7259
アイシン
7259アイシン

輸送用機器

プライム市場|TOPIX Mid400|3月決算

https://www.aisin.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

アイシン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）

7259
アイシン
7259アイシン

輸送用機器

プライム市場|TOPIX Mid400|3月決算

https://www.aisin.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

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	3,908,937 -	4,043,110 ↑ +3.4%	3,784,585 ↓ -6.4%	3,525,799 ↓ -6.8%	3,917,434 ↑ +11.1%	4,402,823 ↑ +12.4%	4,909,557 ↑ +11.5%	4,896,104 ↓ -0.3%	5,117,764 ↑ +4.5%
売上原価	3,371,980 -	3,545,278 ↑ +5.1%	3,400,414 ↓ -4.1%	3,121,266 ↓ -8.2%	3,468,942 ↑ +11.1%	4,001,434 ↑ +15.4%	4,358,900 ↑ +8.9%	4,332,615 ↓ -0.6%	4,498,831 ↑ +3.8%
売上総利益	536,957 -	497,832 ↓ -7.3%	384,170 ↓ -22.8%	404,532 ↑ +5.3%	448,492 ↑ +10.9%	401,389 ↓ -10.5%	550,656 ↑ +37.2%	563,489 ↑ +2.3%	618,932 ↑ +9.8%
販売費及び一般管理費	289,542 -	306,591 ↑ +5.9%	300,582 ↓ -2.0%	270,756 ↓ -9.9%	292,484 ↑ +8.0%	339,175 ↑ +16.0%	417,705 ↑ +23.2%	375,083 ↓ -10.2%	383,524 ↑ +2.3%
その他の収益	18,408 -	27,186 ↑ +47.7%	26,181 ↓ -3.7%	32,309 ↑ +23.4%	35,896 ↑ +11.1%	26,610 ↓ -25.9%	28,785 ↑ +8.2%	36,115 ↑ +25.5%	26,787 ↓ -25.8%
その他の費用	12,014 -	12,865 ↑ +7.1%	53,640 ↑ +316.9%	20,752 ↓ -61.3%	9,893 ↓ -52.3%	30,880 ↑ +212.1%	18,340 ↓ -40.6%	21,579 ↑ +17.7%	33,398 ↑ +54.8%
営業利益（△損失）	253,808 -	205,562 ↓ -19.0%	56,129 ↓ -72.7%	145,332 ↑ +158.9%	182,011 ↑ +25.2%	57,942 ↓ -68.2%	143,396 ↑ +147.5%	202,941 ↑ +41.5%	228,796 ↑ +12.7%
金融収益	14,241 -	15,742 ↑ +10.5%	15,101 ↓ -4.1%	24,491 ↑ +62.2%	37,517 ↑ +53.2%	25,036 ↓ -33.3%	25,445 ↑ +1.6%	30,452 ↑ +19.7%	28,787 ↓ -5.5%
金融費用	12,083 -	11,335 ↓ -6.2%	27,053 ↑ +138.7%	12,157 ↓ -55.1%	10,807 ↓ -11.1%	16,569 ↑ +53.3%	10,538 ↓ -36.4%	49,402 ↑ +368.8%	15,221 ↓ -69.2%
持分法による投資利益（△損失）	12,204 -	7,517 ↓ -38.4%	9,217 ↑ +22.6%	9,855 ↑ +6.9%	11,262 ↑ +14.3%	7,332 ↓ -34.9%	-8,425 ↓ -214.9%	5,666 ↑ +167.3%	5,578 ↓ -1.6%
持分法による投資の売却損益	- -	- -	- -	- -	- -	- -	- -	-16,217 -	- -
税引前利益（△損失）	268,171 -	217,486 ↓ -18.9%	53,395 ↓ -75.4%	167,523 ↑ +213.7%	219,983 ↑ +31.3%	73,741 ↓ -66.5%	149,877 ↑ +103.2%	173,440 ↑ +15.7%	247,941 ↑ +43.0%
法人所得税費用	72,825 -	58,361 ↓ -19.9%	23,859 ↓ -59.1%	57,409 ↑ +140.6%	62,971 ↑ +9.7%	25,832 ↓ -59.0%	37,068 ↑ +43.5%	49,220 ↑ +32.8%	45,615 ↓ -7.3%
当期利益（△損失）	195,346 -	159,124 ↓ -18.5%	29,536 ↓ -81.4%	110,113 ↑ +272.8%	157,011 ↑ +42.6%	47,909 ↓ -69.5%	112,809 ↑ +135.5%	124,220 ↑ +10.1%	202,326 ↑ +62.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	134,551 -	110,123 ↓ -18.2%	24,061 ↓ -78.2%	105,638 ↑ +339.0%	141,941 ↑ +34.4%	37,670 ↓ -73.5%	90,813 ↑ +141.1%	107,586 ↑ +18.5%	171,697 ↑ +59.6%
非支配持分	60,794 -	49,000 ↓ -19.4%	5,474 ↓ -88.8%	4,474 ↓ -18.3%	15,070 ↑ +236.8%	10,238 ↓ -32.1%	21,996 ↑ +114.8%	16,634 ↓ -24.4%	30,628 ↑ +84.1%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -

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

売上収益

3,908,937

4,043,110

↑ +3.4%

3,784,585

↓ -6.4%

3,525,799

↓ -6.8%

3,917,434

↑ +11.1%

4,402,823

↑ +12.4%

4,909,557

↑ +11.5%

4,896,104

↓ -0.3%

5,117,764

↑ +4.5%

売上原価

3,371,980

3,545,278

↑ +5.1%

3,400,414

↓ -4.1%

3,121,266

↓ -8.2%

3,468,942

↑ +11.1%

4,001,434

↑ +15.4%

4,358,900

↑ +8.9%

4,332,615

↓ -0.6%

4,498,831

↑ +3.8%

売上総利益

536,957

497,832

↓ -7.3%

384,170

↓ -22.8%

404,532

↑ +5.3%

448,492

↑ +10.9%

401,389

↓ -10.5%

550,656

↑ +37.2%

563,489

↑ +2.3%

618,932

↑ +9.8%

販売費及び一般管理費

289,542

306,591

↑ +5.9%

300,582

↓ -2.0%

270,756

↓ -9.9%

292,484

↑ +8.0%

339,175

↑ +16.0%

417,705

↑ +23.2%

375,083

↓ -10.2%

383,524

↑ +2.3%

その他の収益

18,408

27,186

↑ +47.7%

26,181

↓ -3.7%

32,309

↑ +23.4%

35,896

↑ +11.1%

26,610

↓ -25.9%

28,785

↑ +8.2%

36,115

↑ +25.5%

26,787

↓ -25.8%

その他の費用

12,014

12,865

↑ +7.1%

53,640

↑ +316.9%

20,752

↓ -61.3%

9,893

↓ -52.3%

30,880

↑ +212.1%

18,340

↓ -40.6%

21,579

↑ +17.7%

33,398

↑ +54.8%

営業利益（△損失）

253,808

205,562

↓ -19.0%

56,129

↓ -72.7%

145,332

↑ +158.9%

182,011

↑ +25.2%

57,942

↓ -68.2%

143,396

↑ +147.5%

202,941

↑ +41.5%

228,796

↑ +12.7%

金融収益

14,241

15,742

↑ +10.5%

15,101

↓ -4.1%

24,491

↑ +62.2%

37,517

↑ +53.2%

25,036

↓ -33.3%

25,445

↑ +1.6%

30,452

↑ +19.7%

28,787

↓ -5.5%

金融費用

12,083

11,335

↓ -6.2%

27,053

↑ +138.7%

12,157

↓ -55.1%

10,807

↓ -11.1%

16,569

↑ +53.3%

10,538

↓ -36.4%

49,402

↑ +368.8%

15,221

↓ -69.2%

持分法による投資利益（△損失）

12,204

7,517

↓ -38.4%

9,217

↑ +22.6%

9,855

↑ +6.9%

11,262

↑ +14.3%

7,332

↓ -34.9%

-8,425

↓ -214.9%

5,666

↑ +167.3%

5,578

↓ -1.6%

持分法による投資の売却損益

-16,217

税引前利益（△損失）

268,171

217,486

↓ -18.9%

53,395

↓ -75.4%

167,523

↑ +213.7%

219,983

↑ +31.3%

73,741

↓ -66.5%

149,877

↑ +103.2%

173,440

↑ +15.7%

247,941

↑ +43.0%

法人所得税費用

72,825

58,361

↓ -19.9%

23,859

↓ -59.1%

57,409

↑ +140.6%

62,971

↑ +9.7%

25,832

↓ -59.0%

37,068

↑ +43.5%

49,220

↑ +32.8%

45,615

↓ -7.3%

当期利益（△損失）

195,346

159,124

↓ -18.5%

29,536

↓ -81.4%

110,113

↑ +272.8%

157,011

↑ +42.6%

47,909

↓ -69.5%

112,809

↑ +135.5%

124,220

↑ +10.1%

202,326

↑ +62.9%

当期利益（△損失）の帰属

親会社の所有者

134,551

110,123

↓ -18.2%

24,061

↓ -78.2%

105,638

↑ +339.0%

141,941

↑ +34.4%

37,670

↓ -73.5%

90,813

↑ +141.1%

107,586

↑ +18.5%

171,697

↑ +59.6%

非支配持分

60,794

49,000

↓ -19.4%

5,474

↓ -88.8%

4,474

↓ -18.3%

15,070

↑ +236.8%

10,238

↓ -32.1%

21,996

↑ +114.8%

16,634

↓ -24.4%

30,628

↑ +84.1%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

貸借対照表

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	394,559 -	406,508 ↑ +3.0%	357,195 ↓ -12.1%	675,162 ↑ +89.0%	520,028 ↓ -23.0%	386,906 ↓ -25.6%	317,693 ↓ -17.9%	527,191 ↑ +65.9%	451,690 ↓ -14.3%	592,398 ↑ +31.2%
営業債権及びその他の債権	- -	621,863 -	620,630 ↓ -0.2%	533,577 ↓ -14.0%	616,112 ↑ +15.5%	635,728 ↑ +3.2%	740,442 ↑ +16.5%	703,708 ↓ -5.0%	737,206 ↑ +4.8%	773,800 ↑ +5.0%
その他の金融資産	- -	88,575 -	137,433 ↑ +55.2%	107,774 ↓ -21.6%	65,250 ↓ -39.5%	67,305 ↑ +3.1%	44,326 ↓ -34.1%	39,375 ↓ -11.2%	17,754 ↓ -54.9%	18,502 ↑ +4.2%
棚卸資産	- -	295,787 -	341,506 ↑ +15.5%	369,251 ↑ +8.1%	379,925 ↑ +2.9%	568,866 ↑ +49.7%	534,181 ↓ -6.1%	536,600 ↑ +0.5%	530,082 ↓ -1.2%	580,272 ↑ +9.5%
その他の流動資産	- -	51,093 -	66,722 ↑ +30.6%	61,105 ↓ -8.4%	63,332 ↑ +3.6%	73,365 ↑ +15.8%	77,475 ↑ +5.6%	87,269 ↑ +12.6%	93,262 ↑ +6.9%	75,334 ↓ -19.2%
流動資産	- -	1,463,828 -	1,523,488 ↑ +4.1%	1,746,871 ↑ +14.7%	1,644,648 ↓ -5.9%	1,732,172 ↑ +5.3%	1,729,784 ↓ -0.1%	1,897,753 ↑ +9.7%	1,829,996 ↓ -3.6%	2,040,308 ↑ +11.5%
非流動資産
有形固定資産	- -	1,294,225 -	1,479,621 ↑ +14.3%	1,463,084 ↓ -1.1%	1,437,669 ↓ -1.7%	1,468,607 ↑ +2.2%	1,440,280 ↓ -1.9%	1,470,862 ↑ +2.1%	1,424,038 ↓ -3.2%	1,444,048 ↑ +1.4%
無形資産	- -	40,045 -	40,702 ↑ +1.6%	36,741 ↓ -9.7%	40,836 ↑ +11.1%	45,745 ↑ +12.0%	56,081 ↑ +22.6%	55,882 ↓ -0.4%	56,623 ↑ +1.3%	53,437 ↓ -5.6%
使用権資産	- -	- -	- -	57,831 -	54,512 ↓ -5.7%	59,843 ↑ +9.8%	65,451 ↑ +9.4%	67,203 ↑ +2.7%	72,427 ↑ +7.8%	75,564 ↑ +4.3%
持分法で会計処理されている投資	- -	112,979 -	107,854 ↓ -4.5%	112,515 ↑ +4.3%	120,258 ↑ +6.9%	132,211 ↑ +9.9%	138,105 ↑ +4.5%	131,914 ↓ -4.5%	78,247 ↓ -40.7%	84,515 ↑ +8.0%
その他の金融資産	- -	485,108 -	449,982 ↓ -7.2%	414,543 ↓ -7.9%	565,702 ↑ +36.5%	663,659 ↑ +17.3%	583,573 ↓ -12.1%	885,677 ↑ +51.8%	692,778 ↓ -21.8%	677,756 ↓ -2.2%
繰延税金資産	- -	109,646 -	120,525 ↑ +9.9%	141,685 ↑ +17.6%	138,756 ↓ -2.1%	75,092 ↓ -45.9%	80,324 ↑ +7.0%	81,912 ↑ +2.0%	88,204 ↑ +7.7%	86,646 ↓ -1.8%
その他の非流動資産	- -	22,075 -	29,707 ↑ +34.6%	19,378 ↓ -34.8%	24,718 ↑ +27.6%	28,468 ↑ +15.2%	42,225 ↑ +48.3%	51,810 ↑ +22.7%	42,285 ↓ -18.4%	49,996 ↑ +18.2%
非流動資産	- -	2,064,082 -	2,228,392 ↑ +8.0%	2,245,780 ↑ +0.8%	2,382,454 ↑ +6.1%	2,473,629 ↑ +3.8%	2,406,041 ↓ -2.7%	2,745,263 ↑ +14.1%	2,454,604 ↓ -10.6%	2,471,966 ↑ +0.7%
資産	- -	3,527,910 -	3,751,880 ↑ +6.3%	3,992,652 ↑ +6.4%	4,027,103 ↑ +0.9%	4,205,801 ↑ +4.4%	4,135,826 ↓ -1.7%	4,643,016 ↑ +12.3%	4,284,600 ↓ -7.7%	4,512,274 ↑ +5.3%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	796,318 -	850,616 ↑ +6.8%	778,466 ↓ -8.5%	804,849 ↑ +3.4%	828,524 ↑ +2.9%	840,261 ↑ +1.4%	908,975 ↑ +8.2%	928,595 ↑ +2.2%	879,532 ↓ -5.3%
社債及び借入金	- -	86,893 -	86,148 ↓ -0.9%	102,760 ↑ +19.3%	103,886 ↑ +1.1%	111,759 ↑ +7.6%	159,880 ↑ +43.1%	100,227 ↓ -37.3%	90,694 ↓ -9.5%	97,755 ↑ +7.8%
リース負債	- -	- -	8,031 -	17,103 ↑ +113.0%	15,911 ↓ -7.0%	21,544 ↑ +35.4%	18,392 ↓ -14.6%	20,905 ↑ +13.7%	18,780 ↓ -10.2%	13,871 ↓ -26.1%
その他の金融負債	- -	37,381 -	30,385 ↓ -18.7%	31,031 ↑ +2.1%	32,711 ↑ +5.4%	7,563 ↓ -76.9%	3,559 ↓ -52.9%	9,373 ↑ +163.4%	7,106 ↓ -24.2%	7,275 ↑ +2.4%
引当金	- -	25,660 -	23,703 ↓ -7.6%	21,030 ↓ -11.3%	28,266 ↑ +34.4%	32,792 ↑ +16.0%	38,403 ↑ +17.1%	44,037 ↑ +14.7%	46,325 ↑ +5.2%	42,853 ↓ -7.5%
未払法人所得税等	- -	30,774 -	23,198 ↓ -24.6%	14,843 ↓ -36.0%	36,751 ↑ +147.6%	26,296 ↓ -28.4%	13,414 ↓ -49.0%	46,670 ↑ +247.9%	19,713 ↓ -57.8%	52,184 ↑ +164.7%
その他の流動負債	- -	33,083 -	29,664 ↓ -10.3%	36,037 ↑ +21.5%	37,379 ↑ +3.7%	42,511 ↑ +13.7%	42,466 ↓ -0.1%	47,652 ↑ +12.2%	42,530 ↓ -10.7%	48,292 ↑ +13.5%
流動負債	- -	1,010,112 -	1,051,748 ↑ +4.1%	1,001,272 ↓ -4.8%	1,059,755 ↑ +5.8%	1,070,993 ↑ +1.1%	1,117,873 ↑ +4.4%	1,178,154 ↑ +5.4%	1,153,746 ↓ -2.1%	1,141,765 ↓ -1.0%
非流動負債
社債及び借入金	- -	430,650 -	524,193 ↑ +21.7%	849,228 ↑ +62.0%	821,190 ↓ -3.3%	770,910 ↓ -6.1%	688,815 ↓ -10.6%	626,067 ↓ -9.1%	539,167 ↓ -13.9%	523,522 ↓ -2.9%
リース負債	- -	- -	4,131 -	36,432 ↑ +781.9%	35,031 ↓ -3.8%	40,094 ↑ +14.5%	43,378 ↑ +8.2%	47,461 ↑ +9.4%	48,654 ↑ +2.5%	50,854 ↑ +4.5%
その他の金融負債	- -	9,603 -	5,081 ↓ -47.1%	5,292 ↑ +4.2%	8,437 ↑ +59.4%	16,790 ↑ +99.0%	19,938 ↑ +18.7%	27,111 ↑ +36.0%	18,278 ↓ -32.6%	20,533 ↑ +12.3%
退職給付に係る負債	- -	190,679 -	215,946 ↑ +13.3%	236,843 ↑ +9.7%	222,050 ↓ -6.2%	221,319 ↓ -0.3%	206,115 ↓ -6.9%	205,801 ↓ -0.2%	197,013 ↓ -4.3%	187,026 ↓ -5.1%
引当金	- -	3,650 -	5,446 ↑ +49.2%	3,193 ↓ -41.4%	2,224 ↓ -30.3%	2,320 ↑ +4.3%	2,206 ↓ -4.9%	2,393 ↑ +8.5%	2,460 ↑ +2.8%	2,557 ↑ +3.9%
繰延税金負債	- -	72,206 -	62,222 ↓ -13.8%	51,001 ↓ -18.0%	105,310 ↑ +106.5%	70,554 ↓ -33.0%	49,532 ↓ -29.8%	142,238 ↑ +187.2%	75,401 ↓ -47.0%	75,234 ↓ -0.2%
その他の非流動負債	- -	7,879 -	9,482 ↑ +20.3%	13,693 ↑ +44.4%	14,494 ↑ +5.8%	16,308 ↑ +12.5%	16,528 ↑ +1.3%	11,758 ↓ -28.9%	16,614 ↑ +41.3%	14,682 ↓ -11.6%
非流動負債	- -	714,669 -	826,504 ↑ +15.6%	1,195,684 ↑ +44.7%	1,208,739 ↑ +1.1%	1,138,299 ↓ -5.8%	1,026,515 ↓ -9.8%	1,062,833 ↑ +3.5%	897,589 ↓ -15.5%	874,410 ↓ -2.6%
負債	- -	1,724,781 -	1,878,252 ↑ +8.9%	2,196,957 ↑ +17.0%	2,268,494 ↑ +3.3%	2,209,292 ↓ -2.6%	2,144,389 ↓ -2.9%	2,240,987 ↑ +4.5%	2,051,335 ↓ -8.5%	2,016,176 ↓ -1.7%
資本
資本金	- -	45,049 -	45,049 0.0%	45,049 0.0%	45,049 0.0%	45,049 0.0%	45,049 0.0%	45,049 0.0%	45,049 0.0%	45,049 0.0%
資本剰余金	- -	71,826 -	70,043 ↓ -2.5%	67,070 ↓ -4.2%	76,210 ↑ +13.6%	76,282 ↑ +0.1%	74,401 ↓ -2.5%	79,352 ↑ +6.7%	80,578 ↑ +1.5%	79,847 ↓ -0.9%
自己株式	- -	-115,835 -	-115,844 ↓ -0.0%	-115,770 ↑ +0.1%	-115,717 ↑ +0.0%	-115,723 ↓ -0.0%	-115,675 ↑ +0.0%	-115,627 ↑ +0.0%	-84,621 ↑ +26.8%	-80,262 ↑ +5.2%
その他の資本の構成要素	- -	147,874 -	121,429 ↓ -17.9%	78,351 ↓ -35.5%	217,568 ↑ +177.7%	330,324 ↑ +51.8%	307,125 ↓ -7.0%	577,590 ↑ +88.1%	444,397 ↓ -23.1%	511,703 ↑ +15.1%
利益剰余金	- -	1,161,260 -	1,226,224 ↑ +5.6%	1,205,465 ↓ -1.7%	1,312,400 ↑ +8.9%	1,420,583 ↑ +8.2%	1,440,425 ↑ +1.4%	1,549,472 ↑ +7.6%	1,491,859 ↓ -3.7%	1,644,235 ↑ +10.2%
親会社の所有者に帰属する持分	- -	1,310,176 -	1,346,902 ↑ +2.8%	1,280,165 ↓ -5.0%	1,535,512 ↑ +19.9%	1,756,516 ↑ +14.4%	1,751,326 ↓ -0.3%	2,135,837 ↑ +22.0%	1,977,263 ↓ -7.4%	2,200,573 ↑ +11.3%
非支配持分	- -	492,952 -	526,725 ↑ +6.9%	515,529 ↓ -2.1%	223,096 ↓ -56.7%	239,992 ↑ +7.6%	240,110 ↑ +0.0%	266,192 ↑ +10.9%	256,001 ↓ -3.8%	295,524 ↑ +15.4%
資本	1,694,864 -	1,803,129 ↑ +6.4%	1,873,627 ↑ +3.9%	1,795,695 ↓ -4.2%	1,758,609 ↓ -2.1%	1,996,508 ↑ +13.5%	1,991,437 ↓ -0.3%	2,402,029 ↑ +20.6%	2,233,265 ↓ -7.0%	2,496,098 ↑ +11.8%
負債及び資本	- -	3,527,910 -	3,751,880 ↑ +6.3%	3,992,652 ↑ +6.4%	4,027,103 ↑ +0.9%	4,205,801 ↑ +4.4%	4,135,826 ↓ -1.7%	4,643,016 ↑ +12.3%	4,284,600 ↓ -7.7%	4,512,274 ↑ +5.3%

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

資産

流動資産

現金及び現金同等物

394,559

406,508

↑ +3.0%

357,195

↓ -12.1%

675,162

↑ +89.0%

520,028

↓ -23.0%

386,906

↓ -25.6%

317,693

↓ -17.9%

527,191

↑ +65.9%

451,690

↓ -14.3%

592,398

↑ +31.2%

営業債権及びその他の債権

621,863

620,630

↓ -0.2%

533,577

↓ -14.0%

616,112

↑ +15.5%

635,728

↑ +3.2%

740,442

↑ +16.5%

703,708

↓ -5.0%

737,206

↑ +4.8%

773,800

↑ +5.0%

その他の金融資産

88,575

137,433

↑ +55.2%

107,774

↓ -21.6%

65,250

↓ -39.5%

67,305

↑ +3.1%

44,326

↓ -34.1%

39,375

↓ -11.2%

17,754

↓ -54.9%

18,502

↑ +4.2%

棚卸資産

295,787

341,506

↑ +15.5%

369,251

↑ +8.1%

379,925

↑ +2.9%

568,866

↑ +49.7%

534,181

↓ -6.1%

536,600

↑ +0.5%

530,082

↓ -1.2%

580,272

↑ +9.5%

その他の流動資産

51,093

66,722

↑ +30.6%

61,105

↓ -8.4%

63,332

↑ +3.6%

73,365

↑ +15.8%

77,475

↑ +5.6%

87,269

↑ +12.6%

93,262

↑ +6.9%

75,334

↓ -19.2%

流動資産

1,463,828

1,523,488

↑ +4.1%

1,746,871

↑ +14.7%

1,644,648

↓ -5.9%

1,732,172

↑ +5.3%

1,729,784

↓ -0.1%

1,897,753

↑ +9.7%

1,829,996

↓ -3.6%

2,040,308

↑ +11.5%

非流動資産

有形固定資産

1,294,225

1,479,621

↑ +14.3%

1,463,084

↓ -1.1%

1,437,669

↓ -1.7%

1,468,607

↑ +2.2%

1,440,280

↓ -1.9%

1,470,862

↑ +2.1%

1,424,038

↓ -3.2%

1,444,048

↑ +1.4%

無形資産

40,045

40,702

↑ +1.6%

36,741

↓ -9.7%

40,836

↑ +11.1%

45,745

↑ +12.0%

56,081

↑ +22.6%

55,882

↓ -0.4%

56,623

↑ +1.3%

53,437

↓ -5.6%

使用権資産

57,831

54,512

↓ -5.7%

59,843

↑ +9.8%

65,451

↑ +9.4%

67,203

↑ +2.7%

72,427

↑ +7.8%

75,564

↑ +4.3%

持分法で会計処理されている投資

112,979

107,854

↓ -4.5%

112,515

↑ +4.3%

120,258

↑ +6.9%

132,211

↑ +9.9%

138,105

↑ +4.5%

131,914

↓ -4.5%

78,247

↓ -40.7%

84,515

↑ +8.0%

その他の金融資産

485,108

449,982

↓ -7.2%

414,543

↓ -7.9%

565,702

↑ +36.5%

663,659

↑ +17.3%

583,573

↓ -12.1%

885,677

↑ +51.8%

692,778

↓ -21.8%

677,756

↓ -2.2%

繰延税金資産

109,646

120,525

↑ +9.9%

141,685

↑ +17.6%

138,756

↓ -2.1%

75,092

↓ -45.9%

80,324

↑ +7.0%

81,912

↑ +2.0%

88,204

↑ +7.7%

86,646

↓ -1.8%

その他の非流動資産

22,075

29,707

↑ +34.6%

19,378

↓ -34.8%

24,718

↑ +27.6%

28,468

↑ +15.2%

42,225

↑ +48.3%

51,810

↑ +22.7%

42,285

↓ -18.4%

49,996

↑ +18.2%

非流動資産

2,064,082

2,228,392

↑ +8.0%

2,245,780

↑ +0.8%

2,382,454

↑ +6.1%

2,473,629

↑ +3.8%

2,406,041

↓ -2.7%

2,745,263

↑ +14.1%

2,454,604

↓ -10.6%

2,471,966

↑ +0.7%

資産

3,527,910

3,751,880

↑ +6.3%

3,992,652

↑ +6.4%

4,027,103

↑ +0.9%

4,205,801

↑ +4.4%

4,135,826

↓ -1.7%

4,643,016

↑ +12.3%

4,284,600

↓ -7.7%

4,512,274

↑ +5.3%

負債及び資本

負債

流動負債

営業債務及びその他の債務

796,318

850,616

↑ +6.8%

778,466

↓ -8.5%

804,849

↑ +3.4%

828,524

↑ +2.9%

840,261

↑ +1.4%

908,975

↑ +8.2%

928,595

↑ +2.2%

879,532

↓ -5.3%

社債及び借入金

86,893

86,148

↓ -0.9%

102,760

↑ +19.3%

103,886

↑ +1.1%

111,759

↑ +7.6%

159,880

↑ +43.1%

100,227

↓ -37.3%

90,694

↓ -9.5%

97,755

↑ +7.8%

リース負債

8,031

17,103

↑ +113.0%

15,911

↓ -7.0%

21,544

↑ +35.4%

18,392

↓ -14.6%

20,905

↑ +13.7%

18,780

↓ -10.2%

13,871

↓ -26.1%

その他の金融負債

37,381

30,385

↓ -18.7%

31,031

↑ +2.1%

32,711

↑ +5.4%

7,563

↓ -76.9%

3,559

↓ -52.9%

9,373

↑ +163.4%

7,106

↓ -24.2%

7,275

↑ +2.4%

引当金

25,660

23,703

↓ -7.6%

21,030

↓ -11.3%

28,266

↑ +34.4%

32,792

↑ +16.0%

38,403

↑ +17.1%

44,037

↑ +14.7%

46,325

↑ +5.2%

42,853

↓ -7.5%

未払法人所得税等

30,774

23,198

↓ -24.6%

14,843

↓ -36.0%

36,751

↑ +147.6%

26,296

↓ -28.4%

13,414

↓ -49.0%

46,670

↑ +247.9%

19,713

↓ -57.8%

52,184

↑ +164.7%

その他の流動負債

33,083

29,664

↓ -10.3%

36,037

↑ +21.5%

37,379

↑ +3.7%

42,511

↑ +13.7%

42,466

↓ -0.1%

47,652

↑ +12.2%

42,530

↓ -10.7%

48,292

↑ +13.5%

流動負債

1,010,112

1,051,748

↑ +4.1%

1,001,272

↓ -4.8%

1,059,755

↑ +5.8%

1,070,993

↑ +1.1%

1,117,873

↑ +4.4%

1,178,154

↑ +5.4%

1,153,746

↓ -2.1%

1,141,765

↓ -1.0%

非流動負債

社債及び借入金

430,650

524,193

↑ +21.7%

849,228

↑ +62.0%

821,190

↓ -3.3%

770,910

↓ -6.1%

688,815

↓ -10.6%

626,067

↓ -9.1%

539,167

↓ -13.9%

523,522

↓ -2.9%

リース負債

4,131

36,432

↑ +781.9%

35,031

↓ -3.8%

40,094

↑ +14.5%

43,378

↑ +8.2%

47,461

↑ +9.4%

48,654

↑ +2.5%

50,854

↑ +4.5%

その他の金融負債

9,603

5,081

↓ -47.1%

5,292

↑ +4.2%

8,437

↑ +59.4%

16,790

↑ +99.0%

19,938

↑ +18.7%

27,111

↑ +36.0%

18,278

↓ -32.6%

20,533

↑ +12.3%

退職給付に係る負債

190,679

215,946

↑ +13.3%

236,843

↑ +9.7%

222,050

↓ -6.2%

221,319

↓ -0.3%

206,115

↓ -6.9%

205,801

↓ -0.2%

197,013

↓ -4.3%

187,026

↓ -5.1%

引当金

3,650

5,446

↑ +49.2%

3,193

↓ -41.4%

2,224

↓ -30.3%

2,320

↑ +4.3%

2,206

↓ -4.9%

2,393

↑ +8.5%

2,460

↑ +2.8%

2,557

↑ +3.9%

繰延税金負債

72,206

62,222

↓ -13.8%

51,001

↓ -18.0%

105,310

↑ +106.5%

70,554

↓ -33.0%

49,532

↓ -29.8%

142,238

↑ +187.2%

75,401

↓ -47.0%

75,234

↓ -0.2%

その他の非流動負債

7,879

9,482

↑ +20.3%

13,693

↑ +44.4%

14,494

↑ +5.8%

16,308

↑ +12.5%

16,528

↑ +1.3%

11,758

↓ -28.9%

16,614

↑ +41.3%

14,682

↓ -11.6%

非流動負債

714,669

826,504

↑ +15.6%

1,195,684

↑ +44.7%

1,208,739

↑ +1.1%

1,138,299

↓ -5.8%

1,026,515

↓ -9.8%

1,062,833

↑ +3.5%

897,589

↓ -15.5%

874,410

↓ -2.6%

負債

1,724,781

1,878,252

↑ +8.9%

2,196,957

↑ +17.0%

2,268,494

↑ +3.3%

2,209,292

↓ -2.6%

2,144,389

↓ -2.9%

2,240,987

↑ +4.5%

2,051,335

↓ -8.5%

2,016,176

↓ -1.7%

資本

資本金

45,049

0.0%

45,049

0.0%

45,049

0.0%

45,049

0.0%

45,049

0.0%

45,049

0.0%

45,049

0.0%

45,049

0.0%

資本剰余金

71,826

70,043

↓ -2.5%

67,070

↓ -4.2%

76,210

↑ +13.6%

76,282

↑ +0.1%

74,401

↓ -2.5%

79,352

↑ +6.7%

80,578

↑ +1.5%

79,847

↓ -0.9%

自己株式

-115,835

-115,844

↓ -0.0%

-115,770

↑ +0.1%

-115,717

↑ +0.0%

-115,723

↓ -0.0%

-115,675

↑ +0.0%

-115,627

↑ +0.0%

-84,621

↑ +26.8%

-80,262

↑ +5.2%

その他の資本の構成要素

147,874

121,429

↓ -17.9%

78,351

↓ -35.5%

217,568

↑ +177.7%

330,324

↑ +51.8%

307,125

↓ -7.0%

577,590

↑ +88.1%

444,397

↓ -23.1%

511,703

↑ +15.1%

利益剰余金

1,161,260

1,226,224

↑ +5.6%

1,205,465

↓ -1.7%

1,312,400

↑ +8.9%

1,420,583

↑ +8.2%

1,440,425

↑ +1.4%

1,549,472

↑ +7.6%

1,491,859

↓ -3.7%

1,644,235

↑ +10.2%

親会社の所有者に帰属する持分

1,310,176

1,346,902

↑ +2.8%

1,280,165

↓ -5.0%

1,535,512

↑ +19.9%

1,756,516

↑ +14.4%

1,751,326

↓ -0.3%

2,135,837

↑ +22.0%

1,977,263

↓ -7.4%

2,200,573

↑ +11.3%

非支配持分

492,952

526,725

↑ +6.9%

515,529

↓ -2.1%

223,096

↓ -56.7%

239,992

↑ +7.6%

240,110

↑ +0.0%

266,192

↑ +10.9%

256,001

↓ -3.8%

295,524

↑ +15.4%

資本

1,694,864

1,803,129

↑ +6.4%

1,873,627

↑ +3.9%

1,795,695

↓ -4.2%

1,758,609

↓ -2.1%

1,996,508

↑ +13.5%

1,991,437

↓ -0.3%

2,402,029

↑ +20.6%

2,233,265

↓ -7.0%

2,496,098

↑ +11.8%

負債及び資本

3,527,910

3,751,880

↑ +6.3%

3,992,652

↑ +6.4%

4,027,103

↑ +0.9%

4,205,801

↑ +4.4%

4,135,826

↓ -1.7%

4,643,016

↑ +12.3%

4,284,600

↓ -7.7%

4,512,274

↑ +5.3%

キャッシュ・フロー計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	268,171 -	217,486 ↓ -18.9%	53,395 ↓ -75.4%	167,523 ↑ +213.7%	219,983 ↑ +31.3%	73,741 ↓ -66.5%	149,877 ↑ +103.2%	173,440 ↑ +15.7%	247,941 ↑ +43.0%
減価償却費及び償却費	- -	213,430 -	226,418 ↑ +6.1%	255,549 ↑ +12.9%	253,459 ↓ -0.8%	258,619 ↑ +2.0%	277,187 ↑ +7.2%	274,300 ↓ -1.0%	272,839 ↓ -0.5%	264,634 ↓ -3.0%
減損損失（又は戻入れ）	- -	- -	- -	- -	- -	2,490 -	19,981 ↑ +702.4%	4,092 ↓ -79.5%	4,201 ↑ +2.7%	15,233 ↑ +262.6%
持分法による投資の売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	16,217 -	- -
営業債権及びその他の債権の増減額（△は増加）	- -	-47,194 -	4,758 ↑ +110.1%	72,110 ↑ +1415.6%	-62,590 ↓ -186.8%	22,746 ↑ +136.3%	-80,483 ↓ -453.8%	89,617 ↑ +211.3%	-38,621 ↓ -143.1%	15,579 ↑ +140.3%
棚卸資産の増減額（△は増加）	- -	-15,939 -	-42,520 ↓ -166.8%	-37,933 ↑ +10.8%	2,918 ↑ +107.7%	-159,615 ↓ -5570.0%	56,910 ↑ +135.7%	30,143 ↓ -47.0%	1,355 ↓ -95.5%	-19,351 ↓ -1528.1%
営業債務及びその他の債務の増減額（△は減少）	- -	-26,007 -	40,903 ↑ +257.3%	-30,159 ↓ -173.7%	9,291 ↑ +130.8%	-36,160 ↓ -489.2%	-35,186 ↑ +2.7%	-4,753 ↑ +86.5%	14,354 ↑ +402.0%	-98,118 ↓ -783.6%
その他	- -	-684 -	-21,246 ↓ -3006.1%	55,574 ↑ +361.6%	8,898 ↓ -84.0%	-44,782 ↓ -603.3%	-13,964 ↑ +68.8%	-29,110 ↓ -108.5%	-29,240 ↓ -0.4%	-15,959 ↑ +45.4%
小計	- -	391,776 -	425,799 ↑ +8.7%	368,535 ↓ -13.4%	379,501 ↑ +3.0%	263,282 ↓ -30.6%	298,185 ↑ +13.3%	514,167 ↑ +72.4%	414,547 ↓ -19.4%	409,958 ↓ -1.1%
利息の受取額	- -	2,537 -	2,689 ↑ +6.0%	3,014 ↑ +12.1%	2,984 ↓ -1.0%	3,170 ↑ +6.2%	2,958 ↓ -6.7%	5,067 ↑ +71.3%	5,458 ↑ +7.7%	5,517 ↑ +1.1%
配当金の受取額	- -	14,690 -	16,287 ↑ +10.9%	14,795 ↓ -9.2%	13,815 ↓ -6.6%	14,980 ↑ +8.4%	18,397 ↑ +22.8%	21,940 ↑ +19.3%	21,734 ↓ -0.9%	21,356 ↓ -1.7%
利息の支払額	- -	-7,030 -	-7,513 ↓ -6.9%	-8,204 ↓ -9.2%	-11,312 ↓ -37.9%	-9,394 ↑ +17.0%	-11,865 ↓ -26.3%	-8,516 ↑ +28.2%	-4,621 ↑ +45.7%	-7,535 ↓ -63.1%
法人所得税の支払額	- -	- -	- -	-50,588 -	-41,673 ↑ +17.6%	-78,694 ↓ -88.8%	-69,706 ↑ +11.4%	-32,919 ↑ +52.8%	-97,249 ↓ -195.4%	-53,212 ↑ +45.3%
営業活動によるキャッシュ・フロー	- -	311,542 -	354,942 ↑ +13.9%	327,552 ↓ -7.7%	343,314 ↑ +4.8%	193,343 ↓ -43.7%	237,970 ↑ +23.1%	499,740 ↑ +110.0%	339,870 ↓ -32.0%	376,084 ↑ +10.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-1,210 -	-43,266 ↓ -3475.7%	19,895 ↑ +146.0%	45,432 ↑ +128.4%	-1,618 ↓ -103.6%	26,215 ↑ +1720.2%	-4,891 ↓ -118.7%	415 ↑ +108.5%	728 ↑ +75.4%
有形固定資産の取得による支出	- -	-255,245 -	-377,075 ↓ -47.7%	-312,776 ↑ +17.1%	-200,313 ↑ +36.0%	-217,783 ↓ -8.7%	-212,312 ↑ +2.5%	-228,148 ↓ -7.5%	-218,851 ↑ +4.1%	-241,798 ↓ -10.5%
有形固定資産の売却による収入	- -	6,318 -	6,185 ↓ -2.1%	4,712 ↓ -23.8%	12,773 ↑ +171.1%	10,089 ↓ -21.0%	6,560 ↓ -35.0%	10,111 ↑ +54.1%	13,925 ↑ +37.7%	10,607 ↓ -23.8%
無形資産の取得による支出	- -	-10,004 -	-13,528 ↓ -35.2%	-12,837 ↑ +5.1%	-15,010 ↓ -16.9%	-16,252 ↓ -8.3%	-26,558 ↓ -63.4%	-16,316 ↑ +38.6%	-17,571 ↓ -7.7%	-18,351 ↓ -4.4%
投資の取得による支出	- -	-8,194 -	-19,219 ↓ -134.5%	-7,124 ↑ +62.9%	-7,347 ↓ -3.1%	-5,538 ↑ +24.6%	-2,309 ↑ +58.3%	-2,283 ↑ +1.1%	-17,653 ↓ -673.2%	-22,881 ↓ -29.6%
投資の売却及び償還による収入	- -	20,107 -	18,703 ↓ -7.0%	20,983 ↑ +12.2%	19,024 ↓ -9.3%	14,061 ↓ -26.1%	6,458 ↓ -54.1%	118,957 ↑ +1742.0%	34,234 ↓ -71.2%	169,752 ↑ +395.9%
リース債権の回収による収入	- -	15,837 -	15,743 ↓ -0.6%	13,866 ↓ -11.9%	9,728 ↓ -29.8%	10,911 ↑ +12.2%	14,874 ↑ +36.3%	14,054 ↓ -5.5%	12,843 ↓ -8.6%	21,401 ↑ +66.6%
子会社又はその他の事業の売却による収入	- -	- -	- -	- -	- -	- -	- -	13,075 -	2,446 ↓ -81.3%	1,482 ↓ -39.4%
持分法で会計処理されている投資の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	39,924 -	- -
その他	- -	3,045 -	-2,037 ↓ -166.9%	-595 ↑ +70.8%	-2,463 ↓ -313.9%	1,177 ↑ +147.8%	214 ↓ -81.8%	2,288 ↑ +969.2%	3,337 ↑ +45.8%	1,877 ↓ -43.8%
投資活動によるキャッシュ・フロー	- -	-229,346 -	-414,494 ↓ -80.7%	-273,876 ↑ +33.9%	-138,175 ↑ +49.5%	-204,952 ↓ -48.3%	-186,857 ↑ +8.8%	-93,153 ↑ +50.1%	-146,948 ↓ -57.7%	-77,180 ↑ +47.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	4,392 -	4,409 ↑ +0.4%	6,121 ↑ +38.8%	-8,755 ↓ -243.0%	1,206 ↑ +113.8%	22,674 ↑ +1780.1%	-41,939 ↓ -285.0%	-12,172 ↑ +71.0%	10,401 ↑ +185.5%
長期借入れによる収入	- -	69,751 -	119,635 ↑ +71.5%	181,630 ↑ +51.8%	108,632 ↓ -40.2%	10,762 ↓ -90.1%	555 ↓ -94.8%	5,359 ↑ +865.6%	90,000 ↑ +1579.4%	69,520 ↓ -22.8%
長期借入金の返済による支出	- -	-30,872 -	-41,063 ↓ -33.0%	-22,971 ↑ +44.1%	-111,444 ↓ -385.2%	-51,528 ↑ +53.8%	-65,249 ↓ -26.6%	-80,288 ↓ -23.0%	-53,832 ↑ +33.0%	-92,440 ↓ -71.7%
社債の発行による収入	- -	20,000 -	12,000 ↓ -40.0%	200,000 ↑ +1566.7%	- -	- -	- -	- -	20,000 -	- -
社債の償還による支出	- -	-35 -	-10,017 ↓ -28520.0%	-20,000 ↓ -99.7%	-20,000 0.0%	-17,000 ↑ +15.0%	- -	-15,000 -	-140,000 ↓ -833.3%	- -
リース負債の返済による支出	- -	-11,998 -	-12,792 ↓ -6.6%	-24,783 ↓ -93.7%	-21,144 ↑ +14.7%	-21,748 ↓ -2.9%	-25,507 ↓ -17.3%	-25,949 ↓ -1.7%	-25,905 ↑ +0.2%	-33,642 ↓ -29.9%
自己株式の取得による支出	- -	-59,465 -	-10 ↑ +100.0%	- -	- -	- -	- -	-6 -	-83,923 ↓ -1398616.7%	-78,420 ↑ +6.6%
配当金の支払額	- -	-37,437 -	-40,456 ↓ -8.1%	-40,412 ↑ +0.1%	-21,571 ↑ +46.6%	-45,817 ↓ -112.4%	-45,792 ↑ +0.1%	-48,502 ↓ -5.9%	-47,687 ↑ +1.7%	-44,863 ↑ +5.9%
非支配持分への配当金の支払額	- -	-24,387 -	-21,521 ↑ +11.8%	-11,253 ↑ +47.7%	-3,481 ↑ +69.1%	-12,588 ↓ -261.6%	-8,491 ↑ +32.5%	-9,052 ↓ -6.6%	-14,436 ↓ -59.5%	-11,890 ↑ +17.6%
その他	- -	-3,582 -	2,970 ↑ +182.9%	7,052 ↑ +137.4%	845 ↓ -88.0%	854 ↑ +1.1%	-5,941 ↓ -795.7%	3,679 ↑ +161.9%	-2,262 ↓ -161.5%	-640 ↑ +71.7%
財務活動によるキャッシュ・フロー	- -	-73,634 -	13,164 ↑ +117.9%	275,382 ↑ +1991.9%	-373,880 ↓ -235.8%	-135,859 ↑ +63.7%	-127,752 ↑ +6.0%	-211,699 ↓ -65.7%	-270,221 ↓ -27.6%	-181,975 ↑ +32.7%
現金及び現金同等物の為替変動による影響	- -	3,386 -	-2,924 ↓ -186.4%	-11,091 ↓ -279.3%	13,606 ↑ +222.7%	14,346 ↑ +5.4%	8,959 ↓ -37.6%	13,207 ↑ +47.4%	1,669 ↓ -87.4%	23,778 ↑ +1324.7%
現金及び現金同等物の増減額（△は減少）	- -	11,949 -	-49,312 ↓ -512.7%	317,967 ↑ +744.8%	-155,134 ↓ -148.8%	-133,122 ↑ +14.2%	-67,680 ↑ +49.2%	208,094 ↑ +407.5%	-75,629 ↓ -136.3%	140,707 ↑ +286.0%
現金及び現金同等物	394,559 -	406,508 ↑ +3.0%	357,195 ↓ -12.1%	675,162 ↑ +89.0%	520,028 ↓ -23.0%	386,906 ↓ -25.6%	317,693 ↓ -17.9%	527,191 ↑ +65.9%	451,690 ↓ -14.3%	592,398 ↑ +31.2%
売却目的で保有する資産に含まれる現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1,532 -	1,403 ↑ +191.6%	129 ↓ -90.8%	- -

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

268,171

217,486

↓ -18.9%

53,395

↓ -75.4%

167,523

↑ +213.7%

219,983

↑ +31.3%

73,741

↓ -66.5%

149,877

↑ +103.2%

173,440

↑ +15.7%

247,941

↑ +43.0%

減価償却費及び償却費

213,430

226,418

↑ +6.1%

255,549

↑ +12.9%

253,459

↓ -0.8%

258,619

↑ +2.0%

277,187

↑ +7.2%

274,300

↓ -1.0%

272,839

↓ -0.5%

264,634

↓ -3.0%

減損損失（又は戻入れ）

2,490

19,981

↑ +702.4%

4,092

↓ -79.5%

4,201

↑ +2.7%

15,233

↑ +262.6%

持分法による投資の売却損益（△は益）

16,217

営業債権及びその他の債権の増減額（△は増加）

-47,194

4,758

↑ +110.1%

72,110

↑ +1415.6%

-62,590

↓ -186.8%

22,746

↑ +136.3%

-80,483

↓ -453.8%

89,617

↑ +211.3%

-38,621

↓ -143.1%

15,579

↑ +140.3%

棚卸資産の増減額（△は増加）

-15,939

-42,520

↓ -166.8%

-37,933

↑ +10.8%

2,918

↑ +107.7%

-159,615

↓ -5570.0%

56,910

↑ +135.7%

30,143

↓ -47.0%

1,355

↓ -95.5%

-19,351

↓ -1528.1%

営業債務及びその他の債務の増減額（△は減少）

-26,007

40,903

↑ +257.3%

-30,159

↓ -173.7%

9,291

↑ +130.8%

-36,160

↓ -489.2%

-35,186

↑ +2.7%

-4,753

↑ +86.5%

14,354

↑ +402.0%

-98,118

↓ -783.6%

その他

-684

-21,246

↓ -3006.1%

55,574

↑ +361.6%

8,898

↓ -84.0%

-44,782

↓ -603.3%

-13,964

↑ +68.8%

-29,110

↓ -108.5%

-29,240

↓ -0.4%

-15,959

↑ +45.4%

小計

391,776

425,799

↑ +8.7%

368,535

↓ -13.4%

379,501

↑ +3.0%

263,282

↓ -30.6%

298,185

↑ +13.3%

514,167

↑ +72.4%

414,547

↓ -19.4%

409,958

↓ -1.1%

利息の受取額

2,537

2,689

↑ +6.0%

3,014

↑ +12.1%

2,984

↓ -1.0%

3,170

↑ +6.2%

2,958

↓ -6.7%

5,067

↑ +71.3%

5,458

↑ +7.7%

5,517

↑ +1.1%

配当金の受取額

14,690

16,287

↑ +10.9%

14,795

↓ -9.2%

13,815

↓ -6.6%

14,980

↑ +8.4%

18,397

↑ +22.8%

21,940

↑ +19.3%

21,734

↓ -0.9%

21,356

↓ -1.7%

利息の支払額

-7,030

-7,513

↓ -6.9%

-8,204

↓ -9.2%

-11,312

↓ -37.9%

-9,394

↑ +17.0%

-11,865

↓ -26.3%

-8,516

↑ +28.2%

-4,621

↑ +45.7%

-7,535

↓ -63.1%

法人所得税の支払額

-50,588

-41,673

↑ +17.6%

-78,694

↓ -88.8%

-69,706

↑ +11.4%

-32,919

↑ +52.8%

-97,249

↓ -195.4%

-53,212

↑ +45.3%

営業活動によるキャッシュ・フロー

311,542

354,942

↑ +13.9%

327,552

↓ -7.7%

343,314

↑ +4.8%

193,343

↓ -43.7%

237,970

↑ +23.1%

499,740

↑ +110.0%

339,870

↓ -32.0%

376,084

↑ +10.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-1,210

-43,266

↓ -3475.7%

19,895

↑ +146.0%

45,432

↑ +128.4%

-1,618

↓ -103.6%

26,215

↑ +1720.2%

-4,891

↓ -118.7%

415

↑ +108.5%

728

↑ +75.4%

有形固定資産の取得による支出

-255,245

-377,075

↓ -47.7%

-312,776

↑ +17.1%

-200,313

↑ +36.0%

-217,783

↓ -8.7%

-212,312

↑ +2.5%

-228,148

↓ -7.5%

-218,851

↑ +4.1%

-241,798

↓ -10.5%

有形固定資産の売却による収入

6,318

6,185

↓ -2.1%

4,712

↓ -23.8%

12,773

↑ +171.1%

10,089

↓ -21.0%

6,560

↓ -35.0%

10,111

↑ +54.1%

13,925

↑ +37.7%

10,607

↓ -23.8%

無形資産の取得による支出

-10,004

-13,528

↓ -35.2%

-12,837

↑ +5.1%

-15,010

↓ -16.9%

-16,252

↓ -8.3%

-26,558

↓ -63.4%

-16,316

↑ +38.6%

-17,571

↓ -7.7%

-18,351

↓ -4.4%

投資の取得による支出

-8,194

-19,219

↓ -134.5%

-7,124

↑ +62.9%

-7,347

↓ -3.1%

-5,538

↑ +24.6%

-2,309

↑ +58.3%

-2,283

↑ +1.1%

-17,653

↓ -673.2%

-22,881

↓ -29.6%

投資の売却及び償還による収入

20,107

18,703

↓ -7.0%

20,983

↑ +12.2%

19,024

↓ -9.3%

14,061

↓ -26.1%

6,458

↓ -54.1%

118,957

↑ +1742.0%

34,234

↓ -71.2%

169,752

↑ +395.9%

リース債権の回収による収入

15,837

15,743

↓ -0.6%

13,866

↓ -11.9%

9,728

↓ -29.8%

10,911

↑ +12.2%

14,874

↑ +36.3%

14,054

↓ -5.5%

12,843

↓ -8.6%

21,401

↑ +66.6%

子会社又はその他の事業の売却による収入

13,075

2,446

↓ -81.3%

1,482

↓ -39.4%

持分法で会計処理されている投資の売却による収入

39,924

その他

3,045

-2,037

↓ -166.9%

-595

↑ +70.8%

-2,463

↓ -313.9%

1,177

↑ +147.8%

214

↓ -81.8%

2,288

↑ +969.2%

3,337

↑ +45.8%

1,877

↓ -43.8%

投資活動によるキャッシュ・フロー

-229,346

-414,494

↓ -80.7%

-273,876

↑ +33.9%

-138,175

↑ +49.5%

-204,952

↓ -48.3%

-186,857

↑ +8.8%

-93,153

↑ +50.1%

-146,948

↓ -57.7%

-77,180

↑ +47.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

4,392

4,409

↑ +0.4%

6,121

↑ +38.8%

-8,755

↓ -243.0%

1,206

↑ +113.8%

22,674

↑ +1780.1%

-41,939

↓ -285.0%

-12,172

↑ +71.0%

10,401

↑ +185.5%

長期借入れによる収入

69,751

119,635

↑ +71.5%

181,630

↑ +51.8%

108,632

↓ -40.2%

10,762

↓ -90.1%

555

↓ -94.8%

5,359

↑ +865.6%

90,000

↑ +1579.4%

69,520

↓ -22.8%

長期借入金の返済による支出

-30,872

-41,063

↓ -33.0%

-22,971

↑ +44.1%

-111,444

↓ -385.2%

-51,528

↑ +53.8%

-65,249

↓ -26.6%

-80,288

↓ -23.0%

-53,832

↑ +33.0%

-92,440

↓ -71.7%

社債の発行による収入

20,000

12,000

↓ -40.0%

200,000

↑ +1566.7%

20,000

社債の償還による支出

-35

-10,017

↓ -28520.0%

-20,000

↓ -99.7%

-20,000

0.0%

-17,000

↑ +15.0%

-15,000

-140,000

↓ -833.3%

リース負債の返済による支出

-11,998

-12,792

↓ -6.6%

-24,783

↓ -93.7%

-21,144

↑ +14.7%

-21,748

↓ -2.9%

-25,507

↓ -17.3%

-25,949

↓ -1.7%

-25,905

↑ +0.2%

-33,642

↓ -29.9%

自己株式の取得による支出

-59,465

-10

↑ +100.0%

-6

-83,923

↓ -1398616.7%

-78,420

↑ +6.6%

配当金の支払額

-37,437

-40,456

↓ -8.1%

-40,412

↑ +0.1%

-21,571

↑ +46.6%

-45,817

↓ -112.4%

-45,792

↑ +0.1%

-48,502

↓ -5.9%

-47,687

↑ +1.7%

-44,863

↑ +5.9%

非支配持分への配当金の支払額

-24,387

-21,521

↑ +11.8%

-11,253

↑ +47.7%

-3,481

↑ +69.1%

-12,588

↓ -261.6%

-8,491

↑ +32.5%

-9,052

↓ -6.6%

-14,436

↓ -59.5%

-11,890

↑ +17.6%

その他

-3,582

2,970

↑ +182.9%

7,052

↑ +137.4%

845

↓ -88.0%

854

↑ +1.1%

-5,941

↓ -795.7%

3,679

↑ +161.9%

-2,262

↓ -161.5%

-640

↑ +71.7%

財務活動によるキャッシュ・フロー

-73,634

13,164

↑ +117.9%

275,382

↑ +1991.9%

-373,880

↓ -235.8%

-135,859

↑ +63.7%

-127,752

↑ +6.0%

-211,699

↓ -65.7%

-270,221

↓ -27.6%

-181,975

↑ +32.7%

現金及び現金同等物の為替変動による影響

3,386

-2,924

↓ -186.4%

-11,091

↓ -279.3%

13,606

↑ +222.7%

14,346

↑ +5.4%

8,959

↓ -37.6%

13,207

↑ +47.4%

1,669

↓ -87.4%

23,778

↑ +1324.7%

現金及び現金同等物の増減額（△は減少）

11,949

-49,312

↓ -512.7%

317,967

↑ +744.8%

-155,134

↓ -148.8%

-133,122

↑ +14.2%

-67,680

↑ +49.2%

208,094

↑ +407.5%

-75,629

↓ -136.3%

140,707

↑ +286.0%

現金及び現金同等物

394,559

406,508

↑ +3.0%

357,195

↓ -12.1%

675,162

↑ +89.0%

520,028

↓ -23.0%

386,906

↓ -25.6%

317,693

↓ -17.9%

527,191

↑ +65.9%

451,690

↓ -14.3%

592,398

↑ +31.2%

売却目的で保有する資産に含まれる現金及び現金同等物の増減額（△は減少）

-1,532

1,403

↑ +191.6%

129

↓ -90.8%

アイシン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）

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	3,908,937 -	4,043,110 ↑ +3.4%	3,784,585 ↓ -6.4%	3,525,799 ↓ -6.8%	3,917,434 ↑ +11.1%	4,402,823 ↑ +12.4%	4,909,557 ↑ +11.5%	4,896,104 ↓ -0.3%	5,117,764 ↑ +4.5%
売上原価	3,371,980 -	3,545,278 ↑ +5.1%	3,400,414 ↓ -4.1%	3,121,266 ↓ -8.2%	3,468,942 ↑ +11.1%	4,001,434 ↑ +15.4%	4,358,900 ↑ +8.9%	4,332,615 ↓ -0.6%	4,498,831 ↑ +3.8%
売上総利益	536,957 -	497,832 ↓ -7.3%	384,170 ↓ -22.8%	404,532 ↑ +5.3%	448,492 ↑ +10.9%	401,389 ↓ -10.5%	550,656 ↑ +37.2%	563,489 ↑ +2.3%	618,932 ↑ +9.8%
販売費及び一般管理費	289,542 -	306,591 ↑ +5.9%	300,582 ↓ -2.0%	270,756 ↓ -9.9%	292,484 ↑ +8.0%	339,175 ↑ +16.0%	417,705 ↑ +23.2%	375,083 ↓ -10.2%	383,524 ↑ +2.3%
その他の収益	18,408 -	27,186 ↑ +47.7%	26,181 ↓ -3.7%	32,309 ↑ +23.4%	35,896 ↑ +11.1%	26,610 ↓ -25.9%	28,785 ↑ +8.2%	36,115 ↑ +25.5%	26,787 ↓ -25.8%
その他の費用	12,014 -	12,865 ↑ +7.1%	53,640 ↑ +316.9%	20,752 ↓ -61.3%	9,893 ↓ -52.3%	30,880 ↑ +212.1%	18,340 ↓ -40.6%	21,579 ↑ +17.7%	33,398 ↑ +54.8%
営業利益（△損失）	253,808 -	205,562 ↓ -19.0%	56,129 ↓ -72.7%	145,332 ↑ +158.9%	182,011 ↑ +25.2%	57,942 ↓ -68.2%	143,396 ↑ +147.5%	202,941 ↑ +41.5%	228,796 ↑ +12.7%
金融収益	14,241 -	15,742 ↑ +10.5%	15,101 ↓ -4.1%	24,491 ↑ +62.2%	37,517 ↑ +53.2%	25,036 ↓ -33.3%	25,445 ↑ +1.6%	30,452 ↑ +19.7%	28,787 ↓ -5.5%
金融費用	12,083 -	11,335 ↓ -6.2%	27,053 ↑ +138.7%	12,157 ↓ -55.1%	10,807 ↓ -11.1%	16,569 ↑ +53.3%	10,538 ↓ -36.4%	49,402 ↑ +368.8%	15,221 ↓ -69.2%
持分法による投資利益（△損失）	12,204 -	7,517 ↓ -38.4%	9,217 ↑ +22.6%	9,855 ↑ +6.9%	11,262 ↑ +14.3%	7,332 ↓ -34.9%	-8,425 ↓ -214.9%	5,666 ↑ +167.3%	5,578 ↓ -1.6%
持分法による投資の売却損益	- -	- -	- -	- -	- -	- -	- -	-16,217 -	- -
税引前利益（△損失）	268,171 -	217,486 ↓ -18.9%	53,395 ↓ -75.4%	167,523 ↑ +213.7%	219,983 ↑ +31.3%	73,741 ↓ -66.5%	149,877 ↑ +103.2%	173,440 ↑ +15.7%	247,941 ↑ +43.0%
法人所得税費用	72,825 -	58,361 ↓ -19.9%	23,859 ↓ -59.1%	57,409 ↑ +140.6%	62,971 ↑ +9.7%	25,832 ↓ -59.0%	37,068 ↑ +43.5%	49,220 ↑ +32.8%	45,615 ↓ -7.3%
当期利益（△損失）	195,346 -	159,124 ↓ -18.5%	29,536 ↓ -81.4%	110,113 ↑ +272.8%	157,011 ↑ +42.6%	47,909 ↓ -69.5%	112,809 ↑ +135.5%	124,220 ↑ +10.1%	202,326 ↑ +62.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	134,551 -	110,123 ↓ -18.2%	24,061 ↓ -78.2%	105,638 ↑ +339.0%	141,941 ↑ +34.4%	37,670 ↓ -73.5%	90,813 ↑ +141.1%	107,586 ↑ +18.5%	171,697 ↑ +59.6%
非支配持分	60,794 -	49,000 ↓ -19.4%	5,474 ↓ -88.8%	4,474 ↓ -18.3%	15,070 ↑ +236.8%	10,238 ↓ -32.1%	21,996 ↑ +114.8%	16,634 ↓ -24.4%	30,628 ↑ +84.1%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -

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

売上収益

3,908,937

4,043,110

↑ +3.4%

3,784,585

↓ -6.4%

3,525,799

↓ -6.8%

3,917,434

↑ +11.1%

4,402,823

↑ +12.4%

4,909,557

↑ +11.5%

4,896,104

↓ -0.3%

5,117,764

↑ +4.5%

売上原価

3,371,980

3,545,278

↑ +5.1%

3,400,414

↓ -4.1%

3,121,266

↓ -8.2%

3,468,942

↑ +11.1%

4,001,434

↑ +15.4%

4,358,900

↑ +8.9%

4,332,615

↓ -0.6%

4,498,831

↑ +3.8%

売上総利益

536,957

497,832

↓ -7.3%

384,170

↓ -22.8%

404,532

↑ +5.3%

448,492

↑ +10.9%

401,389

↓ -10.5%

550,656

↑ +37.2%

563,489

↑ +2.3%

618,932

↑ +9.8%

販売費及び一般管理費

289,542

306,591

↑ +5.9%

300,582

↓ -2.0%

270,756

↓ -9.9%

292,484

↑ +8.0%

339,175

↑ +16.0%

417,705

↑ +23.2%

375,083

↓ -10.2%

383,524

↑ +2.3%

その他の収益

18,408

27,186

↑ +47.7%

26,181

↓ -3.7%

32,309

↑ +23.4%

35,896

↑ +11.1%

26,610

↓ -25.9%

28,785

↑ +8.2%

36,115

↑ +25.5%

26,787

↓ -25.8%

その他の費用

12,014

12,865

↑ +7.1%

53,640

↑ +316.9%

20,752

↓ -61.3%

9,893

↓ -52.3%

30,880

↑ +212.1%

18,340

↓ -40.6%

21,579

↑ +17.7%

33,398

↑ +54.8%

営業利益（△損失）

253,808

205,562

↓ -19.0%

56,129

↓ -72.7%

145,332

↑ +158.9%

182,011

↑ +25.2%

57,942

↓ -68.2%

143,396

↑ +147.5%

202,941

↑ +41.5%

228,796

↑ +12.7%

金融収益

14,241

15,742

↑ +10.5%

15,101

↓ -4.1%

24,491

↑ +62.2%

37,517

↑ +53.2%

25,036

↓ -33.3%

25,445

↑ +1.6%

30,452

↑ +19.7%

28,787

↓ -5.5%

金融費用

12,083

11,335

↓ -6.2%

27,053

↑ +138.7%

12,157

↓ -55.1%

10,807

↓ -11.1%

16,569

↑ +53.3%

10,538

↓ -36.4%

49,402

↑ +368.8%

15,221

↓ -69.2%

持分法による投資利益（△損失）

12,204

7,517

↓ -38.4%

9,217

↑ +22.6%

9,855

↑ +6.9%

11,262

↑ +14.3%

7,332

↓ -34.9%

-8,425

↓ -214.9%

5,666

↑ +167.3%

5,578

↓ -1.6%

持分法による投資の売却損益

-16,217

税引前利益（△損失）

268,171

217,486

↓ -18.9%

53,395

↓ -75.4%

167,523

↑ +213.7%

219,983

↑ +31.3%

73,741

↓ -66.5%

149,877

↑ +103.2%

173,440

↑ +15.7%

247,941

↑ +43.0%

法人所得税費用

72,825

58,361

↓ -19.9%

23,859

↓ -59.1%

57,409

↑ +140.6%

62,971

↑ +9.7%

25,832

↓ -59.0%

37,068

↑ +43.5%

49,220

↑ +32.8%

45,615

↓ -7.3%

当期利益（△損失）

195,346

159,124

↓ -18.5%

29,536

↓ -81.4%

110,113

↑ +272.8%

157,011

↑ +42.6%

47,909

↓ -69.5%

112,809

↑ +135.5%

124,220

↑ +10.1%

202,326

↑ +62.9%

当期利益（△損失）の帰属

親会社の所有者

134,551

110,123

↓ -18.2%

24,061

↓ -78.2%

105,638

↑ +339.0%

141,941

↑ +34.4%

37,670

↓ -73.5%

90,813

↑ +141.1%

107,586

↑ +18.5%

171,697

↑ +59.6%

非支配持分

60,794

49,000

↓ -19.4%

5,474

↓ -88.8%

4,474

↓ -18.3%

15,070

↑ +236.8%

10,238

↓ -32.1%

21,996

↑ +114.8%

16,634

↓ -24.4%

30,628

↑ +84.1%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	394,559 -	406,508 ↑ +3.0%	357,195 ↓ -12.1%	675,162 ↑ +89.0%	520,028 ↓ -23.0%	386,906 ↓ -25.6%	317,693 ↓ -17.9%	527,191 ↑ +65.9%	451,690 ↓ -14.3%	592,398 ↑ +31.2%
営業債権及びその他の債権	- -	621,863 -	620,630 ↓ -0.2%	533,577 ↓ -14.0%	616,112 ↑ +15.5%	635,728 ↑ +3.2%	740,442 ↑ +16.5%	703,708 ↓ -5.0%	737,206 ↑ +4.8%	773,800 ↑ +5.0%
その他の金融資産	- -	88,575 -	137,433 ↑ +55.2%	107,774 ↓ -21.6%	65,250 ↓ -39.5%	67,305 ↑ +3.1%	44,326 ↓ -34.1%	39,375 ↓ -11.2%	17,754 ↓ -54.9%	18,502 ↑ +4.2%
棚卸資産	- -	295,787 -	341,506 ↑ +15.5%	369,251 ↑ +8.1%	379,925 ↑ +2.9%	568,866 ↑ +49.7%	534,181 ↓ -6.1%	536,600 ↑ +0.5%	530,082 ↓ -1.2%	580,272 ↑ +9.5%
その他の流動資産	- -	51,093 -	66,722 ↑ +30.6%	61,105 ↓ -8.4%	63,332 ↑ +3.6%	73,365 ↑ +15.8%	77,475 ↑ +5.6%	87,269 ↑ +12.6%	93,262 ↑ +6.9%	75,334 ↓ -19.2%
流動資産	- -	1,463,828 -	1,523,488 ↑ +4.1%	1,746,871 ↑ +14.7%	1,644,648 ↓ -5.9%	1,732,172 ↑ +5.3%	1,729,784 ↓ -0.1%	1,897,753 ↑ +9.7%	1,829,996 ↓ -3.6%	2,040,308 ↑ +11.5%
非流動資産
有形固定資産	- -	1,294,225 -	1,479,621 ↑ +14.3%	1,463,084 ↓ -1.1%	1,437,669 ↓ -1.7%	1,468,607 ↑ +2.2%	1,440,280 ↓ -1.9%	1,470,862 ↑ +2.1%	1,424,038 ↓ -3.2%	1,444,048 ↑ +1.4%
無形資産	- -	40,045 -	40,702 ↑ +1.6%	36,741 ↓ -9.7%	40,836 ↑ +11.1%	45,745 ↑ +12.0%	56,081 ↑ +22.6%	55,882 ↓ -0.4%	56,623 ↑ +1.3%	53,437 ↓ -5.6%
使用権資産	- -	- -	- -	57,831 -	54,512 ↓ -5.7%	59,843 ↑ +9.8%	65,451 ↑ +9.4%	67,203 ↑ +2.7%	72,427 ↑ +7.8%	75,564 ↑ +4.3%
持分法で会計処理されている投資	- -	112,979 -	107,854 ↓ -4.5%	112,515 ↑ +4.3%	120,258 ↑ +6.9%	132,211 ↑ +9.9%	138,105 ↑ +4.5%	131,914 ↓ -4.5%	78,247 ↓ -40.7%	84,515 ↑ +8.0%
その他の金融資産	- -	485,108 -	449,982 ↓ -7.2%	414,543 ↓ -7.9%	565,702 ↑ +36.5%	663,659 ↑ +17.3%	583,573 ↓ -12.1%	885,677 ↑ +51.8%	692,778 ↓ -21.8%	677,756 ↓ -2.2%
繰延税金資産	- -	109,646 -	120,525 ↑ +9.9%	141,685 ↑ +17.6%	138,756 ↓ -2.1%	75,092 ↓ -45.9%	80,324 ↑ +7.0%	81,912 ↑ +2.0%	88,204 ↑ +7.7%	86,646 ↓ -1.8%
その他の非流動資産	- -	22,075 -	29,707 ↑ +34.6%	19,378 ↓ -34.8%	24,718 ↑ +27.6%	28,468 ↑ +15.2%	42,225 ↑ +48.3%	51,810 ↑ +22.7%	42,285 ↓ -18.4%	49,996 ↑ +18.2%
非流動資産	- -	2,064,082 -	2,228,392 ↑ +8.0%	2,245,780 ↑ +0.8%	2,382,454 ↑ +6.1%	2,473,629 ↑ +3.8%	2,406,041 ↓ -2.7%	2,745,263 ↑ +14.1%	2,454,604 ↓ -10.6%	2,471,966 ↑ +0.7%
資産	- -	3,527,910 -	3,751,880 ↑ +6.3%	3,992,652 ↑ +6.4%	4,027,103 ↑ +0.9%	4,205,801 ↑ +4.4%	4,135,826 ↓ -1.7%	4,643,016 ↑ +12.3%	4,284,600 ↓ -7.7%	4,512,274 ↑ +5.3%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	796,318 -	850,616 ↑ +6.8%	778,466 ↓ -8.5%	804,849 ↑ +3.4%	828,524 ↑ +2.9%	840,261 ↑ +1.4%	908,975 ↑ +8.2%	928,595 ↑ +2.2%	879,532 ↓ -5.3%
社債及び借入金	- -	86,893 -	86,148 ↓ -0.9%	102,760 ↑ +19.3%	103,886 ↑ +1.1%	111,759 ↑ +7.6%	159,880 ↑ +43.1%	100,227 ↓ -37.3%	90,694 ↓ -9.5%	97,755 ↑ +7.8%
リース負債	- -	- -	8,031 -	17,103 ↑ +113.0%	15,911 ↓ -7.0%	21,544 ↑ +35.4%	18,392 ↓ -14.6%	20,905 ↑ +13.7%	18,780 ↓ -10.2%	13,871 ↓ -26.1%
その他の金融負債	- -	37,381 -	30,385 ↓ -18.7%	31,031 ↑ +2.1%	32,711 ↑ +5.4%	7,563 ↓ -76.9%	3,559 ↓ -52.9%	9,373 ↑ +163.4%	7,106 ↓ -24.2%	7,275 ↑ +2.4%
引当金	- -	25,660 -	23,703 ↓ -7.6%	21,030 ↓ -11.3%	28,266 ↑ +34.4%	32,792 ↑ +16.0%	38,403 ↑ +17.1%	44,037 ↑ +14.7%	46,325 ↑ +5.2%	42,853 ↓ -7.5%
未払法人所得税等	- -	30,774 -	23,198 ↓ -24.6%	14,843 ↓ -36.0%	36,751 ↑ +147.6%	26,296 ↓ -28.4%	13,414 ↓ -49.0%	46,670 ↑ +247.9%	19,713 ↓ -57.8%	52,184 ↑ +164.7%
その他の流動負債	- -	33,083 -	29,664 ↓ -10.3%	36,037 ↑ +21.5%	37,379 ↑ +3.7%	42,511 ↑ +13.7%	42,466 ↓ -0.1%	47,652 ↑ +12.2%	42,530 ↓ -10.7%	48,292 ↑ +13.5%
流動負債	- -	1,010,112 -	1,051,748 ↑ +4.1%	1,001,272 ↓ -4.8%	1,059,755 ↑ +5.8%	1,070,993 ↑ +1.1%	1,117,873 ↑ +4.4%	1,178,154 ↑ +5.4%	1,153,746 ↓ -2.1%	1,141,765 ↓ -1.0%
非流動負債
社債及び借入金	- -	430,650 -	524,193 ↑ +21.7%	849,228 ↑ +62.0%	821,190 ↓ -3.3%	770,910 ↓ -6.1%	688,815 ↓ -10.6%	626,067 ↓ -9.1%	539,167 ↓ -13.9%	523,522 ↓ -2.9%
リース負債	- -	- -	4,131 -	36,432 ↑ +781.9%	35,031 ↓ -3.8%	40,094 ↑ +14.5%	43,378 ↑ +8.2%	47,461 ↑ +9.4%	48,654 ↑ +2.5%	50,854 ↑ +4.5%
その他の金融負債	- -	9,603 -	5,081 ↓ -47.1%	5,292 ↑ +4.2%	8,437 ↑ +59.4%	16,790 ↑ +99.0%	19,938 ↑ +18.7%	27,111 ↑ +36.0%	18,278 ↓ -32.6%	20,533 ↑ +12.3%
退職給付に係る負債	- -	190,679 -	215,946 ↑ +13.3%	236,843 ↑ +9.7%	222,050 ↓ -6.2%	221,319 ↓ -0.3%	206,115 ↓ -6.9%	205,801 ↓ -0.2%	197,013 ↓ -4.3%	187,026 ↓ -5.1%
引当金	- -	3,650 -	5,446 ↑ +49.2%	3,193 ↓ -41.4%	2,224 ↓ -30.3%	2,320 ↑ +4.3%	2,206 ↓ -4.9%	2,393 ↑ +8.5%	2,460 ↑ +2.8%	2,557 ↑ +3.9%
繰延税金負債	- -	72,206 -	62,222 ↓ -13.8%	51,001 ↓ -18.0%	105,310 ↑ +106.5%	70,554 ↓ -33.0%	49,532 ↓ -29.8%	142,238 ↑ +187.2%	75,401 ↓ -47.0%	75,234 ↓ -0.2%
その他の非流動負債	- -	7,879 -	9,482 ↑ +20.3%	13,693 ↑ +44.4%	14,494 ↑ +5.8%	16,308 ↑ +12.5%	16,528 ↑ +1.3%	11,758 ↓ -28.9%	16,614 ↑ +41.3%	14,682 ↓ -11.6%
非流動負債	- -	714,669 -	826,504 ↑ +15.6%	1,195,684 ↑ +44.7%	1,208,739 ↑ +1.1%	1,138,299 ↓ -5.8%	1,026,515 ↓ -9.8%	1,062,833 ↑ +3.5%	897,589 ↓ -15.5%	874,410 ↓ -2.6%
負債	- -	1,724,781 -	1,878,252 ↑ +8.9%	2,196,957 ↑ +17.0%	2,268,494 ↑ +3.3%	2,209,292 ↓ -2.6%	2,144,389 ↓ -2.9%	2,240,987 ↑ +4.5%	2,051,335 ↓ -8.5%	2,016,176 ↓ -1.7%
資本
資本金	- -	45,049 -	45,049 0.0%	45,049 0.0%	45,049 0.0%	45,049 0.0%	45,049 0.0%	45,049 0.0%	45,049 0.0%	45,049 0.0%
資本剰余金	- -	71,826 -	70,043 ↓ -2.5%	67,070 ↓ -4.2%	76,210 ↑ +13.6%	76,282 ↑ +0.1%	74,401 ↓ -2.5%	79,352 ↑ +6.7%	80,578 ↑ +1.5%	79,847 ↓ -0.9%
自己株式	- -	-115,835 -	-115,844 ↓ -0.0%	-115,770 ↑ +0.1%	-115,717 ↑ +0.0%	-115,723 ↓ -0.0%	-115,675 ↑ +0.0%	-115,627 ↑ +0.0%	-84,621 ↑ +26.8%	-80,262 ↑ +5.2%
その他の資本の構成要素	- -	147,874 -	121,429 ↓ -17.9%	78,351 ↓ -35.5%	217,568 ↑ +177.7%	330,324 ↑ +51.8%	307,125 ↓ -7.0%	577,590 ↑ +88.1%	444,397 ↓ -23.1%	511,703 ↑ +15.1%
利益剰余金	- -	1,161,260 -	1,226,224 ↑ +5.6%	1,205,465 ↓ -1.7%	1,312,400 ↑ +8.9%	1,420,583 ↑ +8.2%	1,440,425 ↑ +1.4%	1,549,472 ↑ +7.6%	1,491,859 ↓ -3.7%	1,644,235 ↑ +10.2%
親会社の所有者に帰属する持分	- -	1,310,176 -	1,346,902 ↑ +2.8%	1,280,165 ↓ -5.0%	1,535,512 ↑ +19.9%	1,756,516 ↑ +14.4%	1,751,326 ↓ -0.3%	2,135,837 ↑ +22.0%	1,977,263 ↓ -7.4%	2,200,573 ↑ +11.3%
非支配持分	- -	492,952 -	526,725 ↑ +6.9%	515,529 ↓ -2.1%	223,096 ↓ -56.7%	239,992 ↑ +7.6%	240,110 ↑ +0.0%	266,192 ↑ +10.9%	256,001 ↓ -3.8%	295,524 ↑ +15.4%
資本	1,694,864 -	1,803,129 ↑ +6.4%	1,873,627 ↑ +3.9%	1,795,695 ↓ -4.2%	1,758,609 ↓ -2.1%	1,996,508 ↑ +13.5%	1,991,437 ↓ -0.3%	2,402,029 ↑ +20.6%	2,233,265 ↓ -7.0%	2,496,098 ↑ +11.8%
負債及び資本	- -	3,527,910 -	3,751,880 ↑ +6.3%	3,992,652 ↑ +6.4%	4,027,103 ↑ +0.9%	4,205,801 ↑ +4.4%	4,135,826 ↓ -1.7%	4,643,016 ↑ +12.3%	4,284,600 ↓ -7.7%	4,512,274 ↑ +5.3%

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

資産

流動資産

現金及び現金同等物

394,559

406,508

↑ +3.0%

357,195

↓ -12.1%

675,162

↑ +89.0%

520,028

↓ -23.0%

386,906

↓ -25.6%

317,693

↓ -17.9%

527,191

↑ +65.9%

451,690

↓ -14.3%

592,398

↑ +31.2%

営業債権及びその他の債権

621,863

620,630

↓ -0.2%

533,577

↓ -14.0%

616,112

↑ +15.5%

635,728

↑ +3.2%

740,442

↑ +16.5%

703,708

↓ -5.0%

737,206

↑ +4.8%

773,800

↑ +5.0%

その他の金融資産

88,575

137,433

↑ +55.2%

107,774

↓ -21.6%

65,250

↓ -39.5%

67,305

↑ +3.1%

44,326

↓ -34.1%

39,375

↓ -11.2%

17,754

↓ -54.9%

18,502

↑ +4.2%

棚卸資産

295,787

341,506

↑ +15.5%

369,251

↑ +8.1%

379,925

↑ +2.9%

568,866

↑ +49.7%

534,181

↓ -6.1%

536,600

↑ +0.5%

530,082

↓ -1.2%

580,272

↑ +9.5%

その他の流動資産

51,093

66,722

↑ +30.6%

61,105

↓ -8.4%

63,332

↑ +3.6%

73,365

↑ +15.8%

77,475

↑ +5.6%

87,269

↑ +12.6%

93,262

↑ +6.9%

75,334

↓ -19.2%

流動資産

1,463,828

1,523,488

↑ +4.1%

1,746,871

↑ +14.7%

1,644,648

↓ -5.9%

1,732,172

↑ +5.3%

1,729,784

↓ -0.1%

1,897,753

↑ +9.7%

1,829,996

↓ -3.6%

2,040,308

↑ +11.5%

非流動資産

有形固定資産

1,294,225

1,479,621

↑ +14.3%

1,463,084

↓ -1.1%

1,437,669

↓ -1.7%

1,468,607

↑ +2.2%

1,440,280

↓ -1.9%

1,470,862

↑ +2.1%

1,424,038

↓ -3.2%

1,444,048

↑ +1.4%

無形資産

40,045

40,702

↑ +1.6%

36,741

↓ -9.7%

40,836

↑ +11.1%

45,745

↑ +12.0%

56,081

↑ +22.6%

55,882

↓ -0.4%

56,623

↑ +1.3%

53,437

↓ -5.6%

使用権資産

57,831

54,512

↓ -5.7%

59,843

↑ +9.8%

65,451

↑ +9.4%

67,203

↑ +2.7%

72,427

↑ +7.8%

75,564

↑ +4.3%

持分法で会計処理されている投資

112,979

107,854

↓ -4.5%

112,515

↑ +4.3%

120,258

↑ +6.9%

132,211

↑ +9.9%

138,105

↑ +4.5%

131,914

↓ -4.5%

78,247

↓ -40.7%

84,515

↑ +8.0%

その他の金融資産

485,108

449,982

↓ -7.2%

414,543

↓ -7.9%

565,702

↑ +36.5%

663,659

↑ +17.3%

583,573

↓ -12.1%

885,677

↑ +51.8%

692,778

↓ -21.8%

677,756

↓ -2.2%

繰延税金資産

109,646

120,525

↑ +9.9%

141,685

↑ +17.6%

138,756

↓ -2.1%

75,092

↓ -45.9%

80,324

↑ +7.0%

81,912

↑ +2.0%

88,204

↑ +7.7%

86,646

↓ -1.8%

その他の非流動資産

22,075

29,707

↑ +34.6%

19,378

↓ -34.8%

24,718

↑ +27.6%

28,468

↑ +15.2%

42,225

↑ +48.3%

51,810

↑ +22.7%

42,285

↓ -18.4%

49,996

↑ +18.2%

非流動資産

2,064,082

2,228,392

↑ +8.0%

2,245,780

↑ +0.8%

2,382,454

↑ +6.1%

2,473,629

↑ +3.8%

2,406,041

↓ -2.7%

2,745,263

↑ +14.1%

2,454,604

↓ -10.6%

2,471,966

↑ +0.7%

資産

3,527,910

3,751,880

↑ +6.3%

3,992,652

↑ +6.4%

4,027,103

↑ +0.9%

4,205,801

↑ +4.4%

4,135,826

↓ -1.7%

4,643,016

↑ +12.3%

4,284,600

↓ -7.7%

4,512,274

↑ +5.3%

負債及び資本

負債

流動負債

営業債務及びその他の債務

796,318

850,616

↑ +6.8%

778,466

↓ -8.5%

804,849

↑ +3.4%

828,524

↑ +2.9%

840,261

↑ +1.4%

908,975

↑ +8.2%

928,595

↑ +2.2%

879,532

↓ -5.3%

社債及び借入金

86,893

86,148

↓ -0.9%

102,760

↑ +19.3%

103,886

↑ +1.1%

111,759

↑ +7.6%

159,880

↑ +43.1%

100,227

↓ -37.3%

90,694

↓ -9.5%

97,755

↑ +7.8%

リース負債

8,031

17,103

↑ +113.0%

15,911

↓ -7.0%

21,544

↑ +35.4%

18,392

↓ -14.6%

20,905

↑ +13.7%

18,780

↓ -10.2%

13,871

↓ -26.1%

その他の金融負債

37,381

30,385

↓ -18.7%

31,031

↑ +2.1%

32,711

↑ +5.4%

7,563

↓ -76.9%

3,559

↓ -52.9%

9,373

↑ +163.4%

7,106

↓ -24.2%

7,275

↑ +2.4%

引当金

25,660

23,703

↓ -7.6%

21,030

↓ -11.3%

28,266

↑ +34.4%

32,792

↑ +16.0%

38,403

↑ +17.1%

44,037

↑ +14.7%

46,325

↑ +5.2%

42,853

↓ -7.5%

未払法人所得税等

30,774

23,198

↓ -24.6%

14,843

↓ -36.0%

36,751

↑ +147.6%

26,296

↓ -28.4%

13,414

↓ -49.0%

46,670

↑ +247.9%

19,713

↓ -57.8%

52,184

↑ +164.7%

その他の流動負債

33,083

29,664

↓ -10.3%

36,037

↑ +21.5%

37,379

↑ +3.7%

42,511

↑ +13.7%

42,466

↓ -0.1%

47,652

↑ +12.2%

42,530

↓ -10.7%

48,292

↑ +13.5%

流動負債

1,010,112

1,051,748

↑ +4.1%

1,001,272

↓ -4.8%

1,059,755

↑ +5.8%

1,070,993

↑ +1.1%

1,117,873

↑ +4.4%

1,178,154

↑ +5.4%

1,153,746

↓ -2.1%

1,141,765

↓ -1.0%

非流動負債

社債及び借入金

430,650

524,193

↑ +21.7%

849,228

↑ +62.0%

821,190

↓ -3.3%

770,910

↓ -6.1%

688,815

↓ -10.6%

626,067

↓ -9.1%

539,167

↓ -13.9%

523,522

↓ -2.9%

リース負債

4,131

36,432

↑ +781.9%

35,031

↓ -3.8%

40,094

↑ +14.5%

43,378

↑ +8.2%

47,461

↑ +9.4%

48,654

↑ +2.5%

50,854

↑ +4.5%

その他の金融負債

9,603

5,081

↓ -47.1%

5,292

↑ +4.2%

8,437

↑ +59.4%

16,790

↑ +99.0%

19,938

↑ +18.7%

27,111

↑ +36.0%

18,278

↓ -32.6%

20,533

↑ +12.3%

退職給付に係る負債

190,679

215,946

↑ +13.3%

236,843

↑ +9.7%

222,050

↓ -6.2%

221,319

↓ -0.3%

206,115

↓ -6.9%

205,801

↓ -0.2%

197,013

↓ -4.3%

187,026

↓ -5.1%

引当金

3,650

5,446

↑ +49.2%

3,193

↓ -41.4%

2,224

↓ -30.3%

2,320

↑ +4.3%

2,206

↓ -4.9%

2,393

↑ +8.5%

2,460

↑ +2.8%

2,557

↑ +3.9%

繰延税金負債

72,206

62,222

↓ -13.8%

51,001

↓ -18.0%

105,310

↑ +106.5%

70,554

↓ -33.0%

49,532

↓ -29.8%

142,238

↑ +187.2%

75,401

↓ -47.0%

75,234

↓ -0.2%

その他の非流動負債

7,879

9,482

↑ +20.3%

13,693

↑ +44.4%

14,494

↑ +5.8%

16,308

↑ +12.5%

16,528

↑ +1.3%

11,758

↓ -28.9%

16,614

↑ +41.3%

14,682

↓ -11.6%

非流動負債

714,669

826,504

↑ +15.6%

1,195,684

↑ +44.7%

1,208,739

↑ +1.1%

1,138,299

↓ -5.8%

1,026,515

↓ -9.8%

1,062,833

↑ +3.5%

897,589

↓ -15.5%

874,410

↓ -2.6%

負債

1,724,781

1,878,252

↑ +8.9%

2,196,957

↑ +17.0%

2,268,494

↑ +3.3%

2,209,292

↓ -2.6%

2,144,389

↓ -2.9%

2,240,987

↑ +4.5%

2,051,335

↓ -8.5%

2,016,176

↓ -1.7%

資本

資本金

45,049

0.0%

45,049

0.0%

45,049

0.0%

45,049

0.0%

45,049

0.0%

45,049

0.0%

45,049

0.0%

45,049

0.0%

資本剰余金

71,826

70,043

↓ -2.5%

67,070

↓ -4.2%

76,210

↑ +13.6%

76,282

↑ +0.1%

74,401

↓ -2.5%

79,352

↑ +6.7%

80,578

↑ +1.5%

79,847

↓ -0.9%

自己株式

-115,835

-115,844

↓ -0.0%

-115,770

↑ +0.1%

-115,717

↑ +0.0%

-115,723

↓ -0.0%

-115,675

↑ +0.0%

-115,627

↑ +0.0%

-84,621

↑ +26.8%

-80,262

↑ +5.2%

その他の資本の構成要素

147,874

121,429

↓ -17.9%

78,351

↓ -35.5%

217,568

↑ +177.7%

330,324

↑ +51.8%

307,125

↓ -7.0%

577,590

↑ +88.1%

444,397

↓ -23.1%

511,703

↑ +15.1%

利益剰余金

1,161,260

1,226,224

↑ +5.6%

1,205,465

↓ -1.7%

1,312,400

↑ +8.9%

1,420,583

↑ +8.2%

1,440,425

↑ +1.4%

1,549,472

↑ +7.6%

1,491,859

↓ -3.7%

1,644,235

↑ +10.2%

親会社の所有者に帰属する持分

1,310,176

1,346,902

↑ +2.8%

1,280,165

↓ -5.0%

1,535,512

↑ +19.9%

1,756,516

↑ +14.4%

1,751,326

↓ -0.3%

2,135,837

↑ +22.0%

1,977,263

↓ -7.4%

2,200,573

↑ +11.3%

非支配持分

492,952

526,725

↑ +6.9%

515,529

↓ -2.1%

223,096

↓ -56.7%

239,992

↑ +7.6%

240,110

↑ +0.0%

266,192

↑ +10.9%

256,001

↓ -3.8%

295,524

↑ +15.4%

資本

1,694,864

1,803,129

↑ +6.4%

1,873,627

↑ +3.9%

1,795,695

↓ -4.2%

1,758,609

↓ -2.1%

1,996,508

↑ +13.5%

1,991,437

↓ -0.3%

2,402,029

↑ +20.6%

2,233,265

↓ -7.0%

2,496,098

↑ +11.8%

負債及び資本

3,527,910

3,751,880

↑ +6.3%

3,992,652

↑ +6.4%

4,027,103

↑ +0.9%

4,205,801

↑ +4.4%

4,135,826

↓ -1.7%

4,643,016

↑ +12.3%

4,284,600

↓ -7.7%

4,512,274

↑ +5.3%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	268,171 -	217,486 ↓ -18.9%	53,395 ↓ -75.4%	167,523 ↑ +213.7%	219,983 ↑ +31.3%	73,741 ↓ -66.5%	149,877 ↑ +103.2%	173,440 ↑ +15.7%	247,941 ↑ +43.0%
減価償却費及び償却費	- -	213,430 -	226,418 ↑ +6.1%	255,549 ↑ +12.9%	253,459 ↓ -0.8%	258,619 ↑ +2.0%	277,187 ↑ +7.2%	274,300 ↓ -1.0%	272,839 ↓ -0.5%	264,634 ↓ -3.0%
減損損失（又は戻入れ）	- -	- -	- -	- -	- -	2,490 -	19,981 ↑ +702.4%	4,092 ↓ -79.5%	4,201 ↑ +2.7%	15,233 ↑ +262.6%
持分法による投資の売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	16,217 -	- -
営業債権及びその他の債権の増減額（△は増加）	- -	-47,194 -	4,758 ↑ +110.1%	72,110 ↑ +1415.6%	-62,590 ↓ -186.8%	22,746 ↑ +136.3%	-80,483 ↓ -453.8%	89,617 ↑ +211.3%	-38,621 ↓ -143.1%	15,579 ↑ +140.3%
棚卸資産の増減額（△は増加）	- -	-15,939 -	-42,520 ↓ -166.8%	-37,933 ↑ +10.8%	2,918 ↑ +107.7%	-159,615 ↓ -5570.0%	56,910 ↑ +135.7%	30,143 ↓ -47.0%	1,355 ↓ -95.5%	-19,351 ↓ -1528.1%
営業債務及びその他の債務の増減額（△は減少）	- -	-26,007 -	40,903 ↑ +257.3%	-30,159 ↓ -173.7%	9,291 ↑ +130.8%	-36,160 ↓ -489.2%	-35,186 ↑ +2.7%	-4,753 ↑ +86.5%	14,354 ↑ +402.0%	-98,118 ↓ -783.6%
その他	- -	-684 -	-21,246 ↓ -3006.1%	55,574 ↑ +361.6%	8,898 ↓ -84.0%	-44,782 ↓ -603.3%	-13,964 ↑ +68.8%	-29,110 ↓ -108.5%	-29,240 ↓ -0.4%	-15,959 ↑ +45.4%
小計	- -	391,776 -	425,799 ↑ +8.7%	368,535 ↓ -13.4%	379,501 ↑ +3.0%	263,282 ↓ -30.6%	298,185 ↑ +13.3%	514,167 ↑ +72.4%	414,547 ↓ -19.4%	409,958 ↓ -1.1%
利息の受取額	- -	2,537 -	2,689 ↑ +6.0%	3,014 ↑ +12.1%	2,984 ↓ -1.0%	3,170 ↑ +6.2%	2,958 ↓ -6.7%	5,067 ↑ +71.3%	5,458 ↑ +7.7%	5,517 ↑ +1.1%
配当金の受取額	- -	14,690 -	16,287 ↑ +10.9%	14,795 ↓ -9.2%	13,815 ↓ -6.6%	14,980 ↑ +8.4%	18,397 ↑ +22.8%	21,940 ↑ +19.3%	21,734 ↓ -0.9%	21,356 ↓ -1.7%
利息の支払額	- -	-7,030 -	-7,513 ↓ -6.9%	-8,204 ↓ -9.2%	-11,312 ↓ -37.9%	-9,394 ↑ +17.0%	-11,865 ↓ -26.3%	-8,516 ↑ +28.2%	-4,621 ↑ +45.7%	-7,535 ↓ -63.1%
法人所得税の支払額	- -	- -	- -	-50,588 -	-41,673 ↑ +17.6%	-78,694 ↓ -88.8%	-69,706 ↑ +11.4%	-32,919 ↑ +52.8%	-97,249 ↓ -195.4%	-53,212 ↑ +45.3%
営業活動によるキャッシュ・フロー	- -	311,542 -	354,942 ↑ +13.9%	327,552 ↓ -7.7%	343,314 ↑ +4.8%	193,343 ↓ -43.7%	237,970 ↑ +23.1%	499,740 ↑ +110.0%	339,870 ↓ -32.0%	376,084 ↑ +10.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-1,210 -	-43,266 ↓ -3475.7%	19,895 ↑ +146.0%	45,432 ↑ +128.4%	-1,618 ↓ -103.6%	26,215 ↑ +1720.2%	-4,891 ↓ -118.7%	415 ↑ +108.5%	728 ↑ +75.4%
有形固定資産の取得による支出	- -	-255,245 -	-377,075 ↓ -47.7%	-312,776 ↑ +17.1%	-200,313 ↑ +36.0%	-217,783 ↓ -8.7%	-212,312 ↑ +2.5%	-228,148 ↓ -7.5%	-218,851 ↑ +4.1%	-241,798 ↓ -10.5%
有形固定資産の売却による収入	- -	6,318 -	6,185 ↓ -2.1%	4,712 ↓ -23.8%	12,773 ↑ +171.1%	10,089 ↓ -21.0%	6,560 ↓ -35.0%	10,111 ↑ +54.1%	13,925 ↑ +37.7%	10,607 ↓ -23.8%
無形資産の取得による支出	- -	-10,004 -	-13,528 ↓ -35.2%	-12,837 ↑ +5.1%	-15,010 ↓ -16.9%	-16,252 ↓ -8.3%	-26,558 ↓ -63.4%	-16,316 ↑ +38.6%	-17,571 ↓ -7.7%	-18,351 ↓ -4.4%
投資の取得による支出	- -	-8,194 -	-19,219 ↓ -134.5%	-7,124 ↑ +62.9%	-7,347 ↓ -3.1%	-5,538 ↑ +24.6%	-2,309 ↑ +58.3%	-2,283 ↑ +1.1%	-17,653 ↓ -673.2%	-22,881 ↓ -29.6%
投資の売却及び償還による収入	- -	20,107 -	18,703 ↓ -7.0%	20,983 ↑ +12.2%	19,024 ↓ -9.3%	14,061 ↓ -26.1%	6,458 ↓ -54.1%	118,957 ↑ +1742.0%	34,234 ↓ -71.2%	169,752 ↑ +395.9%
リース債権の回収による収入	- -	15,837 -	15,743 ↓ -0.6%	13,866 ↓ -11.9%	9,728 ↓ -29.8%	10,911 ↑ +12.2%	14,874 ↑ +36.3%	14,054 ↓ -5.5%	12,843 ↓ -8.6%	21,401 ↑ +66.6%
子会社又はその他の事業の売却による収入	- -	- -	- -	- -	- -	- -	- -	13,075 -	2,446 ↓ -81.3%	1,482 ↓ -39.4%
持分法で会計処理されている投資の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	39,924 -	- -
その他	- -	3,045 -	-2,037 ↓ -166.9%	-595 ↑ +70.8%	-2,463 ↓ -313.9%	1,177 ↑ +147.8%	214 ↓ -81.8%	2,288 ↑ +969.2%	3,337 ↑ +45.8%	1,877 ↓ -43.8%
投資活動によるキャッシュ・フロー	- -	-229,346 -	-414,494 ↓ -80.7%	-273,876 ↑ +33.9%	-138,175 ↑ +49.5%	-204,952 ↓ -48.3%	-186,857 ↑ +8.8%	-93,153 ↑ +50.1%	-146,948 ↓ -57.7%	-77,180 ↑ +47.5%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	4,392 -	4,409 ↑ +0.4%	6,121 ↑ +38.8%	-8,755 ↓ -243.0%	1,206 ↑ +113.8%	22,674 ↑ +1780.1%	-41,939 ↓ -285.0%	-12,172 ↑ +71.0%	10,401 ↑ +185.5%
長期借入れによる収入	- -	69,751 -	119,635 ↑ +71.5%	181,630 ↑ +51.8%	108,632 ↓ -40.2%	10,762 ↓ -90.1%	555 ↓ -94.8%	5,359 ↑ +865.6%	90,000 ↑ +1579.4%	69,520 ↓ -22.8%
長期借入金の返済による支出	- -	-30,872 -	-41,063 ↓ -33.0%	-22,971 ↑ +44.1%	-111,444 ↓ -385.2%	-51,528 ↑ +53.8%	-65,249 ↓ -26.6%	-80,288 ↓ -23.0%	-53,832 ↑ +33.0%	-92,440 ↓ -71.7%
社債の発行による収入	- -	20,000 -	12,000 ↓ -40.0%	200,000 ↑ +1566.7%	- -	- -	- -	- -	20,000 -	- -
社債の償還による支出	- -	-35 -	-10,017 ↓ -28520.0%	-20,000 ↓ -99.7%	-20,000 0.0%	-17,000 ↑ +15.0%	- -	-15,000 -	-140,000 ↓ -833.3%	- -
リース負債の返済による支出	- -	-11,998 -	-12,792 ↓ -6.6%	-24,783 ↓ -93.7%	-21,144 ↑ +14.7%	-21,748 ↓ -2.9%	-25,507 ↓ -17.3%	-25,949 ↓ -1.7%	-25,905 ↑ +0.2%	-33,642 ↓ -29.9%
自己株式の取得による支出	- -	-59,465 -	-10 ↑ +100.0%	- -	- -	- -	- -	-6 -	-83,923 ↓ -1398616.7%	-78,420 ↑ +6.6%
配当金の支払額	- -	-37,437 -	-40,456 ↓ -8.1%	-40,412 ↑ +0.1%	-21,571 ↑ +46.6%	-45,817 ↓ -112.4%	-45,792 ↑ +0.1%	-48,502 ↓ -5.9%	-47,687 ↑ +1.7%	-44,863 ↑ +5.9%
非支配持分への配当金の支払額	- -	-24,387 -	-21,521 ↑ +11.8%	-11,253 ↑ +47.7%	-3,481 ↑ +69.1%	-12,588 ↓ -261.6%	-8,491 ↑ +32.5%	-9,052 ↓ -6.6%	-14,436 ↓ -59.5%	-11,890 ↑ +17.6%
その他	- -	-3,582 -	2,970 ↑ +182.9%	7,052 ↑ +137.4%	845 ↓ -88.0%	854 ↑ +1.1%	-5,941 ↓ -795.7%	3,679 ↑ +161.9%	-2,262 ↓ -161.5%	-640 ↑ +71.7%
財務活動によるキャッシュ・フロー	- -	-73,634 -	13,164 ↑ +117.9%	275,382 ↑ +1991.9%	-373,880 ↓ -235.8%	-135,859 ↑ +63.7%	-127,752 ↑ +6.0%	-211,699 ↓ -65.7%	-270,221 ↓ -27.6%	-181,975 ↑ +32.7%
現金及び現金同等物の為替変動による影響	- -	3,386 -	-2,924 ↓ -186.4%	-11,091 ↓ -279.3%	13,606 ↑ +222.7%	14,346 ↑ +5.4%	8,959 ↓ -37.6%	13,207 ↑ +47.4%	1,669 ↓ -87.4%	23,778 ↑ +1324.7%
現金及び現金同等物の増減額（△は減少）	- -	11,949 -	-49,312 ↓ -512.7%	317,967 ↑ +744.8%	-155,134 ↓ -148.8%	-133,122 ↑ +14.2%	-67,680 ↑ +49.2%	208,094 ↑ +407.5%	-75,629 ↓ -136.3%	140,707 ↑ +286.0%
現金及び現金同等物	394,559 -	406,508 ↑ +3.0%	357,195 ↓ -12.1%	675,162 ↑ +89.0%	520,028 ↓ -23.0%	386,906 ↓ -25.6%	317,693 ↓ -17.9%	527,191 ↑ +65.9%	451,690 ↓ -14.3%	592,398 ↑ +31.2%
売却目的で保有する資産に含まれる現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1,532 -	1,403 ↑ +191.6%	129 ↓ -90.8%	- -

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

268,171

217,486

↓ -18.9%

53,395

↓ -75.4%

167,523

↑ +213.7%

219,983

↑ +31.3%

73,741

↓ -66.5%

149,877

↑ +103.2%

173,440

↑ +15.7%

247,941

↑ +43.0%

減価償却費及び償却費

213,430

226,418

↑ +6.1%

255,549

↑ +12.9%

253,459

↓ -0.8%

258,619

↑ +2.0%

277,187

↑ +7.2%

274,300

↓ -1.0%

272,839

↓ -0.5%

264,634

↓ -3.0%

減損損失（又は戻入れ）

2,490

19,981

↑ +702.4%

4,092

↓ -79.5%

4,201

↑ +2.7%

15,233

↑ +262.6%

持分法による投資の売却損益（△は益）

16,217

営業債権及びその他の債権の増減額（△は増加）

-47,194

4,758

↑ +110.1%

72,110

↑ +1415.6%

-62,590

↓ -186.8%

22,746

↑ +136.3%

-80,483

↓ -453.8%

89,617

↑ +211.3%

-38,621

↓ -143.1%

15,579

↑ +140.3%

棚卸資産の増減額（△は増加）

-15,939

-42,520

↓ -166.8%

-37,933

↑ +10.8%

2,918

↑ +107.7%

-159,615

↓ -5570.0%

56,910

↑ +135.7%

30,143

↓ -47.0%

1,355

↓ -95.5%

-19,351

↓ -1528.1%

営業債務及びその他の債務の増減額（△は減少）

-26,007

40,903

↑ +257.3%

-30,159

↓ -173.7%

9,291

↑ +130.8%

-36,160

↓ -489.2%

-35,186

↑ +2.7%

-4,753

↑ +86.5%

14,354

↑ +402.0%

-98,118

↓ -783.6%

その他

-684

-21,246

↓ -3006.1%

55,574

↑ +361.6%

8,898

↓ -84.0%

-44,782

↓ -603.3%

-13,964

↑ +68.8%

-29,110

↓ -108.5%

-29,240

↓ -0.4%

-15,959

↑ +45.4%

小計

391,776

425,799

↑ +8.7%

368,535

↓ -13.4%

379,501

↑ +3.0%

263,282

↓ -30.6%

298,185

↑ +13.3%

514,167

↑ +72.4%

414,547

↓ -19.4%

409,958

↓ -1.1%

利息の受取額

2,537

2,689

↑ +6.0%

3,014

↑ +12.1%

2,984

↓ -1.0%

3,170

↑ +6.2%

2,958

↓ -6.7%

5,067

↑ +71.3%

5,458

↑ +7.7%

5,517

↑ +1.1%

配当金の受取額

14,690

16,287

↑ +10.9%

14,795

↓ -9.2%

13,815

↓ -6.6%

14,980

↑ +8.4%

18,397

↑ +22.8%

21,940

↑ +19.3%

21,734

↓ -0.9%

21,356

↓ -1.7%

利息の支払額

-7,030

-7,513

↓ -6.9%

-8,204

↓ -9.2%

-11,312

↓ -37.9%

-9,394

↑ +17.0%

-11,865

↓ -26.3%

-8,516

↑ +28.2%

-4,621

↑ +45.7%

-7,535

↓ -63.1%

法人所得税の支払額

-50,588

-41,673

↑ +17.6%

-78,694

↓ -88.8%

-69,706

↑ +11.4%

-32,919

↑ +52.8%

-97,249

↓ -195.4%

-53,212

↑ +45.3%

営業活動によるキャッシュ・フロー

311,542

354,942

↑ +13.9%

327,552

↓ -7.7%

343,314

↑ +4.8%

193,343

↓ -43.7%

237,970

↑ +23.1%

499,740

↑ +110.0%

339,870

↓ -32.0%

376,084

↑ +10.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-1,210

-43,266

↓ -3475.7%

19,895

↑ +146.0%

45,432

↑ +128.4%

-1,618

↓ -103.6%

26,215

↑ +1720.2%

-4,891

↓ -118.7%

415

↑ +108.5%

728

↑ +75.4%

有形固定資産の取得による支出

-255,245

-377,075

↓ -47.7%

-312,776

↑ +17.1%

-200,313

↑ +36.0%

-217,783

↓ -8.7%

-212,312

↑ +2.5%

-228,148

↓ -7.5%

-218,851

↑ +4.1%

-241,798

↓ -10.5%

有形固定資産の売却による収入

6,318

6,185

↓ -2.1%

4,712

↓ -23.8%

12,773

↑ +171.1%

10,089

↓ -21.0%

6,560

↓ -35.0%

10,111

↑ +54.1%

13,925

↑ +37.7%

10,607

↓ -23.8%

無形資産の取得による支出

-10,004

-13,528

↓ -35.2%

-12,837

↑ +5.1%

-15,010

↓ -16.9%

-16,252

↓ -8.3%

-26,558

↓ -63.4%

-16,316

↑ +38.6%

-17,571

↓ -7.7%

-18,351

↓ -4.4%

投資の取得による支出

-8,194

-19,219

↓ -134.5%

-7,124

↑ +62.9%

-7,347

↓ -3.1%

-5,538

↑ +24.6%

-2,309

↑ +58.3%

-2,283

↑ +1.1%

-17,653

↓ -673.2%

-22,881

↓ -29.6%

投資の売却及び償還による収入

20,107

18,703

↓ -7.0%

20,983

↑ +12.2%

19,024

↓ -9.3%

14,061

↓ -26.1%

6,458

↓ -54.1%

118,957

↑ +1742.0%

34,234

↓ -71.2%

169,752

↑ +395.9%

リース債権の回収による収入

15,837

15,743

↓ -0.6%

13,866

↓ -11.9%

9,728

↓ -29.8%

10,911

↑ +12.2%

14,874

↑ +36.3%

14,054

↓ -5.5%

12,843

↓ -8.6%

21,401

↑ +66.6%

子会社又はその他の事業の売却による収入

13,075

2,446

↓ -81.3%

1,482

↓ -39.4%

持分法で会計処理されている投資の売却による収入

39,924

その他

3,045

-2,037

↓ -166.9%

-595

↑ +70.8%

-2,463

↓ -313.9%

1,177

↑ +147.8%

214

↓ -81.8%

2,288

↑ +969.2%

3,337

↑ +45.8%

1,877

↓ -43.8%

投資活動によるキャッシュ・フロー

-229,346

-414,494

↓ -80.7%

-273,876

↑ +33.9%

-138,175

↑ +49.5%

-204,952

↓ -48.3%

-186,857

↑ +8.8%

-93,153

↑ +50.1%

-146,948

↓ -57.7%

-77,180

↑ +47.5%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

4,392

4,409

↑ +0.4%

6,121

↑ +38.8%

-8,755

↓ -243.0%

1,206

↑ +113.8%

22,674

↑ +1780.1%

-41,939

↓ -285.0%

-12,172

↑ +71.0%

10,401

↑ +185.5%

長期借入れによる収入

69,751

119,635

↑ +71.5%

181,630

↑ +51.8%

108,632

↓ -40.2%

10,762

↓ -90.1%

555

↓ -94.8%

5,359

↑ +865.6%

90,000

↑ +1579.4%

69,520

↓ -22.8%

長期借入金の返済による支出

-30,872

-41,063

↓ -33.0%

-22,971

↑ +44.1%

-111,444

↓ -385.2%

-51,528

↑ +53.8%

-65,249

↓ -26.6%

-80,288

↓ -23.0%

-53,832

↑ +33.0%

-92,440

↓ -71.7%

社債の発行による収入

20,000

12,000

↓ -40.0%

200,000

↑ +1566.7%

20,000

社債の償還による支出

-35

-10,017

↓ -28520.0%

-20,000

↓ -99.7%

-20,000

0.0%

-17,000

↑ +15.0%

-15,000

-140,000

↓ -833.3%

リース負債の返済による支出

-11,998

-12,792

↓ -6.6%

-24,783

↓ -93.7%

-21,144

↑ +14.7%

-21,748

↓ -2.9%

-25,507

↓ -17.3%

-25,949

↓ -1.7%

-25,905

↑ +0.2%

-33,642

↓ -29.9%

自己株式の取得による支出

-59,465

-10

↑ +100.0%

-6

-83,923

↓ -1398616.7%

-78,420

↑ +6.6%

配当金の支払額

-37,437

-40,456

↓ -8.1%

-40,412

↑ +0.1%

-21,571

↑ +46.6%

-45,817

↓ -112.4%

-45,792

↑ +0.1%

-48,502

↓ -5.9%

-47,687

↑ +1.7%

-44,863

↑ +5.9%

非支配持分への配当金の支払額

-24,387

-21,521

↑ +11.8%

-11,253

↑ +47.7%

-3,481

↑ +69.1%

-12,588

↓ -261.6%

-8,491

↑ +32.5%

-9,052

↓ -6.6%

-14,436

↓ -59.5%

-11,890

↑ +17.6%

その他

-3,582

2,970

↑ +182.9%

7,052

↑ +137.4%

845

↓ -88.0%

854

↑ +1.1%

-5,941

↓ -795.7%

3,679

↑ +161.9%

-2,262

↓ -161.5%

-640

↑ +71.7%

財務活動によるキャッシュ・フロー

-73,634

13,164

↑ +117.9%

275,382

↑ +1991.9%

-373,880

↓ -235.8%

-135,859

↑ +63.7%

-127,752

↑ +6.0%

-211,699

↓ -65.7%

-270,221

↓ -27.6%

-181,975

↑ +32.7%

現金及び現金同等物の為替変動による影響

3,386

-2,924

↓ -186.4%

-11,091

↓ -279.3%

13,606

↑ +222.7%

14,346

↑ +5.4%

8,959

↓ -37.6%

13,207

↑ +47.4%

1,669

↓ -87.4%

23,778

↑ +1324.7%

現金及び現金同等物の増減額（△は減少）

11,949

-49,312

↓ -512.7%

317,967

↑ +744.8%

-155,134

↓ -148.8%

-133,122

↑ +14.2%

-67,680

↑ +49.2%

208,094

↑ +407.5%

-75,629

↓ -136.3%

140,707

↑ +286.0%

現金及び現金同等物

394,559

406,508

↑ +3.0%

357,195

↓ -12.1%

675,162

↑ +89.0%

520,028

↓ -23.0%

386,906

↓ -25.6%

317,693

↓ -17.9%

527,191

↑ +65.9%

451,690

↓ -14.3%

592,398

↑ +31.2%

売却目的で保有する資産に含まれる現金及び現金同等物の増減額（△は減少）

-1,532

1,403

↑ +191.6%

129

↓ -90.8%

7259アイシン7259アイシン

7259アイシン7259アイシン

7259
アイシン
7259アイシン

7259
アイシン
7259アイシン