6752
パナソニック　ホールディングス
6752パナソニック　ホールディングス

電気機器

プライム市場|TOPIX Large70|3月決算

http://panasonic.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

パナソニック　ホールディングス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）

6752
パナソニック　ホールディングス
6752パナソニック　ホールディングス

電気機器

プライム市場|TOPIX Large70|3月決算

http://panasonic.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,982,164 -	8,002,733 ↑ +0.3%	7,490,601 ↓ -6.4%	6,698,794 ↓ -10.6%	7,388,791 ↑ +10.3%	8,378,942 ↑ +13.4%	8,496,420 ↑ +1.4%	8,458,185 ↓ -0.5%	8,048,722 ↓ -4.8%
売上原価	5,642,952 -	5,736,234 ↑ +1.7%	5,339,557 ↓ -6.9%	4,723,943 ↓ -11.5%	5,306,580 ↑ +12.3%	6,117,494 ↑ +15.3%	6,002,065 ↓ -1.9%	5,829,569 ↓ -2.9%	5,521,854 ↓ -5.3%
売上総利益	2,339,212 -	2,266,499 ↓ -3.1%	2,151,044 ↓ -5.1%	1,974,851 ↓ -8.2%	2,082,211 ↑ +5.4%	2,261,448 ↑ +8.6%	2,494,355 ↑ +10.3%	2,628,616 ↑ +5.4%	2,526,868 ↓ -3.9%
販売費及び一般管理費	1,938,010 -	1,939,467 ↑ +0.1%	1,864,381 ↓ -3.9%	1,667,696 ↓ -10.5%	1,724,511 ↑ +3.4%	1,947,371 ↑ +12.9%	2,104,356 ↑ +8.1%	2,161,393 ↑ +2.7%	2,079,425 ↓ -3.8%
持分法による投資損益	10,074 -	10,853 ↑ +7.7%	5,298 ↓ -51.2%	-20,753 ↓ -491.7%	-12,637 ↑ +39.1%	1,432 ↑ +111.3%	4,295 ↑ +199.9%	19,956 ↑ +364.6%	26,444 ↑ +32.5%
その他の損益	-30,737 -	73,613 ↑ +339.5%	1,790 ↓ -97.6%	-27,802 ↓ -1653.2%	12,463 ↑ +144.8%	-26,939 ↓ -316.2%	-33,332 ↓ -23.7%	-60,689 ↓ -82.1%	-237,480 ↓ -291.3%
営業利益（△損失）	380,539 -	411,498 ↑ +8.1%	293,751 ↓ -28.6%	258,600 ↓ -12.0%	357,526 ↑ +38.3%	288,570 ↓ -19.3%	360,962 ↑ +25.1%	426,490 ↑ +18.2%	236,407 ↓ -44.6%
金融収益	22,772 -	25,603 ↑ +12.4%	31,360 ↑ +22.5%	20,846 ↓ -33.5%	22,128 ↑ +6.1%	48,972 ↑ +121.3%	88,972 ↑ +81.7%	88,525 ↓ -0.5%	68,700 ↓ -22.4%
金融費用	24,721 -	20,645 ↓ -16.5%	34,061 ↑ +65.0%	18,626 ↓ -45.3%	19,259 ↑ +3.4%	21,133 ↑ +9.7%	24,695 ↑ +16.9%	28,726 ↑ +16.3%	41,998 ↑ +46.2%
税引前利益（△損失）	378,590 -	416,456 ↑ +10.0%	291,050 ↓ -30.1%	260,820 ↓ -10.4%	360,395 ↑ +38.2%	316,409 ↓ -12.2%	425,239 ↑ +34.4%	486,289 ↑ +14.4%	263,109 ↓ -45.9%
法人所得税費用	126,563 -	113,719 ↓ -10.1%	51,012 ↓ -55.1%	76,926 ↑ +50.8%	94,957 ↑ +23.4%	35,853 ↓ -62.2%	-40,204 ↓ -212.1%	101,893 ↑ +353.4%	54,134 ↓ -46.9%
当期利益（△損失）	252,027 -	302,737 ↑ +20.1%	240,038 ↓ -20.7%	183,894 ↓ -23.4%	265,438 ↑ +44.3%	280,556 ↑ +5.7%	465,443 ↑ +65.9%	384,396 ↓ -17.4%	208,975 ↓ -45.6%
当期純利益の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	236,040 -	284,149 ↑ +20.4%	225,707 ↓ -20.6%	165,077 ↓ -26.9%	255,334 ↑ +54.7%	265,502 ↑ +4.0%	443,994 ↑ +67.2%	366,205 ↓ -17.5%	189,540 ↓ -48.2%
非支配持分	15,987 -	18,588 ↑ +16.3%	14,331 ↓ -22.9%	18,817 ↑ +31.3%	10,104 ↓ -46.3%	15,054 ↑ +49.0%	21,449 ↑ +42.5%	18,191 ↓ -15.2%	19,435 ↑ +6.8%
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

売上高

7,982,164

8,002,733

↑ +0.3%

7,490,601

↓ -6.4%

6,698,794

↓ -10.6%

7,388,791

↑ +10.3%

8,378,942

↑ +13.4%

8,496,420

↑ +1.4%

8,458,185

↓ -0.5%

8,048,722

↓ -4.8%

売上原価

5,642,952

5,736,234

↑ +1.7%

5,339,557

↓ -6.9%

4,723,943

↓ -11.5%

5,306,580

↑ +12.3%

6,117,494

↑ +15.3%

6,002,065

↓ -1.9%

5,829,569

↓ -2.9%

5,521,854

↓ -5.3%

売上総利益

2,339,212

2,266,499

↓ -3.1%

2,151,044

↓ -5.1%

1,974,851

↓ -8.2%

2,082,211

↑ +5.4%

2,261,448

↑ +8.6%

2,494,355

↑ +10.3%

2,628,616

↑ +5.4%

2,526,868

↓ -3.9%

販売費及び一般管理費

1,938,010

1,939,467

↑ +0.1%

1,864,381

↓ -3.9%

1,667,696

↓ -10.5%

1,724,511

↑ +3.4%

1,947,371

↑ +12.9%

2,104,356

↑ +8.1%

2,161,393

↑ +2.7%

2,079,425

↓ -3.8%

持分法による投資損益

10,074

10,853

↑ +7.7%

5,298

↓ -51.2%

-20,753

↓ -491.7%

-12,637

↑ +39.1%

1,432

↑ +111.3%

4,295

↑ +199.9%

19,956

↑ +364.6%

26,444

↑ +32.5%

その他の損益

-30,737

73,613

↑ +339.5%

1,790

↓ -97.6%

-27,802

↓ -1653.2%

12,463

↑ +144.8%

-26,939

↓ -316.2%

-33,332

↓ -23.7%

-60,689

↓ -82.1%

-237,480

↓ -291.3%

営業利益（△損失）

380,539

411,498

↑ +8.1%

293,751

↓ -28.6%

258,600

↓ -12.0%

357,526

↑ +38.3%

288,570

↓ -19.3%

360,962

↑ +25.1%

426,490

↑ +18.2%

236,407

↓ -44.6%

金融収益

22,772

25,603

↑ +12.4%

31,360

↑ +22.5%

20,846

↓ -33.5%

22,128

↑ +6.1%

48,972

↑ +121.3%

88,972

↑ +81.7%

88,525

↓ -0.5%

68,700

↓ -22.4%

金融費用

24,721

20,645

↓ -16.5%

34,061

↑ +65.0%

18,626

↓ -45.3%

19,259

↑ +3.4%

21,133

↑ +9.7%

24,695

↑ +16.9%

28,726

↑ +16.3%

41,998

↑ +46.2%

税引前利益（△損失）

378,590

416,456

↑ +10.0%

291,050

↓ -30.1%

260,820

↓ -10.4%

360,395

↑ +38.2%

316,409

↓ -12.2%

425,239

↑ +34.4%

486,289

↑ +14.4%

263,109

↓ -45.9%

法人所得税費用

126,563

113,719

↓ -10.1%

51,012

↓ -55.1%

76,926

↑ +50.8%

94,957

↑ +23.4%

35,853

↓ -62.2%

-40,204

↓ -212.1%

101,893

↑ +353.4%

54,134

↓ -46.9%

当期利益（△損失）

252,027

302,737

↑ +20.1%

240,038

↓ -20.7%

183,894

↓ -23.4%

265,438

↑ +44.3%

280,556

↑ +5.7%

465,443

↑ +65.9%

384,396

↓ -17.4%

208,975

↓ -45.6%

当期純利益の帰属

親会社の所有者

236,040

284,149

↑ +20.4%

225,707

↓ -20.6%

165,077

↓ -26.9%

255,334

↑ +54.7%

265,502

↑ +4.0%

443,994

↑ +67.2%

366,205

↓ -17.5%

189,540

↓ -48.2%

非支配持分

15,987

18,588

↑ +16.3%

14,331

↓ -22.9%

18,817

↑ +31.3%

10,104

↓ -46.3%

15,054

↑ +49.0%

21,449

↑ +42.5%

18,191

↓ -15.2%

19,435

↑ +6.8%

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

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	1,270,787 -	1,089,585 ↓ -14.3%	772,264 ↓ -29.1%	1,016,504 ↑ +31.6%	1,593,224 ↑ +56.7%	1,205,873 ↓ -24.3%	819,499 ↓ -32.0%	1,119,625 ↑ +36.6%	847,561 ↓ -24.3%	770,179 ↓ -9.1%
営業債権及び契約資産	- -	- -	1,190,620 -	1,051,203 ↓ -11.7%	1,194,391 ↑ +13.6%	1,324,618 ↑ +10.9%	1,322,593 ↓ -0.2%	1,361,050 ↑ +2.9%	1,316,172 ↓ -3.3%	1,379,750 ↑ +4.8%
その他の金融資産	- -	203,557 -	131,305 ↓ -35.5%	148,436 ↑ +13.0%	149,629 ↑ +0.8%	210,633 ↑ +40.8%	169,665 ↓ -19.4%	227,456 ↑ +34.1%	165,475 ↓ -27.2%	197,099 ↑ +19.1%
棚卸資産	- -	988,609 -	1,016,437 ↑ +2.8%	793,516 ↓ -21.9%	832,569 ↑ +4.9%	1,132,664 ↑ +36.0%	1,288,751 ↑ +13.8%	1,208,898 ↓ -6.2%	1,022,225 ↓ -15.4%	1,066,123 ↑ +4.3%
その他の流動資産	- -	165,223 -	150,395 ↓ -9.0%	162,822 ↑ +8.3%	152,934 ↓ -6.1%	157,409 ↑ +2.9%	202,377 ↑ +28.6%	235,729 ↑ +16.5%	264,046 ↑ +12.0%	466,671 ↑ +76.7%
流動資産	- -	3,485,958 -	3,274,093 ↓ -6.1%	3,435,835 ↑ +4.9%	3,922,747 ↑ +14.2%	4,031,197 ↑ +2.8%	3,802,885 ↓ -5.7%	4,152,758 ↑ +9.2%	3,615,479 ↓ -12.9%	3,879,822 ↑ +7.3%
非流動資産
持分法で会計処理されている投資	- -	147,959 -	136,486 ↓ -7.8%	306,864 ↑ +124.8%	455,960 ↑ +48.6%	403,201 ↓ -11.6%	401,219 ↓ -0.5%	423,981 ↑ +5.7%	497,393 ↑ +17.3%	567,487 ↑ +14.1%
その他の金融資産	- -	166,466 -	216,225 ↑ +29.9%	215,293 ↓ -0.4%	231,024 ↑ +7.3%	213,024 ↓ -7.8%	242,672 ↑ +13.9%	207,394 ↓ -14.5%	185,686 ↓ -10.5%	213,429 ↑ +14.9%
有形固定資産	- -	1,374,066 -	1,324,374 ↓ -3.6%	1,034,632 ↓ -21.9%	1,061,614 ↑ +2.6%	1,115,346 ↑ +5.1%	1,172,376 ↑ +5.1%	1,559,041 ↑ +33.0%	1,902,256 ↑ +22.0%	2,244,454 ↑ +18.0%
使用権資産	- -	- -	- -	261,075 -	249,954 ↓ -4.3%	257,706 ↑ +3.1%	238,833 ↓ -7.3%	270,728 ↑ +13.4%	281,148 ↑ +3.8%	247,168 ↓ -12.1%
のれん及び無形資産	- -	738,251 -	719,557 ↓ -2.5%	620,611 ↓ -13.8%	602,042 ↓ -3.0%	1,680,027 ↑ +179.1%	1,796,236 ↑ +6.9%	1,983,833 ↑ +10.4%	2,003,502 ↑ +1.0%	2,057,031 ↑ +2.7%
繰延税金資産	- -	325,255 -	288,538 ↓ -11.3%	290,365 ↑ +0.6%	239,863 ↓ -17.4%	219,791 ↓ -8.4%	249,964 ↑ +13.7%	376,910 ↑ +50.8%	398,548 ↑ +5.7%	463,883 ↑ +16.4%
その他の非流動資産	- -	53,193 -	54,658 ↑ +2.8%	53,843 ↓ -1.5%	83,869 ↑ +55.8%	103,291 ↑ +23.2%	155,342 ↑ +50.4%	436,550 ↑ +181.0%	459,179 ↑ +5.2%	499,138 ↑ +8.7%
非流動資産	- -	2,805,190 -	2,739,838 ↓ -2.3%	2,782,683 ↑ +1.6%	2,924,326 ↑ +5.1%	3,992,386 ↑ +36.5%	4,256,642 ↑ +6.6%	5,258,437 ↑ +23.5%	5,727,712 ↑ +8.9%	6,292,590 ↑ +9.9%
資産	- -	6,291,148 -	6,013,931 ↓ -4.4%	6,218,518 ↑ +3.4%	6,847,073 ↑ +10.1%	8,023,583 ↑ +17.2%	8,059,527 ↑ +0.4%	9,411,195 ↑ +16.8%	9,343,191 ↓ -0.7%	10,172,412 ↑ +8.9%
負債
流動負債
短期負債及び一年以内返済長期負債	- -	375,392 -	382,301 ↑ +1.8%	250,620 ↓ -34.4%	309,790 ↑ +23.6%	432,897 ↑ +39.7%	159,231 ↓ -63.2%	262,099 ↑ +64.6%	107,239 ↓ -59.1%	185,819 ↑ +73.3%
リース負債	- -	- -	7,654 -	64,375 ↑ +741.1%	59,346 ↓ -7.8%	60,515 ↑ +2.0%	59,895 ↓ -1.0%	68,760 ↑ +14.8%	61,682 ↓ -10.3%	58,516 ↓ -5.1%
営業債務	- -	1,146,476 -	1,151,174 ↑ +0.4%	969,695 ↓ -15.8%	1,045,617 ↑ +7.8%	1,163,578 ↑ +11.3%	1,156,909 ↓ -0.6%	1,166,155 ↑ +0.8%	1,042,509 ↓ -10.6%	1,017,061 ↓ -2.4%
未払金及び未払費用	- -	- -	- -	- -	480,625 -	500,601 ↑ +4.2%	506,062 ↑ +1.1%	524,194 ↑ +3.6%	463,464 ↓ -11.6%	480,184 ↑ +3.6%
その他の金融負債	- -	304,977 -	273,817 ↓ -10.2%	212,674 ↓ -22.3%	157,367 ↓ -26.0%	160,534 ↑ +2.0%	146,213 ↓ -8.9%	148,158 ↑ +1.3%	125,459 ↓ -15.3%	116,856 ↓ -6.9%
未払法人所得税	- -	77,380 -	55,355 ↓ -28.5%	38,641 ↓ -30.2%	119,124 ↑ +208.3%	45,123 ↓ -62.1%	57,139 ↑ +26.6%	66,760 ↑ +16.8%	62,333 ↓ -6.6%	77,317 ↑ +24.0%
引当金	- -	285,954 -	184,512 ↓ -35.5%	165,746 ↓ -10.2%	149,095 ↓ -10.0%	137,032 ↓ -8.1%	148,210 ↑ +8.2%	138,531 ↓ -6.5%	113,346 ↓ -18.2%	221,160 ↑ +95.1%
契約負債	- -	- -	113,649 -	95,296 ↓ -16.1%	113,025 ↑ +18.6%	174,325 ↑ +54.2%	191,356 ↑ +9.8%	240,209 ↑ +25.5%	225,769 ↓ -6.0%	230,395 ↑ +2.0%
その他の流動負債	- -	907,756 -	812,251 ↓ -10.5%	730,456 ↓ -10.1%	370,339 ↓ -49.3%	390,859 ↑ +5.5%	448,405 ↑ +14.7%	506,821 ↑ +13.0%	480,952 ↓ -5.1%	611,662 ↑ +27.2%
流動負債	- -	3,097,935 -	2,989,450 ↓ -3.5%	2,616,108 ↓ -12.5%	2,804,328 ↑ +7.2%	3,065,464 ↑ +9.3%	2,873,420 ↓ -6.3%	3,121,687 ↑ +8.6%	2,682,753 ↓ -14.1%	2,998,970 ↑ +11.8%
非流動負債
長期負債	- -	864,052 -	600,750 ↓ -30.5%	953,831 ↑ +58.8%	879,728 ↓ -7.8%	1,197,706 ↑ +36.1%	1,050,116 ↓ -12.3%	1,084,037 ↑ +3.2%	1,172,581 ↑ +8.2%	1,162,564 ↓ -0.9%
リース負債	- -	- -	8,016 -	202,485 ↑ +2426.0%	198,559 ↓ -1.9%	206,166 ↑ +3.8%	187,865 ↓ -8.9%	211,383 ↑ +12.5%	226,741 ↑ +7.3%	196,298 ↓ -13.4%
その他の金融負債	- -	18,623 -	16,667 ↓ -10.5%	16,316 ↓ -2.1%	32,794 ↑ +101.0%	30,412 ↓ -7.3%	6,905 ↓ -77.3%	14,198 ↑ +105.6%	56,611 ↑ +298.7%	56,342 ↓ -0.5%
長期未払法人所得税	- -	- -	- -	- -	- -	- -	- -	- -	18,988 -	6,427 ↓ -66.2%
退職給付に係る負債	- -	349,873 -	256,289 ↓ -26.7%	221,946 ↓ -13.4%	104,856 ↓ -52.8%	68,855 ↓ -34.3%	53,580 ↓ -22.2%	44,922 ↓ -16.2%	44,222 ↓ -1.6%	36,823 ↓ -16.7%
引当金	- -	10,217 -	6,116 ↓ -40.1%	3,898 ↓ -36.3%	3,272 ↓ -16.1%	8,804 ↑ +169.1%	6,582 ↓ -25.2%	7,057 ↑ +7.2%	5,845 ↓ -17.2%	9,699 ↑ +65.9%
繰延税金負債	- -	56,447 -	38,192 ↓ -32.3%	33,404 ↓ -12.5%	34,837 ↑ +4.3%	81,983 ↑ +135.3%	70,678 ↓ -13.8%	81,104 ↑ +14.8%	82,923 ↑ +2.2%	90,625 ↑ +9.3%
契約負債	- -	- -	5,686 -	6,366 ↑ +12.0%	9,671 ↑ +51.9%	12,771 ↑ +32.1%	13,575 ↑ +6.3%	113,892 ↑ +739.0%	72,316 ↓ -36.5%	106,484 ↑ +47.2%
その他の非流動負債	- -	11,716 -	8,150 ↓ -30.4%	8,296 ↑ +1.8%	10,526 ↑ +26.9%	4,251 ↓ -59.6%	6,848 ↑ +61.1%	11,012 ↑ +60.8%	105,382 ↑ +857.0%	126,225 ↑ +19.8%
非流動負債	- -	1,310,928 -	939,866 ↓ -28.3%	1,446,542 ↑ +53.9%	1,274,243 ↓ -11.9%	1,610,948 ↑ +26.4%	1,396,149 ↓ -13.3%	1,567,605 ↑ +12.3%	1,785,609 ↑ +13.9%	1,791,487 ↑ +0.3%
負債	- -	4,408,863 -	3,929,316 ↓ -10.9%	4,062,650 ↑ +3.4%	4,078,571 ↑ +0.4%	4,676,412 ↑ +14.7%	4,269,569 ↓ -8.7%	4,689,292 ↑ +9.8%	4,468,362 ↓ -4.7%	4,790,457 ↑ +7.2%
資本
親会社の所有者に帰属する持分
資本金	- -	258,740 -	258,740 0.0%	258,867 ↑ +0.0%	258,981 ↑ +0.0%	259,168 ↑ +0.1%	259,274 ↑ +0.0%	259,445 ↑ +0.1%	259,566 ↑ +0.0%	259,631 ↑ +0.0%
資本剰余金	- -	527,408 -	528,880 ↑ +0.3%	531,048 ↑ +0.4%	529,157 ↓ -0.4%	525,554 ↓ -0.7%	515,760 ↓ -1.9%	508,274 ↓ -1.5%	507,956 ↓ -0.1%	501,887 ↓ -1.2%
利益剰余金	- -	1,300,336 -	1,500,870 ↑ +15.4%	1,646,403 ↑ +9.7%	2,154,023 ↑ +30.8%	2,387,283 ↑ +10.8%	2,588,800 ↑ +8.4%	3,037,982 ↑ +17.4%	3,318,079 ↑ +9.2%	3,404,719 ↑ +2.6%
その他の資本の構成要素	- -	-168,259 -	-164,417 ↑ +2.3%	-227,957 ↓ -38.6%	-138,370 ↑ +39.3%	202,227 ↑ +246.1%	463,764 ↑ +129.3%	947,512 ↑ +104.3%	817,846 ↓ -13.7%	1,254,009 ↑ +53.3%
自己株式	- -	-210,674 -	-210,560 ↑ +0.1%	-210,012 ↑ +0.3%	-209,757 ↑ +0.1%	-209,270 ↑ +0.2%	-209,196 ↑ +0.0%	-209,137 ↑ +0.0%	-209,026 ↑ +0.1%	-208,974 ↑ +0.0%
親会社の所有者に帰属する持分	- -	1,707,551 -	1,913,513 ↑ +12.1%	1,998,349 ↑ +4.4%	2,594,034 ↑ +29.8%	3,164,962 ↑ +22.0%	3,618,402 ↑ +14.3%	4,544,076 ↑ +25.6%	4,694,421 ↑ +3.3%	5,211,272 ↑ +11.0%
非支配持分	- -	174,734 -	171,102 ↓ -2.1%	157,519 ↓ -7.9%	174,468 ↑ +10.8%	182,209 ↑ +4.4%	171,556 ↓ -5.8%	177,827 ↑ +3.7%	180,408 ↑ +1.5%	170,683 ↓ -5.4%
資本	1,759,935 -	1,882,285 ↑ +7.0%	2,084,615 ↑ +10.7%	2,155,868 ↑ +3.4%	2,768,502 ↑ +28.4%	3,347,171 ↑ +20.9%	3,789,958 ↑ +13.2%	4,721,903 ↑ +24.6%	4,874,829 ↑ +3.2%	5,381,955 ↑ +10.4%
負債及び資本	- -	6,291,148 -	6,013,931 ↓ -4.4%	6,218,518 ↑ +3.4%	6,847,073 ↑ +10.1%	8,023,583 ↑ +17.2%	8,059,527 ↑ +0.4%	9,411,195 ↑ +16.8%	9,343,191 ↓ -0.7%	10,172,412 ↑ +8.9%

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

1,270,787

1,089,585

↓ -14.3%

772,264

↓ -29.1%

1,016,504

↑ +31.6%

1,593,224

↑ +56.7%

1,205,873

↓ -24.3%

819,499

↓ -32.0%

1,119,625

↑ +36.6%

847,561

↓ -24.3%

770,179

↓ -9.1%

営業債権及び契約資産

1,190,620

1,051,203

↓ -11.7%

1,194,391

↑ +13.6%

1,324,618

↑ +10.9%

1,322,593

↓ -0.2%

1,361,050

↑ +2.9%

1,316,172

↓ -3.3%

1,379,750

↑ +4.8%

その他の金融資産

203,557

131,305

↓ -35.5%

148,436

↑ +13.0%

149,629

↑ +0.8%

210,633

↑ +40.8%

169,665

↓ -19.4%

227,456

↑ +34.1%

165,475

↓ -27.2%

197,099

↑ +19.1%

棚卸資産

988,609

1,016,437

↑ +2.8%

793,516

↓ -21.9%

832,569

↑ +4.9%

1,132,664

↑ +36.0%

1,288,751

↑ +13.8%

1,208,898

↓ -6.2%

1,022,225

↓ -15.4%

1,066,123

↑ +4.3%

その他の流動資産

165,223

150,395

↓ -9.0%

162,822

↑ +8.3%

152,934

↓ -6.1%

157,409

↑ +2.9%

202,377

↑ +28.6%

235,729

↑ +16.5%

264,046

↑ +12.0%

466,671

↑ +76.7%

流動資産

3,485,958

3,274,093

↓ -6.1%

3,435,835

↑ +4.9%

3,922,747

↑ +14.2%

4,031,197

↑ +2.8%

3,802,885

↓ -5.7%

4,152,758

↑ +9.2%

3,615,479

↓ -12.9%

3,879,822

↑ +7.3%

非流動資産

持分法で会計処理されている投資

147,959

136,486

↓ -7.8%

306,864

↑ +124.8%

455,960

↑ +48.6%

403,201

↓ -11.6%

401,219

↓ -0.5%

423,981

↑ +5.7%

497,393

↑ +17.3%

567,487

↑ +14.1%

その他の金融資産

166,466

216,225

↑ +29.9%

215,293

↓ -0.4%

231,024

↑ +7.3%

213,024

↓ -7.8%

242,672

↑ +13.9%

207,394

↓ -14.5%

185,686

↓ -10.5%

213,429

↑ +14.9%

有形固定資産

1,374,066

1,324,374

↓ -3.6%

1,034,632

↓ -21.9%

1,061,614

↑ +2.6%

1,115,346

↑ +5.1%

1,172,376

↑ +5.1%

1,559,041

↑ +33.0%

1,902,256

↑ +22.0%

2,244,454

↑ +18.0%

使用権資産

261,075

249,954

↓ -4.3%

257,706

↑ +3.1%

238,833

↓ -7.3%

270,728

↑ +13.4%

281,148

↑ +3.8%

247,168

↓ -12.1%

のれん及び無形資産

738,251

719,557

↓ -2.5%

620,611

↓ -13.8%

602,042

↓ -3.0%

1,680,027

↑ +179.1%

1,796,236

↑ +6.9%

1,983,833

↑ +10.4%

2,003,502

↑ +1.0%

2,057,031

↑ +2.7%

繰延税金資産

325,255

288,538

↓ -11.3%

290,365

↑ +0.6%

239,863

↓ -17.4%

219,791

↓ -8.4%

249,964

↑ +13.7%

376,910

↑ +50.8%

398,548

↑ +5.7%

463,883

↑ +16.4%

その他の非流動資産

53,193

54,658

↑ +2.8%

53,843

↓ -1.5%

83,869

↑ +55.8%

103,291

↑ +23.2%

155,342

↑ +50.4%

436,550

↑ +181.0%

459,179

↑ +5.2%

499,138

↑ +8.7%

非流動資産

2,805,190

2,739,838

↓ -2.3%

2,782,683

↑ +1.6%

2,924,326

↑ +5.1%

3,992,386

↑ +36.5%

4,256,642

↑ +6.6%

5,258,437

↑ +23.5%

5,727,712

↑ +8.9%

6,292,590

↑ +9.9%

資産

6,291,148

6,013,931

↓ -4.4%

6,218,518

↑ +3.4%

6,847,073

↑ +10.1%

8,023,583

↑ +17.2%

8,059,527

↑ +0.4%

9,411,195

↑ +16.8%

9,343,191

↓ -0.7%

10,172,412

↑ +8.9%

負債

流動負債

短期負債及び一年以内返済長期負債

375,392

382,301

↑ +1.8%

250,620

↓ -34.4%

309,790

↑ +23.6%

432,897

↑ +39.7%

159,231

↓ -63.2%

262,099

↑ +64.6%

107,239

↓ -59.1%

185,819

↑ +73.3%

リース負債

7,654

64,375

↑ +741.1%

59,346

↓ -7.8%

60,515

↑ +2.0%

59,895

↓ -1.0%

68,760

↑ +14.8%

61,682

↓ -10.3%

58,516

↓ -5.1%

営業債務

1,146,476

1,151,174

↑ +0.4%

969,695

↓ -15.8%

1,045,617

↑ +7.8%

1,163,578

↑ +11.3%

1,156,909

↓ -0.6%

1,166,155

↑ +0.8%

1,042,509

↓ -10.6%

1,017,061

↓ -2.4%

未払金及び未払費用

480,625

500,601

↑ +4.2%

506,062

↑ +1.1%

524,194

↑ +3.6%

463,464

↓ -11.6%

480,184

↑ +3.6%

その他の金融負債

304,977

273,817

↓ -10.2%

212,674

↓ -22.3%

157,367

↓ -26.0%

160,534

↑ +2.0%

146,213

↓ -8.9%

148,158

↑ +1.3%

125,459

↓ -15.3%

116,856

↓ -6.9%

未払法人所得税

77,380

55,355

↓ -28.5%

38,641

↓ -30.2%

119,124

↑ +208.3%

45,123

↓ -62.1%

57,139

↑ +26.6%

66,760

↑ +16.8%

62,333

↓ -6.6%

77,317

↑ +24.0%

引当金

285,954

184,512

↓ -35.5%

165,746

↓ -10.2%

149,095

↓ -10.0%

137,032

↓ -8.1%

148,210

↑ +8.2%

138,531

↓ -6.5%

113,346

↓ -18.2%

221,160

↑ +95.1%

契約負債

113,649

95,296

↓ -16.1%

113,025

↑ +18.6%

174,325

↑ +54.2%

191,356

↑ +9.8%

240,209

↑ +25.5%

225,769

↓ -6.0%

230,395

↑ +2.0%

その他の流動負債

907,756

812,251

↓ -10.5%

730,456

↓ -10.1%

370,339

↓ -49.3%

390,859

↑ +5.5%

448,405

↑ +14.7%

506,821

↑ +13.0%

480,952

↓ -5.1%

611,662

↑ +27.2%

流動負債

3,097,935

2,989,450

↓ -3.5%

2,616,108

↓ -12.5%

2,804,328

↑ +7.2%

3,065,464

↑ +9.3%

2,873,420

↓ -6.3%

3,121,687

↑ +8.6%

2,682,753

↓ -14.1%

2,998,970

↑ +11.8%

非流動負債

長期負債

864,052

600,750

↓ -30.5%

953,831

↑ +58.8%

879,728

↓ -7.8%

1,197,706

↑ +36.1%

1,050,116

↓ -12.3%

1,084,037

↑ +3.2%

1,172,581

↑ +8.2%

1,162,564

↓ -0.9%

リース負債

8,016

202,485

↑ +2426.0%

198,559

↓ -1.9%

206,166

↑ +3.8%

187,865

↓ -8.9%

211,383

↑ +12.5%

226,741

↑ +7.3%

196,298

↓ -13.4%

その他の金融負債

18,623

16,667

↓ -10.5%

16,316

↓ -2.1%

32,794

↑ +101.0%

30,412

↓ -7.3%

6,905

↓ -77.3%

14,198

↑ +105.6%

56,611

↑ +298.7%

56,342

↓ -0.5%

長期未払法人所得税

18,988

6,427

↓ -66.2%

退職給付に係る負債

349,873

256,289

↓ -26.7%

221,946

↓ -13.4%

104,856

↓ -52.8%

68,855

↓ -34.3%

53,580

↓ -22.2%

44,922

↓ -16.2%

44,222

↓ -1.6%

36,823

↓ -16.7%

引当金

10,217

6,116

↓ -40.1%

3,898

↓ -36.3%

3,272

↓ -16.1%

8,804

↑ +169.1%

6,582

↓ -25.2%

7,057

↑ +7.2%

5,845

↓ -17.2%

9,699

↑ +65.9%

繰延税金負債

56,447

38,192

↓ -32.3%

33,404

↓ -12.5%

34,837

↑ +4.3%

81,983

↑ +135.3%

70,678

↓ -13.8%

81,104

↑ +14.8%

82,923

↑ +2.2%

90,625

↑ +9.3%

契約負債

5,686

6,366

↑ +12.0%

9,671

↑ +51.9%

12,771

↑ +32.1%

13,575

↑ +6.3%

113,892

↑ +739.0%

72,316

↓ -36.5%

106,484

↑ +47.2%

その他の非流動負債

11,716

8,150

↓ -30.4%

8,296

↑ +1.8%

10,526

↑ +26.9%

4,251

↓ -59.6%

6,848

↑ +61.1%

11,012

↑ +60.8%

105,382

↑ +857.0%

126,225

↑ +19.8%

非流動負債

1,310,928

939,866

↓ -28.3%

1,446,542

↑ +53.9%

1,274,243

↓ -11.9%

1,610,948

↑ +26.4%

1,396,149

↓ -13.3%

1,567,605

↑ +12.3%

1,785,609

↑ +13.9%

1,791,487

↑ +0.3%

負債

4,408,863

3,929,316

↓ -10.9%

4,062,650

↑ +3.4%

4,078,571

↑ +0.4%

4,676,412

↑ +14.7%

4,269,569

↓ -8.7%

4,689,292

↑ +9.8%

4,468,362

↓ -4.7%

4,790,457

↑ +7.2%

資本

親会社の所有者に帰属する持分

資本金

258,740

0.0%

258,867

↑ +0.0%

258,981

↑ +0.0%

259,168

↑ +0.1%

259,274

↑ +0.0%

259,445

↑ +0.1%

259,566

↑ +0.0%

259,631

↑ +0.0%

資本剰余金

527,408

528,880

↑ +0.3%

531,048

↑ +0.4%

529,157

↓ -0.4%

525,554

↓ -0.7%

515,760

↓ -1.9%

508,274

↓ -1.5%

507,956

↓ -0.1%

501,887

↓ -1.2%

利益剰余金

1,300,336

1,500,870

↑ +15.4%

1,646,403

↑ +9.7%

2,154,023

↑ +30.8%

2,387,283

↑ +10.8%

2,588,800

↑ +8.4%

3,037,982

↑ +17.4%

3,318,079

↑ +9.2%

3,404,719

↑ +2.6%

その他の資本の構成要素

-168,259

-164,417

↑ +2.3%

-227,957

↓ -38.6%

-138,370

↑ +39.3%

202,227

↑ +246.1%

463,764

↑ +129.3%

947,512

↑ +104.3%

817,846

↓ -13.7%

1,254,009

↑ +53.3%

自己株式

-210,674

-210,560

↑ +0.1%

-210,012

↑ +0.3%

-209,757

↑ +0.1%

-209,270

↑ +0.2%

-209,196

↑ +0.0%

-209,137

↑ +0.0%

-209,026

↑ +0.1%

-208,974

↑ +0.0%

親会社の所有者に帰属する持分

1,707,551

1,913,513

↑ +12.1%

1,998,349

↑ +4.4%

2,594,034

↑ +29.8%

3,164,962

↑ +22.0%

3,618,402

↑ +14.3%

4,544,076

↑ +25.6%

4,694,421

↑ +3.3%

5,211,272

↑ +11.0%

非支配持分

174,734

171,102

↓ -2.1%

157,519

↓ -7.9%

174,468

↑ +10.8%

182,209

↑ +4.4%

171,556

↓ -5.8%

177,827

↑ +3.7%

180,408

↑ +1.5%

170,683

↓ -5.4%

資本

1,759,935

1,882,285

↑ +7.0%

2,084,615

↑ +10.7%

2,155,868

↑ +3.4%

2,768,502

↑ +28.4%

3,347,171

↑ +20.9%

3,789,958

↑ +13.2%

4,721,903

↑ +24.6%

4,874,829

↑ +3.2%

5,381,955

↑ +10.4%

負債及び資本

6,291,148

6,013,931

↓ -4.4%

6,218,518

↑ +3.4%

6,847,073

↑ +10.1%

8,023,583

↑ +17.2%

8,059,527

↑ +0.4%

9,411,195

↑ +16.8%

9,343,191

↓ -0.7%

10,172,412

↑ +8.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	252,027 -	302,737 ↑ +20.1%	240,038 ↓ -20.7%	183,894 ↓ -23.4%	265,438 ↑ +44.3%	280,556 ↑ +5.7%	465,443 ↑ +65.9%	384,396 ↓ -17.4%	208,975 ↓ -45.6%
減価償却費及び償却費	- -	287,754 -	296,041 ↑ +2.9%	372,975 ↑ +26.0%	317,572 ↓ -14.9%	339,148 ↑ +6.8%	382,289 ↑ +12.7%	399,984 ↑ +4.6%	405,729 ↑ +1.4%	404,342 ↓ -0.3%
有形固定資産、使用権資産、のれん及び無形資産の減損	- -	26,772 -	62,775 ↑ +134.5%	91,253 ↑ +45.4%	44,280 ↓ -51.5%	8,140 ↓ -81.6%	2,264 ↓ -72.2%	18,766 ↑ +728.9%	27,356 ↑ +45.8%	74,356 ↑ +171.8%
法人所得税費用	- -	126,563 -	113,719 ↓ -10.1%	51,012 ↓ -55.1%	76,926 ↑ +50.8%	94,957 ↑ +23.4%	35,853 ↓ -62.2%	-40,204 ↓ -212.1%	101,893 ↑ +353.4%	54,134 ↓ -46.9%
営業債権及び契約資産の増減額（△は増加）	- -	- -	-127,464 -	62,770 ↑ +149.2%	-122,797 ↓ -295.6%	-53,848 ↑ +56.1%	25,797 ↑ +147.9%	50,554 ↑ +96.0%	-17,957 ↓ -135.5%	-90,970 ↓ -406.6%
棚卸資産の増減額（△は増加）	- -	-164,137 -	-30,270 ↑ +81.6%	30,938 ↑ +202.2%	-21,173 ↓ -168.4%	-225,928 ↓ -967.1%	-120,617 ↑ +46.6%	152,815 ↑ +226.7%	53,605 ↓ -64.9%	-47,011 ↓ -187.7%
営業債務の増減額（△は減少）	- -	143,023 -	14,725 ↓ -89.7%	-85,896 ↓ -683.3%	62,987 ↑ +173.3%	76,811 ↑ +21.9%	5,390 ↓ -93.0%	-22,111 ↓ -510.2%	-47,936 ↓ -116.8%	8,436 ↑ +117.6%
引当金の増減額（△は減少）	- -	-38,769 -	-65,423 ↓ -68.8%	-14,020 ↑ +78.6%	-17,569 ↓ -25.3%	-8,263 ↑ +53.0%	10,048 ↑ +221.6%	-14,456 ↓ -243.9%	3,015 ↑ +120.9%	115,139 ↑ +3718.9%
契約負債の増減額（△は減少）	- -	- -	9,823 -	15,938 ↑ +62.3%	17,507 ↑ +9.8%	35,091 ↑ +100.4%	12,042 ↓ -65.7%	136,054 ↑ +1029.8%	57,780 ↓ -57.5%	62,751 ↑ +8.6%
退職給付に係る負債の増減額（△は減少）	- -	-29,684 -	-114,614 ↓ -286.1%	-20,151 ↑ +82.4%	2,808 ↑ +113.9%	-5,961 ↓ -312.3%	-3,686 ↑ +38.2%	-5,745 ↓ -55.9%	-3,370 ↑ +41.3%	-4,943 ↓ -46.7%
その他（純額）	- -	51,680 -	-150,999 ↓ -392.2%	-204,909 ↓ -35.7%	38,549 ↑ +118.8%	-127,177 ↓ -429.9%	-13,585 ↑ +89.3%	-211,507 ↓ -1456.9%	-71,673 ↑ +66.1%	-88,941 ↓ -24.1%
小計	- -	498,652 -	311,050 ↓ -37.6%	539,948 ↑ +73.6%	582,984 ↑ +8.0%	398,408 ↓ -31.7%	616,351 ↑ +54.7%	929,593 ↑ +50.8%	892,838 ↓ -4.0%	696,268 ↓ -22.0%
利息の受取額	- -	20,522 -	21,899 ↑ +6.7%	22,052 ↑ +0.7%	12,038 ↓ -45.4%	12,674 ↑ +5.3%	21,829 ↑ +72.2%	42,333 ↑ +93.9%	43,405 ↑ +2.5%	29,692 ↓ -31.6%
配当金の受取額	- -	2,250 -	2,531 ↑ +12.5%	2,273 ↓ -10.2%	1,829 ↓ -19.5%	1,894 ↑ +3.6%	3,991 ↑ +110.7%	3,989 ↓ -0.1%	1,495 ↓ -62.5%	1,434 ↓ -4.1%
利息の支払額	- -	-21,800 -	-20,853 ↑ +4.3%	-34,218 ↓ -64.1%	-17,288 ↑ +49.5%	-18,180 ↓ -5.2%	-21,958 ↓ -20.8%	-21,805 ↑ +0.7%	-28,070 ↓ -28.7%	-34,852 ↓ -24.2%
法人所得税の支払額又は還付額（△は支払）	- -	-76,442 -	-110,950 ↓ -45.1%	-99,752 ↑ +10.1%	-75,525 ↑ +24.3%	-142,166 ↓ -88.2%	-99,471 ↑ +30.0%	-87,212 ↑ +12.3%	-113,585 ↓ -30.2%	-68,253 ↑ +39.9%
営業活動によるキャッシュ・フロー	- -	423,182 -	203,677 ↓ -51.9%	430,303 ↑ +111.3%	504,038 ↑ +17.1%	252,630 ↓ -49.9%	520,742 ↑ +106.1%	866,898 ↑ +66.5%	796,083 ↓ -8.2%	624,289 ↓ -21.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得	- -	-394,485 -	-316,083 ↑ +19.9%	-273,920 ↑ +13.3%	-231,118 ↑ +15.6%	-233,967 ↓ -1.2%	-289,353 ↓ -23.7%	-547,470 ↓ -89.2%	-772,332 ↓ -41.1%	-622,955 ↑ +19.3%
有形固定資産の売却	- -	29,046 -	37,023 ↑ +27.5%	23,104 ↓ -37.6%	20,370 ↓ -11.8%	62,776 ↑ +208.2%	29,298 ↓ -53.3%	43,369 ↑ +48.0%	11,628 ↓ -73.2%	16,381 ↑ +40.9%
無形資産の取得	- -	-81,118 -	-82,780 ↓ -2.0%	-71,368 ↑ +13.8%	-65,309 ↑ +8.5%	-63,809 ↑ +2.3%	-80,533 ↓ -26.2%	-99,729 ↓ -23.8%	-91,038 ↑ +8.7%	-73,063 ↑ +19.7%
持分法投資及びその他の金融資産の取得	- -	-23,938 -	-29,838 ↓ -24.6%	-18,732 ↑ +37.2%	-115,028 ↓ -514.1%	-37,239 ↑ +67.6%	-37,982 ↓ -2.0%	-46,837 ↓ -23.3%	-61,242 ↓ -30.8%	-51,148 ↑ +16.5%
持分法投資及びその他の金融資産の売却及び償還	- -	14,677 -	33,470 ↑ +128.0%	49,132 ↑ +46.8%	429,905 ↑ +775.0%	31,143 ↓ -92.8%	36,369 ↑ +16.8%	89,123 ↑ +145.1%	46,578 ↓ -47.7%	28,091 ↓ -39.7%
連結範囲の変更を伴う子会社の取得	- -	- -	- -	- -	- -	-583,186 -	-14,174 ↑ +97.6%	-17,460 ↓ -23.2%	-84,630 ↓ -384.7%	-11,532 ↑ +86.4%
連結子会社又はその他の事業の売却	- -	- -	- -	48,292 -	130,410 ↑ +170.0%	7,382 ↓ -94.3%	10,901 ↑ +47.7%	2,709 ↓ -75.1%	66,199 ↑ +2343.7%	105,577 ↑ +59.5%
その他（純額）	- -	-6,828 -	-1,951 ↑ +71.4%	209 ↑ +110.7%	556 ↑ +166.0%	-3,805 ↓ -784.4%	1,441 ↑ +137.9%	-2,548 ↓ -276.8%	24,911 ↑ +1077.7%	1,215 ↓ -95.1%
投資活動によるキャッシュ・フロー	- -	-458,828 -	-193,387 ↑ +57.9%	-206,096 ↓ -6.6%	176,596 ↑ +185.7%	-796,149 ↓ -550.8%	-344,033 ↑ +56.8%	-578,843 ↓ -68.3%	-859,926 ↓ -48.6%	-607,434 ↑ +29.4%
財務活動によるキャッシュ・フロー
短期借入債務の増減額（△は減少）	- -	239,990 -	-132,417 ↓ -155.2%	105,119 ↑ +179.4%	-205,401 ↓ -295.4%	101,539 ↑ +149.4%	-315,328 ↓ -410.5%	-217 ↑ +99.9%	-2,725 ↓ -1155.8%	53,266 ↑ +2054.7%
長期借入債務による調達額	- -	3,521 -	940 ↓ -73.3%	381,461 ↑ +40481.0%	205,133 ↓ -46.2%	401,008 ↑ +95.5%	2,394 ↓ -99.4%	267,166 ↑ +11059.8%	207,658 ↓ -22.3%	111,803 ↓ -46.2%
長期借入債務の返済額	- -	-163,429 -	-101,274 ↑ +38.0%	-254,463 ↓ -151.3%	-26,975 ↑ +89.4%	-283,404 ↓ -950.6%	-111,164 ↑ +60.8%	-153,288 ↓ -37.9%	-212,402 ↓ -38.6%	-105,485 ↑ +50.3%
リース負債の返済による支出	- -	- -	- -	-95,087 -	-69,195 ↑ +27.2%	-68,825 ↑ +0.5%	-74,870 ↓ -8.8%	-75,722 ↓ -1.1%	-73,704 ↑ +2.7%	-67,216 ↑ +8.8%
親会社の所有者への配当金の支払額	- -	-58,310 -	-81,633 ↓ -40.0%	-69,979 ↑ +14.3%	-58,327 ↑ +16.7%	-58,339 ↓ -0.0%	-70,019 ↓ -20.0%	-75,862 ↓ -8.3%	-87,543 ↓ -15.4%	-112,062 ↓ -28.0%
非支配持分への配当金の支払額	- -	-20,053 -	-18,185 ↑ +9.3%	-14,654 ↑ +19.4%	-14,615 ↑ +0.3%	-20,332 ↓ -39.1%	-23,546 ↓ -15.8%	-17,594 ↑ +25.3%	-20,768 ↓ -18.0%	-18,955 ↑ +8.7%
自己株式の取得	- -	-119 -	-50 ↑ +58.0%	-35 ↑ +30.0%	-43 ↓ -22.9%	-45 ↓ -4.7%	-53 ↓ -17.8%	-52 ↑ +1.9%	-42 ↑ +19.2%	-46 ↓ -9.5%
自己株式の売却	- -	11 -	59 ↑ +436.4%	2 ↓ -96.6%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	- -
非支配持分との取引	- -	-129,229 -	-2,174 ↑ +98.3%	-410 ↑ +81.1%	-187 ↑ +54.4%	-3,243 ↓ -1634.2%	-3,083 ↑ +4.9%	-13,038 ↓ -322.9%	-30 ↑ +99.8%	-26,670 ↓ -88800.0%
その他（純額）	- -	-1,145 -	1,225 ↑ +207.0%	-3,732 ↓ -404.7%	-8,096 ↓ -116.9%	-9,451 ↓ -16.7%	-11,347 ↓ -20.1%	-14,890 ↓ -31.2%	-793 ↑ +94.7%	-1,482 ↓ -86.9%
財務活動によるキャッシュ・フロー	- -	-128,763 -	-341,761 ↓ -165.4%	48,222 ↑ +114.1%	-177,704 ↓ -468.5%	58,910 ↑ +133.2%	-607,013 ↓ -1130.4%	-83,494 ↑ +86.2%	-190,347 ↓ -128.0%	-166,847 ↑ +12.3%
現金及び現金同等物の為替変動による影響	- -	-16,793 -	14,150 ↑ +184.3%	-28,050 ↓ -298.2%	74,284 ↑ +364.8%	96,806 ↑ +30.3%	43,930 ↓ -54.6%	95,565 ↑ +117.5%	-12,735 ↓ -113.3%	67,471 ↑ +629.8%
現金及び現金同等物の増減額（△は減少）	- -	-181,202 -	-317,321 ↓ -75.1%	244,379 ↑ +177.0%	577,214 ↑ +136.2%	-387,803 ↓ -167.2%	-386,374 ↑ +0.4%	300,126 ↑ +177.7%	-266,925 ↓ -188.9%	-82,521 ↑ +69.1%
現金及び現金同等物	1,270,787 -	1,089,585 ↓ -14.3%	772,264 ↓ -29.1%	1,016,504 ↑ +31.6%	1,593,224 ↑ +56.7%	1,205,873 ↓ -24.3%	819,499 ↓ -32.0%	1,119,625 ↑ +36.6%	847,561 ↓ -24.3%	770,179 ↓ -9.1%
売却目的で保有する資産への振替に伴う現金及び現金同等物の減少額	- -	- -	- -	-139 -	-494 ↓ -255.4%	452 ↑ +191.5%	- -	- -	-5,139 -	5,139 ↑ +200.0%

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

営業活動によるキャッシュ・フロー

当期利益（△損失）

252,027

302,737

↑ +20.1%

240,038

↓ -20.7%

183,894

↓ -23.4%

265,438

↑ +44.3%

280,556

↑ +5.7%

465,443

↑ +65.9%

384,396

↓ -17.4%

208,975

↓ -45.6%

減価償却費及び償却費

287,754

296,041

↑ +2.9%

372,975

↑ +26.0%

317,572

↓ -14.9%

339,148

↑ +6.8%

382,289

↑ +12.7%

399,984

↑ +4.6%

405,729

↑ +1.4%

404,342

↓ -0.3%

有形固定資産、使用権資産、のれん及び無形資産の減損

26,772

62,775

↑ +134.5%

91,253

↑ +45.4%

44,280

↓ -51.5%

8,140

↓ -81.6%

2,264

↓ -72.2%

18,766

↑ +728.9%

27,356

↑ +45.8%

74,356

↑ +171.8%

法人所得税費用

126,563

113,719

↓ -10.1%

51,012

↓ -55.1%

76,926

↑ +50.8%

94,957

↑ +23.4%

35,853

↓ -62.2%

-40,204

↓ -212.1%

101,893

↑ +353.4%

54,134

↓ -46.9%

営業債権及び契約資産の増減額（△は増加）

-127,464

62,770

↑ +149.2%

-122,797

↓ -295.6%

-53,848

↑ +56.1%

25,797

↑ +147.9%

50,554

↑ +96.0%

-17,957

↓ -135.5%

-90,970

↓ -406.6%

棚卸資産の増減額（△は増加）

-164,137

-30,270

↑ +81.6%

30,938

↑ +202.2%

-21,173

↓ -168.4%

-225,928

↓ -967.1%

-120,617

↑ +46.6%

152,815

↑ +226.7%

53,605

↓ -64.9%

-47,011

↓ -187.7%

営業債務の増減額（△は減少）

143,023

14,725

↓ -89.7%

-85,896

↓ -683.3%

62,987

↑ +173.3%

76,811

↑ +21.9%

5,390

↓ -93.0%

-22,111

↓ -510.2%

-47,936

↓ -116.8%

8,436

↑ +117.6%

引当金の増減額（△は減少）

-38,769

-65,423

↓ -68.8%

-14,020

↑ +78.6%

-17,569

↓ -25.3%

-8,263

↑ +53.0%

10,048

↑ +221.6%

-14,456

↓ -243.9%

3,015

↑ +120.9%

115,139

↑ +3718.9%

契約負債の増減額（△は減少）

9,823

15,938

↑ +62.3%

17,507

↑ +9.8%

35,091

↑ +100.4%

12,042

↓ -65.7%

136,054

↑ +1029.8%

57,780

↓ -57.5%

62,751

↑ +8.6%

退職給付に係る負債の増減額（△は減少）

-29,684

-114,614

↓ -286.1%

-20,151

↑ +82.4%

2,808

↑ +113.9%

-5,961

↓ -312.3%

-3,686

↑ +38.2%

-5,745

↓ -55.9%

-3,370

↑ +41.3%

-4,943

↓ -46.7%

その他（純額）

51,680

-150,999

↓ -392.2%

-204,909

↓ -35.7%

38,549

↑ +118.8%

-127,177

↓ -429.9%

-13,585

↑ +89.3%

-211,507

↓ -1456.9%

-71,673

↑ +66.1%

-88,941

↓ -24.1%

小計

498,652

311,050

↓ -37.6%

539,948

↑ +73.6%

582,984

↑ +8.0%

398,408

↓ -31.7%

616,351

↑ +54.7%

929,593

↑ +50.8%

892,838

↓ -4.0%

696,268

↓ -22.0%

利息の受取額

20,522

21,899

↑ +6.7%

22,052

↑ +0.7%

12,038

↓ -45.4%

12,674

↑ +5.3%

21,829

↑ +72.2%

42,333

↑ +93.9%

43,405

↑ +2.5%

29,692

↓ -31.6%

配当金の受取額

2,250

2,531

↑ +12.5%

2,273

↓ -10.2%

1,829

↓ -19.5%

1,894

↑ +3.6%

3,991

↑ +110.7%

3,989

↓ -0.1%

1,495

↓ -62.5%

1,434

↓ -4.1%

利息の支払額

-21,800

-20,853

↑ +4.3%

-34,218

↓ -64.1%

-17,288

↑ +49.5%

-18,180

↓ -5.2%

-21,958

↓ -20.8%

-21,805

↑ +0.7%

-28,070

↓ -28.7%

-34,852

↓ -24.2%

法人所得税の支払額又は還付額（△は支払）

-76,442

-110,950

↓ -45.1%

-99,752

↑ +10.1%

-75,525

↑ +24.3%

-142,166

↓ -88.2%

-99,471

↑ +30.0%

-87,212

↑ +12.3%

-113,585

↓ -30.2%

-68,253

↑ +39.9%

営業活動によるキャッシュ・フロー

423,182

203,677

↓ -51.9%

430,303

↑ +111.3%

504,038

↑ +17.1%

252,630

↓ -49.9%

520,742

↑ +106.1%

866,898

↑ +66.5%

796,083

↓ -8.2%

624,289

↓ -21.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得

-394,485

-316,083

↑ +19.9%

-273,920

↑ +13.3%

-231,118

↑ +15.6%

-233,967

↓ -1.2%

-289,353

↓ -23.7%

-547,470

↓ -89.2%

-772,332

↓ -41.1%

-622,955

↑ +19.3%

有形固定資産の売却

29,046

37,023

↑ +27.5%

23,104

↓ -37.6%

20,370

↓ -11.8%

62,776

↑ +208.2%

29,298

↓ -53.3%

43,369

↑ +48.0%

11,628

↓ -73.2%

16,381

↑ +40.9%

無形資産の取得

-81,118

-82,780

↓ -2.0%

-71,368

↑ +13.8%

-65,309

↑ +8.5%

-63,809

↑ +2.3%

-80,533

↓ -26.2%

-99,729

↓ -23.8%

-91,038

↑ +8.7%

-73,063

↑ +19.7%

持分法投資及びその他の金融資産の取得

-23,938

-29,838

↓ -24.6%

-18,732

↑ +37.2%

-115,028

↓ -514.1%

-37,239

↑ +67.6%

-37,982

↓ -2.0%

-46,837

↓ -23.3%

-61,242

↓ -30.8%

-51,148

↑ +16.5%

持分法投資及びその他の金融資産の売却及び償還

14,677

33,470

↑ +128.0%

49,132

↑ +46.8%

429,905

↑ +775.0%

31,143

↓ -92.8%

36,369

↑ +16.8%

89,123

↑ +145.1%

46,578

↓ -47.7%

28,091

↓ -39.7%

連結範囲の変更を伴う子会社の取得

-583,186

-14,174

↑ +97.6%

-17,460

↓ -23.2%

-84,630

↓ -384.7%

-11,532

↑ +86.4%

連結子会社又はその他の事業の売却

48,292

130,410

↑ +170.0%

7,382

↓ -94.3%

10,901

↑ +47.7%

2,709

↓ -75.1%

66,199

↑ +2343.7%

105,577

↑ +59.5%

その他（純額）

-6,828

-1,951

↑ +71.4%

209

↑ +110.7%

556

↑ +166.0%

-3,805

↓ -784.4%

1,441

↑ +137.9%

-2,548

↓ -276.8%

24,911

↑ +1077.7%

1,215

↓ -95.1%

投資活動によるキャッシュ・フロー

-458,828

-193,387

↑ +57.9%

-206,096

↓ -6.6%

176,596

↑ +185.7%

-796,149

↓ -550.8%

-344,033

↑ +56.8%

-578,843

↓ -68.3%

-859,926

↓ -48.6%

-607,434

↑ +29.4%

財務活動によるキャッシュ・フロー

短期借入債務の増減額（△は減少）

239,990

-132,417

↓ -155.2%

105,119

↑ +179.4%

-205,401

↓ -295.4%

101,539

↑ +149.4%

-315,328

↓ -410.5%

-217

↑ +99.9%

-2,725

↓ -1155.8%

53,266

↑ +2054.7%

長期借入債務による調達額

3,521

940

↓ -73.3%

381,461

↑ +40481.0%

205,133

↓ -46.2%

401,008

↑ +95.5%

2,394

↓ -99.4%

267,166

↑ +11059.8%

207,658

↓ -22.3%

111,803

↓ -46.2%

長期借入債務の返済額

-163,429

-101,274

↑ +38.0%

-254,463

↓ -151.3%

-26,975

↑ +89.4%

-283,404

↓ -950.6%

-111,164

↑ +60.8%

-153,288

↓ -37.9%

-212,402

↓ -38.6%

-105,485

↑ +50.3%

リース負債の返済による支出

-95,087

-69,195

↑ +27.2%

-68,825

↑ +0.5%

-74,870

↓ -8.8%

-75,722

↓ -1.1%

-73,704

↑ +2.7%

-67,216

↑ +8.8%

親会社の所有者への配当金の支払額

-58,310

-81,633

↓ -40.0%

-69,979

↑ +14.3%

-58,327

↑ +16.7%

-58,339

↓ -0.0%

-70,019

↓ -20.0%

-75,862

↓ -8.3%

-87,543

↓ -15.4%

-112,062

↓ -28.0%

非支配持分への配当金の支払額

-20,053

-18,185

↑ +9.3%

-14,654

↑ +19.4%

-14,615

↑ +0.3%

-20,332

↓ -39.1%

-23,546

↓ -15.8%

-17,594

↑ +25.3%

-20,768

↓ -18.0%

-18,955

↑ +8.7%

自己株式の取得

-119

-50

↑ +58.0%

-35

↑ +30.0%

-43

↓ -22.9%

-45

↓ -4.7%

-53

↓ -17.8%

-52

↑ +1.9%

-42

↑ +19.2%

-46

↓ -9.5%

自己株式の売却

↑ +436.4%

↓ -96.6%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

非支配持分との取引

-129,229

-2,174

↑ +98.3%

-410

↑ +81.1%

-187

↑ +54.4%

-3,243

↓ -1634.2%

-3,083

↑ +4.9%

-13,038

↓ -322.9%

-30

↑ +99.8%

-26,670

↓ -88800.0%

その他（純額）

-1,145

1,225

↑ +207.0%

-3,732

↓ -404.7%

-8,096

↓ -116.9%

-9,451

↓ -16.7%

-11,347

↓ -20.1%

-14,890

↓ -31.2%

-793

↑ +94.7%

-1,482

↓ -86.9%

財務活動によるキャッシュ・フロー

-128,763

-341,761

↓ -165.4%

48,222

↑ +114.1%

-177,704

↓ -468.5%

58,910

↑ +133.2%

-607,013

↓ -1130.4%

-83,494

↑ +86.2%

-190,347

↓ -128.0%

-166,847

↑ +12.3%

現金及び現金同等物の為替変動による影響

-16,793

14,150

↑ +184.3%

-28,050

↓ -298.2%

74,284

↑ +364.8%

96,806

↑ +30.3%

43,930

↓ -54.6%

95,565

↑ +117.5%

-12,735

↓ -113.3%

67,471

↑ +629.8%

現金及び現金同等物の増減額（△は減少）

-181,202

-317,321

↓ -75.1%

244,379

↑ +177.0%

577,214

↑ +136.2%

-387,803

↓ -167.2%

-386,374

↑ +0.4%

300,126

↑ +177.7%

-266,925

↓ -188.9%

-82,521

↑ +69.1%

現金及び現金同等物

1,270,787

1,089,585

↓ -14.3%

772,264

↓ -29.1%

1,016,504

↑ +31.6%

1,593,224

↑ +56.7%

1,205,873

↓ -24.3%

819,499

↓ -32.0%

1,119,625

↑ +36.6%

847,561

↓ -24.3%

770,179

↓ -9.1%

売却目的で保有する資産への振替に伴う現金及び現金同等物の減少額

-139

-494

↓ -255.4%

452

↑ +191.5%

-5,139

5,139

↑ +200.0%

パナソニック　ホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,982,164 -	8,002,733 ↑ +0.3%	7,490,601 ↓ -6.4%	6,698,794 ↓ -10.6%	7,388,791 ↑ +10.3%	8,378,942 ↑ +13.4%	8,496,420 ↑ +1.4%	8,458,185 ↓ -0.5%	8,048,722 ↓ -4.8%
売上原価	5,642,952 -	5,736,234 ↑ +1.7%	5,339,557 ↓ -6.9%	4,723,943 ↓ -11.5%	5,306,580 ↑ +12.3%	6,117,494 ↑ +15.3%	6,002,065 ↓ -1.9%	5,829,569 ↓ -2.9%	5,521,854 ↓ -5.3%
売上総利益	2,339,212 -	2,266,499 ↓ -3.1%	2,151,044 ↓ -5.1%	1,974,851 ↓ -8.2%	2,082,211 ↑ +5.4%	2,261,448 ↑ +8.6%	2,494,355 ↑ +10.3%	2,628,616 ↑ +5.4%	2,526,868 ↓ -3.9%
販売費及び一般管理費	1,938,010 -	1,939,467 ↑ +0.1%	1,864,381 ↓ -3.9%	1,667,696 ↓ -10.5%	1,724,511 ↑ +3.4%	1,947,371 ↑ +12.9%	2,104,356 ↑ +8.1%	2,161,393 ↑ +2.7%	2,079,425 ↓ -3.8%
持分法による投資損益	10,074 -	10,853 ↑ +7.7%	5,298 ↓ -51.2%	-20,753 ↓ -491.7%	-12,637 ↑ +39.1%	1,432 ↑ +111.3%	4,295 ↑ +199.9%	19,956 ↑ +364.6%	26,444 ↑ +32.5%
その他の損益	-30,737 -	73,613 ↑ +339.5%	1,790 ↓ -97.6%	-27,802 ↓ -1653.2%	12,463 ↑ +144.8%	-26,939 ↓ -316.2%	-33,332 ↓ -23.7%	-60,689 ↓ -82.1%	-237,480 ↓ -291.3%
営業利益（△損失）	380,539 -	411,498 ↑ +8.1%	293,751 ↓ -28.6%	258,600 ↓ -12.0%	357,526 ↑ +38.3%	288,570 ↓ -19.3%	360,962 ↑ +25.1%	426,490 ↑ +18.2%	236,407 ↓ -44.6%
金融収益	22,772 -	25,603 ↑ +12.4%	31,360 ↑ +22.5%	20,846 ↓ -33.5%	22,128 ↑ +6.1%	48,972 ↑ +121.3%	88,972 ↑ +81.7%	88,525 ↓ -0.5%	68,700 ↓ -22.4%
金融費用	24,721 -	20,645 ↓ -16.5%	34,061 ↑ +65.0%	18,626 ↓ -45.3%	19,259 ↑ +3.4%	21,133 ↑ +9.7%	24,695 ↑ +16.9%	28,726 ↑ +16.3%	41,998 ↑ +46.2%
税引前利益（△損失）	378,590 -	416,456 ↑ +10.0%	291,050 ↓ -30.1%	260,820 ↓ -10.4%	360,395 ↑ +38.2%	316,409 ↓ -12.2%	425,239 ↑ +34.4%	486,289 ↑ +14.4%	263,109 ↓ -45.9%
法人所得税費用	126,563 -	113,719 ↓ -10.1%	51,012 ↓ -55.1%	76,926 ↑ +50.8%	94,957 ↑ +23.4%	35,853 ↓ -62.2%	-40,204 ↓ -212.1%	101,893 ↑ +353.4%	54,134 ↓ -46.9%
当期利益（△損失）	252,027 -	302,737 ↑ +20.1%	240,038 ↓ -20.7%	183,894 ↓ -23.4%	265,438 ↑ +44.3%	280,556 ↑ +5.7%	465,443 ↑ +65.9%	384,396 ↓ -17.4%	208,975 ↓ -45.6%
当期純利益の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	236,040 -	284,149 ↑ +20.4%	225,707 ↓ -20.6%	165,077 ↓ -26.9%	255,334 ↑ +54.7%	265,502 ↑ +4.0%	443,994 ↑ +67.2%	366,205 ↓ -17.5%	189,540 ↓ -48.2%
非支配持分	15,987 -	18,588 ↑ +16.3%	14,331 ↓ -22.9%	18,817 ↑ +31.3%	10,104 ↓ -46.3%	15,054 ↑ +49.0%	21,449 ↑ +42.5%	18,191 ↓ -15.2%	19,435 ↑ +6.8%
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

売上高

7,982,164

8,002,733

↑ +0.3%

7,490,601

↓ -6.4%

6,698,794

↓ -10.6%

7,388,791

↑ +10.3%

8,378,942

↑ +13.4%

8,496,420

↑ +1.4%

8,458,185

↓ -0.5%

8,048,722

↓ -4.8%

売上原価

5,642,952

5,736,234

↑ +1.7%

5,339,557

↓ -6.9%

4,723,943

↓ -11.5%

5,306,580

↑ +12.3%

6,117,494

↑ +15.3%

6,002,065

↓ -1.9%

5,829,569

↓ -2.9%

5,521,854

↓ -5.3%

売上総利益

2,339,212

2,266,499

↓ -3.1%

2,151,044

↓ -5.1%

1,974,851

↓ -8.2%

2,082,211

↑ +5.4%

2,261,448

↑ +8.6%

2,494,355

↑ +10.3%

2,628,616

↑ +5.4%

2,526,868

↓ -3.9%

販売費及び一般管理費

1,938,010

1,939,467

↑ +0.1%

1,864,381

↓ -3.9%

1,667,696

↓ -10.5%

1,724,511

↑ +3.4%

1,947,371

↑ +12.9%

2,104,356

↑ +8.1%

2,161,393

↑ +2.7%

2,079,425

↓ -3.8%

持分法による投資損益

10,074

10,853

↑ +7.7%

5,298

↓ -51.2%

-20,753

↓ -491.7%

-12,637

↑ +39.1%

1,432

↑ +111.3%

4,295

↑ +199.9%

19,956

↑ +364.6%

26,444

↑ +32.5%

その他の損益

-30,737

73,613

↑ +339.5%

1,790

↓ -97.6%

-27,802

↓ -1653.2%

12,463

↑ +144.8%

-26,939

↓ -316.2%

-33,332

↓ -23.7%

-60,689

↓ -82.1%

-237,480

↓ -291.3%

営業利益（△損失）

380,539

411,498

↑ +8.1%

293,751

↓ -28.6%

258,600

↓ -12.0%

357,526

↑ +38.3%

288,570

↓ -19.3%

360,962

↑ +25.1%

426,490

↑ +18.2%

236,407

↓ -44.6%

金融収益

22,772

25,603

↑ +12.4%

31,360

↑ +22.5%

20,846

↓ -33.5%

22,128

↑ +6.1%

48,972

↑ +121.3%

88,972

↑ +81.7%

88,525

↓ -0.5%

68,700

↓ -22.4%

金融費用

24,721

20,645

↓ -16.5%

34,061

↑ +65.0%

18,626

↓ -45.3%

19,259

↑ +3.4%

21,133

↑ +9.7%

24,695

↑ +16.9%

28,726

↑ +16.3%

41,998

↑ +46.2%

税引前利益（△損失）

378,590

416,456

↑ +10.0%

291,050

↓ -30.1%

260,820

↓ -10.4%

360,395

↑ +38.2%

316,409

↓ -12.2%

425,239

↑ +34.4%

486,289

↑ +14.4%

263,109

↓ -45.9%

法人所得税費用

126,563

113,719

↓ -10.1%

51,012

↓ -55.1%

76,926

↑ +50.8%

94,957

↑ +23.4%

35,853

↓ -62.2%

-40,204

↓ -212.1%

101,893

↑ +353.4%

54,134

↓ -46.9%

当期利益（△損失）

252,027

302,737

↑ +20.1%

240,038

↓ -20.7%

183,894

↓ -23.4%

265,438

↑ +44.3%

280,556

↑ +5.7%

465,443

↑ +65.9%

384,396

↓ -17.4%

208,975

↓ -45.6%

当期純利益の帰属

親会社の所有者

236,040

284,149

↑ +20.4%

225,707

↓ -20.6%

165,077

↓ -26.9%

255,334

↑ +54.7%

265,502

↑ +4.0%

443,994

↑ +67.2%

366,205

↓ -17.5%

189,540

↓ -48.2%

非支配持分

15,987

18,588

↑ +16.3%

14,331

↓ -22.9%

18,817

↑ +31.3%

10,104

↓ -46.3%

15,054

↑ +49.0%

21,449

↑ +42.5%

18,191

↓ -15.2%

19,435

↑ +6.8%

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%

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	1,270,787 -	1,089,585 ↓ -14.3%	772,264 ↓ -29.1%	1,016,504 ↑ +31.6%	1,593,224 ↑ +56.7%	1,205,873 ↓ -24.3%	819,499 ↓ -32.0%	1,119,625 ↑ +36.6%	847,561 ↓ -24.3%	770,179 ↓ -9.1%
営業債権及び契約資産	- -	- -	1,190,620 -	1,051,203 ↓ -11.7%	1,194,391 ↑ +13.6%	1,324,618 ↑ +10.9%	1,322,593 ↓ -0.2%	1,361,050 ↑ +2.9%	1,316,172 ↓ -3.3%	1,379,750 ↑ +4.8%
その他の金融資産	- -	203,557 -	131,305 ↓ -35.5%	148,436 ↑ +13.0%	149,629 ↑ +0.8%	210,633 ↑ +40.8%	169,665 ↓ -19.4%	227,456 ↑ +34.1%	165,475 ↓ -27.2%	197,099 ↑ +19.1%
棚卸資産	- -	988,609 -	1,016,437 ↑ +2.8%	793,516 ↓ -21.9%	832,569 ↑ +4.9%	1,132,664 ↑ +36.0%	1,288,751 ↑ +13.8%	1,208,898 ↓ -6.2%	1,022,225 ↓ -15.4%	1,066,123 ↑ +4.3%
その他の流動資産	- -	165,223 -	150,395 ↓ -9.0%	162,822 ↑ +8.3%	152,934 ↓ -6.1%	157,409 ↑ +2.9%	202,377 ↑ +28.6%	235,729 ↑ +16.5%	264,046 ↑ +12.0%	466,671 ↑ +76.7%
流動資産	- -	3,485,958 -	3,274,093 ↓ -6.1%	3,435,835 ↑ +4.9%	3,922,747 ↑ +14.2%	4,031,197 ↑ +2.8%	3,802,885 ↓ -5.7%	4,152,758 ↑ +9.2%	3,615,479 ↓ -12.9%	3,879,822 ↑ +7.3%
非流動資産
持分法で会計処理されている投資	- -	147,959 -	136,486 ↓ -7.8%	306,864 ↑ +124.8%	455,960 ↑ +48.6%	403,201 ↓ -11.6%	401,219 ↓ -0.5%	423,981 ↑ +5.7%	497,393 ↑ +17.3%	567,487 ↑ +14.1%
その他の金融資産	- -	166,466 -	216,225 ↑ +29.9%	215,293 ↓ -0.4%	231,024 ↑ +7.3%	213,024 ↓ -7.8%	242,672 ↑ +13.9%	207,394 ↓ -14.5%	185,686 ↓ -10.5%	213,429 ↑ +14.9%
有形固定資産	- -	1,374,066 -	1,324,374 ↓ -3.6%	1,034,632 ↓ -21.9%	1,061,614 ↑ +2.6%	1,115,346 ↑ +5.1%	1,172,376 ↑ +5.1%	1,559,041 ↑ +33.0%	1,902,256 ↑ +22.0%	2,244,454 ↑ +18.0%
使用権資産	- -	- -	- -	261,075 -	249,954 ↓ -4.3%	257,706 ↑ +3.1%	238,833 ↓ -7.3%	270,728 ↑ +13.4%	281,148 ↑ +3.8%	247,168 ↓ -12.1%
のれん及び無形資産	- -	738,251 -	719,557 ↓ -2.5%	620,611 ↓ -13.8%	602,042 ↓ -3.0%	1,680,027 ↑ +179.1%	1,796,236 ↑ +6.9%	1,983,833 ↑ +10.4%	2,003,502 ↑ +1.0%	2,057,031 ↑ +2.7%
繰延税金資産	- -	325,255 -	288,538 ↓ -11.3%	290,365 ↑ +0.6%	239,863 ↓ -17.4%	219,791 ↓ -8.4%	249,964 ↑ +13.7%	376,910 ↑ +50.8%	398,548 ↑ +5.7%	463,883 ↑ +16.4%
その他の非流動資産	- -	53,193 -	54,658 ↑ +2.8%	53,843 ↓ -1.5%	83,869 ↑ +55.8%	103,291 ↑ +23.2%	155,342 ↑ +50.4%	436,550 ↑ +181.0%	459,179 ↑ +5.2%	499,138 ↑ +8.7%
非流動資産	- -	2,805,190 -	2,739,838 ↓ -2.3%	2,782,683 ↑ +1.6%	2,924,326 ↑ +5.1%	3,992,386 ↑ +36.5%	4,256,642 ↑ +6.6%	5,258,437 ↑ +23.5%	5,727,712 ↑ +8.9%	6,292,590 ↑ +9.9%
資産	- -	6,291,148 -	6,013,931 ↓ -4.4%	6,218,518 ↑ +3.4%	6,847,073 ↑ +10.1%	8,023,583 ↑ +17.2%	8,059,527 ↑ +0.4%	9,411,195 ↑ +16.8%	9,343,191 ↓ -0.7%	10,172,412 ↑ +8.9%
負債
流動負債
短期負債及び一年以内返済長期負債	- -	375,392 -	382,301 ↑ +1.8%	250,620 ↓ -34.4%	309,790 ↑ +23.6%	432,897 ↑ +39.7%	159,231 ↓ -63.2%	262,099 ↑ +64.6%	107,239 ↓ -59.1%	185,819 ↑ +73.3%
リース負債	- -	- -	7,654 -	64,375 ↑ +741.1%	59,346 ↓ -7.8%	60,515 ↑ +2.0%	59,895 ↓ -1.0%	68,760 ↑ +14.8%	61,682 ↓ -10.3%	58,516 ↓ -5.1%
営業債務	- -	1,146,476 -	1,151,174 ↑ +0.4%	969,695 ↓ -15.8%	1,045,617 ↑ +7.8%	1,163,578 ↑ +11.3%	1,156,909 ↓ -0.6%	1,166,155 ↑ +0.8%	1,042,509 ↓ -10.6%	1,017,061 ↓ -2.4%
未払金及び未払費用	- -	- -	- -	- -	480,625 -	500,601 ↑ +4.2%	506,062 ↑ +1.1%	524,194 ↑ +3.6%	463,464 ↓ -11.6%	480,184 ↑ +3.6%
その他の金融負債	- -	304,977 -	273,817 ↓ -10.2%	212,674 ↓ -22.3%	157,367 ↓ -26.0%	160,534 ↑ +2.0%	146,213 ↓ -8.9%	148,158 ↑ +1.3%	125,459 ↓ -15.3%	116,856 ↓ -6.9%
未払法人所得税	- -	77,380 -	55,355 ↓ -28.5%	38,641 ↓ -30.2%	119,124 ↑ +208.3%	45,123 ↓ -62.1%	57,139 ↑ +26.6%	66,760 ↑ +16.8%	62,333 ↓ -6.6%	77,317 ↑ +24.0%
引当金	- -	285,954 -	184,512 ↓ -35.5%	165,746 ↓ -10.2%	149,095 ↓ -10.0%	137,032 ↓ -8.1%	148,210 ↑ +8.2%	138,531 ↓ -6.5%	113,346 ↓ -18.2%	221,160 ↑ +95.1%
契約負債	- -	- -	113,649 -	95,296 ↓ -16.1%	113,025 ↑ +18.6%	174,325 ↑ +54.2%	191,356 ↑ +9.8%	240,209 ↑ +25.5%	225,769 ↓ -6.0%	230,395 ↑ +2.0%
その他の流動負債	- -	907,756 -	812,251 ↓ -10.5%	730,456 ↓ -10.1%	370,339 ↓ -49.3%	390,859 ↑ +5.5%	448,405 ↑ +14.7%	506,821 ↑ +13.0%	480,952 ↓ -5.1%	611,662 ↑ +27.2%
流動負債	- -	3,097,935 -	2,989,450 ↓ -3.5%	2,616,108 ↓ -12.5%	2,804,328 ↑ +7.2%	3,065,464 ↑ +9.3%	2,873,420 ↓ -6.3%	3,121,687 ↑ +8.6%	2,682,753 ↓ -14.1%	2,998,970 ↑ +11.8%
非流動負債
長期負債	- -	864,052 -	600,750 ↓ -30.5%	953,831 ↑ +58.8%	879,728 ↓ -7.8%	1,197,706 ↑ +36.1%	1,050,116 ↓ -12.3%	1,084,037 ↑ +3.2%	1,172,581 ↑ +8.2%	1,162,564 ↓ -0.9%
リース負債	- -	- -	8,016 -	202,485 ↑ +2426.0%	198,559 ↓ -1.9%	206,166 ↑ +3.8%	187,865 ↓ -8.9%	211,383 ↑ +12.5%	226,741 ↑ +7.3%	196,298 ↓ -13.4%
その他の金融負債	- -	18,623 -	16,667 ↓ -10.5%	16,316 ↓ -2.1%	32,794 ↑ +101.0%	30,412 ↓ -7.3%	6,905 ↓ -77.3%	14,198 ↑ +105.6%	56,611 ↑ +298.7%	56,342 ↓ -0.5%
長期未払法人所得税	- -	- -	- -	- -	- -	- -	- -	- -	18,988 -	6,427 ↓ -66.2%
退職給付に係る負債	- -	349,873 -	256,289 ↓ -26.7%	221,946 ↓ -13.4%	104,856 ↓ -52.8%	68,855 ↓ -34.3%	53,580 ↓ -22.2%	44,922 ↓ -16.2%	44,222 ↓ -1.6%	36,823 ↓ -16.7%
引当金	- -	10,217 -	6,116 ↓ -40.1%	3,898 ↓ -36.3%	3,272 ↓ -16.1%	8,804 ↑ +169.1%	6,582 ↓ -25.2%	7,057 ↑ +7.2%	5,845 ↓ -17.2%	9,699 ↑ +65.9%
繰延税金負債	- -	56,447 -	38,192 ↓ -32.3%	33,404 ↓ -12.5%	34,837 ↑ +4.3%	81,983 ↑ +135.3%	70,678 ↓ -13.8%	81,104 ↑ +14.8%	82,923 ↑ +2.2%	90,625 ↑ +9.3%
契約負債	- -	- -	5,686 -	6,366 ↑ +12.0%	9,671 ↑ +51.9%	12,771 ↑ +32.1%	13,575 ↑ +6.3%	113,892 ↑ +739.0%	72,316 ↓ -36.5%	106,484 ↑ +47.2%
その他の非流動負債	- -	11,716 -	8,150 ↓ -30.4%	8,296 ↑ +1.8%	10,526 ↑ +26.9%	4,251 ↓ -59.6%	6,848 ↑ +61.1%	11,012 ↑ +60.8%	105,382 ↑ +857.0%	126,225 ↑ +19.8%
非流動負債	- -	1,310,928 -	939,866 ↓ -28.3%	1,446,542 ↑ +53.9%	1,274,243 ↓ -11.9%	1,610,948 ↑ +26.4%	1,396,149 ↓ -13.3%	1,567,605 ↑ +12.3%	1,785,609 ↑ +13.9%	1,791,487 ↑ +0.3%
負債	- -	4,408,863 -	3,929,316 ↓ -10.9%	4,062,650 ↑ +3.4%	4,078,571 ↑ +0.4%	4,676,412 ↑ +14.7%	4,269,569 ↓ -8.7%	4,689,292 ↑ +9.8%	4,468,362 ↓ -4.7%	4,790,457 ↑ +7.2%
資本
親会社の所有者に帰属する持分
資本金	- -	258,740 -	258,740 0.0%	258,867 ↑ +0.0%	258,981 ↑ +0.0%	259,168 ↑ +0.1%	259,274 ↑ +0.0%	259,445 ↑ +0.1%	259,566 ↑ +0.0%	259,631 ↑ +0.0%
資本剰余金	- -	527,408 -	528,880 ↑ +0.3%	531,048 ↑ +0.4%	529,157 ↓ -0.4%	525,554 ↓ -0.7%	515,760 ↓ -1.9%	508,274 ↓ -1.5%	507,956 ↓ -0.1%	501,887 ↓ -1.2%
利益剰余金	- -	1,300,336 -	1,500,870 ↑ +15.4%	1,646,403 ↑ +9.7%	2,154,023 ↑ +30.8%	2,387,283 ↑ +10.8%	2,588,800 ↑ +8.4%	3,037,982 ↑ +17.4%	3,318,079 ↑ +9.2%	3,404,719 ↑ +2.6%
その他の資本の構成要素	- -	-168,259 -	-164,417 ↑ +2.3%	-227,957 ↓ -38.6%	-138,370 ↑ +39.3%	202,227 ↑ +246.1%	463,764 ↑ +129.3%	947,512 ↑ +104.3%	817,846 ↓ -13.7%	1,254,009 ↑ +53.3%
自己株式	- -	-210,674 -	-210,560 ↑ +0.1%	-210,012 ↑ +0.3%	-209,757 ↑ +0.1%	-209,270 ↑ +0.2%	-209,196 ↑ +0.0%	-209,137 ↑ +0.0%	-209,026 ↑ +0.1%	-208,974 ↑ +0.0%
親会社の所有者に帰属する持分	- -	1,707,551 -	1,913,513 ↑ +12.1%	1,998,349 ↑ +4.4%	2,594,034 ↑ +29.8%	3,164,962 ↑ +22.0%	3,618,402 ↑ +14.3%	4,544,076 ↑ +25.6%	4,694,421 ↑ +3.3%	5,211,272 ↑ +11.0%
非支配持分	- -	174,734 -	171,102 ↓ -2.1%	157,519 ↓ -7.9%	174,468 ↑ +10.8%	182,209 ↑ +4.4%	171,556 ↓ -5.8%	177,827 ↑ +3.7%	180,408 ↑ +1.5%	170,683 ↓ -5.4%
資本	1,759,935 -	1,882,285 ↑ +7.0%	2,084,615 ↑ +10.7%	2,155,868 ↑ +3.4%	2,768,502 ↑ +28.4%	3,347,171 ↑ +20.9%	3,789,958 ↑ +13.2%	4,721,903 ↑ +24.6%	4,874,829 ↑ +3.2%	5,381,955 ↑ +10.4%
負債及び資本	- -	6,291,148 -	6,013,931 ↓ -4.4%	6,218,518 ↑ +3.4%	6,847,073 ↑ +10.1%	8,023,583 ↑ +17.2%	8,059,527 ↑ +0.4%	9,411,195 ↑ +16.8%	9,343,191 ↓ -0.7%	10,172,412 ↑ +8.9%

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

1,270,787

1,089,585

↓ -14.3%

772,264

↓ -29.1%

1,016,504

↑ +31.6%

1,593,224

↑ +56.7%

1,205,873

↓ -24.3%

819,499

↓ -32.0%

1,119,625

↑ +36.6%

847,561

↓ -24.3%

770,179

↓ -9.1%

営業債権及び契約資産

1,190,620

1,051,203

↓ -11.7%

1,194,391

↑ +13.6%

1,324,618

↑ +10.9%

1,322,593

↓ -0.2%

1,361,050

↑ +2.9%

1,316,172

↓ -3.3%

1,379,750

↑ +4.8%

その他の金融資産

203,557

131,305

↓ -35.5%

148,436

↑ +13.0%

149,629

↑ +0.8%

210,633

↑ +40.8%

169,665

↓ -19.4%

227,456

↑ +34.1%

165,475

↓ -27.2%

197,099

↑ +19.1%

棚卸資産

988,609

1,016,437

↑ +2.8%

793,516

↓ -21.9%

832,569

↑ +4.9%

1,132,664

↑ +36.0%

1,288,751

↑ +13.8%

1,208,898

↓ -6.2%

1,022,225

↓ -15.4%

1,066,123

↑ +4.3%

その他の流動資産

165,223

150,395

↓ -9.0%

162,822

↑ +8.3%

152,934

↓ -6.1%

157,409

↑ +2.9%

202,377

↑ +28.6%

235,729

↑ +16.5%

264,046

↑ +12.0%

466,671

↑ +76.7%

流動資産

3,485,958

3,274,093

↓ -6.1%

3,435,835

↑ +4.9%

3,922,747

↑ +14.2%

4,031,197

↑ +2.8%

3,802,885

↓ -5.7%

4,152,758

↑ +9.2%

3,615,479

↓ -12.9%

3,879,822

↑ +7.3%

非流動資産

持分法で会計処理されている投資

147,959

136,486

↓ -7.8%

306,864

↑ +124.8%

455,960

↑ +48.6%

403,201

↓ -11.6%

401,219

↓ -0.5%

423,981

↑ +5.7%

497,393

↑ +17.3%

567,487

↑ +14.1%

その他の金融資産

166,466

216,225

↑ +29.9%

215,293

↓ -0.4%

231,024

↑ +7.3%

213,024

↓ -7.8%

242,672

↑ +13.9%

207,394

↓ -14.5%

185,686

↓ -10.5%

213,429

↑ +14.9%

有形固定資産

1,374,066

1,324,374

↓ -3.6%

1,034,632

↓ -21.9%

1,061,614

↑ +2.6%

1,115,346

↑ +5.1%

1,172,376

↑ +5.1%

1,559,041

↑ +33.0%

1,902,256

↑ +22.0%

2,244,454

↑ +18.0%

使用権資産

261,075

249,954

↓ -4.3%

257,706

↑ +3.1%

238,833

↓ -7.3%

270,728

↑ +13.4%

281,148

↑ +3.8%

247,168

↓ -12.1%

のれん及び無形資産

738,251

719,557

↓ -2.5%

620,611

↓ -13.8%

602,042

↓ -3.0%

1,680,027

↑ +179.1%

1,796,236

↑ +6.9%

1,983,833

↑ +10.4%

2,003,502

↑ +1.0%

2,057,031

↑ +2.7%

繰延税金資産

325,255

288,538

↓ -11.3%

290,365

↑ +0.6%

239,863

↓ -17.4%

219,791

↓ -8.4%

249,964

↑ +13.7%

376,910

↑ +50.8%

398,548

↑ +5.7%

463,883

↑ +16.4%

その他の非流動資産

53,193

54,658

↑ +2.8%

53,843

↓ -1.5%

83,869

↑ +55.8%

103,291

↑ +23.2%

155,342

↑ +50.4%

436,550

↑ +181.0%

459,179

↑ +5.2%

499,138

↑ +8.7%

非流動資産

2,805,190

2,739,838

↓ -2.3%

2,782,683

↑ +1.6%

2,924,326

↑ +5.1%

3,992,386

↑ +36.5%

4,256,642

↑ +6.6%

5,258,437

↑ +23.5%

5,727,712

↑ +8.9%

6,292,590

↑ +9.9%

資産

6,291,148

6,013,931

↓ -4.4%

6,218,518

↑ +3.4%

6,847,073

↑ +10.1%

8,023,583

↑ +17.2%

8,059,527

↑ +0.4%

9,411,195

↑ +16.8%

9,343,191

↓ -0.7%

10,172,412

↑ +8.9%

負債

流動負債

短期負債及び一年以内返済長期負債

375,392

382,301

↑ +1.8%

250,620

↓ -34.4%

309,790

↑ +23.6%

432,897

↑ +39.7%

159,231

↓ -63.2%

262,099

↑ +64.6%

107,239

↓ -59.1%

185,819

↑ +73.3%

リース負債

7,654

64,375

↑ +741.1%

59,346

↓ -7.8%

60,515

↑ +2.0%

59,895

↓ -1.0%

68,760

↑ +14.8%

61,682

↓ -10.3%

58,516

↓ -5.1%

営業債務

1,146,476

1,151,174

↑ +0.4%

969,695

↓ -15.8%

1,045,617

↑ +7.8%

1,163,578

↑ +11.3%

1,156,909

↓ -0.6%

1,166,155

↑ +0.8%

1,042,509

↓ -10.6%

1,017,061

↓ -2.4%

未払金及び未払費用

480,625

500,601

↑ +4.2%

506,062

↑ +1.1%

524,194

↑ +3.6%

463,464

↓ -11.6%

480,184

↑ +3.6%

その他の金融負債

304,977

273,817

↓ -10.2%

212,674

↓ -22.3%

157,367

↓ -26.0%

160,534

↑ +2.0%

146,213

↓ -8.9%

148,158

↑ +1.3%

125,459

↓ -15.3%

116,856

↓ -6.9%

未払法人所得税

77,380

55,355

↓ -28.5%

38,641

↓ -30.2%

119,124

↑ +208.3%

45,123

↓ -62.1%

57,139

↑ +26.6%

66,760

↑ +16.8%

62,333

↓ -6.6%

77,317

↑ +24.0%

引当金

285,954

184,512

↓ -35.5%

165,746

↓ -10.2%

149,095

↓ -10.0%

137,032

↓ -8.1%

148,210

↑ +8.2%

138,531

↓ -6.5%

113,346

↓ -18.2%

221,160

↑ +95.1%

契約負債

113,649

95,296

↓ -16.1%

113,025

↑ +18.6%

174,325

↑ +54.2%

191,356

↑ +9.8%

240,209

↑ +25.5%

225,769

↓ -6.0%

230,395

↑ +2.0%

その他の流動負債

907,756

812,251

↓ -10.5%

730,456

↓ -10.1%

370,339

↓ -49.3%

390,859

↑ +5.5%

448,405

↑ +14.7%

506,821

↑ +13.0%

480,952

↓ -5.1%

611,662

↑ +27.2%

流動負債

3,097,935

2,989,450

↓ -3.5%

2,616,108

↓ -12.5%

2,804,328

↑ +7.2%

3,065,464

↑ +9.3%

2,873,420

↓ -6.3%

3,121,687

↑ +8.6%

2,682,753

↓ -14.1%

2,998,970

↑ +11.8%

非流動負債

長期負債

864,052

600,750

↓ -30.5%

953,831

↑ +58.8%

879,728

↓ -7.8%

1,197,706

↑ +36.1%

1,050,116

↓ -12.3%

1,084,037

↑ +3.2%

1,172,581

↑ +8.2%

1,162,564

↓ -0.9%

リース負債

8,016

202,485

↑ +2426.0%

198,559

↓ -1.9%

206,166

↑ +3.8%

187,865

↓ -8.9%

211,383

↑ +12.5%

226,741

↑ +7.3%

196,298

↓ -13.4%

その他の金融負債

18,623

16,667

↓ -10.5%

16,316

↓ -2.1%

32,794

↑ +101.0%

30,412

↓ -7.3%

6,905

↓ -77.3%

14,198

↑ +105.6%

56,611

↑ +298.7%

56,342

↓ -0.5%

長期未払法人所得税

18,988

6,427

↓ -66.2%

退職給付に係る負債

349,873

256,289

↓ -26.7%

221,946

↓ -13.4%

104,856

↓ -52.8%

68,855

↓ -34.3%

53,580

↓ -22.2%

44,922

↓ -16.2%

44,222

↓ -1.6%

36,823

↓ -16.7%

引当金

10,217

6,116

↓ -40.1%

3,898

↓ -36.3%

3,272

↓ -16.1%

8,804

↑ +169.1%

6,582

↓ -25.2%

7,057

↑ +7.2%

5,845

↓ -17.2%

9,699

↑ +65.9%

繰延税金負債

56,447

38,192

↓ -32.3%

33,404

↓ -12.5%

34,837

↑ +4.3%

81,983

↑ +135.3%

70,678

↓ -13.8%

81,104

↑ +14.8%

82,923

↑ +2.2%

90,625

↑ +9.3%

契約負債

5,686

6,366

↑ +12.0%

9,671

↑ +51.9%

12,771

↑ +32.1%

13,575

↑ +6.3%

113,892

↑ +739.0%

72,316

↓ -36.5%

106,484

↑ +47.2%

その他の非流動負債

11,716

8,150

↓ -30.4%

8,296

↑ +1.8%

10,526

↑ +26.9%

4,251

↓ -59.6%

6,848

↑ +61.1%

11,012

↑ +60.8%

105,382

↑ +857.0%

126,225

↑ +19.8%

非流動負債

1,310,928

939,866

↓ -28.3%

1,446,542

↑ +53.9%

1,274,243

↓ -11.9%

1,610,948

↑ +26.4%

1,396,149

↓ -13.3%

1,567,605

↑ +12.3%

1,785,609

↑ +13.9%

1,791,487

↑ +0.3%

負債

4,408,863

3,929,316

↓ -10.9%

4,062,650

↑ +3.4%

4,078,571

↑ +0.4%

4,676,412

↑ +14.7%

4,269,569

↓ -8.7%

4,689,292

↑ +9.8%

4,468,362

↓ -4.7%

4,790,457

↑ +7.2%

資本

親会社の所有者に帰属する持分

資本金

258,740

0.0%

258,867

↑ +0.0%

258,981

↑ +0.0%

259,168

↑ +0.1%

259,274

↑ +0.0%

259,445

↑ +0.1%

259,566

↑ +0.0%

259,631

↑ +0.0%

資本剰余金

527,408

528,880

↑ +0.3%

531,048

↑ +0.4%

529,157

↓ -0.4%

525,554

↓ -0.7%

515,760

↓ -1.9%

508,274

↓ -1.5%

507,956

↓ -0.1%

501,887

↓ -1.2%

利益剰余金

1,300,336

1,500,870

↑ +15.4%

1,646,403

↑ +9.7%

2,154,023

↑ +30.8%

2,387,283

↑ +10.8%

2,588,800

↑ +8.4%

3,037,982

↑ +17.4%

3,318,079

↑ +9.2%

3,404,719

↑ +2.6%

その他の資本の構成要素

-168,259

-164,417

↑ +2.3%

-227,957

↓ -38.6%

-138,370

↑ +39.3%

202,227

↑ +246.1%

463,764

↑ +129.3%

947,512

↑ +104.3%

817,846

↓ -13.7%

1,254,009

↑ +53.3%

自己株式

-210,674

-210,560

↑ +0.1%

-210,012

↑ +0.3%

-209,757

↑ +0.1%

-209,270

↑ +0.2%

-209,196

↑ +0.0%

-209,137

↑ +0.0%

-209,026

↑ +0.1%

-208,974

↑ +0.0%

親会社の所有者に帰属する持分

1,707,551

1,913,513

↑ +12.1%

1,998,349

↑ +4.4%

2,594,034

↑ +29.8%

3,164,962

↑ +22.0%

3,618,402

↑ +14.3%

4,544,076

↑ +25.6%

4,694,421

↑ +3.3%

5,211,272

↑ +11.0%

非支配持分

174,734

171,102

↓ -2.1%

157,519

↓ -7.9%

174,468

↑ +10.8%

182,209

↑ +4.4%

171,556

↓ -5.8%

177,827

↑ +3.7%

180,408

↑ +1.5%

170,683

↓ -5.4%

資本

1,759,935

1,882,285

↑ +7.0%

2,084,615

↑ +10.7%

2,155,868

↑ +3.4%

2,768,502

↑ +28.4%

3,347,171

↑ +20.9%

3,789,958

↑ +13.2%

4,721,903

↑ +24.6%

4,874,829

↑ +3.2%

5,381,955

↑ +10.4%

負債及び資本

6,291,148

6,013,931

↓ -4.4%

6,218,518

↑ +3.4%

6,847,073

↑ +10.1%

8,023,583

↑ +17.2%

8,059,527

↑ +0.4%

9,411,195

↑ +16.8%

9,343,191

↓ -0.7%

10,172,412

↑ +8.9%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	252,027 -	302,737 ↑ +20.1%	240,038 ↓ -20.7%	183,894 ↓ -23.4%	265,438 ↑ +44.3%	280,556 ↑ +5.7%	465,443 ↑ +65.9%	384,396 ↓ -17.4%	208,975 ↓ -45.6%
減価償却費及び償却費	- -	287,754 -	296,041 ↑ +2.9%	372,975 ↑ +26.0%	317,572 ↓ -14.9%	339,148 ↑ +6.8%	382,289 ↑ +12.7%	399,984 ↑ +4.6%	405,729 ↑ +1.4%	404,342 ↓ -0.3%
有形固定資産、使用権資産、のれん及び無形資産の減損	- -	26,772 -	62,775 ↑ +134.5%	91,253 ↑ +45.4%	44,280 ↓ -51.5%	8,140 ↓ -81.6%	2,264 ↓ -72.2%	18,766 ↑ +728.9%	27,356 ↑ +45.8%	74,356 ↑ +171.8%
法人所得税費用	- -	126,563 -	113,719 ↓ -10.1%	51,012 ↓ -55.1%	76,926 ↑ +50.8%	94,957 ↑ +23.4%	35,853 ↓ -62.2%	-40,204 ↓ -212.1%	101,893 ↑ +353.4%	54,134 ↓ -46.9%
営業債権及び契約資産の増減額（△は増加）	- -	- -	-127,464 -	62,770 ↑ +149.2%	-122,797 ↓ -295.6%	-53,848 ↑ +56.1%	25,797 ↑ +147.9%	50,554 ↑ +96.0%	-17,957 ↓ -135.5%	-90,970 ↓ -406.6%
棚卸資産の増減額（△は増加）	- -	-164,137 -	-30,270 ↑ +81.6%	30,938 ↑ +202.2%	-21,173 ↓ -168.4%	-225,928 ↓ -967.1%	-120,617 ↑ +46.6%	152,815 ↑ +226.7%	53,605 ↓ -64.9%	-47,011 ↓ -187.7%
営業債務の増減額（△は減少）	- -	143,023 -	14,725 ↓ -89.7%	-85,896 ↓ -683.3%	62,987 ↑ +173.3%	76,811 ↑ +21.9%	5,390 ↓ -93.0%	-22,111 ↓ -510.2%	-47,936 ↓ -116.8%	8,436 ↑ +117.6%
引当金の増減額（△は減少）	- -	-38,769 -	-65,423 ↓ -68.8%	-14,020 ↑ +78.6%	-17,569 ↓ -25.3%	-8,263 ↑ +53.0%	10,048 ↑ +221.6%	-14,456 ↓ -243.9%	3,015 ↑ +120.9%	115,139 ↑ +3718.9%
契約負債の増減額（△は減少）	- -	- -	9,823 -	15,938 ↑ +62.3%	17,507 ↑ +9.8%	35,091 ↑ +100.4%	12,042 ↓ -65.7%	136,054 ↑ +1029.8%	57,780 ↓ -57.5%	62,751 ↑ +8.6%
退職給付に係る負債の増減額（△は減少）	- -	-29,684 -	-114,614 ↓ -286.1%	-20,151 ↑ +82.4%	2,808 ↑ +113.9%	-5,961 ↓ -312.3%	-3,686 ↑ +38.2%	-5,745 ↓ -55.9%	-3,370 ↑ +41.3%	-4,943 ↓ -46.7%
その他（純額）	- -	51,680 -	-150,999 ↓ -392.2%	-204,909 ↓ -35.7%	38,549 ↑ +118.8%	-127,177 ↓ -429.9%	-13,585 ↑ +89.3%	-211,507 ↓ -1456.9%	-71,673 ↑ +66.1%	-88,941 ↓ -24.1%
小計	- -	498,652 -	311,050 ↓ -37.6%	539,948 ↑ +73.6%	582,984 ↑ +8.0%	398,408 ↓ -31.7%	616,351 ↑ +54.7%	929,593 ↑ +50.8%	892,838 ↓ -4.0%	696,268 ↓ -22.0%
利息の受取額	- -	20,522 -	21,899 ↑ +6.7%	22,052 ↑ +0.7%	12,038 ↓ -45.4%	12,674 ↑ +5.3%	21,829 ↑ +72.2%	42,333 ↑ +93.9%	43,405 ↑ +2.5%	29,692 ↓ -31.6%
配当金の受取額	- -	2,250 -	2,531 ↑ +12.5%	2,273 ↓ -10.2%	1,829 ↓ -19.5%	1,894 ↑ +3.6%	3,991 ↑ +110.7%	3,989 ↓ -0.1%	1,495 ↓ -62.5%	1,434 ↓ -4.1%
利息の支払額	- -	-21,800 -	-20,853 ↑ +4.3%	-34,218 ↓ -64.1%	-17,288 ↑ +49.5%	-18,180 ↓ -5.2%	-21,958 ↓ -20.8%	-21,805 ↑ +0.7%	-28,070 ↓ -28.7%	-34,852 ↓ -24.2%
法人所得税の支払額又は還付額（△は支払）	- -	-76,442 -	-110,950 ↓ -45.1%	-99,752 ↑ +10.1%	-75,525 ↑ +24.3%	-142,166 ↓ -88.2%	-99,471 ↑ +30.0%	-87,212 ↑ +12.3%	-113,585 ↓ -30.2%	-68,253 ↑ +39.9%
営業活動によるキャッシュ・フロー	- -	423,182 -	203,677 ↓ -51.9%	430,303 ↑ +111.3%	504,038 ↑ +17.1%	252,630 ↓ -49.9%	520,742 ↑ +106.1%	866,898 ↑ +66.5%	796,083 ↓ -8.2%	624,289 ↓ -21.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得	- -	-394,485 -	-316,083 ↑ +19.9%	-273,920 ↑ +13.3%	-231,118 ↑ +15.6%	-233,967 ↓ -1.2%	-289,353 ↓ -23.7%	-547,470 ↓ -89.2%	-772,332 ↓ -41.1%	-622,955 ↑ +19.3%
有形固定資産の売却	- -	29,046 -	37,023 ↑ +27.5%	23,104 ↓ -37.6%	20,370 ↓ -11.8%	62,776 ↑ +208.2%	29,298 ↓ -53.3%	43,369 ↑ +48.0%	11,628 ↓ -73.2%	16,381 ↑ +40.9%
無形資産の取得	- -	-81,118 -	-82,780 ↓ -2.0%	-71,368 ↑ +13.8%	-65,309 ↑ +8.5%	-63,809 ↑ +2.3%	-80,533 ↓ -26.2%	-99,729 ↓ -23.8%	-91,038 ↑ +8.7%	-73,063 ↑ +19.7%
持分法投資及びその他の金融資産の取得	- -	-23,938 -	-29,838 ↓ -24.6%	-18,732 ↑ +37.2%	-115,028 ↓ -514.1%	-37,239 ↑ +67.6%	-37,982 ↓ -2.0%	-46,837 ↓ -23.3%	-61,242 ↓ -30.8%	-51,148 ↑ +16.5%
持分法投資及びその他の金融資産の売却及び償還	- -	14,677 -	33,470 ↑ +128.0%	49,132 ↑ +46.8%	429,905 ↑ +775.0%	31,143 ↓ -92.8%	36,369 ↑ +16.8%	89,123 ↑ +145.1%	46,578 ↓ -47.7%	28,091 ↓ -39.7%
連結範囲の変更を伴う子会社の取得	- -	- -	- -	- -	- -	-583,186 -	-14,174 ↑ +97.6%	-17,460 ↓ -23.2%	-84,630 ↓ -384.7%	-11,532 ↑ +86.4%
連結子会社又はその他の事業の売却	- -	- -	- -	48,292 -	130,410 ↑ +170.0%	7,382 ↓ -94.3%	10,901 ↑ +47.7%	2,709 ↓ -75.1%	66,199 ↑ +2343.7%	105,577 ↑ +59.5%
その他（純額）	- -	-6,828 -	-1,951 ↑ +71.4%	209 ↑ +110.7%	556 ↑ +166.0%	-3,805 ↓ -784.4%	1,441 ↑ +137.9%	-2,548 ↓ -276.8%	24,911 ↑ +1077.7%	1,215 ↓ -95.1%
投資活動によるキャッシュ・フロー	- -	-458,828 -	-193,387 ↑ +57.9%	-206,096 ↓ -6.6%	176,596 ↑ +185.7%	-796,149 ↓ -550.8%	-344,033 ↑ +56.8%	-578,843 ↓ -68.3%	-859,926 ↓ -48.6%	-607,434 ↑ +29.4%
財務活動によるキャッシュ・フロー
短期借入債務の増減額（△は減少）	- -	239,990 -	-132,417 ↓ -155.2%	105,119 ↑ +179.4%	-205,401 ↓ -295.4%	101,539 ↑ +149.4%	-315,328 ↓ -410.5%	-217 ↑ +99.9%	-2,725 ↓ -1155.8%	53,266 ↑ +2054.7%
長期借入債務による調達額	- -	3,521 -	940 ↓ -73.3%	381,461 ↑ +40481.0%	205,133 ↓ -46.2%	401,008 ↑ +95.5%	2,394 ↓ -99.4%	267,166 ↑ +11059.8%	207,658 ↓ -22.3%	111,803 ↓ -46.2%
長期借入債務の返済額	- -	-163,429 -	-101,274 ↑ +38.0%	-254,463 ↓ -151.3%	-26,975 ↑ +89.4%	-283,404 ↓ -950.6%	-111,164 ↑ +60.8%	-153,288 ↓ -37.9%	-212,402 ↓ -38.6%	-105,485 ↑ +50.3%
リース負債の返済による支出	- -	- -	- -	-95,087 -	-69,195 ↑ +27.2%	-68,825 ↑ +0.5%	-74,870 ↓ -8.8%	-75,722 ↓ -1.1%	-73,704 ↑ +2.7%	-67,216 ↑ +8.8%
親会社の所有者への配当金の支払額	- -	-58,310 -	-81,633 ↓ -40.0%	-69,979 ↑ +14.3%	-58,327 ↑ +16.7%	-58,339 ↓ -0.0%	-70,019 ↓ -20.0%	-75,862 ↓ -8.3%	-87,543 ↓ -15.4%	-112,062 ↓ -28.0%
非支配持分への配当金の支払額	- -	-20,053 -	-18,185 ↑ +9.3%	-14,654 ↑ +19.4%	-14,615 ↑ +0.3%	-20,332 ↓ -39.1%	-23,546 ↓ -15.8%	-17,594 ↑ +25.3%	-20,768 ↓ -18.0%	-18,955 ↑ +8.7%
自己株式の取得	- -	-119 -	-50 ↑ +58.0%	-35 ↑ +30.0%	-43 ↓ -22.9%	-45 ↓ -4.7%	-53 ↓ -17.8%	-52 ↑ +1.9%	-42 ↑ +19.2%	-46 ↓ -9.5%
自己株式の売却	- -	11 -	59 ↑ +436.4%	2 ↓ -96.6%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	- -
非支配持分との取引	- -	-129,229 -	-2,174 ↑ +98.3%	-410 ↑ +81.1%	-187 ↑ +54.4%	-3,243 ↓ -1634.2%	-3,083 ↑ +4.9%	-13,038 ↓ -322.9%	-30 ↑ +99.8%	-26,670 ↓ -88800.0%
その他（純額）	- -	-1,145 -	1,225 ↑ +207.0%	-3,732 ↓ -404.7%	-8,096 ↓ -116.9%	-9,451 ↓ -16.7%	-11,347 ↓ -20.1%	-14,890 ↓ -31.2%	-793 ↑ +94.7%	-1,482 ↓ -86.9%
財務活動によるキャッシュ・フロー	- -	-128,763 -	-341,761 ↓ -165.4%	48,222 ↑ +114.1%	-177,704 ↓ -468.5%	58,910 ↑ +133.2%	-607,013 ↓ -1130.4%	-83,494 ↑ +86.2%	-190,347 ↓ -128.0%	-166,847 ↑ +12.3%
現金及び現金同等物の為替変動による影響	- -	-16,793 -	14,150 ↑ +184.3%	-28,050 ↓ -298.2%	74,284 ↑ +364.8%	96,806 ↑ +30.3%	43,930 ↓ -54.6%	95,565 ↑ +117.5%	-12,735 ↓ -113.3%	67,471 ↑ +629.8%
現金及び現金同等物の増減額（△は減少）	- -	-181,202 -	-317,321 ↓ -75.1%	244,379 ↑ +177.0%	577,214 ↑ +136.2%	-387,803 ↓ -167.2%	-386,374 ↑ +0.4%	300,126 ↑ +177.7%	-266,925 ↓ -188.9%	-82,521 ↑ +69.1%
現金及び現金同等物	1,270,787 -	1,089,585 ↓ -14.3%	772,264 ↓ -29.1%	1,016,504 ↑ +31.6%	1,593,224 ↑ +56.7%	1,205,873 ↓ -24.3%	819,499 ↓ -32.0%	1,119,625 ↑ +36.6%	847,561 ↓ -24.3%	770,179 ↓ -9.1%
売却目的で保有する資産への振替に伴う現金及び現金同等物の減少額	- -	- -	- -	-139 -	-494 ↓ -255.4%	452 ↑ +191.5%	- -	- -	-5,139 -	5,139 ↑ +200.0%

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

営業活動によるキャッシュ・フロー

当期利益（△損失）

252,027

302,737

↑ +20.1%

240,038

↓ -20.7%

183,894

↓ -23.4%

265,438

↑ +44.3%

280,556

↑ +5.7%

465,443

↑ +65.9%

384,396

↓ -17.4%

208,975

↓ -45.6%

減価償却費及び償却費

287,754

296,041

↑ +2.9%

372,975

↑ +26.0%

317,572

↓ -14.9%

339,148

↑ +6.8%

382,289

↑ +12.7%

399,984

↑ +4.6%

405,729

↑ +1.4%

404,342

↓ -0.3%

有形固定資産、使用権資産、のれん及び無形資産の減損

26,772

62,775

↑ +134.5%

91,253

↑ +45.4%

44,280

↓ -51.5%

8,140

↓ -81.6%

2,264

↓ -72.2%

18,766

↑ +728.9%

27,356

↑ +45.8%

74,356

↑ +171.8%

法人所得税費用

126,563

113,719

↓ -10.1%

51,012

↓ -55.1%

76,926

↑ +50.8%

94,957

↑ +23.4%

35,853

↓ -62.2%

-40,204

↓ -212.1%

101,893

↑ +353.4%

54,134

↓ -46.9%

営業債権及び契約資産の増減額（△は増加）

-127,464

62,770

↑ +149.2%

-122,797

↓ -295.6%

-53,848

↑ +56.1%

25,797

↑ +147.9%

50,554

↑ +96.0%

-17,957

↓ -135.5%

-90,970

↓ -406.6%

棚卸資産の増減額（△は増加）

-164,137

-30,270

↑ +81.6%

30,938

↑ +202.2%

-21,173

↓ -168.4%

-225,928

↓ -967.1%

-120,617

↑ +46.6%

152,815

↑ +226.7%

53,605

↓ -64.9%

-47,011

↓ -187.7%

営業債務の増減額（△は減少）

143,023

14,725

↓ -89.7%

-85,896

↓ -683.3%

62,987

↑ +173.3%

76,811

↑ +21.9%

5,390

↓ -93.0%

-22,111

↓ -510.2%

-47,936

↓ -116.8%

8,436

↑ +117.6%

引当金の増減額（△は減少）

-38,769

-65,423

↓ -68.8%

-14,020

↑ +78.6%

-17,569

↓ -25.3%

-8,263

↑ +53.0%

10,048

↑ +221.6%

-14,456

↓ -243.9%

3,015

↑ +120.9%

115,139

↑ +3718.9%

契約負債の増減額（△は減少）

9,823

15,938

↑ +62.3%

17,507

↑ +9.8%

35,091

↑ +100.4%

12,042

↓ -65.7%

136,054

↑ +1029.8%

57,780

↓ -57.5%

62,751

↑ +8.6%

退職給付に係る負債の増減額（△は減少）

-29,684

-114,614

↓ -286.1%

-20,151

↑ +82.4%

2,808

↑ +113.9%

-5,961

↓ -312.3%

-3,686

↑ +38.2%

-5,745

↓ -55.9%

-3,370

↑ +41.3%

-4,943

↓ -46.7%

その他（純額）

51,680

-150,999

↓ -392.2%

-204,909

↓ -35.7%

38,549

↑ +118.8%

-127,177

↓ -429.9%

-13,585

↑ +89.3%

-211,507

↓ -1456.9%

-71,673

↑ +66.1%

-88,941

↓ -24.1%

小計

498,652

311,050

↓ -37.6%

539,948

↑ +73.6%

582,984

↑ +8.0%

398,408

↓ -31.7%

616,351

↑ +54.7%

929,593

↑ +50.8%

892,838

↓ -4.0%

696,268

↓ -22.0%

利息の受取額

20,522

21,899

↑ +6.7%

22,052

↑ +0.7%

12,038

↓ -45.4%

12,674

↑ +5.3%

21,829

↑ +72.2%

42,333

↑ +93.9%

43,405

↑ +2.5%

29,692

↓ -31.6%

配当金の受取額

2,250

2,531

↑ +12.5%

2,273

↓ -10.2%

1,829

↓ -19.5%

1,894

↑ +3.6%

3,991

↑ +110.7%

3,989

↓ -0.1%

1,495

↓ -62.5%

1,434

↓ -4.1%

利息の支払額

-21,800

-20,853

↑ +4.3%

-34,218

↓ -64.1%

-17,288

↑ +49.5%

-18,180

↓ -5.2%

-21,958

↓ -20.8%

-21,805

↑ +0.7%

-28,070

↓ -28.7%

-34,852

↓ -24.2%

法人所得税の支払額又は還付額（△は支払）

-76,442

-110,950

↓ -45.1%

-99,752

↑ +10.1%

-75,525

↑ +24.3%

-142,166

↓ -88.2%

-99,471

↑ +30.0%

-87,212

↑ +12.3%

-113,585

↓ -30.2%

-68,253

↑ +39.9%

営業活動によるキャッシュ・フロー

423,182

203,677

↓ -51.9%

430,303

↑ +111.3%

504,038

↑ +17.1%

252,630

↓ -49.9%

520,742

↑ +106.1%

866,898

↑ +66.5%

796,083

↓ -8.2%

624,289

↓ -21.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得

-394,485

-316,083

↑ +19.9%

-273,920

↑ +13.3%

-231,118

↑ +15.6%

-233,967

↓ -1.2%

-289,353

↓ -23.7%

-547,470

↓ -89.2%

-772,332

↓ -41.1%

-622,955

↑ +19.3%

有形固定資産の売却

29,046

37,023

↑ +27.5%

23,104

↓ -37.6%

20,370

↓ -11.8%

62,776

↑ +208.2%

29,298

↓ -53.3%

43,369

↑ +48.0%

11,628

↓ -73.2%

16,381

↑ +40.9%

無形資産の取得

-81,118

-82,780

↓ -2.0%

-71,368

↑ +13.8%

-65,309

↑ +8.5%

-63,809

↑ +2.3%

-80,533

↓ -26.2%

-99,729

↓ -23.8%

-91,038

↑ +8.7%

-73,063

↑ +19.7%

持分法投資及びその他の金融資産の取得

-23,938

-29,838

↓ -24.6%

-18,732

↑ +37.2%

-115,028

↓ -514.1%

-37,239

↑ +67.6%

-37,982

↓ -2.0%

-46,837

↓ -23.3%

-61,242

↓ -30.8%

-51,148

↑ +16.5%

持分法投資及びその他の金融資産の売却及び償還

14,677

33,470

↑ +128.0%

49,132

↑ +46.8%

429,905

↑ +775.0%

31,143

↓ -92.8%

36,369

↑ +16.8%

89,123

↑ +145.1%

46,578

↓ -47.7%

28,091

↓ -39.7%

連結範囲の変更を伴う子会社の取得

-583,186

-14,174

↑ +97.6%

-17,460

↓ -23.2%

-84,630

↓ -384.7%

-11,532

↑ +86.4%

連結子会社又はその他の事業の売却

48,292

130,410

↑ +170.0%

7,382

↓ -94.3%

10,901

↑ +47.7%

2,709

↓ -75.1%

66,199

↑ +2343.7%

105,577

↑ +59.5%

その他（純額）

-6,828

-1,951

↑ +71.4%

209

↑ +110.7%

556

↑ +166.0%

-3,805

↓ -784.4%

1,441

↑ +137.9%

-2,548

↓ -276.8%

24,911

↑ +1077.7%

1,215

↓ -95.1%

投資活動によるキャッシュ・フロー

-458,828

-193,387

↑ +57.9%

-206,096

↓ -6.6%

176,596

↑ +185.7%

-796,149

↓ -550.8%

-344,033

↑ +56.8%

-578,843

↓ -68.3%

-859,926

↓ -48.6%

-607,434

↑ +29.4%

財務活動によるキャッシュ・フロー

短期借入債務の増減額（△は減少）

239,990

-132,417

↓ -155.2%

105,119

↑ +179.4%

-205,401

↓ -295.4%

101,539

↑ +149.4%

-315,328

↓ -410.5%

-217

↑ +99.9%

-2,725

↓ -1155.8%

53,266

↑ +2054.7%

長期借入債務による調達額

3,521

940

↓ -73.3%

381,461

↑ +40481.0%

205,133

↓ -46.2%

401,008

↑ +95.5%

2,394

↓ -99.4%

267,166

↑ +11059.8%

207,658

↓ -22.3%

111,803

↓ -46.2%

長期借入債務の返済額

-163,429

-101,274

↑ +38.0%

-254,463

↓ -151.3%

-26,975

↑ +89.4%

-283,404

↓ -950.6%

-111,164

↑ +60.8%

-153,288

↓ -37.9%

-212,402

↓ -38.6%

-105,485

↑ +50.3%

リース負債の返済による支出

-95,087

-69,195

↑ +27.2%

-68,825

↑ +0.5%

-74,870

↓ -8.8%

-75,722

↓ -1.1%

-73,704

↑ +2.7%

-67,216

↑ +8.8%

親会社の所有者への配当金の支払額

-58,310

-81,633

↓ -40.0%

-69,979

↑ +14.3%

-58,327

↑ +16.7%

-58,339

↓ -0.0%

-70,019

↓ -20.0%

-75,862

↓ -8.3%

-87,543

↓ -15.4%

-112,062

↓ -28.0%

非支配持分への配当金の支払額

-20,053

-18,185

↑ +9.3%

-14,654

↑ +19.4%

-14,615

↑ +0.3%

-20,332

↓ -39.1%

-23,546

↓ -15.8%

-17,594

↑ +25.3%

-20,768

↓ -18.0%

-18,955

↑ +8.7%

自己株式の取得

-119

-50

↑ +58.0%

-35

↑ +30.0%

-43

↓ -22.9%

-45

↓ -4.7%

-53

↓ -17.8%

-52

↑ +1.9%

-42

↑ +19.2%

-46

↓ -9.5%

自己株式の売却

↑ +436.4%

↓ -96.6%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

非支配持分との取引

-129,229

-2,174

↑ +98.3%

-410

↑ +81.1%

-187

↑ +54.4%

-3,243

↓ -1634.2%

-3,083

↑ +4.9%

-13,038

↓ -322.9%

-30

↑ +99.8%

-26,670

↓ -88800.0%

その他（純額）

-1,145

1,225

↑ +207.0%

-3,732

↓ -404.7%

-8,096

↓ -116.9%

-9,451

↓ -16.7%

-11,347

↓ -20.1%

-14,890

↓ -31.2%

-793

↑ +94.7%

-1,482

↓ -86.9%

財務活動によるキャッシュ・フロー

-128,763

-341,761

↓ -165.4%

48,222

↑ +114.1%

-177,704

↓ -468.5%

58,910

↑ +133.2%

-607,013

↓ -1130.4%

-83,494

↑ +86.2%

-190,347

↓ -128.0%

-166,847

↑ +12.3%

現金及び現金同等物の為替変動による影響

-16,793

14,150

↑ +184.3%

-28,050

↓ -298.2%

74,284

↑ +364.8%

96,806

↑ +30.3%

43,930

↓ -54.6%

95,565

↑ +117.5%

-12,735

↓ -113.3%

67,471

↑ +629.8%

現金及び現金同等物の増減額（△は減少）

-181,202

-317,321

↓ -75.1%

244,379

↑ +177.0%

577,214

↑ +136.2%

-387,803

↓ -167.2%

-386,374

↑ +0.4%

300,126

↑ +177.7%

-266,925

↓ -188.9%

-82,521

↑ +69.1%

現金及び現金同等物

1,270,787

1,089,585

↓ -14.3%

772,264

↓ -29.1%

1,016,504

↑ +31.6%

1,593,224

↑ +56.7%

1,205,873

↓ -24.3%

819,499

↓ -32.0%

1,119,625

↑ +36.6%

847,561

↓ -24.3%

770,179

↓ -9.1%

売却目的で保有する資産への振替に伴う現金及び現金同等物の減少額

-139

-494

↓ -255.4%

452

↑ +191.5%

-5,139

5,139

↑ +200.0%

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