6971
京セラ
6971京セラ

電気機器

プライム市場|TOPIX Large70|3月決算

http://www.kyocera.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

京セラ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）

6971
京セラ
6971京セラ

電気機器

プライム市場|TOPIX Large70|3月決算

http://www.kyocera.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	1,577,039 -	1,623,710 ↑ +3.0%	1,599,053 ↓ -1.5%	1,526,897 ↓ -4.5%	1,838,938 ↑ +20.4%	2,025,332 ↑ +10.1%	2,004,221 ↓ -1.0%	2,014,454 ↑ +0.5%	2,070,203 ↑ +2.8%
売上原価	1,204,211 -	1,159,687 ↓ -3.7%	1,157,879 ↓ -0.2%	1,119,950 ↓ -3.3%	1,325,295 ↑ +18.3%	1,460,388 ↑ +10.2%	1,451,110 ↓ -0.6%	1,455,280 ↑ +0.3%	1,462,560 ↑ +0.5%
売上総利益	372,828 -	464,023 ↑ +24.5%	441,174 ↓ -4.9%	406,947 ↓ -7.8%	513,643 ↑ +26.2%	564,944 ↑ +10.0%	553,111 ↓ -2.1%	559,174 ↑ +1.1%	607,643 ↑ +8.7%
販売費及び一般管理費	282,129 -	369,200 ↑ +30.9%	340,981 ↓ -7.6%	336,303 ↓ -1.4%	364,733 ↑ +8.5%	436,427 ↑ +19.7%	460,188 ↑ +5.4%	532,479 ↑ +15.7%	512,622 ↓ -3.7%
事業売却益	- -	- -	- -	- -	- -	- -	- -	604 -	23,117 ↑ +3727.3%
営業利益（△損失）	90,699 -	94,823 ↑ +4.5%	100,193 ↑ +5.7%	70,644 ↓ -29.5%	148,910 ↑ +110.8%	128,517 ↓ -13.7%	92,923 ↓ -27.7%	27,299 ↓ -70.6%	118,138 ↑ +332.8%
金融収益	41,483 -	44,750 ↑ +7.9%	48,154 ↑ +7.6%	45,650 ↓ -5.2%	45,208 ↓ -1.0%	52,289 ↑ +15.7%	60,839 ↑ +16.4%	60,841 ↑ +0.0%	61,548 ↑ +1.2%
金融費用	1,560 -	1,241 ↓ -20.4%	1,553 ↑ +25.1%	2,194 ↑ +41.3%	2,750 ↑ +25.3%	8,245 ↑ +199.8%	18,836 ↑ +128.5%	27,653 ↑ +46.8%	13,902 ↓ -49.7%
持分法による投資損益	-1,564 -	379 ↑ +124.2%	124 ↓ -67.3%	261 ↑ +110.5%	-807 ↓ -409.2%	695 ↑ +186.1%	-526 ↓ -175.7%	-165 ↑ +68.6%	-847 ↓ -413.3%
その他―純額	1,761 -	1,846 ↑ +4.8%	2,389 ↑ +29.4%	2,823 ↑ +18.2%	5,638 ↑ +99.7%	2,936 ↓ -47.9%	1,743 ↓ -40.6%	3,309 ↑ +89.8%	4,057 ↑ +22.6%
税引前利益（△損失）	129,992 -	140,610 ↑ +8.2%	148,826 ↑ +5.8%	117,559 ↓ -21.0%	198,947 ↑ +69.2%	176,192 ↓ -11.4%	136,143 ↓ -22.7%	63,631 ↓ -53.3%	168,994 ↑ +165.6%
法人所得税費用	47,766 -	25,754 ↓ -46.1%	36,980 ↑ +43.6%	24,209 ↓ -34.5%	46,911 ↑ +93.8%	45,227 ↓ -3.6%	31,316 ↓ -30.8%	36,177 ↑ +15.5%	24,074 ↓ -33.5%
当期利益（△損失）	82,226 -	114,856 ↑ +39.7%	111,846 ↓ -2.6%	93,350 ↓ -16.5%	152,036 ↑ +62.9%	130,965 ↓ -13.9%	104,827 ↓ -20.0%	27,454 ↓ -73.8%	144,920 ↑ +427.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	79,137 -	103,210 ↑ +30.4%	107,721 ↑ +4.4%	90,214 ↓ -16.3%	148,414 ↑ +64.5%	127,988 ↓ -13.8%	101,074 ↓ -21.0%	24,097 ↓ -76.2%	140,969 ↑ +485.0%
非支配持分	3,089 -	11,646 ↑ +277.0%	4,125 ↓ -64.6%	3,136 ↓ -24.0%	3,622 ↑ +15.5%	2,977 ↓ -17.8%	3,753 ↑ +26.1%	3,357 ↓ -10.6%	3,951 ↑ +17.7%
1株当たり情報	- -	- -	- -	- -	- -	- -	- -	- -	- -
１株当たり当期利益（△損失）
基本的及び希薄化後（円）	- -	- -	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

1,577,039

1,623,710

↑ +3.0%

1,599,053

↓ -1.5%

1,526,897

↓ -4.5%

1,838,938

↑ +20.4%

2,025,332

↑ +10.1%

2,004,221

↓ -1.0%

2,014,454

↑ +0.5%

2,070,203

↑ +2.8%

売上原価

1,204,211

1,159,687

↓ -3.7%

1,157,879

↓ -0.2%

1,119,950

↓ -3.3%

1,325,295

↑ +18.3%

1,460,388

↑ +10.2%

1,451,110

↓ -0.6%

1,455,280

↑ +0.3%

1,462,560

↑ +0.5%

売上総利益

372,828

464,023

↑ +24.5%

441,174

↓ -4.9%

406,947

↓ -7.8%

513,643

↑ +26.2%

564,944

↑ +10.0%

553,111

↓ -2.1%

559,174

↑ +1.1%

607,643

↑ +8.7%

販売費及び一般管理費

282,129

369,200

↑ +30.9%

340,981

↓ -7.6%

336,303

↓ -1.4%

364,733

↑ +8.5%

436,427

↑ +19.7%

460,188

↑ +5.4%

532,479

↑ +15.7%

512,622

↓ -3.7%

事業売却益

604

23,117

↑ +3727.3%

営業利益（△損失）

90,699

94,823

↑ +4.5%

100,193

↑ +5.7%

70,644

↓ -29.5%

148,910

↑ +110.8%

128,517

↓ -13.7%

92,923

↓ -27.7%

27,299

↓ -70.6%

118,138

↑ +332.8%

金融収益

41,483

44,750

↑ +7.9%

48,154

↑ +7.6%

45,650

↓ -5.2%

45,208

↓ -1.0%

52,289

↑ +15.7%

60,839

↑ +16.4%

60,841

↑ +0.0%

61,548

↑ +1.2%

金融費用

1,560

1,241

↓ -20.4%

1,553

↑ +25.1%

2,194

↑ +41.3%

2,750

↑ +25.3%

8,245

↑ +199.8%

18,836

↑ +128.5%

27,653

↑ +46.8%

13,902

↓ -49.7%

持分法による投資損益

-1,564

379

↑ +124.2%

124

↓ -67.3%

261

↑ +110.5%

-807

↓ -409.2%

695

↑ +186.1%

-526

↓ -175.7%

-165

↑ +68.6%

-847

↓ -413.3%

その他―純額

1,761

1,846

↑ +4.8%

2,389

↑ +29.4%

2,823

↑ +18.2%

5,638

↑ +99.7%

2,936

↓ -47.9%

1,743

↓ -40.6%

3,309

↑ +89.8%

4,057

↑ +22.6%

税引前利益（△損失）

129,992

140,610

↑ +8.2%

148,826

↑ +5.8%

117,559

↓ -21.0%

198,947

↑ +69.2%

176,192

↓ -11.4%

136,143

↓ -22.7%

63,631

↓ -53.3%

168,994

↑ +165.6%

法人所得税費用

47,766

25,754

↓ -46.1%

36,980

↑ +43.6%

24,209

↓ -34.5%

46,911

↑ +93.8%

45,227

↓ -3.6%

31,316

↓ -30.8%

36,177

↑ +15.5%

24,074

↓ -33.5%

当期利益（△損失）

82,226

114,856

↑ +39.7%

111,846

↓ -2.6%

93,350

↓ -16.5%

152,036

↑ +62.9%

130,965

↓ -13.9%

104,827

↓ -20.0%

27,454

↓ -73.8%

144,920

↑ +427.9%

当期利益（△損失）の帰属

親会社の所有者

79,137

103,210

↑ +30.4%

107,721

↑ +4.4%

90,214

↓ -16.3%

148,414

↑ +64.5%

127,988

↓ -13.8%

101,074

↓ -21.0%

24,097

↓ -76.2%

140,969

↑ +485.0%

非支配持分

3,089

11,646

↑ +277.0%

4,125

↓ -64.6%

3,136

↓ -24.0%

3,622

↑ +15.5%

2,977

↓ -17.8%

3,753

↑ +26.1%

3,357

↓ -10.6%

3,951

↑ +17.7%

1株当たり情報

１株当たり当期利益（△損失）

基本的及び希薄化後（円）

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	376,195 -	424,938 ↑ +13.0%	512,814 ↑ +20.7%	419,620 ↓ -18.2%	386,727 ↓ -7.8%	414,129 ↑ +7.1%	373,500 ↓ -9.8%	424,792 ↑ +13.7%	444,744 ↑ +4.7%	455,887 ↑ +2.5%
営業債権及びその他の債権	337,371 -	382,659 ↑ +13.4%	357,352 ↓ -6.6%	336,294 ↓ -5.9%	339,621 ↑ +1.0%	379,066 ↑ +11.6%	380,972 ↑ +0.5%	384,381 ↑ +0.9%	382,584 ↓ -0.5%	382,158 ↓ -0.1%
その他の金融資産	7,778 -	12,996 ↑ +67.1%	9,871 ↓ -24.0%	11,035 ↑ +11.8%	17,504 ↑ +58.6%	18,623 ↑ +6.4%	23,402 ↑ +25.7%	35,541 ↑ +51.9%	28,643 ↓ -19.4%	34,436 ↑ +20.2%
棚卸資産	331,155 -	364,875 ↑ +10.2%	343,880 ↓ -5.8%	344,304 ↑ +0.1%	345,354 ↑ +0.3%	452,506 ↑ +31.0%	539,441 ↑ +19.2%	540,225 ↑ +0.1%	521,813 ↓ -3.4%	522,004 ↑ +0.0%
未収法人所得税	- -	- -	- -	- -	- -	- -	- -	7,831 -	10,498 ↑ +34.1%	33,172 ↑ +216.0%
その他の流動資産	79,755 -	83,629 ↑ +4.9%	34,637 ↓ -58.6%	28,455 ↓ -17.8%	30,706 ↑ +7.9%	39,339 ↑ +28.1%	39,997 ↑ +1.7%	46,584 ↑ +16.5%	47,466 ↑ +1.9%	73,494 ↑ +54.8%
流動資産	1,429,625 -	1,465,899 ↑ +2.5%	1,357,764 ↓ -7.4%	1,202,707 ↓ -11.4%	1,199,764 ↓ -0.2%	1,329,123 ↑ +10.8%	1,357,312 ↑ +2.1%	1,439,354 ↑ +6.0%	1,435,748 ↓ -0.3%	1,501,151 ↑ +4.6%
非流動資産
資本性証券及び負債性証券	1,146,608 -	1,071,990 ↓ -6.5%	963,651 ↓ -10.1%	1,196,634 ↑ +24.2%	1,264,453 ↑ +5.7%	1,469,133 ↑ +16.2%	1,508,258 ↑ +2.7%	1,640,038 ↑ +8.7%	1,704,708 ↑ +3.9%	1,649,512 ↓ -3.2%
持分法で会計処理されている投資	5,863 -	3,874 ↓ -33.9%	4,159 ↑ +7.4%	17,422 ↑ +318.9%	16,975 ↓ -2.6%	15,795 ↓ -7.0%	16,752 ↑ +6.1%	15,979 ↓ -4.6%	15,474 ↓ -3.2%	97,320 ↑ +528.9%
その他の金融資産	13,429 -	15,681 ↑ +16.8%	17,869 ↑ +14.0%	27,179 ↑ +52.1%	43,101 ↑ +58.6%	41,540 ↓ -3.6%	42,567 ↑ +2.5%	46,539 ↑ +9.3%	50,068 ↑ +7.6%	57,120 ↑ +14.1%
有形固定資産	254,341 -	288,898 ↑ +13.6%	341,855 ↑ +18.3%	383,271 ↑ +12.1%	439,109 ↑ +14.6%	512,175 ↑ +16.6%	587,478 ↑ +14.7%	665,990 ↑ +13.4%	651,949 ↓ -2.1%	685,492 ↑ +5.1%
使用権資産	- -	- -	- -	34,921 -	38,639 ↑ +10.6%	40,703 ↑ +5.3%	62,620 ↑ +53.8%	82,642 ↑ +32.0%	81,793 ↓ -1.0%	75,903 ↓ -7.2%
のれん	110,470 -	144,268 ↑ +30.6%	149,499 ↑ +3.6%	212,207 ↑ +41.9%	256,532 ↑ +20.9%	262,985 ↑ +2.5%	271,156 ↑ +3.1%	282,879 ↑ +4.3%	282,239 ↓ -0.2%	273,968 ↓ -2.9%
無形資産	61,235 -	80,186 ↑ +30.9%	80,001 ↓ -0.2%	118,533 ↑ +48.2%	151,295 ↑ +27.6%	149,879 ↓ -0.9%	147,782 ↓ -1.4%	152,171 ↑ +3.0%	142,050 ↓ -6.7%	121,241 ↓ -14.6%
繰延税金資産	56,614 -	41,370 ↓ -26.9%	38,558 ↓ -6.8%	40,434 ↑ +4.9%	36,624 ↓ -9.4%	36,483 ↓ -0.4%	39,759 ↑ +9.0%	50,774 ↑ +27.7%	43,870 ↓ -13.6%	44,850 ↑ +2.2%
その他の非流動資産	6,452 -	16,647 ↑ +158.0%	15,119 ↓ -9.2%	16,867 ↑ +11.6%	46,978 ↑ +178.5%	59,449 ↑ +26.5%	60,244 ↑ +1.3%	89,010 ↑ +47.7%	103,408 ↑ +16.2%	139,757 ↑ +35.2%
非流動資産	1,655,012 -	1,662,914 ↑ +0.5%	1,610,711 ↓ -3.1%	2,047,468 ↑ +27.1%	2,293,706 ↑ +12.0%	2,588,142 ↑ +12.8%	2,736,616 ↑ +5.7%	3,026,022 ↑ +10.6%	3,075,559 ↑ +1.6%	3,145,163 ↑ +2.3%
事業投下資産	3,084,637 -	3,128,813 ↑ +1.4%	2,968,475 ↓ -5.1%	3,250,175 ↑ +9.5%	3,493,470 ↑ +7.5%	3,917,265 ↑ +12.1%	4,093,928 ↑ +4.5%	4,465,376 ↑ +9.1%	4,511,307 ↑ +1.0%	4,646,314 ↑ +3.0%
負債及び資本の部
負債の部
流動負債
借入金	- -	- -	4,204 -	35,025 ↑ +733.1%	40,020 ↑ +14.3%	79,382 ↑ +98.4%	29,060 ↓ -63.4%	9,394 ↓ -67.7%	44,386 ↑ +372.5%	56,075 ↑ +26.3%
営業債務及びその他の債務	190,292 -	216,685 ↑ +13.9%	186,281 ↓ -14.0%	173,300 ↓ -7.0%	183,145 ↑ +5.7%	222,962 ↑ +21.7%	203,864 ↓ -8.6%	212,133 ↑ +4.1%	207,029 ↓ -2.4%	194,767 ↓ -5.9%
リース負債	- -	- -	- -	15,477 -	15,863 ↑ +2.5%	17,326 ↑ +9.2%	20,351 ↑ +17.5%	24,378 ↑ +19.8%	25,439 ↑ +4.4%	21,805 ↓ -14.3%
その他の金融負債	8,735 -	5,039 ↓ -42.3%	2,417 ↓ -52.0%	1,544 ↓ -36.1%	7,669 ↑ +396.7%	16,552 ↑ +115.8%	4,741 ↓ -71.4%	5,934 ↑ +25.2%	1,437 ↓ -75.8%	3,886 ↑ +170.4%
未払法人所得税等	15,707 -	19,436 ↑ +23.7%	12,672 ↓ -34.8%	11,396 ↓ -10.1%	15,584 ↑ +36.7%	20,390 ↑ +30.8%	17,224 ↓ -15.5%	22,530 ↑ +30.8%	15,168 ↓ -32.7%	32,483 ↑ +114.2%
未払費用	108,367 -	114,049 ↑ +5.2%	120,903 ↑ +6.0%	114,983 ↓ -4.9%	120,165 ↑ +4.5%	134,282 ↑ +11.7%	135,836 ↑ +1.2%	142,338 ↑ +4.8%	140,270 ↓ -1.5%	146,693 ↑ +4.6%
引当金	14,225 -	32,302 ↑ +127.1%	11,166 ↓ -65.4%	14,411 ↑ +29.1%	6,403 ↓ -55.6%	7,010 ↑ +9.5%	8,014 ↑ +14.3%	8,474 ↑ +5.7%	9,381 ↑ +10.7%	10,572 ↑ +12.7%
その他の流動負債	27,492 -	31,876 ↑ +15.9%	37,105 ↑ +16.4%	31,373 ↓ -15.4%	34,004 ↑ +8.4%	41,445 ↑ +21.9%	41,984 ↑ +1.3%	45,008 ↑ +7.2%	48,572 ↑ +7.9%	58,729 ↑ +20.9%
流動負債	364,818 -	419,387 ↑ +15.0%	374,748 ↓ -10.6%	397,509 ↑ +6.1%	422,853 ↑ +6.4%	539,349 ↑ +27.5%	461,074 ↓ -14.5%	470,189 ↑ +2.0%	491,682 ↑ +4.6%	525,010 ↑ +6.8%
非流動負債
借入金	- -	- -	5,656 -	44,970 ↑ +695.1%	57,888 ↑ +28.7%	17,163 ↓ -70.4%	107,726 ↑ +527.7%	199,760 ↑ +85.4%	202,577 ↑ +1.4%	188,963 ↓ -6.7%
リース負債	- -	- -	- -	31,847 -	34,051 ↑ +6.9%	35,390 ↑ +3.9%	52,664 ↑ +48.8%	70,659 ↑ +34.2%	69,980 ↓ -1.0%	65,881 ↓ -5.9%
退職給付に係る負債	28,794 -	29,112 ↑ +1.1%	25,479 ↓ -12.5%	28,406 ↑ +11.5%	23,624 ↓ -16.8%	23,129 ↓ -2.1%	8,621 ↓ -62.7%	9,138 ↑ +6.0%	8,771 ↓ -4.0%	9,000 ↑ +2.6%
繰延税金負債	255,281 -	220,950 ↓ -13.4%	174,823 ↓ -20.9%	271,317 ↑ +55.2%	309,951 ↑ +14.2%	384,513 ↑ +24.1%	393,961 ↑ +2.5%	441,345 ↑ +12.0%	468,781 ↑ +6.2%	464,045 ↓ -1.0%
引当金	6,488 -	19,914 ↑ +206.9%	7,892 ↓ -60.4%	8,760 ↑ +11.0%	8,432 ↓ -3.7%	9,631 ↑ +14.2%	10,239 ↑ +6.3%	11,594 ↑ +13.2%	15,968 ↑ +37.7%	15,556 ↓ -2.6%
その他の非流動負債	12,286 -	18,781 ↑ +52.9%	17,617 ↓ -6.2%	13,124 ↓ -25.5%	20,561 ↑ +56.7%	9,817 ↓ -52.3%	10,808 ↑ +10.1%	9,833 ↓ -9.0%	10,314 ↑ +4.9%	10,487 ↑ +1.7%
非流動負債	308,141 -	296,127 ↓ -3.9%	231,467 ↓ -21.8%	398,424 ↑ +72.1%	454,507 ↑ +14.1%	479,643 ↑ +5.5%	584,019 ↑ +21.8%	742,329 ↑ +27.1%	776,391 ↑ +4.6%	753,932 ↓ -2.9%
負債	672,959 -	715,514 ↑ +6.3%	606,215 ↓ -15.3%	795,933 ↑ +31.3%	877,360 ↑ +10.2%	1,018,992 ↑ +16.1%	1,045,093 ↑ +2.6%	1,212,518 ↑ +16.0%	1,268,073 ↑ +4.6%	1,278,942 ↑ +0.9%
資本の部
資本金	115,703 -	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%
資本剰余金	165,172 -	165,079 ↓ -0.1%	165,225 ↑ +0.1%	123,539 ↓ -25.2%	122,745 ↓ -0.6%	122,751 ↑ +0.0%	119,144 ↓ -2.9%	118,754 ↓ -0.3%	118,802 ↑ +0.0%	118,813 ↑ +0.0%
利益剰余金	1,532,866 -	1,577,641 ↑ +2.9%	1,638,709 ↑ +3.9%	1,686,672 ↑ +2.9%	1,750,259 ↑ +3.8%	1,846,102 ↑ +5.5%	1,912,372 ↑ +3.6%	1,967,527 ↑ +2.9%	1,942,485 ↓ -1.3%	2,215,875 ↑ +14.1%
その他の資本の構成要素	545,452 -	499,710 ↓ -8.4%	418,643 ↓ -16.2%	575,495 ↑ +37.5%	671,951 ↑ +16.8%	880,297 ↑ +31.0%	969,801 ↑ +10.2%	1,166,752 ↑ +20.3%	1,183,792 ↑ +1.5%	1,231,991 ↑ +4.1%
自己株式	-32,309 -	-32,342 ↓ -0.1%	-72,361 ↓ -123.7%	-69,275 ↑ +4.3%	-69,243 ↑ +0.0%	-93,299 ↓ -34.7%	-93,243 ↑ +0.1%	-143,141 ↓ -53.5%	-142,994 ↑ +0.1%	-342,951 ↓ -139.8%
親会社の所有者に帰属する持分	2,326,884 -	2,325,791 ↓ -0.0%	2,265,919 ↓ -2.6%	2,432,134 ↑ +7.3%	2,591,415 ↑ +6.5%	2,871,554 ↑ +10.8%	3,023,777 ↑ +5.3%	3,225,595 ↑ +6.7%	3,217,788 ↓ -0.2%	3,339,431 ↑ +3.8%
非支配持分	84,794 -	87,508 ↑ +3.2%	96,341 ↑ +10.1%	22,108 ↓ -77.1%	24,695 ↑ +11.7%	26,719 ↑ +8.2%	25,058 ↓ -6.2%	27,263 ↑ +8.8%	25,446 ↓ -6.7%	27,941 ↑ +9.8%
資本	2,411,678 -	2,413,299 ↑ +0.1%	2,362,260 ↓ -2.1%	2,454,242 ↑ +3.9%	2,616,110 ↑ +6.6%	2,898,273 ↑ +10.8%	3,048,835 ↑ +5.2%	3,252,858 ↑ +6.7%	3,243,234 ↓ -0.3%	3,367,372 ↑ +3.8%
負債及び資本	3,084,637 -	3,128,813 ↑ +1.4%	2,968,475 ↓ -5.1%	3,250,175 ↑ +9.5%	3,493,470 ↑ +7.5%	3,917,265 ↑ +12.1%	4,093,928 ↑ +4.5%	4,465,376 ↑ +9.1%	4,511,307 ↑ +1.0%	4,646,314 ↑ +3.0%

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

資産の部

流動資産

現金及び現金同等物

376,195

424,938

↑ +13.0%

512,814

↑ +20.7%

419,620

↓ -18.2%

386,727

↓ -7.8%

414,129

↑ +7.1%

373,500

↓ -9.8%

424,792

↑ +13.7%

444,744

↑ +4.7%

455,887

↑ +2.5%

営業債権及びその他の債権

337,371

382,659

↑ +13.4%

357,352

↓ -6.6%

336,294

↓ -5.9%

339,621

↑ +1.0%

379,066

↑ +11.6%

380,972

↑ +0.5%

384,381

↑ +0.9%

382,584

↓ -0.5%

382,158

↓ -0.1%

その他の金融資産

7,778

12,996

↑ +67.1%

9,871

↓ -24.0%

11,035

↑ +11.8%

17,504

↑ +58.6%

18,623

↑ +6.4%

23,402

↑ +25.7%

35,541

↑ +51.9%

28,643

↓ -19.4%

34,436

↑ +20.2%

棚卸資産

331,155

364,875

↑ +10.2%

343,880

↓ -5.8%

344,304

↑ +0.1%

345,354

↑ +0.3%

452,506

↑ +31.0%

539,441

↑ +19.2%

540,225

↑ +0.1%

521,813

↓ -3.4%

522,004

↑ +0.0%

未収法人所得税

7,831

10,498

↑ +34.1%

33,172

↑ +216.0%

その他の流動資産

79,755

83,629

↑ +4.9%

34,637

↓ -58.6%

28,455

↓ -17.8%

30,706

↑ +7.9%

39,339

↑ +28.1%

39,997

↑ +1.7%

46,584

↑ +16.5%

47,466

↑ +1.9%

73,494

↑ +54.8%

流動資産

1,429,625

1,465,899

↑ +2.5%

1,357,764

↓ -7.4%

1,202,707

↓ -11.4%

1,199,764

↓ -0.2%

1,329,123

↑ +10.8%

1,357,312

↑ +2.1%

1,439,354

↑ +6.0%

1,435,748

↓ -0.3%

1,501,151

↑ +4.6%

非流動資産

資本性証券及び負債性証券

1,146,608

1,071,990

↓ -6.5%

963,651

↓ -10.1%

1,196,634

↑ +24.2%

1,264,453

↑ +5.7%

1,469,133

↑ +16.2%

1,508,258

↑ +2.7%

1,640,038

↑ +8.7%

1,704,708

↑ +3.9%

1,649,512

↓ -3.2%

持分法で会計処理されている投資

5,863

3,874

↓ -33.9%

4,159

↑ +7.4%

17,422

↑ +318.9%

16,975

↓ -2.6%

15,795

↓ -7.0%

16,752

↑ +6.1%

15,979

↓ -4.6%

15,474

↓ -3.2%

97,320

↑ +528.9%

その他の金融資産

13,429

15,681

↑ +16.8%

17,869

↑ +14.0%

27,179

↑ +52.1%

43,101

↑ +58.6%

41,540

↓ -3.6%

42,567

↑ +2.5%

46,539

↑ +9.3%

50,068

↑ +7.6%

57,120

↑ +14.1%

有形固定資産

254,341

288,898

↑ +13.6%

341,855

↑ +18.3%

383,271

↑ +12.1%

439,109

↑ +14.6%

512,175

↑ +16.6%

587,478

↑ +14.7%

665,990

↑ +13.4%

651,949

↓ -2.1%

685,492

↑ +5.1%

使用権資産

34,921

38,639

↑ +10.6%

40,703

↑ +5.3%

62,620

↑ +53.8%

82,642

↑ +32.0%

81,793

↓ -1.0%

75,903

↓ -7.2%

のれん

110,470

144,268

↑ +30.6%

149,499

↑ +3.6%

212,207

↑ +41.9%

256,532

↑ +20.9%

262,985

↑ +2.5%

271,156

↑ +3.1%

282,879

↑ +4.3%

282,239

↓ -0.2%

273,968

↓ -2.9%

無形資産

61,235

80,186

↑ +30.9%

80,001

↓ -0.2%

118,533

↑ +48.2%

151,295

↑ +27.6%

149,879

↓ -0.9%

147,782

↓ -1.4%

152,171

↑ +3.0%

142,050

↓ -6.7%

121,241

↓ -14.6%

繰延税金資産

56,614

41,370

↓ -26.9%

38,558

↓ -6.8%

40,434

↑ +4.9%

36,624

↓ -9.4%

36,483

↓ -0.4%

39,759

↑ +9.0%

50,774

↑ +27.7%

43,870

↓ -13.6%

44,850

↑ +2.2%

その他の非流動資産

6,452

16,647

↑ +158.0%

15,119

↓ -9.2%

16,867

↑ +11.6%

46,978

↑ +178.5%

59,449

↑ +26.5%

60,244

↑ +1.3%

89,010

↑ +47.7%

103,408

↑ +16.2%

139,757

↑ +35.2%

非流動資産

1,655,012

1,662,914

↑ +0.5%

1,610,711

↓ -3.1%

2,047,468

↑ +27.1%

2,293,706

↑ +12.0%

2,588,142

↑ +12.8%

2,736,616

↑ +5.7%

3,026,022

↑ +10.6%

3,075,559

↑ +1.6%

3,145,163

↑ +2.3%

事業投下資産

3,084,637

3,128,813

↑ +1.4%

2,968,475

↓ -5.1%

3,250,175

↑ +9.5%

3,493,470

↑ +7.5%

3,917,265

↑ +12.1%

4,093,928

↑ +4.5%

4,465,376

↑ +9.1%

4,511,307

↑ +1.0%

4,646,314

↑ +3.0%

負債及び資本の部

負債の部

流動負債

借入金

4,204

35,025

↑ +733.1%

40,020

↑ +14.3%

79,382

↑ +98.4%

29,060

↓ -63.4%

9,394

↓ -67.7%

44,386

↑ +372.5%

56,075

↑ +26.3%

営業債務及びその他の債務

190,292

216,685

↑ +13.9%

186,281

↓ -14.0%

173,300

↓ -7.0%

183,145

↑ +5.7%

222,962

↑ +21.7%

203,864

↓ -8.6%

212,133

↑ +4.1%

207,029

↓ -2.4%

194,767

↓ -5.9%

リース負債

15,477

15,863

↑ +2.5%

17,326

↑ +9.2%

20,351

↑ +17.5%

24,378

↑ +19.8%

25,439

↑ +4.4%

21,805

↓ -14.3%

その他の金融負債

8,735

5,039

↓ -42.3%

2,417

↓ -52.0%

1,544

↓ -36.1%

7,669

↑ +396.7%

16,552

↑ +115.8%

4,741

↓ -71.4%

5,934

↑ +25.2%

1,437

↓ -75.8%

3,886

↑ +170.4%

未払法人所得税等

15,707

19,436

↑ +23.7%

12,672

↓ -34.8%

11,396

↓ -10.1%

15,584

↑ +36.7%

20,390

↑ +30.8%

17,224

↓ -15.5%

22,530

↑ +30.8%

15,168

↓ -32.7%

32,483

↑ +114.2%

未払費用

108,367

114,049

↑ +5.2%

120,903

↑ +6.0%

114,983

↓ -4.9%

120,165

↑ +4.5%

134,282

↑ +11.7%

135,836

↑ +1.2%

142,338

↑ +4.8%

140,270

↓ -1.5%

146,693

↑ +4.6%

引当金

14,225

32,302

↑ +127.1%

11,166

↓ -65.4%

14,411

↑ +29.1%

6,403

↓ -55.6%

7,010

↑ +9.5%

8,014

↑ +14.3%

8,474

↑ +5.7%

9,381

↑ +10.7%

10,572

↑ +12.7%

その他の流動負債

27,492

31,876

↑ +15.9%

37,105

↑ +16.4%

31,373

↓ -15.4%

34,004

↑ +8.4%

41,445

↑ +21.9%

41,984

↑ +1.3%

45,008

↑ +7.2%

48,572

↑ +7.9%

58,729

↑ +20.9%

流動負債

364,818

419,387

↑ +15.0%

374,748

↓ -10.6%

397,509

↑ +6.1%

422,853

↑ +6.4%

539,349

↑ +27.5%

461,074

↓ -14.5%

470,189

↑ +2.0%

491,682

↑ +4.6%

525,010

↑ +6.8%

非流動負債

借入金

5,656

44,970

↑ +695.1%

57,888

↑ +28.7%

17,163

↓ -70.4%

107,726

↑ +527.7%

199,760

↑ +85.4%

202,577

↑ +1.4%

188,963

↓ -6.7%

リース負債

31,847

34,051

↑ +6.9%

35,390

↑ +3.9%

52,664

↑ +48.8%

70,659

↑ +34.2%

69,980

↓ -1.0%

65,881

↓ -5.9%

退職給付に係る負債

28,794

29,112

↑ +1.1%

25,479

↓ -12.5%

28,406

↑ +11.5%

23,624

↓ -16.8%

23,129

↓ -2.1%

8,621

↓ -62.7%

9,138

↑ +6.0%

8,771

↓ -4.0%

9,000

↑ +2.6%

繰延税金負債

255,281

220,950

↓ -13.4%

174,823

↓ -20.9%

271,317

↑ +55.2%

309,951

↑ +14.2%

384,513

↑ +24.1%

393,961

↑ +2.5%

441,345

↑ +12.0%

468,781

↑ +6.2%

464,045

↓ -1.0%

引当金

6,488

19,914

↑ +206.9%

7,892

↓ -60.4%

8,760

↑ +11.0%

8,432

↓ -3.7%

9,631

↑ +14.2%

10,239

↑ +6.3%

11,594

↑ +13.2%

15,968

↑ +37.7%

15,556

↓ -2.6%

その他の非流動負債

12,286

18,781

↑ +52.9%

17,617

↓ -6.2%

13,124

↓ -25.5%

20,561

↑ +56.7%

9,817

↓ -52.3%

10,808

↑ +10.1%

9,833

↓ -9.0%

10,314

↑ +4.9%

10,487

↑ +1.7%

非流動負債

308,141

296,127

↓ -3.9%

231,467

↓ -21.8%

398,424

↑ +72.1%

454,507

↑ +14.1%

479,643

↑ +5.5%

584,019

↑ +21.8%

742,329

↑ +27.1%

776,391

↑ +4.6%

753,932

↓ -2.9%

負債

672,959

715,514

↑ +6.3%

606,215

↓ -15.3%

795,933

↑ +31.3%

877,360

↑ +10.2%

1,018,992

↑ +16.1%

1,045,093

↑ +2.6%

1,212,518

↑ +16.0%

1,268,073

↑ +4.6%

1,278,942

↑ +0.9%

資本の部

資本金

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

資本剰余金

165,172

165,079

↓ -0.1%

165,225

↑ +0.1%

123,539

↓ -25.2%

122,745

↓ -0.6%

122,751

↑ +0.0%

119,144

↓ -2.9%

118,754

↓ -0.3%

118,802

↑ +0.0%

118,813

↑ +0.0%

利益剰余金

1,532,866

1,577,641

↑ +2.9%

1,638,709

↑ +3.9%

1,686,672

↑ +2.9%

1,750,259

↑ +3.8%

1,846,102

↑ +5.5%

1,912,372

↑ +3.6%

1,967,527

↑ +2.9%

1,942,485

↓ -1.3%

2,215,875

↑ +14.1%

その他の資本の構成要素

545,452

499,710

↓ -8.4%

418,643

↓ -16.2%

575,495

↑ +37.5%

671,951

↑ +16.8%

880,297

↑ +31.0%

969,801

↑ +10.2%

1,166,752

↑ +20.3%

1,183,792

↑ +1.5%

1,231,991

↑ +4.1%

自己株式

-32,309

-32,342

↓ -0.1%

-72,361

↓ -123.7%

-69,275

↑ +4.3%

-69,243

↑ +0.0%

-93,299

↓ -34.7%

-93,243

↑ +0.1%

-143,141

↓ -53.5%

-142,994

↑ +0.1%

-342,951

↓ -139.8%

親会社の所有者に帰属する持分

2,326,884

2,325,791

↓ -0.0%

2,265,919

↓ -2.6%

2,432,134

↑ +7.3%

2,591,415

↑ +6.5%

2,871,554

↑ +10.8%

3,023,777

↑ +5.3%

3,225,595

↑ +6.7%

3,217,788

↓ -0.2%

3,339,431

↑ +3.8%

非支配持分

84,794

87,508

↑ +3.2%

96,341

↑ +10.1%

22,108

↓ -77.1%

24,695

↑ +11.7%

26,719

↑ +8.2%

25,058

↓ -6.2%

27,263

↑ +8.8%

25,446

↓ -6.7%

27,941

↑ +9.8%

資本

2,411,678

2,413,299

↑ +0.1%

2,362,260

↓ -2.1%

2,454,242

↑ +3.9%

2,616,110

↑ +6.6%

2,898,273

↑ +10.8%

3,048,835

↑ +5.2%

3,252,858

↑ +6.7%

3,243,234

↓ -0.3%

3,367,372

↑ +3.8%

負債及び資本

3,084,637

3,128,813

↑ +1.4%

2,968,475

↓ -5.1%

3,250,175

↑ +9.5%

3,493,470

↑ +7.5%

3,917,265

↑ +12.1%

4,093,928

↑ +4.5%

4,465,376

↑ +9.1%

4,511,307

↑ +1.0%

4,646,314

↑ +3.0%

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）	- -	82,226 -	114,856 ↑ +39.7%	111,846 ↓ -2.6%	93,350 ↓ -16.5%	152,036 ↑ +62.9%	130,965 ↓ -13.9%	104,827 ↓ -20.0%	27,454 ↓ -73.8%	144,920 ↑ +427.9%
減価償却費及び償却費	- -	82,370 -	63,889 ↓ -22.4%	92,748 ↑ +45.2%	109,058 ↑ +17.6%	128,960 ↑ +18.2%	149,603 ↑ +16.0%	156,950 ↑ +4.9%	160,927 ↑ +2.5%	158,189 ↓ -1.7%
金融収益及び金融費用	- -	-39,923 -	-43,509 ↓ -9.0%	-46,601 ↓ -7.1%	-43,456 ↑ +6.7%	-42,458 ↑ +2.3%	-44,044 ↓ -3.7%	-42,003 ↑ +4.6%	-33,188 ↑ +21.0%	-47,646 ↓ -43.6%
持分法による投資損益	- -	1,564 -	-379 ↓ -124.2%	-124 ↑ +67.3%	-261 ↓ -110.5%	807 ↑ +409.2%	-695 ↓ -186.1%	526 ↑ +175.7%	165 ↓ -68.6%	847 ↑ +413.3%
減損損失	- -	324 -	16,630 ↑ +5032.7%	297 ↓ -98.2%	11,666 ↑ +3827.9%	2,400 ↓ -79.4%	1,306 ↓ -45.6%	126 ↓ -90.4%	40,148 ↑ +31763.5%	13,109 ↓ -67.3%
有形固定資産売却損益	- -	121 -	442 ↑ +265.3%	-6,938 ↓ -1669.7%	149 ↑ +102.1%	-8,052 ↓ -5504.0%	-1,667 ↑ +79.3%	-298 ↑ +82.1%	1,557 ↑ +622.5%	658 ↓ -57.7%
事業売却損益	- -	- -	- -	- -	- -	- -	- -	- -	-604 -	-23,117 ↓ -3727.3%
法人所得税費用	- -	47,766 -	25,754 ↓ -46.1%	36,980 ↑ +43.6%	24,209 ↓ -34.5%	46,911 ↑ +93.8%	45,227 ↓ -3.6%	31,316 ↓ -30.8%	36,177 ↑ +15.5%	24,074 ↓ -33.5%
営業債権及びその他の債権の増減額（△は増加）	- -	-25,609 -	25,016 ↑ +197.7%	7,170 ↓ -71.3%	-6,968 ↓ -197.2%	-29,147 ↓ -318.3%	9,732 ↑ +133.4%	28,439 ↑ +192.2%	4,851 ↓ -82.9%	-21,815 ↓ -549.7%
棚卸資産の増減額（△は増加）	- -	-20,412 -	24,597 ↑ +220.5%	4,772 ↓ -80.6%	10,156 ↑ +112.8%	-85,344 ↓ -940.3%	-67,949 ↑ +20.4%	36,825 ↑ +154.2%	10,701 ↓ -70.9%	-7,627 ↓ -171.3%
その他の資産の増減額（△は増加）	- -	-6,769 -	31,022 ↑ +558.3%	8,811 ↓ -71.6%	8,593 ↓ -2.5%	12,784 ↑ +48.8%	10,307 ↓ -19.4%	-4,670 ↓ -145.3%	-15,310 ↓ -227.8%	-21,966 ↓ -43.5%
営業債務及びその他の債務の増減額（△は減少）	- -	11,988 -	-11,028 ↓ -192.0%	-6,869 ↑ +37.7%	-11,753 ↓ -71.1%	-3,821 ↑ +67.5%	-29,661 ↓ -676.3%	-38,792 ↓ -30.8%	10,495 ↑ +127.1%	-11,932 ↓ -213.7%
未払費用の増減額（△は減少）	- -	- -	-34 -	-8,573 ↓ -25114.7%	-2,748 ↑ +67.9%	8,994 ↑ +427.3%	2,752 ↓ -69.4%	-836 ↓ -130.4%	-3,799 ↓ -354.4%	7,134 ↑ +287.8%
その他の負債の増減額（△は減少）	- -	-3,054 -	3,751 ↑ +222.8%	-9,690 ↓ -358.3%	3,765 ↑ +138.9%	-4,718 ↓ -225.3%	-25,554 ↓ -441.6%	2,608 ↑ +110.2%	-738 ↓ -128.3%	38,997 ↑ +5384.1%
その他―純額	- -	9,166 -	-289 ↓ -103.2%	-3,702 ↓ -1181.0%	-1,845 ↑ +50.2%	-1,066 ↑ +42.2%	1,833 ↑ +272.0%	-17,942 ↓ -1078.8%	-12,717 ↑ +29.1%	-7,659 ↑ +39.8%
小計	- -	152,271 -	217,442 ↑ +42.8%	183,536 ↓ -15.6%	184,657 ↑ +0.6%	178,286 ↓ -3.5%	180,849 ↑ +1.4%	257,076 ↑ +42.1%	226,119 ↓ -12.0%	246,166 ↑ +8.9%
利息及び配当金の受取額	- -	39,623 -	45,192 ↑ +14.1%	48,978 ↑ +8.4%	49,314 ↑ +0.7%	45,479 ↓ -7.8%	52,362 ↑ +15.1%	60,462 ↑ +15.5%	60,700 ↑ +0.4%	60,629 ↓ -0.1%
利息の支払額	- -	-1,109 -	-660 ↑ +40.5%	-1,430 ↓ -116.7%	-1,944 ↓ -35.9%	-2,297 ↓ -18.2%	-2,535 ↓ -10.4%	-4,176 ↓ -64.7%	-4,774 ↓ -14.3%	-6,220 ↓ -30.3%
法人所得税の支払額又は還付額（△は支払）	- -	-31,880 -	-41,949 ↓ -31.6%	-16,454 ↑ +60.8%	-11,206 ↑ +31.9%	-19,511 ↓ -74.1%	-51,464 ↓ -163.8%	-44,293 ↑ +13.9%	-44,127 ↑ +0.4%	-74,340 ↓ -68.5%
営業活動によるキャッシュ・フロー	- -	158,905 -	220,025 ↑ +38.5%	214,630 ↓ -2.5%	220,821 ↑ +2.9%	201,957 ↓ -8.5%	179,212 ↓ -11.3%	269,069 ↑ +50.1%	237,918 ↓ -11.6%	226,235 ↓ -4.9%
投資活動によるキャッシュ・フロー
有形固定資産の購入による支出	- -	-84,195 -	-111,040 ↓ -31.9%	-107,135 ↑ +3.5%	-122,838 ↓ -14.7%	-134,490 ↓ -9.5%	-176,624 ↓ -31.3%	-147,654 ↑ +16.4%	-154,650 ↓ -4.7%	-159,177 ↓ -2.9%
無形資産の購入による支出	- -	-7,194 -	-7,515 ↓ -4.5%	-13,599 ↓ -81.0%	-9,288 ↑ +31.7%	-12,412 ↓ -33.6%	-10,019 ↑ +19.3%	-12,085 ↓ -20.6%	-13,194 ↓ -9.2%	-13,869 ↓ -5.1%
有形固定資産の売却による収入	- -	1,886 -	2,782 ↑ +47.5%	11,537 ↑ +314.7%	952 ↓ -91.7%	11,059 ↑ +1061.7%	3,595 ↓ -67.5%	2,535 ↓ -29.5%	2,675 ↑ +5.5%	2,989 ↑ +11.7%
事業売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	421 -	78,844 ↑ +18627.8%
定期預金及び譲渡性預金の預入	- -	-420,556 -	-331,212 ↑ +21.2%	-194,493 ↑ +41.3%	-114,616 ↑ +41.1%	-90,530 ↑ +21.0%	-14,694 ↑ +83.8%	-16,260 ↓ -10.7%	-21,103 ↓ -29.8%	-62,399 ↓ -195.7%
定期預金及び譲渡性預金の解約	- -	466,962 -	428,810 ↓ -8.2%	218,218 ↓ -49.1%	105,719 ↓ -51.6%	121,332 ↑ +14.8%	33,966 ↓ -72.0%	5,017 ↓ -85.2%	28,678 ↑ +471.6%	58,837 ↑ +105.2%
有価証券の購入による支出	- -	-40,759 -	-71,143 ↓ -74.5%	-3,920 ↑ +94.5%	-13,960 ↓ -256.1%	-2,801 ↑ +79.9%	-5,071 ↓ -81.0%	-1,625 ↑ +68.0%	-17,184 ↓ -957.5%	-3,885 ↑ +77.4%
有価証券の売却及び償還による収入	- -	105,571 -	65,484 ↓ -38.0%	35,339 ↓ -46.0%	31,478 ↓ -10.9%	30,279 ↓ -3.8%	4,960 ↓ -83.6%	14,789 ↑ +198.2%	24,799 ↑ +67.7%	254,694 ↑ +927.0%
持分法で会計処理されている投資の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81,232 -
その他―純額	- -	479 -	-1,122 ↓ -334.2%	-7,976 ↓ -610.9%	-1,362 ↑ +82.9%	-214 ↑ +84.3%	-1,853 ↓ -765.9%	-615 ↑ +66.8%	-923 ↓ -50.1%	-263 ↑ +71.5%
投資活動によるキャッシュ・フロー	- -	-53,128 -	-47,121 ↑ +11.3%	-145,551 ↓ -208.9%	-183,792 ↓ -26.3%	-79,457 ↑ +56.8%	-168,833 ↓ -112.5%	-158,413 ↑ +6.2%	-150,481 ↑ +5.0%	74,539 ↑ +149.5%
財務活動によるキャッシュ・フロー
短期借入金の調達	- -	- -	- -	- -	- -	- -	- -	- -	34,985 -	78,646 ↑ +124.8%
短期借入金の返済	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89,061 -
長期借入金の調達	- -	6,775 -	3,676 ↓ -45.7%	45,059 ↑ +1125.8%	7,273 ↓ -83.9%	11,739 ↑ +61.4%	98,198 ↑ +736.5%	100,611 ↑ +2.5%	13,460 ↓ -86.6%	13,781 ↑ +2.4%
長期借入金の返済	- -	-6,296 -	-3,394 ↑ +46.1%	-41,055 ↓ -1109.6%	-9,489 ↑ +76.9%	-14,363 ↓ -51.4%	-49,518 ↓ -244.8%	-11,051 ↑ +77.7%	-10,455 ↑ +5.4%	-9,605 ↑ +8.1%
リース負債の返済	- -	- -	- -	-17,610 -	-20,992 ↓ -19.2%	-20,829 ↑ +0.8%	-23,975 ↓ -15.1%	-26,845 ↓ -12.0%	-29,618 ↓ -10.3%	-33,553 ↓ -13.3%
配当金の支払額	- -	-47,936 -	-48,064 ↓ -0.3%	-62,017 ↓ -29.0%	-52,351 ↑ +15.6%	-63,774 ↓ -21.8%	-70,117 ↓ -9.9%	-74,704 ↓ -6.5%	-73,311 ↑ +1.9%	-72,173 ↑ +1.6%
自己株式の取得による支出	- -	-33 -	-40,020 ↓ -121172.7%	-26 ↑ +99.9%	-17 ↑ +34.6%	-24,111 ↓ -141729.4%	-14 ↑ +99.9%	-50,015 ↓ -357150.0%	-4 ↑ +100.0%	-200,003 ↓ -4999975.0%
その他―純額	- -	-842 -	-812 ↑ +3.6%	789 ↑ +197.2%	-986 ↓ -225.0%	0 ↑ +100.0%	-5,831 -	-592 ↑ +89.8%	6 ↑ +101.0%	7 ↑ +16.7%
財務活動によるキャッシュ・フロー	- -	-51,572 -	-89,056 ↓ -72.7%	-157,126 ↓ -76.4%	-80,968 ↑ +48.5%	-111,473 ↓ -37.7%	-61,257 ↑ +45.0%	-82,596 ↓ -34.8%	-64,937 ↑ +21.4%	-311,961 ↓ -380.4%
現金及び現金同等物の為替変動による影響	- -	-5,462 -	4,028 ↑ +173.7%	-5,147 ↓ -227.8%	11,046 ↑ +314.6%	16,375 ↑ +48.2%	10,249 ↓ -37.4%	23,232 ↑ +126.7%	-2,548 ↓ -111.0%	22,330 ↑ +976.4%
現金及び現金同等物の増減額（△は減少）	- -	48,743 -	87,876 ↑ +80.3%	-93,194 ↓ -206.1%	-32,893 ↑ +64.7%	27,402 ↑ +183.3%	-40,629 ↓ -248.3%	51,292 ↑ +226.2%	19,952 ↓ -61.1%	11,143 ↓ -44.2%
現金及び現金同等物	376,195 -	424,938 ↑ +13.0%	512,814 ↑ +20.7%	419,620 ↓ -18.2%	386,727 ↓ -7.8%	414,129 ↑ +7.1%	373,500 ↓ -9.8%	424,792 ↑ +13.7%	444,744 ↑ +4.7%	455,887 ↑ +2.5%

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

当期利益（△損失）

82,226

114,856

↑ +39.7%

111,846

↓ -2.6%

93,350

↓ -16.5%

152,036

↑ +62.9%

130,965

↓ -13.9%

104,827

↓ -20.0%

27,454

↓ -73.8%

144,920

↑ +427.9%

減価償却費及び償却費

82,370

63,889

↓ -22.4%

92,748

↑ +45.2%

109,058

↑ +17.6%

128,960

↑ +18.2%

149,603

↑ +16.0%

156,950

↑ +4.9%

160,927

↑ +2.5%

158,189

↓ -1.7%

金融収益及び金融費用

-39,923

-43,509

↓ -9.0%

-46,601

↓ -7.1%

-43,456

↑ +6.7%

-42,458

↑ +2.3%

-44,044

↓ -3.7%

-42,003

↑ +4.6%

-33,188

↑ +21.0%

-47,646

↓ -43.6%

持分法による投資損益

1,564

-379

↓ -124.2%

-124

↑ +67.3%

-261

↓ -110.5%

807

↑ +409.2%

-695

↓ -186.1%

526

↑ +175.7%

165

↓ -68.6%

847

↑ +413.3%

減損損失

324

16,630

↑ +5032.7%

297

↓ -98.2%

11,666

↑ +3827.9%

2,400

↓ -79.4%

1,306

↓ -45.6%

126

↓ -90.4%

40,148

↑ +31763.5%

13,109

↓ -67.3%

有形固定資産売却損益

121

442

↑ +265.3%

-6,938

↓ -1669.7%

149

↑ +102.1%

-8,052

↓ -5504.0%

-1,667

↑ +79.3%

-298

↑ +82.1%

1,557

↑ +622.5%

658

↓ -57.7%

事業売却損益

-604

-23,117

↓ -3727.3%

法人所得税費用

47,766

25,754

↓ -46.1%

36,980

↑ +43.6%

24,209

↓ -34.5%

46,911

↑ +93.8%

45,227

↓ -3.6%

31,316

↓ -30.8%

36,177

↑ +15.5%

24,074

↓ -33.5%

営業債権及びその他の債権の増減額（△は増加）

-25,609

25,016

↑ +197.7%

7,170

↓ -71.3%

-6,968

↓ -197.2%

-29,147

↓ -318.3%

9,732

↑ +133.4%

28,439

↑ +192.2%

4,851

↓ -82.9%

-21,815

↓ -549.7%

棚卸資産の増減額（△は増加）

-20,412

24,597

↑ +220.5%

4,772

↓ -80.6%

10,156

↑ +112.8%

-85,344

↓ -940.3%

-67,949

↑ +20.4%

36,825

↑ +154.2%

10,701

↓ -70.9%

-7,627

↓ -171.3%

その他の資産の増減額（△は増加）

-6,769

31,022

↑ +558.3%

8,811

↓ -71.6%

8,593

↓ -2.5%

12,784

↑ +48.8%

10,307

↓ -19.4%

-4,670

↓ -145.3%

-15,310

↓ -227.8%

-21,966

↓ -43.5%

営業債務及びその他の債務の増減額（△は減少）

11,988

-11,028

↓ -192.0%

-6,869

↑ +37.7%

-11,753

↓ -71.1%

-3,821

↑ +67.5%

-29,661

↓ -676.3%

-38,792

↓ -30.8%

10,495

↑ +127.1%

-11,932

↓ -213.7%

未払費用の増減額（△は減少）

-34

-8,573

↓ -25114.7%

-2,748

↑ +67.9%

8,994

↑ +427.3%

2,752

↓ -69.4%

-836

↓ -130.4%

-3,799

↓ -354.4%

7,134

↑ +287.8%

その他の負債の増減額（△は減少）

-3,054

3,751

↑ +222.8%

-9,690

↓ -358.3%

3,765

↑ +138.9%

-4,718

↓ -225.3%

-25,554

↓ -441.6%

2,608

↑ +110.2%

-738

↓ -128.3%

38,997

↑ +5384.1%

その他―純額

9,166

-289

↓ -103.2%

-3,702

↓ -1181.0%

-1,845

↑ +50.2%

-1,066

↑ +42.2%

1,833

↑ +272.0%

-17,942

↓ -1078.8%

-12,717

↑ +29.1%

-7,659

↑ +39.8%

小計

152,271

217,442

↑ +42.8%

183,536

↓ -15.6%

184,657

↑ +0.6%

178,286

↓ -3.5%

180,849

↑ +1.4%

257,076

↑ +42.1%

226,119

↓ -12.0%

246,166

↑ +8.9%

利息及び配当金の受取額

39,623

45,192

↑ +14.1%

48,978

↑ +8.4%

49,314

↑ +0.7%

45,479

↓ -7.8%

52,362

↑ +15.1%

60,462

↑ +15.5%

60,700

↑ +0.4%

60,629

↓ -0.1%

利息の支払額

-1,109

-660

↑ +40.5%

-1,430

↓ -116.7%

-1,944

↓ -35.9%

-2,297

↓ -18.2%

-2,535

↓ -10.4%

-4,176

↓ -64.7%

-4,774

↓ -14.3%

-6,220

↓ -30.3%

法人所得税の支払額又は還付額（△は支払）

-31,880

-41,949

↓ -31.6%

-16,454

↑ +60.8%

-11,206

↑ +31.9%

-19,511

↓ -74.1%

-51,464

↓ -163.8%

-44,293

↑ +13.9%

-44,127

↑ +0.4%

-74,340

↓ -68.5%

営業活動によるキャッシュ・フロー

158,905

220,025

↑ +38.5%

214,630

↓ -2.5%

220,821

↑ +2.9%

201,957

↓ -8.5%

179,212

↓ -11.3%

269,069

↑ +50.1%

237,918

↓ -11.6%

226,235

↓ -4.9%

投資活動によるキャッシュ・フロー

有形固定資産の購入による支出

-84,195

-111,040

↓ -31.9%

-107,135

↑ +3.5%

-122,838

↓ -14.7%

-134,490

↓ -9.5%

-176,624

↓ -31.3%

-147,654

↑ +16.4%

-154,650

↓ -4.7%

-159,177

↓ -2.9%

無形資産の購入による支出

-7,194

-7,515

↓ -4.5%

-13,599

↓ -81.0%

-9,288

↑ +31.7%

-12,412

↓ -33.6%

-10,019

↑ +19.3%

-12,085

↓ -20.6%

-13,194

↓ -9.2%

-13,869

↓ -5.1%

有形固定資産の売却による収入

1,886

2,782

↑ +47.5%

11,537

↑ +314.7%

952

↓ -91.7%

11,059

↑ +1061.7%

3,595

↓ -67.5%

2,535

↓ -29.5%

2,675

↑ +5.5%

2,989

↑ +11.7%

事業売却による収入

421

78,844

↑ +18627.8%

定期預金及び譲渡性預金の預入

-420,556

-331,212

↑ +21.2%

-194,493

↑ +41.3%

-114,616

↑ +41.1%

-90,530

↑ +21.0%

-14,694

↑ +83.8%

-16,260

↓ -10.7%

-21,103

↓ -29.8%

-62,399

↓ -195.7%

定期預金及び譲渡性預金の解約

466,962

428,810

↓ -8.2%

218,218

↓ -49.1%

105,719

↓ -51.6%

121,332

↑ +14.8%

33,966

↓ -72.0%

5,017

↓ -85.2%

28,678

↑ +471.6%

58,837

↑ +105.2%

有価証券の購入による支出

-40,759

-71,143

↓ -74.5%

-3,920

↑ +94.5%

-13,960

↓ -256.1%

-2,801

↑ +79.9%

-5,071

↓ -81.0%

-1,625

↑ +68.0%

-17,184

↓ -957.5%

-3,885

↑ +77.4%

有価証券の売却及び償還による収入

105,571

65,484

↓ -38.0%

35,339

↓ -46.0%

31,478

↓ -10.9%

30,279

↓ -3.8%

4,960

↓ -83.6%

14,789

↑ +198.2%

24,799

↑ +67.7%

254,694

↑ +927.0%

持分法で会計処理されている投資の取得による支出

-81,232

その他―純額

479

-1,122

↓ -334.2%

-7,976

↓ -610.9%

-1,362

↑ +82.9%

-214

↑ +84.3%

-1,853

↓ -765.9%

-615

↑ +66.8%

-923

↓ -50.1%

-263

↑ +71.5%

投資活動によるキャッシュ・フロー

-53,128

-47,121

↑ +11.3%

-145,551

↓ -208.9%

-183,792

↓ -26.3%

-79,457

↑ +56.8%

-168,833

↓ -112.5%

-158,413

↑ +6.2%

-150,481

↑ +5.0%

74,539

↑ +149.5%

財務活動によるキャッシュ・フロー

短期借入金の調達

34,985

78,646

↑ +124.8%

短期借入金の返済

-89,061

長期借入金の調達

6,775

3,676

↓ -45.7%

45,059

↑ +1125.8%

7,273

↓ -83.9%

11,739

↑ +61.4%

98,198

↑ +736.5%

100,611

↑ +2.5%

13,460

↓ -86.6%

13,781

↑ +2.4%

長期借入金の返済

-6,296

-3,394

↑ +46.1%

-41,055

↓ -1109.6%

-9,489

↑ +76.9%

-14,363

↓ -51.4%

-49,518

↓ -244.8%

-11,051

↑ +77.7%

-10,455

↑ +5.4%

-9,605

↑ +8.1%

リース負債の返済

-17,610

-20,992

↓ -19.2%

-20,829

↑ +0.8%

-23,975

↓ -15.1%

-26,845

↓ -12.0%

-29,618

↓ -10.3%

-33,553

↓ -13.3%

配当金の支払額

-47,936

-48,064

↓ -0.3%

-62,017

↓ -29.0%

-52,351

↑ +15.6%

-63,774

↓ -21.8%

-70,117

↓ -9.9%

-74,704

↓ -6.5%

-73,311

↑ +1.9%

-72,173

↑ +1.6%

自己株式の取得による支出

-33

-40,020

↓ -121172.7%

-26

↑ +99.9%

-17

↑ +34.6%

-24,111

↓ -141729.4%

-14

↑ +99.9%

-50,015

↓ -357150.0%

-4

↑ +100.0%

-200,003

↓ -4999975.0%

その他―純額

-842

-812

↑ +3.6%

789

↑ +197.2%

-986

↓ -225.0%

↑ +100.0%

-5,831

-592

↑ +89.8%

↑ +101.0%

↑ +16.7%

財務活動によるキャッシュ・フロー

-51,572

-89,056

↓ -72.7%

-157,126

↓ -76.4%

-80,968

↑ +48.5%

-111,473

↓ -37.7%

-61,257

↑ +45.0%

-82,596

↓ -34.8%

-64,937

↑ +21.4%

-311,961

↓ -380.4%

現金及び現金同等物の為替変動による影響

-5,462

4,028

↑ +173.7%

-5,147

↓ -227.8%

11,046

↑ +314.6%

16,375

↑ +48.2%

10,249

↓ -37.4%

23,232

↑ +126.7%

-2,548

↓ -111.0%

22,330

↑ +976.4%

現金及び現金同等物の増減額（△は減少）

48,743

87,876

↑ +80.3%

-93,194

↓ -206.1%

-32,893

↑ +64.7%

27,402

↑ +183.3%

-40,629

↓ -248.3%

51,292

↑ +226.2%

19,952

↓ -61.1%

11,143

↓ -44.2%

現金及び現金同等物

376,195

424,938

↑ +13.0%

512,814

↑ +20.7%

419,620

↓ -18.2%

386,727

↓ -7.8%

414,129

↑ +7.1%

373,500

↓ -9.8%

424,792

↑ +13.7%

444,744

↑ +4.7%

455,887

↑ +2.5%

京セラの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,577,039 -	1,623,710 ↑ +3.0%	1,599,053 ↓ -1.5%	1,526,897 ↓ -4.5%	1,838,938 ↑ +20.4%	2,025,332 ↑ +10.1%	2,004,221 ↓ -1.0%	2,014,454 ↑ +0.5%	2,070,203 ↑ +2.8%
売上原価	1,204,211 -	1,159,687 ↓ -3.7%	1,157,879 ↓ -0.2%	1,119,950 ↓ -3.3%	1,325,295 ↑ +18.3%	1,460,388 ↑ +10.2%	1,451,110 ↓ -0.6%	1,455,280 ↑ +0.3%	1,462,560 ↑ +0.5%
売上総利益	372,828 -	464,023 ↑ +24.5%	441,174 ↓ -4.9%	406,947 ↓ -7.8%	513,643 ↑ +26.2%	564,944 ↑ +10.0%	553,111 ↓ -2.1%	559,174 ↑ +1.1%	607,643 ↑ +8.7%
販売費及び一般管理費	282,129 -	369,200 ↑ +30.9%	340,981 ↓ -7.6%	336,303 ↓ -1.4%	364,733 ↑ +8.5%	436,427 ↑ +19.7%	460,188 ↑ +5.4%	532,479 ↑ +15.7%	512,622 ↓ -3.7%
事業売却益	- -	- -	- -	- -	- -	- -	- -	604 -	23,117 ↑ +3727.3%
営業利益（△損失）	90,699 -	94,823 ↑ +4.5%	100,193 ↑ +5.7%	70,644 ↓ -29.5%	148,910 ↑ +110.8%	128,517 ↓ -13.7%	92,923 ↓ -27.7%	27,299 ↓ -70.6%	118,138 ↑ +332.8%
金融収益	41,483 -	44,750 ↑ +7.9%	48,154 ↑ +7.6%	45,650 ↓ -5.2%	45,208 ↓ -1.0%	52,289 ↑ +15.7%	60,839 ↑ +16.4%	60,841 ↑ +0.0%	61,548 ↑ +1.2%
金融費用	1,560 -	1,241 ↓ -20.4%	1,553 ↑ +25.1%	2,194 ↑ +41.3%	2,750 ↑ +25.3%	8,245 ↑ +199.8%	18,836 ↑ +128.5%	27,653 ↑ +46.8%	13,902 ↓ -49.7%
持分法による投資損益	-1,564 -	379 ↑ +124.2%	124 ↓ -67.3%	261 ↑ +110.5%	-807 ↓ -409.2%	695 ↑ +186.1%	-526 ↓ -175.7%	-165 ↑ +68.6%	-847 ↓ -413.3%
その他―純額	1,761 -	1,846 ↑ +4.8%	2,389 ↑ +29.4%	2,823 ↑ +18.2%	5,638 ↑ +99.7%	2,936 ↓ -47.9%	1,743 ↓ -40.6%	3,309 ↑ +89.8%	4,057 ↑ +22.6%
税引前利益（△損失）	129,992 -	140,610 ↑ +8.2%	148,826 ↑ +5.8%	117,559 ↓ -21.0%	198,947 ↑ +69.2%	176,192 ↓ -11.4%	136,143 ↓ -22.7%	63,631 ↓ -53.3%	168,994 ↑ +165.6%
法人所得税費用	47,766 -	25,754 ↓ -46.1%	36,980 ↑ +43.6%	24,209 ↓ -34.5%	46,911 ↑ +93.8%	45,227 ↓ -3.6%	31,316 ↓ -30.8%	36,177 ↑ +15.5%	24,074 ↓ -33.5%
当期利益（△損失）	82,226 -	114,856 ↑ +39.7%	111,846 ↓ -2.6%	93,350 ↓ -16.5%	152,036 ↑ +62.9%	130,965 ↓ -13.9%	104,827 ↓ -20.0%	27,454 ↓ -73.8%	144,920 ↑ +427.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	79,137 -	103,210 ↑ +30.4%	107,721 ↑ +4.4%	90,214 ↓ -16.3%	148,414 ↑ +64.5%	127,988 ↓ -13.8%	101,074 ↓ -21.0%	24,097 ↓ -76.2%	140,969 ↑ +485.0%
非支配持分	3,089 -	11,646 ↑ +277.0%	4,125 ↓ -64.6%	3,136 ↓ -24.0%	3,622 ↑ +15.5%	2,977 ↓ -17.8%	3,753 ↑ +26.1%	3,357 ↓ -10.6%	3,951 ↑ +17.7%
1株当たり情報	- -	- -	- -	- -	- -	- -	- -	- -	- -
１株当たり当期利益（△損失）
基本的及び希薄化後（円）	- -	- -	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

1,577,039

1,623,710

↑ +3.0%

1,599,053

↓ -1.5%

1,526,897

↓ -4.5%

1,838,938

↑ +20.4%

2,025,332

↑ +10.1%

2,004,221

↓ -1.0%

2,014,454

↑ +0.5%

2,070,203

↑ +2.8%

売上原価

1,204,211

1,159,687

↓ -3.7%

1,157,879

↓ -0.2%

1,119,950

↓ -3.3%

1,325,295

↑ +18.3%

1,460,388

↑ +10.2%

1,451,110

↓ -0.6%

1,455,280

↑ +0.3%

1,462,560

↑ +0.5%

売上総利益

372,828

464,023

↑ +24.5%

441,174

↓ -4.9%

406,947

↓ -7.8%

513,643

↑ +26.2%

564,944

↑ +10.0%

553,111

↓ -2.1%

559,174

↑ +1.1%

607,643

↑ +8.7%

販売費及び一般管理費

282,129

369,200

↑ +30.9%

340,981

↓ -7.6%

336,303

↓ -1.4%

364,733

↑ +8.5%

436,427

↑ +19.7%

460,188

↑ +5.4%

532,479

↑ +15.7%

512,622

↓ -3.7%

事業売却益

604

23,117

↑ +3727.3%

営業利益（△損失）

90,699

94,823

↑ +4.5%

100,193

↑ +5.7%

70,644

↓ -29.5%

148,910

↑ +110.8%

128,517

↓ -13.7%

92,923

↓ -27.7%

27,299

↓ -70.6%

118,138

↑ +332.8%

金融収益

41,483

44,750

↑ +7.9%

48,154

↑ +7.6%

45,650

↓ -5.2%

45,208

↓ -1.0%

52,289

↑ +15.7%

60,839

↑ +16.4%

60,841

↑ +0.0%

61,548

↑ +1.2%

金融費用

1,560

1,241

↓ -20.4%

1,553

↑ +25.1%

2,194

↑ +41.3%

2,750

↑ +25.3%

8,245

↑ +199.8%

18,836

↑ +128.5%

27,653

↑ +46.8%

13,902

↓ -49.7%

持分法による投資損益

-1,564

379

↑ +124.2%

124

↓ -67.3%

261

↑ +110.5%

-807

↓ -409.2%

695

↑ +186.1%

-526

↓ -175.7%

-165

↑ +68.6%

-847

↓ -413.3%

その他―純額

1,761

1,846

↑ +4.8%

2,389

↑ +29.4%

2,823

↑ +18.2%

5,638

↑ +99.7%

2,936

↓ -47.9%

1,743

↓ -40.6%

3,309

↑ +89.8%

4,057

↑ +22.6%

税引前利益（△損失）

129,992

140,610

↑ +8.2%

148,826

↑ +5.8%

117,559

↓ -21.0%

198,947

↑ +69.2%

176,192

↓ -11.4%

136,143

↓ -22.7%

63,631

↓ -53.3%

168,994

↑ +165.6%

法人所得税費用

47,766

25,754

↓ -46.1%

36,980

↑ +43.6%

24,209

↓ -34.5%

46,911

↑ +93.8%

45,227

↓ -3.6%

31,316

↓ -30.8%

36,177

↑ +15.5%

24,074

↓ -33.5%

当期利益（△損失）

82,226

114,856

↑ +39.7%

111,846

↓ -2.6%

93,350

↓ -16.5%

152,036

↑ +62.9%

130,965

↓ -13.9%

104,827

↓ -20.0%

27,454

↓ -73.8%

144,920

↑ +427.9%

当期利益（△損失）の帰属

親会社の所有者

79,137

103,210

↑ +30.4%

107,721

↑ +4.4%

90,214

↓ -16.3%

148,414

↑ +64.5%

127,988

↓ -13.8%

101,074

↓ -21.0%

24,097

↓ -76.2%

140,969

↑ +485.0%

非支配持分

3,089

11,646

↑ +277.0%

4,125

↓ -64.6%

3,136

↓ -24.0%

3,622

↑ +15.5%

2,977

↓ -17.8%

3,753

↑ +26.1%

3,357

↓ -10.6%

3,951

↑ +17.7%

1株当たり情報

１株当たり当期利益（△損失）

基本的及び希薄化後（円）

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	376,195 -	424,938 ↑ +13.0%	512,814 ↑ +20.7%	419,620 ↓ -18.2%	386,727 ↓ -7.8%	414,129 ↑ +7.1%	373,500 ↓ -9.8%	424,792 ↑ +13.7%	444,744 ↑ +4.7%	455,887 ↑ +2.5%
営業債権及びその他の債権	337,371 -	382,659 ↑ +13.4%	357,352 ↓ -6.6%	336,294 ↓ -5.9%	339,621 ↑ +1.0%	379,066 ↑ +11.6%	380,972 ↑ +0.5%	384,381 ↑ +0.9%	382,584 ↓ -0.5%	382,158 ↓ -0.1%
その他の金融資産	7,778 -	12,996 ↑ +67.1%	9,871 ↓ -24.0%	11,035 ↑ +11.8%	17,504 ↑ +58.6%	18,623 ↑ +6.4%	23,402 ↑ +25.7%	35,541 ↑ +51.9%	28,643 ↓ -19.4%	34,436 ↑ +20.2%
棚卸資産	331,155 -	364,875 ↑ +10.2%	343,880 ↓ -5.8%	344,304 ↑ +0.1%	345,354 ↑ +0.3%	452,506 ↑ +31.0%	539,441 ↑ +19.2%	540,225 ↑ +0.1%	521,813 ↓ -3.4%	522,004 ↑ +0.0%
未収法人所得税	- -	- -	- -	- -	- -	- -	- -	7,831 -	10,498 ↑ +34.1%	33,172 ↑ +216.0%
その他の流動資産	79,755 -	83,629 ↑ +4.9%	34,637 ↓ -58.6%	28,455 ↓ -17.8%	30,706 ↑ +7.9%	39,339 ↑ +28.1%	39,997 ↑ +1.7%	46,584 ↑ +16.5%	47,466 ↑ +1.9%	73,494 ↑ +54.8%
流動資産	1,429,625 -	1,465,899 ↑ +2.5%	1,357,764 ↓ -7.4%	1,202,707 ↓ -11.4%	1,199,764 ↓ -0.2%	1,329,123 ↑ +10.8%	1,357,312 ↑ +2.1%	1,439,354 ↑ +6.0%	1,435,748 ↓ -0.3%	1,501,151 ↑ +4.6%
非流動資産
資本性証券及び負債性証券	1,146,608 -	1,071,990 ↓ -6.5%	963,651 ↓ -10.1%	1,196,634 ↑ +24.2%	1,264,453 ↑ +5.7%	1,469,133 ↑ +16.2%	1,508,258 ↑ +2.7%	1,640,038 ↑ +8.7%	1,704,708 ↑ +3.9%	1,649,512 ↓ -3.2%
持分法で会計処理されている投資	5,863 -	3,874 ↓ -33.9%	4,159 ↑ +7.4%	17,422 ↑ +318.9%	16,975 ↓ -2.6%	15,795 ↓ -7.0%	16,752 ↑ +6.1%	15,979 ↓ -4.6%	15,474 ↓ -3.2%	97,320 ↑ +528.9%
その他の金融資産	13,429 -	15,681 ↑ +16.8%	17,869 ↑ +14.0%	27,179 ↑ +52.1%	43,101 ↑ +58.6%	41,540 ↓ -3.6%	42,567 ↑ +2.5%	46,539 ↑ +9.3%	50,068 ↑ +7.6%	57,120 ↑ +14.1%
有形固定資産	254,341 -	288,898 ↑ +13.6%	341,855 ↑ +18.3%	383,271 ↑ +12.1%	439,109 ↑ +14.6%	512,175 ↑ +16.6%	587,478 ↑ +14.7%	665,990 ↑ +13.4%	651,949 ↓ -2.1%	685,492 ↑ +5.1%
使用権資産	- -	- -	- -	34,921 -	38,639 ↑ +10.6%	40,703 ↑ +5.3%	62,620 ↑ +53.8%	82,642 ↑ +32.0%	81,793 ↓ -1.0%	75,903 ↓ -7.2%
のれん	110,470 -	144,268 ↑ +30.6%	149,499 ↑ +3.6%	212,207 ↑ +41.9%	256,532 ↑ +20.9%	262,985 ↑ +2.5%	271,156 ↑ +3.1%	282,879 ↑ +4.3%	282,239 ↓ -0.2%	273,968 ↓ -2.9%
無形資産	61,235 -	80,186 ↑ +30.9%	80,001 ↓ -0.2%	118,533 ↑ +48.2%	151,295 ↑ +27.6%	149,879 ↓ -0.9%	147,782 ↓ -1.4%	152,171 ↑ +3.0%	142,050 ↓ -6.7%	121,241 ↓ -14.6%
繰延税金資産	56,614 -	41,370 ↓ -26.9%	38,558 ↓ -6.8%	40,434 ↑ +4.9%	36,624 ↓ -9.4%	36,483 ↓ -0.4%	39,759 ↑ +9.0%	50,774 ↑ +27.7%	43,870 ↓ -13.6%	44,850 ↑ +2.2%
その他の非流動資産	6,452 -	16,647 ↑ +158.0%	15,119 ↓ -9.2%	16,867 ↑ +11.6%	46,978 ↑ +178.5%	59,449 ↑ +26.5%	60,244 ↑ +1.3%	89,010 ↑ +47.7%	103,408 ↑ +16.2%	139,757 ↑ +35.2%
非流動資産	1,655,012 -	1,662,914 ↑ +0.5%	1,610,711 ↓ -3.1%	2,047,468 ↑ +27.1%	2,293,706 ↑ +12.0%	2,588,142 ↑ +12.8%	2,736,616 ↑ +5.7%	3,026,022 ↑ +10.6%	3,075,559 ↑ +1.6%	3,145,163 ↑ +2.3%
事業投下資産	3,084,637 -	3,128,813 ↑ +1.4%	2,968,475 ↓ -5.1%	3,250,175 ↑ +9.5%	3,493,470 ↑ +7.5%	3,917,265 ↑ +12.1%	4,093,928 ↑ +4.5%	4,465,376 ↑ +9.1%	4,511,307 ↑ +1.0%	4,646,314 ↑ +3.0%
負債及び資本の部
負債の部
流動負債
借入金	- -	- -	4,204 -	35,025 ↑ +733.1%	40,020 ↑ +14.3%	79,382 ↑ +98.4%	29,060 ↓ -63.4%	9,394 ↓ -67.7%	44,386 ↑ +372.5%	56,075 ↑ +26.3%
営業債務及びその他の債務	190,292 -	216,685 ↑ +13.9%	186,281 ↓ -14.0%	173,300 ↓ -7.0%	183,145 ↑ +5.7%	222,962 ↑ +21.7%	203,864 ↓ -8.6%	212,133 ↑ +4.1%	207,029 ↓ -2.4%	194,767 ↓ -5.9%
リース負債	- -	- -	- -	15,477 -	15,863 ↑ +2.5%	17,326 ↑ +9.2%	20,351 ↑ +17.5%	24,378 ↑ +19.8%	25,439 ↑ +4.4%	21,805 ↓ -14.3%
その他の金融負債	8,735 -	5,039 ↓ -42.3%	2,417 ↓ -52.0%	1,544 ↓ -36.1%	7,669 ↑ +396.7%	16,552 ↑ +115.8%	4,741 ↓ -71.4%	5,934 ↑ +25.2%	1,437 ↓ -75.8%	3,886 ↑ +170.4%
未払法人所得税等	15,707 -	19,436 ↑ +23.7%	12,672 ↓ -34.8%	11,396 ↓ -10.1%	15,584 ↑ +36.7%	20,390 ↑ +30.8%	17,224 ↓ -15.5%	22,530 ↑ +30.8%	15,168 ↓ -32.7%	32,483 ↑ +114.2%
未払費用	108,367 -	114,049 ↑ +5.2%	120,903 ↑ +6.0%	114,983 ↓ -4.9%	120,165 ↑ +4.5%	134,282 ↑ +11.7%	135,836 ↑ +1.2%	142,338 ↑ +4.8%	140,270 ↓ -1.5%	146,693 ↑ +4.6%
引当金	14,225 -	32,302 ↑ +127.1%	11,166 ↓ -65.4%	14,411 ↑ +29.1%	6,403 ↓ -55.6%	7,010 ↑ +9.5%	8,014 ↑ +14.3%	8,474 ↑ +5.7%	9,381 ↑ +10.7%	10,572 ↑ +12.7%
その他の流動負債	27,492 -	31,876 ↑ +15.9%	37,105 ↑ +16.4%	31,373 ↓ -15.4%	34,004 ↑ +8.4%	41,445 ↑ +21.9%	41,984 ↑ +1.3%	45,008 ↑ +7.2%	48,572 ↑ +7.9%	58,729 ↑ +20.9%
流動負債	364,818 -	419,387 ↑ +15.0%	374,748 ↓ -10.6%	397,509 ↑ +6.1%	422,853 ↑ +6.4%	539,349 ↑ +27.5%	461,074 ↓ -14.5%	470,189 ↑ +2.0%	491,682 ↑ +4.6%	525,010 ↑ +6.8%
非流動負債
借入金	- -	- -	5,656 -	44,970 ↑ +695.1%	57,888 ↑ +28.7%	17,163 ↓ -70.4%	107,726 ↑ +527.7%	199,760 ↑ +85.4%	202,577 ↑ +1.4%	188,963 ↓ -6.7%
リース負債	- -	- -	- -	31,847 -	34,051 ↑ +6.9%	35,390 ↑ +3.9%	52,664 ↑ +48.8%	70,659 ↑ +34.2%	69,980 ↓ -1.0%	65,881 ↓ -5.9%
退職給付に係る負債	28,794 -	29,112 ↑ +1.1%	25,479 ↓ -12.5%	28,406 ↑ +11.5%	23,624 ↓ -16.8%	23,129 ↓ -2.1%	8,621 ↓ -62.7%	9,138 ↑ +6.0%	8,771 ↓ -4.0%	9,000 ↑ +2.6%
繰延税金負債	255,281 -	220,950 ↓ -13.4%	174,823 ↓ -20.9%	271,317 ↑ +55.2%	309,951 ↑ +14.2%	384,513 ↑ +24.1%	393,961 ↑ +2.5%	441,345 ↑ +12.0%	468,781 ↑ +6.2%	464,045 ↓ -1.0%
引当金	6,488 -	19,914 ↑ +206.9%	7,892 ↓ -60.4%	8,760 ↑ +11.0%	8,432 ↓ -3.7%	9,631 ↑ +14.2%	10,239 ↑ +6.3%	11,594 ↑ +13.2%	15,968 ↑ +37.7%	15,556 ↓ -2.6%
その他の非流動負債	12,286 -	18,781 ↑ +52.9%	17,617 ↓ -6.2%	13,124 ↓ -25.5%	20,561 ↑ +56.7%	9,817 ↓ -52.3%	10,808 ↑ +10.1%	9,833 ↓ -9.0%	10,314 ↑ +4.9%	10,487 ↑ +1.7%
非流動負債	308,141 -	296,127 ↓ -3.9%	231,467 ↓ -21.8%	398,424 ↑ +72.1%	454,507 ↑ +14.1%	479,643 ↑ +5.5%	584,019 ↑ +21.8%	742,329 ↑ +27.1%	776,391 ↑ +4.6%	753,932 ↓ -2.9%
負債	672,959 -	715,514 ↑ +6.3%	606,215 ↓ -15.3%	795,933 ↑ +31.3%	877,360 ↑ +10.2%	1,018,992 ↑ +16.1%	1,045,093 ↑ +2.6%	1,212,518 ↑ +16.0%	1,268,073 ↑ +4.6%	1,278,942 ↑ +0.9%
資本の部
資本金	115,703 -	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%	115,703 0.0%
資本剰余金	165,172 -	165,079 ↓ -0.1%	165,225 ↑ +0.1%	123,539 ↓ -25.2%	122,745 ↓ -0.6%	122,751 ↑ +0.0%	119,144 ↓ -2.9%	118,754 ↓ -0.3%	118,802 ↑ +0.0%	118,813 ↑ +0.0%
利益剰余金	1,532,866 -	1,577,641 ↑ +2.9%	1,638,709 ↑ +3.9%	1,686,672 ↑ +2.9%	1,750,259 ↑ +3.8%	1,846,102 ↑ +5.5%	1,912,372 ↑ +3.6%	1,967,527 ↑ +2.9%	1,942,485 ↓ -1.3%	2,215,875 ↑ +14.1%
その他の資本の構成要素	545,452 -	499,710 ↓ -8.4%	418,643 ↓ -16.2%	575,495 ↑ +37.5%	671,951 ↑ +16.8%	880,297 ↑ +31.0%	969,801 ↑ +10.2%	1,166,752 ↑ +20.3%	1,183,792 ↑ +1.5%	1,231,991 ↑ +4.1%
自己株式	-32,309 -	-32,342 ↓ -0.1%	-72,361 ↓ -123.7%	-69,275 ↑ +4.3%	-69,243 ↑ +0.0%	-93,299 ↓ -34.7%	-93,243 ↑ +0.1%	-143,141 ↓ -53.5%	-142,994 ↑ +0.1%	-342,951 ↓ -139.8%
親会社の所有者に帰属する持分	2,326,884 -	2,325,791 ↓ -0.0%	2,265,919 ↓ -2.6%	2,432,134 ↑ +7.3%	2,591,415 ↑ +6.5%	2,871,554 ↑ +10.8%	3,023,777 ↑ +5.3%	3,225,595 ↑ +6.7%	3,217,788 ↓ -0.2%	3,339,431 ↑ +3.8%
非支配持分	84,794 -	87,508 ↑ +3.2%	96,341 ↑ +10.1%	22,108 ↓ -77.1%	24,695 ↑ +11.7%	26,719 ↑ +8.2%	25,058 ↓ -6.2%	27,263 ↑ +8.8%	25,446 ↓ -6.7%	27,941 ↑ +9.8%
資本	2,411,678 -	2,413,299 ↑ +0.1%	2,362,260 ↓ -2.1%	2,454,242 ↑ +3.9%	2,616,110 ↑ +6.6%	2,898,273 ↑ +10.8%	3,048,835 ↑ +5.2%	3,252,858 ↑ +6.7%	3,243,234 ↓ -0.3%	3,367,372 ↑ +3.8%
負債及び資本	3,084,637 -	3,128,813 ↑ +1.4%	2,968,475 ↓ -5.1%	3,250,175 ↑ +9.5%	3,493,470 ↑ +7.5%	3,917,265 ↑ +12.1%	4,093,928 ↑ +4.5%	4,465,376 ↑ +9.1%	4,511,307 ↑ +1.0%	4,646,314 ↑ +3.0%

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

資産の部

流動資産

現金及び現金同等物

376,195

424,938

↑ +13.0%

512,814

↑ +20.7%

419,620

↓ -18.2%

386,727

↓ -7.8%

414,129

↑ +7.1%

373,500

↓ -9.8%

424,792

↑ +13.7%

444,744

↑ +4.7%

455,887

↑ +2.5%

営業債権及びその他の債権

337,371

382,659

↑ +13.4%

357,352

↓ -6.6%

336,294

↓ -5.9%

339,621

↑ +1.0%

379,066

↑ +11.6%

380,972

↑ +0.5%

384,381

↑ +0.9%

382,584

↓ -0.5%

382,158

↓ -0.1%

その他の金融資産

7,778

12,996

↑ +67.1%

9,871

↓ -24.0%

11,035

↑ +11.8%

17,504

↑ +58.6%

18,623

↑ +6.4%

23,402

↑ +25.7%

35,541

↑ +51.9%

28,643

↓ -19.4%

34,436

↑ +20.2%

棚卸資産

331,155

364,875

↑ +10.2%

343,880

↓ -5.8%

344,304

↑ +0.1%

345,354

↑ +0.3%

452,506

↑ +31.0%

539,441

↑ +19.2%

540,225

↑ +0.1%

521,813

↓ -3.4%

522,004

↑ +0.0%

未収法人所得税

7,831

10,498

↑ +34.1%

33,172

↑ +216.0%

その他の流動資産

79,755

83,629

↑ +4.9%

34,637

↓ -58.6%

28,455

↓ -17.8%

30,706

↑ +7.9%

39,339

↑ +28.1%

39,997

↑ +1.7%

46,584

↑ +16.5%

47,466

↑ +1.9%

73,494

↑ +54.8%

流動資産

1,429,625

1,465,899

↑ +2.5%

1,357,764

↓ -7.4%

1,202,707

↓ -11.4%

1,199,764

↓ -0.2%

1,329,123

↑ +10.8%

1,357,312

↑ +2.1%

1,439,354

↑ +6.0%

1,435,748

↓ -0.3%

1,501,151

↑ +4.6%

非流動資産

資本性証券及び負債性証券

1,146,608

1,071,990

↓ -6.5%

963,651

↓ -10.1%

1,196,634

↑ +24.2%

1,264,453

↑ +5.7%

1,469,133

↑ +16.2%

1,508,258

↑ +2.7%

1,640,038

↑ +8.7%

1,704,708

↑ +3.9%

1,649,512

↓ -3.2%

持分法で会計処理されている投資

5,863

3,874

↓ -33.9%

4,159

↑ +7.4%

17,422

↑ +318.9%

16,975

↓ -2.6%

15,795

↓ -7.0%

16,752

↑ +6.1%

15,979

↓ -4.6%

15,474

↓ -3.2%

97,320

↑ +528.9%

その他の金融資産

13,429

15,681

↑ +16.8%

17,869

↑ +14.0%

27,179

↑ +52.1%

43,101

↑ +58.6%

41,540

↓ -3.6%

42,567

↑ +2.5%

46,539

↑ +9.3%

50,068

↑ +7.6%

57,120

↑ +14.1%

有形固定資産

254,341

288,898

↑ +13.6%

341,855

↑ +18.3%

383,271

↑ +12.1%

439,109

↑ +14.6%

512,175

↑ +16.6%

587,478

↑ +14.7%

665,990

↑ +13.4%

651,949

↓ -2.1%

685,492

↑ +5.1%

使用権資産

34,921

38,639

↑ +10.6%

40,703

↑ +5.3%

62,620

↑ +53.8%

82,642

↑ +32.0%

81,793

↓ -1.0%

75,903

↓ -7.2%

のれん

110,470

144,268

↑ +30.6%

149,499

↑ +3.6%

212,207

↑ +41.9%

256,532

↑ +20.9%

262,985

↑ +2.5%

271,156

↑ +3.1%

282,879

↑ +4.3%

282,239

↓ -0.2%

273,968

↓ -2.9%

無形資産

61,235

80,186

↑ +30.9%

80,001

↓ -0.2%

118,533

↑ +48.2%

151,295

↑ +27.6%

149,879

↓ -0.9%

147,782

↓ -1.4%

152,171

↑ +3.0%

142,050

↓ -6.7%

121,241

↓ -14.6%

繰延税金資産

56,614

41,370

↓ -26.9%

38,558

↓ -6.8%

40,434

↑ +4.9%

36,624

↓ -9.4%

36,483

↓ -0.4%

39,759

↑ +9.0%

50,774

↑ +27.7%

43,870

↓ -13.6%

44,850

↑ +2.2%

その他の非流動資産

6,452

16,647

↑ +158.0%

15,119

↓ -9.2%

16,867

↑ +11.6%

46,978

↑ +178.5%

59,449

↑ +26.5%

60,244

↑ +1.3%

89,010

↑ +47.7%

103,408

↑ +16.2%

139,757

↑ +35.2%

非流動資産

1,655,012

1,662,914

↑ +0.5%

1,610,711

↓ -3.1%

2,047,468

↑ +27.1%

2,293,706

↑ +12.0%

2,588,142

↑ +12.8%

2,736,616

↑ +5.7%

3,026,022

↑ +10.6%

3,075,559

↑ +1.6%

3,145,163

↑ +2.3%

事業投下資産

3,084,637

3,128,813

↑ +1.4%

2,968,475

↓ -5.1%

3,250,175

↑ +9.5%

3,493,470

↑ +7.5%

3,917,265

↑ +12.1%

4,093,928

↑ +4.5%

4,465,376

↑ +9.1%

4,511,307

↑ +1.0%

4,646,314

↑ +3.0%

負債及び資本の部

負債の部

流動負債

借入金

4,204

35,025

↑ +733.1%

40,020

↑ +14.3%

79,382

↑ +98.4%

29,060

↓ -63.4%

9,394

↓ -67.7%

44,386

↑ +372.5%

56,075

↑ +26.3%

営業債務及びその他の債務

190,292

216,685

↑ +13.9%

186,281

↓ -14.0%

173,300

↓ -7.0%

183,145

↑ +5.7%

222,962

↑ +21.7%

203,864

↓ -8.6%

212,133

↑ +4.1%

207,029

↓ -2.4%

194,767

↓ -5.9%

リース負債

15,477

15,863

↑ +2.5%

17,326

↑ +9.2%

20,351

↑ +17.5%

24,378

↑ +19.8%

25,439

↑ +4.4%

21,805

↓ -14.3%

その他の金融負債

8,735

5,039

↓ -42.3%

2,417

↓ -52.0%

1,544

↓ -36.1%

7,669

↑ +396.7%

16,552

↑ +115.8%

4,741

↓ -71.4%

5,934

↑ +25.2%

1,437

↓ -75.8%

3,886

↑ +170.4%

未払法人所得税等

15,707

19,436

↑ +23.7%

12,672

↓ -34.8%

11,396

↓ -10.1%

15,584

↑ +36.7%

20,390

↑ +30.8%

17,224

↓ -15.5%

22,530

↑ +30.8%

15,168

↓ -32.7%

32,483

↑ +114.2%

未払費用

108,367

114,049

↑ +5.2%

120,903

↑ +6.0%

114,983

↓ -4.9%

120,165

↑ +4.5%

134,282

↑ +11.7%

135,836

↑ +1.2%

142,338

↑ +4.8%

140,270

↓ -1.5%

146,693

↑ +4.6%

引当金

14,225

32,302

↑ +127.1%

11,166

↓ -65.4%

14,411

↑ +29.1%

6,403

↓ -55.6%

7,010

↑ +9.5%

8,014

↑ +14.3%

8,474

↑ +5.7%

9,381

↑ +10.7%

10,572

↑ +12.7%

その他の流動負債

27,492

31,876

↑ +15.9%

37,105

↑ +16.4%

31,373

↓ -15.4%

34,004

↑ +8.4%

41,445

↑ +21.9%

41,984

↑ +1.3%

45,008

↑ +7.2%

48,572

↑ +7.9%

58,729

↑ +20.9%

流動負債

364,818

419,387

↑ +15.0%

374,748

↓ -10.6%

397,509

↑ +6.1%

422,853

↑ +6.4%

539,349

↑ +27.5%

461,074

↓ -14.5%

470,189

↑ +2.0%

491,682

↑ +4.6%

525,010

↑ +6.8%

非流動負債

借入金

5,656

44,970

↑ +695.1%

57,888

↑ +28.7%

17,163

↓ -70.4%

107,726

↑ +527.7%

199,760

↑ +85.4%

202,577

↑ +1.4%

188,963

↓ -6.7%

リース負債

31,847

34,051

↑ +6.9%

35,390

↑ +3.9%

52,664

↑ +48.8%

70,659

↑ +34.2%

69,980

↓ -1.0%

65,881

↓ -5.9%

退職給付に係る負債

28,794

29,112

↑ +1.1%

25,479

↓ -12.5%

28,406

↑ +11.5%

23,624

↓ -16.8%

23,129

↓ -2.1%

8,621

↓ -62.7%

9,138

↑ +6.0%

8,771

↓ -4.0%

9,000

↑ +2.6%

繰延税金負債

255,281

220,950

↓ -13.4%

174,823

↓ -20.9%

271,317

↑ +55.2%

309,951

↑ +14.2%

384,513

↑ +24.1%

393,961

↑ +2.5%

441,345

↑ +12.0%

468,781

↑ +6.2%

464,045

↓ -1.0%

引当金

6,488

19,914

↑ +206.9%

7,892

↓ -60.4%

8,760

↑ +11.0%

8,432

↓ -3.7%

9,631

↑ +14.2%

10,239

↑ +6.3%

11,594

↑ +13.2%

15,968

↑ +37.7%

15,556

↓ -2.6%

その他の非流動負債

12,286

18,781

↑ +52.9%

17,617

↓ -6.2%

13,124

↓ -25.5%

20,561

↑ +56.7%

9,817

↓ -52.3%

10,808

↑ +10.1%

9,833

↓ -9.0%

10,314

↑ +4.9%

10,487

↑ +1.7%

非流動負債

308,141

296,127

↓ -3.9%

231,467

↓ -21.8%

398,424

↑ +72.1%

454,507

↑ +14.1%

479,643

↑ +5.5%

584,019

↑ +21.8%

742,329

↑ +27.1%

776,391

↑ +4.6%

753,932

↓ -2.9%

負債

672,959

715,514

↑ +6.3%

606,215

↓ -15.3%

795,933

↑ +31.3%

877,360

↑ +10.2%

1,018,992

↑ +16.1%

1,045,093

↑ +2.6%

1,212,518

↑ +16.0%

1,268,073

↑ +4.6%

1,278,942

↑ +0.9%

資本の部

資本金

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

115,703

0.0%

資本剰余金

165,172

165,079

↓ -0.1%

165,225

↑ +0.1%

123,539

↓ -25.2%

122,745

↓ -0.6%

122,751

↑ +0.0%

119,144

↓ -2.9%

118,754

↓ -0.3%

118,802

↑ +0.0%

118,813

↑ +0.0%

利益剰余金

1,532,866

1,577,641

↑ +2.9%

1,638,709

↑ +3.9%

1,686,672

↑ +2.9%

1,750,259

↑ +3.8%

1,846,102

↑ +5.5%

1,912,372

↑ +3.6%

1,967,527

↑ +2.9%

1,942,485

↓ -1.3%

2,215,875

↑ +14.1%

その他の資本の構成要素

545,452

499,710

↓ -8.4%

418,643

↓ -16.2%

575,495

↑ +37.5%

671,951

↑ +16.8%

880,297

↑ +31.0%

969,801

↑ +10.2%

1,166,752

↑ +20.3%

1,183,792

↑ +1.5%

1,231,991

↑ +4.1%

自己株式

-32,309

-32,342

↓ -0.1%

-72,361

↓ -123.7%

-69,275

↑ +4.3%

-69,243

↑ +0.0%

-93,299

↓ -34.7%

-93,243

↑ +0.1%

-143,141

↓ -53.5%

-142,994

↑ +0.1%

-342,951

↓ -139.8%

親会社の所有者に帰属する持分

2,326,884

2,325,791

↓ -0.0%

2,265,919

↓ -2.6%

2,432,134

↑ +7.3%

2,591,415

↑ +6.5%

2,871,554

↑ +10.8%

3,023,777

↑ +5.3%

3,225,595

↑ +6.7%

3,217,788

↓ -0.2%

3,339,431

↑ +3.8%

非支配持分

84,794

87,508

↑ +3.2%

96,341

↑ +10.1%

22,108

↓ -77.1%

24,695

↑ +11.7%

26,719

↑ +8.2%

25,058

↓ -6.2%

27,263

↑ +8.8%

25,446

↓ -6.7%

27,941

↑ +9.8%

資本

2,411,678

2,413,299

↑ +0.1%

2,362,260

↓ -2.1%

2,454,242

↑ +3.9%

2,616,110

↑ +6.6%

2,898,273

↑ +10.8%

3,048,835

↑ +5.2%

3,252,858

↑ +6.7%

3,243,234

↓ -0.3%

3,367,372

↑ +3.8%

負債及び資本

3,084,637

3,128,813

↑ +1.4%

2,968,475

↓ -5.1%

3,250,175

↑ +9.5%

3,493,470

↑ +7.5%

3,917,265

↑ +12.1%

4,093,928

↑ +4.5%

4,465,376

↑ +9.1%

4,511,307

↑ +1.0%

4,646,314

↑ +3.0%

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
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	82,226 -	114,856 ↑ +39.7%	111,846 ↓ -2.6%	93,350 ↓ -16.5%	152,036 ↑ +62.9%	130,965 ↓ -13.9%	104,827 ↓ -20.0%	27,454 ↓ -73.8%	144,920 ↑ +427.9%
減価償却費及び償却費	- -	82,370 -	63,889 ↓ -22.4%	92,748 ↑ +45.2%	109,058 ↑ +17.6%	128,960 ↑ +18.2%	149,603 ↑ +16.0%	156,950 ↑ +4.9%	160,927 ↑ +2.5%	158,189 ↓ -1.7%
金融収益及び金融費用	- -	-39,923 -	-43,509 ↓ -9.0%	-46,601 ↓ -7.1%	-43,456 ↑ +6.7%	-42,458 ↑ +2.3%	-44,044 ↓ -3.7%	-42,003 ↑ +4.6%	-33,188 ↑ +21.0%	-47,646 ↓ -43.6%
持分法による投資損益	- -	1,564 -	-379 ↓ -124.2%	-124 ↑ +67.3%	-261 ↓ -110.5%	807 ↑ +409.2%	-695 ↓ -186.1%	526 ↑ +175.7%	165 ↓ -68.6%	847 ↑ +413.3%
減損損失	- -	324 -	16,630 ↑ +5032.7%	297 ↓ -98.2%	11,666 ↑ +3827.9%	2,400 ↓ -79.4%	1,306 ↓ -45.6%	126 ↓ -90.4%	40,148 ↑ +31763.5%	13,109 ↓ -67.3%
有形固定資産売却損益	- -	121 -	442 ↑ +265.3%	-6,938 ↓ -1669.7%	149 ↑ +102.1%	-8,052 ↓ -5504.0%	-1,667 ↑ +79.3%	-298 ↑ +82.1%	1,557 ↑ +622.5%	658 ↓ -57.7%
事業売却損益	- -	- -	- -	- -	- -	- -	- -	- -	-604 -	-23,117 ↓ -3727.3%
法人所得税費用	- -	47,766 -	25,754 ↓ -46.1%	36,980 ↑ +43.6%	24,209 ↓ -34.5%	46,911 ↑ +93.8%	45,227 ↓ -3.6%	31,316 ↓ -30.8%	36,177 ↑ +15.5%	24,074 ↓ -33.5%
営業債権及びその他の債権の増減額（△は増加）	- -	-25,609 -	25,016 ↑ +197.7%	7,170 ↓ -71.3%	-6,968 ↓ -197.2%	-29,147 ↓ -318.3%	9,732 ↑ +133.4%	28,439 ↑ +192.2%	4,851 ↓ -82.9%	-21,815 ↓ -549.7%
棚卸資産の増減額（△は増加）	- -	-20,412 -	24,597 ↑ +220.5%	4,772 ↓ -80.6%	10,156 ↑ +112.8%	-85,344 ↓ -940.3%	-67,949 ↑ +20.4%	36,825 ↑ +154.2%	10,701 ↓ -70.9%	-7,627 ↓ -171.3%
その他の資産の増減額（△は増加）	- -	-6,769 -	31,022 ↑ +558.3%	8,811 ↓ -71.6%	8,593 ↓ -2.5%	12,784 ↑ +48.8%	10,307 ↓ -19.4%	-4,670 ↓ -145.3%	-15,310 ↓ -227.8%	-21,966 ↓ -43.5%
営業債務及びその他の債務の増減額（△は減少）	- -	11,988 -	-11,028 ↓ -192.0%	-6,869 ↑ +37.7%	-11,753 ↓ -71.1%	-3,821 ↑ +67.5%	-29,661 ↓ -676.3%	-38,792 ↓ -30.8%	10,495 ↑ +127.1%	-11,932 ↓ -213.7%
未払費用の増減額（△は減少）	- -	- -	-34 -	-8,573 ↓ -25114.7%	-2,748 ↑ +67.9%	8,994 ↑ +427.3%	2,752 ↓ -69.4%	-836 ↓ -130.4%	-3,799 ↓ -354.4%	7,134 ↑ +287.8%
その他の負債の増減額（△は減少）	- -	-3,054 -	3,751 ↑ +222.8%	-9,690 ↓ -358.3%	3,765 ↑ +138.9%	-4,718 ↓ -225.3%	-25,554 ↓ -441.6%	2,608 ↑ +110.2%	-738 ↓ -128.3%	38,997 ↑ +5384.1%
その他―純額	- -	9,166 -	-289 ↓ -103.2%	-3,702 ↓ -1181.0%	-1,845 ↑ +50.2%	-1,066 ↑ +42.2%	1,833 ↑ +272.0%	-17,942 ↓ -1078.8%	-12,717 ↑ +29.1%	-7,659 ↑ +39.8%
小計	- -	152,271 -	217,442 ↑ +42.8%	183,536 ↓ -15.6%	184,657 ↑ +0.6%	178,286 ↓ -3.5%	180,849 ↑ +1.4%	257,076 ↑ +42.1%	226,119 ↓ -12.0%	246,166 ↑ +8.9%
利息及び配当金の受取額	- -	39,623 -	45,192 ↑ +14.1%	48,978 ↑ +8.4%	49,314 ↑ +0.7%	45,479 ↓ -7.8%	52,362 ↑ +15.1%	60,462 ↑ +15.5%	60,700 ↑ +0.4%	60,629 ↓ -0.1%
利息の支払額	- -	-1,109 -	-660 ↑ +40.5%	-1,430 ↓ -116.7%	-1,944 ↓ -35.9%	-2,297 ↓ -18.2%	-2,535 ↓ -10.4%	-4,176 ↓ -64.7%	-4,774 ↓ -14.3%	-6,220 ↓ -30.3%
法人所得税の支払額又は還付額（△は支払）	- -	-31,880 -	-41,949 ↓ -31.6%	-16,454 ↑ +60.8%	-11,206 ↑ +31.9%	-19,511 ↓ -74.1%	-51,464 ↓ -163.8%	-44,293 ↑ +13.9%	-44,127 ↑ +0.4%	-74,340 ↓ -68.5%
営業活動によるキャッシュ・フロー	- -	158,905 -	220,025 ↑ +38.5%	214,630 ↓ -2.5%	220,821 ↑ +2.9%	201,957 ↓ -8.5%	179,212 ↓ -11.3%	269,069 ↑ +50.1%	237,918 ↓ -11.6%	226,235 ↓ -4.9%
投資活動によるキャッシュ・フロー
有形固定資産の購入による支出	- -	-84,195 -	-111,040 ↓ -31.9%	-107,135 ↑ +3.5%	-122,838 ↓ -14.7%	-134,490 ↓ -9.5%	-176,624 ↓ -31.3%	-147,654 ↑ +16.4%	-154,650 ↓ -4.7%	-159,177 ↓ -2.9%
無形資産の購入による支出	- -	-7,194 -	-7,515 ↓ -4.5%	-13,599 ↓ -81.0%	-9,288 ↑ +31.7%	-12,412 ↓ -33.6%	-10,019 ↑ +19.3%	-12,085 ↓ -20.6%	-13,194 ↓ -9.2%	-13,869 ↓ -5.1%
有形固定資産の売却による収入	- -	1,886 -	2,782 ↑ +47.5%	11,537 ↑ +314.7%	952 ↓ -91.7%	11,059 ↑ +1061.7%	3,595 ↓ -67.5%	2,535 ↓ -29.5%	2,675 ↑ +5.5%	2,989 ↑ +11.7%
事業売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	421 -	78,844 ↑ +18627.8%
定期預金及び譲渡性預金の預入	- -	-420,556 -	-331,212 ↑ +21.2%	-194,493 ↑ +41.3%	-114,616 ↑ +41.1%	-90,530 ↑ +21.0%	-14,694 ↑ +83.8%	-16,260 ↓ -10.7%	-21,103 ↓ -29.8%	-62,399 ↓ -195.7%
定期預金及び譲渡性預金の解約	- -	466,962 -	428,810 ↓ -8.2%	218,218 ↓ -49.1%	105,719 ↓ -51.6%	121,332 ↑ +14.8%	33,966 ↓ -72.0%	5,017 ↓ -85.2%	28,678 ↑ +471.6%	58,837 ↑ +105.2%
有価証券の購入による支出	- -	-40,759 -	-71,143 ↓ -74.5%	-3,920 ↑ +94.5%	-13,960 ↓ -256.1%	-2,801 ↑ +79.9%	-5,071 ↓ -81.0%	-1,625 ↑ +68.0%	-17,184 ↓ -957.5%	-3,885 ↑ +77.4%
有価証券の売却及び償還による収入	- -	105,571 -	65,484 ↓ -38.0%	35,339 ↓ -46.0%	31,478 ↓ -10.9%	30,279 ↓ -3.8%	4,960 ↓ -83.6%	14,789 ↑ +198.2%	24,799 ↑ +67.7%	254,694 ↑ +927.0%
持分法で会計処理されている投資の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81,232 -
その他―純額	- -	479 -	-1,122 ↓ -334.2%	-7,976 ↓ -610.9%	-1,362 ↑ +82.9%	-214 ↑ +84.3%	-1,853 ↓ -765.9%	-615 ↑ +66.8%	-923 ↓ -50.1%	-263 ↑ +71.5%
投資活動によるキャッシュ・フロー	- -	-53,128 -	-47,121 ↑ +11.3%	-145,551 ↓ -208.9%	-183,792 ↓ -26.3%	-79,457 ↑ +56.8%	-168,833 ↓ -112.5%	-158,413 ↑ +6.2%	-150,481 ↑ +5.0%	74,539 ↑ +149.5%
財務活動によるキャッシュ・フロー
短期借入金の調達	- -	- -	- -	- -	- -	- -	- -	- -	34,985 -	78,646 ↑ +124.8%
短期借入金の返済	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89,061 -
長期借入金の調達	- -	6,775 -	3,676 ↓ -45.7%	45,059 ↑ +1125.8%	7,273 ↓ -83.9%	11,739 ↑ +61.4%	98,198 ↑ +736.5%	100,611 ↑ +2.5%	13,460 ↓ -86.6%	13,781 ↑ +2.4%
長期借入金の返済	- -	-6,296 -	-3,394 ↑ +46.1%	-41,055 ↓ -1109.6%	-9,489 ↑ +76.9%	-14,363 ↓ -51.4%	-49,518 ↓ -244.8%	-11,051 ↑ +77.7%	-10,455 ↑ +5.4%	-9,605 ↑ +8.1%
リース負債の返済	- -	- -	- -	-17,610 -	-20,992 ↓ -19.2%	-20,829 ↑ +0.8%	-23,975 ↓ -15.1%	-26,845 ↓ -12.0%	-29,618 ↓ -10.3%	-33,553 ↓ -13.3%
配当金の支払額	- -	-47,936 -	-48,064 ↓ -0.3%	-62,017 ↓ -29.0%	-52,351 ↑ +15.6%	-63,774 ↓ -21.8%	-70,117 ↓ -9.9%	-74,704 ↓ -6.5%	-73,311 ↑ +1.9%	-72,173 ↑ +1.6%
自己株式の取得による支出	- -	-33 -	-40,020 ↓ -121172.7%	-26 ↑ +99.9%	-17 ↑ +34.6%	-24,111 ↓ -141729.4%	-14 ↑ +99.9%	-50,015 ↓ -357150.0%	-4 ↑ +100.0%	-200,003 ↓ -4999975.0%
その他―純額	- -	-842 -	-812 ↑ +3.6%	789 ↑ +197.2%	-986 ↓ -225.0%	0 ↑ +100.0%	-5,831 -	-592 ↑ +89.8%	6 ↑ +101.0%	7 ↑ +16.7%
財務活動によるキャッシュ・フロー	- -	-51,572 -	-89,056 ↓ -72.7%	-157,126 ↓ -76.4%	-80,968 ↑ +48.5%	-111,473 ↓ -37.7%	-61,257 ↑ +45.0%	-82,596 ↓ -34.8%	-64,937 ↑ +21.4%	-311,961 ↓ -380.4%
現金及び現金同等物の為替変動による影響	- -	-5,462 -	4,028 ↑ +173.7%	-5,147 ↓ -227.8%	11,046 ↑ +314.6%	16,375 ↑ +48.2%	10,249 ↓ -37.4%	23,232 ↑ +126.7%	-2,548 ↓ -111.0%	22,330 ↑ +976.4%
現金及び現金同等物の増減額（△は減少）	- -	48,743 -	87,876 ↑ +80.3%	-93,194 ↓ -206.1%	-32,893 ↑ +64.7%	27,402 ↑ +183.3%	-40,629 ↓ -248.3%	51,292 ↑ +226.2%	19,952 ↓ -61.1%	11,143 ↓ -44.2%
現金及び現金同等物	376,195 -	424,938 ↑ +13.0%	512,814 ↑ +20.7%	419,620 ↓ -18.2%	386,727 ↓ -7.8%	414,129 ↑ +7.1%	373,500 ↓ -9.8%	424,792 ↑ +13.7%	444,744 ↑ +4.7%	455,887 ↑ +2.5%

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

当期利益（△損失）

82,226

114,856

↑ +39.7%

111,846

↓ -2.6%

93,350

↓ -16.5%

152,036

↑ +62.9%

130,965

↓ -13.9%

104,827

↓ -20.0%

27,454

↓ -73.8%

144,920

↑ +427.9%

減価償却費及び償却費

82,370

63,889

↓ -22.4%

92,748

↑ +45.2%

109,058

↑ +17.6%

128,960

↑ +18.2%

149,603

↑ +16.0%

156,950

↑ +4.9%

160,927

↑ +2.5%

158,189

↓ -1.7%

金融収益及び金融費用

-39,923

-43,509

↓ -9.0%

-46,601

↓ -7.1%

-43,456

↑ +6.7%

-42,458

↑ +2.3%

-44,044

↓ -3.7%

-42,003

↑ +4.6%

-33,188

↑ +21.0%

-47,646

↓ -43.6%

持分法による投資損益

1,564

-379

↓ -124.2%

-124

↑ +67.3%

-261

↓ -110.5%

807

↑ +409.2%

-695

↓ -186.1%

526

↑ +175.7%

165

↓ -68.6%

847

↑ +413.3%

減損損失

324

16,630

↑ +5032.7%

297

↓ -98.2%

11,666

↑ +3827.9%

2,400

↓ -79.4%

1,306

↓ -45.6%

126

↓ -90.4%

40,148

↑ +31763.5%

13,109

↓ -67.3%

有形固定資産売却損益

121

442

↑ +265.3%

-6,938

↓ -1669.7%

149

↑ +102.1%

-8,052

↓ -5504.0%

-1,667

↑ +79.3%

-298

↑ +82.1%

1,557

↑ +622.5%

658

↓ -57.7%

事業売却損益

-604

-23,117

↓ -3727.3%

法人所得税費用

47,766

25,754

↓ -46.1%

36,980

↑ +43.6%

24,209

↓ -34.5%

46,911

↑ +93.8%

45,227

↓ -3.6%

31,316

↓ -30.8%

36,177

↑ +15.5%

24,074

↓ -33.5%

営業債権及びその他の債権の増減額（△は増加）

-25,609

25,016

↑ +197.7%

7,170

↓ -71.3%

-6,968

↓ -197.2%

-29,147

↓ -318.3%

9,732

↑ +133.4%

28,439

↑ +192.2%

4,851

↓ -82.9%

-21,815

↓ -549.7%

棚卸資産の増減額（△は増加）

-20,412

24,597

↑ +220.5%

4,772

↓ -80.6%

10,156

↑ +112.8%

-85,344

↓ -940.3%

-67,949

↑ +20.4%

36,825

↑ +154.2%

10,701

↓ -70.9%

-7,627

↓ -171.3%

その他の資産の増減額（△は増加）

-6,769

31,022

↑ +558.3%

8,811

↓ -71.6%

8,593

↓ -2.5%

12,784

↑ +48.8%

10,307

↓ -19.4%

-4,670

↓ -145.3%

-15,310

↓ -227.8%

-21,966

↓ -43.5%

営業債務及びその他の債務の増減額（△は減少）

11,988

-11,028

↓ -192.0%

-6,869

↑ +37.7%

-11,753

↓ -71.1%

-3,821

↑ +67.5%

-29,661

↓ -676.3%

-38,792

↓ -30.8%

10,495

↑ +127.1%

-11,932

↓ -213.7%

未払費用の増減額（△は減少）

-34

-8,573

↓ -25114.7%

-2,748

↑ +67.9%

8,994

↑ +427.3%

2,752

↓ -69.4%

-836

↓ -130.4%

-3,799

↓ -354.4%

7,134

↑ +287.8%

その他の負債の増減額（△は減少）

-3,054

3,751

↑ +222.8%

-9,690

↓ -358.3%

3,765

↑ +138.9%

-4,718

↓ -225.3%

-25,554

↓ -441.6%

2,608

↑ +110.2%

-738

↓ -128.3%

38,997

↑ +5384.1%

その他―純額

9,166

-289

↓ -103.2%

-3,702

↓ -1181.0%

-1,845

↑ +50.2%

-1,066

↑ +42.2%

1,833

↑ +272.0%

-17,942

↓ -1078.8%

-12,717

↑ +29.1%

-7,659

↑ +39.8%

小計

152,271

217,442

↑ +42.8%

183,536

↓ -15.6%

184,657

↑ +0.6%

178,286

↓ -3.5%

180,849

↑ +1.4%

257,076

↑ +42.1%

226,119

↓ -12.0%

246,166

↑ +8.9%

利息及び配当金の受取額

39,623

45,192

↑ +14.1%

48,978

↑ +8.4%

49,314

↑ +0.7%

45,479

↓ -7.8%

52,362

↑ +15.1%

60,462

↑ +15.5%

60,700

↑ +0.4%

60,629

↓ -0.1%

利息の支払額

-1,109

-660

↑ +40.5%

-1,430

↓ -116.7%

-1,944

↓ -35.9%

-2,297

↓ -18.2%

-2,535

↓ -10.4%

-4,176

↓ -64.7%

-4,774

↓ -14.3%

-6,220

↓ -30.3%

法人所得税の支払額又は還付額（△は支払）

-31,880

-41,949

↓ -31.6%

-16,454

↑ +60.8%

-11,206

↑ +31.9%

-19,511

↓ -74.1%

-51,464

↓ -163.8%

-44,293

↑ +13.9%

-44,127

↑ +0.4%

-74,340

↓ -68.5%

営業活動によるキャッシュ・フロー

158,905

220,025

↑ +38.5%

214,630

↓ -2.5%

220,821

↑ +2.9%

201,957

↓ -8.5%

179,212

↓ -11.3%

269,069

↑ +50.1%

237,918

↓ -11.6%

226,235

↓ -4.9%

投資活動によるキャッシュ・フロー

有形固定資産の購入による支出

-84,195

-111,040

↓ -31.9%

-107,135

↑ +3.5%

-122,838

↓ -14.7%

-134,490

↓ -9.5%

-176,624

↓ -31.3%

-147,654

↑ +16.4%

-154,650

↓ -4.7%

-159,177

↓ -2.9%

無形資産の購入による支出

-7,194

-7,515

↓ -4.5%

-13,599

↓ -81.0%

-9,288

↑ +31.7%

-12,412

↓ -33.6%

-10,019

↑ +19.3%

-12,085

↓ -20.6%

-13,194

↓ -9.2%

-13,869

↓ -5.1%

有形固定資産の売却による収入

1,886

2,782

↑ +47.5%

11,537

↑ +314.7%

952

↓ -91.7%

11,059

↑ +1061.7%

3,595

↓ -67.5%

2,535

↓ -29.5%

2,675

↑ +5.5%

2,989

↑ +11.7%

事業売却による収入

421

78,844

↑ +18627.8%

定期預金及び譲渡性預金の預入

-420,556

-331,212

↑ +21.2%

-194,493

↑ +41.3%

-114,616

↑ +41.1%

-90,530

↑ +21.0%

-14,694

↑ +83.8%

-16,260

↓ -10.7%

-21,103

↓ -29.8%

-62,399

↓ -195.7%

定期預金及び譲渡性預金の解約

466,962

428,810

↓ -8.2%

218,218

↓ -49.1%

105,719

↓ -51.6%

121,332

↑ +14.8%

33,966

↓ -72.0%

5,017

↓ -85.2%

28,678

↑ +471.6%

58,837

↑ +105.2%

有価証券の購入による支出

-40,759

-71,143

↓ -74.5%

-3,920

↑ +94.5%

-13,960

↓ -256.1%

-2,801

↑ +79.9%

-5,071

↓ -81.0%

-1,625

↑ +68.0%

-17,184

↓ -957.5%

-3,885

↑ +77.4%

有価証券の売却及び償還による収入

105,571

65,484

↓ -38.0%

35,339

↓ -46.0%

31,478

↓ -10.9%

30,279

↓ -3.8%

4,960

↓ -83.6%

14,789

↑ +198.2%

24,799

↑ +67.7%

254,694

↑ +927.0%

持分法で会計処理されている投資の取得による支出

-81,232

その他―純額

479

-1,122

↓ -334.2%

-7,976

↓ -610.9%

-1,362

↑ +82.9%

-214

↑ +84.3%

-1,853

↓ -765.9%

-615

↑ +66.8%

-923

↓ -50.1%

-263

↑ +71.5%

投資活動によるキャッシュ・フロー

-53,128

-47,121

↑ +11.3%

-145,551

↓ -208.9%

-183,792

↓ -26.3%

-79,457

↑ +56.8%

-168,833

↓ -112.5%

-158,413

↑ +6.2%

-150,481

↑ +5.0%

74,539

↑ +149.5%

財務活動によるキャッシュ・フロー

短期借入金の調達

34,985

78,646

↑ +124.8%

短期借入金の返済

-89,061

長期借入金の調達

6,775

3,676

↓ -45.7%

45,059

↑ +1125.8%

7,273

↓ -83.9%

11,739

↑ +61.4%

98,198

↑ +736.5%

100,611

↑ +2.5%

13,460

↓ -86.6%

13,781

↑ +2.4%

長期借入金の返済

-6,296

-3,394

↑ +46.1%

-41,055

↓ -1109.6%

-9,489

↑ +76.9%

-14,363

↓ -51.4%

-49,518

↓ -244.8%

-11,051

↑ +77.7%

-10,455

↑ +5.4%

-9,605

↑ +8.1%

リース負債の返済

-17,610

-20,992

↓ -19.2%

-20,829

↑ +0.8%

-23,975

↓ -15.1%

-26,845

↓ -12.0%

-29,618

↓ -10.3%

-33,553

↓ -13.3%

配当金の支払額

-47,936

-48,064

↓ -0.3%

-62,017

↓ -29.0%

-52,351

↑ +15.6%

-63,774

↓ -21.8%

-70,117

↓ -9.9%

-74,704

↓ -6.5%

-73,311

↑ +1.9%

-72,173

↑ +1.6%

自己株式の取得による支出

-33

-40,020

↓ -121172.7%

-26

↑ +99.9%

-17

↑ +34.6%

-24,111

↓ -141729.4%

-14

↑ +99.9%

-50,015

↓ -357150.0%

-4

↑ +100.0%

-200,003

↓ -4999975.0%

その他―純額

-842

-812

↑ +3.6%

789

↑ +197.2%

-986

↓ -225.0%

↑ +100.0%

-5,831

-592

↑ +89.8%

↑ +101.0%

↑ +16.7%

財務活動によるキャッシュ・フロー

-51,572

-89,056

↓ -72.7%

-157,126

↓ -76.4%

-80,968

↑ +48.5%

-111,473

↓ -37.7%

-61,257

↑ +45.0%

-82,596

↓ -34.8%

-64,937

↑ +21.4%

-311,961

↓ -380.4%

現金及び現金同等物の為替変動による影響

-5,462

4,028

↑ +173.7%

-5,147

↓ -227.8%

11,046

↑ +314.6%

16,375

↑ +48.2%

10,249

↓ -37.4%

23,232

↑ +126.7%

-2,548

↓ -111.0%

22,330

↑ +976.4%

現金及び現金同等物の増減額（△は減少）

48,743

87,876

↑ +80.3%

-93,194

↓ -206.1%

-32,893

↑ +64.7%

27,402

↑ +183.3%

-40,629

↓ -248.3%

51,292

↑ +226.2%

19,952

↓ -61.1%

11,143

↓ -44.2%

現金及び現金同等物

376,195

424,938

↑ +13.0%

512,814

↑ +20.7%

419,620

↓ -18.2%

386,727

↓ -7.8%

414,129

↑ +7.1%

373,500

↓ -9.8%

424,792

↑ +13.7%

444,744

↑ +4.7%

455,887

↑ +2.5%

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