7201
日産自動車
7201日産自動車

輸送用機器

プライム市場|TOPIX Mid400|3月決算

http://www.nissan-global.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日産自動車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）

7201
日産自動車
7201日産自動車

輸送用機器

プライム市場|TOPIX Mid400|3月決算

http://www.nissan-global.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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,375,207 -	12,189,519 ↑ +7.2%	11,720,041 ↓ -3.9%	11,951,169 ↑ +2.0%	11,574,247 ↓ -3.2%	9,878,866 ↓ -14.6%	7,862,572 ↓ -20.4%	8,424,585 ↑ +7.1%	10,596,695 ↑ +25.8%	12,685,716 ↑ +19.7%	12,633,214 ↓ -0.4%	12,007,888 ↓ -4.9%
売上原価	9,241,341 -	9,796,998 ↑ +6.0%	9,422,551 ↓ -3.8%	9,814,001 ↑ +4.2%	9,670,402 ↓ -1.5%	8,442,905 ↓ -12.7%	6,811,747 ↓ -19.3%	7,070,531 ↑ +3.8%	8,882,846 ↑ +25.6%	10,618,802 ↑ +19.5%	10,939,854 ↑ +3.0%	10,467,932 ↓ -4.3%
売上総利益又は売上総損失（△）	2,133,866 -	2,392,521 ↑ +12.1%	2,297,490 ↓ -4.0%	2,137,168 ↓ -7.0%	1,903,845 ↓ -10.9%	1,435,961 ↓ -24.6%	1,050,825 ↓ -26.8%	1,354,054 ↑ +28.9%	1,713,849 ↑ +26.6%	2,066,914 ↑ +20.6%	1,693,360 ↓ -18.1%	1,539,956 ↓ -9.1%
販売費及び一般管理費
広告宣伝費	336,792 -	342,213 ↑ +1.6%	313,406 ↓ -8.4%	304,328 ↓ -2.9%	302,472 ↓ -0.6%	280,801 ↓ -7.2%	232,534 ↓ -17.2%	247,552 ↑ +6.5%	283,505 ↑ +14.5%	321,758 ↑ +13.5%	347,482 ↑ +8.0%	315,262 ↓ -9.3%
サービス保証料	93,606 -	130,530 ↑ +39.4%	79,125 ↓ -39.4%	74,569 ↓ -5.8%	146,851 ↑ +96.9%	66,509 ↓ -54.7%	113,863 ↑ +71.2%	72,184 ↓ -36.6%	94,364 ↑ +30.7%	69,052 ↓ -26.8%	29,829 ↓ -56.8%	66,369 ↑ +122.5%
製品保証引当金繰入額	133,567 -	137,941 ↑ +3.3%	131,059 ↓ -5.0%	122,135 ↓ -6.8%	122,818 ↑ +0.6%	122,991 ↑ +0.1%	94,797 ↓ -22.9%	97,274 ↑ +2.6%	119,269 ↑ +22.6%	146,538 ↑ +22.9%	130,518 ↓ -10.9%	86,332 ↓ -33.9%
販売諸費	255,044 -	234,456 ↓ -8.1%	251,378 ↑ +7.2%	251,593 ↑ +0.1%	221,536 ↓ -11.9%	220,981 ↓ -0.3%	101,764 ↓ -53.9%	68,759 ↓ -32.4%	92,602 ↑ +34.7%	156,258 ↑ +68.7%	217,212 ↑ +39.0%	156,504 ↓ -27.9%
給料及び手当	392,969 -	393,739 ↑ +0.2%	402,202 ↑ +2.1%	410,156 ↑ +2.0%	409,222 ↓ -0.2%	387,757 ↓ -5.2%	365,551 ↓ -5.7%	393,877 ↑ +7.7%	436,403 ↑ +10.8%	470,606 ↑ +7.8%	492,207 ↑ +4.6%	469,399 ↓ -4.6%
退職給付費用	17,511 -	16,137 ↓ -7.8%	20,809 ↑ +29.0%	17,883 ↓ -14.1%	19,105 ↑ +6.8%	21,438 ↑ +12.2%	17,773 ↓ -17.1%	7,990 ↓ -55.0%	12,247 ↑ +53.3%	27,935 ↑ +128.1%	24,392 ↓ -12.7%	24,157 ↓ -1.0%
消耗品費	4,222 -	3,901 ↓ -7.6%	4,083 ↑ +4.7%	4,413 ↑ +8.1%	2,780 ↓ -37.0%	2,348 ↓ -15.5%	1,548 ↓ -34.1%	1,481 ↓ -4.3%	1,955 ↑ +32.0%	2,046 ↑ +4.7%	2,047 ↑ +0.0%	1,890 ↓ -7.7%
減価償却費	44,826 -	45,056 ↑ +0.5%	50,773 ↑ +12.7%	53,928 ↑ +6.2%	55,685 ↑ +3.3%	63,465 ↑ +14.0%	54,161 ↓ -14.7%	56,368 ↑ +4.1%	58,348 ↑ +3.5%	63,013 ↑ +8.0%	69,406 ↑ +10.1%	52,582 ↓ -24.2%
貸倒引当金繰入額	52,079 -	63,586 ↑ +22.1%	88,550 ↑ +39.3%	90,461 ↑ +2.2%	82,356 ↓ -9.0%	109,659 ↑ +33.2%	33,234 ↓ -69.7%	-42,490 ↓ -227.9%	6,023 ↑ +114.2%	44,269 ↑ +635.0%	69,448 ↑ +56.9%	64,885 ↓ -6.6%
のれん償却額	1,837 -	5,111 ↑ +178.2%	1,818 ↓ -64.4%	1,057 ↓ -41.9%	1,118 ↑ +5.8%	1,681 ↑ +50.4%	1,058 ↓ -37.1%	1,022 ↓ -3.4%	1,320 ↑ +29.2%	1,242 ↓ -5.9%	1,031 ↓ -17.0%	660 ↓ -36.0%
その他	211,852 -	226,573 ↑ +6.9%	212,059 ↓ -6.4%	231,885 ↑ +9.3%	221,678 ↓ -4.4%	198,800 ↓ -10.3%	185,193 ↓ -6.8%	202,730 ↑ +9.5%	230,704 ↑ +13.8%	195,479 ↓ -15.3%	239,990 ↑ +22.8%	243,911 ↑ +1.6%
販売費及び一般管理費	1,544,305 -	1,599,243 ↑ +3.6%	1,555,262 ↓ -2.8%	1,562,408 ↑ +0.5%	1,585,621 ↑ +1.5%	1,476,430 ↓ -6.9%	1,201,476 ↓ -18.6%	1,106,747 ↓ -7.9%	1,336,740 ↑ +20.8%	1,498,196 ↑ +12.1%	1,623,562 ↑ +8.4%	1,481,951 ↓ -8.7%
営業利益又は営業損失（△）	589,561 -	793,278 ↑ +34.6%	742,228 ↓ -6.4%	574,760 ↓ -22.6%	318,224 ↓ -44.6%	-40,469 ↓ -112.7%	-150,651 ↓ -272.3%	247,307 ↑ +264.2%	377,109 ↑ +52.5%	568,718 ↑ +50.8%	69,798 ↓ -87.7%	58,005 ↓ -16.9%
営業外収益
受取利息	25,323 -	26,467 ↑ +4.5%	15,868 ↓ -40.0%	21,092 ↑ +32.9%	30,206 ↑ +43.2%	21,263 ↓ -29.6%	13,109 ↓ -38.3%	16,952 ↑ +29.3%	39,276 ↑ +131.7%	63,516 ↑ +61.7%	53,803 ↓ -15.3%	68,739 ↑ +27.8%
受取配当金	6,425 -	5,966 ↓ -7.1%	9,416 ↑ +57.8%	6,663 ↓ -29.2%	8,132 ↑ +22.0%	7,287 ↓ -10.4%	3,097 ↓ -57.5%	3,005 ↓ -3.0%	83 ↓ -97.2%	186 ↑ +124.1%	689 ↑ +270.4%	134 ↓ -80.6%
持分法による投資利益	106,513 -	122,524 ↑ +15.0%	148,178 ↑ +20.9%	205,645 ↑ +38.8%	218,565 ↑ +6.3%	86,547 ↓ -60.4%	- -	94,302 -	171,275 ↑ +81.6%	113,487 ↓ -33.7%	91,299 ↓ -19.6%	- -
デリバティブ収益	- -	37,683 -	33,419 ↓ -11.3%	- -	24,751 -	59,757 ↑ +141.4%	- -	14,533 -	43,392 ↑ +198.6%	44,407 ↑ +2.3%	82,805 ↑ +86.5%	- -
為替差益	66,185 -	- -	- -	- -	- -	- -	42,428 -	- -	- -	- -	- -	24,623 -
正味貨幣持高に係る利得	- -	- -	- -	- -	- -	- -	- -	- -	4,159 -	79,916 ↑ +1821.5%	45,160 ↓ -43.5%	28,869 ↓ -36.1%
雑収入	17,813 -	11,726 ↓ -34.2%	20,914 ↑ +78.4%	15,938 ↓ -23.8%	29,532 ↑ +85.3%	9,970 ↓ -66.2%	22,846 ↑ +129.1%	19,260 ↓ -15.7%	22,405 ↑ +16.3%	18,429 ↓ -17.7%	25,410 ↑ +37.9%	18,298 ↓ -28.0%
営業外収益	222,259 -	204,366 ↓ -8.1%	227,795 ↑ +11.5%	249,338 ↑ +9.5%	311,186 ↑ +24.8%	184,824 ↓ -40.6%	81,480 ↓ -55.9%	148,052 ↑ +81.7%	280,590 ↑ +89.5%	319,941 ↑ +14.0%	299,166 ↓ -6.5%	140,663 ↓ -53.0%
営業外費用
支払利息	29,167 -	24,806 ↓ -15.0%	14,128 ↓ -43.0%	12,670 ↓ -10.3%	13,478 ↑ +6.4%	10,874 ↓ -19.3%	36,483 ↑ +235.5%	55,949 ↑ +53.4%	63,045 ↑ +12.7%	78,032 ↑ +23.8%	77,369 ↓ -0.8%	113,825 ↑ +47.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	55,861 -	- -	- -	- -	- -	2,639 -
デリバティブ損失	58,379 -	- -	- -	5,001 -	- -	- -	34,158 -	- -	- -	- -	- -	51,411 -
為替差損	- -	96,452 -	65,289 ↓ -32.3%	26,772 ↓ -59.0%	38,293 ↑ +43.0%	63,244 ↑ +65.2%	- -	8,900 -	51,948 ↑ +483.7%	69,165 ↑ +33.1%	49,040 ↓ -29.1%	- -
雑支出	20,944 -	4,412 ↓ -78.9%	14,967 ↑ +239.2%	15,499 ↑ +3.6%	18,253 ↑ +17.8%	26,188 ↑ +43.5%	25,557 ↓ -2.4%	24,393 ↓ -4.6%	27,263 ↑ +11.8%	21,776 ↓ -20.1%	32,387 ↑ +48.7%	29,712 ↓ -8.3%
営業外費用	117,588 -	135,372 ↑ +15.1%	105,290 ↓ -22.2%	73,796 ↓ -29.9%	82,912 ↑ +12.4%	100,306 ↑ +21.0%	152,059 ↑ +51.6%	89,242 ↓ -41.3%	142,256 ↑ +59.4%	186,498 ↑ +31.1%	158,796 ↓ -14.9%	197,587 ↑ +24.4%
経常利益又は経常損失（△）	694,232 -	862,272 ↑ +24.2%	864,733 ↑ +0.3%	750,302 ↓ -13.2%	546,498 ↓ -27.2%	44,049 ↓ -91.9%	-221,230 ↓ -602.2%	306,117 ↑ +238.4%	515,443 ↑ +68.4%	702,161 ↑ +36.2%	210,168 ↓ -70.1%	1,081 ↓ -99.5%
特別利益
固定資産売却益	20,008 -	9,011 ↓ -55.0%	7,114 ↓ -21.1%	10,408 ↑ +46.3%	17,712 ↑ +70.2%	11,246 ↓ -36.5%	19,032 ↑ +69.2%	34,471 ↑ +81.1%	22,992 ↓ -33.3%	16,880 ↓ -26.6%	21,707 ↑ +28.6%	127,338 ↑ +486.6%
その他	4,147 -	4,762 ↑ +14.8%	8,663 ↑ +81.9%	2,184 ↓ -74.8%	10,604 ↑ +385.5%	8,303 ↓ -21.7%	7,778 ↓ -6.3%	89,218 ↑ +1047.1%	15,873 ↓ -82.2%	10,545 ↓ -33.6%	1,078 ↓ -89.8%	8,039 ↑ +645.7%
特別利益	43,902 -	42,398 ↓ -3.4%	137,067 ↑ +223.3%	12,592 ↓ -90.8%	28,316 ↑ +124.9%	52,362 ↑ +84.9%	26,936 ↓ -48.6%	134,003 ↑ +397.5%	38,865 ↓ -71.0%	27,425 ↓ -29.4%	22,785 ↓ -16.9%	135,377 ↑ +494.1%
特別損失
固定資産売却損	3,299 -	4,937 ↑ +49.7%	9,256 ↑ +87.5%	4,149 ↓ -55.2%	2,960 ↓ -28.7%	6,026 ↑ +103.6%	2,195 ↓ -63.6%	4,004 ↑ +82.4%	5,793 ↑ +44.7%	5,342 ↓ -7.8%	12,690 ↑ +137.6%	3,793 ↓ -70.1%
固定資産廃棄損	17,069 -	13,274 ↓ -22.2%	11,253 ↓ -15.2%	10,644 ↓ -5.4%	15,941 ↑ +49.8%	17,914 ↑ +12.4%	13,892 ↓ -22.5%	14,463 ↑ +4.1%	15,115 ↑ +4.5%	15,402 ↑ +1.9%	21,972 ↑ +42.7%	21,610 ↓ -1.6%
減損損失	16,103 -	42,087 ↑ +161.4%	5,532 ↓ -86.9%	16,166 ↑ +192.2%	13,339 ↓ -17.5%	540,642 ↑ +3953.1%	9,109 ↓ -98.3%	16,973 ↑ +86.3%	8,615 ↓ -49.2%	58,972 ↑ +584.5%	494,935 ↑ +739.3%	366,247 ↓ -26.0%
特別退職加算金	- -	- -	- -	3,445 -	39,832 ↑ +1056.2%	15,422 ↓ -61.3%	57,466 ↑ +272.6%	6,802 ↓ -88.2%	- -	- -	40,619 -	85,048 ↑ +109.4%
その他	14,242 -	20,738 ↑ +45.6%	6,737 ↓ -67.5%	4,135 ↓ -38.6%	8,036 ↑ +94.3%	11,543 ↑ +43.6%	61,217 ↑ +430.3%	12,118 ↓ -80.2%	122,349 ↑ +909.6%	50,645 ↓ -58.6%	76,355 ↑ +50.8%	100,140 ↑ +31.2%
特別損失	50,713 -	171,736 ↑ +238.6%	36,643 ↓ -78.7%	52,151 ↑ +42.3%	97,106 ↑ +86.2%	669,433 ↑ +589.4%	145,040 ↓ -78.3%	55,910 ↓ -61.5%	151,872 ↑ +171.6%	130,361 ↓ -14.2%	646,571 ↑ +396.0%	576,838 ↓ -10.8%
税引前当期純利益又は税引前当期純損失（△）	687,421 -	732,934 ↑ +6.6%	965,157 ↑ +31.7%	710,743 ↓ -26.4%	477,708 ↓ -32.8%	-573,022 ↓ -220.0%	-339,334 ↑ +40.8%	384,210 ↑ +213.2%	402,436 ↑ +4.7%	599,225 ↑ +48.9%	-413,618 ↓ -169.0%	-440,380 ↓ -6.5%
法人税、住民税及び事業税	224,010 -	149,920 ↓ -33.1%	275,818 ↑ +84.0%	140,571 ↓ -49.0%	156,115 ↑ +11.1%	64,487 ↓ -58.7%	76,671 ↑ +18.9%	79,979 ↑ +4.3%	196,619 ↑ +145.8%	233,587 ↑ +18.8%	265,142 ↑ +13.5%	137,615 ↓ -48.1%
法人税等調整額	-26,686 -	30,221 ↑ +213.2%	-11,179 ↓ -137.0%	-193,485 ↓ -1630.8%	-20,322 ↑ +89.5%	28,669 ↑ +241.1%	15,924 ↓ -44.5%	65,461 ↑ +311.1%	-35,382 ↓ -154.1%	-83,914 ↓ -137.2%	-18,675 ↑ +77.7%	-51,329 ↓ -174.9%
法人税等	197,324 -	180,141 ↓ -8.7%	264,639 ↑ +46.9%	-52,914 ↓ -120.0%	135,793 ↑ +356.6%	93,156 ↓ -31.4%	92,595 ↓ -0.6%	145,440 ↑ +57.1%	161,237 ↑ +10.9%	149,673 ↓ -7.2%	246,467 ↑ +64.7%	86,286 ↓ -65.0%
当期純利益又は当期純損失（△）	490,097 -	552,793 ↑ +12.8%	700,518 ↑ +26.7%	763,657 ↑ +9.0%	341,915 ↓ -55.2%	-666,178 ↓ -294.8%	-431,929 ↑ +35.2%	238,770 ↑ +155.3%	241,199 ↑ +1.0%	449,552 ↑ +86.4%	-660,085 ↓ -246.8%	-526,666 ↑ +20.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	32,523 -	28,952 ↓ -11.0%	37,019 ↑ +27.9%	16,765 ↓ -54.7%	22,777 ↑ +35.9%	5,038 ↓ -77.9%	16,768 ↑ +232.8%	23,237 ↑ +38.6%	19,299 ↓ -16.9%	22,903 ↑ +18.7%	10,813 ↓ -52.8%	6,429 ↓ -40.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	457,574 -	523,841 ↑ +14.5%	663,499 ↑ +26.7%	746,892 ↑ +12.6%	319,138 ↓ -57.3%	-671,216 ↓ -310.3%	-448,697 ↑ +33.2%	215,533 ↑ +148.0%	221,900 ↑ +3.0%	426,649 ↑ +92.3%	-670,898 ↓ -257.2%	-533,095 ↑ +20.5%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

11,375,207

12,189,519

↑ +7.2%

11,720,041

↓ -3.9%

11,951,169

↑ +2.0%

11,574,247

↓ -3.2%

9,878,866

↓ -14.6%

7,862,572

↓ -20.4%

8,424,585

↑ +7.1%

10,596,695

↑ +25.8%

12,685,716

↑ +19.7%

12,633,214

↓ -0.4%

12,007,888

↓ -4.9%

売上原価

9,241,341

9,796,998

↑ +6.0%

9,422,551

↓ -3.8%

9,814,001

↑ +4.2%

9,670,402

↓ -1.5%

8,442,905

↓ -12.7%

6,811,747

↓ -19.3%

7,070,531

↑ +3.8%

8,882,846

↑ +25.6%

10,618,802

↑ +19.5%

10,939,854

↑ +3.0%

10,467,932

↓ -4.3%

売上総利益又は売上総損失（△）

2,133,866

2,392,521

↑ +12.1%

2,297,490

↓ -4.0%

2,137,168

↓ -7.0%

1,903,845

↓ -10.9%

1,435,961

↓ -24.6%

1,050,825

↓ -26.8%

1,354,054

↑ +28.9%

1,713,849

↑ +26.6%

2,066,914

↑ +20.6%

1,693,360

↓ -18.1%

1,539,956

↓ -9.1%

販売費及び一般管理費

広告宣伝費

336,792

342,213

↑ +1.6%

313,406

↓ -8.4%

304,328

↓ -2.9%

302,472

↓ -0.6%

280,801

↓ -7.2%

232,534

↓ -17.2%

247,552

↑ +6.5%

283,505

↑ +14.5%

321,758

↑ +13.5%

347,482

↑ +8.0%

315,262

↓ -9.3%

サービス保証料

93,606

130,530

↑ +39.4%

79,125

↓ -39.4%

74,569

↓ -5.8%

146,851

↑ +96.9%

66,509

↓ -54.7%

113,863

↑ +71.2%

72,184

↓ -36.6%

94,364

↑ +30.7%

69,052

↓ -26.8%

29,829

↓ -56.8%

66,369

↑ +122.5%

製品保証引当金繰入額

133,567

137,941

↑ +3.3%

131,059

↓ -5.0%

122,135

↓ -6.8%

122,818

↑ +0.6%

122,991

↑ +0.1%

94,797

↓ -22.9%

97,274

↑ +2.6%

119,269

↑ +22.6%

146,538

↑ +22.9%

130,518

↓ -10.9%

86,332

↓ -33.9%

販売諸費

255,044

234,456

↓ -8.1%

251,378

↑ +7.2%

251,593

↑ +0.1%

221,536

↓ -11.9%

220,981

↓ -0.3%

101,764

↓ -53.9%

68,759

↓ -32.4%

92,602

↑ +34.7%

156,258

↑ +68.7%

217,212

↑ +39.0%

156,504

↓ -27.9%

給料及び手当

392,969

393,739

↑ +0.2%

402,202

↑ +2.1%

410,156

↑ +2.0%

409,222

↓ -0.2%

387,757

↓ -5.2%

365,551

↓ -5.7%

393,877

↑ +7.7%

436,403

↑ +10.8%

470,606

↑ +7.8%

492,207

↑ +4.6%

469,399

↓ -4.6%

退職給付費用

17,511

16,137

↓ -7.8%

20,809

↑ +29.0%

17,883

↓ -14.1%

19,105

↑ +6.8%

21,438

↑ +12.2%

17,773

↓ -17.1%

7,990

↓ -55.0%

12,247

↑ +53.3%

27,935

↑ +128.1%

24,392

↓ -12.7%

24,157

↓ -1.0%

消耗品費

4,222

3,901

↓ -7.6%

4,083

↑ +4.7%

4,413

↑ +8.1%

2,780

↓ -37.0%

2,348

↓ -15.5%

1,548

↓ -34.1%

1,481

↓ -4.3%

1,955

↑ +32.0%

2,046

↑ +4.7%

2,047

↑ +0.0%

1,890

↓ -7.7%

減価償却費

44,826

45,056

↑ +0.5%

50,773

↑ +12.7%

53,928

↑ +6.2%

55,685

↑ +3.3%

63,465

↑ +14.0%

54,161

↓ -14.7%

56,368

↑ +4.1%

58,348

↑ +3.5%

63,013

↑ +8.0%

69,406

↑ +10.1%

52,582

↓ -24.2%

貸倒引当金繰入額

52,079

63,586

↑ +22.1%

88,550

↑ +39.3%

90,461

↑ +2.2%

82,356

↓ -9.0%

109,659

↑ +33.2%

33,234

↓ -69.7%

-42,490

↓ -227.9%

6,023

↑ +114.2%

44,269

↑ +635.0%

69,448

↑ +56.9%

64,885

↓ -6.6%

のれん償却額

1,837

5,111

↑ +178.2%

1,818

↓ -64.4%

1,057

↓ -41.9%

1,118

↑ +5.8%

1,681

↑ +50.4%

1,058

↓ -37.1%

1,022

↓ -3.4%

1,320

↑ +29.2%

1,242

↓ -5.9%

1,031

↓ -17.0%

660

↓ -36.0%

その他

211,852

226,573

↑ +6.9%

212,059

↓ -6.4%

231,885

↑ +9.3%

221,678

↓ -4.4%

198,800

↓ -10.3%

185,193

↓ -6.8%

202,730

↑ +9.5%

230,704

↑ +13.8%

195,479

↓ -15.3%

239,990

↑ +22.8%

243,911

↑ +1.6%

販売費及び一般管理費

1,544,305

1,599,243

↑ +3.6%

1,555,262

↓ -2.8%

1,562,408

↑ +0.5%

1,585,621

↑ +1.5%

1,476,430

↓ -6.9%

1,201,476

↓ -18.6%

1,106,747

↓ -7.9%

1,336,740

↑ +20.8%

1,498,196

↑ +12.1%

1,623,562

↑ +8.4%

1,481,951

↓ -8.7%

営業利益又は営業損失（△）

589,561

793,278

↑ +34.6%

742,228

↓ -6.4%

574,760

↓ -22.6%

318,224

↓ -44.6%

-40,469

↓ -112.7%

-150,651

↓ -272.3%

247,307

↑ +264.2%

377,109

↑ +52.5%

568,718

↑ +50.8%

69,798

↓ -87.7%

58,005

↓ -16.9%

営業外収益

受取利息

25,323

26,467

↑ +4.5%

15,868

↓ -40.0%

21,092

↑ +32.9%

30,206

↑ +43.2%

21,263

↓ -29.6%

13,109

↓ -38.3%

16,952

↑ +29.3%

39,276

↑ +131.7%

63,516

↑ +61.7%

53,803

↓ -15.3%

68,739

↑ +27.8%

受取配当金

6,425

5,966

↓ -7.1%

9,416

↑ +57.8%

6,663

↓ -29.2%

8,132

↑ +22.0%

7,287

↓ -10.4%

3,097

↓ -57.5%

3,005

↓ -3.0%

↓ -97.2%

186

↑ +124.1%

689

↑ +270.4%

134

↓ -80.6%

持分法による投資利益

106,513

122,524

↑ +15.0%

148,178

↑ +20.9%

205,645

↑ +38.8%

218,565

↑ +6.3%

86,547

↓ -60.4%

94,302

171,275

↑ +81.6%

113,487

↓ -33.7%

91,299

↓ -19.6%

デリバティブ収益

37,683

33,419

↓ -11.3%

24,751

59,757

↑ +141.4%

14,533

43,392

↑ +198.6%

44,407

↑ +2.3%

82,805

↑ +86.5%

為替差益

66,185

42,428

24,623

正味貨幣持高に係る利得

4,159

79,916

↑ +1821.5%

45,160

↓ -43.5%

28,869

↓ -36.1%

雑収入

17,813

11,726

↓ -34.2%

20,914

↑ +78.4%

15,938

↓ -23.8%

29,532

↑ +85.3%

9,970

↓ -66.2%

22,846

↑ +129.1%

19,260

↓ -15.7%

22,405

↑ +16.3%

18,429

↓ -17.7%

25,410

↑ +37.9%

18,298

↓ -28.0%

営業外収益

222,259

204,366

↓ -8.1%

227,795

↑ +11.5%

249,338

↑ +9.5%

311,186

↑ +24.8%

184,824

↓ -40.6%

81,480

↓ -55.9%

148,052

↑ +81.7%

280,590

↑ +89.5%

319,941

↑ +14.0%

299,166

↓ -6.5%

140,663

↓ -53.0%

営業外費用

支払利息

29,167

24,806

↓ -15.0%

14,128

↓ -43.0%

12,670

↓ -10.3%

13,478

↑ +6.4%

10,874

↓ -19.3%

36,483

↑ +235.5%

55,949

↑ +53.4%

63,045

↑ +12.7%

78,032

↑ +23.8%

77,369

↓ -0.8%

113,825

↑ +47.1%

持分法による投資損失

55,861

2,639

デリバティブ損失

58,379

5,001

34,158

51,411

為替差損

96,452

65,289

↓ -32.3%

26,772

↓ -59.0%

38,293

↑ +43.0%

63,244

↑ +65.2%

8,900

51,948

↑ +483.7%

69,165

↑ +33.1%

49,040

↓ -29.1%

雑支出

20,944

4,412

↓ -78.9%

14,967

↑ +239.2%

15,499

↑ +3.6%

18,253

↑ +17.8%

26,188

↑ +43.5%

25,557

↓ -2.4%

24,393

↓ -4.6%

27,263

↑ +11.8%

21,776

↓ -20.1%

32,387

↑ +48.7%

29,712

↓ -8.3%

営業外費用

117,588

135,372

↑ +15.1%

105,290

↓ -22.2%

73,796

↓ -29.9%

82,912

↑ +12.4%

100,306

↑ +21.0%

152,059

↑ +51.6%

89,242

↓ -41.3%

142,256

↑ +59.4%

186,498

↑ +31.1%

158,796

↓ -14.9%

197,587

↑ +24.4%

経常利益又は経常損失（△）

694,232

862,272

↑ +24.2%

864,733

↑ +0.3%

750,302

↓ -13.2%

546,498

↓ -27.2%

44,049

↓ -91.9%

-221,230

↓ -602.2%

306,117

↑ +238.4%

515,443

↑ +68.4%

702,161

↑ +36.2%

210,168

↓ -70.1%

1,081

↓ -99.5%

特別利益

固定資産売却益

20,008

9,011

↓ -55.0%

7,114

↓ -21.1%

10,408

↑ +46.3%

17,712

↑ +70.2%

11,246

↓ -36.5%

19,032

↑ +69.2%

34,471

↑ +81.1%

22,992

↓ -33.3%

16,880

↓ -26.6%

21,707

↑ +28.6%

127,338

↑ +486.6%

その他

4,147

4,762

↑ +14.8%

8,663

↑ +81.9%

2,184

↓ -74.8%

10,604

↑ +385.5%

8,303

↓ -21.7%

7,778

↓ -6.3%

89,218

↑ +1047.1%

15,873

↓ -82.2%

10,545

↓ -33.6%

1,078

↓ -89.8%

8,039

↑ +645.7%

特別利益

43,902

42,398

↓ -3.4%

137,067

↑ +223.3%

12,592

↓ -90.8%

28,316

↑ +124.9%

52,362

↑ +84.9%

26,936

↓ -48.6%

134,003

↑ +397.5%

38,865

↓ -71.0%

27,425

↓ -29.4%

22,785

↓ -16.9%

135,377

↑ +494.1%

特別損失

固定資産売却損

3,299

4,937

↑ +49.7%

9,256

↑ +87.5%

4,149

↓ -55.2%

2,960

↓ -28.7%

6,026

↑ +103.6%

2,195

↓ -63.6%

4,004

↑ +82.4%

5,793

↑ +44.7%

5,342

↓ -7.8%

12,690

↑ +137.6%

3,793

↓ -70.1%

固定資産廃棄損

17,069

13,274

↓ -22.2%

11,253

↓ -15.2%

10,644

↓ -5.4%

15,941

↑ +49.8%

17,914

↑ +12.4%

13,892

↓ -22.5%

14,463

↑ +4.1%

15,115

↑ +4.5%

15,402

↑ +1.9%

21,972

↑ +42.7%

21,610

↓ -1.6%

減損損失

16,103

42,087

↑ +161.4%

5,532

↓ -86.9%

16,166

↑ +192.2%

13,339

↓ -17.5%

540,642

↑ +3953.1%

9,109

↓ -98.3%

16,973

↑ +86.3%

8,615

↓ -49.2%

58,972

↑ +584.5%

494,935

↑ +739.3%

366,247

↓ -26.0%

特別退職加算金

3,445

39,832

↑ +1056.2%

15,422

↓ -61.3%

57,466

↑ +272.6%

6,802

↓ -88.2%

40,619

85,048

↑ +109.4%

その他

14,242

20,738

↑ +45.6%

6,737

↓ -67.5%

4,135

↓ -38.6%

8,036

↑ +94.3%

11,543

↑ +43.6%

61,217

↑ +430.3%

12,118

↓ -80.2%

122,349

↑ +909.6%

50,645

↓ -58.6%

76,355

↑ +50.8%

100,140

↑ +31.2%

特別損失

50,713

171,736

↑ +238.6%

36,643

↓ -78.7%

52,151

↑ +42.3%

97,106

↑ +86.2%

669,433

↑ +589.4%

145,040

↓ -78.3%

55,910

↓ -61.5%

151,872

↑ +171.6%

130,361

↓ -14.2%

646,571

↑ +396.0%

576,838

↓ -10.8%

税引前当期純利益又は税引前当期純損失（△）

687,421

732,934

↑ +6.6%

965,157

↑ +31.7%

710,743

↓ -26.4%

477,708

↓ -32.8%

-573,022

↓ -220.0%

-339,334

↑ +40.8%

384,210

↑ +213.2%

402,436

↑ +4.7%

599,225

↑ +48.9%

-413,618

↓ -169.0%

-440,380

↓ -6.5%

法人税、住民税及び事業税

224,010

149,920

↓ -33.1%

275,818

↑ +84.0%

140,571

↓ -49.0%

156,115

↑ +11.1%

64,487

↓ -58.7%

76,671

↑ +18.9%

79,979

↑ +4.3%

196,619

↑ +145.8%

233,587

↑ +18.8%

265,142

↑ +13.5%

137,615

↓ -48.1%

法人税等調整額

-26,686

30,221

↑ +213.2%

-11,179

↓ -137.0%

-193,485

↓ -1630.8%

-20,322

↑ +89.5%

28,669

↑ +241.1%

15,924

↓ -44.5%

65,461

↑ +311.1%

-35,382

↓ -154.1%

-83,914

↓ -137.2%

-18,675

↑ +77.7%

-51,329

↓ -174.9%

法人税等

197,324

180,141

↓ -8.7%

264,639

↑ +46.9%

-52,914

↓ -120.0%

135,793

↑ +356.6%

93,156

↓ -31.4%

92,595

↓ -0.6%

145,440

↑ +57.1%

161,237

↑ +10.9%

149,673

↓ -7.2%

246,467

↑ +64.7%

86,286

↓ -65.0%

当期純利益又は当期純損失（△）

490,097

552,793

↑ +12.8%

700,518

↑ +26.7%

763,657

↑ +9.0%

341,915

↓ -55.2%

-666,178

↓ -294.8%

-431,929

↑ +35.2%

238,770

↑ +155.3%

241,199

↑ +1.0%

449,552

↑ +86.4%

-660,085

↓ -246.8%

-526,666

↑ +20.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

32,523

28,952

↓ -11.0%

37,019

↑ +27.9%

16,765

↓ -54.7%

22,777

↑ +35.9%

5,038

↓ -77.9%

16,768

↑ +232.8%

23,237

↑ +38.6%

19,299

↓ -16.9%

22,903

↑ +18.7%

10,813

↓ -52.8%

6,429

↓ -40.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

457,574

523,841

↑ +14.5%

663,499

↑ +26.7%

746,892

↑ +12.6%

319,138

↓ -57.3%

-671,216

↓ -310.3%

-448,697

↑ +33.2%

215,533

↑ +148.0%

221,900

↑ +3.0%

426,649

↑ +92.3%

-670,898

↓ -257.2%

-533,095

↑ +20.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
現金及び預金	- -	761,074 -	918,771 ↑ +20.7%	1,122,484 ↑ +22.2%	1,134,838 ↑ +1.1%	1,219,588 ↑ +7.5%	1,382,471 ↑ +13.4%	1,871,794 ↑ +35.4%	1,432,047 ↓ -23.5%	1,798,475 ↑ +25.6%	1,896,401 ↑ +5.4%	1,961,513 ↑ +3.4%	1,575,442 ↓ -19.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	402,489 -	585,639 ↑ +45.5%	635,329 ↑ +8.5%	577,877 ↓ -9.0%	644,345 ↑ +11.5%
販売金融債権	- -	6,312,874 -	6,653,237 ↑ +5.4%	7,340,636 ↑ +10.3%	7,634,756 ↑ +4.0%	7,665,603 ↑ +0.4%	6,739,336 ↓ -12.1%	6,213,797 ↓ -7.8%	6,274,750 ↑ +1.0%	6,480,605 ↑ +3.3%	7,418,200 ↑ +14.5%	7,239,101 ↓ -2.4%	7,371,202 ↑ +1.8%
有価証券	- -	41,651 -	73,384 ↑ +76.2%	121,524 ↑ +65.6%	71,200 ↓ -41.4%	139,470 ↑ +95.9%	260,510 ↑ +86.8%	162,232 ↓ -37.7%	360,645 ↑ +122.3%	215,912 ↓ -40.1%	235,745 ↑ +9.2%	236,000 ↑ +0.1%	689,370 ↑ +192.1%
商品及び製品	- -	853,962 -	857,818 ↑ +0.5%	911,553 ↑ +6.3%	880,518 ↓ -3.4%	827,289 ↓ -6.0%	881,940 ↑ +6.6%	647,583 ↓ -26.6%	645,620 ↓ -0.3%	941,687 ↑ +45.9%	1,279,001 ↑ +35.8%	1,004,235 ↓ -21.5%	976,935 ↓ -2.7%
仕掛品	- -	90,811 -	86,313 ↓ -5.0%	73,409 ↓ -15.0%	91,813 ↑ +25.1%	64,386 ↓ -29.9%	67,865 ↑ +5.4%	66,171 ↓ -2.5%	83,939 ↑ +26.9%	90,314 ↑ +7.6%	100,166 ↑ +10.9%	80,039 ↓ -20.1%	75,449 ↓ -5.7%
原材料及び貯蔵品	- -	365,224 -	330,435 ↓ -9.5%	288,199 ↓ -12.8%	318,218 ↑ +10.4%	366,248 ↑ +15.1%	390,618 ↑ +6.7%	425,817 ↑ +9.0%	634,922 ↑ +49.1%	671,175 ↑ +5.7%	676,438 ↑ +0.8%	588,031 ↓ -13.1%	576,860 ↓ -1.9%
その他	- -	851,168 -	825,080 ↓ -3.1%	746,650 ↓ -9.5%	775,771 ↑ +3.9%	945,449 ↑ +21.9%	739,307 ↓ -21.8%	624,347 ↓ -15.5%	620,368 ↓ -0.6%	730,629 ↑ +17.8%	796,505 ↑ +9.0%	783,046 ↓ -1.7%	918,739 ↑ +17.3%
貸倒引当金	- -	-75,124 -	-86,858 ↓ -15.6%	-107,344 ↓ -23.6%	-116,572 ↓ -8.6%	-127,092 ↓ -9.0%	-142,264 ↓ -11.9%	-180,533 ↓ -26.9%	-138,771 ↑ +23.1%	-146,225 ↓ -5.4%	-154,185 ↓ -5.4%	-146,375 ↑ +5.1%	-152,834 ↓ -4.4%
流動資産	- -	10,317,345 -	10,747,573 ↑ +4.2%	11,462,549 ↑ +6.7%	11,530,393 ↑ +0.6%	11,613,105 ↑ +0.7%	10,675,939 ↓ -8.1%	10,349,659 ↓ -3.1%	10,316,009 ↓ -0.3%	11,368,211 ↑ +10.2%	12,883,600 ↑ +13.3%	12,323,467 ↓ -4.3%	12,675,508 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	661,979 -	645,945 ↓ -2.4%	609,769 ↓ -5.6%	600,675 ↓ -1.5%	590,717 ↓ -1.7%	582,716 ↓ -1.4%	590,016 ↑ +1.3%	599,682 ↑ +1.6%	625,495 ↑ +4.3%	654,425 ↑ +4.6%	617,430 ↓ -5.7%	585,762 ↓ -5.1%
機械装置及び運搬具（純額）	- -	3,121,627 -	3,182,514 ↑ +2.0%	3,342,305 ↑ +5.0%	3,392,134 ↑ +1.5%	3,436,437 ↑ +1.3%	2,936,316 ↓ -14.6%	2,704,640 ↓ -7.9%	2,650,597 ↓ -2.0%	2,619,773 ↓ -1.2%	2,939,857 ↑ +12.2%	2,731,897 ↓ -7.1%	2,990,764 ↑ +9.5%
土地	- -	643,940 -	625,152 ↓ -2.9%	599,626 ↓ -4.1%	598,780 ↓ -0.1%	595,776 ↓ -0.5%	589,064 ↓ -1.1%	589,613 ↑ +0.1%	585,217 ↓ -0.7%	580,651 ↓ -0.8%	583,792 ↑ +0.5%	574,186 ↓ -1.6%	565,092 ↓ -1.6%
建設仮勘定	- -	265,119 -	196,718 ↓ -25.8%	177,394 ↓ -9.8%	209,237 ↑ +18.0%	233,070 ↑ +11.4%	227,165 ↓ -2.5%	228,101 ↑ +0.4%	140,056 ↓ -38.6%	157,648 ↑ +12.6%	247,191 ↑ +56.8%	211,367 ↓ -14.5%	211,201 ↓ -0.1%
その他（純額）	- -	573,574 -	566,573 ↓ -1.2%	546,127 ↓ -3.6%	464,808 ↓ -14.9%	449,698 ↓ -3.3%	183,589 ↓ -59.2%	266,184 ↑ +45.0%	390,401 ↑ +46.7%	385,714 ↓ -1.2%	338,245 ↓ -12.3%	197,180 ↓ -41.7%	177,583 ↓ -9.9%
有形固定資産	- -	5,266,239 -	5,216,902 ↓ -0.9%	5,275,221 ↑ +1.1%	5,265,634 ↓ -0.2%	5,305,698 ↑ +0.8%	4,518,850 ↓ -14.8%	4,378,554 ↓ -3.1%	4,365,953 ↓ -0.3%	4,369,281 ↑ +0.1%	4,763,510 ↑ +9.0%	4,332,060 ↓ -9.1%	4,530,402 ↑ +4.6%
無形固定資産	- -	114,456 -	130,877 ↑ +14.3%	127,807 ↓ -2.3%	128,782 ↑ +0.8%	134,471 ↑ +4.4%	114,932 ↓ -14.5%	121,221 ↑ +5.5%	119,187 ↓ -1.7%	172,477 ↑ +44.7%	186,469 ↑ +8.1%	216,554 ↑ +16.1%	167,768 ↓ -22.5%
投資その他の資産
投資有価証券	- -	988,733 -	893,688 ↓ -9.6%	1,158,676 ↑ +29.7%	1,264,532 ↑ +9.1%	1,338,875 ↑ +5.9%	1,177,184 ↓ -12.1%	1,129,007 ↓ -4.1%	1,054,886 ↓ -6.6%	1,176,832 ↑ +11.6%	1,379,078 ↑ +17.2%	1,428,641 ↑ +3.6%	1,453,743 ↑ +1.8%
長期貸付金	- -	14,569 -	7,747 ↓ -46.8%	16,036 ↑ +107.0%	12,654 ↓ -21.1%	13,983 ↑ +10.5%	13,658 ↓ -2.3%	11,572 ↓ -15.3%	7,640 ↓ -34.0%	12,680 ↑ +66.0%	12,229 ↓ -3.6%	11,191 ↓ -8.5%	9,836 ↓ -12.1%
退職給付に係る資産	- -	10,078 -	4,691 ↓ -53.5%	8,456 ↑ +80.3%	10,552 ↑ +24.8%	8,499 ↓ -19.5%	10,397 ↑ +22.3%	29,840 ↑ +187.0%	56,491 ↑ +89.3%	56,106 ↓ -0.7%	145,819 ↑ +159.9%	165,954 ↑ +13.8%	254,335 ↑ +53.3%
繰延税金資産	- -	- -	- -	- -	- -	326,759 -	228,012 ↓ -30.2%	162,298 ↓ -28.8%	156,553 ↓ -3.5%	192,191 ↑ +22.8%	188,411 ↓ -2.0%	163,618 ↓ -13.2%	265,757 ↑ +62.4%
その他	- -	195,927 -	186,962 ↓ -4.6%	197,757 ↑ +5.8%	207,764 ↑ +5.1%	213,313 ↑ +2.7%	241,622 ↑ +13.3%	266,457 ↑ +10.3%	295,324 ↑ +10.8%	252,368 ↓ -14.5%	298,897 ↑ +18.4%	385,924 ↑ +29.1%	451,815 ↑ +17.1%
貸倒引当金	- -	-2,357 -	-1,903 ↑ +19.3%	-1,848 ↑ +2.9%	-1,802 ↑ +2.5%	-2,358 ↓ -30.9%	-3,885 ↓ -64.8%	-3,764 ↑ +3.1%	-6,959 ↓ -84.9%	-7,314 ↓ -5.1%	-7,425 ↓ -1.5%	-6,458 ↑ +13.0%	-6,666 ↓ -3.2%
投資その他の資産	- -	1,347,619 -	1,278,291 ↓ -5.1%	1,555,431 ↑ +21.7%	1,815,126 ↑ +16.7%	1,899,071 ↑ +4.6%	1,666,988 ↓ -12.2%	1,595,410 ↓ -4.3%	1,563,935 ↓ -2.0%	1,682,863 ↑ +7.6%	2,017,009 ↑ +19.9%	2,148,870 ↑ +6.5%	2,428,820 ↑ +13.0%
固定資産	- -	6,728,314 -	6,626,070 ↓ -1.5%	6,958,459 ↑ +5.0%	7,209,542 ↑ +3.6%	7,339,240 ↑ +1.8%	6,300,770 ↓ -14.1%	6,095,185 ↓ -3.3%	6,049,075 ↓ -0.8%	6,224,621 ↑ +2.9%	6,966,988 ↑ +11.9%	6,697,484 ↓ -3.9%	7,126,990 ↑ +6.4%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	7,224 -	6,397 ↓ -11.4%	5,749 ↓ -10.1%	4,563 ↓ -20.6%	3,109 ↓ -31.9%	9,944 ↑ +219.8%
繰延資産	- -	- -	- -	- -	- -	- -	- -	7,224 -	6,397 ↓ -11.4%	5,749 ↓ -10.1%	4,563 ↓ -20.6%	3,109 ↓ -31.9%	9,944 ↑ +219.8%
資産	- -	17,045,659 -	17,373,643 ↑ +1.9%	18,421,008 ↑ +6.0%	18,739,935 ↑ +1.7%	18,952,345 ↑ +1.1%	16,976,709 ↓ -10.4%	16,452,068 ↓ -3.1%	16,371,481 ↓ -0.5%	17,598,581 ↑ +7.5%	19,855,151 ↑ +12.8%	19,024,060 ↓ -4.2%	19,812,442 ↑ +4.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,554,399 -	1,479,689 ↓ -4.8%	1,578,594 ↑ +6.7%	1,646,638 ↑ +4.3%	1,580,452 ↓ -4.0%	1,357,047 ↓ -14.1%	1,501,972 ↑ +10.7%	1,395,642 ↓ -7.1%	1,912,151 ↑ +37.0%	2,229,210 ↑ +16.6%	2,070,387 ↓ -7.1%	2,142,560 ↑ +3.5%
短期借入金	- -	1,022,613 -	1,037,271 ↑ +1.4%	980,654 ↓ -5.5%	802,952 ↓ -18.1%	850,995 ↑ +6.0%	1,339,949 ↑ +57.5%	1,016,504 ↓ -24.1%	1,050,036 ↑ +3.3%	1,101,978 ↑ +4.9%	837,266 ↓ -24.0%	876,104 ↑ +4.6%	1,182,520 ↑ +35.0%
１年内返済予定の長期借入金	- -	1,376,780 -	1,350,894 ↓ -1.9%	1,339,982 ↓ -0.8%	1,152,719 ↓ -14.0%	1,630,771 ↑ +41.5%	1,826,904 ↑ +12.0%	1,721,797 ↓ -5.8%	1,251,998 ↓ -27.3%	1,085,256 ↓ -13.3%	1,221,739 ↑ +12.6%	1,881,691 ↑ +54.0%	1,907,993 ↑ +1.4%
コマーシャル・ペーパー	- -	200,692 -	499,875 ↑ +149.1%	430,019 ↓ -14.0%	402,918 ↓ -6.3%	697,549 ↑ +73.1%	726,017 ↑ +4.1%	6,749 ↓ -99.1%	185,705 ↑ +2651.6%	88,000 ↓ -52.6%	103,262 ↑ +17.3%	86,743 ↓ -16.0%	42,513 ↓ -51.0%
１年内償還予定の社債	- -	216,942 -	357,998 ↑ +65.0%	368,101 ↑ +2.8%	396,637 ↑ +7.8%	583,457 ↑ +47.1%	765,532 ↑ +31.2%	514,893 ↓ -32.7%	471,460 ↓ -8.4%	556,367 ↑ +18.0%	239,032 ↓ -57.0%	771,205 ↑ +222.6%	408,068 ↓ -47.1%
リース負債	- -	23,043 -	14,916 ↓ -35.3%	31,565 ↑ +111.6%	25,766 ↓ -18.4%	19,846 ↓ -23.0%	35,572 ↑ +79.2%	43,542 ↑ +22.4%	48,395 ↑ +11.1%	50,061 ↑ +3.4%	46,784 ↓ -6.5%	44,400 ↓ -5.1%	60,157 ↑ +35.5%
未払費用	- -	908,909 -	981,989 ↑ +8.0%	1,112,591 ↑ +13.3%	1,114,053 ↑ +0.1%	1,183,888 ↑ +6.3%	1,031,284 ↓ -12.9%	1,034,305 ↑ +0.3%	841,386 ↓ -18.7%	979,369 ↑ +16.4%	1,119,093 ↑ +14.3%	1,092,732 ↓ -2.4%	1,165,641 ↑ +6.7%
製品保証引当金	- -	112,989 -	106,536 ↓ -5.7%	110,086 ↑ +3.3%	115,568 ↑ +5.0%	116,492 ↑ +0.8%	104,297 ↓ -10.5%	101,624 ↓ -2.6%	98,367 ↓ -3.2%	99,425 ↑ +1.1%	112,678 ↑ +13.3%	117,835 ↑ +4.6%	113,598 ↓ -3.6%
その他	- -	1,001,064 -	934,968 ↓ -6.6%	1,102,626 ↑ +17.9%	1,087,133 ↓ -1.4%	1,067,081 ↓ -1.8%	878,644 ↓ -17.7%	784,996 ↓ -10.7%	800,219 ↑ +1.9%	896,719 ↑ +12.1%	1,017,875 ↑ +13.5%	1,129,093 ↑ +10.9%	1,101,251 ↓ -2.5%
流動負債	- -	6,417,495 -	6,764,187 ↑ +5.4%	7,054,220 ↑ +4.3%	6,744,384 ↓ -4.4%	7,730,531 ↑ +14.6%	8,065,246 ↑ +4.3%	6,726,382 ↓ -16.6%	6,143,208 ↓ -8.7%	6,769,326 ↑ +10.2%	6,926,939 ↑ +2.3%	8,070,190 ↑ +16.5%	8,124,301 ↑ +0.7%
固定負債
社債	- -	1,095,518 -	969,987 ↓ -11.5%	1,493,159 ↑ +53.9%	1,887,404 ↑ +26.4%	1,691,844 ↓ -10.4%	1,042,954 ↓ -38.4%	2,046,620 ↑ +96.2%	2,263,336 ↑ +10.6%	2,058,096 ↓ -9.1%	2,351,216 ↑ +14.2%	1,708,532 ↓ -27.3%	2,671,312 ↑ +56.4%
長期借入金	- -	2,717,478 -	2,755,896 ↑ +1.4%	3,103,803 ↑ +12.6%	3,053,712 ↓ -1.6%	2,539,186 ↓ -16.8%	2,098,558 ↓ -17.4%	2,173,677 ↑ +3.6%	1,775,221 ↓ -18.3%	2,013,251 ↑ +13.4%	2,921,628 ↑ +45.1%	2,661,356 ↓ -8.9%	2,539,845 ↓ -4.6%
リース負債	- -	18,167 -	14,460 ↓ -20.4%	20,398 ↑ +41.1%	16,248 ↓ -20.3%	16,038 ↓ -1.3%	72,494 ↑ +352.0%	75,450 ↑ +4.1%	86,173 ↑ +14.2%	86,054 ↓ -0.1%	90,466 ↑ +5.1%	69,830 ↓ -22.8%	107,714 ↑ +54.3%
繰延税金負債	- -	- -	- -	- -	- -	339,991 -	243,428 ↓ -28.4%	264,301 ↑ +8.6%	321,380 ↑ +21.6%	299,256 ↓ -6.9%	266,541 ↓ -10.9%	230,872 ↓ -13.4%	277,942 ↑ +20.4%
製品保証引当金	- -	129,365 -	138,107 ↑ +6.8%	128,394 ↓ -7.0%	120,210 ↓ -6.4%	116,425 ↓ -3.1%	108,751 ↓ -6.6%	102,303 ↓ -5.9%	112,804 ↑ +10.3%	115,544 ↑ +2.4%	144,621 ↑ +25.2%	147,920 ↑ +2.3%	144,090 ↓ -2.6%
退職給付に係る負債	- -	336,261 -	424,123 ↑ +26.1%	369,346 ↓ -12.9%	352,861 ↓ -4.5%	378,967 ↑ +7.4%	454,068 ↑ +19.8%	257,521 ↓ -43.3%	191,073 ↓ -25.8%	184,851 ↓ -3.3%	154,439 ↓ -16.5%	164,516 ↑ +6.5%	150,066 ↓ -8.8%
その他	- -	410,592 -	474,329 ↑ +15.5%	483,154 ↑ +1.9%	488,319 ↑ +1.1%	515,853 ↑ +5.6%	466,437 ↓ -9.6%	465,988 ↓ -0.1%	448,702 ↓ -3.7%	457,063 ↑ +1.9%	528,758 ↑ +15.7%	525,496 ↓ -0.6%	555,504 ↑ +5.7%
固定負債	- -	5,380,902 -	5,468,711 ↑ +1.6%	6,199,652 ↑ +13.4%	6,293,841 ↑ +1.5%	5,598,304 ↓ -11.1%	4,486,690 ↓ -19.9%	5,385,860 ↑ +20.0%	5,198,689 ↓ -3.5%	5,214,115 ↑ +0.3%	6,457,669 ↑ +23.8%	5,508,522 ↓ -14.7%	6,446,473 ↑ +17.0%
負債	- -	11,798,397 -	12,232,898 ↑ +3.7%	13,253,872 ↑ +8.3%	13,038,225 ↓ -1.6%	13,328,835 ↑ +2.2%	12,551,936 ↓ -5.8%	12,112,242 ↓ -3.5%	11,341,897 ↓ -6.4%	11,983,441 ↑ +5.7%	13,384,608 ↑ +11.7%	13,578,712 ↑ +1.5%	14,570,774 ↑ +7.3%
純資産の部
株主資本
資本金	- -	605,814 -	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%
資本剰余金	- -	804,567 -	805,646 ↑ +0.1%	817,464 ↑ +1.5%	815,913 ↓ -0.2%	814,682 ↓ -0.2%	818,056 ↑ +0.4%	817,071 ↓ -0.1%	816,472 ↓ -0.1%	811,209 ↓ -0.6%	826,151 ↑ +1.8%	825,756 ↓ -0.0%	841,464 ↑ +1.9%
利益剰余金	- -	3,811,848 -	4,150,740 ↑ +8.9%	4,349,136 ↑ +4.8%	4,921,722 ↑ +13.2%	4,961,980 ↑ +0.8%	4,125,043 ↓ -16.9%	3,629,938 ↓ -12.0%	3,843,479 ↑ +5.9%	4,047,870 ↑ +5.3%	4,285,508 ↑ +5.9%	3,415,475 ↓ -20.3%	2,870,651 ↓ -16.0%
自己株式	- -	-148,239 -	-148,684 ↓ -0.3%	-140,697 ↑ +5.4%	-139,970 ↑ +0.5%	-139,457 ↑ +0.4%	-139,262 ↑ +0.1%	-139,259 ↑ +0.0%	-138,061 ↑ +0.9%	-136,172 ↑ +1.4%	-111,377 ↑ +18.2%	-88,284 ↑ +20.7%	-86,821 ↑ +1.7%
株主資本	- -	5,073,990 -	5,413,516 ↑ +6.7%	5,631,717 ↑ +4.0%	6,203,479 ↑ +10.2%	6,243,019 ↑ +0.6%	5,409,651 ↓ -13.3%	4,913,564 ↓ -9.2%	5,127,704 ↑ +4.4%	5,328,721 ↑ +3.9%	5,606,096 ↑ +5.2%	4,758,761 ↓ -15.1%	4,231,108 ↓ -11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	95,600 -	64,030 ↓ -33.0%	57,778 ↓ -9.8%	68,179 ↑ +18.0%	30,004 ↓ -56.0%	-16,420 ↓ -154.7%	61,902 ↑ +477.0%	3,428 ↓ -94.5%	2,893 ↓ -15.6%	3,500 ↑ +21.0%	1,563 ↓ -55.3%	5,908 ↑ +278.0%
繰延ヘッジ損益	- -	7,185 -	-4,486 ↓ -162.4%	7,154 ↑ +259.5%	9,537 ↑ +33.3%	4,762 ↓ -50.1%	-20,352 ↓ -527.4%	-10,639 ↑ +47.7%	17,230 ↑ +262.0%	-3,346 ↓ -119.4%	13,159 ↑ +493.3%	-2,824 ↓ -121.5%	-12,457 ↓ -341.1%
連結子会社の貨幣価値変動会計に基づく再評価積立金	- -	-13,945 -	-13,945 0.0%	-13,945 0.0%	-13,945 0.0%	-30,882 ↓ -121.5%	-35,632 ↓ -15.4%	-36,498 ↓ -2.4%	-38,109 ↓ -4.4%	-51,079 ↓ -34.0%	-103,135 ↓ -101.9%	-112,691 ↓ -9.3%	-118,754 ↓ -5.4%
為替換算調整勘定	- -	-246,776 -	-582,363 ↓ -136.0%	-687,841 ↓ -18.1%	-733,571 ↓ -6.6%	-790,131 ↓ -7.7%	-1,046,160 ↓ -32.4%	-906,200 ↑ +13.4%	-512,770 ↑ +43.4%	-111,694 ↑ +78.2%	422,883 ↑ +478.6%	314,407 ↓ -25.7%	644,810 ↑ +105.1%
退職給付に係る調整累計額	- -	-81,638 -	-155,487 ↓ -90.5%	-133,016 ↑ +14.5%	-135,967 ↓ -2.2%	-154,097 ↓ -13.3%	-226,798 ↓ -47.2%	-77,536 ↑ +65.8%	-16,882 ↑ +78.2%	-30,846 ↓ -82.7%	39,144 ↑ +226.9%	-972 ↓ -102.5%	48,366 ↑ +5075.9%
評価・換算差額等	- -	-239,574 -	-692,251 ↓ -189.0%	-769,870 ↓ -11.2%	-805,767 ↓ -4.7%	-940,344 ↓ -16.7%	-1,345,362 ↓ -43.1%	-968,971 ↑ +28.0%	-547,103 ↑ +43.5%	-194,072 ↑ +64.5%	375,551 ↑ +293.5%	199,483 ↓ -46.9%	567,873 ↑ +184.7%
新株予約権	- -	2,294 -	502 ↓ -78.1%	391 ↓ -22.1%	84 ↓ -78.5%	- -	- -	- -	- -	273 -	304 ↑ +11.4%	299 ↓ -1.6%	- -
非支配株主持分	- -	410,552 -	418,978 ↑ +2.1%	304,898 ↓ -27.2%	303,914 ↓ -0.3%	320,835 ↑ +5.6%	360,484 ↑ +12.4%	395,233 ↑ +9.6%	448,983 ↑ +13.6%	480,218 ↑ +7.0%	488,592 ↑ +1.7%	486,805 ↓ -0.4%	442,687 ↓ -9.1%
純資産	4,671,528 -	5,247,262 ↑ +12.3%	5,140,745 ↓ -2.0%	5,167,136 ↑ +0.5%	5,701,710 ↑ +10.3%	5,623,510 ↓ -1.4%	4,424,773 ↓ -21.3%	4,339,826 ↓ -1.9%	5,029,584 ↑ +15.9%	5,615,140 ↑ +11.6%	6,470,543 ↑ +15.2%	5,445,348 ↓ -15.8%	5,241,668 ↓ -3.7%
負債純資産	- -	17,045,659 -	17,373,643 ↑ +1.9%	18,421,008 ↑ +6.0%	18,739,935 ↑ +1.7%	18,952,345 ↑ +1.1%	16,976,709 ↓ -10.4%	16,452,068 ↓ -3.1%	16,371,481 ↓ -0.5%	17,598,581 ↑ +7.5%	19,855,151 ↑ +12.8%	19,024,060 ↓ -4.2%	19,812,442 ↑ +4.1%

2014年2015年2016年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

現金及び預金

761,074

918,771

↑ +20.7%

1,122,484

↑ +22.2%

1,134,838

↑ +1.1%

1,219,588

↑ +7.5%

1,382,471

↑ +13.4%

1,871,794

↑ +35.4%

1,432,047

↓ -23.5%

1,798,475

↑ +25.6%

1,896,401

↑ +5.4%

1,961,513

↑ +3.4%

1,575,442

↓ -19.7%

受取手形、売掛金及び契約資産

402,489

585,639

↑ +45.5%

635,329

↑ +8.5%

577,877

↓ -9.0%

644,345

↑ +11.5%

販売金融債権

6,312,874

6,653,237

↑ +5.4%

7,340,636

↑ +10.3%

7,634,756

↑ +4.0%

7,665,603

↑ +0.4%

6,739,336

↓ -12.1%

6,213,797

↓ -7.8%

6,274,750

↑ +1.0%

6,480,605

↑ +3.3%

7,418,200

↑ +14.5%

7,239,101

↓ -2.4%

7,371,202

↑ +1.8%

有価証券

41,651

73,384

↑ +76.2%

121,524

↑ +65.6%

71,200

↓ -41.4%

139,470

↑ +95.9%

260,510

↑ +86.8%

162,232

↓ -37.7%

360,645

↑ +122.3%

215,912

↓ -40.1%

235,745

↑ +9.2%

236,000

↑ +0.1%

689,370

↑ +192.1%

商品及び製品

853,962

857,818

↑ +0.5%

911,553

↑ +6.3%

880,518

↓ -3.4%

827,289

↓ -6.0%

881,940

↑ +6.6%

647,583

↓ -26.6%

645,620

↓ -0.3%

941,687

↑ +45.9%

1,279,001

↑ +35.8%

1,004,235

↓ -21.5%

976,935

↓ -2.7%

仕掛品

90,811

86,313

↓ -5.0%

73,409

↓ -15.0%

91,813

↑ +25.1%

64,386

↓ -29.9%

67,865

↑ +5.4%

66,171

↓ -2.5%

83,939

↑ +26.9%

90,314

↑ +7.6%

100,166

↑ +10.9%

80,039

↓ -20.1%

75,449

↓ -5.7%

原材料及び貯蔵品

365,224

330,435

↓ -9.5%

288,199

↓ -12.8%

318,218

↑ +10.4%

366,248

↑ +15.1%

390,618

↑ +6.7%

425,817

↑ +9.0%

634,922

↑ +49.1%

671,175

↑ +5.7%

676,438

↑ +0.8%

588,031

↓ -13.1%

576,860

↓ -1.9%

その他

851,168

825,080

↓ -3.1%

746,650

↓ -9.5%

775,771

↑ +3.9%

945,449

↑ +21.9%

739,307

↓ -21.8%

624,347

↓ -15.5%

620,368

↓ -0.6%

730,629

↑ +17.8%

796,505

↑ +9.0%

783,046

↓ -1.7%

918,739

↑ +17.3%

貸倒引当金

-75,124

-86,858

↓ -15.6%

-107,344

↓ -23.6%

-116,572

↓ -8.6%

-127,092

↓ -9.0%

-142,264

↓ -11.9%

-180,533

↓ -26.9%

-138,771

↑ +23.1%

-146,225

↓ -5.4%

-154,185

↓ -5.4%

-146,375

↑ +5.1%

-152,834

↓ -4.4%

流動資産

10,317,345

10,747,573

↑ +4.2%

11,462,549

↑ +6.7%

11,530,393

↑ +0.6%

11,613,105

↑ +0.7%

10,675,939

↓ -8.1%

10,349,659

↓ -3.1%

10,316,009

↓ -0.3%

11,368,211

↑ +10.2%

12,883,600

↑ +13.3%

12,323,467

↓ -4.3%

12,675,508

↑ +2.9%

固定資産

有形固定資産

建物及び構築物（純額）

661,979

645,945

↓ -2.4%

609,769

↓ -5.6%

600,675

↓ -1.5%

590,717

↓ -1.7%

582,716

↓ -1.4%

590,016

↑ +1.3%

599,682

↑ +1.6%

625,495

↑ +4.3%

654,425

↑ +4.6%

617,430

↓ -5.7%

585,762

↓ -5.1%

機械装置及び運搬具（純額）

3,121,627

3,182,514

↑ +2.0%

3,342,305

↑ +5.0%

3,392,134

↑ +1.5%

3,436,437

↑ +1.3%

2,936,316

↓ -14.6%

2,704,640

↓ -7.9%

2,650,597

↓ -2.0%

2,619,773

↓ -1.2%

2,939,857

↑ +12.2%

2,731,897

↓ -7.1%

2,990,764

↑ +9.5%

土地

643,940

625,152

↓ -2.9%

599,626

↓ -4.1%

598,780

↓ -0.1%

595,776

↓ -0.5%

589,064

↓ -1.1%

589,613

↑ +0.1%

585,217

↓ -0.7%

580,651

↓ -0.8%

583,792

↑ +0.5%

574,186

↓ -1.6%

565,092

↓ -1.6%

建設仮勘定

265,119

196,718

↓ -25.8%

177,394

↓ -9.8%

209,237

↑ +18.0%

233,070

↑ +11.4%

227,165

↓ -2.5%

228,101

↑ +0.4%

140,056

↓ -38.6%

157,648

↑ +12.6%

247,191

↑ +56.8%

211,367

↓ -14.5%

211,201

↓ -0.1%

その他（純額）

573,574

566,573

↓ -1.2%

546,127

↓ -3.6%

464,808

↓ -14.9%

449,698

↓ -3.3%

183,589

↓ -59.2%

266,184

↑ +45.0%

390,401

↑ +46.7%

385,714

↓ -1.2%

338,245

↓ -12.3%

197,180

↓ -41.7%

177,583

↓ -9.9%

有形固定資産

5,266,239

5,216,902

↓ -0.9%

5,275,221

↑ +1.1%

5,265,634

↓ -0.2%

5,305,698

↑ +0.8%

4,518,850

↓ -14.8%

4,378,554

↓ -3.1%

4,365,953

↓ -0.3%

4,369,281

↑ +0.1%

4,763,510

↑ +9.0%

4,332,060

↓ -9.1%

4,530,402

↑ +4.6%

無形固定資産

114,456

130,877

↑ +14.3%

127,807

↓ -2.3%

128,782

↑ +0.8%

134,471

↑ +4.4%

114,932

↓ -14.5%

121,221

↑ +5.5%

119,187

↓ -1.7%

172,477

↑ +44.7%

186,469

↑ +8.1%

216,554

↑ +16.1%

167,768

↓ -22.5%

投資その他の資産

投資有価証券

988,733

893,688

↓ -9.6%

1,158,676

↑ +29.7%

1,264,532

↑ +9.1%

1,338,875

↑ +5.9%

1,177,184

↓ -12.1%

1,129,007

↓ -4.1%

1,054,886

↓ -6.6%

1,176,832

↑ +11.6%

1,379,078

↑ +17.2%

1,428,641

↑ +3.6%

1,453,743

↑ +1.8%

長期貸付金

14,569

7,747

↓ -46.8%

16,036

↑ +107.0%

12,654

↓ -21.1%

13,983

↑ +10.5%

13,658

↓ -2.3%

11,572

↓ -15.3%

7,640

↓ -34.0%

12,680

↑ +66.0%

12,229

↓ -3.6%

11,191

↓ -8.5%

9,836

↓ -12.1%

退職給付に係る資産

10,078

4,691

↓ -53.5%

8,456

↑ +80.3%

10,552

↑ +24.8%

8,499

↓ -19.5%

10,397

↑ +22.3%

29,840

↑ +187.0%

56,491

↑ +89.3%

56,106

↓ -0.7%

145,819

↑ +159.9%

165,954

↑ +13.8%

254,335

↑ +53.3%

繰延税金資産

326,759

228,012

↓ -30.2%

162,298

↓ -28.8%

156,553

↓ -3.5%

192,191

↑ +22.8%

188,411

↓ -2.0%

163,618

↓ -13.2%

265,757

↑ +62.4%

その他

195,927

186,962

↓ -4.6%

197,757

↑ +5.8%

207,764

↑ +5.1%

213,313

↑ +2.7%

241,622

↑ +13.3%

266,457

↑ +10.3%

295,324

↑ +10.8%

252,368

↓ -14.5%

298,897

↑ +18.4%

385,924

↑ +29.1%

451,815

↑ +17.1%

貸倒引当金

-2,357

-1,903

↑ +19.3%

-1,848

↑ +2.9%

-1,802

↑ +2.5%

-2,358

↓ -30.9%

-3,885

↓ -64.8%

-3,764

↑ +3.1%

-6,959

↓ -84.9%

-7,314

↓ -5.1%

-7,425

↓ -1.5%

-6,458

↑ +13.0%

-6,666

↓ -3.2%

投資その他の資産

1,347,619

1,278,291

↓ -5.1%

1,555,431

↑ +21.7%

1,815,126

↑ +16.7%

1,899,071

↑ +4.6%

1,666,988

↓ -12.2%

1,595,410

↓ -4.3%

1,563,935

↓ -2.0%

1,682,863

↑ +7.6%

2,017,009

↑ +19.9%

2,148,870

↑ +6.5%

2,428,820

↑ +13.0%

固定資産

6,728,314

6,626,070

↓ -1.5%

6,958,459

↑ +5.0%

7,209,542

↑ +3.6%

7,339,240

↑ +1.8%

6,300,770

↓ -14.1%

6,095,185

↓ -3.3%

6,049,075

↓ -0.8%

6,224,621

↑ +2.9%

6,966,988

↑ +11.9%

6,697,484

↓ -3.9%

7,126,990

↑ +6.4%

繰延資産

社債発行費

7,224

6,397

↓ -11.4%

5,749

↓ -10.1%

4,563

↓ -20.6%

3,109

↓ -31.9%

9,944

↑ +219.8%

繰延資産

7,224

6,397

↓ -11.4%

5,749

↓ -10.1%

4,563

↓ -20.6%

3,109

↓ -31.9%

9,944

↑ +219.8%

資産

17,045,659

17,373,643

↑ +1.9%

18,421,008

↑ +6.0%

18,739,935

↑ +1.7%

18,952,345

↑ +1.1%

16,976,709

↓ -10.4%

16,452,068

↓ -3.1%

16,371,481

↓ -0.5%

17,598,581

↑ +7.5%

19,855,151

↑ +12.8%

19,024,060

↓ -4.2%

19,812,442

↑ +4.1%

負債の部

流動負債

支払手形及び買掛金

1,554,399

1,479,689

↓ -4.8%

1,578,594

↑ +6.7%

1,646,638

↑ +4.3%

1,580,452

↓ -4.0%

1,357,047

↓ -14.1%

1,501,972

↑ +10.7%

1,395,642

↓ -7.1%

1,912,151

↑ +37.0%

2,229,210

↑ +16.6%

2,070,387

↓ -7.1%

2,142,560

↑ +3.5%

短期借入金

1,022,613

1,037,271

↑ +1.4%

980,654

↓ -5.5%

802,952

↓ -18.1%

850,995

↑ +6.0%

1,339,949

↑ +57.5%

1,016,504

↓ -24.1%

1,050,036

↑ +3.3%

1,101,978

↑ +4.9%

837,266

↓ -24.0%

876,104

↑ +4.6%

1,182,520

↑ +35.0%

１年内返済予定の長期借入金

1,376,780

1,350,894

↓ -1.9%

1,339,982

↓ -0.8%

1,152,719

↓ -14.0%

1,630,771

↑ +41.5%

1,826,904

↑ +12.0%

1,721,797

↓ -5.8%

1,251,998

↓ -27.3%

1,085,256

↓ -13.3%

1,221,739

↑ +12.6%

1,881,691

↑ +54.0%

1,907,993

↑ +1.4%

コマーシャル・ペーパー

200,692

499,875

↑ +149.1%

430,019

↓ -14.0%

402,918

↓ -6.3%

697,549

↑ +73.1%

726,017

↑ +4.1%

6,749

↓ -99.1%

185,705

↑ +2651.6%

88,000

↓ -52.6%

103,262

↑ +17.3%

86,743

↓ -16.0%

42,513

↓ -51.0%

１年内償還予定の社債

216,942

357,998

↑ +65.0%

368,101

↑ +2.8%

396,637

↑ +7.8%

583,457

↑ +47.1%

765,532

↑ +31.2%

514,893

↓ -32.7%

471,460

↓ -8.4%

556,367

↑ +18.0%

239,032

↓ -57.0%

771,205

↑ +222.6%

408,068

↓ -47.1%

リース負債

23,043

14,916

↓ -35.3%

31,565

↑ +111.6%

25,766

↓ -18.4%

19,846

↓ -23.0%

35,572

↑ +79.2%

43,542

↑ +22.4%

48,395

↑ +11.1%

50,061

↑ +3.4%

46,784

↓ -6.5%

44,400

↓ -5.1%

60,157

↑ +35.5%

未払費用

908,909

981,989

↑ +8.0%

1,112,591

↑ +13.3%

1,114,053

↑ +0.1%

1,183,888

↑ +6.3%

1,031,284

↓ -12.9%

1,034,305

↑ +0.3%

841,386

↓ -18.7%

979,369

↑ +16.4%

1,119,093

↑ +14.3%

1,092,732

↓ -2.4%

1,165,641

↑ +6.7%

製品保証引当金

112,989

106,536

↓ -5.7%

110,086

↑ +3.3%

115,568

↑ +5.0%

116,492

↑ +0.8%

104,297

↓ -10.5%

101,624

↓ -2.6%

98,367

↓ -3.2%

99,425

↑ +1.1%

112,678

↑ +13.3%

117,835

↑ +4.6%

113,598

↓ -3.6%

その他

1,001,064

934,968

↓ -6.6%

1,102,626

↑ +17.9%

1,087,133

↓ -1.4%

1,067,081

↓ -1.8%

878,644

↓ -17.7%

784,996

↓ -10.7%

800,219

↑ +1.9%

896,719

↑ +12.1%

1,017,875

↑ +13.5%

1,129,093

↑ +10.9%

1,101,251

↓ -2.5%

流動負債

6,417,495

6,764,187

↑ +5.4%

7,054,220

↑ +4.3%

6,744,384

↓ -4.4%

7,730,531

↑ +14.6%

8,065,246

↑ +4.3%

6,726,382

↓ -16.6%

6,143,208

↓ -8.7%

6,769,326

↑ +10.2%

6,926,939

↑ +2.3%

8,070,190

↑ +16.5%

8,124,301

↑ +0.7%

固定負債

社債

1,095,518

969,987

↓ -11.5%

1,493,159

↑ +53.9%

1,887,404

↑ +26.4%

1,691,844

↓ -10.4%

1,042,954

↓ -38.4%

2,046,620

↑ +96.2%

2,263,336

↑ +10.6%

2,058,096

↓ -9.1%

2,351,216

↑ +14.2%

1,708,532

↓ -27.3%

2,671,312

↑ +56.4%

長期借入金

2,717,478

2,755,896

↑ +1.4%

3,103,803

↑ +12.6%

3,053,712

↓ -1.6%

2,539,186

↓ -16.8%

2,098,558

↓ -17.4%

2,173,677

↑ +3.6%

1,775,221

↓ -18.3%

2,013,251

↑ +13.4%

2,921,628

↑ +45.1%

2,661,356

↓ -8.9%

2,539,845

↓ -4.6%

リース負債

18,167

14,460

↓ -20.4%

20,398

↑ +41.1%

16,248

↓ -20.3%

16,038

↓ -1.3%

72,494

↑ +352.0%

75,450

↑ +4.1%

86,173

↑ +14.2%

86,054

↓ -0.1%

90,466

↑ +5.1%

69,830

↓ -22.8%

107,714

↑ +54.3%

繰延税金負債

339,991

243,428

↓ -28.4%

264,301

↑ +8.6%

321,380

↑ +21.6%

299,256

↓ -6.9%

266,541

↓ -10.9%

230,872

↓ -13.4%

277,942

↑ +20.4%

製品保証引当金

129,365

138,107

↑ +6.8%

128,394

↓ -7.0%

120,210

↓ -6.4%

116,425

↓ -3.1%

108,751

↓ -6.6%

102,303

↓ -5.9%

112,804

↑ +10.3%

115,544

↑ +2.4%

144,621

↑ +25.2%

147,920

↑ +2.3%

144,090

↓ -2.6%

退職給付に係る負債

336,261

424,123

↑ +26.1%

369,346

↓ -12.9%

352,861

↓ -4.5%

378,967

↑ +7.4%

454,068

↑ +19.8%

257,521

↓ -43.3%

191,073

↓ -25.8%

184,851

↓ -3.3%

154,439

↓ -16.5%

164,516

↑ +6.5%

150,066

↓ -8.8%

その他

410,592

474,329

↑ +15.5%

483,154

↑ +1.9%

488,319

↑ +1.1%

515,853

↑ +5.6%

466,437

↓ -9.6%

465,988

↓ -0.1%

448,702

↓ -3.7%

457,063

↑ +1.9%

528,758

↑ +15.7%

525,496

↓ -0.6%

555,504

↑ +5.7%

固定負債

5,380,902

5,468,711

↑ +1.6%

6,199,652

↑ +13.4%

6,293,841

↑ +1.5%

5,598,304

↓ -11.1%

4,486,690

↓ -19.9%

5,385,860

↑ +20.0%

5,198,689

↓ -3.5%

5,214,115

↑ +0.3%

6,457,669

↑ +23.8%

5,508,522

↓ -14.7%

6,446,473

↑ +17.0%

負債

11,798,397

12,232,898

↑ +3.7%

13,253,872

↑ +8.3%

13,038,225

↓ -1.6%

13,328,835

↑ +2.2%

12,551,936

↓ -5.8%

12,112,242

↓ -3.5%

11,341,897

↓ -6.4%

11,983,441

↑ +5.7%

13,384,608

↑ +11.7%

13,578,712

↑ +1.5%

14,570,774

↑ +7.3%

純資産の部

株主資本

資本金

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

資本剰余金

804,567

805,646

↑ +0.1%

817,464

↑ +1.5%

815,913

↓ -0.2%

814,682

↓ -0.2%

818,056

↑ +0.4%

817,071

↓ -0.1%

816,472

↓ -0.1%

811,209

↓ -0.6%

826,151

↑ +1.8%

825,756

↓ -0.0%

841,464

↑ +1.9%

利益剰余金

3,811,848

4,150,740

↑ +8.9%

4,349,136

↑ +4.8%

4,921,722

↑ +13.2%

4,961,980

↑ +0.8%

4,125,043

↓ -16.9%

3,629,938

↓ -12.0%

3,843,479

↑ +5.9%

4,047,870

↑ +5.3%

4,285,508

↑ +5.9%

3,415,475

↓ -20.3%

2,870,651

↓ -16.0%

自己株式

-148,239

-148,684

↓ -0.3%

-140,697

↑ +5.4%

-139,970

↑ +0.5%

-139,457

↑ +0.4%

-139,262

↑ +0.1%

-139,259

↑ +0.0%

-138,061

↑ +0.9%

-136,172

↑ +1.4%

-111,377

↑ +18.2%

-88,284

↑ +20.7%

-86,821

↑ +1.7%

株主資本

5,073,990

5,413,516

↑ +6.7%

5,631,717

↑ +4.0%

6,203,479

↑ +10.2%

6,243,019

↑ +0.6%

5,409,651

↓ -13.3%

4,913,564

↓ -9.2%

5,127,704

↑ +4.4%

5,328,721

↑ +3.9%

5,606,096

↑ +5.2%

4,758,761

↓ -15.1%

4,231,108

↓ -11.1%

評価・換算差額等

その他有価証券評価差額金

95,600

64,030

↓ -33.0%

57,778

↓ -9.8%

68,179

↑ +18.0%

30,004

↓ -56.0%

-16,420

↓ -154.7%

61,902

↑ +477.0%

3,428

↓ -94.5%

2,893

↓ -15.6%

3,500

↑ +21.0%

1,563

↓ -55.3%

5,908

↑ +278.0%

繰延ヘッジ損益

7,185

-4,486

↓ -162.4%

7,154

↑ +259.5%

9,537

↑ +33.3%

4,762

↓ -50.1%

-20,352

↓ -527.4%

-10,639

↑ +47.7%

17,230

↑ +262.0%

-3,346

↓ -119.4%

13,159

↑ +493.3%

-2,824

↓ -121.5%

-12,457

↓ -341.1%

連結子会社の貨幣価値変動会計に基づく再評価積立金

-13,945

0.0%

-13,945

0.0%

-13,945

0.0%

-30,882

↓ -121.5%

-35,632

↓ -15.4%

-36,498

↓ -2.4%

-38,109

↓ -4.4%

-51,079

↓ -34.0%

-103,135

↓ -101.9%

-112,691

↓ -9.3%

-118,754

↓ -5.4%

為替換算調整勘定

-246,776

-582,363

↓ -136.0%

-687,841

↓ -18.1%

-733,571

↓ -6.6%

-790,131

↓ -7.7%

-1,046,160

↓ -32.4%

-906,200

↑ +13.4%

-512,770

↑ +43.4%

-111,694

↑ +78.2%

422,883

↑ +478.6%

314,407

↓ -25.7%

644,810

↑ +105.1%

退職給付に係る調整累計額

-81,638

-155,487

↓ -90.5%

-133,016

↑ +14.5%

-135,967

↓ -2.2%

-154,097

↓ -13.3%

-226,798

↓ -47.2%

-77,536

↑ +65.8%

-16,882

↑ +78.2%

-30,846

↓ -82.7%

39,144

↑ +226.9%

-972

↓ -102.5%

48,366

↑ +5075.9%

評価・換算差額等

-239,574

-692,251

↓ -189.0%

-769,870

↓ -11.2%

-805,767

↓ -4.7%

-940,344

↓ -16.7%

-1,345,362

↓ -43.1%

-968,971

↑ +28.0%

-547,103

↑ +43.5%

-194,072

↑ +64.5%

375,551

↑ +293.5%

199,483

↓ -46.9%

567,873

↑ +184.7%

新株予約権

2,294

502

↓ -78.1%

391

↓ -22.1%

↓ -78.5%

273

304

↑ +11.4%

299

↓ -1.6%

非支配株主持分

410,552

418,978

↑ +2.1%

304,898

↓ -27.2%

303,914

↓ -0.3%

320,835

↑ +5.6%

360,484

↑ +12.4%

395,233

↑ +9.6%

448,983

↑ +13.6%

480,218

↑ +7.0%

488,592

↑ +1.7%

486,805

↓ -0.4%

442,687

↓ -9.1%

純資産

4,671,528

5,247,262

↑ +12.3%

5,140,745

↓ -2.0%

5,167,136

↑ +0.5%

5,701,710

↑ +10.3%

5,623,510

↓ -1.4%

4,424,773

↓ -21.3%

4,339,826

↓ -1.9%

5,029,584

↑ +15.9%

5,615,140

↑ +11.6%

6,470,543

↑ +15.2%

5,445,348

↓ -15.8%

5,241,668

↓ -3.7%

負債純資産

17,045,659

17,373,643

↑ +1.9%

18,421,008

↑ +6.0%

18,739,935

↑ +1.7%

18,952,345

↑ +1.1%

16,976,709

↓ -10.4%

16,452,068

↓ -3.1%

16,371,481

↓ -0.5%

17,598,581

↑ +7.5%

19,855,151

↑ +12.8%

19,024,060

↓ -4.2%

19,812,442

↑ +4.1%

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	2014年	2015年	2016年	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
税引前当期純利益又は税引前当期純損失（△）	- -	687,421 -	732,934 ↑ +6.6%	965,157 ↑ +31.7%	710,743 ↓ -26.4%	477,708 ↓ -32.8%	-573,022 ↓ -220.0%	-339,334 ↑ +40.8%	384,210 ↑ +213.2%	402,436 ↑ +4.7%	599,225 ↑ +48.9%	-413,618 ↓ -169.0%	-440,380 ↓ -6.5%
減価償却費（リース車両除く固定資産）	- -	398,982 -	424,881 ↑ +6.5%	391,798 ↓ -7.8%	388,427 ↓ -0.9%	385,737 ↓ -0.7%	384,116 ↓ -0.4%	258,414 ↓ -32.7%	296,911 ↑ +14.9%	335,242 ↑ +12.9%	351,684 ↑ +4.9%	367,946 ↑ +4.6%	263,650 ↓ -28.3%
減価償却費（長期前払費用）	- -	- -	- -	22,910 -	31,264 ↑ +36.5%	33,954 ↑ +8.6%	43,311 ↑ +27.6%	53,130 ↑ +22.7%	44,018 ↓ -17.2%	41,194 ↓ -6.4%	38,957 ↓ -5.4%	41,317 ↑ +6.1%	52,763 ↑ +27.7%
減価償却費（リース車両）	- -	355,292 -	389,339 ↑ +9.6%	426,349 ↑ +9.5%	469,540 ↑ +10.1%	479,850 ↑ +2.2%	438,488 ↓ -8.6%	397,162 ↓ -9.4%	348,074 ↓ -12.4%	317,304 ↓ -8.8%	287,312 ↓ -9.5%	287,748 ↑ +0.2%	311,872 ↑ +8.4%
減損損失	- -	16,103 -	42,087 ↑ +161.4%	5,532 ↓ -86.9%	16,166 ↑ +192.2%	13,339 ↓ -17.5%	540,642 ↑ +3953.1%	9,109 ↓ -98.3%	16,973 ↑ +86.3%	8,615 ↓ -49.2%	58,972 ↑ +584.5%	494,935 ↑ +739.3%	366,247 ↓ -26.0%
貸倒引当金の増減額（△は減少）	- -	13,471 -	16,669 ↑ +23.7%	22,959 ↑ +37.7%	12,558 ↓ -45.3%	3,028 ↓ -75.9%	21,110 ↑ +597.2%	-33,408 ↓ -258.3%	-51,771 ↓ -55.0%	9,905 ↑ +119.1%	-6,474 ↓ -165.4%	-4,660 ↑ +28.0%	-5,296 ↓ -13.6%
リース車両残価損失純増減（△は益）	- -	41,911 -	53,737 ↑ +28.2%	63,049 ↑ +17.3%	40,716 ↓ -35.4%	31,828 ↓ -21.8%	39,775 ↑ +25.0%	-20,517 ↓ -151.6%	-42,816 ↓ -108.7%	-43,549 ↓ -1.7%	-17,014 ↑ +60.9%	44,565 ↑ +361.9%	19,023 ↓ -57.3%
受取利息及び受取配当金	- -	-31,748 -	-32,433 ↓ -2.2%	-25,284 ↑ +22.0%	-27,755 ↓ -9.8%	-38,338 ↓ -38.1%	-28,550 ↑ +25.5%	-16,206 ↑ +43.2%	-19,957 ↓ -23.1%	-39,359 ↓ -97.2%	-63,702 ↓ -61.8%	-54,492 ↑ +14.5%	-68,873 ↓ -26.4%
支払利息	- -	112,823 -	111,906 ↓ -0.8%	119,310 ↑ +6.6%	168,206 ↑ +41.0%	208,074 ↑ +23.7%	200,816 ↓ -3.5%	181,392 ↓ -9.7%	174,194 ↓ -4.0%	206,281 ↑ +18.4%	298,338 ↑ +44.6%	358,523 ↑ +20.2%	406,135 ↑ +13.3%
持分法による投資損益（△は益）	- -	-106,513 -	-122,524 ↓ -15.0%	-148,178 ↓ -20.9%	-205,645 ↓ -38.8%	-218,565 ↓ -6.3%	-86,547 ↑ +60.4%	55,861 ↑ +164.5%	-94,302 ↓ -268.8%	-171,275 ↓ -81.6%	-113,487 ↑ +33.7%	-91,299 ↑ +19.6%	2,639 ↑ +102.9%
固定資産売却損益（△は益）	- -	-16,709 -	-4,074 ↑ +75.6%	2,142 ↑ +152.6%	-6,259 ↓ -392.2%	-14,752 ↓ -135.7%	-5,220 ↑ +64.6%	-16,837 ↓ -222.5%	-30,467 ↓ -81.0%	-17,199 ↑ +43.5%	-11,538 ↑ +32.9%	-9,017 ↑ +21.8%	-123,545 ↓ -1270.1%
固定資産廃棄損	- -	17,069 -	13,274 ↓ -22.2%	11,253 ↓ -15.2%	10,644 ↓ -5.4%	15,941 ↑ +49.8%	17,914 ↑ +12.4%	13,892 ↓ -22.5%	14,463 ↑ +4.1%	15,115 ↑ +4.5%	15,402 ↑ +1.9%	21,972 ↑ +42.7%	21,610 ↓ -1.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-167,742 -	-28,903 ↑ +82.8%	42,541 ↑ +247.2%	-38,470 ↓ -190.4%
販売金融債権の増減額（△は増加）	- -	-707,321 -	-830,209 ↓ -17.4%	-765,894 ↑ +7.7%	-530,842 ↑ +30.7%	87,606 ↑ +116.5%	667,270 ↑ +661.7%	773,543 ↑ +15.9%	476,338 ↓ -38.4%	221,475 ↓ -53.5%	-243,605 ↓ -210.0%	-16,641 ↑ +93.2%	371,365 ↑ +2331.6%
棚卸資産の増減額（△は増加）	- -	-82,435 -	-17,244 ↑ +79.1%	-32,660 ↓ -89.4%	9,612 ↑ +129.4%	13,098 ↑ +36.3%	-118,578 ↓ -1005.3%	282,862 ↑ +338.5%	-12,498 ↓ -104.4%	-196,712 ↓ -1473.9%	-112,150 ↑ +43.0%	429,099 ↑ +482.6%	297,872 ↓ -30.6%
仕入債務の増減額（△は減少）	- -	125,840 -	217,587 ↑ +72.9%	296,060 ↑ +36.1%	108,330 ↓ -63.4%	-43,721 ↓ -140.4%	-255,686 ↓ -484.8%	23,257 ↑ +109.1%	-414,416 ↓ -1881.9%	543,424 ↑ +231.1%	280,483 ↓ -48.4%	-96,018 ↓ -134.2%	5,617 ↑ +105.8%
退職給付費用	- -	26,789 -	13,581 ↓ -49.3%	26,707 ↑ +96.6%	11,028 ↓ -58.7%	27,545 ↑ +149.8%	30,049 ↑ +9.1%	31,706 ↑ +5.5%	-7,218 ↓ -122.8%	-15,631 ↓ -116.6%	-686 ↑ +95.6%	-12,450 ↓ -1714.9%	-8,560 ↑ +31.2%
退職給付に係る支払額	- -	-25,815 -	-29,854 ↓ -15.6%	-24,517 ↑ +17.9%	-24,025 ↑ +2.0%	-26,644 ↓ -10.9%	-29,162 ↓ -9.5%	-39,196 ↓ -34.4%	-29,847 ↑ +23.9%	-41,190 ↓ -38.0%	-19,545 ↑ +52.5%	-26,847 ↓ -37.4%	-26,250 ↑ +2.2%
その他	- -	55,372 -	55,978 ↑ +1.1%	190,498 ↑ +240.3%	76,234 ↓ -60.0%	-52,424 ↓ -168.8%	-105,468 ↓ -101.2%	-43,022 ↑ +59.2%	-179,249 ↓ -316.6%	-77,370 ↑ +56.8%	30,083 ↑ +138.9%	-97,394 ↓ -423.8%	-181,575 ↓ -86.4%
小計	- -	833,768 -	1,136,834 ↑ +36.3%	1,387,182 ↑ +22.0%	1,332,038 ↓ -4.0%	1,609,791 ↑ +20.9%	1,323,140 ↓ -17.8%	1,432,470 ↑ +8.3%	1,014,134 ↓ -29.2%	1,376,533 ↑ +35.7%	1,343,352 ↓ -2.4%	1,266,210 ↓ -5.7%	1,225,844 ↓ -3.2%
利息及び配当金の受取額	- -	25,793 -	33,222 ↑ +28.8%	24,467 ↓ -26.4%	28,203 ↑ +15.3%	41,706 ↑ +47.9%	29,195 ↓ -30.0%	19,828 ↓ -32.1%	19,943 ↑ +0.6%	32,902 ↑ +65.0%	60,234 ↑ +83.1%	57,057 ↓ -5.3%	75,567 ↑ +32.4%
持分法適用会社からの配当金の受取額	- -	145,780 -	144,961 ↓ -0.6%	127,772 ↓ -11.9%	134,300 ↑ +5.1%	144,376 ↑ +7.5%	173,796 ↑ +20.4%	99,300 ↓ -42.9%	82,671 ↓ -16.7%	163,385 ↑ +97.6%	69,492 ↓ -57.5%	23,651 ↓ -66.0%	23,764 ↑ +0.5%
利息の支払額	- -	-114,695 -	-110,439 ↑ +3.7%	-117,213 ↓ -6.1%	-159,578 ↓ -36.1%	-202,757 ↓ -27.1%	-204,120 ↓ -0.7%	-180,315 ↑ +11.7%	-174,732 ↑ +3.1%	-198,208 ↓ -13.4%	-285,054 ↓ -43.8%	-358,265 ↓ -25.7%	-407,100 ↓ -13.6%
法人税等の支払額	- -	-197,899 -	-277,565 ↓ -40.3%	-86,735 ↑ +68.8%	-263,713 ↓ -204.0%	-142,228 ↑ +46.1%	-136,157 ↑ +4.3%	-48,494 ↑ +64.4%	-94,829 ↓ -95.5%	-153,561 ↓ -61.9%	-227,125 ↓ -47.9%	-234,966 ↓ -3.5%	-123,401 ↑ +47.5%
営業活動によるキャッシュ・フロー	- -	692,747 -	927,013 ↑ +33.8%	1,335,473 ↑ +44.1%	1,071,250 ↓ -19.8%	1,450,888 ↑ +35.4%	1,185,854 ↓ -18.3%	1,322,789 ↑ +11.5%	847,187 ↓ -36.0%	1,221,051 ↑ +44.1%	960,899 ↓ -21.3%	753,687 ↓ -21.6%	794,674 ↑ +5.4%
投資活動によるキャッシュ・フロー
短期投資の純増減額（△は増加）	- -	3,405 -	4,855 ↑ +42.6%	-2,119 ↓ -143.6%	3,868 ↑ +282.5%	675 ↓ -82.5%	874 ↑ +29.5%	269 ↓ -69.2%	2,795 ↑ +939.0%	2,209 ↓ -21.0%	-2,352 ↓ -206.5%	9,633 ↑ +509.6%	-11 ↓ -100.1%
固定資産の取得による支出	- -	-513,268 -	-531,251 ↓ -3.5%	-503,745 ↑ +5.2%	-398,797 ↑ +20.8%	-422,569 ↓ -6.0%	-464,219 ↓ -9.9%	-362,377 ↑ +21.9%	-315,202 ↑ +13.0%	-322,725 ↓ -2.4%	-368,273 ↓ -14.1%	-533,712 ↓ -44.9%	-494,907 ↑ +7.3%
固定資産の売却による収入	- -	88,318 -	80,320 ↓ -9.1%	72,814 ↓ -9.3%	39,742 ↓ -45.4%	46,433 ↑ +16.8%	49,242 ↑ +6.0%	49,536 ↑ +0.6%	54,639 ↑ +10.3%	33,968 ↓ -37.8%	36,797 ↑ +8.3%	46,320 ↑ +25.9%	189,731 ↑ +309.6%
リース車両の取得による支出	- -	-1,070,654 -	-1,385,990 ↓ -29.5%	-1,293,840 ↑ +6.6%	-1,430,561 ↓ -10.6%	-1,298,702 ↑ +9.2%	-1,114,850 ↑ +14.2%	-819,928 ↑ +26.5%	-808,684 ↑ +1.4%	-810,777 ↓ -0.3%	-1,259,505 ↓ -55.3%	-1,378,029 ↓ -9.4%	-1,138,917 ↑ +17.4%
リース車両の売却による収入	- -	537,721 -	560,861 ↑ +4.3%	512,375 ↓ -8.6%	645,167 ↑ +25.9%	666,375 ↑ +3.3%	743,759 ↑ +11.6%	710,622 ↓ -4.5%	734,703 ↑ +3.4%	679,146 ↓ -7.6%	796,697 ↑ +17.3%	821,177 ↑ +3.1%	494,775 ↓ -39.7%
長期貸付けによる支出	- -	-534 -	-3,018 ↓ -465.2%	-1,581 ↑ +47.6%	-555 ↑ +64.9%	-372 ↑ +33.0%	-607 ↓ -63.2%	-112 ↑ +81.5%	-4,787 ↓ -4174.1%	-1,533 ↑ +68.0%	-85 ↑ +94.5%	-187 ↓ -120.0%	-223 ↓ -19.3%
長期貸付金の回収による収入	- -	310 -	8,285 ↑ +2572.6%	2,096 ↓ -74.7%	732 ↓ -65.1%	3,390 ↑ +363.1%	735 ↓ -78.3%	796 ↑ +8.3%	1,907 ↑ +139.6%	3,083 ↑ +61.7%	22,981 ↑ +645.4%	2,139 ↓ -90.7%	564 ↓ -73.6%
投資有価証券の取得による支出	- -	-25,591 -	-24,869 ↑ +2.8%	-270,228 ↓ -986.6%	-26,207 ↑ +90.3%	-31,328 ↓ -19.5%	-11,776 ↑ +62.4%	-778 ↑ +93.4%	-13,803 ↓ -1674.2%	-1,849 ↑ +86.6%	-48,064 ↓ -2499.5%	-19,492 ↑ +59.4%	-1,605 ↑ +91.8%
投資有価証券の売却による収入	- -	6,104 -	25,192 ↑ +312.7%	- -	10,168 -	178 ↓ -98.2%	2,648 ↑ +1387.6%	2,951 ↑ +11.4%	169,815 ↑ +5654.5%	310 ↓ -99.8%	8 ↓ -97.4%	80,280 ↑ +1003400.0%	5,479 ↓ -93.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,276 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入（△は支出）	- -	-156 -	- -	97,055 -	- -	440 -	- -	- -	154 -	-30,842 ↓ -20127.3%	- -	-162 -	37,056 ↑ +22974.1%
拘束性預金の純増減額（△は増加）	- -	-36,258 -	44,839 ↑ +223.7%	4,779 ↓ -89.3%	9,124 ↑ +90.9%	-134,474 ↓ -1573.8%	85,579 ↑ +163.6%	40,804 ↓ -52.3%	30,091 ↓ -26.3%	-20,256 ↓ -167.3%	-1,199 ↑ +94.1%	-9,253 ↓ -671.7%	-12,303 ↓ -33.0%
その他	- -	-11,422 -	-2,150 ↑ +81.2%	-4,814 ↓ -123.9%	-400 ↑ +91.7%	-9,769 ↓ -2342.3%	-885 ↑ +90.9%	108 ↑ +112.2%	1,537 ↑ +1323.1%	26,682 ↑ +1636.0%	3,419 ↓ -87.2%	8,783 ↑ +156.9%	6,060 ↓ -31.0%
投資活動によるキャッシュ・フロー	- -	-1,022,025 -	-1,229,280 ↓ -20.3%	-1,377,626 ↓ -12.1%	-1,147,719 ↑ +16.7%	-1,133,547 ↑ +1.2%	-708,687 ↑ +37.5%	-369,121 ↑ +47.9%	-146,835 ↑ +60.2%	-447,041 ↓ -204.5%	-812,664 ↓ -81.8%	-971,227 ↓ -19.5%	-914,301 ↑ +5.9%
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）	- -	445,170 -	420,085 ↓ -5.6%	16,119 ↓ -96.2%	-147,508 ↓ -1015.1%	213,577 ↑ +244.8%	509,217 ↑ +138.4%	-1,055,807 ↓ -307.3%	120,623 ↑ +111.4%	-149,413 ↓ -223.9%	-380,759 ↓ -154.8%	41,908 ↑ +111.0%	154,543 ↑ +268.8%
長期借入れによる収入	- -	981,970 -	1,824,367 ↑ +85.8%	1,724,688 ↓ -5.5%	1,413,908 ↓ -18.0%	1,313,294 ↓ -7.1%	1,655,629 ↑ +26.1%	2,071,366 ↑ +25.1%	1,131,051 ↓ -45.4%	1,364,681 ↑ +20.7%	2,102,278 ↑ +54.0%	1,688,211 ↓ -19.7%	1,632,620 ↓ -3.3%
社債の発行による収入	- -	325,513 -	270,592 ↓ -16.9%	878,641 ↑ +224.7%	858,002 ↓ -2.3%	363,868 ↓ -57.6%	160,124 ↓ -56.0%	1,433,806 ↑ +795.4%	478,425 ↓ -66.6%	199,168 ↓ -58.4%	311,855 ↑ +56.6%	143,068 ↓ -54.1%	1,176,611 ↑ +722.4%
長期借入金の返済による支出	- -	-1,094,942 -	-1,545,177 ↓ -41.1%	-1,369,795 ↑ +11.4%	-1,463,828 ↓ -6.9%	-1,344,303 ↑ +8.2%	-1,718,635 ↓ -27.8%	-2,254,174 ↓ -31.2%	-2,241,109 ↑ +0.6%	-1,471,738 ↑ +34.3%	-1,411,497 ↑ +4.1%	-1,189,197 ↑ +15.7%	-2,042,334 ↓ -71.7%
社債の償還による支出	- -	-238,124 -	-212,033 ↑ +11.0%	-344,009 ↓ -62.2%	-362,911 ↓ -5.5%	-416,059 ↓ -14.6%	-571,399 ↓ -37.3%	-772,585 ↓ -35.2%	-524,920 ↑ +32.1%	-526,076 ↓ -0.2%	-487,489 ↑ +7.3%	-166,692 ↑ +65.8%	-769,326 ↓ -361.5%
非支配株主からの払込みによる収入	- -	6,242 -	4,914 ↓ -21.3%	1,275 ↓ -74.1%	- -	- -	9,560 -	2,877 ↓ -69.9%	5,311 ↑ +84.6%	1,650 ↓ -68.9%	- -	- -	3,323 -
自己株式の取得による支出	- -	-61 -	-28,325 ↓ -46334.4%	-277,419 ↓ -879.4%	-6 ↑ +100.0%	-5 ↑ +16.7%	-2 ↑ +60.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-119,968 ↓ -11996700.0%	-139,350 ↓ -16.2%	-1 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-49,191 -	-47,785 ↑ +2.9%	-55,315 ↓ -15.8%	-53,271 ↑ +3.7%	-52,094 ↑ +2.2%	-58,651 ↓ -12.6%
配当金の支払額	- -	-132,054 -	-157,239 ↓ -19.1%	-182,803 ↓ -16.3%	-197,541 ↓ -8.1%	-215,101 ↓ -8.9%	-150,652 ↑ +30.0%	- -	- -	-19,573 -	-58,760 ↓ -200.2%	-56,104 ↑ +4.5%	- -
非支配株主への配当金の支払額	- -	-14,389 -	-23,788 ↓ -65.3%	-99,950 ↓ -320.2%	-15,757 ↑ +84.2%	-15,354 ↑ +2.6%	-17,086 ↓ -11.3%	-15,020 ↑ +12.1%	-14,239 ↑ +5.2%	-8,457 ↑ +40.6%	-58,460 ↓ -591.3%	-6,499 ↑ +88.9%	-44,882 ↓ -590.6%
財務活動によるキャッシュ・フロー	- -	245,896 -	530,606 ↑ +115.8%	320,610 ↓ -39.6%	36,810 ↓ -88.5%	-127,140 ↓ -445.4%	-155,494 ↓ -22.3%	-639,692 ↓ -311.4%	-1,092,645 ↓ -70.8%	-670,607 ↑ +38.6%	-131,551 ↑ +80.4%	263,251 ↑ +300.1%	51,903 ↓ -80.3%
現金及び現金同等物に係る換算差額	- -	50,660 -	-45,107 ↓ -189.0%	-34,875 ↑ +22.7%	4,535 ↑ +113.0%	-38,258 ↓ -943.6%	-43,954 ↓ -14.9%	76,934 ↑ +275.0%	145,033 ↑ +88.5%	112,435 ↓ -22.5%	95,135 ↓ -15.4%	25,596 ↓ -73.1%	135,012 ↑ +427.5%
現金及び現金同等物の増減額（△は減少）	- -	-32,722 -	183,232 ↑ +660.0%	243,582 ↑ +32.9%	-35,124 ↓ -114.4%	151,943 ↑ +532.6%	277,719 ↑ +82.8%	390,910 ↑ +40.8%	-247,260 ↓ -163.3%	215,838 ↑ +187.3%	111,819 ↓ -48.2%	71,307 ↓ -36.2%	67,288 ↓ -5.6%
現金及び現金同等物の残高	832,716 -	802,612 ↓ -3.6%	992,095 ↑ +23.6%	1,241,124 ↑ +25.1%	1,206,000 ↓ -2.8%	1,359,058 ↑ +12.7%	1,642,981 ↑ +20.9%	2,034,026 ↑ +23.8%	1,792,692 ↓ -11.9%	2,014,387 ↑ +12.4%	2,126,206 ↑ +5.6%	2,197,513 ↑ +3.4%	2,264,801 ↑ +3.1%

2014年2015年2016年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

税引前当期純利益又は税引前当期純損失（△）

687,421

732,934

↑ +6.6%

965,157

↑ +31.7%

710,743

↓ -26.4%

477,708

↓ -32.8%

-573,022

↓ -220.0%

-339,334

↑ +40.8%

384,210

↑ +213.2%

402,436

↑ +4.7%

599,225

↑ +48.9%

-413,618

↓ -169.0%

-440,380

↓ -6.5%

減価償却費（リース車両除く固定資産）

398,982

424,881

↑ +6.5%

391,798

↓ -7.8%

388,427

↓ -0.9%

385,737

↓ -0.7%

384,116

↓ -0.4%

258,414

↓ -32.7%

296,911

↑ +14.9%

335,242

↑ +12.9%

351,684

↑ +4.9%

367,946

↑ +4.6%

263,650

↓ -28.3%

減価償却費（長期前払費用）

22,910

31,264

↑ +36.5%

33,954

↑ +8.6%

43,311

↑ +27.6%

53,130

↑ +22.7%

44,018

↓ -17.2%

41,194

↓ -6.4%

38,957

↓ -5.4%

41,317

↑ +6.1%

52,763

↑ +27.7%

減価償却費（リース車両）

355,292

389,339

↑ +9.6%

426,349

↑ +9.5%

469,540

↑ +10.1%

479,850

↑ +2.2%

438,488

↓ -8.6%

397,162

↓ -9.4%

348,074

↓ -12.4%

317,304

↓ -8.8%

287,312

↓ -9.5%

287,748

↑ +0.2%

311,872

↑ +8.4%

減損損失

16,103

42,087

↑ +161.4%

5,532

↓ -86.9%

16,166

↑ +192.2%

13,339

↓ -17.5%

540,642

↑ +3953.1%

9,109

↓ -98.3%

16,973

↑ +86.3%

8,615

↓ -49.2%

58,972

↑ +584.5%

494,935

↑ +739.3%

366,247

↓ -26.0%

貸倒引当金の増減額（△は減少）

13,471

16,669

↑ +23.7%

22,959

↑ +37.7%

12,558

↓ -45.3%

3,028

↓ -75.9%

21,110

↑ +597.2%

-33,408

↓ -258.3%

-51,771

↓ -55.0%

9,905

↑ +119.1%

-6,474

↓ -165.4%

-4,660

↑ +28.0%

-5,296

↓ -13.6%

リース車両残価損失純増減（△は益）

41,911

53,737

↑ +28.2%

63,049

↑ +17.3%

40,716

↓ -35.4%

31,828

↓ -21.8%

39,775

↑ +25.0%

-20,517

↓ -151.6%

-42,816

↓ -108.7%

-43,549

↓ -1.7%

-17,014

↑ +60.9%

44,565

↑ +361.9%

19,023

↓ -57.3%

受取利息及び受取配当金

-31,748

-32,433

↓ -2.2%

-25,284

↑ +22.0%

-27,755

↓ -9.8%

-38,338

↓ -38.1%

-28,550

↑ +25.5%

-16,206

↑ +43.2%

-19,957

↓ -23.1%

-39,359

↓ -97.2%

-63,702

↓ -61.8%

-54,492

↑ +14.5%

-68,873

↓ -26.4%

支払利息

112,823

111,906

↓ -0.8%

119,310

↑ +6.6%

168,206

↑ +41.0%

208,074

↑ +23.7%

200,816

↓ -3.5%

181,392

↓ -9.7%

174,194

↓ -4.0%

206,281

↑ +18.4%

298,338

↑ +44.6%

358,523

↑ +20.2%

406,135

↑ +13.3%

持分法による投資損益（△は益）

-106,513

-122,524

↓ -15.0%

-148,178

↓ -20.9%

-205,645

↓ -38.8%

-218,565

↓ -6.3%

-86,547

↑ +60.4%

55,861

↑ +164.5%

-94,302

↓ -268.8%

-171,275

↓ -81.6%

-113,487

↑ +33.7%

-91,299

↑ +19.6%

2,639

↑ +102.9%

固定資産売却損益（△は益）

-16,709

-4,074

↑ +75.6%

2,142

↑ +152.6%

-6,259

↓ -392.2%

-14,752

↓ -135.7%

-5,220

↑ +64.6%

-16,837

↓ -222.5%

-30,467

↓ -81.0%

-17,199

↑ +43.5%

-11,538

↑ +32.9%

-9,017

↑ +21.8%

-123,545

↓ -1270.1%

固定資産廃棄損

17,069

13,274

↓ -22.2%

11,253

↓ -15.2%

10,644

↓ -5.4%

15,941

↑ +49.8%

17,914

↑ +12.4%

13,892

↓ -22.5%

14,463

↑ +4.1%

15,115

↑ +4.5%

15,402

↑ +1.9%

21,972

↑ +42.7%

21,610

↓ -1.6%

売上債権及び契約資産の増減額（△は増加）

-167,742

-28,903

↑ +82.8%

42,541

↑ +247.2%

-38,470

↓ -190.4%

販売金融債権の増減額（△は増加）

-707,321

-830,209

↓ -17.4%

-765,894

↑ +7.7%

-530,842

↑ +30.7%

87,606

↑ +116.5%

667,270

↑ +661.7%

773,543

↑ +15.9%

476,338

↓ -38.4%

221,475

↓ -53.5%

-243,605

↓ -210.0%

-16,641

↑ +93.2%

371,365

↑ +2331.6%

棚卸資産の増減額（△は増加）

-82,435

-17,244

↑ +79.1%

-32,660

↓ -89.4%

9,612

↑ +129.4%

13,098

↑ +36.3%

-118,578

↓ -1005.3%

282,862

↑ +338.5%

-12,498

↓ -104.4%

-196,712

↓ -1473.9%

-112,150

↑ +43.0%

429,099

↑ +482.6%

297,872

↓ -30.6%

仕入債務の増減額（△は減少）

125,840

217,587

↑ +72.9%

296,060

↑ +36.1%

108,330

↓ -63.4%

-43,721

↓ -140.4%

-255,686

↓ -484.8%

23,257

↑ +109.1%

-414,416

↓ -1881.9%

543,424

↑ +231.1%

280,483

↓ -48.4%

-96,018

↓ -134.2%

5,617

↑ +105.8%

退職給付費用

26,789

13,581

↓ -49.3%

26,707

↑ +96.6%

11,028

↓ -58.7%

27,545

↑ +149.8%

30,049

↑ +9.1%

31,706

↑ +5.5%

-7,218

↓ -122.8%

-15,631

↓ -116.6%

-686

↑ +95.6%

-12,450

↓ -1714.9%

-8,560

↑ +31.2%

退職給付に係る支払額

-25,815

-29,854

↓ -15.6%

-24,517

↑ +17.9%

-24,025

↑ +2.0%

-26,644

↓ -10.9%

-29,162

↓ -9.5%

-39,196

↓ -34.4%

-29,847

↑ +23.9%

-41,190

↓ -38.0%

-19,545

↑ +52.5%

-26,847

↓ -37.4%

-26,250

↑ +2.2%

その他

55,372

55,978

↑ +1.1%

190,498

↑ +240.3%

76,234

↓ -60.0%

-52,424

↓ -168.8%

-105,468

↓ -101.2%

-43,022

↑ +59.2%

-179,249

↓ -316.6%

-77,370

↑ +56.8%

30,083

↑ +138.9%

-97,394

↓ -423.8%

-181,575

↓ -86.4%

小計

833,768

1,136,834

↑ +36.3%

1,387,182

↑ +22.0%

1,332,038

↓ -4.0%

1,609,791

↑ +20.9%

1,323,140

↓ -17.8%

1,432,470

↑ +8.3%

1,014,134

↓ -29.2%

1,376,533

↑ +35.7%

1,343,352

↓ -2.4%

1,266,210

↓ -5.7%

1,225,844

↓ -3.2%

利息及び配当金の受取額

25,793

33,222

↑ +28.8%

24,467

↓ -26.4%

28,203

↑ +15.3%

41,706

↑ +47.9%

29,195

↓ -30.0%

19,828

↓ -32.1%

19,943

↑ +0.6%

32,902

↑ +65.0%

60,234

↑ +83.1%

57,057

↓ -5.3%

75,567

↑ +32.4%

持分法適用会社からの配当金の受取額

145,780

144,961

↓ -0.6%

127,772

↓ -11.9%

134,300

↑ +5.1%

144,376

↑ +7.5%

173,796

↑ +20.4%

99,300

↓ -42.9%

82,671

↓ -16.7%

163,385

↑ +97.6%

69,492

↓ -57.5%

23,651

↓ -66.0%

23,764

↑ +0.5%

利息の支払額

-114,695

-110,439

↑ +3.7%

-117,213

↓ -6.1%

-159,578

↓ -36.1%

-202,757

↓ -27.1%

-204,120

↓ -0.7%

-180,315

↑ +11.7%

-174,732

↑ +3.1%

-198,208

↓ -13.4%

-285,054

↓ -43.8%

-358,265

↓ -25.7%

-407,100

↓ -13.6%

法人税等の支払額

-197,899

-277,565

↓ -40.3%

-86,735

↑ +68.8%

-263,713

↓ -204.0%

-142,228

↑ +46.1%

-136,157

↑ +4.3%

-48,494

↑ +64.4%

-94,829

↓ -95.5%

-153,561

↓ -61.9%

-227,125

↓ -47.9%

-234,966

↓ -3.5%

-123,401

↑ +47.5%

営業活動によるキャッシュ・フロー

692,747

927,013

↑ +33.8%

1,335,473

↑ +44.1%

1,071,250

↓ -19.8%

1,450,888

↑ +35.4%

1,185,854

↓ -18.3%

1,322,789

↑ +11.5%

847,187

↓ -36.0%

1,221,051

↑ +44.1%

960,899

↓ -21.3%

753,687

↓ -21.6%

794,674

↑ +5.4%

投資活動によるキャッシュ・フロー

短期投資の純増減額（△は増加）

3,405

4,855

↑ +42.6%

-2,119

↓ -143.6%

3,868

↑ +282.5%

675

↓ -82.5%

874

↑ +29.5%

269

↓ -69.2%

2,795

↑ +939.0%

2,209

↓ -21.0%

-2,352

↓ -206.5%

9,633

↑ +509.6%

-11

↓ -100.1%

固定資産の取得による支出

-513,268

-531,251

↓ -3.5%

-503,745

↑ +5.2%

-398,797

↑ +20.8%

-422,569

↓ -6.0%

-464,219

↓ -9.9%

-362,377

↑ +21.9%

-315,202

↑ +13.0%

-322,725

↓ -2.4%

-368,273

↓ -14.1%

-533,712

↓ -44.9%

-494,907

↑ +7.3%

固定資産の売却による収入

88,318

80,320

↓ -9.1%

72,814

↓ -9.3%

39,742

↓ -45.4%

46,433

↑ +16.8%

49,242

↑ +6.0%

49,536

↑ +0.6%

54,639

↑ +10.3%

33,968

↓ -37.8%

36,797

↑ +8.3%

46,320

↑ +25.9%

189,731

↑ +309.6%

リース車両の取得による支出

-1,070,654

-1,385,990

↓ -29.5%

-1,293,840

↑ +6.6%

-1,430,561

↓ -10.6%

-1,298,702

↑ +9.2%

-1,114,850

↑ +14.2%

-819,928

↑ +26.5%

-808,684

↑ +1.4%

-810,777

↓ -0.3%

-1,259,505

↓ -55.3%

-1,378,029

↓ -9.4%

-1,138,917

↑ +17.4%

リース車両の売却による収入

537,721

560,861

↑ +4.3%

512,375

↓ -8.6%

645,167

↑ +25.9%

666,375

↑ +3.3%

743,759

↑ +11.6%

710,622

↓ -4.5%

734,703

↑ +3.4%

679,146

↓ -7.6%

796,697

↑ +17.3%

821,177

↑ +3.1%

494,775

↓ -39.7%

長期貸付けによる支出

-534

-3,018

↓ -465.2%

-1,581

↑ +47.6%

-555

↑ +64.9%

-372

↑ +33.0%

-607

↓ -63.2%

-112

↑ +81.5%

-4,787

↓ -4174.1%

-1,533

↑ +68.0%

-85

↑ +94.5%

-187

↓ -120.0%

-223

↓ -19.3%

長期貸付金の回収による収入

310

8,285

↑ +2572.6%

2,096

↓ -74.7%

732

↓ -65.1%

3,390

↑ +363.1%

735

↓ -78.3%

796

↑ +8.3%

1,907

↑ +139.6%

3,083

↑ +61.7%

22,981

↑ +645.4%

2,139

↓ -90.7%

564

↓ -73.6%

投資有価証券の取得による支出

-25,591

-24,869

↑ +2.8%

-270,228

↓ -986.6%

-26,207

↑ +90.3%

-31,328

↓ -19.5%

-11,776

↑ +62.4%

-778

↑ +93.4%

-13,803

↓ -1674.2%

-1,849

↑ +86.6%

-48,064

↓ -2499.5%

-19,492

↑ +59.4%

-1,605

↑ +91.8%

投資有価証券の売却による収入

6,104

25,192

↑ +312.7%

10,168

178

↓ -98.2%

2,648

↑ +1387.6%

2,951

↑ +11.4%

169,815

↑ +5654.5%

310

↓ -99.8%

↓ -97.4%

80,280

↑ +1003400.0%

5,479

↓ -93.2%

連結の範囲の変更を伴う子会社株式の取得による収入

1,276

連結の範囲の変更を伴う子会社株式の売却による収入（△は支出）

-156

97,055

440

154

-30,842

↓ -20127.3%

-162

37,056

↑ +22974.1%

拘束性預金の純増減額（△は増加）

-36,258

44,839

↑ +223.7%

4,779

↓ -89.3%

9,124

↑ +90.9%

-134,474

↓ -1573.8%

85,579

↑ +163.6%

40,804

↓ -52.3%

30,091

↓ -26.3%

-20,256

↓ -167.3%

-1,199

↑ +94.1%

-9,253

↓ -671.7%

-12,303

↓ -33.0%

その他

-11,422

-2,150

↑ +81.2%

-4,814

↓ -123.9%

-400

↑ +91.7%

-9,769

↓ -2342.3%

-885

↑ +90.9%

108

↑ +112.2%

1,537

↑ +1323.1%

26,682

↑ +1636.0%

3,419

↓ -87.2%

8,783

↑ +156.9%

6,060

↓ -31.0%

投資活動によるキャッシュ・フロー

-1,022,025

-1,229,280

↓ -20.3%

-1,377,626

↓ -12.1%

-1,147,719

↑ +16.7%

-1,133,547

↑ +1.2%

-708,687

↑ +37.5%

-369,121

↑ +47.9%

-146,835

↑ +60.2%

-447,041

↓ -204.5%

-812,664

↓ -81.8%

-971,227

↓ -19.5%

-914,301

↑ +5.9%

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）

445,170

420,085

↓ -5.6%

16,119

↓ -96.2%

-147,508

↓ -1015.1%

213,577

↑ +244.8%

509,217

↑ +138.4%

-1,055,807

↓ -307.3%

120,623

↑ +111.4%

-149,413

↓ -223.9%

-380,759

↓ -154.8%

41,908

↑ +111.0%

154,543

↑ +268.8%

長期借入れによる収入

981,970

1,824,367

↑ +85.8%

1,724,688

↓ -5.5%

1,413,908

↓ -18.0%

1,313,294

↓ -7.1%

1,655,629

↑ +26.1%

2,071,366

↑ +25.1%

1,131,051

↓ -45.4%

1,364,681

↑ +20.7%

2,102,278

↑ +54.0%

1,688,211

↓ -19.7%

1,632,620

↓ -3.3%

社債の発行による収入

325,513

270,592

↓ -16.9%

878,641

↑ +224.7%

858,002

↓ -2.3%

363,868

↓ -57.6%

160,124

↓ -56.0%

1,433,806

↑ +795.4%

478,425

↓ -66.6%

199,168

↓ -58.4%

311,855

↑ +56.6%

143,068

↓ -54.1%

1,176,611

↑ +722.4%

長期借入金の返済による支出

-1,094,942

-1,545,177

↓ -41.1%

-1,369,795

↑ +11.4%

-1,463,828

↓ -6.9%

-1,344,303

↑ +8.2%

-1,718,635

↓ -27.8%

-2,254,174

↓ -31.2%

-2,241,109

↑ +0.6%

-1,471,738

↑ +34.3%

-1,411,497

↑ +4.1%

-1,189,197

↑ +15.7%

-2,042,334

↓ -71.7%

社債の償還による支出

-238,124

-212,033

↑ +11.0%

-344,009

↓ -62.2%

-362,911

↓ -5.5%

-416,059

↓ -14.6%

-571,399

↓ -37.3%

-772,585

↓ -35.2%

-524,920

↑ +32.1%

-526,076

↓ -0.2%

-487,489

↑ +7.3%

-166,692

↑ +65.8%

-769,326

↓ -361.5%

非支配株主からの払込みによる収入

6,242

4,914

↓ -21.3%

1,275

↓ -74.1%

9,560

2,877

↓ -69.9%

5,311

↑ +84.6%

1,650

↓ -68.9%

3,323

自己株式の取得による支出

-61

-28,325

↓ -46334.4%

-277,419

↓ -879.4%

-6

↑ +100.0%

-5

↑ +16.7%

-2

↑ +60.0%

↑ +100.0%

-2

-1

↑ +50.0%

-119,968

↓ -11996700.0%

-139,350

↓ -16.2%

-1

↑ +100.0%

リース負債の返済による支出

-49,191

-47,785

↑ +2.9%

-55,315

↓ -15.8%

-53,271

↑ +3.7%

-52,094

↑ +2.2%

-58,651

↓ -12.6%

配当金の支払額

-132,054

-157,239

↓ -19.1%

-182,803

↓ -16.3%

-197,541

↓ -8.1%

-215,101

↓ -8.9%

-150,652

↑ +30.0%

-19,573

-58,760

↓ -200.2%

-56,104

↑ +4.5%

非支配株主への配当金の支払額

-14,389

-23,788

↓ -65.3%

-99,950

↓ -320.2%

-15,757

↑ +84.2%

-15,354

↑ +2.6%

-17,086

↓ -11.3%

-15,020

↑ +12.1%

-14,239

↑ +5.2%

-8,457

↑ +40.6%

-58,460

↓ -591.3%

-6,499

↑ +88.9%

-44,882

↓ -590.6%

財務活動によるキャッシュ・フロー

245,896

530,606

↑ +115.8%

320,610

↓ -39.6%

36,810

↓ -88.5%

-127,140

↓ -445.4%

-155,494

↓ -22.3%

-639,692

↓ -311.4%

-1,092,645

↓ -70.8%

-670,607

↑ +38.6%

-131,551

↑ +80.4%

263,251

↑ +300.1%

51,903

↓ -80.3%

現金及び現金同等物に係る換算差額

50,660

-45,107

↓ -189.0%

-34,875

↑ +22.7%

4,535

↑ +113.0%

-38,258

↓ -943.6%

-43,954

↓ -14.9%

76,934

↑ +275.0%

145,033

↑ +88.5%

112,435

↓ -22.5%

95,135

↓ -15.4%

25,596

↓ -73.1%

135,012

↑ +427.5%

現金及び現金同等物の増減額（△は減少）

-32,722

183,232

↑ +660.0%

243,582

↑ +32.9%

-35,124

↓ -114.4%

151,943

↑ +532.6%

277,719

↑ +82.8%

390,910

↑ +40.8%

-247,260

↓ -163.3%

215,838

↑ +187.3%

111,819

↓ -48.2%

71,307

↓ -36.2%

67,288

↓ -5.6%

現金及び現金同等物の残高

832,716

802,612

↓ -3.6%

992,095

↑ +23.6%

1,241,124

↑ +25.1%

1,206,000

↓ -2.8%

1,359,058

↑ +12.7%

1,642,981

↑ +20.9%

2,034,026

↑ +23.8%

1,792,692

↓ -11.9%

2,014,387

↑ +12.4%

2,126,206

↑ +5.6%

2,197,513

↑ +3.4%

2,264,801

↑ +3.1%

日産自動車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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,375,207 -	12,189,519 ↑ +7.2%	11,720,041 ↓ -3.9%	11,951,169 ↑ +2.0%	11,574,247 ↓ -3.2%	9,878,866 ↓ -14.6%	7,862,572 ↓ -20.4%	8,424,585 ↑ +7.1%	10,596,695 ↑ +25.8%	12,685,716 ↑ +19.7%	12,633,214 ↓ -0.4%	12,007,888 ↓ -4.9%
売上原価	9,241,341 -	9,796,998 ↑ +6.0%	9,422,551 ↓ -3.8%	9,814,001 ↑ +4.2%	9,670,402 ↓ -1.5%	8,442,905 ↓ -12.7%	6,811,747 ↓ -19.3%	7,070,531 ↑ +3.8%	8,882,846 ↑ +25.6%	10,618,802 ↑ +19.5%	10,939,854 ↑ +3.0%	10,467,932 ↓ -4.3%
売上総利益又は売上総損失（△）	2,133,866 -	2,392,521 ↑ +12.1%	2,297,490 ↓ -4.0%	2,137,168 ↓ -7.0%	1,903,845 ↓ -10.9%	1,435,961 ↓ -24.6%	1,050,825 ↓ -26.8%	1,354,054 ↑ +28.9%	1,713,849 ↑ +26.6%	2,066,914 ↑ +20.6%	1,693,360 ↓ -18.1%	1,539,956 ↓ -9.1%
販売費及び一般管理費
広告宣伝費	336,792 -	342,213 ↑ +1.6%	313,406 ↓ -8.4%	304,328 ↓ -2.9%	302,472 ↓ -0.6%	280,801 ↓ -7.2%	232,534 ↓ -17.2%	247,552 ↑ +6.5%	283,505 ↑ +14.5%	321,758 ↑ +13.5%	347,482 ↑ +8.0%	315,262 ↓ -9.3%
サービス保証料	93,606 -	130,530 ↑ +39.4%	79,125 ↓ -39.4%	74,569 ↓ -5.8%	146,851 ↑ +96.9%	66,509 ↓ -54.7%	113,863 ↑ +71.2%	72,184 ↓ -36.6%	94,364 ↑ +30.7%	69,052 ↓ -26.8%	29,829 ↓ -56.8%	66,369 ↑ +122.5%
製品保証引当金繰入額	133,567 -	137,941 ↑ +3.3%	131,059 ↓ -5.0%	122,135 ↓ -6.8%	122,818 ↑ +0.6%	122,991 ↑ +0.1%	94,797 ↓ -22.9%	97,274 ↑ +2.6%	119,269 ↑ +22.6%	146,538 ↑ +22.9%	130,518 ↓ -10.9%	86,332 ↓ -33.9%
販売諸費	255,044 -	234,456 ↓ -8.1%	251,378 ↑ +7.2%	251,593 ↑ +0.1%	221,536 ↓ -11.9%	220,981 ↓ -0.3%	101,764 ↓ -53.9%	68,759 ↓ -32.4%	92,602 ↑ +34.7%	156,258 ↑ +68.7%	217,212 ↑ +39.0%	156,504 ↓ -27.9%
給料及び手当	392,969 -	393,739 ↑ +0.2%	402,202 ↑ +2.1%	410,156 ↑ +2.0%	409,222 ↓ -0.2%	387,757 ↓ -5.2%	365,551 ↓ -5.7%	393,877 ↑ +7.7%	436,403 ↑ +10.8%	470,606 ↑ +7.8%	492,207 ↑ +4.6%	469,399 ↓ -4.6%
退職給付費用	17,511 -	16,137 ↓ -7.8%	20,809 ↑ +29.0%	17,883 ↓ -14.1%	19,105 ↑ +6.8%	21,438 ↑ +12.2%	17,773 ↓ -17.1%	7,990 ↓ -55.0%	12,247 ↑ +53.3%	27,935 ↑ +128.1%	24,392 ↓ -12.7%	24,157 ↓ -1.0%
消耗品費	4,222 -	3,901 ↓ -7.6%	4,083 ↑ +4.7%	4,413 ↑ +8.1%	2,780 ↓ -37.0%	2,348 ↓ -15.5%	1,548 ↓ -34.1%	1,481 ↓ -4.3%	1,955 ↑ +32.0%	2,046 ↑ +4.7%	2,047 ↑ +0.0%	1,890 ↓ -7.7%
減価償却費	44,826 -	45,056 ↑ +0.5%	50,773 ↑ +12.7%	53,928 ↑ +6.2%	55,685 ↑ +3.3%	63,465 ↑ +14.0%	54,161 ↓ -14.7%	56,368 ↑ +4.1%	58,348 ↑ +3.5%	63,013 ↑ +8.0%	69,406 ↑ +10.1%	52,582 ↓ -24.2%
貸倒引当金繰入額	52,079 -	63,586 ↑ +22.1%	88,550 ↑ +39.3%	90,461 ↑ +2.2%	82,356 ↓ -9.0%	109,659 ↑ +33.2%	33,234 ↓ -69.7%	-42,490 ↓ -227.9%	6,023 ↑ +114.2%	44,269 ↑ +635.0%	69,448 ↑ +56.9%	64,885 ↓ -6.6%
のれん償却額	1,837 -	5,111 ↑ +178.2%	1,818 ↓ -64.4%	1,057 ↓ -41.9%	1,118 ↑ +5.8%	1,681 ↑ +50.4%	1,058 ↓ -37.1%	1,022 ↓ -3.4%	1,320 ↑ +29.2%	1,242 ↓ -5.9%	1,031 ↓ -17.0%	660 ↓ -36.0%
その他	211,852 -	226,573 ↑ +6.9%	212,059 ↓ -6.4%	231,885 ↑ +9.3%	221,678 ↓ -4.4%	198,800 ↓ -10.3%	185,193 ↓ -6.8%	202,730 ↑ +9.5%	230,704 ↑ +13.8%	195,479 ↓ -15.3%	239,990 ↑ +22.8%	243,911 ↑ +1.6%
販売費及び一般管理費	1,544,305 -	1,599,243 ↑ +3.6%	1,555,262 ↓ -2.8%	1,562,408 ↑ +0.5%	1,585,621 ↑ +1.5%	1,476,430 ↓ -6.9%	1,201,476 ↓ -18.6%	1,106,747 ↓ -7.9%	1,336,740 ↑ +20.8%	1,498,196 ↑ +12.1%	1,623,562 ↑ +8.4%	1,481,951 ↓ -8.7%
営業利益又は営業損失（△）	589,561 -	793,278 ↑ +34.6%	742,228 ↓ -6.4%	574,760 ↓ -22.6%	318,224 ↓ -44.6%	-40,469 ↓ -112.7%	-150,651 ↓ -272.3%	247,307 ↑ +264.2%	377,109 ↑ +52.5%	568,718 ↑ +50.8%	69,798 ↓ -87.7%	58,005 ↓ -16.9%
営業外収益
受取利息	25,323 -	26,467 ↑ +4.5%	15,868 ↓ -40.0%	21,092 ↑ +32.9%	30,206 ↑ +43.2%	21,263 ↓ -29.6%	13,109 ↓ -38.3%	16,952 ↑ +29.3%	39,276 ↑ +131.7%	63,516 ↑ +61.7%	53,803 ↓ -15.3%	68,739 ↑ +27.8%
受取配当金	6,425 -	5,966 ↓ -7.1%	9,416 ↑ +57.8%	6,663 ↓ -29.2%	8,132 ↑ +22.0%	7,287 ↓ -10.4%	3,097 ↓ -57.5%	3,005 ↓ -3.0%	83 ↓ -97.2%	186 ↑ +124.1%	689 ↑ +270.4%	134 ↓ -80.6%
持分法による投資利益	106,513 -	122,524 ↑ +15.0%	148,178 ↑ +20.9%	205,645 ↑ +38.8%	218,565 ↑ +6.3%	86,547 ↓ -60.4%	- -	94,302 -	171,275 ↑ +81.6%	113,487 ↓ -33.7%	91,299 ↓ -19.6%	- -
デリバティブ収益	- -	37,683 -	33,419 ↓ -11.3%	- -	24,751 -	59,757 ↑ +141.4%	- -	14,533 -	43,392 ↑ +198.6%	44,407 ↑ +2.3%	82,805 ↑ +86.5%	- -
為替差益	66,185 -	- -	- -	- -	- -	- -	42,428 -	- -	- -	- -	- -	24,623 -
正味貨幣持高に係る利得	- -	- -	- -	- -	- -	- -	- -	- -	4,159 -	79,916 ↑ +1821.5%	45,160 ↓ -43.5%	28,869 ↓ -36.1%
雑収入	17,813 -	11,726 ↓ -34.2%	20,914 ↑ +78.4%	15,938 ↓ -23.8%	29,532 ↑ +85.3%	9,970 ↓ -66.2%	22,846 ↑ +129.1%	19,260 ↓ -15.7%	22,405 ↑ +16.3%	18,429 ↓ -17.7%	25,410 ↑ +37.9%	18,298 ↓ -28.0%
営業外収益	222,259 -	204,366 ↓ -8.1%	227,795 ↑ +11.5%	249,338 ↑ +9.5%	311,186 ↑ +24.8%	184,824 ↓ -40.6%	81,480 ↓ -55.9%	148,052 ↑ +81.7%	280,590 ↑ +89.5%	319,941 ↑ +14.0%	299,166 ↓ -6.5%	140,663 ↓ -53.0%
営業外費用
支払利息	29,167 -	24,806 ↓ -15.0%	14,128 ↓ -43.0%	12,670 ↓ -10.3%	13,478 ↑ +6.4%	10,874 ↓ -19.3%	36,483 ↑ +235.5%	55,949 ↑ +53.4%	63,045 ↑ +12.7%	78,032 ↑ +23.8%	77,369 ↓ -0.8%	113,825 ↑ +47.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	55,861 -	- -	- -	- -	- -	2,639 -
デリバティブ損失	58,379 -	- -	- -	5,001 -	- -	- -	34,158 -	- -	- -	- -	- -	51,411 -
為替差損	- -	96,452 -	65,289 ↓ -32.3%	26,772 ↓ -59.0%	38,293 ↑ +43.0%	63,244 ↑ +65.2%	- -	8,900 -	51,948 ↑ +483.7%	69,165 ↑ +33.1%	49,040 ↓ -29.1%	- -
雑支出	20,944 -	4,412 ↓ -78.9%	14,967 ↑ +239.2%	15,499 ↑ +3.6%	18,253 ↑ +17.8%	26,188 ↑ +43.5%	25,557 ↓ -2.4%	24,393 ↓ -4.6%	27,263 ↑ +11.8%	21,776 ↓ -20.1%	32,387 ↑ +48.7%	29,712 ↓ -8.3%
営業外費用	117,588 -	135,372 ↑ +15.1%	105,290 ↓ -22.2%	73,796 ↓ -29.9%	82,912 ↑ +12.4%	100,306 ↑ +21.0%	152,059 ↑ +51.6%	89,242 ↓ -41.3%	142,256 ↑ +59.4%	186,498 ↑ +31.1%	158,796 ↓ -14.9%	197,587 ↑ +24.4%
経常利益又は経常損失（△）	694,232 -	862,272 ↑ +24.2%	864,733 ↑ +0.3%	750,302 ↓ -13.2%	546,498 ↓ -27.2%	44,049 ↓ -91.9%	-221,230 ↓ -602.2%	306,117 ↑ +238.4%	515,443 ↑ +68.4%	702,161 ↑ +36.2%	210,168 ↓ -70.1%	1,081 ↓ -99.5%
特別利益
固定資産売却益	20,008 -	9,011 ↓ -55.0%	7,114 ↓ -21.1%	10,408 ↑ +46.3%	17,712 ↑ +70.2%	11,246 ↓ -36.5%	19,032 ↑ +69.2%	34,471 ↑ +81.1%	22,992 ↓ -33.3%	16,880 ↓ -26.6%	21,707 ↑ +28.6%	127,338 ↑ +486.6%
その他	4,147 -	4,762 ↑ +14.8%	8,663 ↑ +81.9%	2,184 ↓ -74.8%	10,604 ↑ +385.5%	8,303 ↓ -21.7%	7,778 ↓ -6.3%	89,218 ↑ +1047.1%	15,873 ↓ -82.2%	10,545 ↓ -33.6%	1,078 ↓ -89.8%	8,039 ↑ +645.7%
特別利益	43,902 -	42,398 ↓ -3.4%	137,067 ↑ +223.3%	12,592 ↓ -90.8%	28,316 ↑ +124.9%	52,362 ↑ +84.9%	26,936 ↓ -48.6%	134,003 ↑ +397.5%	38,865 ↓ -71.0%	27,425 ↓ -29.4%	22,785 ↓ -16.9%	135,377 ↑ +494.1%
特別損失
固定資産売却損	3,299 -	4,937 ↑ +49.7%	9,256 ↑ +87.5%	4,149 ↓ -55.2%	2,960 ↓ -28.7%	6,026 ↑ +103.6%	2,195 ↓ -63.6%	4,004 ↑ +82.4%	5,793 ↑ +44.7%	5,342 ↓ -7.8%	12,690 ↑ +137.6%	3,793 ↓ -70.1%
固定資産廃棄損	17,069 -	13,274 ↓ -22.2%	11,253 ↓ -15.2%	10,644 ↓ -5.4%	15,941 ↑ +49.8%	17,914 ↑ +12.4%	13,892 ↓ -22.5%	14,463 ↑ +4.1%	15,115 ↑ +4.5%	15,402 ↑ +1.9%	21,972 ↑ +42.7%	21,610 ↓ -1.6%
減損損失	16,103 -	42,087 ↑ +161.4%	5,532 ↓ -86.9%	16,166 ↑ +192.2%	13,339 ↓ -17.5%	540,642 ↑ +3953.1%	9,109 ↓ -98.3%	16,973 ↑ +86.3%	8,615 ↓ -49.2%	58,972 ↑ +584.5%	494,935 ↑ +739.3%	366,247 ↓ -26.0%
特別退職加算金	- -	- -	- -	3,445 -	39,832 ↑ +1056.2%	15,422 ↓ -61.3%	57,466 ↑ +272.6%	6,802 ↓ -88.2%	- -	- -	40,619 -	85,048 ↑ +109.4%
その他	14,242 -	20,738 ↑ +45.6%	6,737 ↓ -67.5%	4,135 ↓ -38.6%	8,036 ↑ +94.3%	11,543 ↑ +43.6%	61,217 ↑ +430.3%	12,118 ↓ -80.2%	122,349 ↑ +909.6%	50,645 ↓ -58.6%	76,355 ↑ +50.8%	100,140 ↑ +31.2%
特別損失	50,713 -	171,736 ↑ +238.6%	36,643 ↓ -78.7%	52,151 ↑ +42.3%	97,106 ↑ +86.2%	669,433 ↑ +589.4%	145,040 ↓ -78.3%	55,910 ↓ -61.5%	151,872 ↑ +171.6%	130,361 ↓ -14.2%	646,571 ↑ +396.0%	576,838 ↓ -10.8%
税引前当期純利益又は税引前当期純損失（△）	687,421 -	732,934 ↑ +6.6%	965,157 ↑ +31.7%	710,743 ↓ -26.4%	477,708 ↓ -32.8%	-573,022 ↓ -220.0%	-339,334 ↑ +40.8%	384,210 ↑ +213.2%	402,436 ↑ +4.7%	599,225 ↑ +48.9%	-413,618 ↓ -169.0%	-440,380 ↓ -6.5%
法人税、住民税及び事業税	224,010 -	149,920 ↓ -33.1%	275,818 ↑ +84.0%	140,571 ↓ -49.0%	156,115 ↑ +11.1%	64,487 ↓ -58.7%	76,671 ↑ +18.9%	79,979 ↑ +4.3%	196,619 ↑ +145.8%	233,587 ↑ +18.8%	265,142 ↑ +13.5%	137,615 ↓ -48.1%
法人税等調整額	-26,686 -	30,221 ↑ +213.2%	-11,179 ↓ -137.0%	-193,485 ↓ -1630.8%	-20,322 ↑ +89.5%	28,669 ↑ +241.1%	15,924 ↓ -44.5%	65,461 ↑ +311.1%	-35,382 ↓ -154.1%	-83,914 ↓ -137.2%	-18,675 ↑ +77.7%	-51,329 ↓ -174.9%
法人税等	197,324 -	180,141 ↓ -8.7%	264,639 ↑ +46.9%	-52,914 ↓ -120.0%	135,793 ↑ +356.6%	93,156 ↓ -31.4%	92,595 ↓ -0.6%	145,440 ↑ +57.1%	161,237 ↑ +10.9%	149,673 ↓ -7.2%	246,467 ↑ +64.7%	86,286 ↓ -65.0%
当期純利益又は当期純損失（△）	490,097 -	552,793 ↑ +12.8%	700,518 ↑ +26.7%	763,657 ↑ +9.0%	341,915 ↓ -55.2%	-666,178 ↓ -294.8%	-431,929 ↑ +35.2%	238,770 ↑ +155.3%	241,199 ↑ +1.0%	449,552 ↑ +86.4%	-660,085 ↓ -246.8%	-526,666 ↑ +20.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	32,523 -	28,952 ↓ -11.0%	37,019 ↑ +27.9%	16,765 ↓ -54.7%	22,777 ↑ +35.9%	5,038 ↓ -77.9%	16,768 ↑ +232.8%	23,237 ↑ +38.6%	19,299 ↓ -16.9%	22,903 ↑ +18.7%	10,813 ↓ -52.8%	6,429 ↓ -40.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	457,574 -	523,841 ↑ +14.5%	663,499 ↑ +26.7%	746,892 ↑ +12.6%	319,138 ↓ -57.3%	-671,216 ↓ -310.3%	-448,697 ↑ +33.2%	215,533 ↑ +148.0%	221,900 ↑ +3.0%	426,649 ↑ +92.3%	-670,898 ↓ -257.2%	-533,095 ↑ +20.5%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

11,375,207

12,189,519

↑ +7.2%

11,720,041

↓ -3.9%

11,951,169

↑ +2.0%

11,574,247

↓ -3.2%

9,878,866

↓ -14.6%

7,862,572

↓ -20.4%

8,424,585

↑ +7.1%

10,596,695

↑ +25.8%

12,685,716

↑ +19.7%

12,633,214

↓ -0.4%

12,007,888

↓ -4.9%

売上原価

9,241,341

9,796,998

↑ +6.0%

9,422,551

↓ -3.8%

9,814,001

↑ +4.2%

9,670,402

↓ -1.5%

8,442,905

↓ -12.7%

6,811,747

↓ -19.3%

7,070,531

↑ +3.8%

8,882,846

↑ +25.6%

10,618,802

↑ +19.5%

10,939,854

↑ +3.0%

10,467,932

↓ -4.3%

売上総利益又は売上総損失（△）

2,133,866

2,392,521

↑ +12.1%

2,297,490

↓ -4.0%

2,137,168

↓ -7.0%

1,903,845

↓ -10.9%

1,435,961

↓ -24.6%

1,050,825

↓ -26.8%

1,354,054

↑ +28.9%

1,713,849

↑ +26.6%

2,066,914

↑ +20.6%

1,693,360

↓ -18.1%

1,539,956

↓ -9.1%

販売費及び一般管理費

広告宣伝費

336,792

342,213

↑ +1.6%

313,406

↓ -8.4%

304,328

↓ -2.9%

302,472

↓ -0.6%

280,801

↓ -7.2%

232,534

↓ -17.2%

247,552

↑ +6.5%

283,505

↑ +14.5%

321,758

↑ +13.5%

347,482

↑ +8.0%

315,262

↓ -9.3%

サービス保証料

93,606

130,530

↑ +39.4%

79,125

↓ -39.4%

74,569

↓ -5.8%

146,851

↑ +96.9%

66,509

↓ -54.7%

113,863

↑ +71.2%

72,184

↓ -36.6%

94,364

↑ +30.7%

69,052

↓ -26.8%

29,829

↓ -56.8%

66,369

↑ +122.5%

製品保証引当金繰入額

133,567

137,941

↑ +3.3%

131,059

↓ -5.0%

122,135

↓ -6.8%

122,818

↑ +0.6%

122,991

↑ +0.1%

94,797

↓ -22.9%

97,274

↑ +2.6%

119,269

↑ +22.6%

146,538

↑ +22.9%

130,518

↓ -10.9%

86,332

↓ -33.9%

販売諸費

255,044

234,456

↓ -8.1%

251,378

↑ +7.2%

251,593

↑ +0.1%

221,536

↓ -11.9%

220,981

↓ -0.3%

101,764

↓ -53.9%

68,759

↓ -32.4%

92,602

↑ +34.7%

156,258

↑ +68.7%

217,212

↑ +39.0%

156,504

↓ -27.9%

給料及び手当

392,969

393,739

↑ +0.2%

402,202

↑ +2.1%

410,156

↑ +2.0%

409,222

↓ -0.2%

387,757

↓ -5.2%

365,551

↓ -5.7%

393,877

↑ +7.7%

436,403

↑ +10.8%

470,606

↑ +7.8%

492,207

↑ +4.6%

469,399

↓ -4.6%

退職給付費用

17,511

16,137

↓ -7.8%

20,809

↑ +29.0%

17,883

↓ -14.1%

19,105

↑ +6.8%

21,438

↑ +12.2%

17,773

↓ -17.1%

7,990

↓ -55.0%

12,247

↑ +53.3%

27,935

↑ +128.1%

24,392

↓ -12.7%

24,157

↓ -1.0%

消耗品費

4,222

3,901

↓ -7.6%

4,083

↑ +4.7%

4,413

↑ +8.1%

2,780

↓ -37.0%

2,348

↓ -15.5%

1,548

↓ -34.1%

1,481

↓ -4.3%

1,955

↑ +32.0%

2,046

↑ +4.7%

2,047

↑ +0.0%

1,890

↓ -7.7%

減価償却費

44,826

45,056

↑ +0.5%

50,773

↑ +12.7%

53,928

↑ +6.2%

55,685

↑ +3.3%

63,465

↑ +14.0%

54,161

↓ -14.7%

56,368

↑ +4.1%

58,348

↑ +3.5%

63,013

↑ +8.0%

69,406

↑ +10.1%

52,582

↓ -24.2%

貸倒引当金繰入額

52,079

63,586

↑ +22.1%

88,550

↑ +39.3%

90,461

↑ +2.2%

82,356

↓ -9.0%

109,659

↑ +33.2%

33,234

↓ -69.7%

-42,490

↓ -227.9%

6,023

↑ +114.2%

44,269

↑ +635.0%

69,448

↑ +56.9%

64,885

↓ -6.6%

のれん償却額

1,837

5,111

↑ +178.2%

1,818

↓ -64.4%

1,057

↓ -41.9%

1,118

↑ +5.8%

1,681

↑ +50.4%

1,058

↓ -37.1%

1,022

↓ -3.4%

1,320

↑ +29.2%

1,242

↓ -5.9%

1,031

↓ -17.0%

660

↓ -36.0%

その他

211,852

226,573

↑ +6.9%

212,059

↓ -6.4%

231,885

↑ +9.3%

221,678

↓ -4.4%

198,800

↓ -10.3%

185,193

↓ -6.8%

202,730

↑ +9.5%

230,704

↑ +13.8%

195,479

↓ -15.3%

239,990

↑ +22.8%

243,911

↑ +1.6%

販売費及び一般管理費

1,544,305

1,599,243

↑ +3.6%

1,555,262

↓ -2.8%

1,562,408

↑ +0.5%

1,585,621

↑ +1.5%

1,476,430

↓ -6.9%

1,201,476

↓ -18.6%

1,106,747

↓ -7.9%

1,336,740

↑ +20.8%

1,498,196

↑ +12.1%

1,623,562

↑ +8.4%

1,481,951

↓ -8.7%

営業利益又は営業損失（△）

589,561

793,278

↑ +34.6%

742,228

↓ -6.4%

574,760

↓ -22.6%

318,224

↓ -44.6%

-40,469

↓ -112.7%

-150,651

↓ -272.3%

247,307

↑ +264.2%

377,109

↑ +52.5%

568,718

↑ +50.8%

69,798

↓ -87.7%

58,005

↓ -16.9%

営業外収益

受取利息

25,323

26,467

↑ +4.5%

15,868

↓ -40.0%

21,092

↑ +32.9%

30,206

↑ +43.2%

21,263

↓ -29.6%

13,109

↓ -38.3%

16,952

↑ +29.3%

39,276

↑ +131.7%

63,516

↑ +61.7%

53,803

↓ -15.3%

68,739

↑ +27.8%

受取配当金

6,425

5,966

↓ -7.1%

9,416

↑ +57.8%

6,663

↓ -29.2%

8,132

↑ +22.0%

7,287

↓ -10.4%

3,097

↓ -57.5%

3,005

↓ -3.0%

↓ -97.2%

186

↑ +124.1%

689

↑ +270.4%

134

↓ -80.6%

持分法による投資利益

106,513

122,524

↑ +15.0%

148,178

↑ +20.9%

205,645

↑ +38.8%

218,565

↑ +6.3%

86,547

↓ -60.4%

94,302

171,275

↑ +81.6%

113,487

↓ -33.7%

91,299

↓ -19.6%

デリバティブ収益

37,683

33,419

↓ -11.3%

24,751

59,757

↑ +141.4%

14,533

43,392

↑ +198.6%

44,407

↑ +2.3%

82,805

↑ +86.5%

為替差益

66,185

42,428

24,623

正味貨幣持高に係る利得

4,159

79,916

↑ +1821.5%

45,160

↓ -43.5%

28,869

↓ -36.1%

雑収入

17,813

11,726

↓ -34.2%

20,914

↑ +78.4%

15,938

↓ -23.8%

29,532

↑ +85.3%

9,970

↓ -66.2%

22,846

↑ +129.1%

19,260

↓ -15.7%

22,405

↑ +16.3%

18,429

↓ -17.7%

25,410

↑ +37.9%

18,298

↓ -28.0%

営業外収益

222,259

204,366

↓ -8.1%

227,795

↑ +11.5%

249,338

↑ +9.5%

311,186

↑ +24.8%

184,824

↓ -40.6%

81,480

↓ -55.9%

148,052

↑ +81.7%

280,590

↑ +89.5%

319,941

↑ +14.0%

299,166

↓ -6.5%

140,663

↓ -53.0%

営業外費用

支払利息

29,167

24,806

↓ -15.0%

14,128

↓ -43.0%

12,670

↓ -10.3%

13,478

↑ +6.4%

10,874

↓ -19.3%

36,483

↑ +235.5%

55,949

↑ +53.4%

63,045

↑ +12.7%

78,032

↑ +23.8%

77,369

↓ -0.8%

113,825

↑ +47.1%

持分法による投資損失

55,861

2,639

デリバティブ損失

58,379

5,001

34,158

51,411

為替差損

96,452

65,289

↓ -32.3%

26,772

↓ -59.0%

38,293

↑ +43.0%

63,244

↑ +65.2%

8,900

51,948

↑ +483.7%

69,165

↑ +33.1%

49,040

↓ -29.1%

雑支出

20,944

4,412

↓ -78.9%

14,967

↑ +239.2%

15,499

↑ +3.6%

18,253

↑ +17.8%

26,188

↑ +43.5%

25,557

↓ -2.4%

24,393

↓ -4.6%

27,263

↑ +11.8%

21,776

↓ -20.1%

32,387

↑ +48.7%

29,712

↓ -8.3%

営業外費用

117,588

135,372

↑ +15.1%

105,290

↓ -22.2%

73,796

↓ -29.9%

82,912

↑ +12.4%

100,306

↑ +21.0%

152,059

↑ +51.6%

89,242

↓ -41.3%

142,256

↑ +59.4%

186,498

↑ +31.1%

158,796

↓ -14.9%

197,587

↑ +24.4%

経常利益又は経常損失（△）

694,232

862,272

↑ +24.2%

864,733

↑ +0.3%

750,302

↓ -13.2%

546,498

↓ -27.2%

44,049

↓ -91.9%

-221,230

↓ -602.2%

306,117

↑ +238.4%

515,443

↑ +68.4%

702,161

↑ +36.2%

210,168

↓ -70.1%

1,081

↓ -99.5%

特別利益

固定資産売却益

20,008

9,011

↓ -55.0%

7,114

↓ -21.1%

10,408

↑ +46.3%

17,712

↑ +70.2%

11,246

↓ -36.5%

19,032

↑ +69.2%

34,471

↑ +81.1%

22,992

↓ -33.3%

16,880

↓ -26.6%

21,707

↑ +28.6%

127,338

↑ +486.6%

その他

4,147

4,762

↑ +14.8%

8,663

↑ +81.9%

2,184

↓ -74.8%

10,604

↑ +385.5%

8,303

↓ -21.7%

7,778

↓ -6.3%

89,218

↑ +1047.1%

15,873

↓ -82.2%

10,545

↓ -33.6%

1,078

↓ -89.8%

8,039

↑ +645.7%

特別利益

43,902

42,398

↓ -3.4%

137,067

↑ +223.3%

12,592

↓ -90.8%

28,316

↑ +124.9%

52,362

↑ +84.9%

26,936

↓ -48.6%

134,003

↑ +397.5%

38,865

↓ -71.0%

27,425

↓ -29.4%

22,785

↓ -16.9%

135,377

↑ +494.1%

特別損失

固定資産売却損

3,299

4,937

↑ +49.7%

9,256

↑ +87.5%

4,149

↓ -55.2%

2,960

↓ -28.7%

6,026

↑ +103.6%

2,195

↓ -63.6%

4,004

↑ +82.4%

5,793

↑ +44.7%

5,342

↓ -7.8%

12,690

↑ +137.6%

3,793

↓ -70.1%

固定資産廃棄損

17,069

13,274

↓ -22.2%

11,253

↓ -15.2%

10,644

↓ -5.4%

15,941

↑ +49.8%

17,914

↑ +12.4%

13,892

↓ -22.5%

14,463

↑ +4.1%

15,115

↑ +4.5%

15,402

↑ +1.9%

21,972

↑ +42.7%

21,610

↓ -1.6%

減損損失

16,103

42,087

↑ +161.4%

5,532

↓ -86.9%

16,166

↑ +192.2%

13,339

↓ -17.5%

540,642

↑ +3953.1%

9,109

↓ -98.3%

16,973

↑ +86.3%

8,615

↓ -49.2%

58,972

↑ +584.5%

494,935

↑ +739.3%

366,247

↓ -26.0%

特別退職加算金

3,445

39,832

↑ +1056.2%

15,422

↓ -61.3%

57,466

↑ +272.6%

6,802

↓ -88.2%

40,619

85,048

↑ +109.4%

その他

14,242

20,738

↑ +45.6%

6,737

↓ -67.5%

4,135

↓ -38.6%

8,036

↑ +94.3%

11,543

↑ +43.6%

61,217

↑ +430.3%

12,118

↓ -80.2%

122,349

↑ +909.6%

50,645

↓ -58.6%

76,355

↑ +50.8%

100,140

↑ +31.2%

特別損失

50,713

171,736

↑ +238.6%

36,643

↓ -78.7%

52,151

↑ +42.3%

97,106

↑ +86.2%

669,433

↑ +589.4%

145,040

↓ -78.3%

55,910

↓ -61.5%

151,872

↑ +171.6%

130,361

↓ -14.2%

646,571

↑ +396.0%

576,838

↓ -10.8%

税引前当期純利益又は税引前当期純損失（△）

687,421

732,934

↑ +6.6%

965,157

↑ +31.7%

710,743

↓ -26.4%

477,708

↓ -32.8%

-573,022

↓ -220.0%

-339,334

↑ +40.8%

384,210

↑ +213.2%

402,436

↑ +4.7%

599,225

↑ +48.9%

-413,618

↓ -169.0%

-440,380

↓ -6.5%

法人税、住民税及び事業税

224,010

149,920

↓ -33.1%

275,818

↑ +84.0%

140,571

↓ -49.0%

156,115

↑ +11.1%

64,487

↓ -58.7%

76,671

↑ +18.9%

79,979

↑ +4.3%

196,619

↑ +145.8%

233,587

↑ +18.8%

265,142

↑ +13.5%

137,615

↓ -48.1%

法人税等調整額

-26,686

30,221

↑ +213.2%

-11,179

↓ -137.0%

-193,485

↓ -1630.8%

-20,322

↑ +89.5%

28,669

↑ +241.1%

15,924

↓ -44.5%

65,461

↑ +311.1%

-35,382

↓ -154.1%

-83,914

↓ -137.2%

-18,675

↑ +77.7%

-51,329

↓ -174.9%

法人税等

197,324

180,141

↓ -8.7%

264,639

↑ +46.9%

-52,914

↓ -120.0%

135,793

↑ +356.6%

93,156

↓ -31.4%

92,595

↓ -0.6%

145,440

↑ +57.1%

161,237

↑ +10.9%

149,673

↓ -7.2%

246,467

↑ +64.7%

86,286

↓ -65.0%

当期純利益又は当期純損失（△）

490,097

552,793

↑ +12.8%

700,518

↑ +26.7%

763,657

↑ +9.0%

341,915

↓ -55.2%

-666,178

↓ -294.8%

-431,929

↑ +35.2%

238,770

↑ +155.3%

241,199

↑ +1.0%

449,552

↑ +86.4%

-660,085

↓ -246.8%

-526,666

↑ +20.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

32,523

28,952

↓ -11.0%

37,019

↑ +27.9%

16,765

↓ -54.7%

22,777

↑ +35.9%

5,038

↓ -77.9%

16,768

↑ +232.8%

23,237

↑ +38.6%

19,299

↓ -16.9%

22,903

↑ +18.7%

10,813

↓ -52.8%

6,429

↓ -40.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

457,574

523,841

↑ +14.5%

663,499

↑ +26.7%

746,892

↑ +12.6%

319,138

↓ -57.3%

-671,216

↓ -310.3%

-448,697

↑ +33.2%

215,533

↑ +148.0%

221,900

↑ +3.0%

426,649

↑ +92.3%

-670,898

↓ -257.2%

-533,095

↑ +20.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
現金及び預金	- -	761,074 -	918,771 ↑ +20.7%	1,122,484 ↑ +22.2%	1,134,838 ↑ +1.1%	1,219,588 ↑ +7.5%	1,382,471 ↑ +13.4%	1,871,794 ↑ +35.4%	1,432,047 ↓ -23.5%	1,798,475 ↑ +25.6%	1,896,401 ↑ +5.4%	1,961,513 ↑ +3.4%	1,575,442 ↓ -19.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	402,489 -	585,639 ↑ +45.5%	635,329 ↑ +8.5%	577,877 ↓ -9.0%	644,345 ↑ +11.5%
販売金融債権	- -	6,312,874 -	6,653,237 ↑ +5.4%	7,340,636 ↑ +10.3%	7,634,756 ↑ +4.0%	7,665,603 ↑ +0.4%	6,739,336 ↓ -12.1%	6,213,797 ↓ -7.8%	6,274,750 ↑ +1.0%	6,480,605 ↑ +3.3%	7,418,200 ↑ +14.5%	7,239,101 ↓ -2.4%	7,371,202 ↑ +1.8%
有価証券	- -	41,651 -	73,384 ↑ +76.2%	121,524 ↑ +65.6%	71,200 ↓ -41.4%	139,470 ↑ +95.9%	260,510 ↑ +86.8%	162,232 ↓ -37.7%	360,645 ↑ +122.3%	215,912 ↓ -40.1%	235,745 ↑ +9.2%	236,000 ↑ +0.1%	689,370 ↑ +192.1%
商品及び製品	- -	853,962 -	857,818 ↑ +0.5%	911,553 ↑ +6.3%	880,518 ↓ -3.4%	827,289 ↓ -6.0%	881,940 ↑ +6.6%	647,583 ↓ -26.6%	645,620 ↓ -0.3%	941,687 ↑ +45.9%	1,279,001 ↑ +35.8%	1,004,235 ↓ -21.5%	976,935 ↓ -2.7%
仕掛品	- -	90,811 -	86,313 ↓ -5.0%	73,409 ↓ -15.0%	91,813 ↑ +25.1%	64,386 ↓ -29.9%	67,865 ↑ +5.4%	66,171 ↓ -2.5%	83,939 ↑ +26.9%	90,314 ↑ +7.6%	100,166 ↑ +10.9%	80,039 ↓ -20.1%	75,449 ↓ -5.7%
原材料及び貯蔵品	- -	365,224 -	330,435 ↓ -9.5%	288,199 ↓ -12.8%	318,218 ↑ +10.4%	366,248 ↑ +15.1%	390,618 ↑ +6.7%	425,817 ↑ +9.0%	634,922 ↑ +49.1%	671,175 ↑ +5.7%	676,438 ↑ +0.8%	588,031 ↓ -13.1%	576,860 ↓ -1.9%
その他	- -	851,168 -	825,080 ↓ -3.1%	746,650 ↓ -9.5%	775,771 ↑ +3.9%	945,449 ↑ +21.9%	739,307 ↓ -21.8%	624,347 ↓ -15.5%	620,368 ↓ -0.6%	730,629 ↑ +17.8%	796,505 ↑ +9.0%	783,046 ↓ -1.7%	918,739 ↑ +17.3%
貸倒引当金	- -	-75,124 -	-86,858 ↓ -15.6%	-107,344 ↓ -23.6%	-116,572 ↓ -8.6%	-127,092 ↓ -9.0%	-142,264 ↓ -11.9%	-180,533 ↓ -26.9%	-138,771 ↑ +23.1%	-146,225 ↓ -5.4%	-154,185 ↓ -5.4%	-146,375 ↑ +5.1%	-152,834 ↓ -4.4%
流動資産	- -	10,317,345 -	10,747,573 ↑ +4.2%	11,462,549 ↑ +6.7%	11,530,393 ↑ +0.6%	11,613,105 ↑ +0.7%	10,675,939 ↓ -8.1%	10,349,659 ↓ -3.1%	10,316,009 ↓ -0.3%	11,368,211 ↑ +10.2%	12,883,600 ↑ +13.3%	12,323,467 ↓ -4.3%	12,675,508 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	661,979 -	645,945 ↓ -2.4%	609,769 ↓ -5.6%	600,675 ↓ -1.5%	590,717 ↓ -1.7%	582,716 ↓ -1.4%	590,016 ↑ +1.3%	599,682 ↑ +1.6%	625,495 ↑ +4.3%	654,425 ↑ +4.6%	617,430 ↓ -5.7%	585,762 ↓ -5.1%
機械装置及び運搬具（純額）	- -	3,121,627 -	3,182,514 ↑ +2.0%	3,342,305 ↑ +5.0%	3,392,134 ↑ +1.5%	3,436,437 ↑ +1.3%	2,936,316 ↓ -14.6%	2,704,640 ↓ -7.9%	2,650,597 ↓ -2.0%	2,619,773 ↓ -1.2%	2,939,857 ↑ +12.2%	2,731,897 ↓ -7.1%	2,990,764 ↑ +9.5%
土地	- -	643,940 -	625,152 ↓ -2.9%	599,626 ↓ -4.1%	598,780 ↓ -0.1%	595,776 ↓ -0.5%	589,064 ↓ -1.1%	589,613 ↑ +0.1%	585,217 ↓ -0.7%	580,651 ↓ -0.8%	583,792 ↑ +0.5%	574,186 ↓ -1.6%	565,092 ↓ -1.6%
建設仮勘定	- -	265,119 -	196,718 ↓ -25.8%	177,394 ↓ -9.8%	209,237 ↑ +18.0%	233,070 ↑ +11.4%	227,165 ↓ -2.5%	228,101 ↑ +0.4%	140,056 ↓ -38.6%	157,648 ↑ +12.6%	247,191 ↑ +56.8%	211,367 ↓ -14.5%	211,201 ↓ -0.1%
その他（純額）	- -	573,574 -	566,573 ↓ -1.2%	546,127 ↓ -3.6%	464,808 ↓ -14.9%	449,698 ↓ -3.3%	183,589 ↓ -59.2%	266,184 ↑ +45.0%	390,401 ↑ +46.7%	385,714 ↓ -1.2%	338,245 ↓ -12.3%	197,180 ↓ -41.7%	177,583 ↓ -9.9%
有形固定資産	- -	5,266,239 -	5,216,902 ↓ -0.9%	5,275,221 ↑ +1.1%	5,265,634 ↓ -0.2%	5,305,698 ↑ +0.8%	4,518,850 ↓ -14.8%	4,378,554 ↓ -3.1%	4,365,953 ↓ -0.3%	4,369,281 ↑ +0.1%	4,763,510 ↑ +9.0%	4,332,060 ↓ -9.1%	4,530,402 ↑ +4.6%
無形固定資産	- -	114,456 -	130,877 ↑ +14.3%	127,807 ↓ -2.3%	128,782 ↑ +0.8%	134,471 ↑ +4.4%	114,932 ↓ -14.5%	121,221 ↑ +5.5%	119,187 ↓ -1.7%	172,477 ↑ +44.7%	186,469 ↑ +8.1%	216,554 ↑ +16.1%	167,768 ↓ -22.5%
投資その他の資産
投資有価証券	- -	988,733 -	893,688 ↓ -9.6%	1,158,676 ↑ +29.7%	1,264,532 ↑ +9.1%	1,338,875 ↑ +5.9%	1,177,184 ↓ -12.1%	1,129,007 ↓ -4.1%	1,054,886 ↓ -6.6%	1,176,832 ↑ +11.6%	1,379,078 ↑ +17.2%	1,428,641 ↑ +3.6%	1,453,743 ↑ +1.8%
長期貸付金	- -	14,569 -	7,747 ↓ -46.8%	16,036 ↑ +107.0%	12,654 ↓ -21.1%	13,983 ↑ +10.5%	13,658 ↓ -2.3%	11,572 ↓ -15.3%	7,640 ↓ -34.0%	12,680 ↑ +66.0%	12,229 ↓ -3.6%	11,191 ↓ -8.5%	9,836 ↓ -12.1%
退職給付に係る資産	- -	10,078 -	4,691 ↓ -53.5%	8,456 ↑ +80.3%	10,552 ↑ +24.8%	8,499 ↓ -19.5%	10,397 ↑ +22.3%	29,840 ↑ +187.0%	56,491 ↑ +89.3%	56,106 ↓ -0.7%	145,819 ↑ +159.9%	165,954 ↑ +13.8%	254,335 ↑ +53.3%
繰延税金資産	- -	- -	- -	- -	- -	326,759 -	228,012 ↓ -30.2%	162,298 ↓ -28.8%	156,553 ↓ -3.5%	192,191 ↑ +22.8%	188,411 ↓ -2.0%	163,618 ↓ -13.2%	265,757 ↑ +62.4%
その他	- -	195,927 -	186,962 ↓ -4.6%	197,757 ↑ +5.8%	207,764 ↑ +5.1%	213,313 ↑ +2.7%	241,622 ↑ +13.3%	266,457 ↑ +10.3%	295,324 ↑ +10.8%	252,368 ↓ -14.5%	298,897 ↑ +18.4%	385,924 ↑ +29.1%	451,815 ↑ +17.1%
貸倒引当金	- -	-2,357 -	-1,903 ↑ +19.3%	-1,848 ↑ +2.9%	-1,802 ↑ +2.5%	-2,358 ↓ -30.9%	-3,885 ↓ -64.8%	-3,764 ↑ +3.1%	-6,959 ↓ -84.9%	-7,314 ↓ -5.1%	-7,425 ↓ -1.5%	-6,458 ↑ +13.0%	-6,666 ↓ -3.2%
投資その他の資産	- -	1,347,619 -	1,278,291 ↓ -5.1%	1,555,431 ↑ +21.7%	1,815,126 ↑ +16.7%	1,899,071 ↑ +4.6%	1,666,988 ↓ -12.2%	1,595,410 ↓ -4.3%	1,563,935 ↓ -2.0%	1,682,863 ↑ +7.6%	2,017,009 ↑ +19.9%	2,148,870 ↑ +6.5%	2,428,820 ↑ +13.0%
固定資産	- -	6,728,314 -	6,626,070 ↓ -1.5%	6,958,459 ↑ +5.0%	7,209,542 ↑ +3.6%	7,339,240 ↑ +1.8%	6,300,770 ↓ -14.1%	6,095,185 ↓ -3.3%	6,049,075 ↓ -0.8%	6,224,621 ↑ +2.9%	6,966,988 ↑ +11.9%	6,697,484 ↓ -3.9%	7,126,990 ↑ +6.4%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	7,224 -	6,397 ↓ -11.4%	5,749 ↓ -10.1%	4,563 ↓ -20.6%	3,109 ↓ -31.9%	9,944 ↑ +219.8%
繰延資産	- -	- -	- -	- -	- -	- -	- -	7,224 -	6,397 ↓ -11.4%	5,749 ↓ -10.1%	4,563 ↓ -20.6%	3,109 ↓ -31.9%	9,944 ↑ +219.8%
資産	- -	17,045,659 -	17,373,643 ↑ +1.9%	18,421,008 ↑ +6.0%	18,739,935 ↑ +1.7%	18,952,345 ↑ +1.1%	16,976,709 ↓ -10.4%	16,452,068 ↓ -3.1%	16,371,481 ↓ -0.5%	17,598,581 ↑ +7.5%	19,855,151 ↑ +12.8%	19,024,060 ↓ -4.2%	19,812,442 ↑ +4.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,554,399 -	1,479,689 ↓ -4.8%	1,578,594 ↑ +6.7%	1,646,638 ↑ +4.3%	1,580,452 ↓ -4.0%	1,357,047 ↓ -14.1%	1,501,972 ↑ +10.7%	1,395,642 ↓ -7.1%	1,912,151 ↑ +37.0%	2,229,210 ↑ +16.6%	2,070,387 ↓ -7.1%	2,142,560 ↑ +3.5%
短期借入金	- -	1,022,613 -	1,037,271 ↑ +1.4%	980,654 ↓ -5.5%	802,952 ↓ -18.1%	850,995 ↑ +6.0%	1,339,949 ↑ +57.5%	1,016,504 ↓ -24.1%	1,050,036 ↑ +3.3%	1,101,978 ↑ +4.9%	837,266 ↓ -24.0%	876,104 ↑ +4.6%	1,182,520 ↑ +35.0%
１年内返済予定の長期借入金	- -	1,376,780 -	1,350,894 ↓ -1.9%	1,339,982 ↓ -0.8%	1,152,719 ↓ -14.0%	1,630,771 ↑ +41.5%	1,826,904 ↑ +12.0%	1,721,797 ↓ -5.8%	1,251,998 ↓ -27.3%	1,085,256 ↓ -13.3%	1,221,739 ↑ +12.6%	1,881,691 ↑ +54.0%	1,907,993 ↑ +1.4%
コマーシャル・ペーパー	- -	200,692 -	499,875 ↑ +149.1%	430,019 ↓ -14.0%	402,918 ↓ -6.3%	697,549 ↑ +73.1%	726,017 ↑ +4.1%	6,749 ↓ -99.1%	185,705 ↑ +2651.6%	88,000 ↓ -52.6%	103,262 ↑ +17.3%	86,743 ↓ -16.0%	42,513 ↓ -51.0%
１年内償還予定の社債	- -	216,942 -	357,998 ↑ +65.0%	368,101 ↑ +2.8%	396,637 ↑ +7.8%	583,457 ↑ +47.1%	765,532 ↑ +31.2%	514,893 ↓ -32.7%	471,460 ↓ -8.4%	556,367 ↑ +18.0%	239,032 ↓ -57.0%	771,205 ↑ +222.6%	408,068 ↓ -47.1%
リース負債	- -	23,043 -	14,916 ↓ -35.3%	31,565 ↑ +111.6%	25,766 ↓ -18.4%	19,846 ↓ -23.0%	35,572 ↑ +79.2%	43,542 ↑ +22.4%	48,395 ↑ +11.1%	50,061 ↑ +3.4%	46,784 ↓ -6.5%	44,400 ↓ -5.1%	60,157 ↑ +35.5%
未払費用	- -	908,909 -	981,989 ↑ +8.0%	1,112,591 ↑ +13.3%	1,114,053 ↑ +0.1%	1,183,888 ↑ +6.3%	1,031,284 ↓ -12.9%	1,034,305 ↑ +0.3%	841,386 ↓ -18.7%	979,369 ↑ +16.4%	1,119,093 ↑ +14.3%	1,092,732 ↓ -2.4%	1,165,641 ↑ +6.7%
製品保証引当金	- -	112,989 -	106,536 ↓ -5.7%	110,086 ↑ +3.3%	115,568 ↑ +5.0%	116,492 ↑ +0.8%	104,297 ↓ -10.5%	101,624 ↓ -2.6%	98,367 ↓ -3.2%	99,425 ↑ +1.1%	112,678 ↑ +13.3%	117,835 ↑ +4.6%	113,598 ↓ -3.6%
その他	- -	1,001,064 -	934,968 ↓ -6.6%	1,102,626 ↑ +17.9%	1,087,133 ↓ -1.4%	1,067,081 ↓ -1.8%	878,644 ↓ -17.7%	784,996 ↓ -10.7%	800,219 ↑ +1.9%	896,719 ↑ +12.1%	1,017,875 ↑ +13.5%	1,129,093 ↑ +10.9%	1,101,251 ↓ -2.5%
流動負債	- -	6,417,495 -	6,764,187 ↑ +5.4%	7,054,220 ↑ +4.3%	6,744,384 ↓ -4.4%	7,730,531 ↑ +14.6%	8,065,246 ↑ +4.3%	6,726,382 ↓ -16.6%	6,143,208 ↓ -8.7%	6,769,326 ↑ +10.2%	6,926,939 ↑ +2.3%	8,070,190 ↑ +16.5%	8,124,301 ↑ +0.7%
固定負債
社債	- -	1,095,518 -	969,987 ↓ -11.5%	1,493,159 ↑ +53.9%	1,887,404 ↑ +26.4%	1,691,844 ↓ -10.4%	1,042,954 ↓ -38.4%	2,046,620 ↑ +96.2%	2,263,336 ↑ +10.6%	2,058,096 ↓ -9.1%	2,351,216 ↑ +14.2%	1,708,532 ↓ -27.3%	2,671,312 ↑ +56.4%
長期借入金	- -	2,717,478 -	2,755,896 ↑ +1.4%	3,103,803 ↑ +12.6%	3,053,712 ↓ -1.6%	2,539,186 ↓ -16.8%	2,098,558 ↓ -17.4%	2,173,677 ↑ +3.6%	1,775,221 ↓ -18.3%	2,013,251 ↑ +13.4%	2,921,628 ↑ +45.1%	2,661,356 ↓ -8.9%	2,539,845 ↓ -4.6%
リース負債	- -	18,167 -	14,460 ↓ -20.4%	20,398 ↑ +41.1%	16,248 ↓ -20.3%	16,038 ↓ -1.3%	72,494 ↑ +352.0%	75,450 ↑ +4.1%	86,173 ↑ +14.2%	86,054 ↓ -0.1%	90,466 ↑ +5.1%	69,830 ↓ -22.8%	107,714 ↑ +54.3%
繰延税金負債	- -	- -	- -	- -	- -	339,991 -	243,428 ↓ -28.4%	264,301 ↑ +8.6%	321,380 ↑ +21.6%	299,256 ↓ -6.9%	266,541 ↓ -10.9%	230,872 ↓ -13.4%	277,942 ↑ +20.4%
製品保証引当金	- -	129,365 -	138,107 ↑ +6.8%	128,394 ↓ -7.0%	120,210 ↓ -6.4%	116,425 ↓ -3.1%	108,751 ↓ -6.6%	102,303 ↓ -5.9%	112,804 ↑ +10.3%	115,544 ↑ +2.4%	144,621 ↑ +25.2%	147,920 ↑ +2.3%	144,090 ↓ -2.6%
退職給付に係る負債	- -	336,261 -	424,123 ↑ +26.1%	369,346 ↓ -12.9%	352,861 ↓ -4.5%	378,967 ↑ +7.4%	454,068 ↑ +19.8%	257,521 ↓ -43.3%	191,073 ↓ -25.8%	184,851 ↓ -3.3%	154,439 ↓ -16.5%	164,516 ↑ +6.5%	150,066 ↓ -8.8%
その他	- -	410,592 -	474,329 ↑ +15.5%	483,154 ↑ +1.9%	488,319 ↑ +1.1%	515,853 ↑ +5.6%	466,437 ↓ -9.6%	465,988 ↓ -0.1%	448,702 ↓ -3.7%	457,063 ↑ +1.9%	528,758 ↑ +15.7%	525,496 ↓ -0.6%	555,504 ↑ +5.7%
固定負債	- -	5,380,902 -	5,468,711 ↑ +1.6%	6,199,652 ↑ +13.4%	6,293,841 ↑ +1.5%	5,598,304 ↓ -11.1%	4,486,690 ↓ -19.9%	5,385,860 ↑ +20.0%	5,198,689 ↓ -3.5%	5,214,115 ↑ +0.3%	6,457,669 ↑ +23.8%	5,508,522 ↓ -14.7%	6,446,473 ↑ +17.0%
負債	- -	11,798,397 -	12,232,898 ↑ +3.7%	13,253,872 ↑ +8.3%	13,038,225 ↓ -1.6%	13,328,835 ↑ +2.2%	12,551,936 ↓ -5.8%	12,112,242 ↓ -3.5%	11,341,897 ↓ -6.4%	11,983,441 ↑ +5.7%	13,384,608 ↑ +11.7%	13,578,712 ↑ +1.5%	14,570,774 ↑ +7.3%
純資産の部
株主資本
資本金	- -	605,814 -	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%	605,814 0.0%
資本剰余金	- -	804,567 -	805,646 ↑ +0.1%	817,464 ↑ +1.5%	815,913 ↓ -0.2%	814,682 ↓ -0.2%	818,056 ↑ +0.4%	817,071 ↓ -0.1%	816,472 ↓ -0.1%	811,209 ↓ -0.6%	826,151 ↑ +1.8%	825,756 ↓ -0.0%	841,464 ↑ +1.9%
利益剰余金	- -	3,811,848 -	4,150,740 ↑ +8.9%	4,349,136 ↑ +4.8%	4,921,722 ↑ +13.2%	4,961,980 ↑ +0.8%	4,125,043 ↓ -16.9%	3,629,938 ↓ -12.0%	3,843,479 ↑ +5.9%	4,047,870 ↑ +5.3%	4,285,508 ↑ +5.9%	3,415,475 ↓ -20.3%	2,870,651 ↓ -16.0%
自己株式	- -	-148,239 -	-148,684 ↓ -0.3%	-140,697 ↑ +5.4%	-139,970 ↑ +0.5%	-139,457 ↑ +0.4%	-139,262 ↑ +0.1%	-139,259 ↑ +0.0%	-138,061 ↑ +0.9%	-136,172 ↑ +1.4%	-111,377 ↑ +18.2%	-88,284 ↑ +20.7%	-86,821 ↑ +1.7%
株主資本	- -	5,073,990 -	5,413,516 ↑ +6.7%	5,631,717 ↑ +4.0%	6,203,479 ↑ +10.2%	6,243,019 ↑ +0.6%	5,409,651 ↓ -13.3%	4,913,564 ↓ -9.2%	5,127,704 ↑ +4.4%	5,328,721 ↑ +3.9%	5,606,096 ↑ +5.2%	4,758,761 ↓ -15.1%	4,231,108 ↓ -11.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	95,600 -	64,030 ↓ -33.0%	57,778 ↓ -9.8%	68,179 ↑ +18.0%	30,004 ↓ -56.0%	-16,420 ↓ -154.7%	61,902 ↑ +477.0%	3,428 ↓ -94.5%	2,893 ↓ -15.6%	3,500 ↑ +21.0%	1,563 ↓ -55.3%	5,908 ↑ +278.0%
繰延ヘッジ損益	- -	7,185 -	-4,486 ↓ -162.4%	7,154 ↑ +259.5%	9,537 ↑ +33.3%	4,762 ↓ -50.1%	-20,352 ↓ -527.4%	-10,639 ↑ +47.7%	17,230 ↑ +262.0%	-3,346 ↓ -119.4%	13,159 ↑ +493.3%	-2,824 ↓ -121.5%	-12,457 ↓ -341.1%
連結子会社の貨幣価値変動会計に基づく再評価積立金	- -	-13,945 -	-13,945 0.0%	-13,945 0.0%	-13,945 0.0%	-30,882 ↓ -121.5%	-35,632 ↓ -15.4%	-36,498 ↓ -2.4%	-38,109 ↓ -4.4%	-51,079 ↓ -34.0%	-103,135 ↓ -101.9%	-112,691 ↓ -9.3%	-118,754 ↓ -5.4%
為替換算調整勘定	- -	-246,776 -	-582,363 ↓ -136.0%	-687,841 ↓ -18.1%	-733,571 ↓ -6.6%	-790,131 ↓ -7.7%	-1,046,160 ↓ -32.4%	-906,200 ↑ +13.4%	-512,770 ↑ +43.4%	-111,694 ↑ +78.2%	422,883 ↑ +478.6%	314,407 ↓ -25.7%	644,810 ↑ +105.1%
退職給付に係る調整累計額	- -	-81,638 -	-155,487 ↓ -90.5%	-133,016 ↑ +14.5%	-135,967 ↓ -2.2%	-154,097 ↓ -13.3%	-226,798 ↓ -47.2%	-77,536 ↑ +65.8%	-16,882 ↑ +78.2%	-30,846 ↓ -82.7%	39,144 ↑ +226.9%	-972 ↓ -102.5%	48,366 ↑ +5075.9%
評価・換算差額等	- -	-239,574 -	-692,251 ↓ -189.0%	-769,870 ↓ -11.2%	-805,767 ↓ -4.7%	-940,344 ↓ -16.7%	-1,345,362 ↓ -43.1%	-968,971 ↑ +28.0%	-547,103 ↑ +43.5%	-194,072 ↑ +64.5%	375,551 ↑ +293.5%	199,483 ↓ -46.9%	567,873 ↑ +184.7%
新株予約権	- -	2,294 -	502 ↓ -78.1%	391 ↓ -22.1%	84 ↓ -78.5%	- -	- -	- -	- -	273 -	304 ↑ +11.4%	299 ↓ -1.6%	- -
非支配株主持分	- -	410,552 -	418,978 ↑ +2.1%	304,898 ↓ -27.2%	303,914 ↓ -0.3%	320,835 ↑ +5.6%	360,484 ↑ +12.4%	395,233 ↑ +9.6%	448,983 ↑ +13.6%	480,218 ↑ +7.0%	488,592 ↑ +1.7%	486,805 ↓ -0.4%	442,687 ↓ -9.1%
純資産	4,671,528 -	5,247,262 ↑ +12.3%	5,140,745 ↓ -2.0%	5,167,136 ↑ +0.5%	5,701,710 ↑ +10.3%	5,623,510 ↓ -1.4%	4,424,773 ↓ -21.3%	4,339,826 ↓ -1.9%	5,029,584 ↑ +15.9%	5,615,140 ↑ +11.6%	6,470,543 ↑ +15.2%	5,445,348 ↓ -15.8%	5,241,668 ↓ -3.7%
負債純資産	- -	17,045,659 -	17,373,643 ↑ +1.9%	18,421,008 ↑ +6.0%	18,739,935 ↑ +1.7%	18,952,345 ↑ +1.1%	16,976,709 ↓ -10.4%	16,452,068 ↓ -3.1%	16,371,481 ↓ -0.5%	17,598,581 ↑ +7.5%	19,855,151 ↑ +12.8%	19,024,060 ↓ -4.2%	19,812,442 ↑ +4.1%

2014年2015年2016年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

現金及び預金

761,074

918,771

↑ +20.7%

1,122,484

↑ +22.2%

1,134,838

↑ +1.1%

1,219,588

↑ +7.5%

1,382,471

↑ +13.4%

1,871,794

↑ +35.4%

1,432,047

↓ -23.5%

1,798,475

↑ +25.6%

1,896,401

↑ +5.4%

1,961,513

↑ +3.4%

1,575,442

↓ -19.7%

受取手形、売掛金及び契約資産

402,489

585,639

↑ +45.5%

635,329

↑ +8.5%

577,877

↓ -9.0%

644,345

↑ +11.5%

販売金融債権

6,312,874

6,653,237

↑ +5.4%

7,340,636

↑ +10.3%

7,634,756

↑ +4.0%

7,665,603

↑ +0.4%

6,739,336

↓ -12.1%

6,213,797

↓ -7.8%

6,274,750

↑ +1.0%

6,480,605

↑ +3.3%

7,418,200

↑ +14.5%

7,239,101

↓ -2.4%

7,371,202

↑ +1.8%

有価証券

41,651

73,384

↑ +76.2%

121,524

↑ +65.6%

71,200

↓ -41.4%

139,470

↑ +95.9%

260,510

↑ +86.8%

162,232

↓ -37.7%

360,645

↑ +122.3%

215,912

↓ -40.1%

235,745

↑ +9.2%

236,000

↑ +0.1%

689,370

↑ +192.1%

商品及び製品

853,962

857,818

↑ +0.5%

911,553

↑ +6.3%

880,518

↓ -3.4%

827,289

↓ -6.0%

881,940

↑ +6.6%

647,583

↓ -26.6%

645,620

↓ -0.3%

941,687

↑ +45.9%

1,279,001

↑ +35.8%

1,004,235

↓ -21.5%

976,935

↓ -2.7%

仕掛品

90,811

86,313

↓ -5.0%

73,409

↓ -15.0%

91,813

↑ +25.1%

64,386

↓ -29.9%

67,865

↑ +5.4%

66,171

↓ -2.5%

83,939

↑ +26.9%

90,314

↑ +7.6%

100,166

↑ +10.9%

80,039

↓ -20.1%

75,449

↓ -5.7%

原材料及び貯蔵品

365,224

330,435

↓ -9.5%

288,199

↓ -12.8%

318,218

↑ +10.4%

366,248

↑ +15.1%

390,618

↑ +6.7%

425,817

↑ +9.0%

634,922

↑ +49.1%

671,175

↑ +5.7%

676,438

↑ +0.8%

588,031

↓ -13.1%

576,860

↓ -1.9%

その他

851,168

825,080

↓ -3.1%

746,650

↓ -9.5%

775,771

↑ +3.9%

945,449

↑ +21.9%

739,307

↓ -21.8%

624,347

↓ -15.5%

620,368

↓ -0.6%

730,629

↑ +17.8%

796,505

↑ +9.0%

783,046

↓ -1.7%

918,739

↑ +17.3%

貸倒引当金

-75,124

-86,858

↓ -15.6%

-107,344

↓ -23.6%

-116,572

↓ -8.6%

-127,092

↓ -9.0%

-142,264

↓ -11.9%

-180,533

↓ -26.9%

-138,771

↑ +23.1%

-146,225

↓ -5.4%

-154,185

↓ -5.4%

-146,375

↑ +5.1%

-152,834

↓ -4.4%

流動資産

10,317,345

10,747,573

↑ +4.2%

11,462,549

↑ +6.7%

11,530,393

↑ +0.6%

11,613,105

↑ +0.7%

10,675,939

↓ -8.1%

10,349,659

↓ -3.1%

10,316,009

↓ -0.3%

11,368,211

↑ +10.2%

12,883,600

↑ +13.3%

12,323,467

↓ -4.3%

12,675,508

↑ +2.9%

固定資産

有形固定資産

建物及び構築物（純額）

661,979

645,945

↓ -2.4%

609,769

↓ -5.6%

600,675

↓ -1.5%

590,717

↓ -1.7%

582,716

↓ -1.4%

590,016

↑ +1.3%

599,682

↑ +1.6%

625,495

↑ +4.3%

654,425

↑ +4.6%

617,430

↓ -5.7%

585,762

↓ -5.1%

機械装置及び運搬具（純額）

3,121,627

3,182,514

↑ +2.0%

3,342,305

↑ +5.0%

3,392,134

↑ +1.5%

3,436,437

↑ +1.3%

2,936,316

↓ -14.6%

2,704,640

↓ -7.9%

2,650,597

↓ -2.0%

2,619,773

↓ -1.2%

2,939,857

↑ +12.2%

2,731,897

↓ -7.1%

2,990,764

↑ +9.5%

土地

643,940

625,152

↓ -2.9%

599,626

↓ -4.1%

598,780

↓ -0.1%

595,776

↓ -0.5%

589,064

↓ -1.1%

589,613

↑ +0.1%

585,217

↓ -0.7%

580,651

↓ -0.8%

583,792

↑ +0.5%

574,186

↓ -1.6%

565,092

↓ -1.6%

建設仮勘定

265,119

196,718

↓ -25.8%

177,394

↓ -9.8%

209,237

↑ +18.0%

233,070

↑ +11.4%

227,165

↓ -2.5%

228,101

↑ +0.4%

140,056

↓ -38.6%

157,648

↑ +12.6%

247,191

↑ +56.8%

211,367

↓ -14.5%

211,201

↓ -0.1%

その他（純額）

573,574

566,573

↓ -1.2%

546,127

↓ -3.6%

464,808

↓ -14.9%

449,698

↓ -3.3%

183,589

↓ -59.2%

266,184

↑ +45.0%

390,401

↑ +46.7%

385,714

↓ -1.2%

338,245

↓ -12.3%

197,180

↓ -41.7%

177,583

↓ -9.9%

有形固定資産

5,266,239

5,216,902

↓ -0.9%

5,275,221

↑ +1.1%

5,265,634

↓ -0.2%

5,305,698

↑ +0.8%

4,518,850

↓ -14.8%

4,378,554

↓ -3.1%

4,365,953

↓ -0.3%

4,369,281

↑ +0.1%

4,763,510

↑ +9.0%

4,332,060

↓ -9.1%

4,530,402

↑ +4.6%

無形固定資産

114,456

130,877

↑ +14.3%

127,807

↓ -2.3%

128,782

↑ +0.8%

134,471

↑ +4.4%

114,932

↓ -14.5%

121,221

↑ +5.5%

119,187

↓ -1.7%

172,477

↑ +44.7%

186,469

↑ +8.1%

216,554

↑ +16.1%

167,768

↓ -22.5%

投資その他の資産

投資有価証券

988,733

893,688

↓ -9.6%

1,158,676

↑ +29.7%

1,264,532

↑ +9.1%

1,338,875

↑ +5.9%

1,177,184

↓ -12.1%

1,129,007

↓ -4.1%

1,054,886

↓ -6.6%

1,176,832

↑ +11.6%

1,379,078

↑ +17.2%

1,428,641

↑ +3.6%

1,453,743

↑ +1.8%

長期貸付金

14,569

7,747

↓ -46.8%

16,036

↑ +107.0%

12,654

↓ -21.1%

13,983

↑ +10.5%

13,658

↓ -2.3%

11,572

↓ -15.3%

7,640

↓ -34.0%

12,680

↑ +66.0%

12,229

↓ -3.6%

11,191

↓ -8.5%

9,836

↓ -12.1%

退職給付に係る資産

10,078

4,691

↓ -53.5%

8,456

↑ +80.3%

10,552

↑ +24.8%

8,499

↓ -19.5%

10,397

↑ +22.3%

29,840

↑ +187.0%

56,491

↑ +89.3%

56,106

↓ -0.7%

145,819

↑ +159.9%

165,954

↑ +13.8%

254,335

↑ +53.3%

繰延税金資産

326,759

228,012

↓ -30.2%

162,298

↓ -28.8%

156,553

↓ -3.5%

192,191

↑ +22.8%

188,411

↓ -2.0%

163,618

↓ -13.2%

265,757

↑ +62.4%

その他

195,927

186,962

↓ -4.6%

197,757

↑ +5.8%

207,764

↑ +5.1%

213,313

↑ +2.7%

241,622

↑ +13.3%

266,457

↑ +10.3%

295,324

↑ +10.8%

252,368

↓ -14.5%

298,897

↑ +18.4%

385,924

↑ +29.1%

451,815

↑ +17.1%

貸倒引当金

-2,357

-1,903

↑ +19.3%

-1,848

↑ +2.9%

-1,802

↑ +2.5%

-2,358

↓ -30.9%

-3,885

↓ -64.8%

-3,764

↑ +3.1%

-6,959

↓ -84.9%

-7,314

↓ -5.1%

-7,425

↓ -1.5%

-6,458

↑ +13.0%

-6,666

↓ -3.2%

投資その他の資産

1,347,619

1,278,291

↓ -5.1%

1,555,431

↑ +21.7%

1,815,126

↑ +16.7%

1,899,071

↑ +4.6%

1,666,988

↓ -12.2%

1,595,410

↓ -4.3%

1,563,935

↓ -2.0%

1,682,863

↑ +7.6%

2,017,009

↑ +19.9%

2,148,870

↑ +6.5%

2,428,820

↑ +13.0%

固定資産

6,728,314

6,626,070

↓ -1.5%

6,958,459

↑ +5.0%

7,209,542

↑ +3.6%

7,339,240

↑ +1.8%

6,300,770

↓ -14.1%

6,095,185

↓ -3.3%

6,049,075

↓ -0.8%

6,224,621

↑ +2.9%

6,966,988

↑ +11.9%

6,697,484

↓ -3.9%

7,126,990

↑ +6.4%

繰延資産

社債発行費

7,224

6,397

↓ -11.4%

5,749

↓ -10.1%

4,563

↓ -20.6%

3,109

↓ -31.9%

9,944

↑ +219.8%

繰延資産

7,224

6,397

↓ -11.4%

5,749

↓ -10.1%

4,563

↓ -20.6%

3,109

↓ -31.9%

9,944

↑ +219.8%

資産

17,045,659

17,373,643

↑ +1.9%

18,421,008

↑ +6.0%

18,739,935

↑ +1.7%

18,952,345

↑ +1.1%

16,976,709

↓ -10.4%

16,452,068

↓ -3.1%

16,371,481

↓ -0.5%

17,598,581

↑ +7.5%

19,855,151

↑ +12.8%

19,024,060

↓ -4.2%

19,812,442

↑ +4.1%

負債の部

流動負債

支払手形及び買掛金

1,554,399

1,479,689

↓ -4.8%

1,578,594

↑ +6.7%

1,646,638

↑ +4.3%

1,580,452

↓ -4.0%

1,357,047

↓ -14.1%

1,501,972

↑ +10.7%

1,395,642

↓ -7.1%

1,912,151

↑ +37.0%

2,229,210

↑ +16.6%

2,070,387

↓ -7.1%

2,142,560

↑ +3.5%

短期借入金

1,022,613

1,037,271

↑ +1.4%

980,654

↓ -5.5%

802,952

↓ -18.1%

850,995

↑ +6.0%

1,339,949

↑ +57.5%

1,016,504

↓ -24.1%

1,050,036

↑ +3.3%

1,101,978

↑ +4.9%

837,266

↓ -24.0%

876,104

↑ +4.6%

1,182,520

↑ +35.0%

１年内返済予定の長期借入金

1,376,780

1,350,894

↓ -1.9%

1,339,982

↓ -0.8%

1,152,719

↓ -14.0%

1,630,771

↑ +41.5%

1,826,904

↑ +12.0%

1,721,797

↓ -5.8%

1,251,998

↓ -27.3%

1,085,256

↓ -13.3%

1,221,739

↑ +12.6%

1,881,691

↑ +54.0%

1,907,993

↑ +1.4%

コマーシャル・ペーパー

200,692

499,875

↑ +149.1%

430,019

↓ -14.0%

402,918

↓ -6.3%

697,549

↑ +73.1%

726,017

↑ +4.1%

6,749

↓ -99.1%

185,705

↑ +2651.6%

88,000

↓ -52.6%

103,262

↑ +17.3%

86,743

↓ -16.0%

42,513

↓ -51.0%

１年内償還予定の社債

216,942

357,998

↑ +65.0%

368,101

↑ +2.8%

396,637

↑ +7.8%

583,457

↑ +47.1%

765,532

↑ +31.2%

514,893

↓ -32.7%

471,460

↓ -8.4%

556,367

↑ +18.0%

239,032

↓ -57.0%

771,205

↑ +222.6%

408,068

↓ -47.1%

リース負債

23,043

14,916

↓ -35.3%

31,565

↑ +111.6%

25,766

↓ -18.4%

19,846

↓ -23.0%

35,572

↑ +79.2%

43,542

↑ +22.4%

48,395

↑ +11.1%

50,061

↑ +3.4%

46,784

↓ -6.5%

44,400

↓ -5.1%

60,157

↑ +35.5%

未払費用

908,909

981,989

↑ +8.0%

1,112,591

↑ +13.3%

1,114,053

↑ +0.1%

1,183,888

↑ +6.3%

1,031,284

↓ -12.9%

1,034,305

↑ +0.3%

841,386

↓ -18.7%

979,369

↑ +16.4%

1,119,093

↑ +14.3%

1,092,732

↓ -2.4%

1,165,641

↑ +6.7%

製品保証引当金

112,989

106,536

↓ -5.7%

110,086

↑ +3.3%

115,568

↑ +5.0%

116,492

↑ +0.8%

104,297

↓ -10.5%

101,624

↓ -2.6%

98,367

↓ -3.2%

99,425

↑ +1.1%

112,678

↑ +13.3%

117,835

↑ +4.6%

113,598

↓ -3.6%

その他

1,001,064

934,968

↓ -6.6%

1,102,626

↑ +17.9%

1,087,133

↓ -1.4%

1,067,081

↓ -1.8%

878,644

↓ -17.7%

784,996

↓ -10.7%

800,219

↑ +1.9%

896,719

↑ +12.1%

1,017,875

↑ +13.5%

1,129,093

↑ +10.9%

1,101,251

↓ -2.5%

流動負債

6,417,495

6,764,187

↑ +5.4%

7,054,220

↑ +4.3%

6,744,384

↓ -4.4%

7,730,531

↑ +14.6%

8,065,246

↑ +4.3%

6,726,382

↓ -16.6%

6,143,208

↓ -8.7%

6,769,326

↑ +10.2%

6,926,939

↑ +2.3%

8,070,190

↑ +16.5%

8,124,301

↑ +0.7%

固定負債

社債

1,095,518

969,987

↓ -11.5%

1,493,159

↑ +53.9%

1,887,404

↑ +26.4%

1,691,844

↓ -10.4%

1,042,954

↓ -38.4%

2,046,620

↑ +96.2%

2,263,336

↑ +10.6%

2,058,096

↓ -9.1%

2,351,216

↑ +14.2%

1,708,532

↓ -27.3%

2,671,312

↑ +56.4%

長期借入金

2,717,478

2,755,896

↑ +1.4%

3,103,803

↑ +12.6%

3,053,712

↓ -1.6%

2,539,186

↓ -16.8%

2,098,558

↓ -17.4%

2,173,677

↑ +3.6%

1,775,221

↓ -18.3%

2,013,251

↑ +13.4%

2,921,628

↑ +45.1%

2,661,356

↓ -8.9%

2,539,845

↓ -4.6%

リース負債

18,167

14,460

↓ -20.4%

20,398

↑ +41.1%

16,248

↓ -20.3%

16,038

↓ -1.3%

72,494

↑ +352.0%

75,450

↑ +4.1%

86,173

↑ +14.2%

86,054

↓ -0.1%

90,466

↑ +5.1%

69,830

↓ -22.8%

107,714

↑ +54.3%

繰延税金負債

339,991

243,428

↓ -28.4%

264,301

↑ +8.6%

321,380

↑ +21.6%

299,256

↓ -6.9%

266,541

↓ -10.9%

230,872

↓ -13.4%

277,942

↑ +20.4%

製品保証引当金

129,365

138,107

↑ +6.8%

128,394

↓ -7.0%

120,210

↓ -6.4%

116,425

↓ -3.1%

108,751

↓ -6.6%

102,303

↓ -5.9%

112,804

↑ +10.3%

115,544

↑ +2.4%

144,621

↑ +25.2%

147,920

↑ +2.3%

144,090

↓ -2.6%

退職給付に係る負債

336,261

424,123

↑ +26.1%

369,346

↓ -12.9%

352,861

↓ -4.5%

378,967

↑ +7.4%

454,068

↑ +19.8%

257,521

↓ -43.3%

191,073

↓ -25.8%

184,851

↓ -3.3%

154,439

↓ -16.5%

164,516

↑ +6.5%

150,066

↓ -8.8%

その他

410,592

474,329

↑ +15.5%

483,154

↑ +1.9%

488,319

↑ +1.1%

515,853

↑ +5.6%

466,437

↓ -9.6%

465,988

↓ -0.1%

448,702

↓ -3.7%

457,063

↑ +1.9%

528,758

↑ +15.7%

525,496

↓ -0.6%

555,504

↑ +5.7%

固定負債

5,380,902

5,468,711

↑ +1.6%

6,199,652

↑ +13.4%

6,293,841

↑ +1.5%

5,598,304

↓ -11.1%

4,486,690

↓ -19.9%

5,385,860

↑ +20.0%

5,198,689

↓ -3.5%

5,214,115

↑ +0.3%

6,457,669

↑ +23.8%

5,508,522

↓ -14.7%

6,446,473

↑ +17.0%

負債

11,798,397

12,232,898

↑ +3.7%

13,253,872

↑ +8.3%

13,038,225

↓ -1.6%

13,328,835

↑ +2.2%

12,551,936

↓ -5.8%

12,112,242

↓ -3.5%

11,341,897

↓ -6.4%

11,983,441

↑ +5.7%

13,384,608

↑ +11.7%

13,578,712

↑ +1.5%

14,570,774

↑ +7.3%

純資産の部

株主資本

資本金

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

605,814

0.0%

資本剰余金

804,567

805,646

↑ +0.1%

817,464

↑ +1.5%

815,913

↓ -0.2%

814,682

↓ -0.2%

818,056

↑ +0.4%

817,071

↓ -0.1%

816,472

↓ -0.1%

811,209

↓ -0.6%

826,151

↑ +1.8%

825,756

↓ -0.0%

841,464

↑ +1.9%

利益剰余金

3,811,848

4,150,740

↑ +8.9%

4,349,136

↑ +4.8%

4,921,722

↑ +13.2%

4,961,980

↑ +0.8%

4,125,043

↓ -16.9%

3,629,938

↓ -12.0%

3,843,479

↑ +5.9%

4,047,870

↑ +5.3%

4,285,508

↑ +5.9%

3,415,475

↓ -20.3%

2,870,651

↓ -16.0%

自己株式

-148,239

-148,684

↓ -0.3%

-140,697

↑ +5.4%

-139,970

↑ +0.5%

-139,457

↑ +0.4%

-139,262

↑ +0.1%

-139,259

↑ +0.0%

-138,061

↑ +0.9%

-136,172

↑ +1.4%

-111,377

↑ +18.2%

-88,284

↑ +20.7%

-86,821

↑ +1.7%

株主資本

5,073,990

5,413,516

↑ +6.7%

5,631,717

↑ +4.0%

6,203,479

↑ +10.2%

6,243,019

↑ +0.6%

5,409,651

↓ -13.3%

4,913,564

↓ -9.2%

5,127,704

↑ +4.4%

5,328,721

↑ +3.9%

5,606,096

↑ +5.2%

4,758,761

↓ -15.1%

4,231,108

↓ -11.1%

評価・換算差額等

その他有価証券評価差額金

95,600

64,030

↓ -33.0%

57,778

↓ -9.8%

68,179

↑ +18.0%

30,004

↓ -56.0%

-16,420

↓ -154.7%

61,902

↑ +477.0%

3,428

↓ -94.5%

2,893

↓ -15.6%

3,500

↑ +21.0%

1,563

↓ -55.3%

5,908

↑ +278.0%

繰延ヘッジ損益

7,185

-4,486

↓ -162.4%

7,154

↑ +259.5%

9,537

↑ +33.3%

4,762

↓ -50.1%

-20,352

↓ -527.4%

-10,639

↑ +47.7%

17,230

↑ +262.0%

-3,346

↓ -119.4%

13,159

↑ +493.3%

-2,824

↓ -121.5%

-12,457

↓ -341.1%

連結子会社の貨幣価値変動会計に基づく再評価積立金

-13,945

0.0%

-13,945

0.0%

-13,945

0.0%

-30,882

↓ -121.5%

-35,632

↓ -15.4%

-36,498

↓ -2.4%

-38,109

↓ -4.4%

-51,079

↓ -34.0%

-103,135

↓ -101.9%

-112,691

↓ -9.3%

-118,754

↓ -5.4%

為替換算調整勘定

-246,776

-582,363

↓ -136.0%

-687,841

↓ -18.1%

-733,571

↓ -6.6%

-790,131

↓ -7.7%

-1,046,160

↓ -32.4%

-906,200

↑ +13.4%

-512,770

↑ +43.4%

-111,694

↑ +78.2%

422,883

↑ +478.6%

314,407

↓ -25.7%

644,810

↑ +105.1%

退職給付に係る調整累計額

-81,638

-155,487

↓ -90.5%

-133,016

↑ +14.5%

-135,967

↓ -2.2%

-154,097

↓ -13.3%

-226,798

↓ -47.2%

-77,536

↑ +65.8%

-16,882

↑ +78.2%

-30,846

↓ -82.7%

39,144

↑ +226.9%

-972

↓ -102.5%

48,366

↑ +5075.9%

評価・換算差額等

-239,574

-692,251

↓ -189.0%

-769,870

↓ -11.2%

-805,767

↓ -4.7%

-940,344

↓ -16.7%

-1,345,362

↓ -43.1%

-968,971

↑ +28.0%

-547,103

↑ +43.5%

-194,072

↑ +64.5%

375,551

↑ +293.5%

199,483

↓ -46.9%

567,873

↑ +184.7%

新株予約権

2,294

502

↓ -78.1%

391

↓ -22.1%

↓ -78.5%

273

304

↑ +11.4%

299

↓ -1.6%

非支配株主持分

410,552

418,978

↑ +2.1%

304,898

↓ -27.2%

303,914

↓ -0.3%

320,835

↑ +5.6%

360,484

↑ +12.4%

395,233

↑ +9.6%

448,983

↑ +13.6%

480,218

↑ +7.0%

488,592

↑ +1.7%

486,805

↓ -0.4%

442,687

↓ -9.1%

純資産

4,671,528

5,247,262

↑ +12.3%

5,140,745

↓ -2.0%

5,167,136

↑ +0.5%

5,701,710

↑ +10.3%

5,623,510

↓ -1.4%

4,424,773

↓ -21.3%

4,339,826

↓ -1.9%

5,029,584

↑ +15.9%

5,615,140

↑ +11.6%

6,470,543

↑ +15.2%

5,445,348

↓ -15.8%

5,241,668

↓ -3.7%

負債純資産

17,045,659

17,373,643

↑ +1.9%

18,421,008

↑ +6.0%

18,739,935

↑ +1.7%

18,952,345

↑ +1.1%

16,976,709

↓ -10.4%

16,452,068

↓ -3.1%

16,371,481

↓ -0.5%

17,598,581

↑ +7.5%

19,855,151

↑ +12.8%

19,024,060

↓ -4.2%

19,812,442

↑ +4.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
税引前当期純利益又は税引前当期純損失（△）	- -	687,421 -	732,934 ↑ +6.6%	965,157 ↑ +31.7%	710,743 ↓ -26.4%	477,708 ↓ -32.8%	-573,022 ↓ -220.0%	-339,334 ↑ +40.8%	384,210 ↑ +213.2%	402,436 ↑ +4.7%	599,225 ↑ +48.9%	-413,618 ↓ -169.0%	-440,380 ↓ -6.5%
減価償却費（リース車両除く固定資産）	- -	398,982 -	424,881 ↑ +6.5%	391,798 ↓ -7.8%	388,427 ↓ -0.9%	385,737 ↓ -0.7%	384,116 ↓ -0.4%	258,414 ↓ -32.7%	296,911 ↑ +14.9%	335,242 ↑ +12.9%	351,684 ↑ +4.9%	367,946 ↑ +4.6%	263,650 ↓ -28.3%
減価償却費（長期前払費用）	- -	- -	- -	22,910 -	31,264 ↑ +36.5%	33,954 ↑ +8.6%	43,311 ↑ +27.6%	53,130 ↑ +22.7%	44,018 ↓ -17.2%	41,194 ↓ -6.4%	38,957 ↓ -5.4%	41,317 ↑ +6.1%	52,763 ↑ +27.7%
減価償却費（リース車両）	- -	355,292 -	389,339 ↑ +9.6%	426,349 ↑ +9.5%	469,540 ↑ +10.1%	479,850 ↑ +2.2%	438,488 ↓ -8.6%	397,162 ↓ -9.4%	348,074 ↓ -12.4%	317,304 ↓ -8.8%	287,312 ↓ -9.5%	287,748 ↑ +0.2%	311,872 ↑ +8.4%
減損損失	- -	16,103 -	42,087 ↑ +161.4%	5,532 ↓ -86.9%	16,166 ↑ +192.2%	13,339 ↓ -17.5%	540,642 ↑ +3953.1%	9,109 ↓ -98.3%	16,973 ↑ +86.3%	8,615 ↓ -49.2%	58,972 ↑ +584.5%	494,935 ↑ +739.3%	366,247 ↓ -26.0%
貸倒引当金の増減額（△は減少）	- -	13,471 -	16,669 ↑ +23.7%	22,959 ↑ +37.7%	12,558 ↓ -45.3%	3,028 ↓ -75.9%	21,110 ↑ +597.2%	-33,408 ↓ -258.3%	-51,771 ↓ -55.0%	9,905 ↑ +119.1%	-6,474 ↓ -165.4%	-4,660 ↑ +28.0%	-5,296 ↓ -13.6%
リース車両残価損失純増減（△は益）	- -	41,911 -	53,737 ↑ +28.2%	63,049 ↑ +17.3%	40,716 ↓ -35.4%	31,828 ↓ -21.8%	39,775 ↑ +25.0%	-20,517 ↓ -151.6%	-42,816 ↓ -108.7%	-43,549 ↓ -1.7%	-17,014 ↑ +60.9%	44,565 ↑ +361.9%	19,023 ↓ -57.3%
受取利息及び受取配当金	- -	-31,748 -	-32,433 ↓ -2.2%	-25,284 ↑ +22.0%	-27,755 ↓ -9.8%	-38,338 ↓ -38.1%	-28,550 ↑ +25.5%	-16,206 ↑ +43.2%	-19,957 ↓ -23.1%	-39,359 ↓ -97.2%	-63,702 ↓ -61.8%	-54,492 ↑ +14.5%	-68,873 ↓ -26.4%
支払利息	- -	112,823 -	111,906 ↓ -0.8%	119,310 ↑ +6.6%	168,206 ↑ +41.0%	208,074 ↑ +23.7%	200,816 ↓ -3.5%	181,392 ↓ -9.7%	174,194 ↓ -4.0%	206,281 ↑ +18.4%	298,338 ↑ +44.6%	358,523 ↑ +20.2%	406,135 ↑ +13.3%
持分法による投資損益（△は益）	- -	-106,513 -	-122,524 ↓ -15.0%	-148,178 ↓ -20.9%	-205,645 ↓ -38.8%	-218,565 ↓ -6.3%	-86,547 ↑ +60.4%	55,861 ↑ +164.5%	-94,302 ↓ -268.8%	-171,275 ↓ -81.6%	-113,487 ↑ +33.7%	-91,299 ↑ +19.6%	2,639 ↑ +102.9%
固定資産売却損益（△は益）	- -	-16,709 -	-4,074 ↑ +75.6%	2,142 ↑ +152.6%	-6,259 ↓ -392.2%	-14,752 ↓ -135.7%	-5,220 ↑ +64.6%	-16,837 ↓ -222.5%	-30,467 ↓ -81.0%	-17,199 ↑ +43.5%	-11,538 ↑ +32.9%	-9,017 ↑ +21.8%	-123,545 ↓ -1270.1%
固定資産廃棄損	- -	17,069 -	13,274 ↓ -22.2%	11,253 ↓ -15.2%	10,644 ↓ -5.4%	15,941 ↑ +49.8%	17,914 ↑ +12.4%	13,892 ↓ -22.5%	14,463 ↑ +4.1%	15,115 ↑ +4.5%	15,402 ↑ +1.9%	21,972 ↑ +42.7%	21,610 ↓ -1.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-167,742 -	-28,903 ↑ +82.8%	42,541 ↑ +247.2%	-38,470 ↓ -190.4%
販売金融債権の増減額（△は増加）	- -	-707,321 -	-830,209 ↓ -17.4%	-765,894 ↑ +7.7%	-530,842 ↑ +30.7%	87,606 ↑ +116.5%	667,270 ↑ +661.7%	773,543 ↑ +15.9%	476,338 ↓ -38.4%	221,475 ↓ -53.5%	-243,605 ↓ -210.0%	-16,641 ↑ +93.2%	371,365 ↑ +2331.6%
棚卸資産の増減額（△は増加）	- -	-82,435 -	-17,244 ↑ +79.1%	-32,660 ↓ -89.4%	9,612 ↑ +129.4%	13,098 ↑ +36.3%	-118,578 ↓ -1005.3%	282,862 ↑ +338.5%	-12,498 ↓ -104.4%	-196,712 ↓ -1473.9%	-112,150 ↑ +43.0%	429,099 ↑ +482.6%	297,872 ↓ -30.6%
仕入債務の増減額（△は減少）	- -	125,840 -	217,587 ↑ +72.9%	296,060 ↑ +36.1%	108,330 ↓ -63.4%	-43,721 ↓ -140.4%	-255,686 ↓ -484.8%	23,257 ↑ +109.1%	-414,416 ↓ -1881.9%	543,424 ↑ +231.1%	280,483 ↓ -48.4%	-96,018 ↓ -134.2%	5,617 ↑ +105.8%
退職給付費用	- -	26,789 -	13,581 ↓ -49.3%	26,707 ↑ +96.6%	11,028 ↓ -58.7%	27,545 ↑ +149.8%	30,049 ↑ +9.1%	31,706 ↑ +5.5%	-7,218 ↓ -122.8%	-15,631 ↓ -116.6%	-686 ↑ +95.6%	-12,450 ↓ -1714.9%	-8,560 ↑ +31.2%
退職給付に係る支払額	- -	-25,815 -	-29,854 ↓ -15.6%	-24,517 ↑ +17.9%	-24,025 ↑ +2.0%	-26,644 ↓ -10.9%	-29,162 ↓ -9.5%	-39,196 ↓ -34.4%	-29,847 ↑ +23.9%	-41,190 ↓ -38.0%	-19,545 ↑ +52.5%	-26,847 ↓ -37.4%	-26,250 ↑ +2.2%
その他	- -	55,372 -	55,978 ↑ +1.1%	190,498 ↑ +240.3%	76,234 ↓ -60.0%	-52,424 ↓ -168.8%	-105,468 ↓ -101.2%	-43,022 ↑ +59.2%	-179,249 ↓ -316.6%	-77,370 ↑ +56.8%	30,083 ↑ +138.9%	-97,394 ↓ -423.8%	-181,575 ↓ -86.4%
小計	- -	833,768 -	1,136,834 ↑ +36.3%	1,387,182 ↑ +22.0%	1,332,038 ↓ -4.0%	1,609,791 ↑ +20.9%	1,323,140 ↓ -17.8%	1,432,470 ↑ +8.3%	1,014,134 ↓ -29.2%	1,376,533 ↑ +35.7%	1,343,352 ↓ -2.4%	1,266,210 ↓ -5.7%	1,225,844 ↓ -3.2%
利息及び配当金の受取額	- -	25,793 -	33,222 ↑ +28.8%	24,467 ↓ -26.4%	28,203 ↑ +15.3%	41,706 ↑ +47.9%	29,195 ↓ -30.0%	19,828 ↓ -32.1%	19,943 ↑ +0.6%	32,902 ↑ +65.0%	60,234 ↑ +83.1%	57,057 ↓ -5.3%	75,567 ↑ +32.4%
持分法適用会社からの配当金の受取額	- -	145,780 -	144,961 ↓ -0.6%	127,772 ↓ -11.9%	134,300 ↑ +5.1%	144,376 ↑ +7.5%	173,796 ↑ +20.4%	99,300 ↓ -42.9%	82,671 ↓ -16.7%	163,385 ↑ +97.6%	69,492 ↓ -57.5%	23,651 ↓ -66.0%	23,764 ↑ +0.5%
利息の支払額	- -	-114,695 -	-110,439 ↑ +3.7%	-117,213 ↓ -6.1%	-159,578 ↓ -36.1%	-202,757 ↓ -27.1%	-204,120 ↓ -0.7%	-180,315 ↑ +11.7%	-174,732 ↑ +3.1%	-198,208 ↓ -13.4%	-285,054 ↓ -43.8%	-358,265 ↓ -25.7%	-407,100 ↓ -13.6%
法人税等の支払額	- -	-197,899 -	-277,565 ↓ -40.3%	-86,735 ↑ +68.8%	-263,713 ↓ -204.0%	-142,228 ↑ +46.1%	-136,157 ↑ +4.3%	-48,494 ↑ +64.4%	-94,829 ↓ -95.5%	-153,561 ↓ -61.9%	-227,125 ↓ -47.9%	-234,966 ↓ -3.5%	-123,401 ↑ +47.5%
営業活動によるキャッシュ・フロー	- -	692,747 -	927,013 ↑ +33.8%	1,335,473 ↑ +44.1%	1,071,250 ↓ -19.8%	1,450,888 ↑ +35.4%	1,185,854 ↓ -18.3%	1,322,789 ↑ +11.5%	847,187 ↓ -36.0%	1,221,051 ↑ +44.1%	960,899 ↓ -21.3%	753,687 ↓ -21.6%	794,674 ↑ +5.4%
投資活動によるキャッシュ・フロー
短期投資の純増減額（△は増加）	- -	3,405 -	4,855 ↑ +42.6%	-2,119 ↓ -143.6%	3,868 ↑ +282.5%	675 ↓ -82.5%	874 ↑ +29.5%	269 ↓ -69.2%	2,795 ↑ +939.0%	2,209 ↓ -21.0%	-2,352 ↓ -206.5%	9,633 ↑ +509.6%	-11 ↓ -100.1%
固定資産の取得による支出	- -	-513,268 -	-531,251 ↓ -3.5%	-503,745 ↑ +5.2%	-398,797 ↑ +20.8%	-422,569 ↓ -6.0%	-464,219 ↓ -9.9%	-362,377 ↑ +21.9%	-315,202 ↑ +13.0%	-322,725 ↓ -2.4%	-368,273 ↓ -14.1%	-533,712 ↓ -44.9%	-494,907 ↑ +7.3%
固定資産の売却による収入	- -	88,318 -	80,320 ↓ -9.1%	72,814 ↓ -9.3%	39,742 ↓ -45.4%	46,433 ↑ +16.8%	49,242 ↑ +6.0%	49,536 ↑ +0.6%	54,639 ↑ +10.3%	33,968 ↓ -37.8%	36,797 ↑ +8.3%	46,320 ↑ +25.9%	189,731 ↑ +309.6%
リース車両の取得による支出	- -	-1,070,654 -	-1,385,990 ↓ -29.5%	-1,293,840 ↑ +6.6%	-1,430,561 ↓ -10.6%	-1,298,702 ↑ +9.2%	-1,114,850 ↑ +14.2%	-819,928 ↑ +26.5%	-808,684 ↑ +1.4%	-810,777 ↓ -0.3%	-1,259,505 ↓ -55.3%	-1,378,029 ↓ -9.4%	-1,138,917 ↑ +17.4%
リース車両の売却による収入	- -	537,721 -	560,861 ↑ +4.3%	512,375 ↓ -8.6%	645,167 ↑ +25.9%	666,375 ↑ +3.3%	743,759 ↑ +11.6%	710,622 ↓ -4.5%	734,703 ↑ +3.4%	679,146 ↓ -7.6%	796,697 ↑ +17.3%	821,177 ↑ +3.1%	494,775 ↓ -39.7%
長期貸付けによる支出	- -	-534 -	-3,018 ↓ -465.2%	-1,581 ↑ +47.6%	-555 ↑ +64.9%	-372 ↑ +33.0%	-607 ↓ -63.2%	-112 ↑ +81.5%	-4,787 ↓ -4174.1%	-1,533 ↑ +68.0%	-85 ↑ +94.5%	-187 ↓ -120.0%	-223 ↓ -19.3%
長期貸付金の回収による収入	- -	310 -	8,285 ↑ +2572.6%	2,096 ↓ -74.7%	732 ↓ -65.1%	3,390 ↑ +363.1%	735 ↓ -78.3%	796 ↑ +8.3%	1,907 ↑ +139.6%	3,083 ↑ +61.7%	22,981 ↑ +645.4%	2,139 ↓ -90.7%	564 ↓ -73.6%
投資有価証券の取得による支出	- -	-25,591 -	-24,869 ↑ +2.8%	-270,228 ↓ -986.6%	-26,207 ↑ +90.3%	-31,328 ↓ -19.5%	-11,776 ↑ +62.4%	-778 ↑ +93.4%	-13,803 ↓ -1674.2%	-1,849 ↑ +86.6%	-48,064 ↓ -2499.5%	-19,492 ↑ +59.4%	-1,605 ↑ +91.8%
投資有価証券の売却による収入	- -	6,104 -	25,192 ↑ +312.7%	- -	10,168 -	178 ↓ -98.2%	2,648 ↑ +1387.6%	2,951 ↑ +11.4%	169,815 ↑ +5654.5%	310 ↓ -99.8%	8 ↓ -97.4%	80,280 ↑ +1003400.0%	5,479 ↓ -93.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,276 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入（△は支出）	- -	-156 -	- -	97,055 -	- -	440 -	- -	- -	154 -	-30,842 ↓ -20127.3%	- -	-162 -	37,056 ↑ +22974.1%
拘束性預金の純増減額（△は増加）	- -	-36,258 -	44,839 ↑ +223.7%	4,779 ↓ -89.3%	9,124 ↑ +90.9%	-134,474 ↓ -1573.8%	85,579 ↑ +163.6%	40,804 ↓ -52.3%	30,091 ↓ -26.3%	-20,256 ↓ -167.3%	-1,199 ↑ +94.1%	-9,253 ↓ -671.7%	-12,303 ↓ -33.0%
その他	- -	-11,422 -	-2,150 ↑ +81.2%	-4,814 ↓ -123.9%	-400 ↑ +91.7%	-9,769 ↓ -2342.3%	-885 ↑ +90.9%	108 ↑ +112.2%	1,537 ↑ +1323.1%	26,682 ↑ +1636.0%	3,419 ↓ -87.2%	8,783 ↑ +156.9%	6,060 ↓ -31.0%
投資活動によるキャッシュ・フロー	- -	-1,022,025 -	-1,229,280 ↓ -20.3%	-1,377,626 ↓ -12.1%	-1,147,719 ↑ +16.7%	-1,133,547 ↑ +1.2%	-708,687 ↑ +37.5%	-369,121 ↑ +47.9%	-146,835 ↑ +60.2%	-447,041 ↓ -204.5%	-812,664 ↓ -81.8%	-971,227 ↓ -19.5%	-914,301 ↑ +5.9%
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）	- -	445,170 -	420,085 ↓ -5.6%	16,119 ↓ -96.2%	-147,508 ↓ -1015.1%	213,577 ↑ +244.8%	509,217 ↑ +138.4%	-1,055,807 ↓ -307.3%	120,623 ↑ +111.4%	-149,413 ↓ -223.9%	-380,759 ↓ -154.8%	41,908 ↑ +111.0%	154,543 ↑ +268.8%
長期借入れによる収入	- -	981,970 -	1,824,367 ↑ +85.8%	1,724,688 ↓ -5.5%	1,413,908 ↓ -18.0%	1,313,294 ↓ -7.1%	1,655,629 ↑ +26.1%	2,071,366 ↑ +25.1%	1,131,051 ↓ -45.4%	1,364,681 ↑ +20.7%	2,102,278 ↑ +54.0%	1,688,211 ↓ -19.7%	1,632,620 ↓ -3.3%
社債の発行による収入	- -	325,513 -	270,592 ↓ -16.9%	878,641 ↑ +224.7%	858,002 ↓ -2.3%	363,868 ↓ -57.6%	160,124 ↓ -56.0%	1,433,806 ↑ +795.4%	478,425 ↓ -66.6%	199,168 ↓ -58.4%	311,855 ↑ +56.6%	143,068 ↓ -54.1%	1,176,611 ↑ +722.4%
長期借入金の返済による支出	- -	-1,094,942 -	-1,545,177 ↓ -41.1%	-1,369,795 ↑ +11.4%	-1,463,828 ↓ -6.9%	-1,344,303 ↑ +8.2%	-1,718,635 ↓ -27.8%	-2,254,174 ↓ -31.2%	-2,241,109 ↑ +0.6%	-1,471,738 ↑ +34.3%	-1,411,497 ↑ +4.1%	-1,189,197 ↑ +15.7%	-2,042,334 ↓ -71.7%
社債の償還による支出	- -	-238,124 -	-212,033 ↑ +11.0%	-344,009 ↓ -62.2%	-362,911 ↓ -5.5%	-416,059 ↓ -14.6%	-571,399 ↓ -37.3%	-772,585 ↓ -35.2%	-524,920 ↑ +32.1%	-526,076 ↓ -0.2%	-487,489 ↑ +7.3%	-166,692 ↑ +65.8%	-769,326 ↓ -361.5%
非支配株主からの払込みによる収入	- -	6,242 -	4,914 ↓ -21.3%	1,275 ↓ -74.1%	- -	- -	9,560 -	2,877 ↓ -69.9%	5,311 ↑ +84.6%	1,650 ↓ -68.9%	- -	- -	3,323 -
自己株式の取得による支出	- -	-61 -	-28,325 ↓ -46334.4%	-277,419 ↓ -879.4%	-6 ↑ +100.0%	-5 ↑ +16.7%	-2 ↑ +60.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-119,968 ↓ -11996700.0%	-139,350 ↓ -16.2%	-1 ↑ +100.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-49,191 -	-47,785 ↑ +2.9%	-55,315 ↓ -15.8%	-53,271 ↑ +3.7%	-52,094 ↑ +2.2%	-58,651 ↓ -12.6%
配当金の支払額	- -	-132,054 -	-157,239 ↓ -19.1%	-182,803 ↓ -16.3%	-197,541 ↓ -8.1%	-215,101 ↓ -8.9%	-150,652 ↑ +30.0%	- -	- -	-19,573 -	-58,760 ↓ -200.2%	-56,104 ↑ +4.5%	- -
非支配株主への配当金の支払額	- -	-14,389 -	-23,788 ↓ -65.3%	-99,950 ↓ -320.2%	-15,757 ↑ +84.2%	-15,354 ↑ +2.6%	-17,086 ↓ -11.3%	-15,020 ↑ +12.1%	-14,239 ↑ +5.2%	-8,457 ↑ +40.6%	-58,460 ↓ -591.3%	-6,499 ↑ +88.9%	-44,882 ↓ -590.6%
財務活動によるキャッシュ・フロー	- -	245,896 -	530,606 ↑ +115.8%	320,610 ↓ -39.6%	36,810 ↓ -88.5%	-127,140 ↓ -445.4%	-155,494 ↓ -22.3%	-639,692 ↓ -311.4%	-1,092,645 ↓ -70.8%	-670,607 ↑ +38.6%	-131,551 ↑ +80.4%	263,251 ↑ +300.1%	51,903 ↓ -80.3%
現金及び現金同等物に係る換算差額	- -	50,660 -	-45,107 ↓ -189.0%	-34,875 ↑ +22.7%	4,535 ↑ +113.0%	-38,258 ↓ -943.6%	-43,954 ↓ -14.9%	76,934 ↑ +275.0%	145,033 ↑ +88.5%	112,435 ↓ -22.5%	95,135 ↓ -15.4%	25,596 ↓ -73.1%	135,012 ↑ +427.5%
現金及び現金同等物の増減額（△は減少）	- -	-32,722 -	183,232 ↑ +660.0%	243,582 ↑ +32.9%	-35,124 ↓ -114.4%	151,943 ↑ +532.6%	277,719 ↑ +82.8%	390,910 ↑ +40.8%	-247,260 ↓ -163.3%	215,838 ↑ +187.3%	111,819 ↓ -48.2%	71,307 ↓ -36.2%	67,288 ↓ -5.6%
現金及び現金同等物の残高	832,716 -	802,612 ↓ -3.6%	992,095 ↑ +23.6%	1,241,124 ↑ +25.1%	1,206,000 ↓ -2.8%	1,359,058 ↑ +12.7%	1,642,981 ↑ +20.9%	2,034,026 ↑ +23.8%	1,792,692 ↓ -11.9%	2,014,387 ↑ +12.4%	2,126,206 ↑ +5.6%	2,197,513 ↑ +3.4%	2,264,801 ↑ +3.1%

2014年2015年2016年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

税引前当期純利益又は税引前当期純損失（△）

687,421

732,934

↑ +6.6%

965,157

↑ +31.7%

710,743

↓ -26.4%

477,708

↓ -32.8%

-573,022

↓ -220.0%

-339,334

↑ +40.8%

384,210

↑ +213.2%

402,436

↑ +4.7%

599,225

↑ +48.9%

-413,618

↓ -169.0%

-440,380

↓ -6.5%

減価償却費（リース車両除く固定資産）

398,982

424,881

↑ +6.5%

391,798

↓ -7.8%

388,427

↓ -0.9%

385,737

↓ -0.7%

384,116

↓ -0.4%

258,414

↓ -32.7%

296,911

↑ +14.9%

335,242

↑ +12.9%

351,684

↑ +4.9%

367,946

↑ +4.6%

263,650

↓ -28.3%

減価償却費（長期前払費用）

22,910

31,264

↑ +36.5%

33,954

↑ +8.6%

43,311

↑ +27.6%

53,130

↑ +22.7%

44,018

↓ -17.2%

41,194

↓ -6.4%

38,957

↓ -5.4%

41,317

↑ +6.1%

52,763

↑ +27.7%

減価償却費（リース車両）

355,292

389,339

↑ +9.6%

426,349

↑ +9.5%

469,540

↑ +10.1%

479,850

↑ +2.2%

438,488

↓ -8.6%

397,162

↓ -9.4%

348,074

↓ -12.4%

317,304

↓ -8.8%

287,312

↓ -9.5%

287,748

↑ +0.2%

311,872

↑ +8.4%

減損損失

16,103

42,087

↑ +161.4%

5,532

↓ -86.9%

16,166

↑ +192.2%

13,339

↓ -17.5%

540,642

↑ +3953.1%

9,109

↓ -98.3%

16,973

↑ +86.3%

8,615

↓ -49.2%

58,972

↑ +584.5%

494,935

↑ +739.3%

366,247

↓ -26.0%

貸倒引当金の増減額（△は減少）

13,471

16,669

↑ +23.7%

22,959

↑ +37.7%

12,558

↓ -45.3%

3,028

↓ -75.9%

21,110

↑ +597.2%

-33,408

↓ -258.3%

-51,771

↓ -55.0%

9,905

↑ +119.1%

-6,474

↓ -165.4%

-4,660

↑ +28.0%

-5,296

↓ -13.6%

リース車両残価損失純増減（△は益）

41,911

53,737

↑ +28.2%

63,049

↑ +17.3%

40,716

↓ -35.4%

31,828

↓ -21.8%

39,775

↑ +25.0%

-20,517

↓ -151.6%

-42,816

↓ -108.7%

-43,549

↓ -1.7%

-17,014

↑ +60.9%

44,565

↑ +361.9%

19,023

↓ -57.3%

受取利息及び受取配当金

-31,748

-32,433

↓ -2.2%

-25,284

↑ +22.0%

-27,755

↓ -9.8%

-38,338

↓ -38.1%

-28,550

↑ +25.5%

-16,206

↑ +43.2%

-19,957

↓ -23.1%

-39,359

↓ -97.2%

-63,702

↓ -61.8%

-54,492

↑ +14.5%

-68,873

↓ -26.4%

支払利息

112,823

111,906

↓ -0.8%

119,310

↑ +6.6%

168,206

↑ +41.0%

208,074

↑ +23.7%

200,816

↓ -3.5%

181,392

↓ -9.7%

174,194

↓ -4.0%

206,281

↑ +18.4%

298,338

↑ +44.6%

358,523

↑ +20.2%

406,135

↑ +13.3%

持分法による投資損益（△は益）

-106,513

-122,524

↓ -15.0%

-148,178

↓ -20.9%

-205,645

↓ -38.8%

-218,565

↓ -6.3%

-86,547

↑ +60.4%

55,861

↑ +164.5%

-94,302

↓ -268.8%

-171,275

↓ -81.6%

-113,487

↑ +33.7%

-91,299

↑ +19.6%

2,639

↑ +102.9%

固定資産売却損益（△は益）

-16,709

-4,074

↑ +75.6%

2,142

↑ +152.6%

-6,259

↓ -392.2%

-14,752

↓ -135.7%

-5,220

↑ +64.6%

-16,837

↓ -222.5%

-30,467

↓ -81.0%

-17,199

↑ +43.5%

-11,538

↑ +32.9%

-9,017

↑ +21.8%

-123,545

↓ -1270.1%

固定資産廃棄損

17,069

13,274

↓ -22.2%

11,253

↓ -15.2%

10,644

↓ -5.4%

15,941

↑ +49.8%

17,914

↑ +12.4%

13,892

↓ -22.5%

14,463

↑ +4.1%

15,115

↑ +4.5%

15,402

↑ +1.9%

21,972

↑ +42.7%

21,610

↓ -1.6%

売上債権及び契約資産の増減額（△は増加）

-167,742

-28,903

↑ +82.8%

42,541

↑ +247.2%

-38,470

↓ -190.4%

販売金融債権の増減額（△は増加）

-707,321

-830,209

↓ -17.4%

-765,894

↑ +7.7%

-530,842

↑ +30.7%

87,606

↑ +116.5%

667,270

↑ +661.7%

773,543

↑ +15.9%

476,338

↓ -38.4%

221,475

↓ -53.5%

-243,605

↓ -210.0%

-16,641

↑ +93.2%

371,365

↑ +2331.6%

棚卸資産の増減額（△は増加）

-82,435

-17,244

↑ +79.1%

-32,660

↓ -89.4%

9,612

↑ +129.4%

13,098

↑ +36.3%

-118,578

↓ -1005.3%

282,862

↑ +338.5%

-12,498

↓ -104.4%

-196,712

↓ -1473.9%

-112,150

↑ +43.0%

429,099

↑ +482.6%

297,872

↓ -30.6%

仕入債務の増減額（△は減少）

125,840

217,587

↑ +72.9%

296,060

↑ +36.1%

108,330

↓ -63.4%

-43,721

↓ -140.4%

-255,686

↓ -484.8%

23,257

↑ +109.1%

-414,416

↓ -1881.9%

543,424

↑ +231.1%

280,483

↓ -48.4%

-96,018

↓ -134.2%

5,617

↑ +105.8%

退職給付費用

26,789

13,581

↓ -49.3%

26,707

↑ +96.6%

11,028

↓ -58.7%

27,545

↑ +149.8%

30,049

↑ +9.1%

31,706

↑ +5.5%

-7,218

↓ -122.8%

-15,631

↓ -116.6%

-686

↑ +95.6%

-12,450

↓ -1714.9%

-8,560

↑ +31.2%

退職給付に係る支払額

-25,815

-29,854

↓ -15.6%

-24,517

↑ +17.9%

-24,025

↑ +2.0%

-26,644

↓ -10.9%

-29,162

↓ -9.5%

-39,196

↓ -34.4%

-29,847

↑ +23.9%

-41,190

↓ -38.0%

-19,545

↑ +52.5%

-26,847

↓ -37.4%

-26,250

↑ +2.2%

その他

55,372

55,978

↑ +1.1%

190,498

↑ +240.3%

76,234

↓ -60.0%

-52,424

↓ -168.8%

-105,468

↓ -101.2%

-43,022

↑ +59.2%

-179,249

↓ -316.6%

-77,370

↑ +56.8%

30,083

↑ +138.9%

-97,394

↓ -423.8%

-181,575

↓ -86.4%

小計

833,768

1,136,834

↑ +36.3%

1,387,182

↑ +22.0%

1,332,038

↓ -4.0%

1,609,791

↑ +20.9%

1,323,140

↓ -17.8%

1,432,470

↑ +8.3%

1,014,134

↓ -29.2%

1,376,533

↑ +35.7%

1,343,352

↓ -2.4%

1,266,210

↓ -5.7%

1,225,844

↓ -3.2%

利息及び配当金の受取額

25,793

33,222

↑ +28.8%

24,467

↓ -26.4%

28,203

↑ +15.3%

41,706

↑ +47.9%

29,195

↓ -30.0%

19,828

↓ -32.1%

19,943

↑ +0.6%

32,902

↑ +65.0%

60,234

↑ +83.1%

57,057

↓ -5.3%

75,567

↑ +32.4%

持分法適用会社からの配当金の受取額

145,780

144,961

↓ -0.6%

127,772

↓ -11.9%

134,300

↑ +5.1%

144,376

↑ +7.5%

173,796

↑ +20.4%

99,300

↓ -42.9%

82,671

↓ -16.7%

163,385

↑ +97.6%

69,492

↓ -57.5%

23,651

↓ -66.0%

23,764

↑ +0.5%

利息の支払額

-114,695

-110,439

↑ +3.7%

-117,213

↓ -6.1%

-159,578

↓ -36.1%

-202,757

↓ -27.1%

-204,120

↓ -0.7%

-180,315

↑ +11.7%

-174,732

↑ +3.1%

-198,208

↓ -13.4%

-285,054

↓ -43.8%

-358,265

↓ -25.7%

-407,100

↓ -13.6%

法人税等の支払額

-197,899

-277,565

↓ -40.3%

-86,735

↑ +68.8%

-263,713

↓ -204.0%

-142,228

↑ +46.1%

-136,157

↑ +4.3%

-48,494

↑ +64.4%

-94,829

↓ -95.5%

-153,561

↓ -61.9%

-227,125

↓ -47.9%

-234,966

↓ -3.5%

-123,401

↑ +47.5%

営業活動によるキャッシュ・フロー

692,747

927,013

↑ +33.8%

1,335,473

↑ +44.1%

1,071,250

↓ -19.8%

1,450,888

↑ +35.4%

1,185,854

↓ -18.3%

1,322,789

↑ +11.5%

847,187

↓ -36.0%

1,221,051

↑ +44.1%

960,899

↓ -21.3%

753,687

↓ -21.6%

794,674

↑ +5.4%

投資活動によるキャッシュ・フロー

短期投資の純増減額（△は増加）

3,405

4,855

↑ +42.6%

-2,119

↓ -143.6%

3,868

↑ +282.5%

675

↓ -82.5%

874

↑ +29.5%

269

↓ -69.2%

2,795

↑ +939.0%

2,209

↓ -21.0%

-2,352

↓ -206.5%

9,633

↑ +509.6%

-11

↓ -100.1%

固定資産の取得による支出

-513,268

-531,251

↓ -3.5%

-503,745

↑ +5.2%

-398,797

↑ +20.8%

-422,569

↓ -6.0%

-464,219

↓ -9.9%

-362,377

↑ +21.9%

-315,202

↑ +13.0%

-322,725

↓ -2.4%

-368,273

↓ -14.1%

-533,712

↓ -44.9%

-494,907

↑ +7.3%

固定資産の売却による収入

88,318

80,320

↓ -9.1%

72,814

↓ -9.3%

39,742

↓ -45.4%

46,433

↑ +16.8%

49,242

↑ +6.0%

49,536

↑ +0.6%

54,639

↑ +10.3%

33,968

↓ -37.8%

36,797

↑ +8.3%

46,320

↑ +25.9%

189,731

↑ +309.6%

リース車両の取得による支出

-1,070,654

-1,385,990

↓ -29.5%

-1,293,840

↑ +6.6%

-1,430,561

↓ -10.6%

-1,298,702

↑ +9.2%

-1,114,850

↑ +14.2%

-819,928

↑ +26.5%

-808,684

↑ +1.4%

-810,777

↓ -0.3%

-1,259,505

↓ -55.3%

-1,378,029

↓ -9.4%

-1,138,917

↑ +17.4%

リース車両の売却による収入

537,721

560,861

↑ +4.3%

512,375

↓ -8.6%

645,167

↑ +25.9%

666,375

↑ +3.3%

743,759

↑ +11.6%

710,622

↓ -4.5%

734,703

↑ +3.4%

679,146

↓ -7.6%

796,697

↑ +17.3%

821,177

↑ +3.1%

494,775

↓ -39.7%

長期貸付けによる支出

-534

-3,018

↓ -465.2%

-1,581

↑ +47.6%

-555

↑ +64.9%

-372

↑ +33.0%

-607

↓ -63.2%

-112

↑ +81.5%

-4,787

↓ -4174.1%

-1,533

↑ +68.0%

-85

↑ +94.5%

-187

↓ -120.0%

-223

↓ -19.3%

長期貸付金の回収による収入

310

8,285

↑ +2572.6%

2,096

↓ -74.7%

732

↓ -65.1%

3,390

↑ +363.1%

735

↓ -78.3%

796

↑ +8.3%

1,907

↑ +139.6%

3,083

↑ +61.7%

22,981

↑ +645.4%

2,139

↓ -90.7%

564

↓ -73.6%

投資有価証券の取得による支出

-25,591

-24,869

↑ +2.8%

-270,228

↓ -986.6%

-26,207

↑ +90.3%

-31,328

↓ -19.5%

-11,776

↑ +62.4%

-778

↑ +93.4%

-13,803

↓ -1674.2%

-1,849

↑ +86.6%

-48,064

↓ -2499.5%

-19,492

↑ +59.4%

-1,605

↑ +91.8%

投資有価証券の売却による収入

6,104

25,192

↑ +312.7%

10,168

178

↓ -98.2%

2,648

↑ +1387.6%

2,951

↑ +11.4%

169,815

↑ +5654.5%

310

↓ -99.8%

↓ -97.4%

80,280

↑ +1003400.0%

5,479

↓ -93.2%

連結の範囲の変更を伴う子会社株式の取得による収入

1,276

連結の範囲の変更を伴う子会社株式の売却による収入（△は支出）

-156

97,055

440

154

-30,842

↓ -20127.3%

-162

37,056

↑ +22974.1%

拘束性預金の純増減額（△は増加）

-36,258

44,839

↑ +223.7%

4,779

↓ -89.3%

9,124

↑ +90.9%

-134,474

↓ -1573.8%

85,579

↑ +163.6%

40,804

↓ -52.3%

30,091

↓ -26.3%

-20,256

↓ -167.3%

-1,199

↑ +94.1%

-9,253

↓ -671.7%

-12,303

↓ -33.0%

その他

-11,422

-2,150

↑ +81.2%

-4,814

↓ -123.9%

-400

↑ +91.7%

-9,769

↓ -2342.3%

-885

↑ +90.9%

108

↑ +112.2%

1,537

↑ +1323.1%

26,682

↑ +1636.0%

3,419

↓ -87.2%

8,783

↑ +156.9%

6,060

↓ -31.0%

投資活動によるキャッシュ・フロー

-1,022,025

-1,229,280

↓ -20.3%

-1,377,626

↓ -12.1%

-1,147,719

↑ +16.7%

-1,133,547

↑ +1.2%

-708,687

↑ +37.5%

-369,121

↑ +47.9%

-146,835

↑ +60.2%

-447,041

↓ -204.5%

-812,664

↓ -81.8%

-971,227

↓ -19.5%

-914,301

↑ +5.9%

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）

445,170

420,085

↓ -5.6%

16,119

↓ -96.2%

-147,508

↓ -1015.1%

213,577

↑ +244.8%

509,217

↑ +138.4%

-1,055,807

↓ -307.3%

120,623

↑ +111.4%

-149,413

↓ -223.9%

-380,759

↓ -154.8%

41,908

↑ +111.0%

154,543

↑ +268.8%

長期借入れによる収入

981,970

1,824,367

↑ +85.8%

1,724,688

↓ -5.5%

1,413,908

↓ -18.0%

1,313,294

↓ -7.1%

1,655,629

↑ +26.1%

2,071,366

↑ +25.1%

1,131,051

↓ -45.4%

1,364,681

↑ +20.7%

2,102,278

↑ +54.0%

1,688,211

↓ -19.7%

1,632,620

↓ -3.3%

社債の発行による収入

325,513

270,592

↓ -16.9%

878,641

↑ +224.7%

858,002

↓ -2.3%

363,868

↓ -57.6%

160,124

↓ -56.0%

1,433,806

↑ +795.4%

478,425

↓ -66.6%

199,168

↓ -58.4%

311,855

↑ +56.6%

143,068

↓ -54.1%

1,176,611

↑ +722.4%

長期借入金の返済による支出

-1,094,942

-1,545,177

↓ -41.1%

-1,369,795

↑ +11.4%

-1,463,828

↓ -6.9%

-1,344,303

↑ +8.2%

-1,718,635

↓ -27.8%

-2,254,174

↓ -31.2%

-2,241,109

↑ +0.6%

-1,471,738

↑ +34.3%

-1,411,497

↑ +4.1%

-1,189,197

↑ +15.7%

-2,042,334

↓ -71.7%

社債の償還による支出

-238,124

-212,033

↑ +11.0%

-344,009

↓ -62.2%

-362,911

↓ -5.5%

-416,059

↓ -14.6%

-571,399

↓ -37.3%

-772,585

↓ -35.2%

-524,920

↑ +32.1%

-526,076

↓ -0.2%

-487,489

↑ +7.3%

-166,692

↑ +65.8%

-769,326

↓ -361.5%

非支配株主からの払込みによる収入

6,242

4,914

↓ -21.3%

1,275

↓ -74.1%

9,560

2,877

↓ -69.9%

5,311

↑ +84.6%

1,650

↓ -68.9%

3,323

自己株式の取得による支出

-61

-28,325

↓ -46334.4%

-277,419

↓ -879.4%

-6

↑ +100.0%

-5

↑ +16.7%

-2

↑ +60.0%

↑ +100.0%

-2

-1

↑ +50.0%

-119,968

↓ -11996700.0%

-139,350

↓ -16.2%

-1

↑ +100.0%

リース負債の返済による支出

-49,191

-47,785

↑ +2.9%

-55,315

↓ -15.8%

-53,271

↑ +3.7%

-52,094

↑ +2.2%

-58,651

↓ -12.6%

配当金の支払額

-132,054

-157,239

↓ -19.1%

-182,803

↓ -16.3%

-197,541

↓ -8.1%

-215,101

↓ -8.9%

-150,652

↑ +30.0%

-19,573

-58,760

↓ -200.2%

-56,104

↑ +4.5%

非支配株主への配当金の支払額

-14,389

-23,788

↓ -65.3%

-99,950

↓ -320.2%

-15,757

↑ +84.2%

-15,354

↑ +2.6%

-17,086

↓ -11.3%

-15,020

↑ +12.1%

-14,239

↑ +5.2%

-8,457

↑ +40.6%

-58,460

↓ -591.3%

-6,499

↑ +88.9%

-44,882

↓ -590.6%

財務活動によるキャッシュ・フロー

245,896

530,606

↑ +115.8%

320,610

↓ -39.6%

36,810

↓ -88.5%

-127,140

↓ -445.4%

-155,494

↓ -22.3%

-639,692

↓ -311.4%

-1,092,645

↓ -70.8%

-670,607

↑ +38.6%

-131,551

↑ +80.4%

263,251

↑ +300.1%

51,903

↓ -80.3%

現金及び現金同等物に係る換算差額

50,660

-45,107

↓ -189.0%

-34,875

↑ +22.7%

4,535

↑ +113.0%

-38,258

↓ -943.6%

-43,954

↓ -14.9%

76,934

↑ +275.0%

145,033

↑ +88.5%

112,435

↓ -22.5%

95,135

↓ -15.4%

25,596

↓ -73.1%

135,012

↑ +427.5%

現金及び現金同等物の増減額（△は減少）

-32,722

183,232

↑ +660.0%

243,582

↑ +32.9%

-35,124

↓ -114.4%

151,943

↑ +532.6%

277,719

↑ +82.8%

390,910

↑ +40.8%

-247,260

↓ -163.3%

215,838

↑ +187.3%

111,819

↓ -48.2%

71,307

↓ -36.2%

67,288

↓ -5.6%

現金及び現金同等物の残高

832,716

802,612

↓ -3.6%

992,095

↑ +23.6%

1,241,124

↑ +25.1%

1,206,000

↓ -2.8%

1,359,058

↑ +12.7%

1,642,981

↑ +20.9%

2,034,026

↑ +23.8%

1,792,692

↓ -11.9%

2,014,387

↑ +12.4%

2,126,206

↑ +5.6%

2,197,513

↑ +3.4%

2,264,801

↑ +3.1%

7201日産自動車7201日産自動車

7201日産自動車7201日産自動車

7201
日産自動車
7201日産自動車

7201
日産自動車
7201日産自動車