓ -61.9%	-181,488 ↑ +42.1%	-240,454 ↓ -32.5%	-379,748 ↓ -57.9%
現金及び現金同等物の増減額（△は減少）	- -	65,341 -	-33,064 ↓ -150.6%	39,893 ↑ +220.7%	16,760 ↓ -58.0%	-4,605 ↓ -127.5%	-136,065 ↓ -2854.7%	-29,506 ↑ +78.3%	-25,748 ↑ +12.7%	102,873 ↑ +499.5%
現金及び現金同等物	383,969 -	452,671 ↑ +17.9%	416,742 ↓ -7.9%	453,036 ↑ +8.7%	481,833 ↑ +6.4%	484,020 ↑ +0.5%	355,901 ↓ -26.5%	342,139 ↓ -3.9%	320,099 ↓ -6.4%	450,366 ↑ +40.7%
現金及び現金同等物の為替変動による影響	- -	3,361 -	-2,865 ↓ -185.2%	-3,599 ↓ -25.6%	12,037 ↑ +434.5%	6,792 ↓ -43.6%	7,946 ↑ +17.0%	15,744 ↑ +98.1%	3,708 ↓ -76.4%	27,394 ↑ +638.8%

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

営業活動によるキャッシュ・フロー

継続事業からの税引前利益

242,488

161,785

↓ -33.3%

228,564

↑ +41.3%

291,855

↑ +27.7%

239,986

↓ -17.8%

371,876

↑ +55.0%

165,610

↓ -55.5%

273,445

↑ +65.1%

409,034

↑ +49.6%

非継続事業からの税引前利益

12,570

29,458

↑ +134.4%

146,904

↑ +398.7%

税引前利益（△損失）

178,180

302,903

↑ +70.0%

555,938

↑ +83.5%

減価償却費、償却費及び減損損失

169,749

158,106

↓ -6.9%

214,037

↑ +35.4%

175,828

↓ -17.9%

186,376

↑ +6.0%

179,228

↓ -3.8%

185,564

↑ +3.5%

160,894

↓ -13.3%

141,227

↓ -12.2%

引当金の増減額（△は減少）

-22,912

38,206

↑ +266.8%

-25,241

↓ -166.1%

-1,252

↑ +95.0%

-21,207

↓ -1593.8%

-8,852

↑ +58.3%

29,110

↑ +428.9%

-28,560

↓ -198.1%

6,488

↑ +122.7%

退職給付に係る資産及び負債の増減額

-26,156

-19,034

↑ +27.2%

-14,981

↑ +21.3%

-14,129

↑ +5.7%

-12,514

↑ +11.4%

受取利息及び受取配当金

-5,464

-6,681

↓ -22.3%

-5,304

↑ +20.6%

-3,783

↑ +28.7%

-3,580

↑ +5.4%

-6,037

↓ -68.6%

-9,715

↓ -60.9%

-10,430

↓ -7.4%

-11,314

↓ -8.5%

支払利息

4,174

3,231

↓ -22.6%

4,185

↑ +29.5%

3,047

↓ -27.2%

2,955

↓ -3.0%

3,958

↑ +33.9%

5,241

↑ +32.4%

8,077

↑ +54.1%

6,162

↓ -23.7%

持分法による投資損益（△は益）

-12,191

-22,630

↓ -85.6%

-14,794

↑ +34.6%

-15,326

↓ -3.6%

-13,853

↑ +9.6%

-28,037

↓ -102.4%

-11,144

↑ +60.3%

-8,248

↑ +26.0%

-50,316

↓ -510.0%

子会社株式売却益（△は益）

-72,635

-22,046

↑ +69.6%

-6,350

↑ +71.2%

-26,645

↓ -319.6%

-9,747

↑ +63.4%

-39,158

↓ -301.7%

-113

↑ +99.7%

-16,693

↓ -14672.6%

-142,534

↓ -753.9%

売上債権の増減額（△は増加）

-36,430

-79,082

↓ -117.1%

10,867

↑ +113.7%

27,804

↑ +155.9%

-8,694

↓ -131.3%

-65,320

↓ -651.3%

15,883

↑ +124.3%

-61,437

↓ -486.8%

18,616

↑ +130.3%

契約資産の増減額（△は増加）

-5,880

-12,621

↓ -114.6%

-8,690

↑ +31.1%

-9,760

↓ -12.3%

-43,574

↓ -346.5%

-26,191

↑ +39.9%

棚卸資産の増減額（△は増加）

-10,593

-20,481

↓ -93.3%

-19,076

↑ +6.9%

3,511

↑ +118.4%

-69,201

↓ -2071.0%

-51,939

↑ +24.9%

44,363

↑ +185.4%

49,190

↑ +10.9%

5,792

↓ -88.2%

仕入債務の増減額（△は減少）

14,221

-10,424

↓ -173.3%

-41,348

↓ -296.7%

-18,215

↑ +55.9%

-7,261

↑ +60.1%

5,659

↑ +177.9%

-15,432

↓ -372.7%

-12,636

↑ +18.1%

-22,283

↓ -76.3%

契約負債の増減額（△は減少）

-2,682

831

↑ +131.0%

32,798

↑ +3846.8%

1,450

↓ -95.6%

-1,470

↓ -201.4%

-1,277

↑ +13.1%

その他

-4,345

79,110

↑ +1920.7%

46,720

↓ -40.9%

-7,238

↓ -115.5%

41,245

↑ +669.8%

-92,972

↓ -325.4%

51,125

↑ +155.0%

39,630

↓ -22.5%

-43,889

↓ -210.7%

小計

235,776

169,926

↓ -27.9%

359,087

↑ +111.3%

389,202

↑ +8.4%

299,073

↓ -23.2%

273,480

↓ -8.6%

449,771

↑ +64.5%

363,517

↓ -19.2%

423,905

↑ +16.6%

利息の受取額

1,879

3,152

↑ +67.7%

2,300

↓ -27.0%

1,238

↓ -46.2%

1,049

↓ -15.3%

2,658

↑ +153.4%

5,717

↑ +115.1%

6,498

↑ +13.7%

8,525

↑ +31.2%

配当金の受取額

5,129

5,430

↑ +5.9%

5,024

↓ -7.5%

4,424

↓ -11.9%

7,402

↑ +67.3%

7,081

↓ -4.3%

12,147

↑ +71.5%

9,851

↓ -18.9%

10,551

↑ +7.1%

利息の支払額

-4,218

-3,668

↑ +13.0%

-4,222

↓ -15.1%

-3,128

↑ +25.9%

-2,994

↑ +4.3%

-3,984

↓ -33.1%

-5,270

↓ -32.3%

-8,068

↓ -53.1%

-6,192

↑ +23.3%

法人所得税の支払額又は還付額（△は支払）

-38,151

-75,424

↓ -97.7%

-14,926

↑ +80.2%

-83,789

↓ -461.4%

-56,183

↑ +32.9%

-58,906

↓ -4.8%

-153,144

↓ -160.0%

-67,916

↑ +55.7%

-98,659

↓ -45.3%

営業活動によるキャッシュ・フロー

200,415

99,416

↓ -50.4%

347,263

↑ +249.3%

307,947

↓ -11.3%

248,347

↓ -19.4%

220,329

↓ -11.3%

309,221

↑ +40.3%

303,882

↓ -1.7%

338,130

↑ +11.3%

投資活動によるキャッシュ・フロー

有形固定資産及び無形資産の取得による支出

-135,005

-120,637

↑ +10.6%

-132,970

↓ -10.2%

-128,771

↑ +3.2%

-143,251

↓ -11.2%

-168,098

↓ -17.3%

-195,839

↓ -16.5%

-160,898

↑ +17.8%

-108,977

↑ +32.3%

有形固定資産の売却による収入

11,661

15,580

↑ +33.6%

4,769

↓ -69.4%

9,991

↑ +109.5%

30,893

↑ +209.2%

投資有価証券の売却及び償還による収入

21,343

46,244

↑ +116.7%

112,059

↑ +142.3%

36,873

↓ -67.1%

5,292

↓ -85.6%

投資有価証券の取得による支出

-10,102

-27,624

↓ -173.5%

-11,563

↑ +58.1%

-19,997

↓ -72.9%

-21,714

↓ -8.6%

子会社及び持分法適用会社並びに事業の売却による収入

42,398

298,718

↑ +604.6%

子会社の取得による支出

-9,824

-43,311

↓ -340.9%

-903

↑ +97.9%

-45,764

↓ -4968.0%

その他

-3,990

9,209

↑ +330.8%

-8,996

↓ -197.7%

-2,488

↑ +72.3%

7,792

↑ +413.2%

12,864

↑ +65.1%

10,950

↓ -14.9%

3,360

↓ -69.3%

-13,957

↓ -515.4%

投資活動によるキャッシュ・フロー

-22,578

4,142

↑ +118.3%

-114,206

↓ -2857.3%

-71,561

↑ +37.3%

-59,267

↑ +17.2%

-42,809

↑ +27.8%

-157,239

↓ -267.3%

-89,176

↑ +43.3%

144,491

↑ +262.0%

財務活動によるキャッシュ・フロー

短期借入金等の純増減額（△は減少）

-7,757

7,792

↑ +200.5%

18,589

↑ +138.6%

7,840

↓ -57.8%

15,668

↑ +99.8%

-25,502

↓ -262.8%

29,336

↑ +215.0%

59,930

↑ +104.3%

-111,161

↓ -285.5%

リース債務の支払額

-12,680

-13,107

↓ -3.4%

-69,673

↓ -431.6%

-68,103

↑ +2.3%

-62,328

↑ +8.5%

-58,566

↑ +6.0%

-52,609

↑ +10.2%

-46,307

↑ +12.0%

-46,585

↓ -0.6%

自己株式の取得による支出

-106

-22,327

↓ -20963.2%

-30,101

↓ -34.8%

-20,141

↑ +33.1%

-50,164

↓ -149.1%

-150,103

↓ -199.2%

-103,180

↑ +31.3%

-180,023

↓ -74.5%

-170,019

↑ +5.6%

親会社の所有者への配当金の支払額

-20,504

-26,660

↓ -30.0%

-32,429

↓ -21.6%

-40,052

↓ -23.5%

-41,680

↓ -4.1%

-45,210

↓ -8.5%

-47,098

↓ -4.2%

-49,534

↓ -5.2%

-51,469

↓ -3.9%

非支配持分の取得による支出

-17,577

-2,668

-24,982

↓ -836.4%

-3,691

↑ +85.2%

その他

-5,302

5,307

↑ +200.1%

696

↓ -86.9%

-1,765

↓ -353.6%

-1,893

↓ -7.3%

-1,174

↑ +38.0%

-5,269

↓ -348.8%

462

↑ +108.8%

3,177

↑ +587.7%

財務活動によるキャッシュ・フロー

-112,496

-136,622

↓ -21.4%

-193,164

↓ -41.4%

-219,626

↓ -13.7%

-193,685

↑ +11.8%

-313,585

↓ -61.9%

-181,488

↑ +42.1%

-240,454

↓ -32.5%

-379,748

↓ -57.9%

現金及び現金同等物の増減額（△は減少）

65,341

-33,064

↓ -150.6%

39,893

↑ +220.7%

16,760

↓ -58.0%

-4,605

↓ -127.5%

-136,065

↓ -2854.7%

-29,506

↑ +78.3%

-25,748

↑ +12.7%

102,873

↑ +499.5%

現金及び現金同等物

383,969

452,671

↑ +17.9%

416,742

↓ -7.9%

453,036

↑ +8.7%

481,833

↑ +6.4%

484,020

↑ +0.5%

355,901

↓ -26.5%

342,139

↓ -3.9%

320,099

↓ -6.4%

450,366

↑ +40.7%

現金及び現金同等物の為替変動による影響

3,361

-2,865

↓ -185.2%

-3,599

↓ -25.6%

12,037

↑ +434.5%

6,792

↓ -43.6%

7,946

↑ +17.0%

15,744

↑ +98.1%

3,708

↓ -76.4%

27,394

↑ +638.8%

6702富士通6702富士通

6702富士通6702富士通

6702
富士通
6702富士通

6702
富士通
6702富士通