7267
本田技研工業
7267本田技研工業

輸送用機器

プライム市場|TOPIX Core30|3月決算

http://www.honda.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

本田技研工業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）

7267
本田技研工業
7267本田技研工業

輸送用機器

プライム市場|TOPIX Core30|3月決算

http://www.honda.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	15,361,146 -	15,888,617 ↑ +3.4%	14,931,009 ↓ -6.0%	13,170,519 ↓ -11.8%	14,552,696 ↑ +10.5%	16,907,725 ↑ +16.2%	20,428,802 ↑ +20.8%	21,688,767 ↑ +6.2%	21,796,610 ↑ +0.5%
営業費用
売上原価	12,000,581 -	12,580,949 ↑ +4.8%	11,851,659 ↓ -5.8%	10,439,689 ↓ -11.9%	11,567,923 ↑ +10.8%	13,576,133 ↑ +17.4%	16,016,659 ↑ +18.0%	17,024,788 ↑ +6.3%	18,193,428 ↑ +6.9%
販売費及び一般管理費	1,775,151 -	1,774,393 ↓ -0.0%	1,641,590 ↓ -7.5%	1,331,728 ↓ -18.9%	1,326,485 ↓ -0.4%	1,669,908 ↑ +25.9%	2,106,539 ↑ +26.1%	2,351,011 ↑ +11.6%	2,476,882 ↑ +5.4%
研究開発費	751,856 -	806,905 ↑ +7.3%	804,123 ↓ -0.3%	738,894 ↓ -8.1%	787,056 ↑ +6.5%	880,915 ↑ +11.9%	923,627 ↑ +4.8%	1,099,482 ↑ +19.0%	1,540,646 ↑ +40.1%
営業費用	14,527,588 -	15,162,247 ↑ +4.4%	14,297,372 ↓ -5.7%	12,510,311 ↓ -12.5%	13,681,464 ↑ +9.4%	16,126,956 ↑ +17.9%	19,046,825 ↑ +18.1%	20,475,281 ↑ +7.5%	22,210,956 ↑ +8.5%
営業利益(△損失)	833,558 -	726,370 ↓ -12.9%	633,637 ↓ -12.8%	660,208 ↑ +4.2%	871,232 ↑ +32.0%	780,769 ↓ -10.4%	1,381,977 ↑ +77.0%	1,213,486 ↓ -12.2%	-414,346 ↓ -134.1%
持分法による投資損益	247,643 -	228,827 ↓ -7.6%	164,203 ↓ -28.2%	272,734 ↑ +66.1%	202,512 ↓ -25.7%	117,445 ↓ -42.0%	110,817 ↓ -5.6%	982 ↓ -99.1%	-162,080 ↓ -16605.1%
金融収益及び金融費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
受取利息	41,191 -	48,618 ↑ +18.0%	49,412 ↑ +1.6%	19,805 ↓ -59.9%	25,627 ↑ +29.4%	73,071 ↑ +185.1%	173,695 ↑ +137.7%	191,131 ↑ +10.0%	179,466 ↓ -6.1%
合計	12,970 -	13,217 ↑ +1.9%	24,689 ↑ +86.8%	13,877 ↓ -43.8%	16,867 ↑ +21.5%	36,112 ↑ +114.1%	59,631 ↑ +65.1%	54,907 ↓ -7.9%	83,562 ↑ +52.2%
その他（純額）	5,551 -	-11,223 ↓ -302.2%	-32,645 ↓ -190.9%	-24,817 ↑ +24.0%	-12,314 ↑ +50.4%	-55,608 ↓ -351.6%	35,526 ↑ +163.9%	-33,052 ↓ -193.0%	77,222 ↑ +333.6%
金融収益及び金融費用合計	33,772 -	24,178 ↓ -28.4%	-7,922 ↓ -132.8%	-18,889 ↓ -138.4%	-3,554 ↑ +81.2%	-18,649 ↓ -424.7%	149,590 ↑ +902.1%	103,172 ↓ -31.0%	173,126 ↑ +67.8%
税引前利益（△損失）	1,114,973 -	979,375 ↓ -12.2%	789,918 ↓ -19.3%	914,053 ↑ +15.7%	1,070,190 ↑ +17.1%	879,565 ↓ -17.8%	1,642,384 ↑ +86.7%	1,317,640 ↓ -19.8%	-403,300 ↓ -130.6%
法人所得税費用	-13,666 -	303,089 ↑ +2317.8%	279,986 ↓ -7.6%	218,609 ↓ -21.9%	309,489 ↑ +41.6%	162,256 ↓ -47.6%	459,794 ↑ +183.4%	414,606 ↓ -9.8%	-50,277 ↓ -112.1%
当期利益（△損失）	1,128,639 -	676,286 ↓ -40.1%	509,932 ↓ -24.6%	695,444 ↑ +36.4%	760,701 ↑ +9.4%	717,309 ↓ -5.7%	1,182,590 ↑ +64.9%	903,034 ↓ -23.6%	-353,023 ↓ -139.1%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	1,059,337 -	610,316 ↓ -42.4%	455,746 ↓ -25.3%	657,425 ↑ +44.3%	707,067 ↑ +7.6%	651,416 ↓ -7.9%	1,107,174 ↑ +70.0%	835,837 ↓ -24.5%	-423,941 ↓ -150.7%
非支配持分	69,302 -	65,970 ↓ -4.8%	54,186 ↓ -17.9%	38,019 ↓ -29.8%	53,634 ↑ +41.1%	65,893 ↑ +22.9%	75,416 ↑ +14.5%	67,197 ↓ -10.9%	70,918 ↑ +5.5%
１株当たり当期利益(△損失)(親会社の所有者に帰属)	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的および希薄化後	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%

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

売上収益

15,361,146

15,888,617

↑ +3.4%

14,931,009

↓ -6.0%

13,170,519

↓ -11.8%

14,552,696

↑ +10.5%

16,907,725

↑ +16.2%

20,428,802

↑ +20.8%

21,688,767

↑ +6.2%

21,796,610

↑ +0.5%

営業費用

売上原価

12,000,581

12,580,949

↑ +4.8%

11,851,659

↓ -5.8%

10,439,689

↓ -11.9%

11,567,923

↑ +10.8%

13,576,133

↑ +17.4%

16,016,659

↑ +18.0%

17,024,788

↑ +6.3%

18,193,428

↑ +6.9%

販売費及び一般管理費

1,775,151

1,774,393

↓ -0.0%

1,641,590

↓ -7.5%

1,331,728

↓ -18.9%

1,326,485

↓ -0.4%

1,669,908

↑ +25.9%

2,106,539

↑ +26.1%

2,351,011

↑ +11.6%

2,476,882

↑ +5.4%

研究開発費

751,856

806,905

↑ +7.3%

804,123

↓ -0.3%

738,894

↓ -8.1%

787,056

↑ +6.5%

880,915

↑ +11.9%

923,627

↑ +4.8%

1,099,482

↑ +19.0%

1,540,646

↑ +40.1%

営業費用

14,527,588

15,162,247

↑ +4.4%

14,297,372

↓ -5.7%

12,510,311

↓ -12.5%

13,681,464

↑ +9.4%

16,126,956

↑ +17.9%

19,046,825

↑ +18.1%

20,475,281

↑ +7.5%

22,210,956

↑ +8.5%

営業利益(△損失)

833,558

726,370

↓ -12.9%

633,637

↓ -12.8%

660,208

↑ +4.2%

871,232

↑ +32.0%

780,769

↓ -10.4%

1,381,977

↑ +77.0%

1,213,486

↓ -12.2%

-414,346

↓ -134.1%

持分法による投資損益

247,643

228,827

↓ -7.6%

164,203

↓ -28.2%

272,734

↑ +66.1%

202,512

↓ -25.7%

117,445

↓ -42.0%

110,817

↓ -5.6%

982

↓ -99.1%

-162,080

↓ -16605.1%

金融収益及び金融費用

受取利息

41,191

48,618

↑ +18.0%

49,412

↑ +1.6%

19,805

↓ -59.9%

25,627

↑ +29.4%

73,071

↑ +185.1%

173,695

↑ +137.7%

191,131

↑ +10.0%

179,466

↓ -6.1%

合計

12,970

13,217

↑ +1.9%

24,689

↑ +86.8%

13,877

↓ -43.8%

16,867

↑ +21.5%

36,112

↑ +114.1%

59,631

↑ +65.1%

54,907

↓ -7.9%

83,562

↑ +52.2%

その他（純額）

5,551

-11,223

↓ -302.2%

-32,645

↓ -190.9%

-24,817

↑ +24.0%

-12,314

↑ +50.4%

-55,608

↓ -351.6%

35,526

↑ +163.9%

-33,052

↓ -193.0%

77,222

↑ +333.6%

金融収益及び金融費用合計

33,772

24,178

↓ -28.4%

-7,922

↓ -132.8%

-18,889

↓ -138.4%

-3,554

↑ +81.2%

-18,649

↓ -424.7%

149,590

↑ +902.1%

103,172

↓ -31.0%

173,126

↑ +67.8%

税引前利益（△損失）

1,114,973

979,375

↓ -12.2%

789,918

↓ -19.3%

914,053

↑ +15.7%

1,070,190

↑ +17.1%

879,565

↓ -17.8%

1,642,384

↑ +86.7%

1,317,640

↓ -19.8%

-403,300

↓ -130.6%

法人所得税費用

-13,666

303,089

↑ +2317.8%

279,986

↓ -7.6%

218,609

↓ -21.9%

309,489

↑ +41.6%

162,256

↓ -47.6%

459,794

↑ +183.4%

414,606

↓ -9.8%

-50,277

↓ -112.1%

当期利益（△損失）

1,128,639

676,286

↓ -40.1%

509,932

↓ -24.6%

695,444

↑ +36.4%

760,701

↑ +9.4%

717,309

↓ -5.7%

1,182,590

↑ +64.9%

903,034

↓ -23.6%

-353,023

↓ -139.1%

当期利益（△損失）の帰属

親会社の所有者

1,059,337

610,316

↓ -42.4%

455,746

↓ -25.3%

657,425

↑ +44.3%

707,067

↑ +7.6%

651,416

↓ -7.9%

1,107,174

↑ +70.0%

835,837

↓ -24.5%

-423,941

↓ -150.7%

非支配持分

69,302

65,970

↓ -4.8%

54,186

↓ -17.9%

38,019

↓ -29.8%

53,634

↑ +41.1%

65,893

↑ +22.9%

75,416

↑ +14.5%

67,197

↓ -10.9%

70,918

↑ +5.5%

１株当たり当期利益(△損失)(親会社の所有者に帰属)

基本的および希薄化後

0.0%

-0

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	2,105,976 -	2,256,488 ↑ +7.1%	2,494,121 ↑ +10.5%	2,672,353 ↑ +7.1%	2,758,020 ↑ +3.2%	3,674,931 ↑ +33.2%	3,803,014 ↑ +3.5%	4,954,565 ↑ +30.3%	4,528,795 ↓ -8.6%	5,066,828 ↑ +11.9%
営業債権	- -	800,463 -	793,245 ↓ -0.9%	633,909 ↓ -20.1%	801,814 ↑ +26.5%	896,768 ↑ +11.8%	1,060,271 ↑ +18.2%	1,240,090 ↑ +17.0%	1,160,847 ↓ -6.4%	1,270,476 ↑ +9.4%
金融サービスに係る債権	- -	1,840,699 -	1,951,633 ↑ +6.0%	1,878,358 ↓ -3.8%	1,794,654 ↓ -4.5%	1,694,113 ↓ -5.6%	1,899,493 ↑ +12.1%	2,558,594 ↑ +34.7%	2,755,800 ↑ +7.7%	3,057,235 ↑ +10.9%
その他の金融資産	- -	213,177 -	163,274 ↓ -23.4%	190,053 ↑ +16.4%	295,307 ↑ +55.4%	217,743 ↓ -26.3%	263,892 ↑ +21.2%	229,583 ↓ -13.0%	208,478 ↓ -9.2%	296,974 ↑ +42.4%
棚卸資産	- -	1,523,455 -	1,586,787 ↑ +4.2%	1,560,568 ↓ -1.7%	1,545,600 ↓ -1.0%	1,918,548 ↑ +24.1%	2,167,184 ↑ +13.0%	2,442,969 ↑ +12.7%	2,470,590 ↑ +1.1%	2,531,166 ↑ +2.5%
その他の流動資産	- -	291,006 -	358,234 ↑ +23.1%	365,769 ↑ +2.1%	383,696 ↑ +4.9%	439,322 ↑ +14.5%	384,494 ↓ -12.5%	446,763 ↑ +16.2%	563,252 ↑ +26.1%	852,073 ↑ +51.3%
流動資産	- -	6,925,288 -	7,347,294 ↑ +6.1%	7,301,010 ↓ -0.6%	7,579,091 ↑ +3.8%	8,841,425 ↑ +16.7%	9,578,348 ↑ +8.3%	11,872,564 ↑ +24.0%	11,687,762 ↓ -1.6%	13,074,752 ↑ +11.9%
非流動資産
持分法で会計処理されている投資	- -	679,517 -	713,039 ↑ +4.9%	655,475 ↓ -8.1%	891,002 ↑ +35.9%	967,404 ↑ +8.6%	915,946 ↓ -5.3%	1,206,968 ↑ +31.8%	1,242,614 ↑ +3.0%	1,128,118 ↓ -9.2%
金融サービスに係る債権	- -	3,117,364 -	3,453,617 ↑ +10.8%	3,282,807 ↓ -4.9%	3,619,896 ↑ +10.3%	3,740,383 ↑ +3.3%	3,995,259 ↑ +6.8%	5,616,676 ↑ +40.6%	6,172,817 ↑ +9.9%	6,836,261 ↑ +10.7%
その他の金融資産	- -	436,555 -	417,149 ↓ -4.4%	441,724 ↑ +5.9%	628,533 ↑ +42.3%	819,654 ↑ +30.4%	855,070 ↑ +4.3%	968,142 ↑ +13.2%	873,459 ↓ -9.8%	1,211,519 ↑ +38.7%
オペレーティング・リース資産	- -	4,088,133 -	4,448,849 ↑ +8.8%	4,626,063 ↑ +4.0%	4,919,916 ↑ +6.4%	5,159,129 ↑ +4.9%	4,726,292 ↓ -8.4%	5,202,768 ↑ +10.1%	5,748,187 ↑ +10.5%	6,433,793 ↑ +11.9%
有形固定資産	- -	3,062,433 -	2,981,840 ↓ -2.6%	3,051,704 ↑ +2.3%	3,021,514 ↓ -1.0%	3,079,407 ↑ +1.9%	3,168,109 ↑ +2.9%	3,234,413 ↑ +2.1%	3,209,921 ↓ -0.8%	3,196,382 ↓ -0.4%
無形資産	- -	741,514 -	744,368 ↑ +0.4%	760,434 ↑ +2.2%	818,763 ↑ +7.7%	849,507 ↑ +3.8%	870,900 ↑ +2.5%	999,689 ↑ +14.8%	1,126,019 ↑ +12.6%	784,760 ↓ -30.3%
繰延税金資産	- -	129,338 -	150,318 ↑ +16.2%	132,553 ↓ -11.8%	99,552 ↓ -24.9%	91,592 ↓ -8.0%	105,792 ↑ +15.5%	170,856 ↑ +61.5%	143,499 ↓ -16.0%	301,011 ↑ +109.8%
その他の非流動資産	- -	169,022 -	162,648 ↓ -3.8%	209,695 ↑ +28.9%	342,763 ↑ +63.5%	424,652 ↑ +23.9%	454,351 ↑ +7.0%	502,074 ↑ +10.5%	571,589 ↑ +13.8%	542,689 ↓ -5.1%
非流動資産	- -	12,423,876 -	13,071,828 ↑ +5.2%	13,160,455 ↑ +0.7%	14,341,939 ↑ +9.0%	15,131,728 ↑ +5.5%	15,091,719 ↓ -0.3%	17,901,586 ↑ +18.6%	19,088,105 ↑ +6.6%	20,434,533 ↑ +7.1%
資産	- -	19,349,164 -	20,419,122 ↑ +5.5%	20,461,465 ↑ +0.2%	21,921,030 ↑ +7.1%	23,973,153 ↑ +9.4%	24,670,067 ↑ +2.9%	29,774,150 ↑ +20.7%	30,775,867 ↑ +3.4%	33,509,285 ↑ +8.9%
負債及び資本の部
流動負債
営業債務	- -	1,224,627 -	1,184,882 ↓ -3.2%	958,469 ↓ -19.1%	1,088,061 ↑ +13.5%	1,236,233 ↑ +13.6%	1,426,333 ↑ +15.4%	1,609,836 ↑ +12.9%	1,663,487 ↑ +3.3%	1,781,598 ↑ +7.1%
資金調達に係る債務	- -	2,917,261 -	3,188,782 ↑ +9.3%	3,248,457 ↑ +1.9%	3,005,624 ↓ -7.5%	3,118,304 ↑ +3.7%	3,291,195 ↑ +5.5%	4,105,590 ↑ +24.7%	4,497,747 ↑ +9.6%	5,004,712 ↑ +11.3%
未払費用	- -	404,719 -	476,300 ↑ +17.7%	449,716 ↓ -5.6%	415,106 ↓ -7.7%	375,601 ↓ -9.5%	419,570 ↑ +11.7%	638,319 ↑ +52.1%	728,935 ↑ +14.2%	996,653 ↑ +36.7%
その他の金融負債	- -	115,405 -	132,910 ↑ +15.2%	209,065 ↑ +57.3%	182,145 ↓ -12.9%	236,900 ↑ +30.1%	324,110 ↑ +36.8%	340,858 ↑ +5.2%	276,861 ↓ -18.8%	264,598 ↓ -4.4%
未払法人所得税	- -	53,595 -	49,726 ↓ -7.2%	43,759 ↓ -12.0%	47,793 ↑ +9.2%	96,116 ↑ +101.1%	86,252 ↓ -10.3%	157,410 ↑ +82.5%	108,562 ↓ -31.0%	109,036 ↑ +0.4%
引当金	- -	305,994 -	348,763 ↑ +14.0%	287,175 ↓ -17.7%	362,151 ↑ +26.1%	268,388 ↓ -25.9%	362,701 ↑ +35.1%	566,722 ↑ +56.3%	388,441 ↓ -31.5%	948,252 ↑ +144.1%
その他の流動負債	- -	602,498 -	599,761 ↓ -0.5%	593,447 ↓ -1.1%	614,577 ↑ +3.6%	672,857 ↑ +9.5%	741,963 ↑ +10.3%	904,757 ↑ +21.9%	951,124 ↑ +5.1%	1,099,631 ↑ +15.6%
流動負債	- -	5,624,099 -	5,981,124 ↑ +6.3%	5,790,088 ↓ -3.2%	5,715,457 ↓ -1.3%	6,004,399 ↑ +5.1%	6,652,124 ↑ +10.8%	8,323,492 ↑ +25.1%	8,615,157 ↑ +3.5%	10,204,480 ↑ +18.4%
非流動負債
資金調達に係る債務	- -	3,881,749 -	4,142,338 ↑ +6.7%	4,221,229 ↑ +1.9%	4,715,361 ↑ +11.7%	4,984,252 ↑ +5.7%	4,373,973 ↓ -12.2%	6,057,967 ↑ +38.5%	6,953,520 ↑ +14.8%	8,475,151 ↑ +21.9%
その他の金融負債	- -	60,005 -	63,689 ↑ +6.1%	303,570 ↑ +376.6%	280,809 ↓ -7.5%	282,083 ↑ +0.5%	288,736 ↑ +2.4%	316,919 ↑ +9.8%	301,439 ↓ -4.9%	316,498 ↑ +5.0%
退職給付に係る負債	- -	404,401 -	398,803 ↓ -1.4%	578,909 ↑ +45.2%	358,532 ↓ -38.1%	282,054 ↓ -21.3%	255,852 ↓ -9.3%	284,844 ↑ +11.3%	288,472 ↑ +1.3%	309,885 ↑ +7.4%
引当金	- -	220,625 -	220,745 ↑ +0.1%	238,439 ↑ +8.0%	278,890 ↑ +17.0%	253,625 ↓ -9.1%	270,169 ↑ +6.5%	385,001 ↑ +42.5%	667,274 ↑ +73.3%	735,224 ↑ +10.2%
繰延税金負債	- -	629,722 -	727,411 ↑ +15.5%	698,868 ↓ -3.9%	842,001 ↑ +20.5%	990,754 ↑ +17.7%	877,300 ↓ -11.5%	855,067 ↓ -2.5%	718,084 ↓ -16.0%	677,391 ↓ -5.7%
その他の非流動負債	- -	294,468 -	319,222 ↑ +8.4%	344,339 ↑ +7.9%	357,141 ↑ +3.7%	403,440 ↑ +13.0%	449,622 ↑ +11.4%	544,988 ↑ +21.2%	604,099 ↑ +10.8%	642,584 ↑ +6.4%
非流動負債	- -	5,490,970 -	5,872,208 ↑ +6.9%	6,385,354 ↑ +8.7%	6,832,734 ↑ +7.0%	7,196,208 ↑ +5.3%	6,515,652 ↓ -9.5%	8,444,786 ↑ +29.6%	9,532,888 ↑ +12.9%	11,156,733 ↑ +17.0%
負債	- -	11,115,069 -	11,853,332 ↑ +6.6%	12,175,442 ↑ +2.7%	12,548,191 ↑ +3.1%	13,200,607 ↑ +5.2%	13,167,776 ↓ -0.2%	16,768,278 ↑ +27.3%	18,148,045 ↑ +8.2%	21,361,213 ↑ +17.7%
資本
資本金	- -	86,067 -	86,067 0.0%	86,067 0.0%	86,067 0.0%	86,067 0.0%	86,067 0.0%	86,067 0.0%	86,067 0.0%	86,067 0.0%
資本剰余金	- -	171,118 -	171,460 ↑ +0.2%	171,823 ↑ +0.2%	172,049 ↑ +0.1%	185,495 ↑ +7.8%	185,589 ↑ +0.1%	205,073 ↑ +10.5%	205,299 ↑ +0.1%	204,894 ↓ -0.2%
自己株式	- -	-113,271 -	-177,827 ↓ -57.0%	-273,940 ↓ -54.0%	-273,786 ↑ +0.1%	-328,309 ↓ -19.9%	-484,931 ↓ -47.7%	-550,808 ↓ -13.6%	-1,272,845 ↓ -131.1%	-896,927 ↑ +29.5%
利益剰余金	- -	7,611,332 -	7,973,637 ↑ +4.8%	8,142,948 ↑ +2.1%	8,901,266 ↑ +9.3%	9,539,133 ↑ +7.2%	9,980,128 ↑ +4.6%	10,644,213 ↑ +6.7%	11,122,187 ↑ +4.5%	9,375,989 ↓ -15.7%
その他の資本の構成要素	- -	178,292 -	214,383 ↑ +20.2%	-114,639 ↓ -153.5%	196,710 ↑ +271.6%	990,438 ↑ +403.5%	1,417,397 ↑ +43.1%	2,312,450 ↑ +63.1%	2,185,821 ↓ -5.5%	3,047,489 ↑ +39.4%
親会社の所有者に帰属する持分	- -	7,933,538 -	8,267,720 ↑ +4.2%	8,012,259 ↓ -3.1%	9,082,306 ↑ +13.4%	10,472,824 ↑ +15.3%	11,184,250 ↑ +6.8%	12,696,995 ↑ +13.5%	12,326,529 ↓ -2.9%	11,817,512 ↓ -4.1%
非支配持分	- -	300,557 -	298,070 ↓ -0.8%	273,764 ↓ -8.2%	290,533 ↑ +6.1%	299,722 ↑ +3.2%	318,041 ↑ +6.1%	308,877 ↓ -2.9%	301,293 ↓ -2.5%	330,560 ↑ +9.7%
資本	7,569,626 -	8,234,095 ↑ +8.8%	8,565,790 ↑ +4.0%	8,286,023 ↓ -3.3%	9,372,839 ↑ +13.1%	10,772,546 ↑ +14.9%	11,502,291 ↑ +6.8%	13,005,872 ↑ +13.1%	12,627,822 ↓ -2.9%	12,148,072 ↓ -3.8%
負債及び資本	- -	19,349,164 -	20,419,122 ↑ +5.5%	20,461,465 ↑ +0.2%	21,921,030 ↑ +7.1%	23,973,153 ↑ +9.4%	24,670,067 ↑ +2.9%	29,774,150 ↑ +20.7%	30,775,867 ↑ +3.4%	33,509,285 ↑ +8.9%

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

資産の部

流動資産

現金及び現金同等物

2,105,976

2,256,488

↑ +7.1%

2,494,121

↑ +10.5%

2,672,353

↑ +7.1%

2,758,020

↑ +3.2%

3,674,931

↑ +33.2%

3,803,014

↑ +3.5%

4,954,565

↑ +30.3%

4,528,795

↓ -8.6%

5,066,828

↑ +11.9%

営業債権

800,463

793,245

↓ -0.9%

633,909

↓ -20.1%

801,814

↑ +26.5%

896,768

↑ +11.8%

1,060,271

↑ +18.2%

1,240,090

↑ +17.0%

1,160,847

↓ -6.4%

1,270,476

↑ +9.4%

金融サービスに係る債権

1,840,699

1,951,633

↑ +6.0%

1,878,358

↓ -3.8%

1,794,654

↓ -4.5%

1,694,113

↓ -5.6%

1,899,493

↑ +12.1%

2,558,594

↑ +34.7%

2,755,800

↑ +7.7%

3,057,235

↑ +10.9%

その他の金融資産

213,177

163,274

↓ -23.4%

190,053

↑ +16.4%

295,307

↑ +55.4%

217,743

↓ -26.3%

263,892

↑ +21.2%

229,583

↓ -13.0%

208,478

↓ -9.2%

296,974

↑ +42.4%

棚卸資産

1,523,455

1,586,787

↑ +4.2%

1,560,568

↓ -1.7%

1,545,600

↓ -1.0%

1,918,548

↑ +24.1%

2,167,184

↑ +13.0%

2,442,969

↑ +12.7%

2,470,590

↑ +1.1%

2,531,166

↑ +2.5%

その他の流動資産

291,006

358,234

↑ +23.1%

365,769

↑ +2.1%

383,696

↑ +4.9%

439,322

↑ +14.5%

384,494

↓ -12.5%

446,763

↑ +16.2%

563,252

↑ +26.1%

852,073

↑ +51.3%

流動資産

6,925,288

7,347,294

↑ +6.1%

7,301,010

↓ -0.6%

7,579,091

↑ +3.8%

8,841,425

↑ +16.7%

9,578,348

↑ +8.3%

11,872,564

↑ +24.0%

11,687,762

↓ -1.6%

13,074,752

↑ +11.9%

非流動資産

持分法で会計処理されている投資

679,517

713,039

↑ +4.9%

655,475

↓ -8.1%

891,002

↑ +35.9%

967,404

↑ +8.6%

915,946

↓ -5.3%

1,206,968

↑ +31.8%

1,242,614

↑ +3.0%

1,128,118

↓ -9.2%

金融サービスに係る債権

3,117,364

3,453,617

↑ +10.8%

3,282,807

↓ -4.9%

3,619,896

↑ +10.3%

3,740,383

↑ +3.3%

3,995,259

↑ +6.8%

5,616,676

↑ +40.6%

6,172,817

↑ +9.9%

6,836,261

↑ +10.7%

その他の金融資産

436,555

417,149

↓ -4.4%

441,724

↑ +5.9%

628,533

↑ +42.3%

819,654

↑ +30.4%

855,070

↑ +4.3%

968,142

↑ +13.2%

873,459

↓ -9.8%

1,211,519

↑ +38.7%

オペレーティング・リース資産

4,088,133

4,448,849

↑ +8.8%

4,626,063

↑ +4.0%

4,919,916

↑ +6.4%

5,159,129

↑ +4.9%

4,726,292

↓ -8.4%

5,202,768

↑ +10.1%

5,748,187

↑ +10.5%

6,433,793

↑ +11.9%

有形固定資産

3,062,433

2,981,840

↓ -2.6%

3,051,704

↑ +2.3%

3,021,514

↓ -1.0%

3,079,407

↑ +1.9%

3,168,109

↑ +2.9%

3,234,413

↑ +2.1%

3,209,921

↓ -0.8%

3,196,382

↓ -0.4%

無形資産

741,514

744,368

↑ +0.4%

760,434

↑ +2.2%

818,763

↑ +7.7%

849,507

↑ +3.8%

870,900

↑ +2.5%

999,689

↑ +14.8%

1,126,019

↑ +12.6%

784,760

↓ -30.3%

繰延税金資産

129,338

150,318

↑ +16.2%

132,553

↓ -11.8%

99,552

↓ -24.9%

91,592

↓ -8.0%

105,792

↑ +15.5%

170,856

↑ +61.5%

143,499

↓ -16.0%

301,011

↑ +109.8%

その他の非流動資産

169,022

162,648

↓ -3.8%

209,695

↑ +28.9%

342,763

↑ +63.5%

424,652

↑ +23.9%

454,351

↑ +7.0%

502,074

↑ +10.5%

571,589

↑ +13.8%

542,689

↓ -5.1%

非流動資産

12,423,876

13,071,828

↑ +5.2%

13,160,455

↑ +0.7%

14,341,939

↑ +9.0%

15,131,728

↑ +5.5%

15,091,719

↓ -0.3%

17,901,586

↑ +18.6%

19,088,105

↑ +6.6%

20,434,533

↑ +7.1%

資産

19,349,164

20,419,122

↑ +5.5%

20,461,465

↑ +0.2%

21,921,030

↑ +7.1%

23,973,153

↑ +9.4%

24,670,067

↑ +2.9%

29,774,150

↑ +20.7%

30,775,867

↑ +3.4%

33,509,285

↑ +8.9%

負債及び資本の部

流動負債

営業債務

1,224,627

1,184,882

↓ -3.2%

958,469

↓ -19.1%

1,088,061

↑ +13.5%

1,236,233

↑ +13.6%

1,426,333

↑ +15.4%

1,609,836

↑ +12.9%

1,663,487

↑ +3.3%

1,781,598

↑ +7.1%

資金調達に係る債務

2,917,261

3,188,782

↑ +9.3%

3,248,457

↑ +1.9%

3,005,624

↓ -7.5%

3,118,304

↑ +3.7%

3,291,195

↑ +5.5%

4,105,590

↑ +24.7%

4,497,747

↑ +9.6%

5,004,712

↑ +11.3%

未払費用

404,719

476,300

↑ +17.7%

449,716

↓ -5.6%

415,106

↓ -7.7%

375,601

↓ -9.5%

419,570

↑ +11.7%

638,319

↑ +52.1%

728,935

↑ +14.2%

996,653

↑ +36.7%

その他の金融負債

115,405

132,910

↑ +15.2%

209,065

↑ +57.3%

182,145

↓ -12.9%

236,900

↑ +30.1%

324,110

↑ +36.8%

340,858

↑ +5.2%

276,861

↓ -18.8%

264,598

↓ -4.4%

未払法人所得税

53,595

49,726

↓ -7.2%

43,759

↓ -12.0%

47,793

↑ +9.2%

96,116

↑ +101.1%

86,252

↓ -10.3%

157,410

↑ +82.5%

108,562

↓ -31.0%

109,036

↑ +0.4%

引当金

305,994

348,763

↑ +14.0%

287,175

↓ -17.7%

362,151

↑ +26.1%

268,388

↓ -25.9%

362,701

↑ +35.1%

566,722

↑ +56.3%

388,441

↓ -31.5%

948,252

↑ +144.1%

その他の流動負債

602,498

599,761

↓ -0.5%

593,447

↓ -1.1%

614,577

↑ +3.6%

672,857

↑ +9.5%

741,963

↑ +10.3%

904,757

↑ +21.9%

951,124

↑ +5.1%

1,099,631

↑ +15.6%

流動負債

5,624,099

5,981,124

↑ +6.3%

5,790,088

↓ -3.2%

5,715,457

↓ -1.3%

6,004,399

↑ +5.1%

6,652,124

↑ +10.8%

8,323,492

↑ +25.1%

8,615,157

↑ +3.5%

10,204,480

↑ +18.4%

非流動負債

資金調達に係る債務

3,881,749

4,142,338

↑ +6.7%

4,221,229

↑ +1.9%

4,715,361

↑ +11.7%

4,984,252

↑ +5.7%

4,373,973

↓ -12.2%

6,057,967

↑ +38.5%

6,953,520

↑ +14.8%

8,475,151

↑ +21.9%

その他の金融負債

60,005

63,689

↑ +6.1%

303,570

↑ +376.6%

280,809

↓ -7.5%

282,083

↑ +0.5%

288,736

↑ +2.4%

316,919

↑ +9.8%

301,439

↓ -4.9%

316,498

↑ +5.0%

退職給付に係る負債

404,401

398,803

↓ -1.4%

578,909

↑ +45.2%

358,532

↓ -38.1%

282,054

↓ -21.3%

255,852

↓ -9.3%

284,844

↑ +11.3%

288,472

↑ +1.3%

309,885

↑ +7.4%

引当金

220,625

220,745

↑ +0.1%

238,439

↑ +8.0%

278,890

↑ +17.0%

253,625

↓ -9.1%

270,169

↑ +6.5%

385,001

↑ +42.5%

667,274

↑ +73.3%

735,224

↑ +10.2%

繰延税金負債

629,722

727,411

↑ +15.5%

698,868

↓ -3.9%

842,001

↑ +20.5%

990,754

↑ +17.7%

877,300

↓ -11.5%

855,067

↓ -2.5%

718,084

↓ -16.0%

677,391

↓ -5.7%

その他の非流動負債

294,468

319,222

↑ +8.4%

344,339

↑ +7.9%

357,141

↑ +3.7%

403,440

↑ +13.0%

449,622

↑ +11.4%

544,988

↑ +21.2%

604,099

↑ +10.8%

642,584

↑ +6.4%

非流動負債

5,490,970

5,872,208

↑ +6.9%

6,385,354

↑ +8.7%

6,832,734

↑ +7.0%

7,196,208

↑ +5.3%

6,515,652

↓ -9.5%

8,444,786

↑ +29.6%

9,532,888

↑ +12.9%

11,156,733

↑ +17.0%

負債

11,115,069

11,853,332

↑ +6.6%

12,175,442

↑ +2.7%

12,548,191

↑ +3.1%

13,200,607

↑ +5.2%

13,167,776

↓ -0.2%

16,768,278

↑ +27.3%

18,148,045

↑ +8.2%

21,361,213

↑ +17.7%

資本

資本金

86,067

0.0%

86,067

0.0%

86,067

0.0%

86,067

0.0%

86,067

0.0%

86,067

0.0%

86,067

0.0%

86,067

0.0%

資本剰余金

171,118

171,460

↑ +0.2%

171,823

↑ +0.2%

172,049

↑ +0.1%

185,495

↑ +7.8%

185,589

↑ +0.1%

205,073

↑ +10.5%

205,299

↑ +0.1%

204,894

↓ -0.2%

自己株式

-113,271

-177,827

↓ -57.0%

-273,940

↓ -54.0%

-273,786

↑ +0.1%

-328,309

↓ -19.9%

-484,931

↓ -47.7%

-550,808

↓ -13.6%

-1,272,845

↓ -131.1%

-896,927

↑ +29.5%

利益剰余金

7,611,332

7,973,637

↑ +4.8%

8,142,948

↑ +2.1%

8,901,266

↑ +9.3%

9,539,133

↑ +7.2%

9,980,128

↑ +4.6%

10,644,213

↑ +6.7%

11,122,187

↑ +4.5%

9,375,989

↓ -15.7%

その他の資本の構成要素

178,292

214,383

↑ +20.2%

-114,639

↓ -153.5%

196,710

↑ +271.6%

990,438

↑ +403.5%

1,417,397

↑ +43.1%

2,312,450

↑ +63.1%

2,185,821

↓ -5.5%

3,047,489

↑ +39.4%

親会社の所有者に帰属する持分

7,933,538

8,267,720

↑ +4.2%

8,012,259

↓ -3.1%

9,082,306

↑ +13.4%

10,472,824

↑ +15.3%

11,184,250

↑ +6.8%

12,696,995

↑ +13.5%

12,326,529

↓ -2.9%

11,817,512

↓ -4.1%

非支配持分

300,557

298,070

↓ -0.8%

273,764

↓ -8.2%

290,533

↑ +6.1%

299,722

↑ +3.2%

318,041

↑ +6.1%

308,877

↓ -2.9%

301,293

↓ -2.5%

330,560

↑ +9.7%

資本

7,569,626

8,234,095

↑ +8.8%

8,565,790

↑ +4.0%

8,286,023

↓ -3.3%

9,372,839

↑ +13.1%

10,772,546

↑ +14.9%

11,502,291

↑ +6.8%

13,005,872

↑ +13.1%

12,627,822

↓ -2.9%

12,148,072

↓ -3.8%

負債及び資本

19,349,164

20,419,122

↑ +5.5%

20,461,465

↑ +0.2%

21,921,030

↑ +7.1%

23,973,153

↑ +9.4%

24,670,067

↑ +2.9%

29,774,150

↑ +20.7%

30,775,867

↑ +3.4%

33,509,285

↑ +8.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	1,114,973 -	979,375 ↓ -12.2%	789,918 ↓ -19.3%	914,053 ↑ +15.7%	1,070,190 ↑ +17.1%	879,565 ↓ -17.8%	1,642,384 ↑ +86.7%	1,317,640 ↓ -19.8%	-403,300 ↓ -130.6%
減価償却費、償却費及び減損損失(オペレーティング・リース資産除く)	- -	713,093 -	721,695 ↑ +1.2%	699,877 ↓ -3.0%	624,239 ↓ -10.8%	611,063 ↓ -2.1%	721,630 ↑ +18.1%	794,366 ↑ +10.1%	742,863 ↓ -6.5%	1,303,263 ↑ +75.4%
有形固定資産及び無形資産売廃却損益	- -	- -	- -	- -	- -	- -	- -	- -	22,079 -	335,897 ↑ +1421.3%
持分法による投資損益	- -	-247,643 -	-228,827 ↑ +7.6%	-164,203 ↑ +28.2%	-272,734 ↓ -66.1%	-202,512 ↑ +25.7%	-117,445 ↑ +42.0%	-110,817 ↑ +5.6%	-982 ↑ +99.1%	162,080 ↑ +16605.1%
金融収益及び金融費用	- -	13,218 -	-88,608 ↓ -770.4%	-47,892 ↑ +46.0%	22,630 ↑ +147.3%	-56,352 ↓ -349.0%	-71,661 ↓ -27.2%	-141,250 ↓ -97.1%	-169,976 ↓ -20.3%	-61,735 ↑ +63.7%
金融サービスに係る利息収益及び利息費用	- -	-127,529 -	-124,076 ↑ +2.7%	-130,636 ↓ -5.3%	-137,178 ↓ -5.0%	-155,872 ↓ -13.6%	-146,461 ↑ +6.0%	-152,041 ↓ -3.8%	-171,854 ↓ -13.0%	-191,268 ↓ -11.3%
資産及び負債の増減
営業債権	- -	-41,778 -	9,344 ↑ +122.4%	132,702 ↑ +1320.2%	-133,788 ↓ -200.8%	-24,037 ↑ +82.0%	-155,924 ↓ -548.7%	-138,323 ↑ +11.3%	69,199 ↑ +150.0%	-56,262 ↓ -181.3%
棚卸資産	- -	-202,916 -	-60,906 ↑ +70.0%	-59,931 ↑ +1.6%	68,281 ↑ +213.9%	-208,895 ↓ -405.9%	-171,467 ↑ +17.9%	-67,833 ↑ +60.4%	-79,464 ↓ -17.1%	81,624 ↑ +202.7%
営業債務	- -	69,429 -	-11,816 ↓ -117.0%	-141,159 ↓ -1094.6%	101,301 ↑ +171.8%	50,122 ↓ -50.5%	105,272 ↑ +110.0%	36,516 ↓ -65.3%	112,635 ↑ +208.5%	29,534 ↓ -73.8%
未払費用	- -	-2,700 -	25,372 ↑ +1039.7%	-4,529 ↓ -117.9%	-40,927 ↓ -803.7%	-68,811 ↓ -68.1%	42,122 ↑ +161.2%	157,582 ↑ +274.1%	72,803 ↓ -53.8%	87,069 ↑ +19.6%
引当金及び退職給付に係る負債	- -	-28,945 -	-1,590 ↑ +94.5%	118 ↑ +107.4%	106,829 ↑ +90433.1%	-156,079 ↓ -246.1%	90,880 ↑ +158.2%	263,593 ↑ +190.0%	128,447 ↓ -51.3%	525,725 ↑ +309.3%
金融サービスに係る債権	- -	-174,438 -	-260,704 ↓ -49.5%	103,614 ↑ +139.7%	-59,934 ↓ -157.8%	509,741 ↑ +950.5%	-41,480 ↓ -108.1%	-1,454,357 ↓ -3406.2%	-904,344 ↑ +37.8%	-246,923 ↑ +72.7%
オペレーティング・リース資産	- -	-158,337 -	-230,311 ↓ -45.5%	-270,677 ↓ -17.5%	-161,579 ↑ +40.3%	171,600 ↑ +206.2%	768,070 ↑ +347.6%	12,661 ↓ -98.4%	-690,110 ↓ -5550.7%	-365,571 ↑ +47.0%
その他資産及び負債	- -	11,602 -	11,045 ↓ -4.8%	-20,524 ↓ -285.8%	-72,473 ↓ -253.1%	28,981 ↑ +140.0%	218,369 ↑ +653.5%	58,325 ↓ -73.3%	-58,502 ↓ -200.3%	-21,550 ↑ +63.2%
その他(純額)	- -	9,314 -	3,706 ↓ -60.2%	10,959 ↑ +195.7%	5,190 ↓ -52.6%	-19,782 ↓ -481.2%	-1,222 ↑ +93.8%	-48,219 ↓ -3845.9%	-14 ↑ +100.0%	-15,357 ↓ -109592.9%
配当金の受取額	- -	161,106 -	175,244 ↑ +8.8%	185,742 ↑ +6.0%	191,112 ↑ +2.9%	193,555 ↑ +1.3%	244,902 ↑ +26.5%	158,092 ↓ -35.4%	126,343 ↓ -20.1%	90,083 ↓ -28.7%
利息の受取額	- -	245,095 -	270,776 ↑ +10.5%	288,821 ↑ +6.7%	236,729 ↓ -18.0%	237,724 ↑ +0.4%	324,234 ↑ +36.4%	560,709 ↑ +72.9%	737,648 ↑ +31.6%	790,595 ↑ +7.2%
利息の支払額	- -	-115,317 -	-150,162 ↓ -30.2%	-162,263 ↓ -8.1%	-113,100 ↑ +30.3%	-97,884 ↑ +13.5%	-159,020 ↓ -62.5%	-283,447 ↓ -78.2%	-439,081 ↓ -54.9%	-495,270 ↓ -12.8%
法人所得税の支払及び還付額	- -	-250,556 -	-263,569 ↓ -5.2%	-230,522 ↑ +12.5%	-206,272 ↑ +10.5%	-203,130 ↑ +1.5%	-401,342 ↓ -97.6%	-540,663 ↓ -34.7%	-523,178 ↑ +3.2%	-413,373 ↑ +21.0%
営業活動によるキャッシュ・フロー	- -	987,671 -	775,988 ↓ -21.4%	979,415 ↑ +26.2%	1,072,379 ↑ +9.5%	1,679,622 ↑ +56.6%	2,129,022 ↑ +26.8%	747,278 ↓ -64.9%	292,152 ↓ -60.9%	1,135,261 ↑ +288.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-415,563 -	-420,768 ↓ -1.3%	-370,195 ↑ +12.0%	-318,410 ↑ +14.0%	-268,143 ↑ +15.8%	-475,048 ↓ -77.2%	-348,680 ↑ +26.6%	-510,803 ↓ -46.5%	-612,065 ↓ -19.8%
無形資産の取得及び内部開発による支出	- -	-156,927 -	-187,039 ↓ -19.2%	-231,063 ↓ -23.5%	-232,727 ↓ -0.7%	-181,083 ↑ +22.2%	-157,440 ↑ +13.1%	-259,985 ↓ -65.1%	-336,632 ↓ -29.5%	-285,480 ↑ +15.2%
有形固定資産及び無形資産の売却による収入	- -	15,042 -	20,765 ↑ +38.0%	17,638 ↓ -15.1%	6,770 ↓ -61.6%	27,108 ↑ +300.4%	16,206 ↓ -40.2%	14,418 ↓ -11.0%	12,258 ↓ -15.0%	31,952 ↑ +160.7%
子会社の売却による収入(処分した現金及び現金同等物控除後)	- -	- -	- -	- -	- -	- -	740 -	-18,544 ↓ -2605.9%	- -	3,596 -
持分法で会計処理されている投資の取得による支出	- -	-2,450 -	-2,401 ↑ +2.0%	-14,584 ↓ -507.4%	-110,747 ↓ -659.4%	- -	-23,826 -	-173,767 ↓ -629.3%	-157,013 ↑ +9.6%	-74,800 ↑ +52.4%
持分法で会計処理されている投資の売却による収入	- -	- -	- -	- -	12,570 -	- -	- -	- -	21,486 -	29,708 ↑ +38.3%
その他の金融資産の取得による支出	- -	-280,236 -	-506,431 ↓ -80.7%	-282,806 ↑ +44.2%	-433,375 ↓ -53.2%	-488,631 ↓ -12.8%	-527,334 ↓ -7.9%	-282,076 ↑ +46.5%	-419,222 ↓ -48.6%	-242,033 ↑ +42.3%
その他の金融資産の売却及び償還による収入	- -	224,302 -	515,670 ↑ +129.9%	265,980 ↓ -48.4%	276,808 ↑ +4.1%	534,693 ↑ +93.2%	488,642 ↓ -8.6%	201,367 ↓ -58.8%	447,960 ↑ +122.5%	296,956 ↓ -33.7%
投資活動によるキャッシュ・フロー	- -	-615,113 -	-577,555 ↑ +6.1%	-619,481 ↓ -7.3%	-796,881 ↓ -28.6%	-376,056 ↑ +52.8%	-678,060 ↓ -80.3%	-867,267 ↓ -27.9%	-941,966 ↓ -8.6%	-852,166 ↑ +9.5%
財務活動によるキャッシュ・フロー
短期資金調達による収入	- -	8,106,505 -	8,435,249 ↑ +4.1%	9,037,608 ↑ +7.1%	9,115,347 ↑ +0.9%	7,487,724 ↓ -17.9%	9,127,333 ↑ +21.9%	10,020,736 ↑ +9.8%	8,988,964 ↓ -10.3%	7,542,779 ↓ -16.1%
短期資金調達に係る債務の返済による支出	- -	-8,004,620 -	-8,213,698 ↓ -2.6%	-9,039,601 ↓ -10.1%	-9,294,859 ↓ -2.8%	-7,960,144 ↑ +14.4%	-8,684,799 ↓ -9.1%	-10,045,118 ↓ -15.7%	-8,648,271 ↑ +13.9%	-8,228,184 ↑ +4.9%
長期資金調達による収入	- -	1,689,596 -	1,900,257 ↑ +12.5%	2,021,173 ↑ +6.4%	1,948,835 ↓ -3.6%	2,002,823 ↑ +2.8%	971,067 ↓ -51.5%	3,654,964 ↑ +276.4%	3,809,432 ↑ +4.2%	4,585,687 ↑ +20.4%
長期資金調達に係る債務の返済による支出	- -	-1,609,554 -	-1,726,097 ↓ -7.2%	-1,676,504 ↑ +2.9%	-1,798,429 ↓ -7.3%	-1,761,561 ↑ +2.1%	-2,382,190 ↓ -35.2%	-2,056,083 ↑ +13.7%	-2,658,526 ↓ -29.3%	-2,824,118 ↓ -6.2%
親会社の所有者への配当金の支払額	- -	-174,221 -	-194,271 ↓ -11.5%	-196,795 ↓ -1.3%	-145,090 ↑ +26.3%	-188,402 ↓ -29.9%	-213,475 ↓ -13.3%	-241,865 ↓ -13.3%	-347,805 ↓ -43.8%	-284,390 ↑ +18.2%
非支配持分への配当金の支払額	- -	-48,332 -	-66,872 ↓ -38.4%	-54,280 ↑ +18.8%	-41,755 ↑ +23.1%	-53,813 ↓ -28.9%	-51,376 ↑ +4.5%	-66,855 ↓ -30.1%	-67,186 ↓ -0.5%	-78,199 ↓ -16.4%
自己株式の取得及び売却による収支	- -	-87,082 -	-64,556 ↑ +25.9%	-96,113 ↓ -48.9%	154 ↑ +100.2%	-62,180 ↓ -40476.6%	-156,622 ↓ -151.9%	-250,009 ↓ -59.6%	-722,037 ↓ -188.8%	-670,270 ↑ +7.2%
リース負債の返済による支出	- -	- -	-47,088 -	-78,659 ↓ -67.0%	-67,628 ↑ +14.0%	-80,165 ↓ -18.5%	-78,297 ↑ +2.3%	-80,513 ↓ -2.8%	-78,137 ↑ +3.0%	-80,222 ↓ -2.7%
その他(純額)	- -	-46,626 -	-47,088 ↓ -1.0%	-4,240 ↑ +91.0%	-555 ↑ +86.9%	- -	- -	-16,611 -	4,043 ↑ +124.3%	- -
財務活動によるキャッシュ・フロー	- -	-174,334 -	22,924 ↑ +113.1%	-87,411 ↓ -481.3%	-283,980 ↓ -224.9%	-615,718 ↓ -116.8%	-1,468,359 ↓ -138.5%	918,646 ↑ +162.6%	280,477 ↓ -69.5%	-36,917 ↓ -113.2%
為替変動による現金及び現金同等物への影響額	- -	-47,712 -	16,276 ↑ +134.1%	-94,291 ↓ -679.3%	94,149 ↑ +199.8%	229,063 ↑ +143.3%	145,480 ↓ -36.5%	352,894 ↑ +142.6%	-56,433 ↓ -116.0%	343,504 ↑ +708.7%
現金及び現金同等物の純増減額	- -	150,512 -	237,633 ↑ +57.9%	178,232 ↓ -25.0%	85,667 ↓ -51.9%	916,911 ↑ +970.3%	128,083 ↓ -86.0%	1,151,551 ↑ +799.1%	-425,770 ↓ -137.0%	589,682 ↑ +238.5%
現金及び現金同等物	2,105,976 -	2,256,488 ↑ +7.1%	2,494,121 ↑ +10.5%	2,672,353 ↑ +7.1%	2,758,020 ↑ +3.2%	3,674,931 ↑ +33.2%	3,803,014 ↑ +3.5%	4,954,565 ↑ +30.3%	4,528,795 ↓ -8.6%	5,066,828 ↑ +11.9%
現金及び現金同等物	- -	- -	- -	- -	- -	- -	- -	- -	4,528,795 -	5,118,477 ↑ +13.0%

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）

1,114,973

979,375

↓ -12.2%

789,918

↓ -19.3%

914,053

↑ +15.7%

1,070,190

↑ +17.1%

879,565

↓ -17.8%

1,642,384

↑ +86.7%

1,317,640

↓ -19.8%

-403,300

↓ -130.6%

減価償却費、償却費及び減損損失(オペレーティング・リース資産除く)

713,093

721,695

↑ +1.2%

699,877

↓ -3.0%

624,239

↓ -10.8%

611,063

↓ -2.1%

721,630

↑ +18.1%

794,366

↑ +10.1%

742,863

↓ -6.5%

1,303,263

↑ +75.4%

有形固定資産及び無形資産売廃却損益

22,079

335,897

↑ +1421.3%

持分法による投資損益

-247,643

-228,827

↑ +7.6%

-164,203

↑ +28.2%

-272,734

↓ -66.1%

-202,512

↑ +25.7%

-117,445

↑ +42.0%

-110,817

↑ +5.6%

-982

↑ +99.1%

162,080

↑ +16605.1%

金融収益及び金融費用

13,218

-88,608

↓ -770.4%

-47,892

↑ +46.0%

22,630

↑ +147.3%

-56,352

↓ -349.0%

-71,661

↓ -27.2%

-141,250

↓ -97.1%

-169,976

↓ -20.3%

-61,735

↑ +63.7%

金融サービスに係る利息収益及び利息費用

-127,529

-124,076

↑ +2.7%

-130,636

↓ -5.3%

-137,178

↓ -5.0%

-155,872

↓ -13.6%

-146,461

↑ +6.0%

-152,041

↓ -3.8%

-171,854

↓ -13.0%

-191,268

↓ -11.3%

資産及び負債の増減

営業債権

-41,778

9,344

↑ +122.4%

132,702

↑ +1320.2%

-133,788

↓ -200.8%

-24,037

↑ +82.0%

-155,924

↓ -548.7%

-138,323

↑ +11.3%

69,199

↑ +150.0%

-56,262

↓ -181.3%

棚卸資産

-202,916

-60,906

↑ +70.0%

-59,931

↑ +1.6%

68,281

↑ +213.9%

-208,895

↓ -405.9%

-171,467

↑ +17.9%

-67,833

↑ +60.4%

-79,464

↓ -17.1%

81,624

↑ +202.7%

営業債務

69,429

-11,816

↓ -117.0%

-141,159

↓ -1094.6%

101,301

↑ +171.8%

50,122

↓ -50.5%

105,272

↑ +110.0%

36,516

↓ -65.3%

112,635

↑ +208.5%

29,534

↓ -73.8%

未払費用

-2,700

25,372

↑ +1039.7%

-4,529

↓ -117.9%

-40,927

↓ -803.7%

-68,811

↓ -68.1%

42,122

↑ +161.2%

157,582

↑ +274.1%

72,803

↓ -53.8%

87,069

↑ +19.6%

引当金及び退職給付に係る負債

-28,945

-1,590

↑ +94.5%

118

↑ +107.4%

106,829

↑ +90433.1%

-156,079

↓ -246.1%

90,880

↑ +158.2%

263,593

↑ +190.0%

128,447

↓ -51.3%

525,725

↑ +309.3%

金融サービスに係る債権

-174,438

-260,704

↓ -49.5%

103,614

↑ +139.7%

-59,934

↓ -157.8%

509,741

↑ +950.5%

-41,480

↓ -108.1%

-1,454,357

↓ -3406.2%

-904,344

↑ +37.8%

-246,923

↑ +72.7%

オペレーティング・リース資産

-158,337

-230,311

↓ -45.5%

-270,677

↓ -17.5%

-161,579

↑ +40.3%

171,600

↑ +206.2%

768,070

↑ +347.6%

12,661

↓ -98.4%

-690,110

↓ -5550.7%

-365,571

↑ +47.0%

その他資産及び負債

11,602

11,045

↓ -4.8%

-20,524

↓ -285.8%

-72,473

↓ -253.1%

28,981

↑ +140.0%

218,369

↑ +653.5%

58,325

↓ -73.3%

-58,502

↓ -200.3%

-21,550

↑ +63.2%

その他(純額)

9,314

3,706

↓ -60.2%

10,959

↑ +195.7%

5,190

↓ -52.6%

-19,782

↓ -481.2%

-1,222

↑ +93.8%

-48,219

↓ -3845.9%

-14

↑ +100.0%

-15,357

↓ -109592.9%

配当金の受取額

161,106

175,244

↑ +8.8%

185,742

↑ +6.0%

191,112

↑ +2.9%

193,555

↑ +1.3%

244,902

↑ +26.5%

158,092

↓ -35.4%

126,343

↓ -20.1%

90,083

↓ -28.7%

利息の受取額

245,095

270,776

↑ +10.5%

288,821

↑ +6.7%

236,729

↓ -18.0%

237,724

↑ +0.4%

324,234

↑ +36.4%

560,709

↑ +72.9%

737,648

↑ +31.6%

790,595

↑ +7.2%

利息の支払額

-115,317

-150,162

↓ -30.2%

-162,263

↓ -8.1%

-113,100

↑ +30.3%

-97,884

↑ +13.5%

-159,020

↓ -62.5%

-283,447

↓ -78.2%

-439,081

↓ -54.9%

-495,270

↓ -12.8%

法人所得税の支払及び還付額

-250,556

-263,569

↓ -5.2%

-230,522

↑ +12.5%

-206,272

↑ +10.5%

-203,130

↑ +1.5%

-401,342

↓ -97.6%

-540,663

↓ -34.7%

-523,178

↑ +3.2%

-413,373

↑ +21.0%

営業活動によるキャッシュ・フロー

987,671

775,988

↓ -21.4%

979,415

↑ +26.2%

1,072,379

↑ +9.5%

1,679,622

↑ +56.6%

2,129,022

↑ +26.8%

747,278

↓ -64.9%

292,152

↓ -60.9%

1,135,261

↑ +288.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-415,563

-420,768

↓ -1.3%

-370,195

↑ +12.0%

-318,410

↑ +14.0%

-268,143

↑ +15.8%

-475,048

↓ -77.2%

-348,680

↑ +26.6%

-510,803

↓ -46.5%

-612,065

↓ -19.8%

無形資産の取得及び内部開発による支出

-156,927

-187,039

↓ -19.2%

-231,063

↓ -23.5%

-232,727

↓ -0.7%

-181,083

↑ +22.2%

-157,440

↑ +13.1%

-259,985

↓ -65.1%

-336,632

↓ -29.5%

-285,480

↑ +15.2%

有形固定資産及び無形資産の売却による収入

15,042

20,765

↑ +38.0%

17,638

↓ -15.1%

6,770

↓ -61.6%

27,108

↑ +300.4%

16,206

↓ -40.2%

14,418

↓ -11.0%

12,258

↓ -15.0%

31,952

↑ +160.7%

子会社の売却による収入(処分した現金及び現金同等物控除後)

740

-18,544

↓ -2605.9%

3,596

持分法で会計処理されている投資の取得による支出

-2,450

-2,401

↑ +2.0%

-14,584

↓ -507.4%

-110,747

↓ -659.4%

-23,826

-173,767

↓ -629.3%

-157,013

↑ +9.6%

-74,800

↑ +52.4%

持分法で会計処理されている投資の売却による収入

12,570

21,486

29,708

↑ +38.3%

その他の金融資産の取得による支出

-280,236

-506,431

↓ -80.7%

-282,806

↑ +44.2%

-433,375

↓ -53.2%

-488,631

↓ -12.8%

-527,334

↓ -7.9%

-282,076

↑ +46.5%

-419,222

↓ -48.6%

-242,033

↑ +42.3%

その他の金融資産の売却及び償還による収入

224,302

515,670

↑ +129.9%

265,980

↓ -48.4%

276,808

↑ +4.1%

534,693

↑ +93.2%

488,642

↓ -8.6%

201,367

↓ -58.8%

447,960

↑ +122.5%

296,956

↓ -33.7%

投資活動によるキャッシュ・フロー

-615,113

-577,555

↑ +6.1%

-619,481

↓ -7.3%

-796,881

↓ -28.6%

-376,056

↑ +52.8%

-678,060

↓ -80.3%

-867,267

↓ -27.9%

-941,966

↓ -8.6%

-852,166

↑ +9.5%

財務活動によるキャッシュ・フロー

短期資金調達による収入

8,106,505

8,435,249

↑ +4.1%

9,037,608

↑ +7.1%

9,115,347

↑ +0.9%

7,487,724

↓ -17.9%

9,127,333

↑ +21.9%

10,020,736

↑ +9.8%

8,988,964

↓ -10.3%

7,542,779

↓ -16.1%

短期資金調達に係る債務の返済による支出

-8,004,620

-8,213,698

↓ -2.6%

-9,039,601

↓ -10.1%

-9,294,859

↓ -2.8%

-7,960,144

↑ +14.4%

-8,684,799

↓ -9.1%

-10,045,118

↓ -15.7%

-8,648,271

↑ +13.9%

-8,228,184

↑ +4.9%

長期資金調達による収入

1,689,596

1,900,257

↑ +12.5%

2,021,173

↑ +6.4%

1,948,835

↓ -3.6%

2,002,823

↑ +2.8%

971,067

↓ -51.5%

3,654,964

↑ +276.4%

3,809,432

↑ +4.2%

4,585,687

↑ +20.4%

長期資金調達に係る債務の返済による支出

-1,609,554

-1,726,097

↓ -7.2%

-1,676,504

↑ +2.9%

-1,798,429

↓ -7.3%

-1,761,561

↑ +2.1%

-2,382,190

↓ -35.2%

-2,056,083

↑ +13.7%

-2,658,526

↓ -29.3%

-2,824,118

↓ -6.2%

親会社の所有者への配当金の支払額

-174,221

-194,271

↓ -11.5%

-196,795

↓ -1.3%

-145,090

↑ +26.3%

-188,402

↓ -29.9%

-213,475

↓ -13.3%

-241,865

↓ -13.3%

-347,805

↓ -43.8%

-284,390

↑ +18.2%

非支配持分への配当金の支払額

-48,332

-66,872

↓ -38.4%

-54,280

↑ +18.8%

-41,755

↑ +23.1%

-53,813

↓ -28.9%

-51,376

↑ +4.5%

-66,855

↓ -30.1%

-67,186

↓ -0.5%

-78,199

↓ -16.4%

自己株式の取得及び売却による収支

-87,082

-64,556

↑ +25.9%

-96,113

↓ -48.9%

154

↑ +100.2%

-62,180

↓ -40476.6%

-156,622

↓ -151.9%

-250,009

↓ -59.6%

-722,037

↓ -188.8%

-670,270

↑ +7.2%

リース負債の返済による支出

-47,088

-78,659

↓ -67.0%

-67,628

↑ +14.0%

-80,165

↓ -18.5%

-78,297

↑ +2.3%

-80,513

↓ -2.8%

-78,137

↑ +3.0%

-80,222

↓ -2.7%

その他(純額)

-46,626

-47,088

↓ -1.0%

-4,240

↑ +91.0%

-555

↑ +86.9%

-16,611

4,043

↑ +124.3%

財務活動によるキャッシュ・フロー

-174,334

22,924

↑ +113.1%

-87,411

↓ -481.3%

-283,980

↓ -224.9%

-615,718

↓ -116.8%

-1,468,359

↓ -138.5%

918,646

↑ +162.6%

280,477

↓ -69.5%

-36,917

↓ -113.2%

為替変動による現金及び現金同等物への影響額

-47,712

16,276

↑ +134.1%

-94,291

↓ -679.3%

94,149

↑ +199.8%

229,063

↑ +143.3%

145,480

↓ -36.5%

352,894

↑ +142.6%

-56,433

↓ -116.0%

343,504

↑ +708.7%

現金及び現金同等物の純増減額

150,512

237,633

↑ +57.9%

178,232

↓ -25.0%

85,667

↓ -51.9%

916,911

↑ +970.3%

128,083

↓ -86.0%

1,151,551

↑ +799.1%

-425,770

↓ -137.0%

589,682

↑ +238.5%

現金及び現金同等物

2,105,976

2,256,488

↑ +7.1%

2,494,121

↑ +10.5%

2,672,353

↑ +7.1%

2,758,020

↑ +3.2%

3,674,931

↑ +33.2%

3,803,014

↑ +3.5%

4,954,565

↑ +30.3%

4,528,795

↓ -8.6%

5,066,828

↑ +11.9%

現金及び現金同等物

4,528,795

5,118,477

↑ +13.0%

本田技研工業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

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	15,361,146 -	15,888,617 ↑ +3.4%	14,931,009 ↓ -6.0%	13,170,519 ↓ -11.8%	14,552,696 ↑ +10.5%	16,907,725 ↑ +16.2%	20,428,802 ↑ +20.8%	21,688,767 ↑ +6.2%	21,796,610 ↑ +0.5%
営業費用
売上原価	12,000,581 -	12,580,949 ↑ +4.8%	11,851,659 ↓ -5.8%	10,439,689 ↓ -11.9%	11,567,923 ↑ +10.8%	13,576,133 ↑ +17.4%	16,016,659 ↑ +18.0%	17,024,788 ↑ +6.3%	18,193,428 ↑ +6.9%
販売費及び一般管理費	1,775,151 -	1,774,393 ↓ -0.0%	1,641,590 ↓ -7.5%	1,331,728 ↓ -18.9%	1,326,485 ↓ -0.4%	1,669,908 ↑ +25.9%	2,106,539 ↑ +26.1%	2,351,011 ↑ +11.6%	2,476,882 ↑ +5.4%
研究開発費	751,856 -	806,905 ↑ +7.3%	804,123 ↓ -0.3%	738,894 ↓ -8.1%	787,056 ↑ +6.5%	880,915 ↑ +11.9%	923,627 ↑ +4.8%	1,099,482 ↑ +19.0%	1,540,646 ↑ +40.1%
営業費用	14,527,588 -	15,162,247 ↑ +4.4%	14,297,372 ↓ -5.7%	12,510,311 ↓ -12.5%	13,681,464 ↑ +9.4%	16,126,956 ↑ +17.9%	19,046,825 ↑ +18.1%	20,475,281 ↑ +7.5%	22,210,956 ↑ +8.5%
営業利益(△損失)	833,558 -	726,370 ↓ -12.9%	633,637 ↓ -12.8%	660,208 ↑ +4.2%	871,232 ↑ +32.0%	780,769 ↓ -10.4%	1,381,977 ↑ +77.0%	1,213,486 ↓ -12.2%	-414,346 ↓ -134.1%
持分法による投資損益	247,643 -	228,827 ↓ -7.6%	164,203 ↓ -28.2%	272,734 ↑ +66.1%	202,512 ↓ -25.7%	117,445 ↓ -42.0%	110,817 ↓ -5.6%	982 ↓ -99.1%	-162,080 ↓ -16605.1%
金融収益及び金融費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
受取利息	41,191 -	48,618 ↑ +18.0%	49,412 ↑ +1.6%	19,805 ↓ -59.9%	25,627 ↑ +29.4%	73,071 ↑ +185.1%	173,695 ↑ +137.7%	191,131 ↑ +10.0%	179,466 ↓ -6.1%
合計	12,970 -	13,217 ↑ +1.9%	24,689 ↑ +86.8%	13,877 ↓ -43.8%	16,867 ↑ +21.5%	36,112 ↑ +114.1%	59,631 ↑ +65.1%	54,907 ↓ -7.9%	83,562 ↑ +52.2%
その他（純額）	5,551 -	-11,223 ↓ -302.2%	-32,645 ↓ -190.9%	-24,817 ↑ +24.0%	-12,314 ↑ +50.4%	-55,608 ↓ -351.6%	35,526 ↑ +163.9%	-33,052 ↓ -193.0%	77,222 ↑ +333.6%
金融収益及び金融費用合計	33,772 -	24,178 ↓ -28.4%	-7,922 ↓ -132.8%	-18,889 ↓ -138.4%	-3,554 ↑ +81.2%	-18,649 ↓ -424.7%	149,590 ↑ +902.1%	103,172 ↓ -31.0%	173,126 ↑ +67.8%
税引前利益（△損失）	1,114,973 -	979,375 ↓ -12.2%	789,918 ↓ -19.3%	914,053 ↑ +15.7%	1,070,190 ↑ +17.1%	879,565 ↓ -17.8%	1,642,384 ↑ +86.7%	1,317,640 ↓ -19.8%	-403,300 ↓ -130.6%
法人所得税費用	-13,666 -	303,089 ↑ +2317.8%	279,986 ↓ -7.6%	218,609 ↓ -21.9%	309,489 ↑ +41.6%	162,256 ↓ -47.6%	459,794 ↑ +183.4%	414,606 ↓ -9.8%	-50,277 ↓ -112.1%
当期利益（△損失）	1,128,639 -	676,286 ↓ -40.1%	509,932 ↓ -24.6%	695,444 ↑ +36.4%	760,701 ↑ +9.4%	717,309 ↓ -5.7%	1,182,590 ↑ +64.9%	903,034 ↓ -23.6%	-353,023 ↓ -139.1%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	1,059,337 -	610,316 ↓ -42.4%	455,746 ↓ -25.3%	657,425 ↑ +44.3%	707,067 ↑ +7.6%	651,416 ↓ -7.9%	1,107,174 ↑ +70.0%	835,837 ↓ -24.5%	-423,941 ↓ -150.7%
非支配持分	69,302 -	65,970 ↓ -4.8%	54,186 ↓ -17.9%	38,019 ↓ -29.8%	53,634 ↑ +41.1%	65,893 ↑ +22.9%	75,416 ↑ +14.5%	67,197 ↓ -10.9%	70,918 ↑ +5.5%
１株当たり当期利益(△損失)(親会社の所有者に帰属)	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的および希薄化後	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%

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

売上収益

15,361,146

15,888,617

↑ +3.4%

14,931,009

↓ -6.0%

13,170,519

↓ -11.8%

14,552,696

↑ +10.5%

16,907,725

↑ +16.2%

20,428,802

↑ +20.8%

21,688,767

↑ +6.2%

21,796,610

↑ +0.5%

営業費用

売上原価

12,000,581

12,580,949

↑ +4.8%

11,851,659

↓ -5.8%

10,439,689

↓ -11.9%

11,567,923

↑ +10.8%

13,576,133

↑ +17.4%

16,016,659

↑ +18.0%

17,024,788

↑ +6.3%

18,193,428

↑ +6.9%

販売費及び一般管理費

1,775,151

1,774,393

↓ -0.0%

1,641,590

↓ -7.5%

1,331,728

↓ -18.9%

1,326,485

↓ -0.4%

1,669,908

↑ +25.9%

2,106,539

↑ +26.1%

2,351,011

↑ +11.6%

2,476,882

↑ +5.4%

研究開発費

751,856

806,905

↑ +7.3%

804,123

↓ -0.3%

738,894

↓ -8.1%

787,056

↑ +6.5%

880,915

↑ +11.9%

923,627

↑ +4.8%

1,099,482

↑ +19.0%

1,540,646

↑ +40.1%

営業費用

14,527,588

15,162,247

↑ +4.4%

14,297,372

↓ -5.7%

12,510,311

↓ -12.5%

13,681,464

↑ +9.4%

16,126,956

↑ +17.9%

19,046,825

↑ +18.1%

20,475,281

↑ +7.5%

22,210,956

↑ +8.5%

営業利益(△損失)

833,558

726,370

↓ -12.9%

633,637

↓ -12.8%

660,208

↑ +4.2%

871,232

↑ +32.0%

780,769

↓ -10.4%

1,381,977

↑ +77.0%

1,213,486

↓ -12.2%

-414,346

↓ -134.1%

持分法による投資損益

247,643

228,827

↓ -7.6%

164,203

↓ -28.2%

272,734

↑ +66.1%

202,512

↓ -25.7%

117,445

↓ -42.0%

110,817

↓ -5.6%

982

↓ -99.1%

-162,080

↓ -16605.1%

金融収益及び金融費用

受取利息

41,191

48,618

↑ +18.0%

49,412

↑ +1.6%

19,805

↓ -59.9%

25,627

↑ +29.4%

73,071

↑ +185.1%

173,695

↑ +137.7%

191,131

↑ +10.0%

179,466

↓ -6.1%

合計

12,970

13,217

↑ +1.9%

24,689

↑ +86.8%

13,877

↓ -43.8%

16,867

↑ +21.5%

36,112

↑ +114.1%

59,631

↑ +65.1%

54,907

↓ -7.9%

83,562

↑ +52.2%

その他（純額）

5,551

-11,223

↓ -302.2%

-32,645

↓ -190.9%

-24,817

↑ +24.0%

-12,314

↑ +50.4%

-55,608

↓ -351.6%

35,526

↑ +163.9%

-33,052

↓ -193.0%

77,222

↑ +333.6%

金融収益及び金融費用合計

33,772

24,178

↓ -28.4%

-7,922

↓ -132.8%

-18,889

↓ -138.4%

-3,554

↑ +81.2%

-18,649

↓ -424.7%

149,590

↑ +902.1%

103,172

↓ -31.0%

173,126

↑ +67.8%

税引前利益（△損失）

1,114,973

979,375

↓ -12.2%

789,918

↓ -19.3%

914,053

↑ +15.7%

1,070,190

↑ +17.1%

879,565

↓ -17.8%

1,642,384

↑ +86.7%

1,317,640

↓ -19.8%

-403,300

↓ -130.6%

法人所得税費用

-13,666

303,089

↑ +2317.8%

279,986

↓ -7.6%

218,609

↓ -21.9%

309,489

↑ +41.6%

162,256

↓ -47.6%

459,794

↑ +183.4%

414,606

↓ -9.8%

-50,277

↓ -112.1%

当期利益（△損失）

1,128,639

676,286

↓ -40.1%

509,932

↓ -24.6%

695,444

↑ +36.4%

760,701

↑ +9.4%

717,309

↓ -5.7%

1,182,590

↑ +64.9%

903,034

↓ -23.6%

-353,023

↓ -139.1%

当期利益（△損失）の帰属

親会社の所有者

1,059,337

610,316

↓ -42.4%

455,746

↓ -25.3%

657,425

↑ +44.3%

707,067

↑ +7.6%

651,416

↓ -7.9%

1,107,174

↑ +70.0%

835,837

↓ -24.5%

-423,941

↓ -150.7%

非支配持分

69,302

65,970

↓ -4.8%

54,186

↓ -17.9%

38,019

↓ -29.8%

53,634

↑ +41.1%

65,893

↑ +22.9%

75,416

↑ +14.5%

67,197

↓ -10.9%

70,918

↑ +5.5%

１株当たり当期利益(△損失)(親会社の所有者に帰属)

基本的および希薄化後

0.0%

-0

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	2,105,976 -	2,256,488 ↑ +7.1%	2,494,121 ↑ +10.5%	2,672,353 ↑ +7.1%	2,758,020 ↑ +3.2%	3,674,931 ↑ +33.2%	3,803,014 ↑ +3.5%	4,954,565 ↑ +30.3%	4,528,795 ↓ -8.6%	5,066,828 ↑ +11.9%
営業債権	- -	800,463 -	793,245 ↓ -0.9%	633,909 ↓ -20.1%	801,814 ↑ +26.5%	896,768 ↑ +11.8%	1,060,271 ↑ +18.2%	1,240,090 ↑ +17.0%	1,160,847 ↓ -6.4%	1,270,476 ↑ +9.4%
金融サービスに係る債権	- -	1,840,699 -	1,951,633 ↑ +6.0%	1,878,358 ↓ -3.8%	1,794,654 ↓ -4.5%	1,694,113 ↓ -5.6%	1,899,493 ↑ +12.1%	2,558,594 ↑ +34.7%	2,755,800 ↑ +7.7%	3,057,235 ↑ +10.9%
その他の金融資産	- -	213,177 -	163,274 ↓ -23.4%	190,053 ↑ +16.4%	295,307 ↑ +55.4%	217,743 ↓ -26.3%	263,892 ↑ +21.2%	229,583 ↓ -13.0%	208,478 ↓ -9.2%	296,974 ↑ +42.4%
棚卸資産	- -	1,523,455 -	1,586,787 ↑ +4.2%	1,560,568 ↓ -1.7%	1,545,600 ↓ -1.0%	1,918,548 ↑ +24.1%	2,167,184 ↑ +13.0%	2,442,969 ↑ +12.7%	2,470,590 ↑ +1.1%	2,531,166 ↑ +2.5%
その他の流動資産	- -	291,006 -	358,234 ↑ +23.1%	365,769 ↑ +2.1%	383,696 ↑ +4.9%	439,322 ↑ +14.5%	384,494 ↓ -12.5%	446,763 ↑ +16.2%	563,252 ↑ +26.1%	852,073 ↑ +51.3%
流動資産	- -	6,925,288 -	7,347,294 ↑ +6.1%	7,301,010 ↓ -0.6%	7,579,091 ↑ +3.8%	8,841,425 ↑ +16.7%	9,578,348 ↑ +8.3%	11,872,564 ↑ +24.0%	11,687,762 ↓ -1.6%	13,074,752 ↑ +11.9%
非流動資産
持分法で会計処理されている投資	- -	679,517 -	713,039 ↑ +4.9%	655,475 ↓ -8.1%	891,002 ↑ +35.9%	967,404 ↑ +8.6%	915,946 ↓ -5.3%	1,206,968 ↑ +31.8%	1,242,614 ↑ +3.0%	1,128,118 ↓ -9.2%
金融サービスに係る債権	- -	3,117,364 -	3,453,617 ↑ +10.8%	3,282,807 ↓ -4.9%	3,619,896 ↑ +10.3%	3,740,383 ↑ +3.3%	3,995,259 ↑ +6.8%	5,616,676 ↑ +40.6%	6,172,817 ↑ +9.9%	6,836,261 ↑ +10.7%
その他の金融資産	- -	436,555 -	417,149 ↓ -4.4%	441,724 ↑ +5.9%	628,533 ↑ +42.3%	819,654 ↑ +30.4%	855,070 ↑ +4.3%	968,142 ↑ +13.2%	873,459 ↓ -9.8%	1,211,519 ↑ +38.7%
オペレーティング・リース資産	- -	4,088,133 -	4,448,849 ↑ +8.8%	4,626,063 ↑ +4.0%	4,919,916 ↑ +6.4%	5,159,129 ↑ +4.9%	4,726,292 ↓ -8.4%	5,202,768 ↑ +10.1%	5,748,187 ↑ +10.5%	6,433,793 ↑ +11.9%
有形固定資産	- -	3,062,433 -	2,981,840 ↓ -2.6%	3,051,704 ↑ +2.3%	3,021,514 ↓ -1.0%	3,079,407 ↑ +1.9%	3,168,109 ↑ +2.9%	3,234,413 ↑ +2.1%	3,209,921 ↓ -0.8%	3,196,382 ↓ -0.4%
無形資産	- -	741,514 -	744,368 ↑ +0.4%	760,434 ↑ +2.2%	818,763 ↑ +7.7%	849,507 ↑ +3.8%	870,900 ↑ +2.5%	999,689 ↑ +14.8%	1,126,019 ↑ +12.6%	784,760 ↓ -30.3%
繰延税金資産	- -	129,338 -	150,318 ↑ +16.2%	132,553 ↓ -11.8%	99,552 ↓ -24.9%	91,592 ↓ -8.0%	105,792 ↑ +15.5%	170,856 ↑ +61.5%	143,499 ↓ -16.0%	301,011 ↑ +109.8%
その他の非流動資産	- -	169,022 -	162,648 ↓ -3.8%	209,695 ↑ +28.9%	342,763 ↑ +63.5%	424,652 ↑ +23.9%	454,351 ↑ +7.0%	502,074 ↑ +10.5%	571,589 ↑ +13.8%	542,689 ↓ -5.1%
非流動資産	- -	12,423,876 -	13,071,828 ↑ +5.2%	13,160,455 ↑ +0.7%	14,341,939 ↑ +9.0%	15,131,728 ↑ +5.5%	15,091,719 ↓ -0.3%	17,901,586 ↑ +18.6%	19,088,105 ↑ +6.6%	20,434,533 ↑ +7.1%
資産	- -	19,349,164 -	20,419,122 ↑ +5.5%	20,461,465 ↑ +0.2%	21,921,030 ↑ +7.1%	23,973,153 ↑ +9.4%	24,670,067 ↑ +2.9%	29,774,150 ↑ +20.7%	30,775,867 ↑ +3.4%	33,509,285 ↑ +8.9%
負債及び資本の部
流動負債
営業債務	- -	1,224,627 -	1,184,882 ↓ -3.2%	958,469 ↓ -19.1%	1,088,061 ↑ +13.5%	1,236,233 ↑ +13.6%	1,426,333 ↑ +15.4%	1,609,836 ↑ +12.9%	1,663,487 ↑ +3.3%	1,781,598 ↑ +7.1%
資金調達に係る債務	- -	2,917,261 -	3,188,782 ↑ +9.3%	3,248,457 ↑ +1.9%	3,005,624 ↓ -7.5%	3,118,304 ↑ +3.7%	3,291,195 ↑ +5.5%	4,105,590 ↑ +24.7%	4,497,747 ↑ +9.6%	5,004,712 ↑ +11.3%
未払費用	- -	404,719 -	476,300 ↑ +17.7%	449,716 ↓ -5.6%	415,106 ↓ -7.7%	375,601 ↓ -9.5%	419,570 ↑ +11.7%	638,319 ↑ +52.1%	728,935 ↑ +14.2%	996,653 ↑ +36.7%
その他の金融負債	- -	115,405 -	132,910 ↑ +15.2%	209,065 ↑ +57.3%	182,145 ↓ -12.9%	236,900 ↑ +30.1%	324,110 ↑ +36.8%	340,858 ↑ +5.2%	276,861 ↓ -18.8%	264,598 ↓ -4.4%
未払法人所得税	- -	53,595 -	49,726 ↓ -7.2%	43,759 ↓ -12.0%	47,793 ↑ +9.2%	96,116 ↑ +101.1%	86,252 ↓ -10.3%	157,410 ↑ +82.5%	108,562 ↓ -31.0%	109,036 ↑ +0.4%
引当金	- -	305,994 -	348,763 ↑ +14.0%	287,175 ↓ -17.7%	362,151 ↑ +26.1%	268,388 ↓ -25.9%	362,701 ↑ +35.1%	566,722 ↑ +56.3%	388,441 ↓ -31.5%	948,252 ↑ +144.1%
その他の流動負債	- -	602,498 -	599,761 ↓ -0.5%	593,447 ↓ -1.1%	614,577 ↑ +3.6%	672,857 ↑ +9.5%	741,963 ↑ +10.3%	904,757 ↑ +21.9%	951,124 ↑ +5.1%	1,099,631 ↑ +15.6%
流動負債	- -	5,624,099 -	5,981,124 ↑ +6.3%	5,790,088 ↓ -3.2%	5,715,457 ↓ -1.3%	6,004,399 ↑ +5.1%	6,652,124 ↑ +10.8%	8,323,492 ↑ +25.1%	8,615,157 ↑ +3.5%	10,204,480 ↑ +18.4%
非流動負債
資金調達に係る債務	- -	3,881,749 -	4,142,338 ↑ +6.7%	4,221,229 ↑ +1.9%	4,715,361 ↑ +11.7%	4,984,252 ↑ +5.7%	4,373,973 ↓ -12.2%	6,057,967 ↑ +38.5%	6,953,520 ↑ +14.8%	8,475,151 ↑ +21.9%
その他の金融負債	- -	60,005 -	63,689 ↑ +6.1%	303,570 ↑ +376.6%	280,809 ↓ -7.5%	282,083 ↑ +0.5%	288,736 ↑ +2.4%	316,919 ↑ +9.8%	301,439 ↓ -4.9%	316,498 ↑ +5.0%
退職給付に係る負債	- -	404,401 -	398,803 ↓ -1.4%	578,909 ↑ +45.2%	358,532 ↓ -38.1%	282,054 ↓ -21.3%	255,852 ↓ -9.3%	284,844 ↑ +11.3%	288,472 ↑ +1.3%	309,885 ↑ +7.4%
引当金	- -	220,625 -	220,745 ↑ +0.1%	238,439 ↑ +8.0%	278,890 ↑ +17.0%	253,625 ↓ -9.1%	270,169 ↑ +6.5%	385,001 ↑ +42.5%	667,274 ↑ +73.3%	735,224 ↑ +10.2%
繰延税金負債	- -	629,722 -	727,411 ↑ +15.5%	698,868 ↓ -3.9%	842,001 ↑ +20.5%	990,754 ↑ +17.7%	877,300 ↓ -11.5%	855,067 ↓ -2.5%	718,084 ↓ -16.0%	677,391 ↓ -5.7%
その他の非流動負債	- -	294,468 -	319,222 ↑ +8.4%	344,339 ↑ +7.9%	357,141 ↑ +3.7%	403,440 ↑ +13.0%	449,622 ↑ +11.4%	544,988 ↑ +21.2%	604,099 ↑ +10.8%	642,584 ↑ +6.4%
非流動負債	- -	5,490,970 -	5,872,208 ↑ +6.9%	6,385,354 ↑ +8.7%	6,832,734 ↑ +7.0%	7,196,208 ↑ +5.3%	6,515,652 ↓ -9.5%	8,444,786 ↑ +29.6%	9,532,888 ↑ +12.9%	11,156,733 ↑ +17.0%
負債	- -	11,115,069 -	11,853,332 ↑ +6.6%	12,175,442 ↑ +2.7%	12,548,191 ↑ +3.1%	13,200,607 ↑ +5.2%	13,167,776 ↓ -0.2%	16,768,278 ↑ +27.3%	18,148,045 ↑ +8.2%	21,361,213 ↑ +17.7%
資本
資本金	- -	86,067 -	86,067 0.0%	86,067 0.0%	86,067 0.0%	86,067 0.0%	86,067 0.0%	86,067 0.0%	86,067 0.0%	86,067 0.0%
資本剰余金	- -	171,118 -	171,460 ↑ +0.2%	171,823 ↑ +0.2%	172,049 ↑ +0.1%	185,495 ↑ +7.8%	185,589 ↑ +0.1%	205,073 ↑ +10.5%	205,299 ↑ +0.1%	204,894 ↓ -0.2%
自己株式	- -	-113,271 -	-177,827 ↓ -57.0%	-273,940 ↓ -54.0%	-273,786 ↑ +0.1%	-328,309 ↓ -19.9%	-484,931 ↓ -47.7%	-550,808 ↓ -13.6%	-1,272,845 ↓ -131.1%	-896,927 ↑ +29.5%
利益剰余金	- -	7,611,332 -	7,973,637 ↑ +4.8%	8,142,948 ↑ +2.1%	8,901,266 ↑ +9.3%	9,539,133 ↑ +7.2%	9,980,128 ↑ +4.6%	10,644,213 ↑ +6.7%	11,122,187 ↑ +4.5%	9,375,989 ↓ -15.7%
その他の資本の構成要素	- -	178,292 -	214,383 ↑ +20.2%	-114,639 ↓ -153.5%	196,710 ↑ +271.6%	990,438 ↑ +403.5%	1,417,397 ↑ +43.1%	2,312,450 ↑ +63.1%	2,185,821 ↓ -5.5%	3,047,489 ↑ +39.4%
親会社の所有者に帰属する持分	- -	7,933,538 -	8,267,720 ↑ +4.2%	8,012,259 ↓ -3.1%	9,082,306 ↑ +13.4%	10,472,824 ↑ +15.3%	11,184,250 ↑ +6.8%	12,696,995 ↑ +13.5%	12,326,529 ↓ -2.9%	11,817,512 ↓ -4.1%
非支配持分	- -	300,557 -	298,070 ↓ -0.8%	273,764 ↓ -8.2%	290,533 ↑ +6.1%	299,722 ↑ +3.2%	318,041 ↑ +6.1%	308,877 ↓ -2.9%	301,293 ↓ -2.5%	330,560 ↑ +9.7%
資本	7,569,626 -	8,234,095 ↑ +8.8%	8,565,790 ↑ +4.0%	8,286,023 ↓ -3.3%	9,372,839 ↑ +13.1%	10,772,546 ↑ +14.9%	11,502,291 ↑ +6.8%	13,005,872 ↑ +13.1%	12,627,822 ↓ -2.9%	12,148,072 ↓ -3.8%
負債及び資本	- -	19,349,164 -	20,419,122 ↑ +5.5%	20,461,465 ↑ +0.2%	21,921,030 ↑ +7.1%	23,973,153 ↑ +9.4%	24,670,067 ↑ +2.9%	29,774,150 ↑ +20.7%	30,775,867 ↑ +3.4%	33,509,285 ↑ +8.9%

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

資産の部

流動資産

現金及び現金同等物

2,105,976

2,256,488

↑ +7.1%

2,494,121

↑ +10.5%

2,672,353

↑ +7.1%

2,758,020

↑ +3.2%

3,674,931

↑ +33.2%

3,803,014

↑ +3.5%

4,954,565

↑ +30.3%

4,528,795

↓ -8.6%

5,066,828

↑ +11.9%

営業債権

800,463

793,245

↓ -0.9%

633,909

↓ -20.1%

801,814

↑ +26.5%

896,768

↑ +11.8%

1,060,271

↑ +18.2%

1,240,090

↑ +17.0%

1,160,847

↓ -6.4%

1,270,476

↑ +9.4%

金融サービスに係る債権

1,840,699

1,951,633

↑ +6.0%

1,878,358

↓ -3.8%

1,794,654

↓ -4.5%

1,694,113

↓ -5.6%

1,899,493

↑ +12.1%

2,558,594

↑ +34.7%

2,755,800

↑ +7.7%

3,057,235

↑ +10.9%

その他の金融資産

213,177

163,274

↓ -23.4%

190,053

↑ +16.4%

295,307

↑ +55.4%

217,743

↓ -26.3%

263,892

↑ +21.2%

229,583

↓ -13.0%

208,478

↓ -9.2%

296,974

↑ +42.4%

棚卸資産

1,523,455

1,586,787

↑ +4.2%

1,560,568

↓ -1.7%

1,545,600

↓ -1.0%

1,918,548

↑ +24.1%

2,167,184

↑ +13.0%

2,442,969

↑ +12.7%

2,470,590

↑ +1.1%

2,531,166

↑ +2.5%

その他の流動資産

291,006

358,234

↑ +23.1%

365,769

↑ +2.1%

383,696

↑ +4.9%

439,322

↑ +14.5%

384,494

↓ -12.5%

446,763

↑ +16.2%

563,252

↑ +26.1%

852,073

↑ +51.3%

流動資産

6,925,288

7,347,294

↑ +6.1%

7,301,010

↓ -0.6%

7,579,091

↑ +3.8%

8,841,425

↑ +16.7%

9,578,348

↑ +8.3%

11,872,564

↑ +24.0%

11,687,762

↓ -1.6%

13,074,752

↑ +11.9%

非流動資産

持分法で会計処理されている投資

679,517

713,039

↑ +4.9%

655,475

↓ -8.1%

891,002

↑ +35.9%

967,404

↑ +8.6%

915,946

↓ -5.3%

1,206,968

↑ +31.8%

1,242,614

↑ +3.0%

1,128,118

↓ -9.2%

金融サービスに係る債権

3,117,364

3,453,617

↑ +10.8%

3,282,807

↓ -4.9%

3,619,896

↑ +10.3%

3,740,383

↑ +3.3%

3,995,259

↑ +6.8%

5,616,676

↑ +40.6%

6,172,817

↑ +9.9%

6,836,261

↑ +10.7%

その他の金融資産

436,555

417,149

↓ -4.4%

441,724

↑ +5.9%

628,533

↑ +42.3%

819,654

↑ +30.4%

855,070

↑ +4.3%

968,142

↑ +13.2%

873,459

↓ -9.8%

1,211,519

↑ +38.7%

オペレーティング・リース資産

4,088,133

4,448,849

↑ +8.8%

4,626,063

↑ +4.0%

4,919,916

↑ +6.4%

5,159,129

↑ +4.9%

4,726,292

↓ -8.4%

5,202,768

↑ +10.1%

5,748,187

↑ +10.5%

6,433,793

↑ +11.9%

有形固定資産

3,062,433

2,981,840

↓ -2.6%

3,051,704

↑ +2.3%

3,021,514

↓ -1.0%

3,079,407

↑ +1.9%

3,168,109

↑ +2.9%

3,234,413

↑ +2.1%

3,209,921

↓ -0.8%

3,196,382

↓ -0.4%

無形資産

741,514

744,368

↑ +0.4%

760,434

↑ +2.2%

818,763

↑ +7.7%

849,507

↑ +3.8%

870,900

↑ +2.5%

999,689

↑ +14.8%

1,126,019

↑ +12.6%

784,760

↓ -30.3%

繰延税金資産

129,338

150,318

↑ +16.2%

132,553

↓ -11.8%

99,552

↓ -24.9%

91,592

↓ -8.0%

105,792

↑ +15.5%

170,856

↑ +61.5%

143,499

↓ -16.0%

301,011

↑ +109.8%

その他の非流動資産

169,022

162,648

↓ -3.8%

209,695

↑ +28.9%

342,763

↑ +63.5%

424,652

↑ +23.9%

454,351

↑ +7.0%

502,074

↑ +10.5%

571,589

↑ +13.8%

542,689

↓ -5.1%

非流動資産

12,423,876

13,071,828

↑ +5.2%

13,160,455

↑ +0.7%

14,341,939

↑ +9.0%

15,131,728

↑ +5.5%

15,091,719

↓ -0.3%

17,901,586

↑ +18.6%

19,088,105

↑ +6.6%

20,434,533

↑ +7.1%

資産

19,349,164

20,419,122

↑ +5.5%

20,461,465

↑ +0.2%

21,921,030

↑ +7.1%

23,973,153

↑ +9.4%

24,670,067

↑ +2.9%

29,774,150

↑ +20.7%

30,775,867

↑ +3.4%

33,509,285

↑ +8.9%

負債及び資本の部

流動負債

営業債務

1,224,627

1,184,882

↓ -3.2%

958,469

↓ -19.1%

1,088,061

↑ +13.5%

1,236,233

↑ +13.6%

1,426,333

↑ +15.4%

1,609,836

↑ +12.9%

1,663,487

↑ +3.3%

1,781,598

↑ +7.1%

資金調達に係る債務

2,917,261

3,188,782

↑ +9.3%

3,248,457

↑ +1.9%

3,005,624

↓ -7.5%

3,118,304

↑ +3.7%

3,291,195

↑ +5.5%

4,105,590

↑ +24.7%

4,497,747

↑ +9.6%

5,004,712

↑ +11.3%

未払費用

404,719

476,300

↑ +17.7%

449,716

↓ -5.6%

415,106

↓ -7.7%

375,601

↓ -9.5%

419,570

↑ +11.7%

638,319

↑ +52.1%

728,935

↑ +14.2%

996,653

↑ +36.7%

その他の金融負債

115,405

132,910

↑ +15.2%

209,065

↑ +57.3%

182,145

↓ -12.9%

236,900

↑ +30.1%

324,110

↑ +36.8%

340,858

↑ +5.2%

276,861

↓ -18.8%

264,598

↓ -4.4%

未払法人所得税

53,595

49,726

↓ -7.2%

43,759

↓ -12.0%

47,793

↑ +9.2%

96,116

↑ +101.1%

86,252

↓ -10.3%

157,410

↑ +82.5%

108,562

↓ -31.0%

109,036

↑ +0.4%

引当金

305,994

348,763

↑ +14.0%

287,175

↓ -17.7%

362,151

↑ +26.1%

268,388

↓ -25.9%

362,701

↑ +35.1%

566,722

↑ +56.3%

388,441

↓ -31.5%

948,252

↑ +144.1%

その他の流動負債

602,498

599,761

↓ -0.5%

593,447

↓ -1.1%

614,577

↑ +3.6%

672,857

↑ +9.5%

741,963

↑ +10.3%

904,757

↑ +21.9%

951,124

↑ +5.1%

1,099,631

↑ +15.6%

流動負債

5,624,099

5,981,124

↑ +6.3%

5,790,088

↓ -3.2%

5,715,457

↓ -1.3%

6,004,399

↑ +5.1%

6,652,124

↑ +10.8%

8,323,492

↑ +25.1%

8,615,157

↑ +3.5%

10,204,480

↑ +18.4%

非流動負債

資金調達に係る債務

3,881,749

4,142,338

↑ +6.7%

4,221,229

↑ +1.9%

4,715,361

↑ +11.7%

4,984,252

↑ +5.7%

4,373,973

↓ -12.2%

6,057,967

↑ +38.5%

6,953,520

↑ +14.8%

8,475,151

↑ +21.9%

その他の金融負債

60,005

63,689

↑ +6.1%

303,570

↑ +376.6%

280,809

↓ -7.5%

282,083

↑ +0.5%

288,736

↑ +2.4%

316,919

↑ +9.8%

301,439

↓ -4.9%

316,498

↑ +5.0%

退職給付に係る負債

404,401

398,803

↓ -1.4%

578,909

↑ +45.2%

358,532

↓ -38.1%

282,054

↓ -21.3%

255,852

↓ -9.3%

284,844

↑ +11.3%

288,472

↑ +1.3%

309,885

↑ +7.4%

引当金

220,625

220,745

↑ +0.1%

238,439

↑ +8.0%

278,890

↑ +17.0%

253,625

↓ -9.1%

270,169

↑ +6.5%

385,001

↑ +42.5%

667,274

↑ +73.3%

735,224

↑ +10.2%

繰延税金負債

629,722

727,411

↑ +15.5%

698,868

↓ -3.9%

842,001

↑ +20.5%

990,754

↑ +17.7%

877,300

↓ -11.5%

855,067

↓ -2.5%

718,084

↓ -16.0%

677,391

↓ -5.7%

その他の非流動負債

294,468

319,222

↑ +8.4%

344,339

↑ +7.9%

357,141

↑ +3.7%

403,440

↑ +13.0%

449,622

↑ +11.4%

544,988

↑ +21.2%

604,099

↑ +10.8%

642,584

↑ +6.4%

非流動負債

5,490,970

5,872,208

↑ +6.9%

6,385,354

↑ +8.7%

6,832,734

↑ +7.0%

7,196,208

↑ +5.3%

6,515,652

↓ -9.5%

8,444,786

↑ +29.6%

9,532,888

↑ +12.9%

11,156,733

↑ +17.0%

負債

11,115,069

11,853,332

↑ +6.6%

12,175,442

↑ +2.7%

12,548,191

↑ +3.1%

13,200,607

↑ +5.2%

13,167,776

↓ -0.2%

16,768,278

↑ +27.3%

18,148,045

↑ +8.2%

21,361,213

↑ +17.7%

資本

資本金

86,067

0.0%

86,067

0.0%

86,067

0.0%

86,067

0.0%

86,067

0.0%

86,067

0.0%

86,067

0.0%

86,067

0.0%

資本剰余金

171,118

171,460

↑ +0.2%

171,823

↑ +0.2%

172,049

↑ +0.1%

185,495

↑ +7.8%

185,589

↑ +0.1%

205,073

↑ +10.5%

205,299

↑ +0.1%

204,894

↓ -0.2%

自己株式

-113,271

-177,827

↓ -57.0%

-273,940

↓ -54.0%

-273,786

↑ +0.1%

-328,309

↓ -19.9%

-484,931

↓ -47.7%

-550,808

↓ -13.6%

-1,272,845

↓ -131.1%

-896,927

↑ +29.5%

利益剰余金

7,611,332

7,973,637

↑ +4.8%

8,142,948

↑ +2.1%

8,901,266

↑ +9.3%

9,539,133

↑ +7.2%

9,980,128

↑ +4.6%

10,644,213

↑ +6.7%

11,122,187

↑ +4.5%

9,375,989

↓ -15.7%

その他の資本の構成要素

178,292

214,383

↑ +20.2%

-114,639

↓ -153.5%

196,710

↑ +271.6%

990,438

↑ +403.5%

1,417,397

↑ +43.1%

2,312,450

↑ +63.1%

2,185,821

↓ -5.5%

3,047,489

↑ +39.4%

親会社の所有者に帰属する持分

7,933,538

8,267,720

↑ +4.2%

8,012,259

↓ -3.1%

9,082,306

↑ +13.4%

10,472,824

↑ +15.3%

11,184,250

↑ +6.8%

12,696,995

↑ +13.5%

12,326,529

↓ -2.9%

11,817,512

↓ -4.1%

非支配持分

300,557

298,070

↓ -0.8%

273,764

↓ -8.2%

290,533

↑ +6.1%

299,722

↑ +3.2%

318,041

↑ +6.1%

308,877

↓ -2.9%

301,293

↓ -2.5%

330,560

↑ +9.7%

資本

7,569,626

8,234,095

↑ +8.8%

8,565,790

↑ +4.0%

8,286,023

↓ -3.3%

9,372,839

↑ +13.1%

10,772,546

↑ +14.9%

11,502,291

↑ +6.8%

13,005,872

↑ +13.1%

12,627,822

↓ -2.9%

12,148,072

↓ -3.8%

負債及び資本

19,349,164

20,419,122

↑ +5.5%

20,461,465

↑ +0.2%

21,921,030

↑ +7.1%

23,973,153

↑ +9.4%

24,670,067

↑ +2.9%

29,774,150

↑ +20.7%

30,775,867

↑ +3.4%

33,509,285

↑ +8.9%

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）	- -	1,114,973 -	979,375 ↓ -12.2%	789,918 ↓ -19.3%	914,053 ↑ +15.7%	1,070,190 ↑ +17.1%	879,565 ↓ -17.8%	1,642,384 ↑ +86.7%	1,317,640 ↓ -19.8%	-403,300 ↓ -130.6%
減価償却費、償却費及び減損損失(オペレーティング・リース資産除く)	- -	713,093 -	721,695 ↑ +1.2%	699,877 ↓ -3.0%	624,239 ↓ -10.8%	611,063 ↓ -2.1%	721,630 ↑ +18.1%	794,366 ↑ +10.1%	742,863 ↓ -6.5%	1,303,263 ↑ +75.4%
有形固定資産及び無形資産売廃却損益	- -	- -	- -	- -	- -	- -	- -	- -	22,079 -	335,897 ↑ +1421.3%
持分法による投資損益	- -	-247,643 -	-228,827 ↑ +7.6%	-164,203 ↑ +28.2%	-272,734 ↓ -66.1%	-202,512 ↑ +25.7%	-117,445 ↑ +42.0%	-110,817 ↑ +5.6%	-982 ↑ +99.1%	162,080 ↑ +16605.1%
金融収益及び金融費用	- -	13,218 -	-88,608 ↓ -770.4%	-47,892 ↑ +46.0%	22,630 ↑ +147.3%	-56,352 ↓ -349.0%	-71,661 ↓ -27.2%	-141,250 ↓ -97.1%	-169,976 ↓ -20.3%	-61,735 ↑ +63.7%
金融サービスに係る利息収益及び利息費用	- -	-127,529 -	-124,076 ↑ +2.7%	-130,636 ↓ -5.3%	-137,178 ↓ -5.0%	-155,872 ↓ -13.6%	-146,461 ↑ +6.0%	-152,041 ↓ -3.8%	-171,854 ↓ -13.0%	-191,268 ↓ -11.3%
資産及び負債の増減
営業債権	- -	-41,778 -	9,344 ↑ +122.4%	132,702 ↑ +1320.2%	-133,788 ↓ -200.8%	-24,037 ↑ +82.0%	-155,924 ↓ -548.7%	-138,323 ↑ +11.3%	69,199 ↑ +150.0%	-56,262 ↓ -181.3%
棚卸資産	- -	-202,916 -	-60,906 ↑ +70.0%	-59,931 ↑ +1.6%	68,281 ↑ +213.9%	-208,895 ↓ -405.9%	-171,467 ↑ +17.9%	-67,833 ↑ +60.4%	-79,464 ↓ -17.1%	81,624 ↑ +202.7%
営業債務	- -	69,429 -	-11,816 ↓ -117.0%	-141,159 ↓ -1094.6%	101,301 ↑ +171.8%	50,122 ↓ -50.5%	105,272 ↑ +110.0%	36,516 ↓ -65.3%	112,635 ↑ +208.5%	29,534 ↓ -73.8%
未払費用	- -	-2,700 -	25,372 ↑ +1039.7%	-4,529 ↓ -117.9%	-40,927 ↓ -803.7%	-68,811 ↓ -68.1%	42,122 ↑ +161.2%	157,582 ↑ +274.1%	72,803 ↓ -53.8%	87,069 ↑ +19.6%
引当金及び退職給付に係る負債	- -	-28,945 -	-1,590 ↑ +94.5%	118 ↑ +107.4%	106,829 ↑ +90433.1%	-156,079 ↓ -246.1%	90,880 ↑ +158.2%	263,593 ↑ +190.0%	128,447 ↓ -51.3%	525,725 ↑ +309.3%
金融サービスに係る債権	- -	-174,438 -	-260,704 ↓ -49.5%	103,614 ↑ +139.7%	-59,934 ↓ -157.8%	509,741 ↑ +950.5%	-41,480 ↓ -108.1%	-1,454,357 ↓ -3406.2%	-904,344 ↑ +37.8%	-246,923 ↑ +72.7%
オペレーティング・リース資産	- -	-158,337 -	-230,311 ↓ -45.5%	-270,677 ↓ -17.5%	-161,579 ↑ +40.3%	171,600 ↑ +206.2%	768,070 ↑ +347.6%	12,661 ↓ -98.4%	-690,110 ↓ -5550.7%	-365,571 ↑ +47.0%
その他資産及び負債	- -	11,602 -	11,045 ↓ -4.8%	-20,524 ↓ -285.8%	-72,473 ↓ -253.1%	28,981 ↑ +140.0%	218,369 ↑ +653.5%	58,325 ↓ -73.3%	-58,502 ↓ -200.3%	-21,550 ↑ +63.2%
その他(純額)	- -	9,314 -	3,706 ↓ -60.2%	10,959 ↑ +195.7%	5,190 ↓ -52.6%	-19,782 ↓ -481.2%	-1,222 ↑ +93.8%	-48,219 ↓ -3845.9%	-14 ↑ +100.0%	-15,357 ↓ -109592.9%
配当金の受取額	- -	161,106 -	175,244 ↑ +8.8%	185,742 ↑ +6.0%	191,112 ↑ +2.9%	193,555 ↑ +1.3%	244,902 ↑ +26.5%	158,092 ↓ -35.4%	126,343 ↓ -20.1%	90,083 ↓ -28.7%
利息の受取額	- -	245,095 -	270,776 ↑ +10.5%	288,821 ↑ +6.7%	236,729 ↓ -18.0%	237,724 ↑ +0.4%	324,234 ↑ +36.4%	560,709 ↑ +72.9%	737,648 ↑ +31.6%	790,595 ↑ +7.2%
利息の支払額	- -	-115,317 -	-150,162 ↓ -30.2%	-162,263 ↓ -8.1%	-113,100 ↑ +30.3%	-97,884 ↑ +13.5%	-159,020 ↓ -62.5%	-283,447 ↓ -78.2%	-439,081 ↓ -54.9%	-495,270 ↓ -12.8%
法人所得税の支払及び還付額	- -	-250,556 -	-263,569 ↓ -5.2%	-230,522 ↑ +12.5%	-206,272 ↑ +10.5%	-203,130 ↑ +1.5%	-401,342 ↓ -97.6%	-540,663 ↓ -34.7%	-523,178 ↑ +3.2%	-413,373 ↑ +21.0%
営業活動によるキャッシュ・フロー	- -	987,671 -	775,988 ↓ -21.4%	979,415 ↑ +26.2%	1,072,379 ↑ +9.5%	1,679,622 ↑ +56.6%	2,129,022 ↑ +26.8%	747,278 ↓ -64.9%	292,152 ↓ -60.9%	1,135,261 ↑ +288.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-415,563 -	-420,768 ↓ -1.3%	-370,195 ↑ +12.0%	-318,410 ↑ +14.0%	-268,143 ↑ +15.8%	-475,048 ↓ -77.2%	-348,680 ↑ +26.6%	-510,803 ↓ -46.5%	-612,065 ↓ -19.8%
無形資産の取得及び内部開発による支出	- -	-156,927 -	-187,039 ↓ -19.2%	-231,063 ↓ -23.5%	-232,727 ↓ -0.7%	-181,083 ↑ +22.2%	-157,440 ↑ +13.1%	-259,985 ↓ -65.1%	-336,632 ↓ -29.5%	-285,480 ↑ +15.2%
有形固定資産及び無形資産の売却による収入	- -	15,042 -	20,765 ↑ +38.0%	17,638 ↓ -15.1%	6,770 ↓ -61.6%	27,108 ↑ +300.4%	16,206 ↓ -40.2%	14,418 ↓ -11.0%	12,258 ↓ -15.0%	31,952 ↑ +160.7%
子会社の売却による収入(処分した現金及び現金同等物控除後)	- -	- -	- -	- -	- -	- -	740 -	-18,544 ↓ -2605.9%	- -	3,596 -
持分法で会計処理されている投資の取得による支出	- -	-2,450 -	-2,401 ↑ +2.0%	-14,584 ↓ -507.4%	-110,747 ↓ -659.4%	- -	-23,826 -	-173,767 ↓ -629.3%	-157,013 ↑ +9.6%	-74,800 ↑ +52.4%
持分法で会計処理されている投資の売却による収入	- -	- -	- -	- -	12,570 -	- -	- -	- -	21,486 -	29,708 ↑ +38.3%
その他の金融資産の取得による支出	- -	-280,236 -	-506,431 ↓ -80.7%	-282,806 ↑ +44.2%	-433,375 ↓ -53.2%	-488,631 ↓ -12.8%	-527,334 ↓ -7.9%	-282,076 ↑ +46.5%	-419,222 ↓ -48.6%	-242,033 ↑ +42.3%
その他の金融資産の売却及び償還による収入	- -	224,302 -	515,670 ↑ +129.9%	265,980 ↓ -48.4%	276,808 ↑ +4.1%	534,693 ↑ +93.2%	488,642 ↓ -8.6%	201,367 ↓ -58.8%	447,960 ↑ +122.5%	296,956 ↓ -33.7%
投資活動によるキャッシュ・フロー	- -	-615,113 -	-577,555 ↑ +6.1%	-619,481 ↓ -7.3%	-796,881 ↓ -28.6%	-376,056 ↑ +52.8%	-678,060 ↓ -80.3%	-867,267 ↓ -27.9%	-941,966 ↓ -8.6%	-852,166 ↑ +9.5%
財務活動によるキャッシュ・フロー
短期資金調達による収入	- -	8,106,505 -	8,435,249 ↑ +4.1%	9,037,608 ↑ +7.1%	9,115,347 ↑ +0.9%	7,487,724 ↓ -17.9%	9,127,333 ↑ +21.9%	10,020,736 ↑ +9.8%	8,988,964 ↓ -10.3%	7,542,779 ↓ -16.1%
短期資金調達に係る債務の返済による支出	- -	-8,004,620 -	-8,213,698 ↓ -2.6%	-9,039,601 ↓ -10.1%	-9,294,859 ↓ -2.8%	-7,960,144 ↑ +14.4%	-8,684,799 ↓ -9.1%	-10,045,118 ↓ -15.7%	-8,648,271 ↑ +13.9%	-8,228,184 ↑ +4.9%
長期資金調達による収入	- -	1,689,596 -	1,900,257 ↑ +12.5%	2,021,173 ↑ +6.4%	1,948,835 ↓ -3.6%	2,002,823 ↑ +2.8%	971,067 ↓ -51.5%	3,654,964 ↑ +276.4%	3,809,432 ↑ +4.2%	4,585,687 ↑ +20.4%
長期資金調達に係る債務の返済による支出	- -	-1,609,554 -	-1,726,097 ↓ -7.2%	-1,676,504 ↑ +2.9%	-1,798,429 ↓ -7.3%	-1,761,561 ↑ +2.1%	-2,382,190 ↓ -35.2%	-2,056,083 ↑ +13.7%	-2,658,526 ↓ -29.3%	-2,824,118 ↓ -6.2%
親会社の所有者への配当金の支払額	- -	-174,221 -	-194,271 ↓ -11.5%	-196,795 ↓ -1.3%	-145,090 ↑ +26.3%	-188,402 ↓ -29.9%	-213,475 ↓ -13.3%	-241,865 ↓ -13.3%	-347,805 ↓ -43.8%	-284,390 ↑ +18.2%
非支配持分への配当金の支払額	- -	-48,332 -	-66,872 ↓ -38.4%	-54,280 ↑ +18.8%	-41,755 ↑ +23.1%	-53,813 ↓ -28.9%	-51,376 ↑ +4.5%	-66,855 ↓ -30.1%	-67,186 ↓ -0.5%	-78,199 ↓ -16.4%
自己株式の取得及び売却による収支	- -	-87,082 -	-64,556 ↑ +25.9%	-96,113 ↓ -48.9%	154 ↑ +100.2%	-62,180 ↓ -40476.6%	-156,622 ↓ -151.9%	-250,009 ↓ -59.6%	-722,037 ↓ -188.8%	-670,270 ↑ +7.2%
リース負債の返済による支出	- -	- -	-47,088 -	-78,659 ↓ -67.0%	-67,628 ↑ +14.0%	-80,165 ↓ -18.5%	-78,297 ↑ +2.3%	-80,513 ↓ -2.8%	-78,137 ↑ +3.0%	-80,222 ↓ -2.7%
その他(純額)	- -	-46,626 -	-47,088 ↓ -1.0%	-4,240 ↑ +91.0%	-555 ↑ +86.9%	- -	- -	-16,611 -	4,043 ↑ +124.3%	- -
財務活動によるキャッシュ・フロー	- -	-174,334 -	22,924 ↑ +113.1%	-87,411 ↓ -481.3%	-283,980 ↓ -224.9%	-615,718 ↓ -116.8%	-1,468,359 ↓ -138.5%	918,646 ↑ +162.6%	280,477 ↓ -69.5%	-36,917 ↓ -113.2%
為替変動による現金及び現金同等物への影響額	- -	-47,712 -	16,276 ↑ +134.1%	-94,291 ↓ -679.3%	94,149 ↑ +199.8%	229,063 ↑ +143.3%	145,480 ↓ -36.5%	352,894 ↑ +142.6%	-56,433 ↓ -116.0%	343,504 ↑ +708.7%
現金及び現金同等物の純増減額	- -	150,512 -	237,633 ↑ +57.9%	178,232 ↓ -25.0%	85,667 ↓ -51.9%	916,911 ↑ +970.3%	128,083 ↓ -86.0%	1,151,551 ↑ +799.1%	-425,770 ↓ -137.0%	589,682 ↑ +238.5%
現金及び現金同等物	2,105,976 -	2,256,488 ↑ +7.1%	2,494,121 ↑ +10.5%	2,672,353 ↑ +7.1%	2,758,020 ↑ +3.2%	3,674,931 ↑ +33.2%	3,803,014 ↑ +3.5%	4,954,565 ↑ +30.3%	4,528,795 ↓ -8.6%	5,066,828 ↑ +11.9%
現金及び現金同等物	- -	- -	- -	- -	- -	- -	- -	- -	4,528,795 -	5,118,477 ↑ +13.0%

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）

1,114,973

979,375

↓ -12.2%

789,918

↓ -19.3%

914,053

↑ +15.7%

1,070,190

↑ +17.1%

879,565

↓ -17.8%

1,642,384

↑ +86.7%

1,317,640

↓ -19.8%

-403,300

↓ -130.6%

減価償却費、償却費及び減損損失(オペレーティング・リース資産除く)

713,093

721,695

↑ +1.2%

699,877

↓ -3.0%

624,239

↓ -10.8%

611,063

↓ -2.1%

721,630

↑ +18.1%

794,366

↑ +10.1%

742,863

↓ -6.5%

1,303,263

↑ +75.4%

有形固定資産及び無形資産売廃却損益

22,079

335,897

↑ +1421.3%

持分法による投資損益

-247,643

-228,827

↑ +7.6%

-164,203

↑ +28.2%

-272,734

↓ -66.1%

-202,512

↑ +25.7%

-117,445

↑ +42.0%

-110,817

↑ +5.6%

-982

↑ +99.1%

162,080

↑ +16605.1%

金融収益及び金融費用

13,218

-88,608

↓ -770.4%

-47,892

↑ +46.0%

22,630

↑ +147.3%

-56,352

↓ -349.0%

-71,661

↓ -27.2%

-141,250

↓ -97.1%

-169,976

↓ -20.3%

-61,735

↑ +63.7%

金融サービスに係る利息収益及び利息費用

-127,529

-124,076

↑ +2.7%

-130,636

↓ -5.3%

-137,178

↓ -5.0%

-155,872

↓ -13.6%

-146,461

↑ +6.0%

-152,041

↓ -3.8%

-171,854

↓ -13.0%

-191,268

↓ -11.3%

資産及び負債の増減

営業債権

-41,778

9,344

↑ +122.4%

132,702

↑ +1320.2%

-133,788

↓ -200.8%

-24,037

↑ +82.0%

-155,924

↓ -548.7%

-138,323

↑ +11.3%

69,199

↑ +150.0%

-56,262

↓ -181.3%

棚卸資産

-202,916

-60,906

↑ +70.0%

-59,931

↑ +1.6%

68,281

↑ +213.9%

-208,895

↓ -405.9%

-171,467

↑ +17.9%

-67,833

↑ +60.4%

-79,464

↓ -17.1%

81,624

↑ +202.7%

営業債務

69,429

-11,816

↓ -117.0%

-141,159

↓ -1094.6%

101,301

↑ +171.8%

50,122

↓ -50.5%

105,272

↑ +110.0%

36,516

↓ -65.3%

112,635

↑ +208.5%

29,534

↓ -73.8%

未払費用

-2,700

25,372

↑ +1039.7%

-4,529

↓ -117.9%

-40,927

↓ -803.7%

-68,811

↓ -68.1%

42,122

↑ +161.2%

157,582

↑ +274.1%

72,803

↓ -53.8%

87,069

↑ +19.6%

引当金及び退職給付に係る負債

-28,945

-1,590

↑ +94.5%

118

↑ +107.4%

106,829

↑ +90433.1%

-156,079

↓ -246.1%

90,880

↑ +158.2%

263,593

↑ +190.0%

128,447

↓ -51.3%

525,725

↑ +309.3%

金融サービスに係る債権

-174,438

-260,704

↓ -49.5%

103,614

↑ +139.7%

-59,934

↓ -157.8%

509,741

↑ +950.5%

-41,480

↓ -108.1%

-1,454,357

↓ -3406.2%

-904,344

↑ +37.8%

-246,923

↑ +72.7%

オペレーティング・リース資産

-158,337

-230,311

↓ -45.5%

-270,677

↓ -17.5%

-161,579

↑ +40.3%

171,600

↑ +206.2%

768,070

↑ +347.6%

12,661

↓ -98.4%

-690,110

↓ -5550.7%

-365,571

↑ +47.0%

その他資産及び負債

11,602

11,045

↓ -4.8%

-20,524

↓ -285.8%

-72,473

↓ -253.1%

28,981

↑ +140.0%

218,369

↑ +653.5%

58,325

↓ -73.3%

-58,502

↓ -200.3%

-21,550

↑ +63.2%

その他(純額)

9,314

3,706

↓ -60.2%

10,959

↑ +195.7%

5,190

↓ -52.6%

-19,782

↓ -481.2%

-1,222

↑ +93.8%

-48,219

↓ -3845.9%

-14

↑ +100.0%

-15,357

↓ -109592.9%

配当金の受取額

161,106

175,244

↑ +8.8%

185,742

↑ +6.0%

191,112

↑ +2.9%

193,555

↑ +1.3%

244,902

↑ +26.5%

158,092

↓ -35.4%

126,343

↓ -20.1%

90,083

↓ -28.7%

利息の受取額

245,095

270,776

↑ +10.5%

288,821

↑ +6.7%

236,729

↓ -18.0%

237,724

↑ +0.4%

324,234

↑ +36.4%

560,709

↑ +72.9%

737,648

↑ +31.6%

790,595

↑ +7.2%

利息の支払額

-115,317

-150,162

↓ -30.2%

-162,263

↓ -8.1%

-113,100

↑ +30.3%

-97,884

↑ +13.5%

-159,020

↓ -62.5%

-283,447

↓ -78.2%

-439,081

↓ -54.9%

-495,270

↓ -12.8%

法人所得税の支払及び還付額

-250,556

-263,569

↓ -5.2%

-230,522

↑ +12.5%

-206,272

↑ +10.5%

-203,130

↑ +1.5%

-401,342

↓ -97.6%

-540,663

↓ -34.7%

-523,178

↑ +3.2%

-413,373

↑ +21.0%

営業活動によるキャッシュ・フロー

987,671

775,988

↓ -21.4%

979,415

↑ +26.2%

1,072,379

↑ +9.5%

1,679,622

↑ +56.6%

2,129,022

↑ +26.8%

747,278

↓ -64.9%

292,152

↓ -60.9%

1,135,261

↑ +288.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-415,563

-420,768

↓ -1.3%

-370,195

↑ +12.0%

-318,410

↑ +14.0%

-268,143

↑ +15.8%

-475,048

↓ -77.2%

-348,680

↑ +26.6%

-510,803

↓ -46.5%

-612,065

↓ -19.8%

無形資産の取得及び内部開発による支出

-156,927

-187,039

↓ -19.2%

-231,063

↓ -23.5%

-232,727

↓ -0.7%

-181,083

↑ +22.2%

-157,440

↑ +13.1%

-259,985

↓ -65.1%

-336,632

↓ -29.5%

-285,480

↑ +15.2%

有形固定資産及び無形資産の売却による収入

15,042

20,765

↑ +38.0%

17,638

↓ -15.1%

6,770

↓ -61.6%

27,108

↑ +300.4%

16,206

↓ -40.2%

14,418

↓ -11.0%

12,258

↓ -15.0%

31,952

↑ +160.7%

子会社の売却による収入(処分した現金及び現金同等物控除後)

740

-18,544

↓ -2605.9%

3,596

持分法で会計処理されている投資の取得による支出

-2,450

-2,401

↑ +2.0%

-14,584

↓ -507.4%

-110,747

↓ -659.4%

-23,826

-173,767

↓ -629.3%

-157,013

↑ +9.6%

-74,800

↑ +52.4%

持分法で会計処理されている投資の売却による収入

12,570

21,486

29,708

↑ +38.3%

その他の金融資産の取得による支出

-280,236

-506,431

↓ -80.7%

-282,806

↑ +44.2%

-433,375

↓ -53.2%

-488,631

↓ -12.8%

-527,334

↓ -7.9%

-282,076

↑ +46.5%

-419,222

↓ -48.6%

-242,033

↑ +42.3%

その他の金融資産の売却及び償還による収入

224,302

515,670

↑ +129.9%

265,980

↓ -48.4%

276,808

↑ +4.1%

534,693

↑ +93.2%

488,642

↓ -8.6%

201,367

↓ -58.8%

447,960

↑ +122.5%

296,956

↓ -33.7%

投資活動によるキャッシュ・フロー

-615,113

-577,555

↑ +6.1%

-619,481

↓ -7.3%

-796,881

↓ -28.6%

-376,056

↑ +52.8%

-678,060

↓ -80.3%

-867,267

↓ -27.9%

-941,966

↓ -8.6%

-852,166

↑ +9.5%

財務活動によるキャッシュ・フロー

短期資金調達による収入

8,106,505

8,435,249

↑ +4.1%

9,037,608

↑ +7.1%

9,115,347

↑ +0.9%

7,487,724

↓ -17.9%

9,127,333

↑ +21.9%

10,020,736

↑ +9.8%

8,988,964

↓ -10.3%

7,542,779

↓ -16.1%

短期資金調達に係る債務の返済による支出

-8,004,620

-8,213,698

↓ -2.6%

-9,039,601

↓ -10.1%

-9,294,859

↓ -2.8%

-7,960,144

↑ +14.4%

-8,684,799

↓ -9.1%

-10,045,118

↓ -15.7%

-8,648,271

↑ +13.9%

-8,228,184

↑ +4.9%

長期資金調達による収入

1,689,596

1,900,257

↑ +12.5%

2,021,173

↑ +6.4%

1,948,835

↓ -3.6%

2,002,823

↑ +2.8%

971,067

↓ -51.5%

3,654,964

↑ +276.4%

3,809,432

↑ +4.2%

4,585,687

↑ +20.4%

長期資金調達に係る債務の返済による支出

-1,609,554

-1,726,097

↓ -7.2%

-1,676,504

↑ +2.9%

-1,798,429

↓ -7.3%

-1,761,561

↑ +2.1%

-2,382,190

↓ -35.2%

-2,056,083

↑ +13.7%

-2,658,526

↓ -29.3%

-2,824,118

↓ -6.2%

親会社の所有者への配当金の支払額

-174,221

-194,271

↓ -11.5%

-196,795

↓ -1.3%

-145,090

↑ +26.3%

-188,402

↓ -29.9%

-213,475

↓ -13.3%

-241,865

↓ -13.3%

-347,805

↓ -43.8%

-284,390

↑ +18.2%

非支配持分への配当金の支払額

-48,332

-66,872

↓ -38.4%

-54,280

↑ +18.8%

-41,755

↑ +23.1%

-53,813

↓ -28.9%

-51,376

↑ +4.5%

-66,855

↓ -30.1%

-67,186

↓ -0.5%

-78,199

↓ -16.4%

自己株式の取得及び売却による収支

-87,082

-64,556

↑ +25.9%

-96,113

↓ -48.9%

154

↑ +100.2%

-62,180

↓ -40476.6%

-156,622

↓ -151.9%

-250,009

↓ -59.6%

-722,037

↓ -188.8%

-670,270

↑ +7.2%

リース負債の返済による支出

-47,088

-78,659

↓ -67.0%

-67,628

↑ +14.0%

-80,165

↓ -18.5%

-78,297

↑ +2.3%

-80,513

↓ -2.8%

-78,137

↑ +3.0%

-80,222

↓ -2.7%

その他(純額)

-46,626

-47,088

↓ -1.0%

-4,240

↑ +91.0%

-555

↑ +86.9%

-16,611

4,043

↑ +124.3%

財務活動によるキャッシュ・フロー

-174,334

22,924

↑ +113.1%

-87,411

↓ -481.3%

-283,980

↓ -224.9%

-615,718

↓ -116.8%

-1,468,359

↓ -138.5%

918,646

↑ +162.6%

280,477

↓ -69.5%

-36,917

↓ -113.2%

為替変動による現金及び現金同等物への影響額

-47,712

16,276

↑ +134.1%

-94,291

↓ -679.3%

94,149

↑ +199.8%

229,063

↑ +143.3%

145,480

↓ -36.5%

352,894

↑ +142.6%

-56,433

↓ -116.0%

343,504

↑ +708.7%

現金及び現金同等物の純増減額

150,512

237,633

↑ +57.9%

178,232

↓ -25.0%

85,667

↓ -51.9%

916,911

↑ +970.3%

128,083

↓ -86.0%

1,151,551

↑ +799.1%

-425,770

↓ -137.0%

589,682

↑ +238.5%

現金及び現金同等物

2,105,976

2,256,488

↑ +7.1%

2,494,121

↑ +10.5%

2,672,353

↑ +7.1%

2,758,020

↑ +3.2%

3,674,931

↑ +33.2%

3,803,014

↑ +3.5%

4,954,565

↑ +30.3%

4,528,795

↓ -8.6%

5,066,828

↑ +11.9%

現金及び現金同等物

4,528,795

5,118,477

↑ +13.0%

7267本田技研工業7267本田技研工業

7267本田技研工業7267本田技研工業

7267
本田技研工業
7267本田技研工業

7267
本田技研工業
7267本田技研工業