6902
デンソー
6902デンソー

輸送用機器

プライム市場|TOPIX Large70|3月決算

https://www.denso.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

デンソー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）

6902
デンソー
6902デンソー

輸送用機器

プライム市場|TOPIX Large70|3月決算

https://www.denso.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
売上収益	5,108,291 -	5,362,772 ↑ +5.0%	5,153,476 ↓ -3.9%	4,936,725 ↓ -4.2%	5,515,512 ↑ +11.7%	6,401,320 ↑ +16.1%	7,144,733 ↑ +11.6%	7,161,777 ↑ +0.2%	7,539,975 ↑ +5.3%
売上原価	4,254,598 -	4,531,872 ↑ +6.5%	4,423,876 ↓ -2.4%	4,275,239 ↓ -3.4%	4,714,024 ↑ +10.3%	5,490,176 ↑ +16.5%	6,054,780 ↑ +10.3%	6,058,910 ↑ +0.1%	6,370,364 ↑ +5.1%
売上総利益	853,693 -	830,900 ↓ -2.7%	729,600 ↓ -12.2%	661,486 ↓ -9.3%	801,488 ↑ +21.2%	911,144 ↑ +13.7%	1,089,953 ↑ +19.6%	1,102,867 ↑ +1.2%	1,169,611 ↑ +6.1%
販売費及び一般管理費	447,732 -	513,323 ↑ +14.6%	668,509 ↑ +30.2%	514,492 ↓ -23.0%	460,449 ↓ -10.5%	490,454 ↑ +6.5%	715,164 ↑ +45.8%	604,673 ↓ -15.4%	598,610 ↓ -1.0%
その他の収益	34,275 -	23,556 ↓ -31.3%	21,981 ↓ -6.7%	29,477 ↑ +34.1%	39,161 ↑ +32.9%	37,361 ↓ -4.6%	49,500 ↑ +32.5%	63,521 ↑ +28.3%	30,516 ↓ -52.0%
その他の費用	27,560 -	24,937 ↓ -9.5%	21,994 ↓ -11.8%	21,364 ↓ -2.9%	39,021 ↑ +82.6%	31,952 ↓ -18.1%	43,690 ↑ +36.7%	42,762 ↓ -2.1%	48,979 ↑ +14.5%
セグメント利益	412,676 -	316,196 ↓ -23.4%	61,078 ↓ -80.7%	155,107 ↑ +153.9%	341,179 ↑ +120.0%	426,099 ↑ +24.9%	380,599 ↓ -10.7%	518,953 ↑ +36.4%	552,538 ↑ +6.5%
金融収益	40,532 -	48,629 ↑ +20.0%	47,250 ↓ -2.8%	42,718 ↓ -9.6%	42,254 ↓ -1.1%	51,483 ↑ +21.8%	78,711 ↑ +52.9%	86,368 ↑ +9.7%	82,693 ↓ -4.3%
金融費用	9,495 -	12,007 ↑ +26.5%	9,621 ↓ -19.9%	7,330 ↓ -23.8%	8,403 ↑ +14.6%	13,666 ↑ +62.6%	22,246 ↑ +62.8%	25,810 ↑ +16.0%	31,731 ↑ +22.9%
為替差損益	-328 -	-4,386 ↓ -1237.2%	-14,530 ↓ -231.3%	1,457 ↑ +110.0%	4,019 ↑ +175.8%	-4,115 ↓ -202.4%	-17,693 ↓ -330.0%	-10,505 ↑ +40.6%	1,422 ↑ +113.5%
持分法による投資損益	6,518 -	7,599 ↑ +16.6%	5,454 ↓ -28.2%	1,801 ↓ -67.0%	5,759 ↑ +219.8%	-2,931 ↓ -150.9%	16,866 ↑ +675.4%	8,999 ↓ -46.6%	12,369 ↑ +37.4%
税引前利益（△損失）	449,903 -	356,031 ↓ -20.9%	89,631 ↓ -74.8%	193,753 ↑ +116.2%	384,808 ↑ +98.6%	456,870 ↑ +18.7%	436,237 ↓ -4.5%	578,005 ↑ +32.5%	617,291 ↑ +6.8%
法人所得税費用	106,459 -	76,422 ↓ -28.2%	5,009 ↓ -93.4%	45,658 ↑ +811.5%	96,054 ↑ +110.4%	109,009 ↑ +13.5%	80,664 ↓ -26.0%	112,748 ↑ +39.8%	129,779 ↑ +15.1%
当期利益（△損失）	343,444 -	279,609 ↓ -18.6%	84,622 ↓ -69.7%	148,095 ↑ +75.0%	288,754 ↑ +95.0%	347,861 ↑ +20.5%	355,573 ↑ +2.2%	465,257 ↑ +30.8%	487,512 ↑ +4.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者に帰属	320,561 -	254,524 ↓ -20.6%	68,099 ↓ -73.2%	125,055 ↑ +83.6%	263,901 ↑ +111.0%	314,633 ↑ +19.2%	312,791 ↓ -0.6%	419,081 ↑ +34.0%	443,755 ↑ +5.9%
非支配持分に帰属	22,883 -	25,085 ↑ +9.6%	16,523 ↓ -34.1%	23,040 ↑ +39.4%	24,853 ↑ +7.9%	33,228 ↑ +33.7%	42,782 ↑ +28.8%	46,176 ↑ +7.9%	43,757 ↓ -5.2%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

売上収益

5,108,291

5,362,772

↑ +5.0%

5,153,476

↓ -3.9%

4,936,725

↓ -4.2%

5,515,512

↑ +11.7%

6,401,320

↑ +16.1%

7,144,733

↑ +11.6%

7,161,777

↑ +0.2%

7,539,975

↑ +5.3%

売上原価

4,254,598

4,531,872

↑ +6.5%

4,423,876

↓ -2.4%

4,275,239

↓ -3.4%

4,714,024

↑ +10.3%

5,490,176

↑ +16.5%

6,054,780

↑ +10.3%

6,058,910

↑ +0.1%

6,370,364

↑ +5.1%

売上総利益

853,693

830,900

↓ -2.7%

729,600

↓ -12.2%

661,486

↓ -9.3%

801,488

↑ +21.2%

911,144

↑ +13.7%

1,089,953

↑ +19.6%

1,102,867

↑ +1.2%

1,169,611

↑ +6.1%

販売費及び一般管理費

447,732

513,323

↑ +14.6%

668,509

↑ +30.2%

514,492

↓ -23.0%

460,449

↓ -10.5%

490,454

↑ +6.5%

715,164

↑ +45.8%

604,673

↓ -15.4%

598,610

↓ -1.0%

その他の収益

34,275

23,556

↓ -31.3%

21,981

↓ -6.7%

29,477

↑ +34.1%

39,161

↑ +32.9%

37,361

↓ -4.6%

49,500

↑ +32.5%

63,521

↑ +28.3%

30,516

↓ -52.0%

その他の費用

27,560

24,937

↓ -9.5%

21,994

↓ -11.8%

21,364

↓ -2.9%

39,021

↑ +82.6%

31,952

↓ -18.1%

43,690

↑ +36.7%

42,762

↓ -2.1%

48,979

↑ +14.5%

セグメント利益

412,676

316,196

↓ -23.4%

61,078

↓ -80.7%

155,107

↑ +153.9%

341,179

↑ +120.0%

426,099

↑ +24.9%

380,599

↓ -10.7%

518,953

↑ +36.4%

552,538

↑ +6.5%

金融収益

40,532

48,629

↑ +20.0%

47,250

↓ -2.8%

42,718

↓ -9.6%

42,254

↓ -1.1%

51,483

↑ +21.8%

78,711

↑ +52.9%

86,368

↑ +9.7%

82,693

↓ -4.3%

金融費用

9,495

12,007

↑ +26.5%

9,621

↓ -19.9%

7,330

↓ -23.8%

8,403

↑ +14.6%

13,666

↑ +62.6%

22,246

↑ +62.8%

25,810

↑ +16.0%

31,731

↑ +22.9%

為替差損益

-328

-4,386

↓ -1237.2%

-14,530

↓ -231.3%

1,457

↑ +110.0%

4,019

↑ +175.8%

-4,115

↓ -202.4%

-17,693

↓ -330.0%

-10,505

↑ +40.6%

1,422

↑ +113.5%

持分法による投資損益

6,518

7,599

↑ +16.6%

5,454

↓ -28.2%

1,801

↓ -67.0%

5,759

↑ +219.8%

-2,931

↓ -150.9%

16,866

↑ +675.4%

8,999

↓ -46.6%

12,369

↑ +37.4%

税引前利益（△損失）

449,903

356,031

↓ -20.9%

89,631

↓ -74.8%

193,753

↑ +116.2%

384,808

↑ +98.6%

456,870

↑ +18.7%

436,237

↓ -4.5%

578,005

↑ +32.5%

617,291

↑ +6.8%

法人所得税費用

106,459

76,422

↓ -28.2%

5,009

↓ -93.4%

45,658

↑ +811.5%

96,054

↑ +110.4%

109,009

↑ +13.5%

80,664

↓ -26.0%

112,748

↑ +39.8%

129,779

↑ +15.1%

当期利益（△損失）

343,444

279,609

↓ -18.6%

84,622

↓ -69.7%

148,095

↑ +75.0%

288,754

↑ +95.0%

347,861

↑ +20.5%

355,573

↑ +2.2%

465,257

↑ +30.8%

487,512

↑ +4.8%

当期利益（△損失）の帰属

親会社の所有者に帰属

320,561

254,524

↓ -20.6%

68,099

↓ -73.2%

125,055

↑ +83.6%

263,901

↑ +111.0%

314,633

↑ +19.2%

312,791

↓ -0.6%

419,081

↑ +34.0%

443,755

↑ +5.9%

非支配持分に帰属

22,883

25,085

↑ +9.6%

16,523

↓ -34.1%

23,040

↑ +39.4%

24,853

↑ +7.9%

33,228

↑ +33.7%

42,782

↑ +28.8%

46,176

↑ +7.9%

43,757

↓ -5.2%

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）

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	793,550 -	783,338 ↓ -1.3%	711,638 ↓ -9.2%	597,816 ↓ -16.0%	897,395 ↑ +50.1%	867,808 ↓ -3.3%	733,850 ↓ -15.4%	789,390 ↑ +7.6%	986,531 ↑ +25.0%	1,189,126 ↑ +20.5%
営業債権及びその他の債権	- -	993,549 -	1,009,049 ↑ +1.6%	885,461 ↓ -12.2%	1,028,821 ↑ +16.2%	1,120,781 ↑ +8.9%	1,263,768 ↑ +12.8%	1,281,279 ↑ +1.4%	1,242,986 ↓ -3.0%	1,412,240 ↑ +13.6%
棚卸資産	- -	550,291 -	612,539 ↑ +11.3%	651,670 ↑ +6.4%	726,159 ↑ +11.4%	1,032,161 ↑ +42.1%	1,119,780 ↑ +8.5%	1,172,257 ↑ +4.7%	1,203,066 ↑ +2.6%	1,336,844 ↑ +11.1%
その他の金融資産	- -	151,122 -	182,921 ↑ +21.0%	121,177 ↓ -33.8%	15,527 ↓ -87.2%	17,730 ↑ +14.2%	33,716 ↑ +90.2%	48,398 ↑ +43.5%	112,714 ↑ +132.9%	33,720 ↓ -70.1%
その他	- -	85,533 -	96,163 ↑ +12.4%	90,194 ↓ -6.2%	121,834 ↑ +35.1%	107,696 ↓ -11.6%	126,472 ↑ +17.4%	156,477 ↑ +23.7%	164,681 ↑ +5.2%	170,875 ↑ +3.8%
売却目的で保有する資産を除く流動資産	- -	- -	- -	- -	2,789,736 -	3,146,176 ↑ +12.8%	3,277,586 ↑ +4.2%	3,447,801 ↑ +5.2%	3,709,978 ↑ +7.6%	4,142,805 ↑ +11.7%
売却目的で保有する資産	- -	- -	- -	- -	- -	22,638 -	- -	417,578 -	199,861 ↓ -52.1%	- -
流動資産	- -	2,563,833 -	2,612,310 ↑ +1.9%	2,346,318 ↓ -10.2%	2,789,736 ↑ +18.9%	3,168,814 ↑ +13.6%	3,277,586 ↑ +3.4%	3,865,379 ↑ +17.9%	3,909,839 ↑ +1.2%	4,142,805 ↑ +6.0%
非流動資産
有形固定資産	- -	1,591,207 -	1,689,949 ↑ +6.2%	1,758,233 ↑ +4.0%	1,875,763 ↑ +6.7%	1,912,607 ↑ +2.0%	1,955,240 ↑ +2.2%	2,043,600 ↑ +4.5%	2,009,710 ↓ -1.7%	2,060,068 ↑ +2.5%
使用権資産	- -	- -	- -	47,254 -	47,834 ↑ +1.2%	45,394 ↓ -5.1%	43,642 ↓ -3.9%	46,347 ↑ +6.2%	52,808 ↑ +13.9%	57,863 ↑ +9.6%
無形資産	- -	76,968 -	86,292 ↑ +12.1%	96,388 ↑ +11.7%	143,960 ↑ +49.4%	155,580 ↑ +8.1%	170,212 ↑ +9.4%	199,761 ↑ +17.4%	229,337 ↑ +14.8%	316,914 ↑ +38.2%
その他の金融資産	- -	1,330,820 -	1,200,258 ↓ -9.8%	1,121,066 ↓ -6.6%	1,681,582 ↑ +50.0%	1,861,373 ↑ +10.7%	1,699,202 ↓ -8.7%	2,624,839 ↑ +54.5%	1,622,081 ↓ -38.2%	1,799,705 ↑ +11.0%
持分法で会計処理されている投資	- -	88,718 -	106,138 ↑ +19.6%	104,590 ↓ -1.5%	106,734 ↑ +2.0%	113,580 ↑ +6.4%	110,173 ↓ -3.0%	124,430 ↑ +12.9%	123,901 ↓ -0.4%	136,656 ↑ +10.3%
退職給付に係る資産	- -	53,864 -	38,324 ↓ -28.9%	38,298 ↓ -0.1%	63,446 ↑ +65.7%	111,351 ↑ +75.5%	78,212 ↓ -29.8%	105,937 ↑ +35.4%	70,484 ↓ -33.5%	86,427 ↑ +22.6%
繰延税金資産	- -	35,020 -	29,774 ↓ -15.0%	117,856 ↑ +295.8%	36,951 ↓ -68.6%	36,871 ↓ -0.2%	42,967 ↑ +16.5%	56,057 ↑ +30.5%	75,946 ↑ +35.5%	81,102 ↑ +6.8%
その他	- -	23,987 -	29,369 ↑ +22.4%	21,798 ↓ -25.8%	21,678 ↓ -0.6%	26,701 ↑ +23.2%	31,428 ↑ +17.7%	27,020 ↓ -14.0%	30,894 ↑ +14.3%	49,314 ↑ +59.6%
非流動資産	- -	3,200,584 -	3,180,104 ↓ -0.6%	3,305,483 ↑ +3.9%	3,977,948 ↑ +20.3%	4,263,457 ↑ +7.2%	4,131,076 ↓ -3.1%	5,227,991 ↑ +26.6%	4,215,161 ↓ -19.4%	4,588,049 ↑ +8.8%
資産	- -	5,764,417 -	5,792,414 ↑ +0.5%	5,651,801 ↓ -2.4%	6,767,684 ↑ +19.7%	7,432,271 ↑ +9.8%	7,408,662 ↓ -0.3%	9,093,370 ↑ +22.7%	8,125,000 ↓ -10.6%	8,730,854 ↑ +7.5%
負債及び資本
流動負債
社債及び借入金	- -	170,003 -	144,038 ↓ -15.3%	112,402 ↓ -22.0%	98,348 ↓ -12.5%	262,819 ↑ +167.2%	303,509 ↑ +15.5%	332,516 ↑ +9.6%	252,364 ↓ -24.1%	237,402 ↓ -5.9%
営業債務及びその他の債務	- -	923,272 -	939,550 ↑ +1.8%	891,949 ↓ -5.1%	1,014,406 ↑ +13.7%	1,131,375 ↑ +11.5%	1,219,317 ↑ +7.8%	1,232,463 ↑ +1.1%	1,274,907 ↑ +3.4%	1,292,736 ↑ +1.4%
その他の金融負債	- -	16,483 -	26,263 ↑ +59.3%	53,436 ↑ +103.5%	48,647 ↓ -9.0%	51,034 ↑ +4.9%	54,641 ↑ +7.1%	47,672 ↓ -12.8%	38,278 ↓ -19.7%	45,378 ↑ +18.5%
未払法人所得税	- -	53,609 -	26,474 ↓ -50.6%	22,839 ↓ -13.7%	15,414 ↓ -32.5%	36,995 ↑ +140.0%	42,630 ↑ +15.2%	61,768 ↑ +44.9%	117,987 ↑ +91.0%	73,501 ↓ -37.7%
引当金	- -	69,295 -	87,959 ↑ +26.9%	269,733 ↑ +206.7%	248,517 ↓ -7.9%	144,560 ↓ -41.8%	106,524 ↓ -26.3%	295,239 ↑ +177.2%	286,918 ↓ -2.8%	233,350 ↓ -18.7%
その他	- -	57,674 -	69,663 ↑ +20.8%	72,708 ↑ +4.4%	73,327 ↑ +0.9%	75,286 ↑ +2.7%	70,163 ↓ -6.8%	83,972 ↑ +19.7%	88,641 ↑ +5.6%	101,878 ↑ +14.9%
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	- -	- -	- -	- -	1,498,659 -	1,702,069 ↑ +13.6%	1,796,784 ↑ +5.6%	2,053,630 ↑ +14.3%	2,059,095 ↑ +0.3%	1,984,245 ↓ -3.6%
売却目的で保有する資産に直接関連する負債	- -	- -	- -	- -	- -	476 -	- -	111,343 -	50,243 ↓ -54.9%	- -
流動負債	- -	1,290,336 -	1,293,947 ↑ +0.3%	1,423,067 ↑ +10.0%	1,498,659 ↑ +5.3%	1,702,545 ↑ +13.6%	1,796,784 ↑ +5.5%	2,164,973 ↑ +20.5%	2,109,338 ↓ -2.6%	1,984,245 ↓ -5.9%
非流動負債
社債及び借入金	- -	303,847 -	406,160 ↑ +33.7%	352,970 ↓ -13.1%	755,874 ↑ +114.1%	728,616 ↓ -3.6%	585,765 ↓ -19.6%	518,205 ↓ -11.5%	447,020 ↓ -13.7%	573,880 ↑ +28.4%
その他の金融負債	- -	10,119 -	8,595 ↓ -15.1%	34,166 ↑ +297.5%	36,153 ↑ +5.8%	33,860 ↓ -6.3%	30,929 ↓ -8.7%	29,115 ↓ -5.9%	26,754 ↓ -8.1%	30,537 ↑ +14.1%
退職給付に係る負債	- -	245,387 -	250,634 ↑ +2.1%	253,198 ↑ +1.0%	282,332 ↑ +11.5%	265,188 ↓ -6.1%	249,266 ↓ -6.0%	238,201 ↓ -4.4%	221,883 ↓ -6.9%	208,648 ↓ -6.0%
引当金	- -	1,515 -	1,198 ↓ -20.9%	4,429 ↑ +269.7%	1,369 ↓ -69.1%	1,228 ↓ -10.3%	1,643 ↑ +33.8%	1,716 ↑ +4.4%	1,563 ↓ -8.9%	1,423 ↓ -9.0%
繰延税金負債	- -	121,272 -	42,352 ↓ -65.1%	13,469 ↓ -68.2%	102,095 ↑ +658.0%	197,122 ↑ +93.1%	151,507 ↓ -23.1%	382,752 ↑ +152.6%	116,215 ↓ -69.6%	195,856 ↑ +68.5%
その他	- -	17,648 -	19,162 ↑ +8.6%	11,633 ↓ -39.3%	14,485 ↑ +24.5%	14,186 ↓ -2.1%	13,057 ↓ -8.0%	11,903 ↓ -8.8%	13,309 ↑ +11.8%	20,418 ↑ +53.4%
非流動負債	- -	699,788 -	728,101 ↑ +4.0%	669,865 ↓ -8.0%	1,192,308 ↑ +78.0%	1,240,200 ↑ +4.0%	1,032,167 ↓ -16.8%	1,181,892 ↑ +14.5%	826,744 ↓ -30.0%	1,030,762 ↑ +24.7%
負債	- -	1,990,124 -	2,022,048 ↑ +1.6%	2,092,932 ↑ +3.5%	2,690,967 ↑ +28.6%	2,942,745 ↑ +9.4%	2,828,951 ↓ -3.9%	3,346,865 ↑ +18.3%	2,936,082 ↓ -12.3%	3,015,007 ↑ +2.7%
資本
資本金	- -	187,457 -	187,457 0.0%	187,457 0.0%	187,457 0.0%	187,457 0.0%	187,457 0.0%	187,457 0.0%	187,457 0.0%	187,457 0.0%
資本剰余金	- -	265,985 -	268,776 ↑ +1.0%	272,375 ↑ +1.3%	272,517 ↑ +0.1%	273,803 ↑ +0.5%	273,664 ↓ -0.1%	273,481 ↓ -0.1%	275,797 ↑ +0.8%	271,726 ↓ -1.5%
自己株式	- -	-57,677 -	-56,803 ↑ +1.5%	-56,815 ↓ -0.0%	-56,830 ↓ -0.0%	-152,346 ↓ -168.1%	-252,270 ↓ -65.6%	-452,140 ↓ -79.2%	-189,428 ↑ +58.1%	-437,244 ↓ -130.8%
その他の資本の構成要素	- -	528,418 -	401,582 ↓ -24.0%	226,653 ↓ -43.6%	691,417 ↑ +205.1%	972,783 ↑ +40.7%	955,829 ↓ -1.7%	1,815,558 ↑ +89.9%	1,195,454 ↓ -34.2%	1,548,435 ↑ +29.5%
売却目的で保有する資産に関連するその他の包括利益	- -	- -	- -	- -	- -	- -	- -	258,936 -	115,884 ↓ -55.2%	- -
利益剰余金	- -	2,674,138 -	2,794,682 ↑ +4.5%	2,767,466 ↓ -1.0%	2,796,451 ↑ +1.0%	3,017,660 ↑ +7.9%	3,212,248 ↑ +6.4%	3,451,694 ↑ +7.5%	3,393,102 ↓ -1.7%	3,922,315 ↑ +15.6%
親会社の所有者に帰属する持分	- -	3,598,321 -	3,595,694 ↓ -0.1%	3,397,136 ↓ -5.5%	3,891,012 ↑ +14.5%	4,299,357 ↑ +10.5%	4,376,928 ↑ +1.8%	5,534,986 ↑ +26.5%	4,978,266 ↓ -10.1%	5,492,689 ↑ +10.3%
非支配持分	- -	175,972 -	174,672 ↓ -0.7%	161,733 ↓ -7.4%	185,705 ↑ +14.8%	190,169 ↑ +2.4%	202,783 ↑ +6.6%	211,519 ↑ +4.3%	210,652 ↓ -0.4%	223,158 ↑ +5.9%
資本	3,447,082 -	3,774,293 ↑ +9.5%	3,770,366 ↓ -0.1%	3,558,869 ↓ -5.6%	4,076,717 ↑ +14.6%	4,489,526 ↑ +10.1%	4,579,711 ↑ +2.0%	5,746,505 ↑ +25.5%	5,188,918 ↓ -9.7%	5,715,847 ↑ +10.2%
負債及び資本	- -	5,764,417 -	5,792,414 ↑ +0.5%	5,651,801 ↓ -2.4%	6,767,684 ↑ +19.7%	7,432,271 ↑ +9.8%	7,408,662 ↓ -0.3%	9,093,370 ↑ +22.7%	8,125,000 ↓ -10.6%	8,730,854 ↑ +7.5%

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

資産

流動資産

現金及び現金同等物

793,550

783,338

↓ -1.3%

711,638

↓ -9.2%

597,816

↓ -16.0%

897,395

↑ +50.1%

867,808

↓ -3.3%

733,850

↓ -15.4%

789,390

↑ +7.6%

986,531

↑ +25.0%

1,189,126

↑ +20.5%

営業債権及びその他の債権

993,549

1,009,049

↑ +1.6%

885,461

↓ -12.2%

1,028,821

↑ +16.2%

1,120,781

↑ +8.9%

1,263,768

↑ +12.8%

1,281,279

↑ +1.4%

1,242,986

↓ -3.0%

1,412,240

↑ +13.6%

棚卸資産

550,291

612,539

↑ +11.3%

651,670

↑ +6.4%

726,159

↑ +11.4%

1,032,161

↑ +42.1%

1,119,780

↑ +8.5%

1,172,257

↑ +4.7%

1,203,066

↑ +2.6%

1,336,844

↑ +11.1%

その他の金融資産

151,122

182,921

↑ +21.0%

121,177

↓ -33.8%

15,527

↓ -87.2%

17,730

↑ +14.2%

33,716

↑ +90.2%

48,398

↑ +43.5%

112,714

↑ +132.9%

33,720

↓ -70.1%

その他

85,533

96,163

↑ +12.4%

90,194

↓ -6.2%

121,834

↑ +35.1%

107,696

↓ -11.6%

126,472

↑ +17.4%

156,477

↑ +23.7%

164,681

↑ +5.2%

170,875

↑ +3.8%

売却目的で保有する資産を除く流動資産

2,789,736

3,146,176

↑ +12.8%

3,277,586

↑ +4.2%

3,447,801

↑ +5.2%

3,709,978

↑ +7.6%

4,142,805

↑ +11.7%

売却目的で保有する資産

22,638

417,578

199,861

↓ -52.1%

流動資産

2,563,833

2,612,310

↑ +1.9%

2,346,318

↓ -10.2%

2,789,736

↑ +18.9%

3,168,814

↑ +13.6%

3,277,586

↑ +3.4%

3,865,379

↑ +17.9%

3,909,839

↑ +1.2%

4,142,805

↑ +6.0%

非流動資産

有形固定資産

1,591,207

1,689,949

↑ +6.2%

1,758,233

↑ +4.0%

1,875,763

↑ +6.7%

1,912,607

↑ +2.0%

1,955,240

↑ +2.2%

2,043,600

↑ +4.5%

2,009,710

↓ -1.7%

2,060,068

↑ +2.5%

使用権資産

47,254

47,834

↑ +1.2%

45,394

↓ -5.1%

43,642

↓ -3.9%

46,347

↑ +6.2%

52,808

↑ +13.9%

57,863

↑ +9.6%

無形資産

76,968

86,292

↑ +12.1%

96,388

↑ +11.7%

143,960

↑ +49.4%

155,580

↑ +8.1%

170,212

↑ +9.4%

199,761

↑ +17.4%

229,337

↑ +14.8%

316,914

↑ +38.2%

その他の金融資産

1,330,820

1,200,258

↓ -9.8%

1,121,066

↓ -6.6%

1,681,582

↑ +50.0%

1,861,373

↑ +10.7%

1,699,202

↓ -8.7%

2,624,839

↑ +54.5%

1,622,081

↓ -38.2%

1,799,705

↑ +11.0%

持分法で会計処理されている投資

88,718

106,138

↑ +19.6%

104,590

↓ -1.5%

106,734

↑ +2.0%

113,580

↑ +6.4%

110,173

↓ -3.0%

124,430

↑ +12.9%

123,901

↓ -0.4%

136,656

↑ +10.3%

退職給付に係る資産

53,864

38,324

↓ -28.9%

38,298

↓ -0.1%

63,446

↑ +65.7%

111,351

↑ +75.5%

78,212

↓ -29.8%

105,937

↑ +35.4%

70,484

↓ -33.5%

86,427

↑ +22.6%

繰延税金資産

35,020

29,774

↓ -15.0%

117,856

↑ +295.8%

36,951

↓ -68.6%

36,871

↓ -0.2%

42,967

↑ +16.5%

56,057

↑ +30.5%

75,946

↑ +35.5%

81,102

↑ +6.8%

その他

23,987

29,369

↑ +22.4%

21,798

↓ -25.8%

21,678

↓ -0.6%

26,701

↑ +23.2%

31,428

↑ +17.7%

27,020

↓ -14.0%

30,894

↑ +14.3%

49,314

↑ +59.6%

非流動資産

3,200,584

3,180,104

↓ -0.6%

3,305,483

↑ +3.9%

3,977,948

↑ +20.3%

4,263,457

↑ +7.2%

4,131,076

↓ -3.1%

5,227,991

↑ +26.6%

4,215,161

↓ -19.4%

4,588,049

↑ +8.8%

資産

5,764,417

5,792,414

↑ +0.5%

5,651,801

↓ -2.4%

6,767,684

↑ +19.7%

7,432,271

↑ +9.8%

7,408,662

↓ -0.3%

9,093,370

↑ +22.7%

8,125,000

↓ -10.6%

8,730,854

↑ +7.5%

負債及び資本

流動負債

社債及び借入金

170,003

144,038

↓ -15.3%

112,402

↓ -22.0%

98,348

↓ -12.5%

262,819

↑ +167.2%

303,509

↑ +15.5%

332,516

↑ +9.6%

252,364

↓ -24.1%

237,402

↓ -5.9%

営業債務及びその他の債務

923,272

939,550

↑ +1.8%

891,949

↓ -5.1%

1,014,406

↑ +13.7%

1,131,375

↑ +11.5%

1,219,317

↑ +7.8%

1,232,463

↑ +1.1%

1,274,907

↑ +3.4%

1,292,736

↑ +1.4%

その他の金融負債

16,483

26,263

↑ +59.3%

53,436

↑ +103.5%

48,647

↓ -9.0%

51,034

↑ +4.9%

54,641

↑ +7.1%

47,672

↓ -12.8%

38,278

↓ -19.7%

45,378

↑ +18.5%

未払法人所得税

53,609

26,474

↓ -50.6%

22,839

↓ -13.7%

15,414

↓ -32.5%

36,995

↑ +140.0%

42,630

↑ +15.2%

61,768

↑ +44.9%

117,987

↑ +91.0%

73,501

↓ -37.7%

引当金

69,295

87,959

↑ +26.9%

269,733

↑ +206.7%

248,517

↓ -7.9%

144,560

↓ -41.8%

106,524

↓ -26.3%

295,239

↑ +177.2%

286,918

↓ -2.8%

233,350

↓ -18.7%

その他

57,674

69,663

↑ +20.8%

72,708

↑ +4.4%

73,327

↑ +0.9%

75,286

↑ +2.7%

70,163

↓ -6.8%

83,972

↑ +19.7%

88,641

↑ +5.6%

101,878

↑ +14.9%

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

1,498,659

1,702,069

↑ +13.6%

1,796,784

↑ +5.6%

2,053,630

↑ +14.3%

2,059,095

↑ +0.3%

1,984,245

↓ -3.6%

売却目的で保有する資産に直接関連する負債

476

111,343

50,243

↓ -54.9%

流動負債

1,290,336

1,293,947

↑ +0.3%

1,423,067

↑ +10.0%

1,498,659

↑ +5.3%

1,702,545

↑ +13.6%

1,796,784

↑ +5.5%

2,164,973

↑ +20.5%

2,109,338

↓ -2.6%

1,984,245

↓ -5.9%

非流動負債

社債及び借入金

303,847

406,160

↑ +33.7%

352,970

↓ -13.1%

755,874

↑ +114.1%

728,616

↓ -3.6%

585,765

↓ -19.6%

518,205

↓ -11.5%

447,020

↓ -13.7%

573,880

↑ +28.4%

その他の金融負債

10,119

8,595

↓ -15.1%

34,166

↑ +297.5%

36,153

↑ +5.8%

33,860

↓ -6.3%

30,929

↓ -8.7%

29,115

↓ -5.9%

26,754

↓ -8.1%

30,537

↑ +14.1%

退職給付に係る負債

245,387

250,634

↑ +2.1%

253,198

↑ +1.0%

282,332

↑ +11.5%

265,188

↓ -6.1%

249,266

↓ -6.0%

238,201

↓ -4.4%

221,883

↓ -6.9%

208,648

↓ -6.0%

引当金

1,515

1,198

↓ -20.9%

4,429

↑ +269.7%

1,369

↓ -69.1%

1,228

↓ -10.3%

1,643

↑ +33.8%

1,716

↑ +4.4%

1,563

↓ -8.9%

1,423

↓ -9.0%

繰延税金負債

121,272

42,352

↓ -65.1%

13,469

↓ -68.2%

102,095

↑ +658.0%

197,122

↑ +93.1%

151,507

↓ -23.1%

382,752

↑ +152.6%

116,215

↓ -69.6%

195,856

↑ +68.5%

その他

17,648

19,162

↑ +8.6%

11,633

↓ -39.3%

14,485

↑ +24.5%

14,186

↓ -2.1%

13,057

↓ -8.0%

11,903

↓ -8.8%

13,309

↑ +11.8%

20,418

↑ +53.4%

非流動負債

699,788

728,101

↑ +4.0%

669,865

↓ -8.0%

1,192,308

↑ +78.0%

1,240,200

↑ +4.0%

1,032,167

↓ -16.8%

1,181,892

↑ +14.5%

826,744

↓ -30.0%

1,030,762

↑ +24.7%

負債

1,990,124

2,022,048

↑ +1.6%

2,092,932

↑ +3.5%

2,690,967

↑ +28.6%

2,942,745

↑ +9.4%

2,828,951

↓ -3.9%

3,346,865

↑ +18.3%

2,936,082

↓ -12.3%

3,015,007

↑ +2.7%

資本

資本金

187,457

0.0%

187,457

0.0%

187,457

0.0%

187,457

0.0%

187,457

0.0%

187,457

0.0%

187,457

0.0%

187,457

0.0%

資本剰余金

265,985

268,776

↑ +1.0%

272,375

↑ +1.3%

272,517

↑ +0.1%

273,803

↑ +0.5%

273,664

↓ -0.1%

273,481

↓ -0.1%

275,797

↑ +0.8%

271,726

↓ -1.5%

自己株式

-57,677

-56,803

↑ +1.5%

-56,815

↓ -0.0%

-56,830

↓ -0.0%

-152,346

↓ -168.1%

-252,270

↓ -65.6%

-452,140

↓ -79.2%

-189,428

↑ +58.1%

-437,244

↓ -130.8%

その他の資本の構成要素

528,418

401,582

↓ -24.0%

226,653

↓ -43.6%

691,417

↑ +205.1%

972,783

↑ +40.7%

955,829

↓ -1.7%

1,815,558

↑ +89.9%

1,195,454

↓ -34.2%

1,548,435

↑ +29.5%

売却目的で保有する資産に関連するその他の包括利益

258,936

115,884

↓ -55.2%

利益剰余金

2,674,138

2,794,682

↑ +4.5%

2,767,466

↓ -1.0%

2,796,451

↑ +1.0%

3,017,660

↑ +7.9%

3,212,248

↑ +6.4%

3,451,694

↑ +7.5%

3,393,102

↓ -1.7%

3,922,315

↑ +15.6%

親会社の所有者に帰属する持分

3,598,321

3,595,694

↓ -0.1%

3,397,136

↓ -5.5%

3,891,012

↑ +14.5%

4,299,357

↑ +10.5%

4,376,928

↑ +1.8%

5,534,986

↑ +26.5%

4,978,266

↓ -10.1%

5,492,689

↑ +10.3%

非支配持分

175,972

174,672

↓ -0.7%

161,733

↓ -7.4%

185,705

↑ +14.8%

190,169

↑ +2.4%

202,783

↑ +6.6%

211,519

↑ +4.3%

210,652

↓ -0.4%

223,158

↑ +5.9%

資本

3,447,082

3,774,293

↑ +9.5%

3,770,366

↓ -0.1%

3,558,869

↓ -5.6%

4,076,717

↑ +14.6%

4,489,526

↑ +10.1%

4,579,711

↑ +2.0%

5,746,505

↑ +25.5%

5,188,918

↓ -9.7%

5,715,847

↑ +10.2%

負債及び資本

5,764,417

5,792,414

↑ +0.5%

5,651,801

↓ -2.4%

6,767,684

↑ +19.7%

7,432,271

↑ +9.8%

7,408,662

↓ -0.3%

9,093,370

↑ +22.7%

8,125,000

↓ -10.6%

8,730,854

↑ +7.5%

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
税引前利益（△損失）	- -	449,903 -	356,031 ↓ -20.9%	89,631 ↓ -74.8%	193,753 ↑ +116.2%	384,808 ↑ +98.6%	456,870 ↑ +18.7%	436,237 ↓ -4.5%	578,005 ↑ +32.5%	617,291 ↑ +6.8%
減価償却費	- -	268,626 -	287,317 ↑ +7.0%	312,888 ↑ +8.9%	335,578 ↑ +7.3%	346,526 ↑ +3.3%	364,635 ↑ +5.2%	374,269 ↑ +2.6%	376,593 ↑ +0.6%	378,074 ↑ +0.4%
減損損失（又は戻入れ）	- -	1,547 -	6,654 ↑ +330.1%	255 ↓ -96.2%	35 ↓ -86.3%	9,934 ↑ +28282.9%	1,240 ↓ -87.5%	- -	- -	6,412 -
退職給付に係る負債の増減額（△は減少）	- -	4,372 -	435 ↓ -90.1%	1,593 ↑ +266.2%	1,020 ↓ -36.0%	-7,120 ↓ -798.0%	-10,314 ↓ -44.9%	-15,590 ↓ -51.2%	-7,213 ↑ +53.7%	-4,899 ↑ +32.1%
退職給付に係る資産の増減額（△は増加）	- -	11,167 -	3,373 ↓ -69.8%	3,994 ↑ +18.4%	6,158 ↑ +54.2%	823 ↓ -86.6%	3,920 ↑ +376.3%	7,241 ↑ +84.7%	563 ↓ -92.2%	-4,691 ↓ -933.2%
受取利息及び受取配当金	- -	-39,944 -	-46,709 ↓ -16.9%	-45,139 ↑ +3.4%	-39,259 ↑ +13.0%	-40,111 ↓ -2.2%	-50,202 ↓ -25.2%	-76,449 ↓ -52.3%	-84,988 ↓ -11.2%	-80,867 ↑ +4.8%
支払利息	- -	7,042 -	9,223 ↑ +31.0%	7,324 ↓ -20.6%	4,510 ↓ -38.4%	4,699 ↑ +4.2%	9,346 ↑ +98.9%	14,279 ↑ +52.8%	12,525 ↓ -12.3%	19,123 ↑ +52.7%
為替差損益（△は益）	- -	-734 -	-2,151 ↓ -193.1%	5,933 ↑ +375.8%	-6,368 ↓ -207.3%	-8,558 ↓ -34.4%	-13,040 ↓ -52.4%	-9,416 ↑ +27.8%	823 ↑ +108.7%	170 ↓ -79.3%
持分法による投資損益（△は益）	- -	-6,518 -	-7,599 ↓ -16.6%	-5,454 ↑ +28.2%	-1,801 ↑ +67.0%	-5,759 ↓ -219.8%	2,931 ↑ +150.9%	-16,866 ↓ -675.4%	-8,999 ↑ +46.6%	-12,369 ↓ -37.4%
有形固定資産の除売却損益（△は益）	- -	3,762 -	4,526 ↑ +20.3%	6,219 ↑ +37.4%	6,481 ↑ +4.2%	6,322 ↓ -2.5%	904 ↓ -85.7%	9,294 ↑ +928.1%	-22,649 ↓ -343.7%	5,713 ↑ +125.2%
売上債権の増減額（△は増加）	- -	-4,167 -	-14,660 ↓ -251.8%	99,961 ↑ +781.9%	-104,405 ↓ -204.4%	8,494 ↑ +108.1%	-75,342 ↓ -987.0%	139,924 ↑ +285.7%	-21,423 ↓ -115.3%	-74,996 ↓ -250.1%
棚卸資産の増減額（△は増加）	- -	-31,257 -	-47,384 ↓ -51.6%	-57,299 ↓ -20.9%	-45,320 ↑ +20.9%	-239,972 ↓ -429.5%	-46,338 ↑ +80.7%	19,670 ↑ +142.4%	-46,325 ↓ -335.5%	-72,783 ↓ -57.1%
仕入債務の増減額（△は減少）	- -	-80,417 -	14,464 ↑ +118.0%	-17,156 ↓ -218.6%	71,880 ↑ +519.0%	8,280 ↓ -88.5%	14,141 ↑ +70.8%	-73,960 ↓ -623.0%	30,740 ↑ +141.6%	-96,288 ↓ -413.2%
引当金の増減額（△は減少）	- -	-4,785 -	17,872 ↑ +473.5%	187,575 ↑ +949.5%	-25,166 ↓ -113.4%	-105,585 ↓ -319.6%	-38,577 ↑ +63.5%	186,960 ↑ +584.6%	-7,796 ↓ -104.2%	-56,668 ↓ -626.9%
その他	- -	- -	37,268 -	42,806 ↑ +14.9%	67,525 ↑ +57.7%	41,022 ↓ -39.2%	41,584 ↑ +1.4%	64,035 ↑ +54.0%	64,797 ↑ +1.2%	93,188 ↑ +43.8%
小計	- -	591,820 -	618,660 ↑ +4.5%	633,131 ↑ +2.3%	464,621 ↓ -26.6%	403,803 ↓ -13.1%	661,758 ↑ +63.9%	1,059,628 ↑ +60.1%	864,653 ↓ -18.4%	716,410 ↓ -17.1%
利息の受取額	- -	9,779 -	12,535 ↑ +28.2%	13,588 ↑ +8.4%	7,095 ↓ -47.8%	6,059 ↓ -14.6%	15,078 ↑ +148.9%	31,226 ↑ +107.1%	33,127 ↑ +6.1%	35,967 ↑ +8.6%
配当金の受取額	- -	33,691 -	37,020 ↑ +9.9%	35,679 ↓ -3.6%	32,495 ↓ -8.9%	36,616 ↑ +12.7%	41,800 ↑ +14.2%	48,301 ↑ +15.6%	54,917 ↑ +13.7%	50,668 ↓ -7.7%
利息の支払額	- -	-7,259 -	-8,944 ↓ -23.2%	-7,557 ↑ +15.5%	-4,780 ↑ +36.7%	-4,652 ↑ +2.7%	-9,075 ↓ -95.1%	-14,528 ↓ -60.1%	-12,447 ↑ +14.3%	-18,261 ↓ -46.7%
法人所得税の支払額	- -	-70,030 -	-125,784 ↓ -79.6%	-79,521 ↑ +36.8%	-62,196 ↑ +21.8%	-46,189 ↑ +25.7%	-106,841 ↓ -131.3%	-162,801 ↓ -52.4%	-181,507 ↓ -11.5%	-273,759 ↓ -50.8%
営業活動によるキャッシュ・フロー	- -	558,001 -	533,487 ↓ -4.4%	595,320 ↑ +11.6%	437,235 ↓ -26.6%	395,637 ↓ -9.5%	602,720 ↑ +52.3%	961,826 ↑ +59.6%	758,743 ↓ -21.1%	511,025 ↓ -32.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-72,714 -	-31,316 ↑ +56.9%	50,764 ↑ +262.1%	101,834 ↑ +100.6%	3,429 ↓ -96.6%	-15,007 ↓ -537.6%	-8,816 ↑ +41.3%	9,614 ↑ +209.1%	24,114 ↑ +150.8%
有形固定資産の取得による支出	- -	-347,973 -	-410,241 ↓ -17.9%	-424,510 ↓ -3.5%	-395,548 ↑ +6.8%	-336,410 ↑ +15.0%	-360,576 ↓ -7.2%	-391,641 ↓ -8.6%	-380,071 ↑ +3.0%	-370,170 ↑ +2.6%
有形固定資産の売却による収入	- -	8,686 -	11,260 ↑ +29.6%	9,744 ↓ -13.5%	13,576 ↑ +39.3%	20,648 ↑ +52.1%	18,431 ↓ -10.7%	17,738 ↓ -3.8%	56,202 ↑ +216.8%	18,698 ↓ -66.7%
無形資産の取得による支出	- -	-20,017 -	-37,265 ↓ -86.2%	-42,121 ↓ -13.0%	-39,133 ↑ +7.1%	-35,734 ↑ +8.7%	-53,738 ↓ -50.4%	-54,764 ↓ -1.9%	-65,351 ↓ -19.3%	-64,019 ↑ +2.0%
資本性金融商品の取得による支出	- -	-116,706 -	-56,075 ↑ +52.0%	-51,350 ↑ +8.4%	-2,171 ↑ +95.8%	-3,611 ↓ -66.3%	-18,875 ↓ -422.7%	-105,827 ↓ -460.7%	-7,925 ↑ +92.5%	-37,099 ↓ -368.1%
負債性金融商品の取得による支出	- -	-52,264 -	-14,240 ↑ +72.8%	-30,342 ↓ -113.1%	-218 ↑ +99.3%	-250 ↓ -14.7%	-690 ↓ -176.0%	-277 ↑ +59.9%	-303 ↓ -9.4%	-293 ↑ +3.3%
資本性金融商品の売却又は償還による収入	- -	395 -	3,417 ↑ +765.1%	24,473 ↑ +616.2%	26,755 ↑ +9.3%	55,012 ↑ +105.6%	46,145 ↓ -16.1%	85,587 ↑ +85.5%	495,688 ↑ +479.2%	457,823 ↓ -7.6%
負債性金融商品の売却又は償還による収入	- -	74,119 -	24,834 ↓ -66.5%	4,543 ↓ -81.7%	464 ↓ -89.8%	330 ↓ -28.9%	503 ↑ +52.4%	605 ↑ +20.3%	1,049 ↑ +73.4%	586 ↓ -44.1%
子会社の支配獲得による収支（△は支出）	- -	-5,756 -	-8,141 ↓ -41.4%	142 ↑ +101.7%	-105,597 ↓ -74464.1%	-4,003 ↑ +96.2%	- -	-11,110 -	- -	-55,440 -
子会社の支配喪失による収入	- -	674 -	- -	- -	- -	- -	17,980 -	5,096 ↓ -71.7%	5,229 ↑ +2.6%	3,270 ↓ -37.5%
その他	- -	2,503 -	3,067 ↑ +22.5%	11,267 ↑ +267.4%	4,135 ↓ -63.3%	-990 ↓ -123.9%	2,151 ↑ +317.3%	3,922 ↑ +82.3%	7,767 ↑ +98.0%	5,644 ↓ -27.3%
投資活動によるキャッシュ・フロー	- -	-529,053 -	-514,700 ↑ +2.7%	-447,390 ↑ +13.1%	-395,903 ↑ +11.5%	-301,579 ↑ +23.8%	-363,676 ↓ -20.6%	-459,487 ↓ -26.3%	121,899 ↑ +126.5%	-16,886 ↓ -113.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-998 -	3,082 ↑ +408.8%	18,061 ↑ +486.0%	-10,694 ↓ -159.2%	103,696 ↑ +1069.7%	-35,771 ↓ -134.5%	11,300 ↑ +131.6%	-71,549 ↓ -733.2%	-62,044 ↑ +13.3%
借入金による調達額	- -	113,280 -	146,225 ↑ +29.1%	20,335 ↓ -86.1%	908,306 ↑ +4366.7%	25,395 ↓ -97.2%	69,299 ↑ +172.9%	84,375 ↑ +21.8%	1,227 ↓ -98.5%	355,589 ↑ +28880.4%
借入金の返済による支出	- -	-71,721 -	-134,324 ↓ -87.3%	-115,263 ↑ +14.2%	-540,939 ↓ -369.3%	-58,234 ↑ +89.2%	-82,522 ↓ -41.7%	-111,619 ↓ -35.3%	-135,140 ↓ -21.1%	-305,788 ↓ -126.3%
リース負債の返済による支出	- -	- -	-13,209 -	-24,545 ↓ -85.8%	-30,919 ↓ -26.0%	-26,773 ↑ +13.4%	-30,100 ↓ -12.4%	-37,954 ↓ -26.1%	-31,713 ↑ +16.4%	-29,223 ↑ +7.9%
社債の発行による収入	- -	70,000 -	90,000 ↑ +28.6%	- -	50,001 -	55,960 ↑ +11.9%	- -	- -	71,800 -	93,650 ↑ +30.4%
社債の償還による支出	- -	- -	-30,000 -	-20,000 ↑ +33.3%	-20,000 0.0%	-10,000 ↑ +50.0%	-70,000 ↓ -600.0%	-50,000 ↑ +28.6%	-20,000 ↑ +60.0%	- -
配当金の支払額	- -	-97,837 -	-105,348 ↓ -7.7%	-108,486 ↓ -3.0%	-108,486 0.0%	-115,865 ↓ -6.8%	-132,777 ↓ -14.6%	-146,029 ↓ -10.0%	-180,478 ↓ -23.6%	-176,690 ↑ +2.1%
非支配持分への配当金の支払額	- -	-11,569 -	-15,119 ↓ -30.7%	-15,592 ↓ -3.1%	-10,165 ↑ +34.8%	-39,518 ↓ -288.8%	-25,890 ↑ +34.5%	-41,433 ↓ -60.0%	-28,079 ↑ +32.2%	-42,791 ↓ -52.4%
自己株式の取得による支出	- -	-26,486 -	-28,447 ↓ -7.4%	-13 ↑ +100.0%	-15 ↓ -15.4%	-97,540 ↓ -650166.7%	-100,012 ↓ -2.5%	-200,024 ↓ -100.0%	-196,642 ↑ +1.7%	-253,363 ↓ -28.8%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-73,359 -	73,359 ↑ +200.0%
その他	- -	-2,345 -	-5,100 ↓ -117.5%	4,555 ↑ +189.3%	1,568 ↓ -65.6%	3,343 ↑ +113.2%	7,674 ↑ +129.6%	-5,275 ↓ -168.7%	-13,498 ↓ -155.9%	-7,702 ↑ +42.9%
財務活動によるキャッシュ・フロー	- -	-40,312 -	-92,240 ↓ -128.8%	-240,948 ↓ -161.2%	238,657 ↑ +199.0%	-159,536 ↓ -166.8%	-400,099 ↓ -150.8%	-496,659 ↓ -24.1%	-677,431 ↓ -36.4%	-355,003 ↑ +47.6%
現金及び現金同等物の為替変動による影響	- -	1,152 -	1,753 ↑ +52.2%	-20,804 ↓ -1286.8%	19,590 ↑ +194.2%	35,891 ↑ +83.2%	27,097 ↓ -24.5%	49,860 ↑ +84.0%	-6,070 ↓ -112.2%	63,459 ↑ +1145.5%
現金及び現金同等物の増減額（△は減少）	- -	-10,212 -	-71,700 ↓ -602.1%	-113,822 ↓ -58.7%	299,579 ↑ +363.2%	-29,587 ↓ -109.9%	-133,958 ↓ -352.8%	55,540 ↑ +141.5%	197,141 ↑ +255.0%	202,595 ↑ +2.8%
現金及び現金同等物	793,550 -	783,338 ↓ -1.3%	711,638 ↓ -9.2%	597,816 ↓ -16.0%	897,395 ↑ +50.1%	867,808 ↓ -3.3%	733,850 ↓ -15.4%	789,390 ↑ +7.6%	986,531 ↑ +25.0%	1,189,126 ↑ +20.5%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

449,903

356,031

↓ -20.9%

89,631

↓ -74.8%

193,753

↑ +116.2%

384,808

↑ +98.6%

456,870

↑ +18.7%

436,237

↓ -4.5%

578,005

↑ +32.5%

617,291

↑ +6.8%

減価償却費

268,626

287,317

↑ +7.0%

312,888

↑ +8.9%

335,578

↑ +7.3%

346,526

↑ +3.3%

364,635

↑ +5.2%

374,269

↑ +2.6%

376,593

↑ +0.6%

378,074

↑ +0.4%

減損損失（又は戻入れ）

1,547

6,654

↑ +330.1%

255

↓ -96.2%

↓ -86.3%

9,934

↑ +28282.9%

1,240

↓ -87.5%

6,412

退職給付に係る負債の増減額（△は減少）

4,372

435

↓ -90.1%

1,593

↑ +266.2%

1,020

↓ -36.0%

-7,120

↓ -798.0%

-10,314

↓ -44.9%

-15,590

↓ -51.2%

-7,213

↑ +53.7%

-4,899

↑ +32.1%

退職給付に係る資産の増減額（△は増加）

11,167

3,373

↓ -69.8%

3,994

↑ +18.4%

6,158

↑ +54.2%

823

↓ -86.6%

3,920

↑ +376.3%

7,241

↑ +84.7%

563

↓ -92.2%

-4,691

↓ -933.2%

受取利息及び受取配当金

-39,944

-46,709

↓ -16.9%

-45,139

↑ +3.4%

-39,259

↑ +13.0%

-40,111

↓ -2.2%

-50,202

↓ -25.2%

-76,449

↓ -52.3%

-84,988

↓ -11.2%

-80,867

↑ +4.8%

支払利息

7,042

9,223

↑ +31.0%

7,324

↓ -20.6%

4,510

↓ -38.4%

4,699

↑ +4.2%

9,346

↑ +98.9%

14,279

↑ +52.8%

12,525

↓ -12.3%

19,123

↑ +52.7%

為替差損益（△は益）

-734

-2,151

↓ -193.1%

5,933

↑ +375.8%

-6,368

↓ -207.3%

-8,558

↓ -34.4%

-13,040

↓ -52.4%

-9,416

↑ +27.8%

823

↑ +108.7%

170

↓ -79.3%

持分法による投資損益（△は益）

-6,518

-7,599

↓ -16.6%

-5,454

↑ +28.2%

-1,801

↑ +67.0%

-5,759

↓ -219.8%

2,931

↑ +150.9%

-16,866

↓ -675.4%

-8,999

↑ +46.6%

-12,369

↓ -37.4%

有形固定資産の除売却損益（△は益）

3,762

4,526

↑ +20.3%

6,219

↑ +37.4%

6,481

↑ +4.2%

6,322

↓ -2.5%

904

↓ -85.7%

9,294

↑ +928.1%

-22,649

↓ -343.7%

5,713

↑ +125.2%

売上債権の増減額（△は増加）

-4,167

-14,660

↓ -251.8%

99,961

↑ +781.9%

-104,405

↓ -204.4%

8,494

↑ +108.1%

-75,342

↓ -987.0%

139,924

↑ +285.7%

-21,423

↓ -115.3%

-74,996

↓ -250.1%

棚卸資産の増減額（△は増加）

-31,257

-47,384

↓ -51.6%

-57,299

↓ -20.9%

-45,320

↑ +20.9%

-239,972

↓ -429.5%

-46,338

↑ +80.7%

19,670

↑ +142.4%

-46,325

↓ -335.5%

-72,783

↓ -57.1%

仕入債務の増減額（△は減少）

-80,417

14,464

↑ +118.0%

-17,156

↓ -218.6%

71,880

↑ +519.0%

8,280

↓ -88.5%

14,141

↑ +70.8%

-73,960

↓ -623.0%

30,740

↑ +141.6%

-96,288

↓ -413.2%

引当金の増減額（△は減少）

-4,785

17,872

↑ +473.5%

187,575

↑ +949.5%

-25,166

↓ -113.4%

-105,585

↓ -319.6%

-38,577

↑ +63.5%

186,960

↑ +584.6%

-7,796

↓ -104.2%

-56,668

↓ -626.9%

その他

37,268

42,806

↑ +14.9%

67,525

↑ +57.7%

41,022

↓ -39.2%

41,584

↑ +1.4%

64,035

↑ +54.0%

64,797

↑ +1.2%

93,188

↑ +43.8%

小計

591,820

618,660

↑ +4.5%

633,131

↑ +2.3%

464,621

↓ -26.6%

403,803

↓ -13.1%

661,758

↑ +63.9%

1,059,628

↑ +60.1%

864,653

↓ -18.4%

716,410

↓ -17.1%

利息の受取額

9,779

12,535

↑ +28.2%

13,588

↑ +8.4%

7,095

↓ -47.8%

6,059

↓ -14.6%

15,078

↑ +148.9%

31,226

↑ +107.1%

33,127

↑ +6.1%

35,967

↑ +8.6%

配当金の受取額

33,691

37,020

↑ +9.9%

35,679

↓ -3.6%

32,495

↓ -8.9%

36,616

↑ +12.7%

41,800

↑ +14.2%

48,301

↑ +15.6%

54,917

↑ +13.7%

50,668

↓ -7.7%

利息の支払額

-7,259

-8,944

↓ -23.2%

-7,557

↑ +15.5%

-4,780

↑ +36.7%

-4,652

↑ +2.7%

-9,075

↓ -95.1%

-14,528

↓ -60.1%

-12,447

↑ +14.3%

-18,261

↓ -46.7%

法人所得税の支払額

-70,030

-125,784

↓ -79.6%

-79,521

↑ +36.8%

-62,196

↑ +21.8%

-46,189

↑ +25.7%

-106,841

↓ -131.3%

-162,801

↓ -52.4%

-181,507

↓ -11.5%

-273,759

↓ -50.8%

営業活動によるキャッシュ・フロー

558,001

533,487

↓ -4.4%

595,320

↑ +11.6%

437,235

↓ -26.6%

395,637

↓ -9.5%

602,720

↑ +52.3%

961,826

↑ +59.6%

758,743

↓ -21.1%

511,025

↓ -32.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-72,714

-31,316

↑ +56.9%

50,764

↑ +262.1%

101,834

↑ +100.6%

3,429

↓ -96.6%

-15,007

↓ -537.6%

-8,816

↑ +41.3%

9,614

↑ +209.1%

24,114

↑ +150.8%

有形固定資産の取得による支出

-347,973

-410,241

↓ -17.9%

-424,510

↓ -3.5%

-395,548

↑ +6.8%

-336,410

↑ +15.0%

-360,576

↓ -7.2%

-391,641

↓ -8.6%

-380,071

↑ +3.0%

-370,170

↑ +2.6%

有形固定資産の売却による収入

8,686

11,260

↑ +29.6%

9,744

↓ -13.5%

13,576

↑ +39.3%

20,648

↑ +52.1%

18,431

↓ -10.7%

17,738

↓ -3.8%

56,202

↑ +216.8%

18,698

↓ -66.7%

無形資産の取得による支出

-20,017

-37,265

↓ -86.2%

-42,121

↓ -13.0%

-39,133

↑ +7.1%

-35,734

↑ +8.7%

-53,738

↓ -50.4%

-54,764

↓ -1.9%

-65,351

↓ -19.3%

-64,019

↑ +2.0%

資本性金融商品の取得による支出

-116,706

-56,075

↑ +52.0%

-51,350

↑ +8.4%

-2,171

↑ +95.8%

-3,611

↓ -66.3%

-18,875

↓ -422.7%

-105,827

↓ -460.7%

-7,925

↑ +92.5%

-37,099

↓ -368.1%

負債性金融商品の取得による支出

-52,264

-14,240

↑ +72.8%

-30,342

↓ -113.1%

-218

↑ +99.3%

-250

↓ -14.7%

-690

↓ -176.0%

-277

↑ +59.9%

-303

↓ -9.4%

-293

↑ +3.3%

資本性金融商品の売却又は償還による収入

395

3,417

↑ +765.1%

24,473

↑ +616.2%

26,755

↑ +9.3%

55,012

↑ +105.6%

46,145

↓ -16.1%

85,587

↑ +85.5%

495,688

↑ +479.2%

457,823

↓ -7.6%

負債性金融商品の売却又は償還による収入

74,119

24,834

↓ -66.5%

4,543

↓ -81.7%

464

↓ -89.8%

330

↓ -28.9%

503

↑ +52.4%

605

↑ +20.3%

1,049

↑ +73.4%

586

↓ -44.1%

子会社の支配獲得による収支（△は支出）

-5,756

-8,141

↓ -41.4%

142

↑ +101.7%

-105,597

↓ -74464.1%

-4,003

↑ +96.2%

-11,110

-55,440

子会社の支配喪失による収入

674

17,980

5,096

↓ -71.7%

5,229

↑ +2.6%

3,270

↓ -37.5%

その他

2,503

3,067

↑ +22.5%

11,267

↑ +267.4%

4,135

↓ -63.3%

-990

↓ -123.9%

2,151

↑ +317.3%

3,922

↑ +82.3%

7,767

↑ +98.0%

5,644

↓ -27.3%

投資活動によるキャッシュ・フロー

-529,053

-514,700

↑ +2.7%

-447,390

↑ +13.1%

-395,903

↑ +11.5%

-301,579

↑ +23.8%

-363,676

↓ -20.6%

-459,487

↓ -26.3%

121,899

↑ +126.5%

-16,886

↓ -113.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-998

3,082

↑ +408.8%

18,061

↑ +486.0%

-10,694

↓ -159.2%

103,696

↑ +1069.7%

-35,771

↓ -134.5%

11,300

↑ +131.6%

-71,549

↓ -733.2%

-62,044

↑ +13.3%

借入金による調達額

113,280

146,225

↑ +29.1%

20,335

↓ -86.1%

908,306

↑ +4366.7%

25,395

↓ -97.2%

69,299

↑ +172.9%

84,375

↑ +21.8%

1,227

↓ -98.5%

355,589

↑ +28880.4%

借入金の返済による支出

-71,721

-134,324

↓ -87.3%

-115,263

↑ +14.2%

-540,939

↓ -369.3%

-58,234

↑ +89.2%

-82,522

↓ -41.7%

-111,619

↓ -35.3%

-135,140

↓ -21.1%

-305,788

↓ -126.3%

リース負債の返済による支出

-13,209

-24,545

↓ -85.8%

-30,919

↓ -26.0%

-26,773

↑ +13.4%

-30,100

↓ -12.4%

-37,954

↓ -26.1%

-31,713

↑ +16.4%

-29,223

↑ +7.9%

社債の発行による収入

70,000

90,000

↑ +28.6%

50,001

55,960

↑ +11.9%

71,800

93,650

↑ +30.4%

社債の償還による支出

-30,000

-20,000

↑ +33.3%

-20,000

0.0%

-10,000

↑ +50.0%

-70,000

↓ -600.0%

-50,000

↑ +28.6%

-20,000

↑ +60.0%

配当金の支払額

-97,837

-105,348

↓ -7.7%

-108,486

↓ -3.0%

-108,486

0.0%

-115,865

↓ -6.8%

-132,777

↓ -14.6%

-146,029

↓ -10.0%

-180,478

↓ -23.6%

-176,690

↑ +2.1%

非支配持分への配当金の支払額

-11,569

-15,119

↓ -30.7%

-15,592

↓ -3.1%

-10,165

↑ +34.8%

-39,518

↓ -288.8%

-25,890

↑ +34.5%

-41,433

↓ -60.0%

-28,079

↑ +32.2%

-42,791

↓ -52.4%

自己株式の取得による支出

-26,486

-28,447

↓ -7.4%

-13

↑ +100.0%

-15

↓ -15.4%

-97,540

↓ -650166.7%

-100,012

↓ -2.5%

-200,024

↓ -100.0%

-196,642

↑ +1.7%

-253,363

↓ -28.8%

自己株式取得のための預託金の増減額（△は増加）

-73,359

73,359

↑ +200.0%

その他

-2,345

-5,100

↓ -117.5%

4,555

↑ +189.3%

1,568

↓ -65.6%

3,343

↑ +113.2%

7,674

↑ +129.6%

-5,275

↓ -168.7%

-13,498

↓ -155.9%

-7,702

↑ +42.9%

財務活動によるキャッシュ・フロー

-40,312

-92,240

↓ -128.8%

-240,948

↓ -161.2%

238,657

↑ +199.0%

-159,536

↓ -166.8%

-400,099

↓ -150.8%

-496,659

↓ -24.1%

-677,431

↓ -36.4%

-355,003

↑ +47.6%

現金及び現金同等物の為替変動による影響

1,152

1,753

↑ +52.2%

-20,804

↓ -1286.8%

19,590

↑ +194.2%

35,891

↑ +83.2%

27,097

↓ -24.5%

49,860

↑ +84.0%

-6,070

↓ -112.2%

63,459

↑ +1145.5%

現金及び現金同等物の増減額（△は減少）

-10,212

-71,700

↓ -602.1%

-113,822

↓ -58.7%

299,579

↑ +363.2%

-29,587

↓ -109.9%

-133,958

↓ -352.8%

55,540

↑ +141.5%

197,141

↑ +255.0%

202,595

↑ +2.8%

現金及び現金同等物

793,550

783,338

↓ -1.3%

711,638

↓ -9.2%

597,816

↓ -16.0%

897,395

↑ +50.1%

867,808

↓ -3.3%

733,850

↓ -15.4%

789,390

↑ +7.6%

986,531

↑ +25.0%

1,189,126

↑ +20.5%

デンソーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	5,108,291 -	5,362,772 ↑ +5.0%	5,153,476 ↓ -3.9%	4,936,725 ↓ -4.2%	5,515,512 ↑ +11.7%	6,401,320 ↑ +16.1%	7,144,733 ↑ +11.6%	7,161,777 ↑ +0.2%	7,539,975 ↑ +5.3%
売上原価	4,254,598 -	4,531,872 ↑ +6.5%	4,423,876 ↓ -2.4%	4,275,239 ↓ -3.4%	4,714,024 ↑ +10.3%	5,490,176 ↑ +16.5%	6,054,780 ↑ +10.3%	6,058,910 ↑ +0.1%	6,370,364 ↑ +5.1%
売上総利益	853,693 -	830,900 ↓ -2.7%	729,600 ↓ -12.2%	661,486 ↓ -9.3%	801,488 ↑ +21.2%	911,144 ↑ +13.7%	1,089,953 ↑ +19.6%	1,102,867 ↑ +1.2%	1,169,611 ↑ +6.1%
販売費及び一般管理費	447,732 -	513,323 ↑ +14.6%	668,509 ↑ +30.2%	514,492 ↓ -23.0%	460,449 ↓ -10.5%	490,454 ↑ +6.5%	715,164 ↑ +45.8%	604,673 ↓ -15.4%	598,610 ↓ -1.0%
その他の収益	34,275 -	23,556 ↓ -31.3%	21,981 ↓ -6.7%	29,477 ↑ +34.1%	39,161 ↑ +32.9%	37,361 ↓ -4.6%	49,500 ↑ +32.5%	63,521 ↑ +28.3%	30,516 ↓ -52.0%
その他の費用	27,560 -	24,937 ↓ -9.5%	21,994 ↓ -11.8%	21,364 ↓ -2.9%	39,021 ↑ +82.6%	31,952 ↓ -18.1%	43,690 ↑ +36.7%	42,762 ↓ -2.1%	48,979 ↑ +14.5%
セグメント利益	412,676 -	316,196 ↓ -23.4%	61,078 ↓ -80.7%	155,107 ↑ +153.9%	341,179 ↑ +120.0%	426,099 ↑ +24.9%	380,599 ↓ -10.7%	518,953 ↑ +36.4%	552,538 ↑ +6.5%
金融収益	40,532 -	48,629 ↑ +20.0%	47,250 ↓ -2.8%	42,718 ↓ -9.6%	42,254 ↓ -1.1%	51,483 ↑ +21.8%	78,711 ↑ +52.9%	86,368 ↑ +9.7%	82,693 ↓ -4.3%
金融費用	9,495 -	12,007 ↑ +26.5%	9,621 ↓ -19.9%	7,330 ↓ -23.8%	8,403 ↑ +14.6%	13,666 ↑ +62.6%	22,246 ↑ +62.8%	25,810 ↑ +16.0%	31,731 ↑ +22.9%
為替差損益	-328 -	-4,386 ↓ -1237.2%	-14,530 ↓ -231.3%	1,457 ↑ +110.0%	4,019 ↑ +175.8%	-4,115 ↓ -202.4%	-17,693 ↓ -330.0%	-10,505 ↑ +40.6%	1,422 ↑ +113.5%
持分法による投資損益	6,518 -	7,599 ↑ +16.6%	5,454 ↓ -28.2%	1,801 ↓ -67.0%	5,759 ↑ +219.8%	-2,931 ↓ -150.9%	16,866 ↑ +675.4%	8,999 ↓ -46.6%	12,369 ↑ +37.4%
税引前利益（△損失）	449,903 -	356,031 ↓ -20.9%	89,631 ↓ -74.8%	193,753 ↑ +116.2%	384,808 ↑ +98.6%	456,870 ↑ +18.7%	436,237 ↓ -4.5%	578,005 ↑ +32.5%	617,291 ↑ +6.8%
法人所得税費用	106,459 -	76,422 ↓ -28.2%	5,009 ↓ -93.4%	45,658 ↑ +811.5%	96,054 ↑ +110.4%	109,009 ↑ +13.5%	80,664 ↓ -26.0%	112,748 ↑ +39.8%	129,779 ↑ +15.1%
当期利益（△損失）	343,444 -	279,609 ↓ -18.6%	84,622 ↓ -69.7%	148,095 ↑ +75.0%	288,754 ↑ +95.0%	347,861 ↑ +20.5%	355,573 ↑ +2.2%	465,257 ↑ +30.8%	487,512 ↑ +4.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者に帰属	320,561 -	254,524 ↓ -20.6%	68,099 ↓ -73.2%	125,055 ↑ +83.6%	263,901 ↑ +111.0%	314,633 ↑ +19.2%	312,791 ↓ -0.6%	419,081 ↑ +34.0%	443,755 ↑ +5.9%
非支配持分に帰属	22,883 -	25,085 ↑ +9.6%	16,523 ↓ -34.1%	23,040 ↑ +39.4%	24,853 ↑ +7.9%	33,228 ↑ +33.7%	42,782 ↑ +28.8%	46,176 ↑ +7.9%	43,757 ↓ -5.2%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

売上収益

5,108,291

5,362,772

↑ +5.0%

5,153,476

↓ -3.9%

4,936,725

↓ -4.2%

5,515,512

↑ +11.7%

6,401,320

↑ +16.1%

7,144,733

↑ +11.6%

7,161,777

↑ +0.2%

7,539,975

↑ +5.3%

売上原価

4,254,598

4,531,872

↑ +6.5%

4,423,876

↓ -2.4%

4,275,239

↓ -3.4%

4,714,024

↑ +10.3%

5,490,176

↑ +16.5%

6,054,780

↑ +10.3%

6,058,910

↑ +0.1%

6,370,364

↑ +5.1%

売上総利益

853,693

830,900

↓ -2.7%

729,600

↓ -12.2%

661,486

↓ -9.3%

801,488

↑ +21.2%

911,144

↑ +13.7%

1,089,953

↑ +19.6%

1,102,867

↑ +1.2%

1,169,611

↑ +6.1%

販売費及び一般管理費

447,732

513,323

↑ +14.6%

668,509

↑ +30.2%

514,492

↓ -23.0%

460,449

↓ -10.5%

490,454

↑ +6.5%

715,164

↑ +45.8%

604,673

↓ -15.4%

598,610

↓ -1.0%

その他の収益

34,275

23,556

↓ -31.3%

21,981

↓ -6.7%

29,477

↑ +34.1%

39,161

↑ +32.9%

37,361

↓ -4.6%

49,500

↑ +32.5%

63,521

↑ +28.3%

30,516

↓ -52.0%

その他の費用

27,560

24,937

↓ -9.5%

21,994

↓ -11.8%

21,364

↓ -2.9%

39,021

↑ +82.6%

31,952

↓ -18.1%

43,690

↑ +36.7%

42,762

↓ -2.1%

48,979

↑ +14.5%

セグメント利益

412,676

316,196

↓ -23.4%

61,078

↓ -80.7%

155,107

↑ +153.9%

341,179

↑ +120.0%

426,099

↑ +24.9%

380,599

↓ -10.7%

518,953

↑ +36.4%

552,538

↑ +6.5%

金融収益

40,532

48,629

↑ +20.0%

47,250

↓ -2.8%

42,718

↓ -9.6%

42,254

↓ -1.1%

51,483

↑ +21.8%

78,711

↑ +52.9%

86,368

↑ +9.7%

82,693

↓ -4.3%

金融費用

9,495

12,007

↑ +26.5%

9,621

↓ -19.9%

7,330

↓ -23.8%

8,403

↑ +14.6%

13,666

↑ +62.6%

22,246

↑ +62.8%

25,810

↑ +16.0%

31,731

↑ +22.9%

為替差損益

-328

-4,386

↓ -1237.2%

-14,530

↓ -231.3%

1,457

↑ +110.0%

4,019

↑ +175.8%

-4,115

↓ -202.4%

-17,693

↓ -330.0%

-10,505

↑ +40.6%

1,422

↑ +113.5%

持分法による投資損益

6,518

7,599

↑ +16.6%

5,454

↓ -28.2%

1,801

↓ -67.0%

5,759

↑ +219.8%

-2,931

↓ -150.9%

16,866

↑ +675.4%

8,999

↓ -46.6%

12,369

↑ +37.4%

税引前利益（△損失）

449,903

356,031

↓ -20.9%

89,631

↓ -74.8%

193,753

↑ +116.2%

384,808

↑ +98.6%

456,870

↑ +18.7%

436,237

↓ -4.5%

578,005

↑ +32.5%

617,291

↑ +6.8%

法人所得税費用

106,459

76,422

↓ -28.2%

5,009

↓ -93.4%

45,658

↑ +811.5%

96,054

↑ +110.4%

109,009

↑ +13.5%

80,664

↓ -26.0%

112,748

↑ +39.8%

129,779

↑ +15.1%

当期利益（△損失）

343,444

279,609

↓ -18.6%

84,622

↓ -69.7%

148,095

↑ +75.0%

288,754

↑ +95.0%

347,861

↑ +20.5%

355,573

↑ +2.2%

465,257

↑ +30.8%

487,512

↑ +4.8%

当期利益（△損失）の帰属

親会社の所有者に帰属

320,561

254,524

↓ -20.6%

68,099

↓ -73.2%

125,055

↑ +83.6%

263,901

↑ +111.0%

314,633

↑ +19.2%

312,791

↓ -0.6%

419,081

↑ +34.0%

443,755

↑ +5.9%

非支配持分に帰属

22,883

25,085

↑ +9.6%

16,523

↓ -34.1%

23,040

↑ +39.4%

24,853

↑ +7.9%

33,228

↑ +33.7%

42,782

↑ +28.8%

46,176

↑ +7.9%

43,757

↓ -5.2%

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）

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	793,550 -	783,338 ↓ -1.3%	711,638 ↓ -9.2%	597,816 ↓ -16.0%	897,395 ↑ +50.1%	867,808 ↓ -3.3%	733,850 ↓ -15.4%	789,390 ↑ +7.6%	986,531 ↑ +25.0%	1,189,126 ↑ +20.5%
営業債権及びその他の債権	- -	993,549 -	1,009,049 ↑ +1.6%	885,461 ↓ -12.2%	1,028,821 ↑ +16.2%	1,120,781 ↑ +8.9%	1,263,768 ↑ +12.8%	1,281,279 ↑ +1.4%	1,242,986 ↓ -3.0%	1,412,240 ↑ +13.6%
棚卸資産	- -	550,291 -	612,539 ↑ +11.3%	651,670 ↑ +6.4%	726,159 ↑ +11.4%	1,032,161 ↑ +42.1%	1,119,780 ↑ +8.5%	1,172,257 ↑ +4.7%	1,203,066 ↑ +2.6%	1,336,844 ↑ +11.1%
その他の金融資産	- -	151,122 -	182,921 ↑ +21.0%	121,177 ↓ -33.8%	15,527 ↓ -87.2%	17,730 ↑ +14.2%	33,716 ↑ +90.2%	48,398 ↑ +43.5%	112,714 ↑ +132.9%	33,720 ↓ -70.1%
その他	- -	85,533 -	96,163 ↑ +12.4%	90,194 ↓ -6.2%	121,834 ↑ +35.1%	107,696 ↓ -11.6%	126,472 ↑ +17.4%	156,477 ↑ +23.7%	164,681 ↑ +5.2%	170,875 ↑ +3.8%
売却目的で保有する資産を除く流動資産	- -	- -	- -	- -	2,789,736 -	3,146,176 ↑ +12.8%	3,277,586 ↑ +4.2%	3,447,801 ↑ +5.2%	3,709,978 ↑ +7.6%	4,142,805 ↑ +11.7%
売却目的で保有する資産	- -	- -	- -	- -	- -	22,638 -	- -	417,578 -	199,861 ↓ -52.1%	- -
流動資産	- -	2,563,833 -	2,612,310 ↑ +1.9%	2,346,318 ↓ -10.2%	2,789,736 ↑ +18.9%	3,168,814 ↑ +13.6%	3,277,586 ↑ +3.4%	3,865,379 ↑ +17.9%	3,909,839 ↑ +1.2%	4,142,805 ↑ +6.0%
非流動資産
有形固定資産	- -	1,591,207 -	1,689,949 ↑ +6.2%	1,758,233 ↑ +4.0%	1,875,763 ↑ +6.7%	1,912,607 ↑ +2.0%	1,955,240 ↑ +2.2%	2,043,600 ↑ +4.5%	2,009,710 ↓ -1.7%	2,060,068 ↑ +2.5%
使用権資産	- -	- -	- -	47,254 -	47,834 ↑ +1.2%	45,394 ↓ -5.1%	43,642 ↓ -3.9%	46,347 ↑ +6.2%	52,808 ↑ +13.9%	57,863 ↑ +9.6%
無形資産	- -	76,968 -	86,292 ↑ +12.1%	96,388 ↑ +11.7%	143,960 ↑ +49.4%	155,580 ↑ +8.1%	170,212 ↑ +9.4%	199,761 ↑ +17.4%	229,337 ↑ +14.8%	316,914 ↑ +38.2%
その他の金融資産	- -	1,330,820 -	1,200,258 ↓ -9.8%	1,121,066 ↓ -6.6%	1,681,582 ↑ +50.0%	1,861,373 ↑ +10.7%	1,699,202 ↓ -8.7%	2,624,839 ↑ +54.5%	1,622,081 ↓ -38.2%	1,799,705 ↑ +11.0%
持分法で会計処理されている投資	- -	88,718 -	106,138 ↑ +19.6%	104,590 ↓ -1.5%	106,734 ↑ +2.0%	113,580 ↑ +6.4%	110,173 ↓ -3.0%	124,430 ↑ +12.9%	123,901 ↓ -0.4%	136,656 ↑ +10.3%
退職給付に係る資産	- -	53,864 -	38,324 ↓ -28.9%	38,298 ↓ -0.1%	63,446 ↑ +65.7%	111,351 ↑ +75.5%	78,212 ↓ -29.8%	105,937 ↑ +35.4%	70,484 ↓ -33.5%	86,427 ↑ +22.6%
繰延税金資産	- -	35,020 -	29,774 ↓ -15.0%	117,856 ↑ +295.8%	36,951 ↓ -68.6%	36,871 ↓ -0.2%	42,967 ↑ +16.5%	56,057 ↑ +30.5%	75,946 ↑ +35.5%	81,102 ↑ +6.8%
その他	- -	23,987 -	29,369 ↑ +22.4%	21,798 ↓ -25.8%	21,678 ↓ -0.6%	26,701 ↑ +23.2%	31,428 ↑ +17.7%	27,020 ↓ -14.0%	30,894 ↑ +14.3%	49,314 ↑ +59.6%
非流動資産	- -	3,200,584 -	3,180,104 ↓ -0.6%	3,305,483 ↑ +3.9%	3,977,948 ↑ +20.3%	4,263,457 ↑ +7.2%	4,131,076 ↓ -3.1%	5,227,991 ↑ +26.6%	4,215,161 ↓ -19.4%	4,588,049 ↑ +8.8%
資産	- -	5,764,417 -	5,792,414 ↑ +0.5%	5,651,801 ↓ -2.4%	6,767,684 ↑ +19.7%	7,432,271 ↑ +9.8%	7,408,662 ↓ -0.3%	9,093,370 ↑ +22.7%	8,125,000 ↓ -10.6%	8,730,854 ↑ +7.5%
負債及び資本
流動負債
社債及び借入金	- -	170,003 -	144,038 ↓ -15.3%	112,402 ↓ -22.0%	98,348 ↓ -12.5%	262,819 ↑ +167.2%	303,509 ↑ +15.5%	332,516 ↑ +9.6%	252,364 ↓ -24.1%	237,402 ↓ -5.9%
営業債務及びその他の債務	- -	923,272 -	939,550 ↑ +1.8%	891,949 ↓ -5.1%	1,014,406 ↑ +13.7%	1,131,375 ↑ +11.5%	1,219,317 ↑ +7.8%	1,232,463 ↑ +1.1%	1,274,907 ↑ +3.4%	1,292,736 ↑ +1.4%
その他の金融負債	- -	16,483 -	26,263 ↑ +59.3%	53,436 ↑ +103.5%	48,647 ↓ -9.0%	51,034 ↑ +4.9%	54,641 ↑ +7.1%	47,672 ↓ -12.8%	38,278 ↓ -19.7%	45,378 ↑ +18.5%
未払法人所得税	- -	53,609 -	26,474 ↓ -50.6%	22,839 ↓ -13.7%	15,414 ↓ -32.5%	36,995 ↑ +140.0%	42,630 ↑ +15.2%	61,768 ↑ +44.9%	117,987 ↑ +91.0%	73,501 ↓ -37.7%
引当金	- -	69,295 -	87,959 ↑ +26.9%	269,733 ↑ +206.7%	248,517 ↓ -7.9%	144,560 ↓ -41.8%	106,524 ↓ -26.3%	295,239 ↑ +177.2%	286,918 ↓ -2.8%	233,350 ↓ -18.7%
その他	- -	57,674 -	69,663 ↑ +20.8%	72,708 ↑ +4.4%	73,327 ↑ +0.9%	75,286 ↑ +2.7%	70,163 ↓ -6.8%	83,972 ↑ +19.7%	88,641 ↑ +5.6%	101,878 ↑ +14.9%
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	- -	- -	- -	- -	1,498,659 -	1,702,069 ↑ +13.6%	1,796,784 ↑ +5.6%	2,053,630 ↑ +14.3%	2,059,095 ↑ +0.3%	1,984,245 ↓ -3.6%
売却目的で保有する資産に直接関連する負債	- -	- -	- -	- -	- -	476 -	- -	111,343 -	50,243 ↓ -54.9%	- -
流動負債	- -	1,290,336 -	1,293,947 ↑ +0.3%	1,423,067 ↑ +10.0%	1,498,659 ↑ +5.3%	1,702,545 ↑ +13.6%	1,796,784 ↑ +5.5%	2,164,973 ↑ +20.5%	2,109,338 ↓ -2.6%	1,984,245 ↓ -5.9%
非流動負債
社債及び借入金	- -	303,847 -	406,160 ↑ +33.7%	352,970 ↓ -13.1%	755,874 ↑ +114.1%	728,616 ↓ -3.6%	585,765 ↓ -19.6%	518,205 ↓ -11.5%	447,020 ↓ -13.7%	573,880 ↑ +28.4%
その他の金融負債	- -	10,119 -	8,595 ↓ -15.1%	34,166 ↑ +297.5%	36,153 ↑ +5.8%	33,860 ↓ -6.3%	30,929 ↓ -8.7%	29,115 ↓ -5.9%	26,754 ↓ -8.1%	30,537 ↑ +14.1%
退職給付に係る負債	- -	245,387 -	250,634 ↑ +2.1%	253,198 ↑ +1.0%	282,332 ↑ +11.5%	265,188 ↓ -6.1%	249,266 ↓ -6.0%	238,201 ↓ -4.4%	221,883 ↓ -6.9%	208,648 ↓ -6.0%
引当金	- -	1,515 -	1,198 ↓ -20.9%	4,429 ↑ +269.7%	1,369 ↓ -69.1%	1,228 ↓ -10.3%	1,643 ↑ +33.8%	1,716 ↑ +4.4%	1,563 ↓ -8.9%	1,423 ↓ -9.0%
繰延税金負債	- -	121,272 -	42,352 ↓ -65.1%	13,469 ↓ -68.2%	102,095 ↑ +658.0%	197,122 ↑ +93.1%	151,507 ↓ -23.1%	382,752 ↑ +152.6%	116,215 ↓ -69.6%	195,856 ↑ +68.5%
その他	- -	17,648 -	19,162 ↑ +8.6%	11,633 ↓ -39.3%	14,485 ↑ +24.5%	14,186 ↓ -2.1%	13,057 ↓ -8.0%	11,903 ↓ -8.8%	13,309 ↑ +11.8%	20,418 ↑ +53.4%
非流動負債	- -	699,788 -	728,101 ↑ +4.0%	669,865 ↓ -8.0%	1,192,308 ↑ +78.0%	1,240,200 ↑ +4.0%	1,032,167 ↓ -16.8%	1,181,892 ↑ +14.5%	826,744 ↓ -30.0%	1,030,762 ↑ +24.7%
負債	- -	1,990,124 -	2,022,048 ↑ +1.6%	2,092,932 ↑ +3.5%	2,690,967 ↑ +28.6%	2,942,745 ↑ +9.4%	2,828,951 ↓ -3.9%	3,346,865 ↑ +18.3%	2,936,082 ↓ -12.3%	3,015,007 ↑ +2.7%
資本
資本金	- -	187,457 -	187,457 0.0%	187,457 0.0%	187,457 0.0%	187,457 0.0%	187,457 0.0%	187,457 0.0%	187,457 0.0%	187,457 0.0%
資本剰余金	- -	265,985 -	268,776 ↑ +1.0%	272,375 ↑ +1.3%	272,517 ↑ +0.1%	273,803 ↑ +0.5%	273,664 ↓ -0.1%	273,481 ↓ -0.1%	275,797 ↑ +0.8%	271,726 ↓ -1.5%
自己株式	- -	-57,677 -	-56,803 ↑ +1.5%	-56,815 ↓ -0.0%	-56,830 ↓ -0.0%	-152,346 ↓ -168.1%	-252,270 ↓ -65.6%	-452,140 ↓ -79.2%	-189,428 ↑ +58.1%	-437,244 ↓ -130.8%
その他の資本の構成要素	- -	528,418 -	401,582 ↓ -24.0%	226,653 ↓ -43.6%	691,417 ↑ +205.1%	972,783 ↑ +40.7%	955,829 ↓ -1.7%	1,815,558 ↑ +89.9%	1,195,454 ↓ -34.2%	1,548,435 ↑ +29.5%
売却目的で保有する資産に関連するその他の包括利益	- -	- -	- -	- -	- -	- -	- -	258,936 -	115,884 ↓ -55.2%	- -
利益剰余金	- -	2,674,138 -	2,794,682 ↑ +4.5%	2,767,466 ↓ -1.0%	2,796,451 ↑ +1.0%	3,017,660 ↑ +7.9%	3,212,248 ↑ +6.4%	3,451,694 ↑ +7.5%	3,393,102 ↓ -1.7%	3,922,315 ↑ +15.6%
親会社の所有者に帰属する持分	- -	3,598,321 -	3,595,694 ↓ -0.1%	3,397,136 ↓ -5.5%	3,891,012 ↑ +14.5%	4,299,357 ↑ +10.5%	4,376,928 ↑ +1.8%	5,534,986 ↑ +26.5%	4,978,266 ↓ -10.1%	5,492,689 ↑ +10.3%
非支配持分	- -	175,972 -	174,672 ↓ -0.7%	161,733 ↓ -7.4%	185,705 ↑ +14.8%	190,169 ↑ +2.4%	202,783 ↑ +6.6%	211,519 ↑ +4.3%	210,652 ↓ -0.4%	223,158 ↑ +5.9%
資本	3,447,082 -	3,774,293 ↑ +9.5%	3,770,366 ↓ -0.1%	3,558,869 ↓ -5.6%	4,076,717 ↑ +14.6%	4,489,526 ↑ +10.1%	4,579,711 ↑ +2.0%	5,746,505 ↑ +25.5%	5,188,918 ↓ -9.7%	5,715,847 ↑ +10.2%
負債及び資本	- -	5,764,417 -	5,792,414 ↑ +0.5%	5,651,801 ↓ -2.4%	6,767,684 ↑ +19.7%	7,432,271 ↑ +9.8%	7,408,662 ↓ -0.3%	9,093,370 ↑ +22.7%	8,125,000 ↓ -10.6%	8,730,854 ↑ +7.5%

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

資産

流動資産

現金及び現金同等物

793,550

783,338

↓ -1.3%

711,638

↓ -9.2%

597,816

↓ -16.0%

897,395

↑ +50.1%

867,808

↓ -3.3%

733,850

↓ -15.4%

789,390

↑ +7.6%

986,531

↑ +25.0%

1,189,126

↑ +20.5%

営業債権及びその他の債権

993,549

1,009,049

↑ +1.6%

885,461

↓ -12.2%

1,028,821

↑ +16.2%

1,120,781

↑ +8.9%

1,263,768

↑ +12.8%

1,281,279

↑ +1.4%

1,242,986

↓ -3.0%

1,412,240

↑ +13.6%

棚卸資産

550,291

612,539

↑ +11.3%

651,670

↑ +6.4%

726,159

↑ +11.4%

1,032,161

↑ +42.1%

1,119,780

↑ +8.5%

1,172,257

↑ +4.7%

1,203,066

↑ +2.6%

1,336,844

↑ +11.1%

その他の金融資産

151,122

182,921

↑ +21.0%

121,177

↓ -33.8%

15,527

↓ -87.2%

17,730

↑ +14.2%

33,716

↑ +90.2%

48,398

↑ +43.5%

112,714

↑ +132.9%

33,720

↓ -70.1%

その他

85,533

96,163

↑ +12.4%

90,194

↓ -6.2%

121,834

↑ +35.1%

107,696

↓ -11.6%

126,472

↑ +17.4%

156,477

↑ +23.7%

164,681

↑ +5.2%

170,875

↑ +3.8%

売却目的で保有する資産を除く流動資産

2,789,736

3,146,176

↑ +12.8%

3,277,586

↑ +4.2%

3,447,801

↑ +5.2%

3,709,978

↑ +7.6%

4,142,805

↑ +11.7%

売却目的で保有する資産

22,638

417,578

199,861

↓ -52.1%

流動資産

2,563,833

2,612,310

↑ +1.9%

2,346,318

↓ -10.2%

2,789,736

↑ +18.9%

3,168,814

↑ +13.6%

3,277,586

↑ +3.4%

3,865,379

↑ +17.9%

3,909,839

↑ +1.2%

4,142,805

↑ +6.0%

非流動資産

有形固定資産

1,591,207

1,689,949

↑ +6.2%

1,758,233

↑ +4.0%

1,875,763

↑ +6.7%

1,912,607

↑ +2.0%

1,955,240

↑ +2.2%

2,043,600

↑ +4.5%

2,009,710

↓ -1.7%

2,060,068

↑ +2.5%

使用権資産

47,254

47,834

↑ +1.2%

45,394

↓ -5.1%

43,642

↓ -3.9%

46,347

↑ +6.2%

52,808

↑ +13.9%

57,863

↑ +9.6%

無形資産

76,968

86,292

↑ +12.1%

96,388

↑ +11.7%

143,960

↑ +49.4%

155,580

↑ +8.1%

170,212

↑ +9.4%

199,761

↑ +17.4%

229,337

↑ +14.8%

316,914

↑ +38.2%

その他の金融資産

1,330,820

1,200,258

↓ -9.8%

1,121,066

↓ -6.6%

1,681,582

↑ +50.0%

1,861,373

↑ +10.7%

1,699,202

↓ -8.7%

2,624,839

↑ +54.5%

1,622,081

↓ -38.2%

1,799,705

↑ +11.0%

持分法で会計処理されている投資

88,718

106,138

↑ +19.6%

104,590

↓ -1.5%

106,734

↑ +2.0%

113,580

↑ +6.4%

110,173

↓ -3.0%

124,430

↑ +12.9%

123,901

↓ -0.4%

136,656

↑ +10.3%

退職給付に係る資産

53,864

38,324

↓ -28.9%

38,298

↓ -0.1%

63,446

↑ +65.7%

111,351

↑ +75.5%

78,212

↓ -29.8%

105,937

↑ +35.4%

70,484

↓ -33.5%

86,427

↑ +22.6%

繰延税金資産

35,020

29,774

↓ -15.0%

117,856

↑ +295.8%

36,951

↓ -68.6%

36,871

↓ -0.2%

42,967

↑ +16.5%

56,057

↑ +30.5%

75,946

↑ +35.5%

81,102

↑ +6.8%

その他

23,987

29,369

↑ +22.4%

21,798

↓ -25.8%

21,678

↓ -0.6%

26,701

↑ +23.2%

31,428

↑ +17.7%

27,020

↓ -14.0%

30,894

↑ +14.3%

49,314

↑ +59.6%

非流動資産

3,200,584

3,180,104

↓ -0.6%

3,305,483

↑ +3.9%

3,977,948

↑ +20.3%

4,263,457

↑ +7.2%

4,131,076

↓ -3.1%

5,227,991

↑ +26.6%

4,215,161

↓ -19.4%

4,588,049

↑ +8.8%

資産

5,764,417

5,792,414

↑ +0.5%

5,651,801

↓ -2.4%

6,767,684

↑ +19.7%

7,432,271

↑ +9.8%

7,408,662

↓ -0.3%

9,093,370

↑ +22.7%

8,125,000

↓ -10.6%

8,730,854

↑ +7.5%

負債及び資本

流動負債

社債及び借入金

170,003

144,038

↓ -15.3%

112,402

↓ -22.0%

98,348

↓ -12.5%

262,819

↑ +167.2%

303,509

↑ +15.5%

332,516

↑ +9.6%

252,364

↓ -24.1%

237,402

↓ -5.9%

営業債務及びその他の債務

923,272

939,550

↑ +1.8%

891,949

↓ -5.1%

1,014,406

↑ +13.7%

1,131,375

↑ +11.5%

1,219,317

↑ +7.8%

1,232,463

↑ +1.1%

1,274,907

↑ +3.4%

1,292,736

↑ +1.4%

その他の金融負債

16,483

26,263

↑ +59.3%

53,436

↑ +103.5%

48,647

↓ -9.0%

51,034

↑ +4.9%

54,641

↑ +7.1%

47,672

↓ -12.8%

38,278

↓ -19.7%

45,378

↑ +18.5%

未払法人所得税

53,609

26,474

↓ -50.6%

22,839

↓ -13.7%

15,414

↓ -32.5%

36,995

↑ +140.0%

42,630

↑ +15.2%

61,768

↑ +44.9%

117,987

↑ +91.0%

73,501

↓ -37.7%

引当金

69,295

87,959

↑ +26.9%

269,733

↑ +206.7%

248,517

↓ -7.9%

144,560

↓ -41.8%

106,524

↓ -26.3%

295,239

↑ +177.2%

286,918

↓ -2.8%

233,350

↓ -18.7%

その他

57,674

69,663

↑ +20.8%

72,708

↑ +4.4%

73,327

↑ +0.9%

75,286

↑ +2.7%

70,163

↓ -6.8%

83,972

↑ +19.7%

88,641

↑ +5.6%

101,878

↑ +14.9%

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

1,498,659

1,702,069

↑ +13.6%

1,796,784

↑ +5.6%

2,053,630

↑ +14.3%

2,059,095

↑ +0.3%

1,984,245

↓ -3.6%

売却目的で保有する資産に直接関連する負債

476

111,343

50,243

↓ -54.9%

流動負債

1,290,336

1,293,947

↑ +0.3%

1,423,067

↑ +10.0%

1,498,659

↑ +5.3%

1,702,545

↑ +13.6%

1,796,784

↑ +5.5%

2,164,973

↑ +20.5%

2,109,338

↓ -2.6%

1,984,245

↓ -5.9%

非流動負債

社債及び借入金

303,847

406,160

↑ +33.7%

352,970

↓ -13.1%

755,874

↑ +114.1%

728,616

↓ -3.6%

585,765

↓ -19.6%

518,205

↓ -11.5%

447,020

↓ -13.7%

573,880

↑ +28.4%

その他の金融負債

10,119

8,595

↓ -15.1%

34,166

↑ +297.5%

36,153

↑ +5.8%

33,860

↓ -6.3%

30,929

↓ -8.7%

29,115

↓ -5.9%

26,754

↓ -8.1%

30,537

↑ +14.1%

退職給付に係る負債

245,387

250,634

↑ +2.1%

253,198

↑ +1.0%

282,332

↑ +11.5%

265,188

↓ -6.1%

249,266

↓ -6.0%

238,201

↓ -4.4%

221,883

↓ -6.9%

208,648

↓ -6.0%

引当金

1,515

1,198

↓ -20.9%

4,429

↑ +269.7%

1,369

↓ -69.1%

1,228

↓ -10.3%

1,643

↑ +33.8%

1,716

↑ +4.4%

1,563

↓ -8.9%

1,423

↓ -9.0%

繰延税金負債

121,272

42,352

↓ -65.1%

13,469

↓ -68.2%

102,095

↑ +658.0%

197,122

↑ +93.1%

151,507

↓ -23.1%

382,752

↑ +152.6%

116,215

↓ -69.6%

195,856

↑ +68.5%

その他

17,648

19,162

↑ +8.6%

11,633

↓ -39.3%

14,485

↑ +24.5%

14,186

↓ -2.1%

13,057

↓ -8.0%

11,903

↓ -8.8%

13,309

↑ +11.8%

20,418

↑ +53.4%

非流動負債

699,788

728,101

↑ +4.0%

669,865

↓ -8.0%

1,192,308

↑ +78.0%

1,240,200

↑ +4.0%

1,032,167

↓ -16.8%

1,181,892

↑ +14.5%

826,744

↓ -30.0%

1,030,762

↑ +24.7%

負債

1,990,124

2,022,048

↑ +1.6%

2,092,932

↑ +3.5%

2,690,967

↑ +28.6%

2,942,745

↑ +9.4%

2,828,951

↓ -3.9%

3,346,865

↑ +18.3%

2,936,082

↓ -12.3%

3,015,007

↑ +2.7%

資本

資本金

187,457

0.0%

187,457

0.0%

187,457

0.0%

187,457

0.0%

187,457

0.0%

187,457

0.0%

187,457

0.0%

187,457

0.0%

資本剰余金

265,985

268,776

↑ +1.0%

272,375

↑ +1.3%

272,517

↑ +0.1%

273,803

↑ +0.5%

273,664

↓ -0.1%

273,481

↓ -0.1%

275,797

↑ +0.8%

271,726

↓ -1.5%

自己株式

-57,677

-56,803

↑ +1.5%

-56,815

↓ -0.0%

-56,830

↓ -0.0%

-152,346

↓ -168.1%

-252,270

↓ -65.6%

-452,140

↓ -79.2%

-189,428

↑ +58.1%

-437,244

↓ -130.8%

その他の資本の構成要素

528,418

401,582

↓ -24.0%

226,653

↓ -43.6%

691,417

↑ +205.1%

972,783

↑ +40.7%

955,829

↓ -1.7%

1,815,558

↑ +89.9%

1,195,454

↓ -34.2%

1,548,435

↑ +29.5%

売却目的で保有する資産に関連するその他の包括利益

258,936

115,884

↓ -55.2%

利益剰余金

2,674,138

2,794,682

↑ +4.5%

2,767,466

↓ -1.0%

2,796,451

↑ +1.0%

3,017,660

↑ +7.9%

3,212,248

↑ +6.4%

3,451,694

↑ +7.5%

3,393,102

↓ -1.7%

3,922,315

↑ +15.6%

親会社の所有者に帰属する持分

3,598,321

3,595,694

↓ -0.1%

3,397,136

↓ -5.5%

3,891,012

↑ +14.5%

4,299,357

↑ +10.5%

4,376,928

↑ +1.8%

5,534,986

↑ +26.5%

4,978,266

↓ -10.1%

5,492,689

↑ +10.3%

非支配持分

175,972

174,672

↓ -0.7%

161,733

↓ -7.4%

185,705

↑ +14.8%

190,169

↑ +2.4%

202,783

↑ +6.6%

211,519

↑ +4.3%

210,652

↓ -0.4%

223,158

↑ +5.9%

資本

3,447,082

3,774,293

↑ +9.5%

3,770,366

↓ -0.1%

3,558,869

↓ -5.6%

4,076,717

↑ +14.6%

4,489,526

↑ +10.1%

4,579,711

↑ +2.0%

5,746,505

↑ +25.5%

5,188,918

↓ -9.7%

5,715,847

↑ +10.2%

負債及び資本

5,764,417

5,792,414

↑ +0.5%

5,651,801

↓ -2.4%

6,767,684

↑ +19.7%

7,432,271

↑ +9.8%

7,408,662

↓ -0.3%

9,093,370

↑ +22.7%

8,125,000

↓ -10.6%

8,730,854

↑ +7.5%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	449,903 -	356,031 ↓ -20.9%	89,631 ↓ -74.8%	193,753 ↑ +116.2%	384,808 ↑ +98.6%	456,870 ↑ +18.7%	436,237 ↓ -4.5%	578,005 ↑ +32.5%	617,291 ↑ +6.8%
減価償却費	- -	268,626 -	287,317 ↑ +7.0%	312,888 ↑ +8.9%	335,578 ↑ +7.3%	346,526 ↑ +3.3%	364,635 ↑ +5.2%	374,269 ↑ +2.6%	376,593 ↑ +0.6%	378,074 ↑ +0.4%
減損損失（又は戻入れ）	- -	1,547 -	6,654 ↑ +330.1%	255 ↓ -96.2%	35 ↓ -86.3%	9,934 ↑ +28282.9%	1,240 ↓ -87.5%	- -	- -	6,412 -
退職給付に係る負債の増減額（△は減少）	- -	4,372 -	435 ↓ -90.1%	1,593 ↑ +266.2%	1,020 ↓ -36.0%	-7,120 ↓ -798.0%	-10,314 ↓ -44.9%	-15,590 ↓ -51.2%	-7,213 ↑ +53.7%	-4,899 ↑ +32.1%
退職給付に係る資産の増減額（△は増加）	- -	11,167 -	3,373 ↓ -69.8%	3,994 ↑ +18.4%	6,158 ↑ +54.2%	823 ↓ -86.6%	3,920 ↑ +376.3%	7,241 ↑ +84.7%	563 ↓ -92.2%	-4,691 ↓ -933.2%
受取利息及び受取配当金	- -	-39,944 -	-46,709 ↓ -16.9%	-45,139 ↑ +3.4%	-39,259 ↑ +13.0%	-40,111 ↓ -2.2%	-50,202 ↓ -25.2%	-76,449 ↓ -52.3%	-84,988 ↓ -11.2%	-80,867 ↑ +4.8%
支払利息	- -	7,042 -	9,223 ↑ +31.0%	7,324 ↓ -20.6%	4,510 ↓ -38.4%	4,699 ↑ +4.2%	9,346 ↑ +98.9%	14,279 ↑ +52.8%	12,525 ↓ -12.3%	19,123 ↑ +52.7%
為替差損益（△は益）	- -	-734 -	-2,151 ↓ -193.1%	5,933 ↑ +375.8%	-6,368 ↓ -207.3%	-8,558 ↓ -34.4%	-13,040 ↓ -52.4%	-9,416 ↑ +27.8%	823 ↑ +108.7%	170 ↓ -79.3%
持分法による投資損益（△は益）	- -	-6,518 -	-7,599 ↓ -16.6%	-5,454 ↑ +28.2%	-1,801 ↑ +67.0%	-5,759 ↓ -219.8%	2,931 ↑ +150.9%	-16,866 ↓ -675.4%	-8,999 ↑ +46.6%	-12,369 ↓ -37.4%
有形固定資産の除売却損益（△は益）	- -	3,762 -	4,526 ↑ +20.3%	6,219 ↑ +37.4%	6,481 ↑ +4.2%	6,322 ↓ -2.5%	904 ↓ -85.7%	9,294 ↑ +928.1%	-22,649 ↓ -343.7%	5,713 ↑ +125.2%
売上債権の増減額（△は増加）	- -	-4,167 -	-14,660 ↓ -251.8%	99,961 ↑ +781.9%	-104,405 ↓ -204.4%	8,494 ↑ +108.1%	-75,342 ↓ -987.0%	139,924 ↑ +285.7%	-21,423 ↓ -115.3%	-74,996 ↓ -250.1%
棚卸資産の増減額（△は増加）	- -	-31,257 -	-47,384 ↓ -51.6%	-57,299 ↓ -20.9%	-45,320 ↑ +20.9%	-239,972 ↓ -429.5%	-46,338 ↑ +80.7%	19,670 ↑ +142.4%	-46,325 ↓ -335.5%	-72,783 ↓ -57.1%
仕入債務の増減額（△は減少）	- -	-80,417 -	14,464 ↑ +118.0%	-17,156 ↓ -218.6%	71,880 ↑ +519.0%	8,280 ↓ -88.5%	14,141 ↑ +70.8%	-73,960 ↓ -623.0%	30,740 ↑ +141.6%	-96,288 ↓ -413.2%
引当金の増減額（△は減少）	- -	-4,785 -	17,872 ↑ +473.5%	187,575 ↑ +949.5%	-25,166 ↓ -113.4%	-105,585 ↓ -319.6%	-38,577 ↑ +63.5%	186,960 ↑ +584.6%	-7,796 ↓ -104.2%	-56,668 ↓ -626.9%
その他	- -	- -	37,268 -	42,806 ↑ +14.9%	67,525 ↑ +57.7%	41,022 ↓ -39.2%	41,584 ↑ +1.4%	64,035 ↑ +54.0%	64,797 ↑ +1.2%	93,188 ↑ +43.8%
小計	- -	591,820 -	618,660 ↑ +4.5%	633,131 ↑ +2.3%	464,621 ↓ -26.6%	403,803 ↓ -13.1%	661,758 ↑ +63.9%	1,059,628 ↑ +60.1%	864,653 ↓ -18.4%	716,410 ↓ -17.1%
利息の受取額	- -	9,779 -	12,535 ↑ +28.2%	13,588 ↑ +8.4%	7,095 ↓ -47.8%	6,059 ↓ -14.6%	15,078 ↑ +148.9%	31,226 ↑ +107.1%	33,127 ↑ +6.1%	35,967 ↑ +8.6%
配当金の受取額	- -	33,691 -	37,020 ↑ +9.9%	35,679 ↓ -3.6%	32,495 ↓ -8.9%	36,616 ↑ +12.7%	41,800 ↑ +14.2%	48,301 ↑ +15.6%	54,917 ↑ +13.7%	50,668 ↓ -7.7%
利息の支払額	- -	-7,259 -	-8,944 ↓ -23.2%	-7,557 ↑ +15.5%	-4,780 ↑ +36.7%	-4,652 ↑ +2.7%	-9,075 ↓ -95.1%	-14,528 ↓ -60.1%	-12,447 ↑ +14.3%	-18,261 ↓ -46.7%
法人所得税の支払額	- -	-70,030 -	-125,784 ↓ -79.6%	-79,521 ↑ +36.8%	-62,196 ↑ +21.8%	-46,189 ↑ +25.7%	-106,841 ↓ -131.3%	-162,801 ↓ -52.4%	-181,507 ↓ -11.5%	-273,759 ↓ -50.8%
営業活動によるキャッシュ・フロー	- -	558,001 -	533,487 ↓ -4.4%	595,320 ↑ +11.6%	437,235 ↓ -26.6%	395,637 ↓ -9.5%	602,720 ↑ +52.3%	961,826 ↑ +59.6%	758,743 ↓ -21.1%	511,025 ↓ -32.6%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-72,714 -	-31,316 ↑ +56.9%	50,764 ↑ +262.1%	101,834 ↑ +100.6%	3,429 ↓ -96.6%	-15,007 ↓ -537.6%	-8,816 ↑ +41.3%	9,614 ↑ +209.1%	24,114 ↑ +150.8%
有形固定資産の取得による支出	- -	-347,973 -	-410,241 ↓ -17.9%	-424,510 ↓ -3.5%	-395,548 ↑ +6.8%	-336,410 ↑ +15.0%	-360,576 ↓ -7.2%	-391,641 ↓ -8.6%	-380,071 ↑ +3.0%	-370,170 ↑ +2.6%
有形固定資産の売却による収入	- -	8,686 -	11,260 ↑ +29.6%	9,744 ↓ -13.5%	13,576 ↑ +39.3%	20,648 ↑ +52.1%	18,431 ↓ -10.7%	17,738 ↓ -3.8%	56,202 ↑ +216.8%	18,698 ↓ -66.7%
無形資産の取得による支出	- -	-20,017 -	-37,265 ↓ -86.2%	-42,121 ↓ -13.0%	-39,133 ↑ +7.1%	-35,734 ↑ +8.7%	-53,738 ↓ -50.4%	-54,764 ↓ -1.9%	-65,351 ↓ -19.3%	-64,019 ↑ +2.0%
資本性金融商品の取得による支出	- -	-116,706 -	-56,075 ↑ +52.0%	-51,350 ↑ +8.4%	-2,171 ↑ +95.8%	-3,611 ↓ -66.3%	-18,875 ↓ -422.7%	-105,827 ↓ -460.7%	-7,925 ↑ +92.5%	-37,099 ↓ -368.1%
負債性金融商品の取得による支出	- -	-52,264 -	-14,240 ↑ +72.8%	-30,342 ↓ -113.1%	-218 ↑ +99.3%	-250 ↓ -14.7%	-690 ↓ -176.0%	-277 ↑ +59.9%	-303 ↓ -9.4%	-293 ↑ +3.3%
資本性金融商品の売却又は償還による収入	- -	395 -	3,417 ↑ +765.1%	24,473 ↑ +616.2%	26,755 ↑ +9.3%	55,012 ↑ +105.6%	46,145 ↓ -16.1%	85,587 ↑ +85.5%	495,688 ↑ +479.2%	457,823 ↓ -7.6%
負債性金融商品の売却又は償還による収入	- -	74,119 -	24,834 ↓ -66.5%	4,543 ↓ -81.7%	464 ↓ -89.8%	330 ↓ -28.9%	503 ↑ +52.4%	605 ↑ +20.3%	1,049 ↑ +73.4%	586 ↓ -44.1%
子会社の支配獲得による収支（△は支出）	- -	-5,756 -	-8,141 ↓ -41.4%	142 ↑ +101.7%	-105,597 ↓ -74464.1%	-4,003 ↑ +96.2%	- -	-11,110 -	- -	-55,440 -
子会社の支配喪失による収入	- -	674 -	- -	- -	- -	- -	17,980 -	5,096 ↓ -71.7%	5,229 ↑ +2.6%	3,270 ↓ -37.5%
その他	- -	2,503 -	3,067 ↑ +22.5%	11,267 ↑ +267.4%	4,135 ↓ -63.3%	-990 ↓ -123.9%	2,151 ↑ +317.3%	3,922 ↑ +82.3%	7,767 ↑ +98.0%	5,644 ↓ -27.3%
投資活動によるキャッシュ・フロー	- -	-529,053 -	-514,700 ↑ +2.7%	-447,390 ↑ +13.1%	-395,903 ↑ +11.5%	-301,579 ↑ +23.8%	-363,676 ↓ -20.6%	-459,487 ↓ -26.3%	121,899 ↑ +126.5%	-16,886 ↓ -113.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-998 -	3,082 ↑ +408.8%	18,061 ↑ +486.0%	-10,694 ↓ -159.2%	103,696 ↑ +1069.7%	-35,771 ↓ -134.5%	11,300 ↑ +131.6%	-71,549 ↓ -733.2%	-62,044 ↑ +13.3%
借入金による調達額	- -	113,280 -	146,225 ↑ +29.1%	20,335 ↓ -86.1%	908,306 ↑ +4366.7%	25,395 ↓ -97.2%	69,299 ↑ +172.9%	84,375 ↑ +21.8%	1,227 ↓ -98.5%	355,589 ↑ +28880.4%
借入金の返済による支出	- -	-71,721 -	-134,324 ↓ -87.3%	-115,263 ↑ +14.2%	-540,939 ↓ -369.3%	-58,234 ↑ +89.2%	-82,522 ↓ -41.7%	-111,619 ↓ -35.3%	-135,140 ↓ -21.1%	-305,788 ↓ -126.3%
リース負債の返済による支出	- -	- -	-13,209 -	-24,545 ↓ -85.8%	-30,919 ↓ -26.0%	-26,773 ↑ +13.4%	-30,100 ↓ -12.4%	-37,954 ↓ -26.1%	-31,713 ↑ +16.4%	-29,223 ↑ +7.9%
社債の発行による収入	- -	70,000 -	90,000 ↑ +28.6%	- -	50,001 -	55,960 ↑ +11.9%	- -	- -	71,800 -	93,650 ↑ +30.4%
社債の償還による支出	- -	- -	-30,000 -	-20,000 ↑ +33.3%	-20,000 0.0%	-10,000 ↑ +50.0%	-70,000 ↓ -600.0%	-50,000 ↑ +28.6%	-20,000 ↑ +60.0%	- -
配当金の支払額	- -	-97,837 -	-105,348 ↓ -7.7%	-108,486 ↓ -3.0%	-108,486 0.0%	-115,865 ↓ -6.8%	-132,777 ↓ -14.6%	-146,029 ↓ -10.0%	-180,478 ↓ -23.6%	-176,690 ↑ +2.1%
非支配持分への配当金の支払額	- -	-11,569 -	-15,119 ↓ -30.7%	-15,592 ↓ -3.1%	-10,165 ↑ +34.8%	-39,518 ↓ -288.8%	-25,890 ↑ +34.5%	-41,433 ↓ -60.0%	-28,079 ↑ +32.2%	-42,791 ↓ -52.4%
自己株式の取得による支出	- -	-26,486 -	-28,447 ↓ -7.4%	-13 ↑ +100.0%	-15 ↓ -15.4%	-97,540 ↓ -650166.7%	-100,012 ↓ -2.5%	-200,024 ↓ -100.0%	-196,642 ↑ +1.7%	-253,363 ↓ -28.8%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-73,359 -	73,359 ↑ +200.0%
その他	- -	-2,345 -	-5,100 ↓ -117.5%	4,555 ↑ +189.3%	1,568 ↓ -65.6%	3,343 ↑ +113.2%	7,674 ↑ +129.6%	-5,275 ↓ -168.7%	-13,498 ↓ -155.9%	-7,702 ↑ +42.9%
財務活動によるキャッシュ・フロー	- -	-40,312 -	-92,240 ↓ -128.8%	-240,948 ↓ -161.2%	238,657 ↑ +199.0%	-159,536 ↓ -166.8%	-400,099 ↓ -150.8%	-496,659 ↓ -24.1%	-677,431 ↓ -36.4%	-355,003 ↑ +47.6%
現金及び現金同等物の為替変動による影響	- -	1,152 -	1,753 ↑ +52.2%	-20,804 ↓ -1286.8%	19,590 ↑ +194.2%	35,891 ↑ +83.2%	27,097 ↓ -24.5%	49,860 ↑ +84.0%	-6,070 ↓ -112.2%	63,459 ↑ +1145.5%
現金及び現金同等物の増減額（△は減少）	- -	-10,212 -	-71,700 ↓ -602.1%	-113,822 ↓ -58.7%	299,579 ↑ +363.2%	-29,587 ↓ -109.9%	-133,958 ↓ -352.8%	55,540 ↑ +141.5%	197,141 ↑ +255.0%	202,595 ↑ +2.8%
現金及び現金同等物	793,550 -	783,338 ↓ -1.3%	711,638 ↓ -9.2%	597,816 ↓ -16.0%	897,395 ↑ +50.1%	867,808 ↓ -3.3%	733,850 ↓ -15.4%	789,390 ↑ +7.6%	986,531 ↑ +25.0%	1,189,126 ↑ +20.5%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

449,903

356,031

↓ -20.9%

89,631

↓ -74.8%

193,753

↑ +116.2%

384,808

↑ +98.6%

456,870

↑ +18.7%

436,237

↓ -4.5%

578,005

↑ +32.5%

617,291

↑ +6.8%

減価償却費

268,626

287,317

↑ +7.0%

312,888

↑ +8.9%

335,578

↑ +7.3%

346,526

↑ +3.3%

364,635

↑ +5.2%

374,269

↑ +2.6%

376,593

↑ +0.6%

378,074

↑ +0.4%

減損損失（又は戻入れ）

1,547

6,654

↑ +330.1%

255

↓ -96.2%

↓ -86.3%

9,934

↑ +28282.9%

1,240

↓ -87.5%

6,412

退職給付に係る負債の増減額（△は減少）

4,372

435

↓ -90.1%

1,593

↑ +266.2%

1,020

↓ -36.0%

-7,120

↓ -798.0%

-10,314

↓ -44.9%

-15,590

↓ -51.2%

-7,213

↑ +53.7%

-4,899

↑ +32.1%

退職給付に係る資産の増減額（△は増加）

11,167

3,373

↓ -69.8%

3,994

↑ +18.4%

6,158

↑ +54.2%

823

↓ -86.6%

3,920

↑ +376.3%

7,241

↑ +84.7%

563

↓ -92.2%

-4,691

↓ -933.2%

受取利息及び受取配当金

-39,944

-46,709

↓ -16.9%

-45,139

↑ +3.4%

-39,259

↑ +13.0%

-40,111

↓ -2.2%

-50,202

↓ -25.2%

-76,449

↓ -52.3%

-84,988

↓ -11.2%

-80,867

↑ +4.8%

支払利息

7,042

9,223

↑ +31.0%

7,324

↓ -20.6%

4,510

↓ -38.4%

4,699

↑ +4.2%

9,346

↑ +98.9%

14,279

↑ +52.8%

12,525

↓ -12.3%

19,123

↑ +52.7%

為替差損益（△は益）

-734

-2,151

↓ -193.1%

5,933

↑ +375.8%

-6,368

↓ -207.3%

-8,558

↓ -34.4%

-13,040

↓ -52.4%

-9,416

↑ +27.8%

823

↑ +108.7%

170

↓ -79.3%

持分法による投資損益（△は益）

-6,518

-7,599

↓ -16.6%

-5,454

↑ +28.2%

-1,801

↑ +67.0%

-5,759

↓ -219.8%

2,931

↑ +150.9%

-16,866

↓ -675.4%

-8,999

↑ +46.6%

-12,369

↓ -37.4%

有形固定資産の除売却損益（△は益）

3,762

4,526

↑ +20.3%

6,219

↑ +37.4%

6,481

↑ +4.2%

6,322

↓ -2.5%

904

↓ -85.7%

9,294

↑ +928.1%

-22,649

↓ -343.7%

5,713

↑ +125.2%

売上債権の増減額（△は増加）

-4,167

-14,660

↓ -251.8%

99,961

↑ +781.9%

-104,405

↓ -204.4%

8,494

↑ +108.1%

-75,342

↓ -987.0%

139,924

↑ +285.7%

-21,423

↓ -115.3%

-74,996

↓ -250.1%

棚卸資産の増減額（△は増加）

-31,257

-47,384

↓ -51.6%

-57,299

↓ -20.9%

-45,320

↑ +20.9%

-239,972

↓ -429.5%

-46,338

↑ +80.7%

19,670

↑ +142.4%

-46,325

↓ -335.5%

-72,783

↓ -57.1%

仕入債務の増減額（△は減少）

-80,417

14,464

↑ +118.0%

-17,156

↓ -218.6%

71,880

↑ +519.0%

8,280

↓ -88.5%

14,141

↑ +70.8%

-73,960

↓ -623.0%

30,740

↑ +141.6%

-96,288

↓ -413.2%

引当金の増減額（△は減少）

-4,785

17,872

↑ +473.5%

187,575

↑ +949.5%

-25,166

↓ -113.4%

-105,585

↓ -319.6%

-38,577

↑ +63.5%

186,960

↑ +584.6%

-7,796

↓ -104.2%

-56,668

↓ -626.9%

その他

37,268

42,806

↑ +14.9%

67,525

↑ +57.7%

41,022

↓ -39.2%

41,584

↑ +1.4%

64,035

↑ +54.0%

64,797

↑ +1.2%

93,188

↑ +43.8%

小計

591,820

618,660

↑ +4.5%

633,131

↑ +2.3%

464,621

↓ -26.6%

403,803

↓ -13.1%

661,758

↑ +63.9%

1,059,628

↑ +60.1%

864,653

↓ -18.4%

716,410

↓ -17.1%

利息の受取額

9,779

12,535

↑ +28.2%

13,588

↑ +8.4%

7,095

↓ -47.8%

6,059

↓ -14.6%

15,078

↑ +148.9%

31,226

↑ +107.1%

33,127

↑ +6.1%

35,967

↑ +8.6%

配当金の受取額

33,691

37,020

↑ +9.9%

35,679

↓ -3.6%

32,495

↓ -8.9%

36,616

↑ +12.7%

41,800

↑ +14.2%

48,301

↑ +15.6%

54,917

↑ +13.7%

50,668

↓ -7.7%

利息の支払額

-7,259

-8,944

↓ -23.2%

-7,557

↑ +15.5%

-4,780

↑ +36.7%

-4,652

↑ +2.7%

-9,075

↓ -95.1%

-14,528

↓ -60.1%

-12,447

↑ +14.3%

-18,261

↓ -46.7%

法人所得税の支払額

-70,030

-125,784

↓ -79.6%

-79,521

↑ +36.8%

-62,196

↑ +21.8%

-46,189

↑ +25.7%

-106,841

↓ -131.3%

-162,801

↓ -52.4%

-181,507

↓ -11.5%

-273,759

↓ -50.8%

営業活動によるキャッシュ・フロー

558,001

533,487

↓ -4.4%

595,320

↑ +11.6%

437,235

↓ -26.6%

395,637

↓ -9.5%

602,720

↑ +52.3%

961,826

↑ +59.6%

758,743

↓ -21.1%

511,025

↓ -32.6%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-72,714

-31,316

↑ +56.9%

50,764

↑ +262.1%

101,834

↑ +100.6%

3,429

↓ -96.6%

-15,007

↓ -537.6%

-8,816

↑ +41.3%

9,614

↑ +209.1%

24,114

↑ +150.8%

有形固定資産の取得による支出

-347,973

-410,241

↓ -17.9%

-424,510

↓ -3.5%

-395,548

↑ +6.8%

-336,410

↑ +15.0%

-360,576

↓ -7.2%

-391,641

↓ -8.6%

-380,071

↑ +3.0%

-370,170

↑ +2.6%

有形固定資産の売却による収入

8,686

11,260

↑ +29.6%

9,744

↓ -13.5%

13,576

↑ +39.3%

20,648

↑ +52.1%

18,431

↓ -10.7%

17,738

↓ -3.8%

56,202

↑ +216.8%

18,698

↓ -66.7%

無形資産の取得による支出

-20,017

-37,265

↓ -86.2%

-42,121

↓ -13.0%

-39,133

↑ +7.1%

-35,734

↑ +8.7%

-53,738

↓ -50.4%

-54,764

↓ -1.9%

-65,351

↓ -19.3%

-64,019

↑ +2.0%

資本性金融商品の取得による支出

-116,706

-56,075

↑ +52.0%

-51,350

↑ +8.4%

-2,171

↑ +95.8%

-3,611

↓ -66.3%

-18,875

↓ -422.7%

-105,827

↓ -460.7%

-7,925

↑ +92.5%

-37,099

↓ -368.1%

負債性金融商品の取得による支出

-52,264

-14,240

↑ +72.8%

-30,342

↓ -113.1%

-218

↑ +99.3%

-250

↓ -14.7%

-690

↓ -176.0%

-277

↑ +59.9%

-303

↓ -9.4%

-293

↑ +3.3%

資本性金融商品の売却又は償還による収入

395

3,417

↑ +765.1%

24,473

↑ +616.2%

26,755

↑ +9.3%

55,012

↑ +105.6%

46,145

↓ -16.1%

85,587

↑ +85.5%

495,688

↑ +479.2%

457,823

↓ -7.6%

負債性金融商品の売却又は償還による収入

74,119

24,834

↓ -66.5%

4,543

↓ -81.7%

464

↓ -89.8%

330

↓ -28.9%

503

↑ +52.4%

605

↑ +20.3%

1,049

↑ +73.4%

586

↓ -44.1%

子会社の支配獲得による収支（△は支出）

-5,756

-8,141

↓ -41.4%

142

↑ +101.7%

-105,597

↓ -74464.1%

-4,003

↑ +96.2%

-11,110

-55,440

子会社の支配喪失による収入

674

17,980

5,096

↓ -71.7%

5,229

↑ +2.6%

3,270

↓ -37.5%

その他

2,503

3,067

↑ +22.5%

11,267

↑ +267.4%

4,135

↓ -63.3%

-990

↓ -123.9%

2,151

↑ +317.3%

3,922

↑ +82.3%

7,767

↑ +98.0%

5,644

↓ -27.3%

投資活動によるキャッシュ・フロー

-529,053

-514,700

↑ +2.7%

-447,390

↑ +13.1%

-395,903

↑ +11.5%

-301,579

↑ +23.8%

-363,676

↓ -20.6%

-459,487

↓ -26.3%

121,899

↑ +126.5%

-16,886

↓ -113.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-998

3,082

↑ +408.8%

18,061

↑ +486.0%

-10,694

↓ -159.2%

103,696

↑ +1069.7%

-35,771

↓ -134.5%

11,300

↑ +131.6%

-71,549

↓ -733.2%

-62,044

↑ +13.3%

借入金による調達額

113,280

146,225

↑ +29.1%

20,335

↓ -86.1%

908,306

↑ +4366.7%

25,395

↓ -97.2%

69,299

↑ +172.9%

84,375

↑ +21.8%

1,227

↓ -98.5%

355,589

↑ +28880.4%

借入金の返済による支出

-71,721

-134,324

↓ -87.3%

-115,263

↑ +14.2%

-540,939

↓ -369.3%

-58,234

↑ +89.2%

-82,522

↓ -41.7%

-111,619

↓ -35.3%

-135,140

↓ -21.1%

-305,788

↓ -126.3%

リース負債の返済による支出

-13,209

-24,545

↓ -85.8%

-30,919

↓ -26.0%

-26,773

↑ +13.4%

-30,100

↓ -12.4%

-37,954

↓ -26.1%

-31,713

↑ +16.4%

-29,223

↑ +7.9%

社債の発行による収入

70,000

90,000

↑ +28.6%

50,001

55,960

↑ +11.9%

71,800

93,650

↑ +30.4%

社債の償還による支出

-30,000

-20,000

↑ +33.3%

-20,000

0.0%

-10,000

↑ +50.0%

-70,000

↓ -600.0%

-50,000

↑ +28.6%

-20,000

↑ +60.0%

配当金の支払額

-97,837

-105,348

↓ -7.7%

-108,486

↓ -3.0%

-108,486

0.0%

-115,865

↓ -6.8%

-132,777

↓ -14.6%

-146,029

↓ -10.0%

-180,478

↓ -23.6%

-176,690

↑ +2.1%

非支配持分への配当金の支払額

-11,569

-15,119

↓ -30.7%

-15,592

↓ -3.1%

-10,165

↑ +34.8%

-39,518

↓ -288.8%

-25,890

↑ +34.5%

-41,433

↓ -60.0%

-28,079

↑ +32.2%

-42,791

↓ -52.4%

自己株式の取得による支出

-26,486

-28,447

↓ -7.4%

-13

↑ +100.0%

-15

↓ -15.4%

-97,540

↓ -650166.7%

-100,012

↓ -2.5%

-200,024

↓ -100.0%

-196,642

↑ +1.7%

-253,363

↓ -28.8%

自己株式取得のための預託金の増減額（△は増加）

-73,359

73,359

↑ +200.0%

その他

-2,345

-5,100

↓ -117.5%

4,555

↑ +189.3%

1,568

↓ -65.6%

3,343

↑ +113.2%

7,674

↑ +129.6%

-5,275

↓ -168.7%

-13,498

↓ -155.9%

-7,702

↑ +42.9%

財務活動によるキャッシュ・フロー

-40,312

-92,240

↓ -128.8%

-240,948

↓ -161.2%

238,657

↑ +199.0%

-159,536

↓ -166.8%

-400,099

↓ -150.8%

-496,659

↓ -24.1%

-677,431

↓ -36.4%

-355,003

↑ +47.6%

現金及び現金同等物の為替変動による影響

1,152

1,753

↑ +52.2%

-20,804

↓ -1286.8%

19,590

↑ +194.2%

35,891

↑ +83.2%

27,097

↓ -24.5%

49,860

↑ +84.0%

-6,070

↓ -112.2%

63,459

↑ +1145.5%

現金及び現金同等物の増減額（△は減少）

-10,212

-71,700

↓ -602.1%

-113,822

↓ -58.7%

299,579

↑ +363.2%

-29,587

↓ -109.9%

-133,958

↓ -352.8%

55,540

↑ +141.5%

197,141

↑ +255.0%

202,595

↑ +2.8%

現金及び現金同等物

793,550

783,338

↓ -1.3%

711,638

↓ -9.2%

597,816

↓ -16.0%

897,395

↑ +50.1%

867,808

↓ -3.3%

733,850

↓ -15.4%

789,390

↑ +7.6%

986,531

↑ +25.0%

1,189,126

↑ +20.5%

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