7203
トヨタ自動車
7203トヨタ自動車

輸送用機器

プライム市場|TOPIX Core30|3月決算

http://www.toyota.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

トヨタ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）

7203
トヨタ自動車
7203トヨタ自動車

輸送用機器

プライム市場|TOPIX Core30|3月決算

http://www.toyota.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	- -	- -	- -	- -	- -	- -	- -
商品・製品売上収益	27,693,693 -	25,077,398 ↓ -9.4%	29,073,428 ↑ +15.9%	34,367,619 ↑ +18.2%	41,648,130 ↑ +21.2%	43,598,877 ↑ +4.7%	45,865,949 ↑ +5.2%
金融事業に係る金融収益	2,172,854 -	2,137,195 ↓ -1.6%	2,306,079 ↑ +7.9%	2,786,679 ↑ +20.8%	3,447,195 ↑ +23.7%	4,437,827 ↑ +28.7%	4,819,003 ↑ +8.6%
営業収益合計	29,866,547 -	27,214,594 ↓ -8.9%	31,379,507 ↑ +15.3%	37,154,298 ↑ +18.4%	45,095,325 ↑ +21.4%	48,036,704 ↑ +6.5%	50,684,952 ↑ +5.5%
売上原価並びに販売費及び一般管理費	- -	- -	- -	- -	- -	- -	- -
売上原価	23,103,596 -	21,199,890 ↓ -8.2%	24,250,784 ↑ +14.4%	29,128,561 ↑ +20.1%	33,600,612 ↑ +15.4%	35,510,157 ↑ +5.7%	39,141,418 ↑ +10.2%
金融事業に係る金融費用	1,381,755 -	1,182,330 ↓ -14.4%	1,157,050 ↓ -2.1%	1,712,721 ↑ +48.0%	2,126,395 ↑ +24.2%	2,948,509 ↑ +38.7%	3,079,794 ↑ +4.5%
販売費及び一般管理費	2,981,965 -	2,634,625 ↓ -11.6%	2,975,977 ↑ +13.0%	3,587,990 ↑ +20.6%	4,015,383 ↑ +11.9%	4,782,452 ↑ +19.1%	4,697,524 ↓ -1.8%
売上原価並びに販売費及び一般管理費合計	27,467,315 -	25,016,845 ↓ -8.9%	28,383,811 ↑ +13.5%	34,429,273 ↑ +21.3%	39,742,390 ↑ +15.4%	43,241,118 ↑ +8.8%	46,918,736 ↑ +8.5%
営業利益（△損失）	2,399,232 -	2,197,748 ↓ -8.4%	2,995,697 ↑ +36.3%	2,725,025 ↓ -9.0%	5,352,934 ↑ +96.4%	4,795,586 ↓ -10.4%	3,766,216 ↓ -21.5%
持分法による投資損益	310,247 -	351,029 ↑ +13.1%	560,346 ↑ +59.6%	643,063 ↑ +14.8%	763,137 ↑ +18.7%	591,219 ↓ -22.5%	552,742 ↓ -6.5%
その他の金融収益	305,846 -	435,229 ↑ +42.3%	334,760 ↓ -23.1%	379,350 ↑ +13.3%	747,236 ↑ +97.0%	556,700 ↓ -25.5%	594,243 ↑ +6.7%
その他の金融費用	47,155 -	47,537 ↑ +0.8%	43,997 ↓ -7.4%	125,113 ↑ +184.4%	103,709 ↓ -17.1%	190,711 ↑ +83.9%	86,746 ↓ -54.5%
為替差損益＜純額＞	-94,619 -	15,142 ↑ +116.0%	216,187 ↑ +1327.7%	124,516 ↓ -42.4%	187,568 ↑ +50.6%	705,292 ↑ +276.0%	400,780 ↓ -43.2%
その他＜純額＞	-80,607 -	-19,257 ↑ +76.1%	-72,461 ↓ -276.3%	-78,109 ↓ -7.8%	17,918 ↑ +122.9%	-43,497 ↓ -342.8%	-74,239 ↓ -70.7%
税引前利益（△損失）	2,792,942 -	2,932,354 ↑ +5.0%	3,990,532 ↑ +36.1%	3,668,733 ↓ -8.1%	6,965,085 ↑ +89.8%	6,414,590 ↓ -7.9%	5,152,996 ↓ -19.7%
法人所得税費用	681,817 -	649,976 ↓ -4.7%	1,115,918 ↑ +71.7%	1,175,765 ↑ +5.4%	1,893,665 ↑ +61.1%	1,624,835 ↓ -14.2%	1,167,234 ↓ -28.2%
当期利益（△損失）	2,111,125 -	2,282,378 ↑ +8.1%	2,874,614 ↑ +25.9%	2,492,967 ↓ -13.3%	5,071,421 ↑ +103.4%	4,789,755 ↓ -5.6%	3,985,761 ↓ -16.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	2,036,140 -	2,245,261 ↑ +10.3%	2,850,110 ↑ +26.9%	2,451,318 ↓ -14.0%	4,944,933 ↑ +101.7%	4,765,086 ↓ -3.6%	3,848,098 ↓ -19.2%
非支配持分	74,985 -	37,118 ↓ -50.5%	24,504 ↓ -34.0%	41,650 ↑ +70.0%	126,488 ↑ +203.7%	24,670 ↓ -80.5%	137,664 ↑ +458.0%
１株当たり親会社の所有者に帰属する当期利益	- -	- -	- -	- -	- -	- -	- -
基本的および希薄化後	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%

2020年2021年2022年2023年2024年2025年2026年

営業収益

商品・製品売上収益

27,693,693

25,077,398

↓ -9.4%

29,073,428

↑ +15.9%

34,367,619

↑ +18.2%

41,648,130

↑ +21.2%

43,598,877

↑ +4.7%

45,865,949

↑ +5.2%

金融事業に係る金融収益

2,172,854

2,137,195

↓ -1.6%

2,306,079

↑ +7.9%

2,786,679

↑ +20.8%

3,447,195

↑ +23.7%

4,437,827

↑ +28.7%

4,819,003

↑ +8.6%

営業収益合計

29,866,547

27,214,594

↓ -8.9%

31,379,507

↑ +15.3%

37,154,298

↑ +18.4%

45,095,325

↑ +21.4%

48,036,704

↑ +6.5%

50,684,952

↑ +5.5%

売上原価並びに販売費及び一般管理費

売上原価

23,103,596

21,199,890

↓ -8.2%

24,250,784

↑ +14.4%

29,128,561

↑ +20.1%

33,600,612

↑ +15.4%

35,510,157

↑ +5.7%

39,141,418

↑ +10.2%

金融事業に係る金融費用

1,381,755

1,182,330

↓ -14.4%

1,157,050

↓ -2.1%

1,712,721

↑ +48.0%

2,126,395

↑ +24.2%

2,948,509

↑ +38.7%

3,079,794

↑ +4.5%

販売費及び一般管理費

2,981,965

2,634,625

↓ -11.6%

2,975,977

↑ +13.0%

3,587,990

↑ +20.6%

4,015,383

↑ +11.9%

4,782,452

↑ +19.1%

4,697,524

↓ -1.8%

売上原価並びに販売費及び一般管理費合計

27,467,315

25,016,845

↓ -8.9%

28,383,811

↑ +13.5%

34,429,273

↑ +21.3%

39,742,390

↑ +15.4%

43,241,118

↑ +8.8%

46,918,736

↑ +8.5%

営業利益（△損失）

2,399,232

2,197,748

↓ -8.4%

2,995,697

↑ +36.3%

2,725,025

↓ -9.0%

5,352,934

↑ +96.4%

4,795,586

↓ -10.4%

3,766,216

↓ -21.5%

持分法による投資損益

310,247

351,029

↑ +13.1%

560,346

↑ +59.6%

643,063

↑ +14.8%

763,137

↑ +18.7%

591,219

↓ -22.5%

552,742

↓ -6.5%

その他の金融収益

305,846

435,229

↑ +42.3%

334,760

↓ -23.1%

379,350

↑ +13.3%

747,236

↑ +97.0%

556,700

↓ -25.5%

594,243

↑ +6.7%

その他の金融費用

47,155

47,537

↑ +0.8%

43,997

↓ -7.4%

125,113

↑ +184.4%

103,709

↓ -17.1%

190,711

↑ +83.9%

86,746

↓ -54.5%

為替差損益＜純額＞

-94,619

15,142

↑ +116.0%

216,187

↑ +1327.7%

124,516

↓ -42.4%

187,568

↑ +50.6%

705,292

↑ +276.0%

400,780

↓ -43.2%

その他＜純額＞

-80,607

-19,257

↑ +76.1%

-72,461

↓ -276.3%

-78,109

↓ -7.8%

17,918

↑ +122.9%

-43,497

↓ -342.8%

-74,239

↓ -70.7%

税引前利益（△損失）

2,792,942

2,932,354

↑ +5.0%

3,990,532

↑ +36.1%

3,668,733

↓ -8.1%

6,965,085

↑ +89.8%

6,414,590

↓ -7.9%

5,152,996

↓ -19.7%

法人所得税費用

681,817

649,976

↓ -4.7%

1,115,918

↑ +71.7%

1,175,765

↑ +5.4%

1,893,665

↑ +61.1%

1,624,835

↓ -14.2%

1,167,234

↓ -28.2%

当期利益（△損失）

2,111,125

2,282,378

↑ +8.1%

2,874,614

↑ +25.9%

2,492,967

↓ -13.3%

5,071,421

↑ +103.4%

4,789,755

↓ -5.6%

3,985,761

↓ -16.8%

当期利益（△損失）の帰属

親会社の所有者

2,036,140

2,245,261

↑ +10.3%

2,850,110

↑ +26.9%

2,451,318

↓ -14.0%

4,944,933

↑ +101.7%

4,765,086

↓ -3.6%

3,848,098

↓ -19.2%

非支配持分

74,985

37,118

↓ -50.5%

24,504

↓ -34.0%

41,650

↑ +70.0%

126,488

↑ +203.7%

24,670

↓ -80.5%

137,664

↑ +458.0%

１株当たり親会社の所有者に帰属する当期利益

基本的および希薄化後

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	3,602,805 -	4,098,450 ↑ +13.8%	5,100,857 ↑ +24.5%	6,113,655 ↑ +19.9%	7,516,966 ↑ +23.0%	9,412,060 ↑ +25.2%	8,982,404 ↓ -4.6%	12,659,622 ↑ +40.9%
営業債権及びその他の債権	2,954,617 -	2,648,360 ↓ -10.4%	2,958,742 ↑ +11.7%	3,142,832 ↑ +6.2%	3,586,130 ↑ +14.1%	3,789,429 ↑ +5.7%	3,679,722 ↓ -2.9%	3,795,986 ↑ +3.2%
金融事業に係る債権	6,657,367 -	6,621,604 ↓ -0.5%	6,756,189 ↑ +2.0%	7,181,327 ↑ +6.3%	8,279,806 ↑ +15.3%	11,057,269 ↑ +33.5%	11,453,249 ↑ +3.6%	13,478,474 ↑ +17.7%
その他の金融資産	2,640,392 -	2,143,602 ↓ -18.8%	4,215,457 ↑ +96.7%	2,507,248 ↓ -40.5%	1,715,675 ↓ -31.6%	4,702,168 ↑ +174.1%	6,935,759 ↑ +47.5%	3,982,445 ↓ -42.6%
棚卸資産	2,731,040 -	2,533,892 ↓ -7.2%	2,888,028 ↑ +14.0%	3,821,356 ↑ +32.3%	4,255,614 ↑ +11.4%	4,605,368 ↑ +8.2%	4,598,232 ↓ -0.2%	5,134,996 ↑ +11.7%
未収法人所得税	84,574 -	237,609 ↑ +180.9%	112,458 ↓ -52.7%	163,925 ↑ +45.8%	218,704 ↑ +33.4%	116,886 ↓ -46.6%	216,528 ↑ +85.2%	235,425 ↑ +8.7%
その他の流動資産	507,654 -	679,804 ↑ +33.9%	745,070 ↑ +9.6%	791,947 ↑ +6.3%	886,885 ↑ +12.0%	1,031,098 ↑ +16.3%	1,212,783 ↑ +17.6%	1,520,330 ↑ +25.4%
売却目的で保有する資産を除く流動資産	- -	- -	- -	- -	- -	- -	37,078,676 -	40,807,277 ↑ +10.1%
売却目的で保有する資産	- -	- -	- -	- -	- -	- -	- -	2,016,804 -
流動資産	19,178,450 -	18,963,320 ↓ -1.1%	22,776,800 ↑ +20.1%	23,722,290 ↑ +4.2%	26,459,781 ↑ +11.5%	34,714,279 ↑ +31.2%	37,078,676 ↑ +6.8%	42,824,081 ↑ +15.5%
非流動資産
持分法で会計処理されている投資	3,467,242 -	4,297,564 ↑ +23.9%	4,160,803 ↓ -3.2%	4,837,895 ↑ +16.3%	5,227,345 ↑ +8.0%	5,710,106 ↑ +9.2%	5,798,051 ↑ +1.5%	5,342,548 ↓ -7.9%
金融事業に係る債権	10,281,028 -	10,417,797 ↑ +1.3%	12,449,525 ↑ +19.5%	14,583,130 ↑ +17.1%	16,491,045 ↑ +13.1%	20,637,090 ↑ +25.1%	22,171,786 ↑ +7.4%	25,488,182 ↑ +15.0%
その他の金融資産	7,769,740 -	7,901,517 ↑ +1.7%	9,083,914 ↑ +15.0%	9,517,267 ↑ +4.8%	10,556,431 ↑ +10.9%	11,390,559 ↑ +7.9%	9,882,841 ↓ -13.2%	11,135,799 ↑ +12.7%
有形固定資産	- -	- -	- -	- -	- -	- -	- -	- -
土地	1,359,271 -	1,318,964 ↓ -3.0%	1,345,037 ↑ +2.0%	1,361,791 ↑ +1.2%	1,426,370 ↑ +4.7%	1,441,811 ↑ +1.1%	1,428,122 ↓ -0.9%	1,351,625 ↓ -5.4%
建物	4,833,278 -	4,741,451 ↓ -1.9%	4,999,206 ↑ +5.4%	5,284,620 ↑ +5.7%	5,464,811 ↑ +3.4%	5,884,749 ↑ +7.7%	6,170,063 ↑ +4.8%	6,284,907 ↑ +1.9%
機械装置	11,956,773 -	11,979,449 ↑ +0.2%	12,753,951 ↑ +6.5%	13,982,362 ↑ +9.6%	14,796,619 ↑ +5.8%	16,469,032 ↑ +11.3%	16,621,243 ↑ +0.9%	17,509,377 ↑ +5.3%
賃貸用車両及び器具	6,139,163 -	5,928,833 ↓ -3.4%	6,203,721 ↑ +4.6%	6,781,229 ↑ +9.3%	6,774,427 ↓ -0.1%	7,523,911 ↑ +11.1%	8,051,945 ↑ +7.0%	9,705,647 ↑ +20.5%
建設仮勘定	656,067 -	517,460 ↓ -21.1%	675,875 ↑ +30.6%	565,528 ↓ -16.3%	846,866 ↑ +49.7%	1,040,188 ↑ +22.8%	1,596,145 ↑ +53.4%	1,719,808 ↑ +7.7%
有形固定資産	24,944,551 -	24,486,156 ↓ -1.8%	25,977,791 ↑ +6.1%	27,975,530 ↑ +7.7%	29,309,093 ↑ +4.8%	32,359,692 ↑ +10.4%	33,867,518 ↑ +4.7%	36,571,364 ↑ +8.0%
減価償却累計額及び減損損失累計額＜控除＞	-14,260,446 -	-13,952,141 ↑ +2.2%	-14,566,638 ↓ -4.4%	-15,648,890 ↓ -7.4%	-16,675,119 ↓ -6.6%	-18,101,905 ↓ -8.6%	-18,533,826 ↓ -2.4%	-19,504,000 ↓ -5.2%
有形固定資産	10,684,105 -	10,534,016 ↓ -1.4%	11,411,153 ↑ +8.3%	12,326,640 ↑ +8.0%	12,633,974 ↑ +2.5%	14,257,788 ↑ +12.9%	15,333,693 ↑ +7.5%	17,067,365 ↑ +11.3%
使用権資産	396,830 -	337,335 ↓ -15.0%	390,144 ↑ +15.7%	448,412 ↑ +14.9%	491,368 ↑ +9.6%	532,835 ↑ +8.4%	583,068 ↑ +9.4%	901,232 ↑ +54.6%
無形資産	908,737 -	1,000,257 ↑ +10.1%	1,108,634 ↑ +10.8%	1,191,966 ↑ +7.5%	1,249,122 ↑ +4.8%	1,355,326 ↑ +8.5%	1,363,266 ↑ +0.6%	1,392,755 ↑ +2.2%
繰延税金資産	446,383 -	326,364 ↓ -26.9%	336,224 ↑ +3.0%	342,202 ↑ +1.8%	387,427 ↑ +13.2%	502,230 ↑ +29.6%	517,869 ↑ +3.1%	555,596 ↑ +7.3%
その他の非流動資産	283,889 -	194,192 ↓ -31.6%	549,942 ↑ +183.2%	718,968 ↑ +30.7%	806,687 ↑ +12.2%	1,014,083 ↑ +25.7%	872,101 ↓ -14.0%	814,773 ↓ -6.6%
非流動資産	34,237,955 -	35,009,043 ↑ +2.3%	39,490,339 ↑ +12.8%	43,966,482 ↑ +11.3%	47,843,399 ↑ +8.8%	55,400,017 ↑ +15.8%	56,522,674 ↑ +2.0%	62,698,250 ↑ +10.9%
総資産	53,416,405 -	53,972,363 ↑ +1.0%	62,267,140 ↑ +15.4%	67,688,771 ↑ +8.7%	74,303,180 ↑ +9.8%	90,114,296 ↑ +21.3%	93,601,350 ↑ +3.9%	105,522,331 ↑ +12.7%
負債
流動負債
営業債務及びその他の債務	3,856,133 -	3,498,029 ↓ -9.3%	4,045,939 ↑ +15.7%	4,292,092 ↑ +6.1%	4,986,309 ↑ +16.2%	5,251,357 ↑ +5.3%	5,527,347 ↑ +5.3%	5,856,945 ↑ +6.0%
有利子負債	9,701,813 -	9,906,755 ↑ +2.1%	12,212,060 ↑ +23.3%	11,187,839 ↓ -8.4%	12,305,639 ↑ +10.0%	15,406,284 ↑ +25.2%	15,829,516 ↑ +2.7%	17,581,104 ↑ +11.1%
未払費用	1,350,252 -	1,256,794 ↓ -6.9%	1,397,140 ↑ +11.2%	1,520,446 ↑ +8.8%	1,552,345 ↑ +2.1%	1,863,760 ↑ +20.1%	1,827,933 ↓ -1.9%	2,112,571 ↑ +15.6%
その他の金融負債	475,302 -	538,740 ↑ +13.3%	763,875 ↑ +41.8%	1,046,050 ↑ +36.9%	1,392,397 ↑ +33.1%	1,700,137 ↑ +22.1%	1,869,117 ↑ +9.9%	2,384,008 ↑ +27.5%
未払法人所得税	321,316 -	212,276 ↓ -33.9%	350,880 ↑ +65.3%	826,815 ↑ +135.6%	404,606 ↓ -51.1%	1,224,542 ↑ +202.7%	505,500 ↓ -58.7%	711,675 ↑ +40.8%
品質保証に係る負債	1,769,514 -	1,552,970 ↓ -12.2%	1,482,872 ↓ -4.5%	1,555,711 ↑ +4.9%	1,686,357 ↑ +8.4%	1,836,314 ↑ +8.9%	1,965,748 ↑ +7.0%	2,097,943 ↑ +6.7%
引当金	- -	- -	- -	- -	- -	- -	413,352 -	431,191 ↑ +4.3%
その他の流動負債	1,008,032 -	1,176,645 ↑ +16.7%	1,207,700 ↑ +2.6%	1,413,208 ↑ +17.0%	1,632,063 ↑ +15.5%	1,895,516 ↑ +16.1%	1,495,707 ↓ -21.1%	1,735,034 ↑ +16.0%
売却目的で保有する資産に直接関連する負債を除く負債	- -	- -	- -	- -	- -	- -	29,434,220 -	32,910,472 ↑ +11.8%
売却目的で保有する資産に直接関連する負債	- -	- -	- -	- -	- -	- -	- -	694,547 -
流動負債	18,482,362 -	18,142,209 ↓ -1.8%	21,460,466 ↑ +18.3%	21,842,161 ↑ +1.8%	23,959,715 ↑ +9.7%	29,177,909 ↑ +21.8%	29,434,220 ↑ +0.9%	33,605,019 ↑ +14.2%
非流動負債
有利子負債	11,342,315 -	11,434,219 ↑ +0.8%	13,447,575 ↑ +17.6%	15,308,519 ↑ +13.8%	17,074,634 ↑ +11.5%	21,155,496 ↑ +23.9%	22,963,363 ↑ +8.5%	25,624,365 ↑ +11.6%
その他の金融負債	189,957 -	360,588 ↑ +89.8%	323,432 ↓ -10.3%	461,583 ↑ +42.7%	533,710 ↑ +15.6%	495,814 ↓ -7.1%	435,594 ↓ -12.1%	1,157,413 ↑ +165.7%
退職給付に係る負債	1,002,710 -	1,022,161 ↑ +1.9%	1,035,096 ↑ +1.3%	1,022,749 ↓ -1.2%	1,065,508 ↑ +4.2%	1,077,962 ↑ +1.2%	1,019,568 ↓ -5.4%	1,022,483 ↑ +0.3%
繰延税金負債	1,227,292 -	1,198,005 ↓ -2.4%	1,247,220 ↑ +4.1%	1,354,794 ↑ +8.6%	1,802,346 ↑ +33.0%	2,219,638 ↑ +23.2%	1,659,433 ↓ -25.2%	1,584,505 ↓ -4.5%
引当金	- -	- -	- -	- -	- -	- -	301,103 -	498,463 ↑ +65.5%
その他の非流動負債	516,560 -	476,169 ↓ -7.8%	465,021 ↓ -2.3%	544,145 ↑ +17.0%	603,052 ↑ +10.8%	748,139 ↑ +24.1%	909,156 ↑ +21.5%	1,010,015 ↑ +11.1%
非流動負債	14,278,833 -	14,491,142 ↑ +1.5%	16,518,344 ↑ +14.0%	18,691,790 ↑ +13.2%	21,079,251 ↑ +12.8%	25,697,049 ↑ +21.9%	27,288,217 ↑ +6.2%	30,897,244 ↑ +13.2%
負債	32,761,195 -	32,633,351 ↓ -0.4%	37,978,811 ↑ +16.4%	40,533,951 ↑ +6.7%	45,038,967 ↑ +11.1%	54,874,958 ↑ +21.8%	56,722,437 ↑ +3.4%	64,502,263 ↑ +13.7%
資本
資本金	397,050 -	397,050 0.0%	397,050 0.0%	397,050 0.0%	397,050 0.0%	397,050 0.0%	397,050 0.0%	397,050 0.0%
資本剰余金	487,162 -	489,334 ↑ +0.4%	497,275 ↑ +1.6%	498,575 ↑ +0.3%	498,728 ↑ +0.0%	491,802 ↓ -1.4%	492,368 ↑ +0.1%	456,742 ↓ -7.2%
利益剰余金	20,613,776 -	22,234,061 ↑ +7.9%	24,104,176 ↑ +8.4%	26,453,126 ↑ +9.7%	28,343,296 ↑ +7.1%	32,795,365 ↑ +15.7%	35,841,218 ↑ +9.3%	38,709,858 ↑ +8.0%
その他の資本の構成要素	1,016,035 -	585,549 ↓ -42.4%	1,307,726 ↑ +123.3%	2,203,254 ↑ +68.5%	2,836,195 ↑ +28.7%	4,503,756 ↑ +58.8%	3,610,133 ↓ -19.8%	4,544,019 ↑ +25.9%
売却目的で保有する資産に関連するその他の包括利益	- -	- -	- -	- -	- -	- -	- -	266,596 -
自己株式	-2,606,925 -	-3,087,106 ↓ -18.4%	-2,901,680 ↑ +6.0%	-3,306,037 ↓ -13.9%	-3,736,562 ↓ -13.0%	-3,966,982 ↓ -6.2%	-4,415,943 ↓ -11.3%	-4,455,410 ↓ -0.9%
親会社の所有者に帰属する持分	19,907,100 -	20,618,888 ↑ +3.6%	23,404,547 ↑ +13.5%	26,245,969 ↑ +12.1%	28,338,706 ↑ +8.0%	34,220,991 ↑ +20.8%	35,924,826 ↑ +5.0%	39,918,854 ↑ +11.1%
非支配持分	748,110 -	720,124 ↓ -3.7%	883,782 ↑ +22.7%	908,851 ↑ +2.8%	925,507 ↑ +1.8%	1,018,347 ↑ +10.0%	954,088 ↓ -6.3%	1,101,214 ↑ +15.4%
資本	20,655,210 -	21,339,012 ↑ +3.3%	24,288,329 ↑ +13.8%	27,154,820 ↑ +11.8%	29,264,213 ↑ +7.8%	35,239,338 ↑ +20.4%	36,878,913 ↑ +4.7%	41,020,068 ↑ +11.2%
負債及び資本	53,416,405 -	53,972,363 ↑ +1.0%	62,267,140 ↑ +15.4%	67,688,771 ↑ +8.7%	74,303,180 ↑ +9.8%	90,114,296 ↑ +21.3%	93,601,350 ↑ +3.9%	105,522,331 ↑ +12.7%

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

資産

流動資産

現金及び現金同等物

3,602,805

4,098,450

↑ +13.8%

5,100,857

↑ +24.5%

6,113,655

↑ +19.9%

7,516,966

↑ +23.0%

9,412,060

↑ +25.2%

8,982,404

↓ -4.6%

12,659,622

↑ +40.9%

営業債権及びその他の債権

2,954,617

2,648,360

↓ -10.4%

2,958,742

↑ +11.7%

3,142,832

↑ +6.2%

3,586,130

↑ +14.1%

3,789,429

↑ +5.7%

3,679,722

↓ -2.9%

3,795,986

↑ +3.2%

金融事業に係る債権

6,657,367

6,621,604

↓ -0.5%

6,756,189

↑ +2.0%

7,181,327

↑ +6.3%

8,279,806

↑ +15.3%

11,057,269

↑ +33.5%

11,453,249

↑ +3.6%

13,478,474

↑ +17.7%

その他の金融資産

2,640,392

2,143,602

↓ -18.8%

4,215,457

↑ +96.7%

2,507,248

↓ -40.5%

1,715,675

↓ -31.6%

4,702,168

↑ +174.1%

6,935,759

↑ +47.5%

3,982,445

↓ -42.6%

棚卸資産

2,731,040

2,533,892

↓ -7.2%

2,888,028

↑ +14.0%

3,821,356

↑ +32.3%

4,255,614

↑ +11.4%

4,605,368

↑ +8.2%

4,598,232

↓ -0.2%

5,134,996

↑ +11.7%

未収法人所得税

84,574

237,609

↑ +180.9%

112,458

↓ -52.7%

163,925

↑ +45.8%

218,704

↑ +33.4%

116,886

↓ -46.6%

216,528

↑ +85.2%

235,425

↑ +8.7%

その他の流動資産

507,654

679,804

↑ +33.9%

745,070

↑ +9.6%

791,947

↑ +6.3%

886,885

↑ +12.0%

1,031,098

↑ +16.3%

1,212,783

↑ +17.6%

1,520,330

↑ +25.4%

売却目的で保有する資産を除く流動資産

37,078,676

40,807,277

↑ +10.1%

売却目的で保有する資産

2,016,804

流動資産

19,178,450

18,963,320

↓ -1.1%

22,776,800

↑ +20.1%

23,722,290

↑ +4.2%

26,459,781

↑ +11.5%

34,714,279

↑ +31.2%

37,078,676

↑ +6.8%

42,824,081

↑ +15.5%

非流動資産

持分法で会計処理されている投資

3,467,242

4,297,564

↑ +23.9%

4,160,803

↓ -3.2%

4,837,895

↑ +16.3%

5,227,345

↑ +8.0%

5,710,106

↑ +9.2%

5,798,051

↑ +1.5%

5,342,548

↓ -7.9%

金融事業に係る債権

10,281,028

10,417,797

↑ +1.3%

12,449,525

↑ +19.5%

14,583,130

↑ +17.1%

16,491,045

↑ +13.1%

20,637,090

↑ +25.1%

22,171,786

↑ +7.4%

25,488,182

↑ +15.0%

その他の金融資産

7,769,740

7,901,517

↑ +1.7%

9,083,914

↑ +15.0%

9,517,267

↑ +4.8%

10,556,431

↑ +10.9%

11,390,559

↑ +7.9%

9,882,841

↓ -13.2%

11,135,799

↑ +12.7%

有形固定資産

土地

1,359,271

1,318,964

↓ -3.0%

1,345,037

↑ +2.0%

1,361,791

↑ +1.2%

1,426,370

↑ +4.7%

1,441,811

↑ +1.1%

1,428,122

↓ -0.9%

1,351,625

↓ -5.4%

建物

4,833,278

4,741,451

↓ -1.9%

4,999,206

↑ +5.4%

5,284,620

↑ +5.7%

5,464,811

↑ +3.4%

5,884,749

↑ +7.7%

6,170,063

↑ +4.8%

6,284,907

↑ +1.9%

機械装置

11,956,773

11,979,449

↑ +0.2%

12,753,951

↑ +6.5%

13,982,362

↑ +9.6%

14,796,619

↑ +5.8%

16,469,032

↑ +11.3%

16,621,243

↑ +0.9%

17,509,377

↑ +5.3%

賃貸用車両及び器具

6,139,163

5,928,833

↓ -3.4%

6,203,721

↑ +4.6%

6,781,229

↑ +9.3%

6,774,427

↓ -0.1%

7,523,911

↑ +11.1%

8,051,945

↑ +7.0%

9,705,647

↑ +20.5%

建設仮勘定

656,067

517,460

↓ -21.1%

675,875

↑ +30.6%

565,528

↓ -16.3%

846,866

↑ +49.7%

1,040,188

↑ +22.8%

1,596,145

↑ +53.4%

1,719,808

↑ +7.7%

有形固定資産

24,944,551

24,486,156

↓ -1.8%

25,977,791

↑ +6.1%

27,975,530

↑ +7.7%

29,309,093

↑ +4.8%

32,359,692

↑ +10.4%

33,867,518

↑ +4.7%

36,571,364

↑ +8.0%

減価償却累計額及び減損損失累計額＜控除＞

-14,260,446

-13,952,141

↑ +2.2%

-14,566,638

↓ -4.4%

-15,648,890

↓ -7.4%

-16,675,119

↓ -6.6%

-18,101,905

↓ -8.6%

-18,533,826

↓ -2.4%

-19,504,000

↓ -5.2%

有形固定資産

10,684,105

10,534,016

↓ -1.4%

11,411,153

↑ +8.3%

12,326,640

↑ +8.0%

12,633,974

↑ +2.5%

14,257,788

↑ +12.9%

15,333,693

↑ +7.5%

17,067,365

↑ +11.3%

使用権資産

396,830

337,335

↓ -15.0%

390,144

↑ +15.7%

448,412

↑ +14.9%

491,368

↑ +9.6%

532,835

↑ +8.4%

583,068

↑ +9.4%

901,232

↑ +54.6%

無形資産

908,737

1,000,257

↑ +10.1%

1,108,634

↑ +10.8%

1,191,966

↑ +7.5%

1,249,122

↑ +4.8%

1,355,326

↑ +8.5%

1,363,266

↑ +0.6%

1,392,755

↑ +2.2%

繰延税金資産

446,383

326,364

↓ -26.9%

336,224

↑ +3.0%

342,202

↑ +1.8%

387,427

↑ +13.2%

502,230

↑ +29.6%

517,869

↑ +3.1%

555,596

↑ +7.3%

その他の非流動資産

283,889

194,192

↓ -31.6%

549,942

↑ +183.2%

718,968

↑ +30.7%

806,687

↑ +12.2%

1,014,083

↑ +25.7%

872,101

↓ -14.0%

814,773

↓ -6.6%

非流動資産

34,237,955

35,009,043

↑ +2.3%

39,490,339

↑ +12.8%

43,966,482

↑ +11.3%

47,843,399

↑ +8.8%

55,400,017

↑ +15.8%

56,522,674

↑ +2.0%

62,698,250

↑ +10.9%

総資産

53,416,405

53,972,363

↑ +1.0%

62,267,140

↑ +15.4%

67,688,771

↑ +8.7%

74,303,180

↑ +9.8%

90,114,296

↑ +21.3%

93,601,350

↑ +3.9%

105,522,331

↑ +12.7%

負債

流動負債

営業債務及びその他の債務

3,856,133

3,498,029

↓ -9.3%

4,045,939

↑ +15.7%

4,292,092

↑ +6.1%

4,986,309

↑ +16.2%

5,251,357

↑ +5.3%

5,527,347

↑ +5.3%

5,856,945

↑ +6.0%

有利子負債

9,701,813

9,906,755

↑ +2.1%

12,212,060

↑ +23.3%

11,187,839

↓ -8.4%

12,305,639

↑ +10.0%

15,406,284

↑ +25.2%

15,829,516

↑ +2.7%

17,581,104

↑ +11.1%

未払費用

1,350,252

1,256,794

↓ -6.9%

1,397,140

↑ +11.2%

1,520,446

↑ +8.8%

1,552,345

↑ +2.1%

1,863,760

↑ +20.1%

1,827,933

↓ -1.9%

2,112,571

↑ +15.6%

その他の金融負債

475,302

538,740

↑ +13.3%

763,875

↑ +41.8%

1,046,050

↑ +36.9%

1,392,397

↑ +33.1%

1,700,137

↑ +22.1%

1,869,117

↑ +9.9%

2,384,008

↑ +27.5%

未払法人所得税

321,316

212,276

↓ -33.9%

350,880

↑ +65.3%

826,815

↑ +135.6%

404,606

↓ -51.1%

1,224,542

↑ +202.7%

505,500

↓ -58.7%

711,675

↑ +40.8%

品質保証に係る負債

1,769,514

1,552,970

↓ -12.2%

1,482,872

↓ -4.5%

1,555,711

↑ +4.9%

1,686,357

↑ +8.4%

1,836,314

↑ +8.9%

1,965,748

↑ +7.0%

2,097,943

↑ +6.7%

引当金

413,352

431,191

↑ +4.3%

その他の流動負債

1,008,032

1,176,645

↑ +16.7%

1,207,700

↑ +2.6%

1,413,208

↑ +17.0%

1,632,063

↑ +15.5%

1,895,516

↑ +16.1%

1,495,707

↓ -21.1%

1,735,034

↑ +16.0%

売却目的で保有する資産に直接関連する負債を除く負債

29,434,220

32,910,472

↑ +11.8%

売却目的で保有する資産に直接関連する負債

694,547

流動負債

18,482,362

18,142,209

↓ -1.8%

21,460,466

↑ +18.3%

21,842,161

↑ +1.8%

23,959,715

↑ +9.7%

29,177,909

↑ +21.8%

29,434,220

↑ +0.9%

33,605,019

↑ +14.2%

非流動負債

有利子負債

11,342,315

11,434,219

↑ +0.8%

13,447,575

↑ +17.6%

15,308,519

↑ +13.8%

17,074,634

↑ +11.5%

21,155,496

↑ +23.9%

22,963,363

↑ +8.5%

25,624,365

↑ +11.6%

その他の金融負債

189,957

360,588

↑ +89.8%

323,432

↓ -10.3%

461,583

↑ +42.7%

533,710

↑ +15.6%

495,814

↓ -7.1%

435,594

↓ -12.1%

1,157,413

↑ +165.7%

退職給付に係る負債

1,002,710

1,022,161

↑ +1.9%

1,035,096

↑ +1.3%

1,022,749

↓ -1.2%

1,065,508

↑ +4.2%

1,077,962

↑ +1.2%

1,019,568

↓ -5.4%

1,022,483

↑ +0.3%

繰延税金負債

1,227,292

1,198,005

↓ -2.4%

1,247,220

↑ +4.1%

1,354,794

↑ +8.6%

1,802,346

↑ +33.0%

2,219,638

↑ +23.2%

1,659,433

↓ -25.2%

1,584,505

↓ -4.5%

引当金

301,103

498,463

↑ +65.5%

その他の非流動負債

516,560

476,169

↓ -7.8%

465,021

↓ -2.3%

544,145

↑ +17.0%

603,052

↑ +10.8%

748,139

↑ +24.1%

909,156

↑ +21.5%

1,010,015

↑ +11.1%

非流動負債

14,278,833

14,491,142

↑ +1.5%

16,518,344

↑ +14.0%

18,691,790

↑ +13.2%

21,079,251

↑ +12.8%

25,697,049

↑ +21.9%

27,288,217

↑ +6.2%

30,897,244

↑ +13.2%

負債

32,761,195

32,633,351

↓ -0.4%

37,978,811

↑ +16.4%

40,533,951

↑ +6.7%

45,038,967

↑ +11.1%

54,874,958

↑ +21.8%

56,722,437

↑ +3.4%

64,502,263

↑ +13.7%

資本

資本金

397,050

0.0%

397,050

0.0%

397,050

0.0%

397,050

0.0%

397,050

0.0%

397,050

0.0%

397,050

0.0%

資本剰余金

487,162

489,334

↑ +0.4%

497,275

↑ +1.6%

498,575

↑ +0.3%

498,728

↑ +0.0%

491,802

↓ -1.4%

492,368

↑ +0.1%

456,742

↓ -7.2%

利益剰余金

20,613,776

22,234,061

↑ +7.9%

24,104,176

↑ +8.4%

26,453,126

↑ +9.7%

28,343,296

↑ +7.1%

32,795,365

↑ +15.7%

35,841,218

↑ +9.3%

38,709,858

↑ +8.0%

その他の資本の構成要素

1,016,035

585,549

↓ -42.4%

1,307,726

↑ +123.3%

2,203,254

↑ +68.5%

2,836,195

↑ +28.7%

4,503,756

↑ +58.8%

3,610,133

↓ -19.8%

4,544,019

↑ +25.9%

売却目的で保有する資産に関連するその他の包括利益

266,596

自己株式

-2,606,925

-3,087,106

↓ -18.4%

-2,901,680

↑ +6.0%

-3,306,037

↓ -13.9%

-3,736,562

↓ -13.0%

-3,966,982

↓ -6.2%

-4,415,943

↓ -11.3%

-4,455,410

↓ -0.9%

親会社の所有者に帰属する持分

19,907,100

20,618,888

↑ +3.6%

23,404,547

↑ +13.5%

26,245,969

↑ +12.1%

28,338,706

↑ +8.0%

34,220,991

↑ +20.8%

35,924,826

↑ +5.0%

39,918,854

↑ +11.1%

非支配持分

748,110

720,124

↓ -3.7%

883,782

↑ +22.7%

908,851

↑ +2.8%

925,507

↑ +1.8%

1,018,347

↑ +10.0%

954,088

↓ -6.3%

1,101,214

↑ +15.4%

資本

20,655,210

21,339,012

↑ +3.3%

24,288,329

↑ +13.8%

27,154,820

↑ +11.8%

29,264,213

↑ +7.8%

35,239,338

↑ +20.4%

36,878,913

↑ +4.7%

41,020,068

↑ +11.2%

負債及び資本

53,416,405

53,972,363

↑ +1.0%

62,267,140

↑ +15.4%

67,688,771

↑ +8.7%

74,303,180

↑ +9.8%

90,114,296

↑ +21.3%

93,601,350

↑ +3.9%

105,522,331

↑ +12.7%

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	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	2,111,125 -	2,282,378 ↑ +8.1%	2,874,614 ↑ +25.9%	2,492,967 ↓ -13.3%	5,071,421 ↑ +103.4%	4,789,755 ↓ -5.6%	3,985,761 ↓ -16.8%
減価償却費及び償却費	- -	1,595,347 -	1,644,290 ↑ +3.1%	1,821,880 ↑ +10.8%	2,039,904 ↑ +12.0%	2,087,066 ↑ +2.3%	2,251,233 ↑ +7.9%	2,392,519 ↑ +6.3%
金融事業に係る利息収益及び利息費用	- -	-193,046 -	-236,862 ↓ -22.7%	-354,102 ↓ -49.5%	-694,331 ↓ -96.1%	-713,506 ↓ -2.8%	-747,742 ↓ -4.8%	-809,088 ↓ -8.2%
持分法による投資損益	- -	-310,247 -	-351,029 ↓ -13.1%	-560,346 ↓ -59.6%	-643,063 ↓ -14.8%	-763,137 ↓ -18.7%	-591,219 ↑ +22.5%	-552,742 ↑ +6.5%
法人所得税費用	- -	681,817 -	649,976 ↓ -4.7%	1,115,918 ↑ +71.7%	1,175,765 ↑ +5.4%	1,893,665 ↑ +61.1%	1,624,835 ↓ -14.2%	1,167,234 ↓ -28.2%
資産及び負債の増減ほか	- -	-1,319,537 -	-1,063,562 ↑ +19.4%	-1,130,667 ↓ -6.3%	-1,502,482 ↓ -32.9%	-3,975,836 ↓ -164.6%	-2,815,549 ↑ +29.2%	-976,558 ↑ +65.3%
営業債権及びその他の債権の増減（△は増加）	- -	257,588 -	5,027 ↓ -98.0%	118,652 ↑ +2260.3%	-532,432 ↓ -548.7%	-859,239 ↓ -61.4%	55,139 ↑ +106.4%	-539,370 ↓ -1078.2%
金融事業に係る債権の増減（△は増加）	- -	-1,214,742 -	-1,243,648 ↓ -2.4%	-1,213,234 ↑ +2.4%	-1,760,288 ↓ -45.1%	-3,398,434 ↓ -93.1%	-2,389,665 ↑ +29.7%	-2,017,214 ↑ +15.6%
棚卸資産の増減（△は増加）	- -	-163,109 -	-242,769 ↓ -48.8%	-725,285 ↓ -198.8%	-350,550 ↑ +51.7%	-207,529 ↑ +40.8%	-70,654 ↑ +66.0%	-468,883 ↓ -563.6%
その他の流動資産の増減（△は増加）	- -	-308,342 -	-163,473 ↑ +47.0%	71,314 ↑ +143.6%	-61,538 ↓ -186.3%	-326,365 ↓ -430.3%	-462,114 ↓ -41.6%	-175,944 ↑ +61.9%
営業債務及びその他の債務の増減（△は減少）	- -	-129,053 -	384,142 ↑ +397.7%	152,399 ↓ -60.3%	712,400 ↑ +367.5%	560,737 ↓ -21.3%	362,924 ↓ -35.3%	378,798 ↑ +4.4%
その他の流動負債の増減（△は減少）	- -	258,904 -	282,197 ↑ +9.0%	410,546 ↑ +45.5%	545,666 ↑ +32.9%	666,513 ↑ +22.1%	659,088 ↓ -1.1%	1,477,356 ↑ +124.2%
退職給付に係る負債の増減（△は減少）	- -	43,270 -	55,281 ↑ +27.8%	60,419 ↑ +9.3%	21,213 ↓ -64.9%	-161 ↓ -100.8%	17,377 ↑ +10893.2%	153,351 ↑ +782.5%
その他	- -	-64,053 -	-140,319 ↓ -119.1%	-5,478 ↑ +96.1%	-76,953 ↓ -1304.8%	-411,358 ↓ -434.6%	-987,645 ↓ -140.1%	215,348 ↑ +121.8%
利息の受取額	- -	798,458 -	776,748 ↓ -2.7%	835,739 ↑ +7.6%	1,516,404 ↑ +81.4%	2,292,156 ↑ +51.2%	2,672,724 ↑ +16.6%	2,760,711 ↑ +3.3%
配当金の受取額	- -	318,408 -	294,520 ↓ -7.5%	347,387 ↑ +18.0%	460,351 ↑ +32.5%	587,259 ↑ +27.6%	623,295 ↑ +6.1%	430,774 ↓ -30.9%
利息の支払額	- -	-506,307 -	-459,181 ↑ +9.3%	-418,043 ↑ +9.0%	-593,216 ↓ -41.9%	-1,148,392 ↓ -93.6%	-1,609,083 ↓ -40.1%	-1,685,013 ↓ -4.7%
法人所得税の支払額	- -	-777,522 -	-810,117 ↓ -4.2%	-809,763 ↑ +0.0%	-1,297,224 ↓ -60.2%	-1,124,322 ↑ +13.3%	-2,501,315 ↓ -122.5%	-1,240,680 ↑ +50.4%
営業活動によるキャッシュ・フロー	- -	2,398,496 -	2,727,162 ↑ +13.7%	3,722,615 ↑ +36.5%	2,955,076 ↓ -20.6%	4,206,373 ↑ +42.3%	3,696,934 ↓ -12.1%	5,472,920 ↑ +48.0%
投資活動によるキャッシュ・フロー
有形固定資産の購入＜賃貸資産を除く＞	- -	-1,246,293 -	-1,213,903 ↑ +2.6%	-1,197,266 ↑ +1.4%	-1,450,196 ↓ -21.1%	-1,846,447 ↓ -27.3%	-1,906,811 ↓ -3.3%	-2,148,192 ↓ -12.7%
賃貸資産の購入	- -	-2,195,291 -	-2,275,595 ↓ -3.7%	-2,286,893 ↓ -0.5%	-1,907,356 ↑ +16.6%	-2,867,660 ↓ -50.3%	-2,996,920 ↓ -4.5%	-2,766,352 ↑ +7.7%
有形固定資産の売却＜賃貸資産を除く＞	- -	47,949 -	40,542 ↓ -15.4%	37,749 ↓ -6.9%	56,436 ↑ +49.5%	154,985 ↑ +174.6%	70,821 ↓ -54.3%	31,242 ↓ -55.9%
賃貸資産の売却	- -	1,391,193 -	1,371,699 ↓ -1.4%	1,542,132 ↑ +12.4%	1,659,161 ↑ +7.6%	2,008,634 ↑ +21.1%	1,707,899 ↓ -15.0%	1,355,605 ↓ -20.6%
無形資産の取得	- -	-304,992 -	-278,447 ↑ +8.7%	-346,085 ↓ -24.3%	-348,280 ↓ -0.6%	-334,287 ↑ +4.0%	-354,196 ↓ -6.0%	-378,804 ↓ -6.9%
公社債及び株式の購入	- -	-2,405,337 -	-2,729,171 ↓ -13.5%	-2,427,911 ↑ +11.0%	-1,150,214 ↑ +52.6%	-2,972,779 ↓ -158.5%	-3,965,550 ↓ -33.4%	-4,290,671 ↓ -8.2%
公社債及び株式の売却	- -	1,151,463 -	1,020,533 ↓ -11.4%	282,521 ↓ -72.3%	393,982 ↑ +39.5%	1,201,405 ↑ +204.9%	1,035,922 ↓ -13.8%	739,503 ↓ -28.6%
公社債の満期償還	- -	1,224,185 -	1,041,385 ↓ -14.9%	1,920,116 ↑ +84.4%	939,747 ↓ -51.1%	1,049,963 ↑ +11.7%	2,713,649 ↑ +158.5%	4,778,059 ↑ +76.1%
その他	- -	212,473 -	-1,661,218 ↓ -881.8%	1,898,143 ↑ +214.3%	207,829 ↓ -89.1%	-1,392,565 ↓ -770.1%	-494,551 ↑ +64.5%	1,159,304 ↑ +334.4%
投資活動によるキャッシュ・フロー	- -	-2,124,650 -	-4,684,175 ↓ -120.5%	-577,496 ↑ +87.7%	-1,598,890 ↓ -176.9%	-4,998,751 ↓ -212.6%	-4,189,736 ↑ +16.2%	-1,520,307 ↑ +63.7%
財務活動によるキャッシュ・フロー
短期有利子負債の純増減額（△は減少）	- -	279,033 -	-1,038,438 ↓ -472.2%	-579,216 ↑ +44.2%	239,689 ↑ +141.4%	401,740 ↑ +67.6%	75,675 ↓ -81.2%	-90,691 ↓ -219.8%
長期有利子負債の増加	- -	5,690,569 -	9,656,216 ↑ +69.7%	8,122,678 ↓ -15.9%	9,276,918 ↑ +14.2%	12,057,349 ↑ +30.0%	13,381,581 ↑ +11.0%	12,880,225 ↓ -3.7%
長期有利子負債の返済	- -	-4,456,913 -	-5,416,376 ↓ -21.5%	-8,843,665 ↓ -63.3%	-8,353,033 ↑ +5.5%	-8,752,329 ↓ -4.8%	-10,872,262 ↓ -24.2%	-11,956,541 ↓ -10.0%
親会社の所有者への配当金の支払額	- -	-618,801 -	-625,514 ↓ -1.1%	-709,872 ↓ -13.5%	-727,980 ↓ -2.6%	-880,197 ↓ -20.9%	-1,132,329 ↓ -28.6%	-1,238,974 ↓ -9.4%
非支配持分への配当金の支払額	- -	-54,956 -	-36,598 ↑ +33.4%	-51,723 ↓ -41.3%	-84,986 ↓ -64.3%	-90,309 ↓ -6.3%	-127,232 ↓ -40.9%	-125,416 ↑ +1.4%
自己株式の取得（△）及び処分	- -	-476,128 -	199,884 ↑ +142.0%	-404,718 ↓ -302.5%	-431,099 ↓ -6.5%	-231,069 ↑ +46.4%	-1,179,043 ↓ -410.3%	-39,975 ↑ +96.6%
その他	- -	- -	- -	- -	24,310 -	-7,627 ↓ -131.4%	50,845 ↑ +766.6%	34,712 ↓ -31.7%
財務活動によるキャッシュ・フロー	- -	362,805 -	2,739,174 ↑ +655.0%	-2,466,516 ↓ -190.0%	-56,180 ↑ +97.7%	2,497,558 ↑ +4545.6%	197,236 ↓ -92.1%	-536,659 ↓ -372.1%
現金及び現金同等物に対する為替変動の影響額	- -	-141,007 -	220,245 ↑ +256.2%	334,195 ↑ +51.7%	103,305 ↓ -69.1%	189,914 ↑ +83.8%	-134,089 ↓ -170.6%	377,197 ↑ +381.3%
現金及び現金同等物純増減額(△は減少)	- -	495,645 -	1,002,406 ↑ +102.2%	1,012,798 ↑ +1.0%	1,403,311 ↑ +38.6%	1,895,094 ↑ +35.0%	-429,656 ↓ -122.7%	3,793,150 ↑ +982.8%
現金及び現金同等物	3,602,805 -	4,098,450 ↑ +13.8%	5,100,857 ↑ +24.5%	6,113,655 ↑ +19.9%	7,516,966 ↑ +23.0%	9,412,060 ↑ +25.2%	8,982,404 ↓ -4.6%	12,659,622 ↑ +40.9%
売却目的で保有する資産への振替に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-115,932 -

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

営業活動によるキャッシュ・フロー

当期利益（△損失）

2,111,125

2,282,378

↑ +8.1%

2,874,614

↑ +25.9%

2,492,967

↓ -13.3%

5,071,421

↑ +103.4%

4,789,755

↓ -5.6%

3,985,761

↓ -16.8%

減価償却費及び償却費

1,595,347

1,644,290

↑ +3.1%

1,821,880

↑ +10.8%

2,039,904

↑ +12.0%

2,087,066

↑ +2.3%

2,251,233

↑ +7.9%

2,392,519

↑ +6.3%

金融事業に係る利息収益及び利息費用

-193,046

-236,862

↓ -22.7%

-354,102

↓ -49.5%

-694,331

↓ -96.1%

-713,506

↓ -2.8%

-747,742

↓ -4.8%

-809,088

↓ -8.2%

持分法による投資損益

-310,247

-351,029

↓ -13.1%

-560,346

↓ -59.6%

-643,063

↓ -14.8%

-763,137

↓ -18.7%

-591,219

↑ +22.5%

-552,742

↑ +6.5%

法人所得税費用

681,817

649,976

↓ -4.7%

1,115,918

↑ +71.7%

1,175,765

↑ +5.4%

1,893,665

↑ +61.1%

1,624,835

↓ -14.2%

1,167,234

↓ -28.2%

資産及び負債の増減ほか

-1,319,537

-1,063,562

↑ +19.4%

-1,130,667

↓ -6.3%

-1,502,482

↓ -32.9%

-3,975,836

↓ -164.6%

-2,815,549

↑ +29.2%

-976,558

↑ +65.3%

営業債権及びその他の債権の増減（△は増加）

257,588

5,027

↓ -98.0%

118,652

↑ +2260.3%

-532,432

↓ -548.7%

-859,239

↓ -61.4%

55,139

↑ +106.4%

-539,370

↓ -1078.2%

金融事業に係る債権の増減（△は増加）

-1,214,742

-1,243,648

↓ -2.4%

-1,213,234

↑ +2.4%

-1,760,288

↓ -45.1%

-3,398,434

↓ -93.1%

-2,389,665

↑ +29.7%

-2,017,214

↑ +15.6%

棚卸資産の増減（△は増加）

-163,109

-242,769

↓ -48.8%

-725,285

↓ -198.8%

-350,550

↑ +51.7%

-207,529

↑ +40.8%

-70,654

↑ +66.0%

-468,883

↓ -563.6%

その他の流動資産の増減（△は増加）

-308,342

-163,473

↑ +47.0%

71,314

↑ +143.6%

-61,538

↓ -186.3%

-326,365

↓ -430.3%

-462,114

↓ -41.6%

-175,944

↑ +61.9%

営業債務及びその他の債務の増減（△は減少）

-129,053

384,142

↑ +397.7%

152,399

↓ -60.3%

712,400

↑ +367.5%

560,737

↓ -21.3%

362,924

↓ -35.3%

378,798

↑ +4.4%

その他の流動負債の増減（△は減少）

258,904

282,197

↑ +9.0%

410,546

↑ +45.5%

545,666

↑ +32.9%

666,513

↑ +22.1%

659,088

↓ -1.1%

1,477,356

↑ +124.2%

退職給付に係る負債の増減（△は減少）

43,270

55,281

↑ +27.8%

60,419

↑ +9.3%

21,213

↓ -64.9%

-161

↓ -100.8%

17,377

↑ +10893.2%

153,351

↑ +782.5%

その他

-64,053

-140,319

↓ -119.1%

-5,478

↑ +96.1%

-76,953

↓ -1304.8%

-411,358

↓ -434.6%

-987,645

↓ -140.1%

215,348

↑ +121.8%

利息の受取額

798,458

776,748

↓ -2.7%

835,739

↑ +7.6%

1,516,404

↑ +81.4%

2,292,156

↑ +51.2%

2,672,724

↑ +16.6%

2,760,711

↑ +3.3%

配当金の受取額

318,408

294,520

↓ -7.5%

347,387

↑ +18.0%

460,351

↑ +32.5%

587,259

↑ +27.6%

623,295

↑ +6.1%

430,774

↓ -30.9%

利息の支払額

-506,307

-459,181

↑ +9.3%

-418,043

↑ +9.0%

-593,216

↓ -41.9%

-1,148,392

↓ -93.6%

-1,609,083

↓ -40.1%

-1,685,013

↓ -4.7%

法人所得税の支払額

-777,522

-810,117

↓ -4.2%

-809,763

↑ +0.0%

-1,297,224

↓ -60.2%

-1,124,322

↑ +13.3%

-2,501,315

↓ -122.5%

-1,240,680

↑ +50.4%

営業活動によるキャッシュ・フロー

2,398,496

2,727,162

↑ +13.7%

3,722,615

↑ +36.5%

2,955,076

↓ -20.6%

4,206,373

↑ +42.3%

3,696,934

↓ -12.1%

5,472,920

↑ +48.0%

投資活動によるキャッシュ・フロー

有形固定資産の購入＜賃貸資産を除く＞

-1,246,293

-1,213,903

↑ +2.6%

-1,197,266

↑ +1.4%

-1,450,196

↓ -21.1%

-1,846,447

↓ -27.3%

-1,906,811

↓ -3.3%

-2,148,192

↓ -12.7%

賃貸資産の購入

-2,195,291

-2,275,595

↓ -3.7%

-2,286,893

↓ -0.5%

-1,907,356

↑ +16.6%

-2,867,660

↓ -50.3%

-2,996,920

↓ -4.5%

-2,766,352

↑ +7.7%

有形固定資産の売却＜賃貸資産を除く＞

47,949

40,542

↓ -15.4%

37,749

↓ -6.9%

56,436

↑ +49.5%

154,985

↑ +174.6%

70,821

↓ -54.3%

31,242

↓ -55.9%

賃貸資産の売却

1,391,193

1,371,699

↓ -1.4%

1,542,132

↑ +12.4%

1,659,161

↑ +7.6%

2,008,634

↑ +21.1%

1,707,899

↓ -15.0%

1,355,605

↓ -20.6%

無形資産の取得

-304,992

-278,447

↑ +8.7%

-346,085

↓ -24.3%

-348,280

↓ -0.6%

-334,287

↑ +4.0%

-354,196

↓ -6.0%

-378,804

↓ -6.9%

公社債及び株式の購入

-2,405,337

-2,729,171

↓ -13.5%

-2,427,911

↑ +11.0%

-1,150,214

↑ +52.6%

-2,972,779

↓ -158.5%

-3,965,550

↓ -33.4%

-4,290,671

↓ -8.2%

公社債及び株式の売却

1,151,463

1,020,533

↓ -11.4%

282,521

↓ -72.3%

393,982

↑ +39.5%

1,201,405

↑ +204.9%

1,035,922

↓ -13.8%

739,503

↓ -28.6%

公社債の満期償還

1,224,185

1,041,385

↓ -14.9%

1,920,116

↑ +84.4%

939,747

↓ -51.1%

1,049,963

↑ +11.7%

2,713,649

↑ +158.5%

4,778,059

↑ +76.1%

その他

212,473

-1,661,218

↓ -881.8%

1,898,143

↑ +214.3%

207,829

↓ -89.1%

-1,392,565

↓ -770.1%

-494,551

↑ +64.5%

1,159,304

↑ +334.4%

投資活動によるキャッシュ・フロー

-2,124,650

-4,684,175

↓ -120.5%

-577,496

↑ +87.7%

-1,598,890

↓ -176.9%

-4,998,751

↓ -212.6%

-4,189,736

↑ +16.2%

-1,520,307

↑ +63.7%

財務活動によるキャッシュ・フロー

短期有利子負債の純増減額（△は減少）

279,033

-1,038,438

↓ -472.2%

-579,216

↑ +44.2%

239,689

↑ +141.4%

401,740

↑ +67.6%

75,675

↓ -81.2%

-90,691

↓ -219.8%

長期有利子負債の増加

5,690,569

9,656,216

↑ +69.7%

8,122,678

↓ -15.9%

9,276,918

↑ +14.2%

12,057,349

↑ +30.0%

13,381,581

↑ +11.0%

12,880,225

↓ -3.7%

長期有利子負債の返済

-4,456,913

-5,416,376

↓ -21.5%

-8,843,665

↓ -63.3%

-8,353,033

↑ +5.5%

-8,752,329

↓ -4.8%

-10,872,262

↓ -24.2%

-11,956,541

↓ -10.0%

親会社の所有者への配当金の支払額

-618,801

-625,514

↓ -1.1%

-709,872

↓ -13.5%

-727,980

↓ -2.6%

-880,197

↓ -20.9%

-1,132,329

↓ -28.6%

-1,238,974

↓ -9.4%

非支配持分への配当金の支払額

-54,956

-36,598

↑ +33.4%

-51,723

↓ -41.3%

-84,986

↓ -64.3%

-90,309

↓ -6.3%

-127,232

↓ -40.9%

-125,416

↑ +1.4%

自己株式の取得（△）及び処分

-476,128

199,884

↑ +142.0%

-404,718

↓ -302.5%

-431,099

↓ -6.5%

-231,069

↑ +46.4%

-1,179,043

↓ -410.3%

-39,975

↑ +96.6%

その他

24,310

-7,627

↓ -131.4%

50,845

↑ +766.6%

34,712

↓ -31.7%

財務活動によるキャッシュ・フロー

362,805

2,739,174

↑ +655.0%

-2,466,516

↓ -190.0%

-56,180

↑ +97.7%

2,497,558

↑ +4545.6%

197,236

↓ -92.1%

-536,659

↓ -372.1%

現金及び現金同等物に対する為替変動の影響額

-141,007

220,245

↑ +256.2%

334,195

↑ +51.7%

103,305

↓ -69.1%

189,914

↑ +83.8%

-134,089

↓ -170.6%

377,197

↑ +381.3%

現金及び現金同等物純増減額(△は減少)

495,645

1,002,406

↑ +102.2%

1,012,798

↑ +1.0%

1,403,311

↑ +38.6%

1,895,094

↑ +35.0%

-429,656

↓ -122.7%

3,793,150

↑ +982.8%

現金及び現金同等物

3,602,805

4,098,450

↑ +13.8%

5,100,857

↑ +24.5%

6,113,655

↑ +19.9%

7,516,966

↑ +23.0%

9,412,060

↑ +25.2%

8,982,404

↓ -4.6%

12,659,622

↑ +40.9%

売却目的で保有する資産への振替に伴う現金及び現金同等物の増減額（△は減少）

-115,932

トヨタ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	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	- -	- -	- -	- -	- -	- -	- -
商品・製品売上収益	27,693,693 -	25,077,398 ↓ -9.4%	29,073,428 ↑ +15.9%	34,367,619 ↑ +18.2%	41,648,130 ↑ +21.2%	43,598,877 ↑ +4.7%	45,865,949 ↑ +5.2%
金融事業に係る金融収益	2,172,854 -	2,137,195 ↓ -1.6%	2,306,079 ↑ +7.9%	2,786,679 ↑ +20.8%	3,447,195 ↑ +23.7%	4,437,827 ↑ +28.7%	4,819,003 ↑ +8.6%
営業収益合計	29,866,547 -	27,214,594 ↓ -8.9%	31,379,507 ↑ +15.3%	37,154,298 ↑ +18.4%	45,095,325 ↑ +21.4%	48,036,704 ↑ +6.5%	50,684,952 ↑ +5.5%
売上原価並びに販売費及び一般管理費	- -	- -	- -	- -	- -	- -	- -
売上原価	23,103,596 -	21,199,890 ↓ -8.2%	24,250,784 ↑ +14.4%	29,128,561 ↑ +20.1%	33,600,612 ↑ +15.4%	35,510,157 ↑ +5.7%	39,141,418 ↑ +10.2%
金融事業に係る金融費用	1,381,755 -	1,182,330 ↓ -14.4%	1,157,050 ↓ -2.1%	1,712,721 ↑ +48.0%	2,126,395 ↑ +24.2%	2,948,509 ↑ +38.7%	3,079,794 ↑ +4.5%
販売費及び一般管理費	2,981,965 -	2,634,625 ↓ -11.6%	2,975,977 ↑ +13.0%	3,587,990 ↑ +20.6%	4,015,383 ↑ +11.9%	4,782,452 ↑ +19.1%	4,697,524 ↓ -1.8%
売上原価並びに販売費及び一般管理費合計	27,467,315 -	25,016,845 ↓ -8.9%	28,383,811 ↑ +13.5%	34,429,273 ↑ +21.3%	39,742,390 ↑ +15.4%	43,241,118 ↑ +8.8%	46,918,736 ↑ +8.5%
営業利益（△損失）	2,399,232 -	2,197,748 ↓ -8.4%	2,995,697 ↑ +36.3%	2,725,025 ↓ -9.0%	5,352,934 ↑ +96.4%	4,795,586 ↓ -10.4%	3,766,216 ↓ -21.5%
持分法による投資損益	310,247 -	351,029 ↑ +13.1%	560,346 ↑ +59.6%	643,063 ↑ +14.8%	763,137 ↑ +18.7%	591,219 ↓ -22.5%	552,742 ↓ -6.5%
その他の金融収益	305,846 -	435,229 ↑ +42.3%	334,760 ↓ -23.1%	379,350 ↑ +13.3%	747,236 ↑ +97.0%	556,700 ↓ -25.5%	594,243 ↑ +6.7%
その他の金融費用	47,155 -	47,537 ↑ +0.8%	43,997 ↓ -7.4%	125,113 ↑ +184.4%	103,709 ↓ -17.1%	190,711 ↑ +83.9%	86,746 ↓ -54.5%
為替差損益＜純額＞	-94,619 -	15,142 ↑ +116.0%	216,187 ↑ +1327.7%	124,516 ↓ -42.4%	187,568 ↑ +50.6%	705,292 ↑ +276.0%	400,780 ↓ -43.2%
その他＜純額＞	-80,607 -	-19,257 ↑ +76.1%	-72,461 ↓ -276.3%	-78,109 ↓ -7.8%	17,918 ↑ +122.9%	-43,497 ↓ -342.8%	-74,239 ↓ -70.7%
税引前利益（△損失）	2,792,942 -	2,932,354 ↑ +5.0%	3,990,532 ↑ +36.1%	3,668,733 ↓ -8.1%	6,965,085 ↑ +89.8%	6,414,590 ↓ -7.9%	5,152,996 ↓ -19.7%
法人所得税費用	681,817 -	649,976 ↓ -4.7%	1,115,918 ↑ +71.7%	1,175,765 ↑ +5.4%	1,893,665 ↑ +61.1%	1,624,835 ↓ -14.2%	1,167,234 ↓ -28.2%
当期利益（△損失）	2,111,125 -	2,282,378 ↑ +8.1%	2,874,614 ↑ +25.9%	2,492,967 ↓ -13.3%	5,071,421 ↑ +103.4%	4,789,755 ↓ -5.6%	3,985,761 ↓ -16.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	2,036,140 -	2,245,261 ↑ +10.3%	2,850,110 ↑ +26.9%	2,451,318 ↓ -14.0%	4,944,933 ↑ +101.7%	4,765,086 ↓ -3.6%	3,848,098 ↓ -19.2%
非支配持分	74,985 -	37,118 ↓ -50.5%	24,504 ↓ -34.0%	41,650 ↑ +70.0%	126,488 ↑ +203.7%	24,670 ↓ -80.5%	137,664 ↑ +458.0%
１株当たり親会社の所有者に帰属する当期利益	- -	- -	- -	- -	- -	- -	- -
基本的および希薄化後	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%

2020年2021年2022年2023年2024年2025年2026年

営業収益

商品・製品売上収益

27,693,693

25,077,398

↓ -9.4%

29,073,428

↑ +15.9%

34,367,619

↑ +18.2%

41,648,130

↑ +21.2%

43,598,877

↑ +4.7%

45,865,949

↑ +5.2%

金融事業に係る金融収益

2,172,854

2,137,195

↓ -1.6%

2,306,079

↑ +7.9%

2,786,679

↑ +20.8%

3,447,195

↑ +23.7%

4,437,827

↑ +28.7%

4,819,003

↑ +8.6%

営業収益合計

29,866,547

27,214,594

↓ -8.9%

31,379,507

↑ +15.3%

37,154,298

↑ +18.4%

45,095,325

↑ +21.4%

48,036,704

↑ +6.5%

50,684,952

↑ +5.5%

売上原価並びに販売費及び一般管理費

売上原価

23,103,596

21,199,890

↓ -8.2%

24,250,784

↑ +14.4%

29,128,561

↑ +20.1%

33,600,612

↑ +15.4%

35,510,157

↑ +5.7%

39,141,418

↑ +10.2%

金融事業に係る金融費用

1,381,755

1,182,330

↓ -14.4%

1,157,050

↓ -2.1%

1,712,721

↑ +48.0%

2,126,395

↑ +24.2%

2,948,509

↑ +38.7%

3,079,794

↑ +4.5%

販売費及び一般管理費

2,981,965

2,634,625

↓ -11.6%

2,975,977

↑ +13.0%

3,587,990

↑ +20.6%

4,015,383

↑ +11.9%

4,782,452

↑ +19.1%

4,697,524

↓ -1.8%

売上原価並びに販売費及び一般管理費合計

27,467,315

25,016,845

↓ -8.9%

28,383,811

↑ +13.5%

34,429,273

↑ +21.3%

39,742,390

↑ +15.4%

43,241,118

↑ +8.8%

46,918,736

↑ +8.5%

営業利益（△損失）

2,399,232

2,197,748

↓ -8.4%

2,995,697

↑ +36.3%

2,725,025

↓ -9.0%

5,352,934

↑ +96.4%

4,795,586

↓ -10.4%

3,766,216

↓ -21.5%

持分法による投資損益

310,247

351,029

↑ +13.1%

560,346

↑ +59.6%

643,063

↑ +14.8%

763,137

↑ +18.7%

591,219

↓ -22.5%

552,742

↓ -6.5%

その他の金融収益

305,846

435,229

↑ +42.3%

334,760

↓ -23.1%

379,350

↑ +13.3%

747,236

↑ +97.0%

556,700

↓ -25.5%

594,243

↑ +6.7%

その他の金融費用

47,155

47,537

↑ +0.8%

43,997

↓ -7.4%

125,113

↑ +184.4%

103,709

↓ -17.1%

190,711

↑ +83.9%

86,746

↓ -54.5%

為替差損益＜純額＞

-94,619

15,142

↑ +116.0%

216,187

↑ +1327.7%

124,516

↓ -42.4%

187,568

↑ +50.6%

705,292

↑ +276.0%

400,780

↓ -43.2%

その他＜純額＞

-80,607

-19,257

↑ +76.1%

-72,461

↓ -276.3%

-78,109

↓ -7.8%

17,918

↑ +122.9%

-43,497

↓ -342.8%

-74,239

↓ -70.7%

税引前利益（△損失）

2,792,942

2,932,354

↑ +5.0%

3,990,532

↑ +36.1%

3,668,733

↓ -8.1%

6,965,085

↑ +89.8%

6,414,590

↓ -7.9%

5,152,996

↓ -19.7%

法人所得税費用

681,817

649,976

↓ -4.7%

1,115,918

↑ +71.7%

1,175,765

↑ +5.4%

1,893,665

↑ +61.1%

1,624,835

↓ -14.2%

1,167,234

↓ -28.2%

当期利益（△損失）

2,111,125

2,282,378

↑ +8.1%

2,874,614

↑ +25.9%

2,492,967

↓ -13.3%

5,071,421

↑ +103.4%

4,789,755

↓ -5.6%

3,985,761

↓ -16.8%

当期利益（△損失）の帰属

親会社の所有者

2,036,140

2,245,261

↑ +10.3%

2,850,110

↑ +26.9%

2,451,318

↓ -14.0%

4,944,933

↑ +101.7%

4,765,086

↓ -3.6%

3,848,098

↓ -19.2%

非支配持分

74,985

37,118

↓ -50.5%

24,504

↓ -34.0%

41,650

↑ +70.0%

126,488

↑ +203.7%

24,670

↓ -80.5%

137,664

↑ +458.0%

１株当たり親会社の所有者に帰属する当期利益

基本的および希薄化後

0.0%

サマリー表示(単位: 百万円)

勘定科目	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	3,602,805 -	4,098,450 ↑ +13.8%	5,100,857 ↑ +24.5%	6,113,655 ↑ +19.9%	7,516,966 ↑ +23.0%	9,412,060 ↑ +25.2%	8,982,404 ↓ -4.6%	12,659,622 ↑ +40.9%
営業債権及びその他の債権	2,954,617 -	2,648,360 ↓ -10.4%	2,958,742 ↑ +11.7%	3,142,832 ↑ +6.2%	3,586,130 ↑ +14.1%	3,789,429 ↑ +5.7%	3,679,722 ↓ -2.9%	3,795,986 ↑ +3.2%
金融事業に係る債権	6,657,367 -	6,621,604 ↓ -0.5%	6,756,189 ↑ +2.0%	7,181,327 ↑ +6.3%	8,279,806 ↑ +15.3%	11,057,269 ↑ +33.5%	11,453,249 ↑ +3.6%	13,478,474 ↑ +17.7%
その他の金融資産	2,640,392 -	2,143,602 ↓ -18.8%	4,215,457 ↑ +96.7%	2,507,248 ↓ -40.5%	1,715,675 ↓ -31.6%	4,702,168 ↑ +174.1%	6,935,759 ↑ +47.5%	3,982,445 ↓ -42.6%
棚卸資産	2,731,040 -	2,533,892 ↓ -7.2%	2,888,028 ↑ +14.0%	3,821,356 ↑ +32.3%	4,255,614 ↑ +11.4%	4,605,368 ↑ +8.2%	4,598,232 ↓ -0.2%	5,134,996 ↑ +11.7%
未収法人所得税	84,574 -	237,609 ↑ +180.9%	112,458 ↓ -52.7%	163,925 ↑ +45.8%	218,704 ↑ +33.4%	116,886 ↓ -46.6%	216,528 ↑ +85.2%	235,425 ↑ +8.7%
その他の流動資産	507,654 -	679,804 ↑ +33.9%	745,070 ↑ +9.6%	791,947 ↑ +6.3%	886,885 ↑ +12.0%	1,031,098 ↑ +16.3%	1,212,783 ↑ +17.6%	1,520,330 ↑ +25.4%
売却目的で保有する資産を除く流動資産	- -	- -	- -	- -	- -	- -	37,078,676 -	40,807,277 ↑ +10.1%
売却目的で保有する資産	- -	- -	- -	- -	- -	- -	- -	2,016,804 -
流動資産	19,178,450 -	18,963,320 ↓ -1.1%	22,776,800 ↑ +20.1%	23,722,290 ↑ +4.2%	26,459,781 ↑ +11.5%	34,714,279 ↑ +31.2%	37,078,676 ↑ +6.8%	42,824,081 ↑ +15.5%
非流動資産
持分法で会計処理されている投資	3,467,242 -	4,297,564 ↑ +23.9%	4,160,803 ↓ -3.2%	4,837,895 ↑ +16.3%	5,227,345 ↑ +8.0%	5,710,106 ↑ +9.2%	5,798,051 ↑ +1.5%	5,342,548 ↓ -7.9%
金融事業に係る債権	10,281,028 -	10,417,797 ↑ +1.3%	12,449,525 ↑ +19.5%	14,583,130 ↑ +17.1%	16,491,045 ↑ +13.1%	20,637,090 ↑ +25.1%	22,171,786 ↑ +7.4%	25,488,182 ↑ +15.0%
その他の金融資産	7,769,740 -	7,901,517 ↑ +1.7%	9,083,914 ↑ +15.0%	9,517,267 ↑ +4.8%	10,556,431 ↑ +10.9%	11,390,559 ↑ +7.9%	9,882,841 ↓ -13.2%	11,135,799 ↑ +12.7%
有形固定資産	- -	- -	- -	- -	- -	- -	- -	- -
土地	1,359,271 -	1,318,964 ↓ -3.0%	1,345,037 ↑ +2.0%	1,361,791 ↑ +1.2%	1,426,370 ↑ +4.7%	1,441,811 ↑ +1.1%	1,428,122 ↓ -0.9%	1,351,625 ↓ -5.4%
建物	4,833,278 -	4,741,451 ↓ -1.9%	4,999,206 ↑ +5.4%	5,284,620 ↑ +5.7%	5,464,811 ↑ +3.4%	5,884,749 ↑ +7.7%	6,170,063 ↑ +4.8%	6,284,907 ↑ +1.9%
機械装置	11,956,773 -	11,979,449 ↑ +0.2%	12,753,951 ↑ +6.5%	13,982,362 ↑ +9.6%	14,796,619 ↑ +5.8%	16,469,032 ↑ +11.3%	16,621,243 ↑ +0.9%	17,509,377 ↑ +5.3%
賃貸用車両及び器具	6,139,163 -	5,928,833 ↓ -3.4%	6,203,721 ↑ +4.6%	6,781,229 ↑ +9.3%	6,774,427 ↓ -0.1%	7,523,911 ↑ +11.1%	8,051,945 ↑ +7.0%	9,705,647 ↑ +20.5%
建設仮勘定	656,067 -	517,460 ↓ -21.1%	675,875 ↑ +30.6%	565,528 ↓ -16.3%	846,866 ↑ +49.7%	1,040,188 ↑ +22.8%	1,596,145 ↑ +53.4%	1,719,808 ↑ +7.7%
有形固定資産	24,944,551 -	24,486,156 ↓ -1.8%	25,977,791 ↑ +6.1%	27,975,530 ↑ +7.7%	29,309,093 ↑ +4.8%	32,359,692 ↑ +10.4%	33,867,518 ↑ +4.7%	36,571,364 ↑ +8.0%
減価償却累計額及び減損損失累計額＜控除＞	-14,260,446 -	-13,952,141 ↑ +2.2%	-14,566,638 ↓ -4.4%	-15,648,890 ↓ -7.4%	-16,675,119 ↓ -6.6%	-18,101,905 ↓ -8.6%	-18,533,826 ↓ -2.4%	-19,504,000 ↓ -5.2%
有形固定資産	10,684,105 -	10,534,016 ↓ -1.4%	11,411,153 ↑ +8.3%	12,326,640 ↑ +8.0%	12,633,974 ↑ +2.5%	14,257,788 ↑ +12.9%	15,333,693 ↑ +7.5%	17,067,365 ↑ +11.3%
使用権資産	396,830 -	337,335 ↓ -15.0%	390,144 ↑ +15.7%	448,412 ↑ +14.9%	491,368 ↑ +9.6%	532,835 ↑ +8.4%	583,068 ↑ +9.4%	901,232 ↑ +54.6%
無形資産	908,737 -	1,000,257 ↑ +10.1%	1,108,634 ↑ +10.8%	1,191,966 ↑ +7.5%	1,249,122 ↑ +4.8%	1,355,326 ↑ +8.5%	1,363,266 ↑ +0.6%	1,392,755 ↑ +2.2%
繰延税金資産	446,383 -	326,364 ↓ -26.9%	336,224 ↑ +3.0%	342,202 ↑ +1.8%	387,427 ↑ +13.2%	502,230 ↑ +29.6%	517,869 ↑ +3.1%	555,596 ↑ +7.3%
その他の非流動資産	283,889 -	194,192 ↓ -31.6%	549,942 ↑ +183.2%	718,968 ↑ +30.7%	806,687 ↑ +12.2%	1,014,083 ↑ +25.7%	872,101 ↓ -14.0%	814,773 ↓ -6.6%
非流動資産	34,237,955 -	35,009,043 ↑ +2.3%	39,490,339 ↑ +12.8%	43,966,482 ↑ +11.3%	47,843,399 ↑ +8.8%	55,400,017 ↑ +15.8%	56,522,674 ↑ +2.0%	62,698,250 ↑ +10.9%
総資産	53,416,405 -	53,972,363 ↑ +1.0%	62,267,140 ↑ +15.4%	67,688,771 ↑ +8.7%	74,303,180 ↑ +9.8%	90,114,296 ↑ +21.3%	93,601,350 ↑ +3.9%	105,522,331 ↑ +12.7%
負債
流動負債
営業債務及びその他の債務	3,856,133 -	3,498,029 ↓ -9.3%	4,045,939 ↑ +15.7%	4,292,092 ↑ +6.1%	4,986,309 ↑ +16.2%	5,251,357 ↑ +5.3%	5,527,347 ↑ +5.3%	5,856,945 ↑ +6.0%
有利子負債	9,701,813 -	9,906,755 ↑ +2.1%	12,212,060 ↑ +23.3%	11,187,839 ↓ -8.4%	12,305,639 ↑ +10.0%	15,406,284 ↑ +25.2%	15,829,516 ↑ +2.7%	17,581,104 ↑ +11.1%
未払費用	1,350,252 -	1,256,794 ↓ -6.9%	1,397,140 ↑ +11.2%	1,520,446 ↑ +8.8%	1,552,345 ↑ +2.1%	1,863,760 ↑ +20.1%	1,827,933 ↓ -1.9%	2,112,571 ↑ +15.6%
その他の金融負債	475,302 -	538,740 ↑ +13.3%	763,875 ↑ +41.8%	1,046,050 ↑ +36.9%	1,392,397 ↑ +33.1%	1,700,137 ↑ +22.1%	1,869,117 ↑ +9.9%	2,384,008 ↑ +27.5%
未払法人所得税	321,316 -	212,276 ↓ -33.9%	350,880 ↑ +65.3%	826,815 ↑ +135.6%	404,606 ↓ -51.1%	1,224,542 ↑ +202.7%	505,500 ↓ -58.7%	711,675 ↑ +40.8%
品質保証に係る負債	1,769,514 -	1,552,970 ↓ -12.2%	1,482,872 ↓ -4.5%	1,555,711 ↑ +4.9%	1,686,357 ↑ +8.4%	1,836,314 ↑ +8.9%	1,965,748 ↑ +7.0%	2,097,943 ↑ +6.7%
引当金	- -	- -	- -	- -	- -	- -	413,352 -	431,191 ↑ +4.3%
その他の流動負債	1,008,032 -	1,176,645 ↑ +16.7%	1,207,700 ↑ +2.6%	1,413,208 ↑ +17.0%	1,632,063 ↑ +15.5%	1,895,516 ↑ +16.1%	1,495,707 ↓ -21.1%	1,735,034 ↑ +16.0%
売却目的で保有する資産に直接関連する負債を除く負債	- -	- -	- -	- -	- -	- -	29,434,220 -	32,910,472 ↑ +11.8%
売却目的で保有する資産に直接関連する負債	- -	- -	- -	- -	- -	- -	- -	694,547 -
流動負債	18,482,362 -	18,142,209 ↓ -1.8%	21,460,466 ↑ +18.3%	21,842,161 ↑ +1.8%	23,959,715 ↑ +9.7%	29,177,909 ↑ +21.8%	29,434,220 ↑ +0.9%	33,605,019 ↑ +14.2%
非流動負債
有利子負債	11,342,315 -	11,434,219 ↑ +0.8%	13,447,575 ↑ +17.6%	15,308,519 ↑ +13.8%	17,074,634 ↑ +11.5%	21,155,496 ↑ +23.9%	22,963,363 ↑ +8.5%	25,624,365 ↑ +11.6%
その他の金融負債	189,957 -	360,588 ↑ +89.8%	323,432 ↓ -10.3%	461,583 ↑ +42.7%	533,710 ↑ +15.6%	495,814 ↓ -7.1%	435,594 ↓ -12.1%	1,157,413 ↑ +165.7%
退職給付に係る負債	1,002,710 -	1,022,161 ↑ +1.9%	1,035,096 ↑ +1.3%	1,022,749 ↓ -1.2%	1,065,508 ↑ +4.2%	1,077,962 ↑ +1.2%	1,019,568 ↓ -5.4%	1,022,483 ↑ +0.3%
繰延税金負債	1,227,292 -	1,198,005 ↓ -2.4%	1,247,220 ↑ +4.1%	1,354,794 ↑ +8.6%	1,802,346 ↑ +33.0%	2,219,638 ↑ +23.2%	1,659,433 ↓ -25.2%	1,584,505 ↓ -4.5%
引当金	- -	- -	- -	- -	- -	- -	301,103 -	498,463 ↑ +65.5%
その他の非流動負債	516,560 -	476,169 ↓ -7.8%	465,021 ↓ -2.3%	544,145 ↑ +17.0%	603,052 ↑ +10.8%	748,139 ↑ +24.1%	909,156 ↑ +21.5%	1,010,015 ↑ +11.1%
非流動負債	14,278,833 -	14,491,142 ↑ +1.5%	16,518,344 ↑ +14.0%	18,691,790 ↑ +13.2%	21,079,251 ↑ +12.8%	25,697,049 ↑ +21.9%	27,288,217 ↑ +6.2%	30,897,244 ↑ +13.2%
負債	32,761,195 -	32,633,351 ↓ -0.4%	37,978,811 ↑ +16.4%	40,533,951 ↑ +6.7%	45,038,967 ↑ +11.1%	54,874,958 ↑ +21.8%	56,722,437 ↑ +3.4%	64,502,263 ↑ +13.7%
資本
資本金	397,050 -	397,050 0.0%	397,050 0.0%	397,050 0.0%	397,050 0.0%	397,050 0.0%	397,050 0.0%	397,050 0.0%
資本剰余金	487,162 -	489,334 ↑ +0.4%	497,275 ↑ +1.6%	498,575 ↑ +0.3%	498,728 ↑ +0.0%	491,802 ↓ -1.4%	492,368 ↑ +0.1%	456,742 ↓ -7.2%
利益剰余金	20,613,776 -	22,234,061 ↑ +7.9%	24,104,176 ↑ +8.4%	26,453,126 ↑ +9.7%	28,343,296 ↑ +7.1%	32,795,365 ↑ +15.7%	35,841,218 ↑ +9.3%	38,709,858 ↑ +8.0%
その他の資本の構成要素	1,016,035 -	585,549 ↓ -42.4%	1,307,726 ↑ +123.3%	2,203,254 ↑ +68.5%	2,836,195 ↑ +28.7%	4,503,756 ↑ +58.8%	3,610,133 ↓ -19.8%	4,544,019 ↑ +25.9%
売却目的で保有する資産に関連するその他の包括利益	- -	- -	- -	- -	- -	- -	- -	266,596 -
自己株式	-2,606,925 -	-3,087,106 ↓ -18.4%	-2,901,680 ↑ +6.0%	-3,306,037 ↓ -13.9%	-3,736,562 ↓ -13.0%	-3,966,982 ↓ -6.2%	-4,415,943 ↓ -11.3%	-4,455,410 ↓ -0.9%
親会社の所有者に帰属する持分	19,907,100 -	20,618,888 ↑ +3.6%	23,404,547 ↑ +13.5%	26,245,969 ↑ +12.1%	28,338,706 ↑ +8.0%	34,220,991 ↑ +20.8%	35,924,826 ↑ +5.0%	39,918,854 ↑ +11.1%
非支配持分	748,110 -	720,124 ↓ -3.7%	883,782 ↑ +22.7%	908,851 ↑ +2.8%	925,507 ↑ +1.8%	1,018,347 ↑ +10.0%	954,088 ↓ -6.3%	1,101,214 ↑ +15.4%
資本	20,655,210 -	21,339,012 ↑ +3.3%	24,288,329 ↑ +13.8%	27,154,820 ↑ +11.8%	29,264,213 ↑ +7.8%	35,239,338 ↑ +20.4%	36,878,913 ↑ +4.7%	41,020,068 ↑ +11.2%
負債及び資本	53,416,405 -	53,972,363 ↑ +1.0%	62,267,140 ↑ +15.4%	67,688,771 ↑ +8.7%	74,303,180 ↑ +9.8%	90,114,296 ↑ +21.3%	93,601,350 ↑ +3.9%	105,522,331 ↑ +12.7%

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

資産

流動資産

現金及び現金同等物

3,602,805

4,098,450

↑ +13.8%

5,100,857

↑ +24.5%

6,113,655

↑ +19.9%

7,516,966

↑ +23.0%

9,412,060

↑ +25.2%

8,982,404

↓ -4.6%

12,659,622

↑ +40.9%

営業債権及びその他の債権

2,954,617

2,648,360

↓ -10.4%

2,958,742

↑ +11.7%

3,142,832

↑ +6.2%

3,586,130

↑ +14.1%

3,789,429

↑ +5.7%

3,679,722

↓ -2.9%

3,795,986

↑ +3.2%

金融事業に係る債権

6,657,367

6,621,604

↓ -0.5%

6,756,189

↑ +2.0%

7,181,327

↑ +6.3%

8,279,806

↑ +15.3%

11,057,269

↑ +33.5%

11,453,249

↑ +3.6%

13,478,474

↑ +17.7%

その他の金融資産

2,640,392

2,143,602

↓ -18.8%

4,215,457

↑ +96.7%

2,507,248

↓ -40.5%

1,715,675

↓ -31.6%

4,702,168

↑ +174.1%

6,935,759

↑ +47.5%

3,982,445

↓ -42.6%

棚卸資産

2,731,040

2,533,892

↓ -7.2%

2,888,028

↑ +14.0%

3,821,356

↑ +32.3%

4,255,614

↑ +11.4%

4,605,368

↑ +8.2%

4,598,232

↓ -0.2%

5,134,996

↑ +11.7%

未収法人所得税

84,574

237,609

↑ +180.9%

112,458

↓ -52.7%

163,925

↑ +45.8%

218,704

↑ +33.4%

116,886

↓ -46.6%

216,528

↑ +85.2%

235,425

↑ +8.7%

その他の流動資産

507,654

679,804

↑ +33.9%

745,070

↑ +9.6%

791,947

↑ +6.3%

886,885

↑ +12.0%

1,031,098

↑ +16.3%

1,212,783

↑ +17.6%

1,520,330

↑ +25.4%

売却目的で保有する資産を除く流動資産

37,078,676

40,807,277

↑ +10.1%

売却目的で保有する資産

2,016,804

流動資産

19,178,450

18,963,320

↓ -1.1%

22,776,800

↑ +20.1%

23,722,290

↑ +4.2%

26,459,781

↑ +11.5%

34,714,279

↑ +31.2%

37,078,676

↑ +6.8%

42,824,081

↑ +15.5%

非流動資産

持分法で会計処理されている投資

3,467,242

4,297,564

↑ +23.9%

4,160,803

↓ -3.2%

4,837,895

↑ +16.3%

5,227,345

↑ +8.0%

5,710,106

↑ +9.2%

5,798,051

↑ +1.5%

5,342,548

↓ -7.9%

金融事業に係る債権

10,281,028

10,417,797

↑ +1.3%

12,449,525

↑ +19.5%

14,583,130

↑ +17.1%

16,491,045

↑ +13.1%

20,637,090

↑ +25.1%

22,171,786

↑ +7.4%

25,488,182

↑ +15.0%

その他の金融資産

7,769,740

7,901,517

↑ +1.7%

9,083,914

↑ +15.0%

9,517,267

↑ +4.8%

10,556,431

↑ +10.9%

11,390,559

↑ +7.9%

9,882,841

↓ -13.2%

11,135,799

↑ +12.7%

有形固定資産

土地

1,359,271

1,318,964

↓ -3.0%

1,345,037

↑ +2.0%

1,361,791

↑ +1.2%

1,426,370

↑ +4.7%

1,441,811

↑ +1.1%

1,428,122

↓ -0.9%

1,351,625

↓ -5.4%

建物

4,833,278

4,741,451

↓ -1.9%

4,999,206

↑ +5.4%

5,284,620

↑ +5.7%

5,464,811

↑ +3.4%

5,884,749

↑ +7.7%

6,170,063

↑ +4.8%

6,284,907

↑ +1.9%

機械装置

11,956,773

11,979,449

↑ +0.2%

12,753,951

↑ +6.5%

13,982,362

↑ +9.6%

14,796,619

↑ +5.8%

16,469,032

↑ +11.3%

16,621,243

↑ +0.9%

17,509,377

↑ +5.3%

賃貸用車両及び器具

6,139,163

5,928,833

↓ -3.4%

6,203,721

↑ +4.6%

6,781,229

↑ +9.3%

6,774,427

↓ -0.1%

7,523,911

↑ +11.1%

8,051,945

↑ +7.0%

9,705,647

↑ +20.5%

建設仮勘定

656,067

517,460

↓ -21.1%

675,875

↑ +30.6%

565,528

↓ -16.3%

846,866

↑ +49.7%

1,040,188

↑ +22.8%

1,596,145

↑ +53.4%

1,719,808

↑ +7.7%

有形固定資産

24,944,551

24,486,156

↓ -1.8%

25,977,791

↑ +6.1%

27,975,530

↑ +7.7%

29,309,093

↑ +4.8%

32,359,692

↑ +10.4%

33,867,518

↑ +4.7%

36,571,364

↑ +8.0%

減価償却累計額及び減損損失累計額＜控除＞

-14,260,446

-13,952,141

↑ +2.2%

-14,566,638

↓ -4.4%

-15,648,890

↓ -7.4%

-16,675,119

↓ -6.6%

-18,101,905

↓ -8.6%

-18,533,826

↓ -2.4%

-19,504,000

↓ -5.2%

有形固定資産

10,684,105

10,534,016

↓ -1.4%

11,411,153

↑ +8.3%

12,326,640

↑ +8.0%

12,633,974

↑ +2.5%

14,257,788

↑ +12.9%

15,333,693

↑ +7.5%

17,067,365

↑ +11.3%

使用権資産

396,830

337,335

↓ -15.0%

390,144

↑ +15.7%

448,412

↑ +14.9%

491,368

↑ +9.6%

532,835

↑ +8.4%

583,068

↑ +9.4%

901,232

↑ +54.6%

無形資産

908,737

1,000,257

↑ +10.1%

1,108,634

↑ +10.8%

1,191,966

↑ +7.5%

1,249,122

↑ +4.8%

1,355,326

↑ +8.5%

1,363,266

↑ +0.6%

1,392,755

↑ +2.2%

繰延税金資産

446,383

326,364

↓ -26.9%

336,224

↑ +3.0%

342,202

↑ +1.8%

387,427

↑ +13.2%

502,230

↑ +29.6%

517,869

↑ +3.1%

555,596

↑ +7.3%

その他の非流動資産

283,889

194,192

↓ -31.6%

549,942

↑ +183.2%

718,968

↑ +30.7%

806,687

↑ +12.2%

1,014,083

↑ +25.7%

872,101

↓ -14.0%

814,773

↓ -6.6%

非流動資産

34,237,955

35,009,043

↑ +2.3%

39,490,339

↑ +12.8%

43,966,482

↑ +11.3%

47,843,399

↑ +8.8%

55,400,017

↑ +15.8%

56,522,674

↑ +2.0%

62,698,250

↑ +10.9%

総資産

53,416,405

53,972,363

↑ +1.0%

62,267,140

↑ +15.4%

67,688,771

↑ +8.7%

74,303,180

↑ +9.8%

90,114,296

↑ +21.3%

93,601,350

↑ +3.9%

105,522,331

↑ +12.7%

負債

流動負債

営業債務及びその他の債務

3,856,133

3,498,029

↓ -9.3%

4,045,939

↑ +15.7%

4,292,092

↑ +6.1%

4,986,309

↑ +16.2%

5,251,357

↑ +5.3%

5,527,347

↑ +5.3%

5,856,945

↑ +6.0%

有利子負債

9,701,813

9,906,755

↑ +2.1%

12,212,060

↑ +23.3%

11,187,839

↓ -8.4%

12,305,639

↑ +10.0%

15,406,284

↑ +25.2%

15,829,516

↑ +2.7%

17,581,104

↑ +11.1%

未払費用

1,350,252

1,256,794

↓ -6.9%

1,397,140

↑ +11.2%

1,520,446

↑ +8.8%

1,552,345

↑ +2.1%

1,863,760

↑ +20.1%

1,827,933

↓ -1.9%

2,112,571

↑ +15.6%

その他の金融負債

475,302

538,740

↑ +13.3%

763,875

↑ +41.8%

1,046,050

↑ +36.9%

1,392,397

↑ +33.1%

1,700,137

↑ +22.1%

1,869,117

↑ +9.9%

2,384,008

↑ +27.5%

未払法人所得税

321,316

212,276

↓ -33.9%

350,880

↑ +65.3%

826,815

↑ +135.6%

404,606

↓ -51.1%

1,224,542

↑ +202.7%

505,500

↓ -58.7%

711,675

↑ +40.8%

品質保証に係る負債

1,769,514

1,552,970

↓ -12.2%

1,482,872

↓ -4.5%

1,555,711

↑ +4.9%

1,686,357

↑ +8.4%

1,836,314

↑ +8.9%

1,965,748

↑ +7.0%

2,097,943

↑ +6.7%

引当金

413,352

431,191

↑ +4.3%

その他の流動負債

1,008,032

1,176,645

↑ +16.7%

1,207,700

↑ +2.6%

1,413,208

↑ +17.0%

1,632,063

↑ +15.5%

1,895,516

↑ +16.1%

1,495,707

↓ -21.1%

1,735,034

↑ +16.0%

売却目的で保有する資産に直接関連する負債を除く負債

29,434,220

32,910,472

↑ +11.8%

売却目的で保有する資産に直接関連する負債

694,547

流動負債

18,482,362

18,142,209

↓ -1.8%

21,460,466

↑ +18.3%

21,842,161

↑ +1.8%

23,959,715

↑ +9.7%

29,177,909

↑ +21.8%

29,434,220

↑ +0.9%

33,605,019

↑ +14.2%

非流動負債

有利子負債

11,342,315

11,434,219

↑ +0.8%

13,447,575

↑ +17.6%

15,308,519

↑ +13.8%

17,074,634

↑ +11.5%

21,155,496

↑ +23.9%

22,963,363

↑ +8.5%

25,624,365

↑ +11.6%

その他の金融負債

189,957

360,588

↑ +89.8%

323,432

↓ -10.3%

461,583

↑ +42.7%

533,710

↑ +15.6%

495,814

↓ -7.1%

435,594

↓ -12.1%

1,157,413

↑ +165.7%

退職給付に係る負債

1,002,710

1,022,161

↑ +1.9%

1,035,096

↑ +1.3%

1,022,749

↓ -1.2%

1,065,508

↑ +4.2%

1,077,962

↑ +1.2%

1,019,568

↓ -5.4%

1,022,483

↑ +0.3%

繰延税金負債

1,227,292

1,198,005

↓ -2.4%

1,247,220

↑ +4.1%

1,354,794

↑ +8.6%

1,802,346

↑ +33.0%

2,219,638

↑ +23.2%

1,659,433

↓ -25.2%

1,584,505

↓ -4.5%

引当金

301,103

498,463

↑ +65.5%

その他の非流動負債

516,560

476,169

↓ -7.8%

465,021

↓ -2.3%

544,145

↑ +17.0%

603,052

↑ +10.8%

748,139

↑ +24.1%

909,156

↑ +21.5%

1,010,015

↑ +11.1%

非流動負債

14,278,833

14,491,142

↑ +1.5%

16,518,344

↑ +14.0%

18,691,790

↑ +13.2%

21,079,251

↑ +12.8%

25,697,049

↑ +21.9%

27,288,217

↑ +6.2%

30,897,244

↑ +13.2%

負債

32,761,195

32,633,351

↓ -0.4%

37,978,811

↑ +16.4%

40,533,951

↑ +6.7%

45,038,967

↑ +11.1%

54,874,958

↑ +21.8%

56,722,437

↑ +3.4%

64,502,263

↑ +13.7%

資本

資本金

397,050

0.0%

397,050

0.0%

397,050

0.0%

397,050

0.0%

397,050

0.0%

397,050

0.0%

397,050

0.0%

資本剰余金

487,162

489,334

↑ +0.4%

497,275

↑ +1.6%

498,575

↑ +0.3%

498,728

↑ +0.0%

491,802

↓ -1.4%

492,368

↑ +0.1%

456,742

↓ -7.2%

利益剰余金

20,613,776

22,234,061

↑ +7.9%

24,104,176

↑ +8.4%

26,453,126

↑ +9.7%

28,343,296

↑ +7.1%

32,795,365

↑ +15.7%

35,841,218

↑ +9.3%

38,709,858

↑ +8.0%

その他の資本の構成要素

1,016,035

585,549

↓ -42.4%

1,307,726

↑ +123.3%

2,203,254

↑ +68.5%

2,836,195

↑ +28.7%

4,503,756

↑ +58.8%

3,610,133

↓ -19.8%

4,544,019

↑ +25.9%

売却目的で保有する資産に関連するその他の包括利益

266,596

自己株式

-2,606,925

-3,087,106

↓ -18.4%

-2,901,680

↑ +6.0%

-3,306,037

↓ -13.9%

-3,736,562

↓ -13.0%

-3,966,982

↓ -6.2%

-4,415,943

↓ -11.3%

-4,455,410

↓ -0.9%

親会社の所有者に帰属する持分

19,907,100

20,618,888

↑ +3.6%

23,404,547

↑ +13.5%

26,245,969

↑ +12.1%

28,338,706

↑ +8.0%

34,220,991

↑ +20.8%

35,924,826

↑ +5.0%

39,918,854

↑ +11.1%

非支配持分

748,110

720,124

↓ -3.7%

883,782

↑ +22.7%

908,851

↑ +2.8%

925,507

↑ +1.8%

1,018,347

↑ +10.0%

954,088

↓ -6.3%

1,101,214

↑ +15.4%

資本

20,655,210

21,339,012

↑ +3.3%

24,288,329

↑ +13.8%

27,154,820

↑ +11.8%

29,264,213

↑ +7.8%

35,239,338

↑ +20.4%

36,878,913

↑ +4.7%

41,020,068

↑ +11.2%

負債及び資本

53,416,405

53,972,363

↑ +1.0%

62,267,140

↑ +15.4%

67,688,771

↑ +8.7%

74,303,180

↑ +9.8%

90,114,296

↑ +21.3%

93,601,350

↑ +3.9%

105,522,331

↑ +12.7%

サマリー表示(単位: 百万円)

勘定科目	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	2,111,125 -	2,282,378 ↑ +8.1%	2,874,614 ↑ +25.9%	2,492,967 ↓ -13.3%	5,071,421 ↑ +103.4%	4,789,755 ↓ -5.6%	3,985,761 ↓ -16.8%
減価償却費及び償却費	- -	1,595,347 -	1,644,290 ↑ +3.1%	1,821,880 ↑ +10.8%	2,039,904 ↑ +12.0%	2,087,066 ↑ +2.3%	2,251,233 ↑ +7.9%	2,392,519 ↑ +6.3%
金融事業に係る利息収益及び利息費用	- -	-193,046 -	-236,862 ↓ -22.7%	-354,102 ↓ -49.5%	-694,331 ↓ -96.1%	-713,506 ↓ -2.8%	-747,742 ↓ -4.8%	-809,088 ↓ -8.2%
持分法による投資損益	- -	-310,247 -	-351,029 ↓ -13.1%	-560,346 ↓ -59.6%	-643,063 ↓ -14.8%	-763,137 ↓ -18.7%	-591,219 ↑ +22.5%	-552,742 ↑ +6.5%
法人所得税費用	- -	681,817 -	649,976 ↓ -4.7%	1,115,918 ↑ +71.7%	1,175,765 ↑ +5.4%	1,893,665 ↑ +61.1%	1,624,835 ↓ -14.2%	1,167,234 ↓ -28.2%
資産及び負債の増減ほか	- -	-1,319,537 -	-1,063,562 ↑ +19.4%	-1,130,667 ↓ -6.3%	-1,502,482 ↓ -32.9%	-3,975,836 ↓ -164.6%	-2,815,549 ↑ +29.2%	-976,558 ↑ +65.3%
営業債権及びその他の債権の増減（△は増加）	- -	257,588 -	5,027 ↓ -98.0%	118,652 ↑ +2260.3%	-532,432 ↓ -548.7%	-859,239 ↓ -61.4%	55,139 ↑ +106.4%	-539,370 ↓ -1078.2%
金融事業に係る債権の増減（△は増加）	- -	-1,214,742 -	-1,243,648 ↓ -2.4%	-1,213,234 ↑ +2.4%	-1,760,288 ↓ -45.1%	-3,398,434 ↓ -93.1%	-2,389,665 ↑ +29.7%	-2,017,214 ↑ +15.6%
棚卸資産の増減（△は増加）	- -	-163,109 -	-242,769 ↓ -48.8%	-725,285 ↓ -198.8%	-350,550 ↑ +51.7%	-207,529 ↑ +40.8%	-70,654 ↑ +66.0%	-468,883 ↓ -563.6%
その他の流動資産の増減（△は増加）	- -	-308,342 -	-163,473 ↑ +47.0%	71,314 ↑ +143.6%	-61,538 ↓ -186.3%	-326,365 ↓ -430.3%	-462,114 ↓ -41.6%	-175,944 ↑ +61.9%
営業債務及びその他の債務の増減（△は減少）	- -	-129,053 -	384,142 ↑ +397.7%	152,399 ↓ -60.3%	712,400 ↑ +367.5%	560,737 ↓ -21.3%	362,924 ↓ -35.3%	378,798 ↑ +4.4%
その他の流動負債の増減（△は減少）	- -	258,904 -	282,197 ↑ +9.0%	410,546 ↑ +45.5%	545,666 ↑ +32.9%	666,513 ↑ +22.1%	659,088 ↓ -1.1%	1,477,356 ↑ +124.2%
退職給付に係る負債の増減（△は減少）	- -	43,270 -	55,281 ↑ +27.8%	60,419 ↑ +9.3%	21,213 ↓ -64.9%	-161 ↓ -100.8%	17,377 ↑ +10893.2%	153,351 ↑ +782.5%
その他	- -	-64,053 -	-140,319 ↓ -119.1%	-5,478 ↑ +96.1%	-76,953 ↓ -1304.8%	-411,358 ↓ -434.6%	-987,645 ↓ -140.1%	215,348 ↑ +121.8%
利息の受取額	- -	798,458 -	776,748 ↓ -2.7%	835,739 ↑ +7.6%	1,516,404 ↑ +81.4%	2,292,156 ↑ +51.2%	2,672,724 ↑ +16.6%	2,760,711 ↑ +3.3%
配当金の受取額	- -	318,408 -	294,520 ↓ -7.5%	347,387 ↑ +18.0%	460,351 ↑ +32.5%	587,259 ↑ +27.6%	623,295 ↑ +6.1%	430,774 ↓ -30.9%
利息の支払額	- -	-506,307 -	-459,181 ↑ +9.3%	-418,043 ↑ +9.0%	-593,216 ↓ -41.9%	-1,148,392 ↓ -93.6%	-1,609,083 ↓ -40.1%	-1,685,013 ↓ -4.7%
法人所得税の支払額	- -	-777,522 -	-810,117 ↓ -4.2%	-809,763 ↑ +0.0%	-1,297,224 ↓ -60.2%	-1,124,322 ↑ +13.3%	-2,501,315 ↓ -122.5%	-1,240,680 ↑ +50.4%
営業活動によるキャッシュ・フロー	- -	2,398,496 -	2,727,162 ↑ +13.7%	3,722,615 ↑ +36.5%	2,955,076 ↓ -20.6%	4,206,373 ↑ +42.3%	3,696,934 ↓ -12.1%	5,472,920 ↑ +48.0%
投資活動によるキャッシュ・フロー
有形固定資産の購入＜賃貸資産を除く＞	- -	-1,246,293 -	-1,213,903 ↑ +2.6%	-1,197,266 ↑ +1.4%	-1,450,196 ↓ -21.1%	-1,846,447 ↓ -27.3%	-1,906,811 ↓ -3.3%	-2,148,192 ↓ -12.7%
賃貸資産の購入	- -	-2,195,291 -	-2,275,595 ↓ -3.7%	-2,286,893 ↓ -0.5%	-1,907,356 ↑ +16.6%	-2,867,660 ↓ -50.3%	-2,996,920 ↓ -4.5%	-2,766,352 ↑ +7.7%
有形固定資産の売却＜賃貸資産を除く＞	- -	47,949 -	40,542 ↓ -15.4%	37,749 ↓ -6.9%	56,436 ↑ +49.5%	154,985 ↑ +174.6%	70,821 ↓ -54.3%	31,242 ↓ -55.9%
賃貸資産の売却	- -	1,391,193 -	1,371,699 ↓ -1.4%	1,542,132 ↑ +12.4%	1,659,161 ↑ +7.6%	2,008,634 ↑ +21.1%	1,707,899 ↓ -15.0%	1,355,605 ↓ -20.6%
無形資産の取得	- -	-304,992 -	-278,447 ↑ +8.7%	-346,085 ↓ -24.3%	-348,280 ↓ -0.6%	-334,287 ↑ +4.0%	-354,196 ↓ -6.0%	-378,804 ↓ -6.9%
公社債及び株式の購入	- -	-2,405,337 -	-2,729,171 ↓ -13.5%	-2,427,911 ↑ +11.0%	-1,150,214 ↑ +52.6%	-2,972,779 ↓ -158.5%	-3,965,550 ↓ -33.4%	-4,290,671 ↓ -8.2%
公社債及び株式の売却	- -	1,151,463 -	1,020,533 ↓ -11.4%	282,521 ↓ -72.3%	393,982 ↑ +39.5%	1,201,405 ↑ +204.9%	1,035,922 ↓ -13.8%	739,503 ↓ -28.6%
公社債の満期償還	- -	1,224,185 -	1,041,385 ↓ -14.9%	1,920,116 ↑ +84.4%	939,747 ↓ -51.1%	1,049,963 ↑ +11.7%	2,713,649 ↑ +158.5%	4,778,059 ↑ +76.1%
その他	- -	212,473 -	-1,661,218 ↓ -881.8%	1,898,143 ↑ +214.3%	207,829 ↓ -89.1%	-1,392,565 ↓ -770.1%	-494,551 ↑ +64.5%	1,159,304 ↑ +334.4%
投資活動によるキャッシュ・フロー	- -	-2,124,650 -	-4,684,175 ↓ -120.5%	-577,496 ↑ +87.7%	-1,598,890 ↓ -176.9%	-4,998,751 ↓ -212.6%	-4,189,736 ↑ +16.2%	-1,520,307 ↑ +63.7%
財務活動によるキャッシュ・フロー
短期有利子負債の純増減額（△は減少）	- -	279,033 -	-1,038,438 ↓ -472.2%	-579,216 ↑ +44.2%	239,689 ↑ +141.4%	401,740 ↑ +67.6%	75,675 ↓ -81.2%	-90,691 ↓ -219.8%
長期有利子負債の増加	- -	5,690,569 -	9,656,216 ↑ +69.7%	8,122,678 ↓ -15.9%	9,276,918 ↑ +14.2%	12,057,349 ↑ +30.0%	13,381,581 ↑ +11.0%	12,880,225 ↓ -3.7%
長期有利子負債の返済	- -	-4,456,913 -	-5,416,376 ↓ -21.5%	-8,843,665 ↓ -63.3%	-8,353,033 ↑ +5.5%	-8,752,329 ↓ -4.8%	-10,872,262 ↓ -24.2%	-11,956,541 ↓ -10.0%
親会社の所有者への配当金の支払額	- -	-618,801 -	-625,514 ↓ -1.1%	-709,872 ↓ -13.5%	-727,980 ↓ -2.6%	-880,197 ↓ -20.9%	-1,132,329 ↓ -28.6%	-1,238,974 ↓ -9.4%
非支配持分への配当金の支払額	- -	-54,956 -	-36,598 ↑ +33.4%	-51,723 ↓ -41.3%	-84,986 ↓ -64.3%	-90,309 ↓ -6.3%	-127,232 ↓ -40.9%	-125,416 ↑ +1.4%
自己株式の取得（△）及び処分	- -	-476,128 -	199,884 ↑ +142.0%	-404,718 ↓ -302.5%	-431,099 ↓ -6.5%	-231,069 ↑ +46.4%	-1,179,043 ↓ -410.3%	-39,975 ↑ +96.6%
その他	- -	- -	- -	- -	24,310 -	-7,627 ↓ -131.4%	50,845 ↑ +766.6%	34,712 ↓ -31.7%
財務活動によるキャッシュ・フロー	- -	362,805 -	2,739,174 ↑ +655.0%	-2,466,516 ↓ -190.0%	-56,180 ↑ +97.7%	2,497,558 ↑ +4545.6%	197,236 ↓ -92.1%	-536,659 ↓ -372.1%
現金及び現金同等物に対する為替変動の影響額	- -	-141,007 -	220,245 ↑ +256.2%	334,195 ↑ +51.7%	103,305 ↓ -69.1%	189,914 ↑ +83.8%	-134,089 ↓ -170.6%	377,197 ↑ +381.3%
現金及び現金同等物純増減額(△は減少)	- -	495,645 -	1,002,406 ↑ +102.2%	1,012,798 ↑ +1.0%	1,403,311 ↑ +38.6%	1,895,094 ↑ +35.0%	-429,656 ↓ -122.7%	3,793,150 ↑ +982.8%
現金及び現金同等物	3,602,805 -	4,098,450 ↑ +13.8%	5,100,857 ↑ +24.5%	6,113,655 ↑ +19.9%	7,516,966 ↑ +23.0%	9,412,060 ↑ +25.2%	8,982,404 ↓ -4.6%	12,659,622 ↑ +40.9%
売却目的で保有する資産への振替に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-115,932 -

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

営業活動によるキャッシュ・フロー

当期利益（△損失）

2,111,125

2,282,378

↑ +8.1%

2,874,614

↑ +25.9%

2,492,967

↓ -13.3%

5,071,421

↑ +103.4%

4,789,755

↓ -5.6%

3,985,761

↓ -16.8%

減価償却費及び償却費

1,595,347

1,644,290

↑ +3.1%

1,821,880

↑ +10.8%

2,039,904

↑ +12.0%

2,087,066

↑ +2.3%

2,251,233

↑ +7.9%

2,392,519

↑ +6.3%

金融事業に係る利息収益及び利息費用

-193,046

-236,862

↓ -22.7%

-354,102

↓ -49.5%

-694,331

↓ -96.1%

-713,506

↓ -2.8%

-747,742

↓ -4.8%

-809,088

↓ -8.2%

持分法による投資損益

-310,247

-351,029

↓ -13.1%

-560,346

↓ -59.6%

-643,063

↓ -14.8%

-763,137

↓ -18.7%

-591,219

↑ +22.5%

-552,742

↑ +6.5%

法人所得税費用

681,817

649,976

↓ -4.7%

1,115,918

↑ +71.7%

1,175,765

↑ +5.4%

1,893,665

↑ +61.1%

1,624,835

↓ -14.2%

1,167,234

↓ -28.2%

資産及び負債の増減ほか

-1,319,537

-1,063,562

↑ +19.4%

-1,130,667

↓ -6.3%

-1,502,482

↓ -32.9%

-3,975,836

↓ -164.6%

-2,815,549

↑ +29.2%

-976,558

↑ +65.3%

営業債権及びその他の債権の増減（△は増加）

257,588

5,027

↓ -98.0%

118,652

↑ +2260.3%

-532,432

↓ -548.7%

-859,239

↓ -61.4%

55,139

↑ +106.4%

-539,370

↓ -1078.2%

金融事業に係る債権の増減（△は増加）

-1,214,742

-1,243,648

↓ -2.4%

-1,213,234

↑ +2.4%

-1,760,288

↓ -45.1%

-3,398,434

↓ -93.1%

-2,389,665

↑ +29.7%

-2,017,214

↑ +15.6%

棚卸資産の増減（△は増加）

-163,109

-242,769

↓ -48.8%

-725,285

↓ -198.8%

-350,550

↑ +51.7%

-207,529

↑ +40.8%

-70,654

↑ +66.0%

-468,883

↓ -563.6%

その他の流動資産の増減（△は増加）

-308,342

-163,473

↑ +47.0%

71,314

↑ +143.6%

-61,538

↓ -186.3%

-326,365

↓ -430.3%

-462,114

↓ -41.6%

-175,944

↑ +61.9%

営業債務及びその他の債務の増減（△は減少）

-129,053

384,142

↑ +397.7%

152,399

↓ -60.3%

712,400

↑ +367.5%

560,737

↓ -21.3%

362,924

↓ -35.3%

378,798

↑ +4.4%

その他の流動負債の増減（△は減少）

258,904

282,197

↑ +9.0%

410,546

↑ +45.5%

545,666

↑ +32.9%

666,513

↑ +22.1%

659,088

↓ -1.1%

1,477,356

↑ +124.2%

退職給付に係る負債の増減（△は減少）

43,270

55,281

↑ +27.8%

60,419

↑ +9.3%

21,213

↓ -64.9%

-161

↓ -100.8%

17,377

↑ +10893.2%

153,351

↑ +782.5%

その他

-64,053

-140,319

↓ -119.1%

-5,478

↑ +96.1%

-76,953

↓ -1304.8%

-411,358

↓ -434.6%

-987,645

↓ -140.1%

215,348

↑ +121.8%

利息の受取額

798,458

776,748

↓ -2.7%

835,739

↑ +7.6%

1,516,404

↑ +81.4%

2,292,156

↑ +51.2%

2,672,724

↑ +16.6%

2,760,711

↑ +3.3%

配当金の受取額

318,408

294,520

↓ -7.5%

347,387

↑ +18.0%

460,351

↑ +32.5%

587,259

↑ +27.6%

623,295

↑ +6.1%

430,774

↓ -30.9%

利息の支払額

-506,307

-459,181

↑ +9.3%

-418,043

↑ +9.0%

-593,216

↓ -41.9%

-1,148,392

↓ -93.6%

-1,609,083

↓ -40.1%

-1,685,013

↓ -4.7%

法人所得税の支払額

-777,522

-810,117

↓ -4.2%

-809,763

↑ +0.0%

-1,297,224

↓ -60.2%

-1,124,322

↑ +13.3%

-2,501,315

↓ -122.5%

-1,240,680

↑ +50.4%

営業活動によるキャッシュ・フロー

2,398,496

2,727,162

↑ +13.7%

3,722,615

↑ +36.5%

2,955,076

↓ -20.6%

4,206,373

↑ +42.3%

3,696,934

↓ -12.1%

5,472,920

↑ +48.0%

投資活動によるキャッシュ・フロー

有形固定資産の購入＜賃貸資産を除く＞

-1,246,293

-1,213,903

↑ +2.6%

-1,197,266

↑ +1.4%

-1,450,196

↓ -21.1%

-1,846,447

↓ -27.3%

-1,906,811

↓ -3.3%

-2,148,192

↓ -12.7%

賃貸資産の購入

-2,195,291

-2,275,595

↓ -3.7%

-2,286,893

↓ -0.5%

-1,907,356

↑ +16.6%

-2,867,660

↓ -50.3%

-2,996,920

↓ -4.5%

-2,766,352

↑ +7.7%

有形固定資産の売却＜賃貸資産を除く＞

47,949

40,542

↓ -15.4%

37,749

↓ -6.9%

56,436

↑ +49.5%

154,985

↑ +174.6%

70,821

↓ -54.3%

31,242

↓ -55.9%

賃貸資産の売却

1,391,193

1,371,699

↓ -1.4%

1,542,132

↑ +12.4%

1,659,161

↑ +7.6%

2,008,634

↑ +21.1%

1,707,899

↓ -15.0%

1,355,605

↓ -20.6%

無形資産の取得

-304,992

-278,447

↑ +8.7%

-346,085

↓ -24.3%

-348,280

↓ -0.6%

-334,287

↑ +4.0%

-354,196

↓ -6.0%

-378,804

↓ -6.9%

公社債及び株式の購入

-2,405,337

-2,729,171

↓ -13.5%

-2,427,911

↑ +11.0%

-1,150,214

↑ +52.6%

-2,972,779

↓ -158.5%

-3,965,550

↓ -33.4%

-4,290,671

↓ -8.2%

公社債及び株式の売却

1,151,463

1,020,533

↓ -11.4%

282,521

↓ -72.3%

393,982

↑ +39.5%

1,201,405

↑ +204.9%

1,035,922

↓ -13.8%

739,503

↓ -28.6%

公社債の満期償還

1,224,185

1,041,385

↓ -14.9%

1,920,116

↑ +84.4%

939,747

↓ -51.1%

1,049,963

↑ +11.7%

2,713,649

↑ +158.5%

4,778,059

↑ +76.1%

その他

212,473

-1,661,218

↓ -881.8%

1,898,143

↑ +214.3%

207,829

↓ -89.1%

-1,392,565

↓ -770.1%

-494,551

↑ +64.5%

1,159,304

↑ +334.4%

投資活動によるキャッシュ・フロー

-2,124,650

-4,684,175

↓ -120.5%

-577,496

↑ +87.7%

-1,598,890

↓ -176.9%

-4,998,751

↓ -212.6%

-4,189,736

↑ +16.2%

-1,520,307

↑ +63.7%

財務活動によるキャッシュ・フロー

短期有利子負債の純増減額（△は減少）

279,033

-1,038,438

↓ -472.2%

-579,216

↑ +44.2%

239,689

↑ +141.4%

401,740

↑ +67.6%

75,675

↓ -81.2%

-90,691

↓ -219.8%

長期有利子負債の増加

5,690,569

9,656,216

↑ +69.7%

8,122,678

↓ -15.9%

9,276,918

↑ +14.2%

12,057,349

↑ +30.0%

13,381,581

↑ +11.0%

12,880,225

↓ -3.7%

長期有利子負債の返済

-4,456,913

-5,416,376

↓ -21.5%

-8,843,665

↓ -63.3%

-8,353,033

↑ +5.5%

-8,752,329

↓ -4.8%

-10,872,262

↓ -24.2%

-11,956,541

↓ -10.0%

親会社の所有者への配当金の支払額

-618,801

-625,514

↓ -1.1%

-709,872

↓ -13.5%

-727,980

↓ -2.6%

-880,197

↓ -20.9%

-1,132,329

↓ -28.6%

-1,238,974

↓ -9.4%

非支配持分への配当金の支払額

-54,956

-36,598

↑ +33.4%

-51,723

↓ -41.3%

-84,986

↓ -64.3%

-90,309

↓ -6.3%

-127,232

↓ -40.9%

-125,416

↑ +1.4%

自己株式の取得（△）及び処分

-476,128

199,884

↑ +142.0%

-404,718

↓ -302.5%

-431,099

↓ -6.5%

-231,069

↑ +46.4%

-1,179,043

↓ -410.3%

-39,975

↑ +96.6%

その他

24,310

-7,627

↓ -131.4%

50,845

↑ +766.6%

34,712

↓ -31.7%

財務活動によるキャッシュ・フロー

362,805

2,739,174

↑ +655.0%

-2,466,516

↓ -190.0%

-56,180

↑ +97.7%

2,497,558

↑ +4545.6%

197,236

↓ -92.1%

-536,659

↓ -372.1%

現金及び現金同等物に対する為替変動の影響額

-141,007

220,245

↑ +256.2%

334,195

↑ +51.7%

103,305

↓ -69.1%

189,914

↑ +83.8%

-134,089

↓ -170.6%

377,197

↑ +381.3%

現金及び現金同等物純増減額(△は減少)

495,645

1,002,406

↑ +102.2%

1,012,798

↑ +1.0%

1,403,311

↑ +38.6%

1,895,094

↑ +35.0%

-429,656

↓ -122.7%

3,793,150

↑ +982.8%

現金及び現金同等物

3,602,805

4,098,450

↑ +13.8%

5,100,857

↑ +24.5%

6,113,655

↑ +19.9%

7,516,966

↑ +23.0%

9,412,060

↑ +25.2%

8,982,404

↓ -4.6%

12,659,622

↑ +40.9%

売却目的で保有する資産への振替に伴う現金及び現金同等物の増減額（△は減少）

-115,932

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