8001
伊藤忠商事
8001伊藤忠商事

卸売業

プライム市場|TOPIX Core30|3月決算

http://www.itochu.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

連結損益計算書のデータがありません

貸借対照表

キャッシュ・フロー計算書

伊藤忠商事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）

8001
伊藤忠商事
8001伊藤忠商事

卸売業

プライム市場|TOPIX Core30|3月決算

http://www.itochu.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

連結損益計算書のデータがありません

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	605,589 -	432,140 ↓ -28.6%	572,030 ↑ +32.4%	611,223 ↑ +6.9%	544,009 ↓ -11.0%	611,715 ↑ +12.4%	606,002 ↓ -0.9%	600,435 ↓ -0.9%	549,573 ↓ -8.5%	593,766 ↑ +8.0%
定期預金	- -	26,915 -	5,051 ↓ -81.2%	8,858 ↑ +75.4%	9,945 ↑ +12.3%	11,185 ↑ +12.5%	9,467 ↓ -15.4%	15,582 ↑ +64.6%	39,914 ↑ +156.2%	54,671 ↑ +37.0%
営業債権	- -	2,183,349 -	2,397,608 ↑ +9.8%	2,113,746 ↓ -11.8%	2,122,815 ↑ +0.4%	2,458,991 ↑ +15.8%	2,533,297 ↑ +3.0%	2,831,112 ↑ +11.8%	2,835,461 ↑ +0.2%	3,032,965 ↑ +7.0%
営業債権以外の短期債権	- -	84,146 -	168,968 ↑ +100.8%	176,691 ↑ +4.6%	166,282 ↓ -5.9%	236,864 ↑ +42.4%	243,043 ↑ +2.6%	274,313 ↑ +12.9%	240,935 ↓ -12.2%	291,933 ↑ +21.2%
その他の短期金融資産	- -	34,329 -	43,132 ↑ +25.6%	45,315 ↑ +5.1%	44,930 ↓ -0.8%	101,932 ↑ +126.9%	73,336 ↓ -28.1%	73,046 ↓ -0.4%	47,424 ↓ -35.1%	153,024 ↑ +222.7%
棚卸資産	- -	870,352 -	937,183 ↑ +7.7%	952,029 ↑ +1.6%	898,692 ↓ -5.6%	1,077,160 ↑ +19.9%	1,304,942 ↑ +21.1%	1,382,164 ↑ +5.9%	1,482,337 ↑ +7.2%	1,544,795 ↑ +4.2%
前渡金	- -	179,760 -	98,081 ↓ -45.4%	89,425 ↓ -8.8%	80,521 ↓ -10.0%	123,382 ↑ +53.2%	142,862 ↑ +15.8%	159,152 ↑ +11.4%	274,774 ↑ +72.6%	339,084 ↑ +23.4%
その他の流動資産	- -	112,370 -	185,767 ↑ +65.3%	135,774 ↓ -26.9%	161,256 ↑ +18.8%	188,727 ↑ +17.0%	208,419 ↑ +10.4%	287,946 ↑ +38.2%	253,381 ↓ -12.0%	259,847 ↑ +2.6%
流動資産	- -	3,923,361 -	4,407,820 ↑ +12.3%	4,133,061 ↓ -6.2%	4,277,311 ↑ +3.5%	4,809,956 ↑ +12.5%	5,121,368 ↑ +6.5%	5,623,750 ↑ +9.8%	5,723,799 ↑ +1.8%	6,270,085 ↑ +9.5%
非流動資産
持分法で会計処理されている投資	- -	1,844,871 -	1,559,280 ↓ -15.5%	1,640,286 ↑ +5.2%	1,867,777 ↑ +13.9%	2,288,762 ↑ +22.5%	2,828,850 ↑ +23.6%	3,158,520 ↑ +11.7%	3,560,577 ↑ +12.7%	4,104,790 ↑ +15.3%
その他の投資	- -	816,510 -	857,261 ↑ +5.0%	816,518 ↓ -4.8%	952,374 ↑ +16.6%	958,218 ↑ +0.6%	943,270 ↓ -1.6%	1,194,106 ↑ +26.6%	1,156,224 ↓ -3.2%	1,398,083 ↑ +20.9%
長期債権	- -	617,719 -	618,762 ↑ +0.2%	660,578 ↑ +6.8%	658,658 ↓ -0.3%	728,965 ↑ +10.7%	805,159 ↑ +10.5%	899,232 ↑ +11.7%	892,428 ↓ -0.8%	927,347 ↑ +3.9%
投資・債権以外の長期金融資産	- -	82,379 -	270,116 ↑ +227.9%	172,417 ↓ -36.2%	166,611 ↓ -3.4%	172,191 ↑ +3.3%	162,768 ↓ -5.5%	156,929 ↓ -3.6%	147,917 ↓ -5.7%	158,754 ↑ +7.3%
有形固定資産	- -	813,294 -	1,077,874 ↑ +32.5%	2,137,474 ↑ +98.3%	1,939,791 ↓ -9.2%	1,936,044 ↓ -0.2%	1,998,485 ↑ +3.2%	2,110,616 ↑ +5.6%	2,231,398 ↑ +5.7%	2,416,885 ↑ +8.3%
投資不動産	- -	19,134 -	32,524 ↑ +70.0%	58,595 ↑ +80.2%	50,665 ↓ -13.5%	47,742 ↓ -5.8%	44,050 ↓ -7.7%	42,469 ↓ -3.6%	39,237 ↓ -7.6%	33,356 ↓ -15.0%
のれん	- -	129,283 -	391,560 ↑ +202.9%	403,940 ↑ +3.2%	396,869 ↓ -1.8%	368,989 ↓ -7.0%	366,659 ↓ -0.6%	383,878 ↑ +4.7%	405,339 ↑ +5.6%	427,666 ↑ +5.5%
無形資産	- -	233,288 -	736,200 ↑ +215.6%	759,167 ↑ +3.1%	728,967 ↓ -4.0%	712,618 ↓ -2.2%	712,594 ↓ -0.0%	744,428 ↑ +4.5%	804,049 ↑ +8.0%	800,762 ↓ -0.4%
繰延税金資産	- -	62,259 -	65,609 ↑ +5.4%	61,051 ↓ -6.9%	60,446 ↓ -1.0%	54,639 ↓ -9.6%	54,478 ↓ -0.3%	68,533 ↑ +25.8%	69,310 ↑ +1.1%	69,820 ↑ +0.7%
その他の非流動資産	- -	121,839 -	81,697 ↓ -32.9%	76,511 ↓ -6.3%	78,963 ↑ +3.2%	75,534 ↓ -4.3%	77,719 ↑ +2.9%	107,240 ↑ +38.0%	103,986 ↓ -3.0%	125,267 ↑ +20.5%
非流動資産	- -	4,740,576 -	5,690,883 ↑ +20.0%	6,786,537 ↑ +19.3%	6,901,121 ↑ +1.7%	7,343,702 ↑ +6.4%	7,994,032 ↑ +8.9%	8,865,951 ↑ +10.9%	9,410,465 ↑ +6.1%	10,462,730 ↑ +11.2%
セグメント別資産	- -	8,663,937 -	10,098,703 ↑ +16.6%	10,919,598 ↑ +8.1%	11,178,432 ↑ +2.4%	12,153,658 ↑ +8.7%	13,115,400 ↑ +7.9%	14,489,701 ↑ +10.5%	15,134,264 ↑ +4.4%	16,732,815 ↑ +10.6%
負債及び資本の部
流動負債
社債及び借入金（短期）	- -	526,867 -	650,909 ↑ +23.5%	684,406 ↑ +5.1%	710,213 ↑ +3.8%	522,448 ↓ -26.4%	659,710 ↑ +26.3%	727,966 ↑ +10.3%	827,128 ↑ +13.6%	746,882 ↓ -9.7%
リース負債（短期）	- -	- -	- -	242,076 -	238,446 ↓ -1.5%	235,791 ↓ -1.1%	238,289 ↑ +1.1%	224,086 ↓ -6.0%	235,315 ↑ +5.0%	242,355 ↑ +3.0%
営業債務	- -	1,825,859 -	1,942,037 ↑ +6.4%	1,707,472 ↓ -12.1%	1,628,766 ↓ -4.6%	1,967,117 ↑ +20.8%	2,042,608 ↑ +3.8%	2,343,112 ↑ +14.7%	2,262,449 ↓ -3.4%	2,402,189 ↑ +6.2%
営業債務以外の短期債務	- -	79,200 -	234,518 ↑ +196.1%	215,175 ↓ -8.2%	199,757 ↓ -7.2%	210,857 ↑ +5.6%	190,014 ↓ -9.9%	216,360 ↑ +13.9%	279,730 ↑ +29.3%	242,628 ↓ -13.3%
その他の短期金融負債	- -	26,791 -	27,073 ↑ +1.1%	35,699 ↑ +31.9%	40,172 ↑ +12.5%	83,724 ↑ +108.4%	71,642 ↓ -14.4%	65,960 ↓ -7.9%	45,911 ↓ -30.4%	141,930 ↑ +209.1%
未払法人所得税	- -	53,241 -	48,014 ↓ -9.8%	67,074 ↑ +39.7%	57,370 ↓ -14.5%	74,026 ↑ +29.0%	118,109 ↑ +59.6%	86,305 ↓ -26.9%	103,255 ↑ +19.6%	115,610 ↑ +12.0%
前受金	- -	157,167 -	88,480 ↓ -43.7%	81,799 ↓ -7.6%	84,699 ↑ +3.5%	132,513 ↑ +56.5%	162,409 ↑ +22.6%	168,511 ↑ +3.8%	227,803 ↑ +35.2%	289,891 ↑ +27.3%
その他の流動負債	- -	319,777 -	350,343 ↑ +9.6%	368,163 ↑ +5.1%	374,489 ↑ +1.7%	424,071 ↑ +13.2%	462,044 ↑ +9.0%	510,085 ↑ +10.4%	504,993 ↓ -1.0%	582,609 ↑ +15.4%
流動負債	- -	2,988,902 -	3,341,374 ↑ +11.8%	3,401,864 ↑ +1.8%	3,554,634 ↑ +4.5%	3,650,547 ↑ +2.7%	3,944,825 ↑ +8.1%	4,342,385 ↑ +10.1%	4,486,584 ↑ +3.3%	4,764,094 ↑ +6.2%
非流動負債
社債及び借入金（長期）	- -	2,252,606 -	2,332,928 ↑ +3.6%	2,192,557 ↓ -6.0%	2,445,099 ↑ +11.5%	2,383,455 ↓ -2.5%	2,346,928 ↓ -1.5%	2,629,642 ↑ +12.0%	2,723,640 ↑ +3.6%	2,925,827 ↑ +7.4%
リース負債（長期）	- -	- -	- -	937,345 -	825,170 ↓ -12.0%	775,180 ↓ -6.1%	766,278 ↓ -1.1%	814,489 ↑ +6.3%	835,622 ↑ +2.6%	843,005 ↑ +0.9%
その他の長期金融負債	- -	114,627 -	215,609 ↑ +88.1%	68,900 ↓ -68.0%	53,483 ↓ -22.4%	58,217 ↑ +8.9%	56,543 ↓ -2.9%	55,025 ↓ -2.7%	82,612 ↑ +50.1%	165,140 ↑ +99.9%
退職給付に係る負債	- -	97,955 -	124,418 ↑ +27.0%	133,138 ↑ +7.0%	116,631 ↓ -12.4%	103,975 ↓ -10.9%	96,942 ↓ -6.8%	93,469 ↓ -3.6%	91,191 ↓ -2.4%	87,785 ↓ -3.7%
繰延税金負債	- -	129,579 -	251,489 ↑ +94.1%	200,912 ↓ -20.1%	150,275 ↓ -25.2%	250,999 ↑ +67.0%	273,123 ↑ +8.8%	380,414 ↑ +39.3%	437,187 ↑ +14.9%	524,616 ↑ +20.0%
その他の非流動負債	- -	95,917 -	142,769 ↑ +48.8%	144,273 ↑ +1.1%	162,900 ↑ +12.9%	167,585 ↑ +2.9%	163,386 ↓ -2.5%	182,156 ↑ +11.5%	186,716 ↑ +2.5%	234,089 ↑ +25.4%
非流動負債	- -	2,690,684 -	3,067,213 ↑ +14.0%	3,677,125 ↑ +19.9%	3,753,558 ↑ +2.1%	3,739,411 ↓ -0.4%	3,703,200 ↓ -1.0%	4,155,195 ↑ +12.2%	4,356,968 ↑ +4.9%	4,780,462 ↑ +9.7%
負債	- -	5,679,586 -	6,408,587 ↑ +12.8%	7,078,989 ↑ +10.5%	7,308,192 ↑ +3.2%	7,389,958 ↑ +1.1%	7,648,025 ↑ +3.5%	8,497,580 ↑ +11.1%	8,843,552 ↑ +4.1%	9,544,556 ↑ +7.9%
資本
資本金	- -	253,448 -	253,448 0.0%	253,448 0.0%	253,448 0.0%	253,448 0.0%	253,448 0.0%	253,448 0.0%	253,448 0.0%	253,448 0.0%
資本剰余金	- -	160,271 -	49,584 ↓ -69.1%	50,677 ↑ +2.2%	-155,210 ↓ -406.3%	-161,917 ↓ -4.3%	-169,322 ↓ -4.6%	-446,824 ↓ -163.9%	-443,645 ↑ +0.7%	-459,335 ↓ -3.5%
利益剰余金	- -	2,324,766 -	2,608,243 ↑ +12.2%	2,948,135 ↑ +13.0%	3,238,948 ↑ +9.9%	3,811,991 ↑ +17.7%	4,434,463 ↑ +16.3%	5,032,035 ↑ +13.5%	5,658,294 ↑ +12.4%	6,269,767 ↑ +10.8%
その他の資本の構成要素	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整額	- -	136,729 -	81,037 ↓ -40.7%	-37,836 ↓ -146.7%	131,612 ↑ +447.8%	383,215 ↑ +191.2%	458,560 ↑ +19.7%	744,976 ↑ +62.5%	667,754 ↓ -10.4%	1,047,417 ↑ +56.9%
FVTOCI金融資産	- -	-61,484 -	49,764 ↑ +180.9%	-31,972 ↓ -164.2%	38,740 ↑ +221.2%	146,638 ↑ +278.5%	117,210 ↓ -20.1%	206,633 ↑ +76.3%	147,195 ↓ -28.8%	160,587 ↑ +9.1%
キャッシュ・フロー・ヘッジの有効部分	- -	5,961 -	433 ↓ -92.7%	-19,163 ↓ -4525.6%	-9,897 ↑ +48.4%	7,154 ↑ +172.3%	30,840 ↑ +331.1%	38,424 ↑ +24.6%	31,566 ↓ -17.8%	46,156 ↑ +46.2%
その他の資本の構成要素	- -	81,206 -	131,234 ↑ +61.6%	-88,971 ↓ -167.8%	160,455 ↑ +280.3%	537,007 ↑ +234.7%	606,610 ↑ +13.0%	990,033 ↑ +63.2%	846,515 ↓ -14.5%	1,254,160 ↑ +48.2%
自己株式	- -	-150,208 -	-105,601 ↑ +29.7%	-167,338 ↓ -58.5%	-181,360 ↓ -8.4%	-241,204 ↓ -33.0%	-301,940 ↓ -25.2%	-401,730 ↓ -33.0%	-559,540 ↓ -39.3%	-728,074 ↓ -30.1%
親会社の所有者に帰属する持分	- -	2,669,483 -	2,936,908 ↑ +10.0%	2,995,951 ↑ +2.0%	3,316,281 ↑ +10.7%	4,199,325 ↑ +26.6%	4,823,259 ↑ +14.9%	5,426,962 ↑ +12.5%	5,755,072 ↑ +6.0%	6,589,966 ↑ +14.5%
非支配持分	- -	314,868 -	753,208 ↑ +139.2%	844,658 ↑ +12.1%	553,959 ↓ -34.4%	564,375 ↑ +1.9%	644,116 ↑ +14.1%	565,159 ↓ -12.3%	535,640 ↓ -5.2%	598,293 ↑ +11.7%
資本	2,662,811 -	2,984,351 ↑ +12.1%	3,690,116 ↑ +23.6%	3,840,609 ↑ +4.1%	3,870,240 ↑ +0.8%	4,763,700 ↑ +23.1%	5,467,375 ↑ +14.8%	5,992,121 ↑ +9.6%	6,290,712 ↑ +5.0%	7,188,259 ↑ +14.3%
負債及び資本	- -	8,663,937 -	10,098,703 ↑ +16.6%	10,919,598 ↑ +8.1%	11,178,432 ↑ +2.4%	12,153,658 ↑ +8.7%	13,115,400 ↑ +7.9%	14,489,701 ↑ +10.5%	15,134,264 ↑ +4.4%	16,732,815 ↑ +10.6%

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

605,589

432,140

↓ -28.6%

572,030

↑ +32.4%

611,223

↑ +6.9%

544,009

↓ -11.0%

611,715

↑ +12.4%

606,002

↓ -0.9%

600,435

↓ -0.9%

549,573

↓ -8.5%

593,766

↑ +8.0%

定期預金

26,915

5,051

↓ -81.2%

8,858

↑ +75.4%

9,945

↑ +12.3%

11,185

↑ +12.5%

9,467

↓ -15.4%

15,582

↑ +64.6%

39,914

↑ +156.2%

54,671

↑ +37.0%

営業債権

2,183,349

2,397,608

↑ +9.8%

2,113,746

↓ -11.8%

2,122,815

↑ +0.4%

2,458,991

↑ +15.8%

2,533,297

↑ +3.0%

2,831,112

↑ +11.8%

2,835,461

↑ +0.2%

3,032,965

↑ +7.0%

営業債権以外の短期債権

84,146

168,968

↑ +100.8%

176,691

↑ +4.6%

166,282

↓ -5.9%

236,864

↑ +42.4%

243,043

↑ +2.6%

274,313

↑ +12.9%

240,935

↓ -12.2%

291,933

↑ +21.2%

その他の短期金融資産

34,329

43,132

↑ +25.6%

45,315

↑ +5.1%

44,930

↓ -0.8%

101,932

↑ +126.9%

73,336

↓ -28.1%

73,046

↓ -0.4%

47,424

↓ -35.1%

153,024

↑ +222.7%

棚卸資産

870,352

937,183

↑ +7.7%

952,029

↑ +1.6%

898,692

↓ -5.6%

1,077,160

↑ +19.9%

1,304,942

↑ +21.1%

1,382,164

↑ +5.9%

1,482,337

↑ +7.2%

1,544,795

↑ +4.2%

前渡金

179,760

98,081

↓ -45.4%

89,425

↓ -8.8%

80,521

↓ -10.0%

123,382

↑ +53.2%

142,862

↑ +15.8%

159,152

↑ +11.4%

274,774

↑ +72.6%

339,084

↑ +23.4%

その他の流動資産

112,370

185,767

↑ +65.3%

135,774

↓ -26.9%

161,256

↑ +18.8%

188,727

↑ +17.0%

208,419

↑ +10.4%

287,946

↑ +38.2%

253,381

↓ -12.0%

259,847

↑ +2.6%

流動資産

3,923,361

4,407,820

↑ +12.3%

4,133,061

↓ -6.2%

4,277,311

↑ +3.5%

4,809,956

↑ +12.5%

5,121,368

↑ +6.5%

5,623,750

↑ +9.8%

5,723,799

↑ +1.8%

6,270,085

↑ +9.5%

非流動資産

持分法で会計処理されている投資

1,844,871

1,559,280

↓ -15.5%

1,640,286

↑ +5.2%

1,867,777

↑ +13.9%

2,288,762

↑ +22.5%

2,828,850

↑ +23.6%

3,158,520

↑ +11.7%

3,560,577

↑ +12.7%

4,104,790

↑ +15.3%

その他の投資

816,510

857,261

↑ +5.0%

816,518

↓ -4.8%

952,374

↑ +16.6%

958,218

↑ +0.6%

943,270

↓ -1.6%

1,194,106

↑ +26.6%

1,156,224

↓ -3.2%

1,398,083

↑ +20.9%

長期債権

617,719

618,762

↑ +0.2%

660,578

↑ +6.8%

658,658

↓ -0.3%

728,965

↑ +10.7%

805,159

↑ +10.5%

899,232

↑ +11.7%

892,428

↓ -0.8%

927,347

↑ +3.9%

投資・債権以外の長期金融資産

82,379

270,116

↑ +227.9%

172,417

↓ -36.2%

166,611

↓ -3.4%

172,191

↑ +3.3%

162,768

↓ -5.5%

156,929

↓ -3.6%

147,917

↓ -5.7%

158,754

↑ +7.3%

有形固定資産

813,294

1,077,874

↑ +32.5%

2,137,474

↑ +98.3%

1,939,791

↓ -9.2%

1,936,044

↓ -0.2%

1,998,485

↑ +3.2%

2,110,616

↑ +5.6%

2,231,398

↑ +5.7%

2,416,885

↑ +8.3%

投資不動産

19,134

32,524

↑ +70.0%

58,595

↑ +80.2%

50,665

↓ -13.5%

47,742

↓ -5.8%

44,050

↓ -7.7%

42,469

↓ -3.6%

39,237

↓ -7.6%

33,356

↓ -15.0%

のれん

129,283

391,560

↑ +202.9%

403,940

↑ +3.2%

396,869

↓ -1.8%

368,989

↓ -7.0%

366,659

↓ -0.6%

383,878

↑ +4.7%

405,339

↑ +5.6%

427,666

↑ +5.5%

無形資産

233,288

736,200

↑ +215.6%

759,167

↑ +3.1%

728,967

↓ -4.0%

712,618

↓ -2.2%

712,594

↓ -0.0%

744,428

↑ +4.5%

804,049

↑ +8.0%

800,762

↓ -0.4%

繰延税金資産

62,259

65,609

↑ +5.4%

61,051

↓ -6.9%

60,446

↓ -1.0%

54,639

↓ -9.6%

54,478

↓ -0.3%

68,533

↑ +25.8%

69,310

↑ +1.1%

69,820

↑ +0.7%

その他の非流動資産

121,839

81,697

↓ -32.9%

76,511

↓ -6.3%

78,963

↑ +3.2%

75,534

↓ -4.3%

77,719

↑ +2.9%

107,240

↑ +38.0%

103,986

↓ -3.0%

125,267

↑ +20.5%

非流動資産

4,740,576

5,690,883

↑ +20.0%

6,786,537

↑ +19.3%

6,901,121

↑ +1.7%

7,343,702

↑ +6.4%

7,994,032

↑ +8.9%

8,865,951

↑ +10.9%

9,410,465

↑ +6.1%

10,462,730

↑ +11.2%

セグメント別資産

8,663,937

10,098,703

↑ +16.6%

10,919,598

↑ +8.1%

11,178,432

↑ +2.4%

12,153,658

↑ +8.7%

13,115,400

↑ +7.9%

14,489,701

↑ +10.5%

15,134,264

↑ +4.4%

16,732,815

↑ +10.6%

負債及び資本の部

流動負債

社債及び借入金（短期）

526,867

650,909

↑ +23.5%

684,406

↑ +5.1%

710,213

↑ +3.8%

522,448

↓ -26.4%

659,710

↑ +26.3%

727,966

↑ +10.3%

827,128

↑ +13.6%

746,882

↓ -9.7%

リース負債（短期）

242,076

238,446

↓ -1.5%

235,791

↓ -1.1%

238,289

↑ +1.1%

224,086

↓ -6.0%

235,315

↑ +5.0%

242,355

↑ +3.0%

営業債務

1,825,859

1,942,037

↑ +6.4%

1,707,472

↓ -12.1%

1,628,766

↓ -4.6%

1,967,117

↑ +20.8%

2,042,608

↑ +3.8%

2,343,112

↑ +14.7%

2,262,449

↓ -3.4%

2,402,189

↑ +6.2%

営業債務以外の短期債務

79,200

234,518

↑ +196.1%

215,175

↓ -8.2%

199,757

↓ -7.2%

210,857

↑ +5.6%

190,014

↓ -9.9%

216,360

↑ +13.9%

279,730

↑ +29.3%

242,628

↓ -13.3%

その他の短期金融負債

26,791

27,073

↑ +1.1%

35,699

↑ +31.9%

40,172

↑ +12.5%

83,724

↑ +108.4%

71,642

↓ -14.4%

65,960

↓ -7.9%

45,911

↓ -30.4%

141,930

↑ +209.1%

未払法人所得税

53,241

48,014

↓ -9.8%

67,074

↑ +39.7%

57,370

↓ -14.5%

74,026

↑ +29.0%

118,109

↑ +59.6%

86,305

↓ -26.9%

103,255

↑ +19.6%

115,610

↑ +12.0%

前受金

157,167

88,480

↓ -43.7%

81,799

↓ -7.6%

84,699

↑ +3.5%

132,513

↑ +56.5%

162,409

↑ +22.6%

168,511

↑ +3.8%

227,803

↑ +35.2%

289,891

↑ +27.3%

その他の流動負債

319,777

350,343

↑ +9.6%

368,163

↑ +5.1%

374,489

↑ +1.7%

424,071

↑ +13.2%

462,044

↑ +9.0%

510,085

↑ +10.4%

504,993

↓ -1.0%

582,609

↑ +15.4%

流動負債

2,988,902

3,341,374

↑ +11.8%

3,401,864

↑ +1.8%

3,554,634

↑ +4.5%

3,650,547

↑ +2.7%

3,944,825

↑ +8.1%

4,342,385

↑ +10.1%

4,486,584

↑ +3.3%

4,764,094

↑ +6.2%

非流動負債

社債及び借入金（長期）

2,252,606

2,332,928

↑ +3.6%

2,192,557

↓ -6.0%

2,445,099

↑ +11.5%

2,383,455

↓ -2.5%

2,346,928

↓ -1.5%

2,629,642

↑ +12.0%

2,723,640

↑ +3.6%

2,925,827

↑ +7.4%

リース負債（長期）

937,345

825,170

↓ -12.0%

775,180

↓ -6.1%

766,278

↓ -1.1%

814,489

↑ +6.3%

835,622

↑ +2.6%

843,005

↑ +0.9%

その他の長期金融負債

114,627

215,609

↑ +88.1%

68,900

↓ -68.0%

53,483

↓ -22.4%

58,217

↑ +8.9%

56,543

↓ -2.9%

55,025

↓ -2.7%

82,612

↑ +50.1%

165,140

↑ +99.9%

退職給付に係る負債

97,955

124,418

↑ +27.0%

133,138

↑ +7.0%

116,631

↓ -12.4%

103,975

↓ -10.9%

96,942

↓ -6.8%

93,469

↓ -3.6%

91,191

↓ -2.4%

87,785

↓ -3.7%

繰延税金負債

129,579

251,489

↑ +94.1%

200,912

↓ -20.1%

150,275

↓ -25.2%

250,999

↑ +67.0%

273,123

↑ +8.8%

380,414

↑ +39.3%

437,187

↑ +14.9%

524,616

↑ +20.0%

その他の非流動負債

95,917

142,769

↑ +48.8%

144,273

↑ +1.1%

162,900

↑ +12.9%

167,585

↑ +2.9%

163,386

↓ -2.5%

182,156

↑ +11.5%

186,716

↑ +2.5%

234,089

↑ +25.4%

非流動負債

2,690,684

3,067,213

↑ +14.0%

3,677,125

↑ +19.9%

3,753,558

↑ +2.1%

3,739,411

↓ -0.4%

3,703,200

↓ -1.0%

4,155,195

↑ +12.2%

4,356,968

↑ +4.9%

4,780,462

↑ +9.7%

負債

5,679,586

6,408,587

↑ +12.8%

7,078,989

↑ +10.5%

7,308,192

↑ +3.2%

7,389,958

↑ +1.1%

7,648,025

↑ +3.5%

8,497,580

↑ +11.1%

8,843,552

↑ +4.1%

9,544,556

↑ +7.9%

資本

資本金

253,448

0.0%

253,448

0.0%

253,448

0.0%

253,448

0.0%

253,448

0.0%

253,448

0.0%

253,448

0.0%

253,448

0.0%

資本剰余金

160,271

49,584

↓ -69.1%

50,677

↑ +2.2%

-155,210

↓ -406.3%

-161,917

↓ -4.3%

-169,322

↓ -4.6%

-446,824

↓ -163.9%

-443,645

↑ +0.7%

-459,335

↓ -3.5%

利益剰余金

2,324,766

2,608,243

↑ +12.2%

2,948,135

↑ +13.0%

3,238,948

↑ +9.9%

3,811,991

↑ +17.7%

4,434,463

↑ +16.3%

5,032,035

↑ +13.5%

5,658,294

↑ +12.4%

6,269,767

↑ +10.8%

その他の資本の構成要素

為替換算調整額

136,729

81,037

↓ -40.7%

-37,836

↓ -146.7%

131,612

↑ +447.8%

383,215

↑ +191.2%

458,560

↑ +19.7%

744,976

↑ +62.5%

667,754

↓ -10.4%

1,047,417

↑ +56.9%

FVTOCI金融資産

-61,484

49,764

↑ +180.9%

-31,972

↓ -164.2%

38,740

↑ +221.2%

146,638

↑ +278.5%

117,210

↓ -20.1%

206,633

↑ +76.3%

147,195

↓ -28.8%

160,587

↑ +9.1%

キャッシュ・フロー・ヘッジの有効部分

5,961

433

↓ -92.7%

-19,163

↓ -4525.6%

-9,897

↑ +48.4%

7,154

↑ +172.3%

30,840

↑ +331.1%

38,424

↑ +24.6%

31,566

↓ -17.8%

46,156

↑ +46.2%

その他の資本の構成要素

81,206

131,234

↑ +61.6%

-88,971

↓ -167.8%

160,455

↑ +280.3%

537,007

↑ +234.7%

606,610

↑ +13.0%

990,033

↑ +63.2%

846,515

↓ -14.5%

1,254,160

↑ +48.2%

自己株式

-150,208

-105,601

↑ +29.7%

-167,338

↓ -58.5%

-181,360

↓ -8.4%

-241,204

↓ -33.0%

-301,940

↓ -25.2%

-401,730

↓ -33.0%

-559,540

↓ -39.3%

-728,074

↓ -30.1%

親会社の所有者に帰属する持分

2,669,483

2,936,908

↑ +10.0%

2,995,951

↑ +2.0%

3,316,281

↑ +10.7%

4,199,325

↑ +26.6%

4,823,259

↑ +14.9%

5,426,962

↑ +12.5%

5,755,072

↑ +6.0%

6,589,966

↑ +14.5%

非支配持分

314,868

753,208

↑ +139.2%

844,658

↑ +12.1%

553,959

↓ -34.4%

564,375

↑ +1.9%

644,116

↑ +14.1%

565,159

↓ -12.3%

535,640

↓ -5.2%

598,293

↑ +11.7%

資本

2,662,811

2,984,351

↑ +12.1%

3,690,116

↑ +23.6%

3,840,609

↑ +4.1%

3,870,240

↑ +0.8%

4,763,700

↑ +23.1%

5,467,375

↑ +14.8%

5,992,121

↑ +9.6%

6,290,712

↑ +5.0%

7,188,259

↑ +14.3%

負債及び資本

8,663,937

10,098,703

↑ +16.6%

10,919,598

↑ +8.1%

11,178,432

↑ +2.4%

12,153,658

↑ +8.7%

13,115,400

↑ +7.9%

14,489,701

↑ +10.5%

15,134,264

↑ +4.4%

16,732,815

↑ +10.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	431,720 -	545,689 ↑ +26.4%	559,209 ↑ +2.5%	440,883 ↓ -21.2%	878,973 ↑ +99.4%	844,681 ↓ -3.9%	851,923 ↑ +0.9%	933,015 ↑ +9.5%	937,458 ↑ +0.5%
営業活動によるキャッシュ・フローへの調整
減価償却費等	- -	114,102 -	154,944 ↑ +35.8%	422,624 ↑ +172.8%	424,297 ↑ +0.4%	404,184 ↓ -4.7%	409,962 ↑ +1.4%	420,343 ↑ +2.5%	450,007 ↑ +7.1%	458,696 ↑ +1.9%
有価証券損益	- -	-7,080 -	-203,034 ↓ -2767.7%	-57,801 ↑ +71.5%	-4,105 ↑ +92.9%	-211,851 ↓ -5060.8%	-67,157 ↑ +68.3%	-34,817 ↑ +48.2%	-83,198 ↓ -139.0%	-175,214 ↓ -110.6%
固定資産に係る損益	- -	29,629 -	12,041 ↓ -59.4%	4,396 ↓ -63.5%	157,524 ↑ +3483.3%	17,601 ↓ -88.8%	50,118 ↑ +184.7%	6,059 ↓ -87.9%	14,787 ↑ +144.1%	12,831 ↓ -13.2%
金融収益及び金融費用	- -	-27,526 -	-34,112 ↓ -23.9%	-44,141 ↓ -29.4%	-40,041 ↑ +9.3%	-72,177 ↓ -80.3%	-52,172 ↑ +27.7%	-34,548 ↑ +33.8%	-24,903 ↑ +27.9%	-2,875 ↑ +88.5%
持分法による投資損益	- -	-216,228 -	-98,052 ↑ +54.7%	-205,860 ↓ -109.9%	-228,636 ↓ -11.1%	-291,435 ↓ -27.5%	-320,666 ↓ -10.0%	-316,332 ↑ +1.4%	-349,297 ↓ -10.4%	-323,514 ↑ +7.4%
法人所得税費用	- -	106,138 -	149,694 ↑ +41.0%	142,221 ↓ -5.0%	71,592 ↓ -49.7%	271,056 ↑ +278.6%	262,180 ↓ -3.3%	243,784 ↓ -7.0%	222,044 ↓ -8.9%	262,008 ↑ +18.0%
貸倒損失・引当金等	- -	12,995 -	1,394 ↓ -89.3%	22,154 ↑ +1489.2%	30,504 ↑ +37.7%	-2,836 ↓ -109.3%	-3,338 ↓ -17.7%	10,013 ↑ +400.0%	12,236 ↑ +22.2%	25,306 ↑ +106.8%
営業債権の増減	- -	-185,873 -	-11,645 ↑ +93.7%	252,470 ↑ +2268.1%	-4,876 ↓ -101.9%	-304,709 ↓ -6149.2%	-58,394 ↑ +80.8%	-193,369 ↓ -231.1%	-626 ↑ +99.7%	-157,448 ↓ -25051.4%
棚卸資産の増減	- -	-53,414 -	-32,287 ↑ +39.6%	-11,349 ↑ +64.8%	38,527 ↑ +439.5%	-153,200 ↓ -497.6%	-197,452 ↓ -28.9%	3,628 ↑ +101.8%	-90,930 ↓ -2606.3%	-29,037 ↑ +68.1%
営業債務の増減	- -	171,562 -	-30,051 ↓ -117.5%	-222,887 ↓ -641.7%	-47,115 ↑ +78.9%	314,373 ↑ +767.2%	50,118 ↓ -84.1%	231,419 ↑ +361.7%	-97,685 ↓ -142.2%	95,082 ↑ +197.3%
その他－純額	- -	-5,117 -	36,245 ↑ +808.3%	5,340 ↓ -85.3%	72,440 ↑ +1256.6%	-98,114 ↓ -235.4%	22,010 ↑ +122.4%	-130,324 ↓ -692.1%	16,093 ↑ +112.3%	33,896 ↑ +110.6%
利息の受取額	- -	31,321 -	37,525 ↑ +19.8%	34,460 ↓ -8.2%	24,142 ↓ -29.9%	19,706 ↓ -18.4%	35,029 ↑ +77.8%	61,789 ↑ +76.4%	47,839 ↓ -22.6%	40,850 ↓ -14.6%
配当金の受取額	- -	110,518 -	140,146 ↑ +26.8%	152,862 ↑ +9.1%	144,732 ↓ -5.3%	201,532 ↑ +39.2%	233,884 ↑ +16.1%	218,814 ↓ -6.4%	237,948 ↑ +8.7%	265,552 ↑ +11.6%
利息の支払額	- -	-38,703 -	-56,365 ↓ -45.6%	-62,775 ↓ -11.4%	-39,412 ↑ +37.2%	-29,807 ↑ +24.4%	-57,855 ↓ -94.1%	-96,119 ↓ -66.1%	-102,845 ↓ -7.0%	-101,803 ↑ +1.0%
法人所得税の支払額又は還付額（△は支払）	- -	-85,832 -	-135,581 ↓ -58.0%	-112,790 ↑ +16.8%	-144,556 ↓ -28.2%	-142,133 ↑ +1.7%	-212,890 ↓ -49.8%	-264,155 ↓ -24.1%	-187,207 ↑ +29.1%	-209,951 ↓ -12.1%
営業活動によるキャッシュ・フロー	- -	388,212 -	476,551 ↑ +22.8%	878,133 ↑ +84.3%	895,900 ↑ +2.0%	801,163 ↓ -10.6%	938,058 ↑ +17.1%	978,108 ↑ +4.3%	997,278 ↑ +2.0%	1,131,837 ↑ +13.5%
投資活動によるキャッシュ・フロー
持分法で会計処理されている投資の取得による支出	- -	-136,420 -	-170,012 ↓ -24.6%	-70,164 ↑ +58.7%	-66,364 ↑ +5.4%	-34,723 ↑ +47.7%	-328,634 ↓ -846.4%	-60,260 ↑ +81.7%	-214,130 ↓ -255.3%	-318,088 ↓ -48.5%
持分法で会計処理されている投資の売却による収入	- -	11,274 -	63,900 ↑ +466.8%	19,249 ↓ -69.9%	45,670 ↑ +137.3%	101,766 ↑ +122.8%	33,744 ↓ -66.8%	37,334 ↑ +10.6%	83,918 ↑ +124.8%	215,430 ↑ +156.7%
その他の投資の取得による支出	- -	-76,641 -	-84,399 ↓ -10.1%	-171,729 ↓ -103.5%	-86,458 ↑ +49.7%	-70,381 ↑ +18.6%	-60,776 ↑ +13.6%	-66,479 ↓ -9.4%	-129,397 ↓ -94.6%	-138,317 ↓ -6.9%
その他の投資の売却による収入	- -	58,698 -	94,693 ↑ +61.3%	88,412 ↓ -6.6%	35,545 ↓ -59.8%	184,158 ↑ +418.1%	39,585 ↓ -78.5%	42,090 ↑ +6.3%	54,653 ↑ +29.8%	99,462 ↑ +82.0%
子会社またはその他の事業の取得による支出（取得時の現金受入額控除後）	- -	- -	- -	- -	- -	- -	-26,033 -	-36,180 ↓ -39.0%	-109,847 ↓ -203.6%	- -
貸付による支出	- -	-21,899 -	-32,486 ↓ -48.3%	-34,335 ↓ -5.7%	-34,796 ↓ -1.3%	-53,760 ↓ -54.5%	-104,359 ↓ -94.1%	-104,134 ↑ +0.2%	-115,266 ↓ -10.7%	-114,884 ↑ +0.3%
貸付金の回収による収入	- -	43,206 -	60,209 ↑ +39.4%	55,746 ↓ -7.4%	58,096 ↑ +4.2%	69,432 ↑ +19.5%	84,324 ↑ +21.4%	117,019 ↑ +38.8%	118,270 ↑ +1.1%	139,357 ↑ +17.8%
有形固定資産等の取得による支出	- -	-107,829 -	-113,572 ↓ -5.3%	-199,527 ↓ -75.7%	-165,022 ↑ +17.3%	-157,142 ↑ +4.8%	-194,081 ↓ -23.5%	-202,546 ↓ -4.4%	-227,465 ↓ -12.3%	-284,991 ↓ -25.3%
有形固定資産等の売却による収入	- -	20,810 -	17,900 ↓ -14.0%	51,839 ↑ +189.6%	12,439 ↓ -76.0%	32,259 ↑ +159.3%	28,360 ↓ -12.1%	66,162 ↑ +133.3%	34,831 ↓ -47.4%	24,908 ↓ -28.5%
定期預金の増減－純額	- -	-8,659 -	22,187 ↑ +356.2%	-2,192 ↓ -109.9%	-6,406 ↓ -192.2%	-2,539 ↑ +60.4%	3,903 ↑ +253.7%	1,000 ↓ -74.4%	-11,834 ↓ -1283.4%	-11,749 ↑ +0.7%
投資活動によるキャッシュ・フロー	- -	-256,350 -	201,149 ↑ +178.5%	-248,766 ↓ -223.7%	-207,296 ↑ +16.7%	38,637 ↑ +118.6%	-453,806 ↓ -1274.5%	-205,994 ↑ +54.6%	-516,267 ↓ -150.6%	-388,872 ↑ +24.7%
財務活動によるキャッシュ・フロー
社債及び借入金による調達額	- -	739,832 -	1,022,401 ↑ +38.2%	851,842 ↓ -16.7%	1,019,577 ↑ +19.7%	456,698 ↓ -55.2%	699,001 ↑ +53.1%	1,419,037 ↑ +103.0%	1,011,232 ↓ -28.7%	1,123,862 ↑ +11.1%
社債及び借入金の返済額	- -	-916,755 -	-1,278,272 ↓ -39.4%	-1,001,359 ↑ +21.7%	-729,386 ↑ +27.2%	-717,291 ↑ +1.7%	-801,893 ↓ -11.8%	-1,225,977 ↓ -52.9%	-892,421 ↑ +27.2%	-1,005,483 ↓ -12.7%
リース負債の返済額	- -	- -	- -	-267,193 -	-277,493 ↓ -3.9%	-266,974 ↑ +3.8%	-261,271 ↑ +2.1%	-252,580 ↑ +3.3%	-260,320 ↓ -3.1%	-259,227 ↑ +0.4%
純額表示される短期借入金の増減額	- -	16,065 -	-89,176 ↓ -655.1%	69,791 ↑ +178.3%	-38,585 ↓ -155.3%	-88,757 ↓ -130.0%	86,416 ↑ +197.4%	-6,864 ↓ -107.9%	100,363 ↑ +1562.2%	-49,215 ↓ -149.0%
非支配持分との資本取引	- -	-3,806 -	18,947 ↑ +597.8%	-5,774 ↓ -130.5%	-531,774 ↓ -9109.8%	-14,093 ↑ +97.3%	54,766 ↑ +488.6%	-387,845 ↓ -808.2%	-45,755 ↑ +88.2%	-57,557 ↓ -25.8%
当社株主への配当金の支払額	- -	-92,845 -	-116,437 ↓ -25.4%	-133,537 ↓ -14.7%	-129,008 ↑ +3.4%	-135,356 ↓ -4.9%	-188,372 ↓ -39.2%	-225,458 ↓ -19.7%	-258,614 ↓ -14.7%	-282,692 ↓ -9.3%
非支配持分への配当金の支払額	- -	-10,732 -	-27,081 ↓ -152.3%	-27,236 ↓ -0.6%	-27,832 ↓ -2.2%	-20,897 ↑ +24.9%	-28,547 ↓ -36.6%	-21,404 ↑ +25.0%	-25,626 ↓ -19.7%	-25,887 ↓ -1.0%
自己株式の増減－純額	- -	-27,895 -	-68,700 ↓ -146.3%	-62,016 ↑ +9.7%	-14,266 ↑ +77.0%	-60,036 ↓ -320.8%	-60,181 ↓ -0.2%	-100,083 ↓ -66.3%	-153,857 ↓ -53.7%	-170,278 ↓ -10.7%
財務活動によるキャッシュ・フロー	- -	-296,136 -	-538,318 ↓ -81.8%	-575,482 ↓ -6.9%	-728,767 ↓ -26.6%	-846,706 ↓ -16.2%	-500,081 ↑ +40.9%	-801,174 ↓ -60.2%	-524,998 ↑ +34.5%	-726,477 ↓ -38.4%
現金及び現金同等物の増減額	- -	-164,274 -	139,382 ↑ +184.8%	53,885 ↓ -61.3%	-40,163 ↓ -174.5%	-6,906 ↑ +82.8%	-15,829 ↓ -129.2%	-29,060 ↓ -83.6%	-43,987 ↓ -51.4%	16,488 ↑ +137.5%
現金及び現金同等物	605,589 -	432,140 ↓ -28.6%	572,030 ↑ +32.4%	611,223 ↑ +6.9%	544,009 ↓ -11.0%	611,715 ↑ +12.4%	606,002 ↓ -0.9%	600,435 ↓ -0.9%	549,573 ↓ -8.5%	593,766 ↑ +8.0%
為替相場の変動による現金及び現金同等物への影響額	- -	-9,175 -	508 ↑ +105.5%	-14,692 ↓ -2992.1%	17,280 ↑ +217.6%	30,281 ↑ +75.2%	10,116 ↓ -66.6%	23,493 ↑ +132.2%	-6,875 ↓ -129.3%	27,705 ↑ +503.0%

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

当期利益（△損失）

431,720

545,689

↑ +26.4%

559,209

↑ +2.5%

440,883

↓ -21.2%

878,973

↑ +99.4%

844,681

↓ -3.9%

851,923

↑ +0.9%

933,015

↑ +9.5%

937,458

↑ +0.5%

営業活動によるキャッシュ・フローへの調整

減価償却費等

114,102

154,944

↑ +35.8%

422,624

↑ +172.8%

424,297

↑ +0.4%

404,184

↓ -4.7%

409,962

↑ +1.4%

420,343

↑ +2.5%

450,007

↑ +7.1%

458,696

↑ +1.9%

有価証券損益

-7,080

-203,034

↓ -2767.7%

-57,801

↑ +71.5%

-4,105

↑ +92.9%

-211,851

↓ -5060.8%

-67,157

↑ +68.3%

-34,817

↑ +48.2%

-83,198

↓ -139.0%

-175,214

↓ -110.6%

固定資産に係る損益

29,629

12,041

↓ -59.4%

4,396

↓ -63.5%

157,524

↑ +3483.3%

17,601

↓ -88.8%

50,118

↑ +184.7%

6,059

↓ -87.9%

14,787

↑ +144.1%

12,831

↓ -13.2%

金融収益及び金融費用

-27,526

-34,112

↓ -23.9%

-44,141

↓ -29.4%

-40,041

↑ +9.3%

-72,177

↓ -80.3%

-52,172

↑ +27.7%

-34,548

↑ +33.8%

-24,903

↑ +27.9%

-2,875

↑ +88.5%

持分法による投資損益

-216,228

-98,052

↑ +54.7%

-205,860

↓ -109.9%

-228,636

↓ -11.1%

-291,435

↓ -27.5%

-320,666

↓ -10.0%

-316,332

↑ +1.4%

-349,297

↓ -10.4%

-323,514

↑ +7.4%

法人所得税費用

106,138

149,694

↑ +41.0%

142,221

↓ -5.0%

71,592

↓ -49.7%

271,056

↑ +278.6%

262,180

↓ -3.3%

243,784

↓ -7.0%

222,044

↓ -8.9%

262,008

↑ +18.0%

貸倒損失・引当金等

12,995

1,394

↓ -89.3%

22,154

↑ +1489.2%

30,504

↑ +37.7%

-2,836

↓ -109.3%

-3,338

↓ -17.7%

10,013

↑ +400.0%

12,236

↑ +22.2%

25,306

↑ +106.8%

営業債権の増減

-185,873

-11,645

↑ +93.7%

252,470

↑ +2268.1%

-4,876

↓ -101.9%

-304,709

↓ -6149.2%

-58,394

↑ +80.8%

-193,369

↓ -231.1%

-626

↑ +99.7%

-157,448

↓ -25051.4%

棚卸資産の増減

-53,414

-32,287

↑ +39.6%

-11,349

↑ +64.8%

38,527

↑ +439.5%

-153,200

↓ -497.6%

-197,452

↓ -28.9%

3,628

↑ +101.8%

-90,930

↓ -2606.3%

-29,037

↑ +68.1%

営業債務の増減

171,562

-30,051

↓ -117.5%

-222,887

↓ -641.7%

-47,115

↑ +78.9%

314,373

↑ +767.2%

50,118

↓ -84.1%

231,419

↑ +361.7%

-97,685

↓ -142.2%

95,082

↑ +197.3%

その他－純額

-5,117

36,245

↑ +808.3%

5,340

↓ -85.3%

72,440

↑ +1256.6%

-98,114

↓ -235.4%

22,010

↑ +122.4%

-130,324

↓ -692.1%

16,093

↑ +112.3%

33,896

↑ +110.6%

利息の受取額

31,321

37,525

↑ +19.8%

34,460

↓ -8.2%

24,142

↓ -29.9%

19,706

↓ -18.4%

35,029

↑ +77.8%

61,789

↑ +76.4%

47,839

↓ -22.6%

40,850

↓ -14.6%

配当金の受取額

110,518

140,146

↑ +26.8%

152,862

↑ +9.1%

144,732

↓ -5.3%

201,532

↑ +39.2%

233,884

↑ +16.1%

218,814

↓ -6.4%

237,948

↑ +8.7%

265,552

↑ +11.6%

利息の支払額

-38,703

-56,365

↓ -45.6%

-62,775

↓ -11.4%

-39,412

↑ +37.2%

-29,807

↑ +24.4%

-57,855

↓ -94.1%

-96,119

↓ -66.1%

-102,845

↓ -7.0%

-101,803

↑ +1.0%

法人所得税の支払額又は還付額（△は支払）

-85,832

-135,581

↓ -58.0%

-112,790

↑ +16.8%

-144,556

↓ -28.2%

-142,133

↑ +1.7%

-212,890

↓ -49.8%

-264,155

↓ -24.1%

-187,207

↑ +29.1%

-209,951

↓ -12.1%

営業活動によるキャッシュ・フロー

388,212

476,551

↑ +22.8%

878,133

↑ +84.3%

895,900

↑ +2.0%

801,163

↓ -10.6%

938,058

↑ +17.1%

978,108

↑ +4.3%

997,278

↑ +2.0%

1,131,837

↑ +13.5%

投資活動によるキャッシュ・フロー

持分法で会計処理されている投資の取得による支出

-136,420

-170,012

↓ -24.6%

-70,164

↑ +58.7%

-66,364

↑ +5.4%

-34,723

↑ +47.7%

-328,634

↓ -846.4%

-60,260

↑ +81.7%

-214,130

↓ -255.3%

-318,088

↓ -48.5%

持分法で会計処理されている投資の売却による収入

11,274

63,900

↑ +466.8%

19,249

↓ -69.9%

45,670

↑ +137.3%

101,766

↑ +122.8%

33,744

↓ -66.8%

37,334

↑ +10.6%

83,918

↑ +124.8%

215,430

↑ +156.7%

その他の投資の取得による支出

-76,641

-84,399

↓ -10.1%

-171,729

↓ -103.5%

-86,458

↑ +49.7%

-70,381

↑ +18.6%

-60,776

↑ +13.6%

-66,479

↓ -9.4%

-129,397

↓ -94.6%

-138,317

↓ -6.9%

その他の投資の売却による収入

58,698

94,693

↑ +61.3%

88,412

↓ -6.6%

35,545

↓ -59.8%

184,158

↑ +418.1%

39,585

↓ -78.5%

42,090

↑ +6.3%

54,653

↑ +29.8%

99,462

↑ +82.0%

子会社またはその他の事業の取得による支出（取得時の現金受入額控除後）

-26,033

-36,180

↓ -39.0%

-109,847

↓ -203.6%

貸付による支出

-21,899

-32,486

↓ -48.3%

-34,335

↓ -5.7%

-34,796

↓ -1.3%

-53,760

↓ -54.5%

-104,359

↓ -94.1%

-104,134

↑ +0.2%

-115,266

↓ -10.7%

-114,884

↑ +0.3%

貸付金の回収による収入

43,206

60,209

↑ +39.4%

55,746

↓ -7.4%

58,096

↑ +4.2%

69,432

↑ +19.5%

84,324

↑ +21.4%

117,019

↑ +38.8%

118,270

↑ +1.1%

139,357

↑ +17.8%

有形固定資産等の取得による支出

-107,829

-113,572

↓ -5.3%

-199,527

↓ -75.7%

-165,022

↑ +17.3%

-157,142

↑ +4.8%

-194,081

↓ -23.5%

-202,546

↓ -4.4%

-227,465

↓ -12.3%

-284,991

↓ -25.3%

有形固定資産等の売却による収入

20,810

17,900

↓ -14.0%

51,839

↑ +189.6%

12,439

↓ -76.0%

32,259

↑ +159.3%

28,360

↓ -12.1%

66,162

↑ +133.3%

34,831

↓ -47.4%

24,908

↓ -28.5%

定期預金の増減－純額

-8,659

22,187

↑ +356.2%

-2,192

↓ -109.9%

-6,406

↓ -192.2%

-2,539

↑ +60.4%

3,903

↑ +253.7%

1,000

↓ -74.4%

-11,834

↓ -1283.4%

-11,749

↑ +0.7%

投資活動によるキャッシュ・フロー

-256,350

201,149

↑ +178.5%

-248,766

↓ -223.7%

-207,296

↑ +16.7%

38,637

↑ +118.6%

-453,806

↓ -1274.5%

-205,994

↑ +54.6%

-516,267

↓ -150.6%

-388,872

↑ +24.7%

財務活動によるキャッシュ・フロー

社債及び借入金による調達額

739,832

1,022,401

↑ +38.2%

851,842

↓ -16.7%

1,019,577

↑ +19.7%

456,698

↓ -55.2%

699,001

↑ +53.1%

1,419,037

↑ +103.0%

1,011,232

↓ -28.7%

1,123,862

↑ +11.1%

社債及び借入金の返済額

-916,755

-1,278,272

↓ -39.4%

-1,001,359

↑ +21.7%

-729,386

↑ +27.2%

-717,291

↑ +1.7%

-801,893

↓ -11.8%

-1,225,977

↓ -52.9%

-892,421

↑ +27.2%

-1,005,483

↓ -12.7%

リース負債の返済額

-267,193

-277,493

↓ -3.9%

-266,974

↑ +3.8%

-261,271

↑ +2.1%

-252,580

↑ +3.3%

-260,320

↓ -3.1%

-259,227

↑ +0.4%

純額表示される短期借入金の増減額

16,065

-89,176

↓ -655.1%

69,791

↑ +178.3%

-38,585

↓ -155.3%

-88,757

↓ -130.0%

86,416

↑ +197.4%

-6,864

↓ -107.9%

100,363

↑ +1562.2%

-49,215

↓ -149.0%

非支配持分との資本取引

-3,806

18,947

↑ +597.8%

-5,774

↓ -130.5%

-531,774

↓ -9109.8%

-14,093

↑ +97.3%

54,766

↑ +488.6%

-387,845

↓ -808.2%

-45,755

↑ +88.2%

-57,557

↓ -25.8%

当社株主への配当金の支払額

-92,845

-116,437

↓ -25.4%

-133,537

↓ -14.7%

-129,008

↑ +3.4%

-135,356

↓ -4.9%

-188,372

↓ -39.2%

-225,458

↓ -19.7%

-258,614

↓ -14.7%

-282,692

↓ -9.3%

非支配持分への配当金の支払額

-10,732

-27,081

↓ -152.3%

-27,236

↓ -0.6%

-27,832

↓ -2.2%

-20,897

↑ +24.9%

-28,547

↓ -36.6%

-21,404

↑ +25.0%

-25,626

↓ -19.7%

-25,887

↓ -1.0%

自己株式の増減－純額

-27,895

-68,700

↓ -146.3%

-62,016

↑ +9.7%

-14,266

↑ +77.0%

-60,036

↓ -320.8%

-60,181

↓ -0.2%

-100,083

↓ -66.3%

-153,857

↓ -53.7%

-170,278

↓ -10.7%

財務活動によるキャッシュ・フロー

-296,136

-538,318

↓ -81.8%

-575,482

↓ -6.9%

-728,767

↓ -26.6%

-846,706

↓ -16.2%

-500,081

↑ +40.9%

-801,174

↓ -60.2%

-524,998

↑ +34.5%

-726,477

↓ -38.4%

現金及び現金同等物の増減額

-164,274

139,382

↑ +184.8%

53,885

↓ -61.3%

-40,163

↓ -174.5%

-6,906

↑ +82.8%

-15,829

↓ -129.2%

-29,060

↓ -83.6%

-43,987

↓ -51.4%

16,488

↑ +137.5%

現金及び現金同等物

605,589

432,140

↓ -28.6%

572,030

↑ +32.4%

611,223

↑ +6.9%

544,009

↓ -11.0%

611,715

↑ +12.4%

606,002

↓ -0.9%

600,435

↓ -0.9%

549,573

↓ -8.5%

593,766

↑ +8.0%

為替相場の変動による現金及び現金同等物への影響額

-9,175

508

↑ +105.5%

-14,692

↓ -2992.1%

17,280

↑ +217.6%

30,281

↑ +75.2%

10,116

↓ -66.6%

23,493

↑ +132.2%

-6,875

↓ -129.3%

27,705

↑ +503.0%

伊藤忠商事の業績更新をウォッチリストで確認

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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	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	605,589 -	432,140 ↓ -28.6%	572,030 ↑ +32.4%	611,223 ↑ +6.9%	544,009 ↓ -11.0%	611,715 ↑ +12.4%	606,002 ↓ -0.9%	600,435 ↓ -0.9%	549,573 ↓ -8.5%	593,766 ↑ +8.0%
定期預金	- -	26,915 -	5,051 ↓ -81.2%	8,858 ↑ +75.4%	9,945 ↑ +12.3%	11,185 ↑ +12.5%	9,467 ↓ -15.4%	15,582 ↑ +64.6%	39,914 ↑ +156.2%	54,671 ↑ +37.0%
営業債権	- -	2,183,349 -	2,397,608 ↑ +9.8%	2,113,746 ↓ -11.8%	2,122,815 ↑ +0.4%	2,458,991 ↑ +15.8%	2,533,297 ↑ +3.0%	2,831,112 ↑ +11.8%	2,835,461 ↑ +0.2%	3,032,965 ↑ +7.0%
営業債権以外の短期債権	- -	84,146 -	168,968 ↑ +100.8%	176,691 ↑ +4.6%	166,282 ↓ -5.9%	236,864 ↑ +42.4%	243,043 ↑ +2.6%	274,313 ↑ +12.9%	240,935 ↓ -12.2%	291,933 ↑ +21.2%
その他の短期金融資産	- -	34,329 -	43,132 ↑ +25.6%	45,315 ↑ +5.1%	44,930 ↓ -0.8%	101,932 ↑ +126.9%	73,336 ↓ -28.1%	73,046 ↓ -0.4%	47,424 ↓ -35.1%	153,024 ↑ +222.7%
棚卸資産	- -	870,352 -	937,183 ↑ +7.7%	952,029 ↑ +1.6%	898,692 ↓ -5.6%	1,077,160 ↑ +19.9%	1,304,942 ↑ +21.1%	1,382,164 ↑ +5.9%	1,482,337 ↑ +7.2%	1,544,795 ↑ +4.2%
前渡金	- -	179,760 -	98,081 ↓ -45.4%	89,425 ↓ -8.8%	80,521 ↓ -10.0%	123,382 ↑ +53.2%	142,862 ↑ +15.8%	159,152 ↑ +11.4%	274,774 ↑ +72.6%	339,084 ↑ +23.4%
その他の流動資産	- -	112,370 -	185,767 ↑ +65.3%	135,774 ↓ -26.9%	161,256 ↑ +18.8%	188,727 ↑ +17.0%	208,419 ↑ +10.4%	287,946 ↑ +38.2%	253,381 ↓ -12.0%	259,847 ↑ +2.6%
流動資産	- -	3,923,361 -	4,407,820 ↑ +12.3%	4,133,061 ↓ -6.2%	4,277,311 ↑ +3.5%	4,809,956 ↑ +12.5%	5,121,368 ↑ +6.5%	5,623,750 ↑ +9.8%	5,723,799 ↑ +1.8%	6,270,085 ↑ +9.5%
非流動資産
持分法で会計処理されている投資	- -	1,844,871 -	1,559,280 ↓ -15.5%	1,640,286 ↑ +5.2%	1,867,777 ↑ +13.9%	2,288,762 ↑ +22.5%	2,828,850 ↑ +23.6%	3,158,520 ↑ +11.7%	3,560,577 ↑ +12.7%	4,104,790 ↑ +15.3%
その他の投資	- -	816,510 -	857,261 ↑ +5.0%	816,518 ↓ -4.8%	952,374 ↑ +16.6%	958,218 ↑ +0.6%	943,270 ↓ -1.6%	1,194,106 ↑ +26.6%	1,156,224 ↓ -3.2%	1,398,083 ↑ +20.9%
長期債権	- -	617,719 -	618,762 ↑ +0.2%	660,578 ↑ +6.8%	658,658 ↓ -0.3%	728,965 ↑ +10.7%	805,159 ↑ +10.5%	899,232 ↑ +11.7%	892,428 ↓ -0.8%	927,347 ↑ +3.9%
投資・債権以外の長期金融資産	- -	82,379 -	270,116 ↑ +227.9%	172,417 ↓ -36.2%	166,611 ↓ -3.4%	172,191 ↑ +3.3%	162,768 ↓ -5.5%	156,929 ↓ -3.6%	147,917 ↓ -5.7%	158,754 ↑ +7.3%
有形固定資産	- -	813,294 -	1,077,874 ↑ +32.5%	2,137,474 ↑ +98.3%	1,939,791 ↓ -9.2%	1,936,044 ↓ -0.2%	1,998,485 ↑ +3.2%	2,110,616 ↑ +5.6%	2,231,398 ↑ +5.7%	2,416,885 ↑ +8.3%
投資不動産	- -	19,134 -	32,524 ↑ +70.0%	58,595 ↑ +80.2%	50,665 ↓ -13.5%	47,742 ↓ -5.8%	44,050 ↓ -7.7%	42,469 ↓ -3.6%	39,237 ↓ -7.6%	33,356 ↓ -15.0%
のれん	- -	129,283 -	391,560 ↑ +202.9%	403,940 ↑ +3.2%	396,869 ↓ -1.8%	368,989 ↓ -7.0%	366,659 ↓ -0.6%	383,878 ↑ +4.7%	405,339 ↑ +5.6%	427,666 ↑ +5.5%
無形資産	- -	233,288 -	736,200 ↑ +215.6%	759,167 ↑ +3.1%	728,967 ↓ -4.0%	712,618 ↓ -2.2%	712,594 ↓ -0.0%	744,428 ↑ +4.5%	804,049 ↑ +8.0%	800,762 ↓ -0.4%
繰延税金資産	- -	62,259 -	65,609 ↑ +5.4%	61,051 ↓ -6.9%	60,446 ↓ -1.0%	54,639 ↓ -9.6%	54,478 ↓ -0.3%	68,533 ↑ +25.8%	69,310 ↑ +1.1%	69,820 ↑ +0.7%
その他の非流動資産	- -	121,839 -	81,697 ↓ -32.9%	76,511 ↓ -6.3%	78,963 ↑ +3.2%	75,534 ↓ -4.3%	77,719 ↑ +2.9%	107,240 ↑ +38.0%	103,986 ↓ -3.0%	125,267 ↑ +20.5%
非流動資産	- -	4,740,576 -	5,690,883 ↑ +20.0%	6,786,537 ↑ +19.3%	6,901,121 ↑ +1.7%	7,343,702 ↑ +6.4%	7,994,032 ↑ +8.9%	8,865,951 ↑ +10.9%	9,410,465 ↑ +6.1%	10,462,730 ↑ +11.2%
セグメント別資産	- -	8,663,937 -	10,098,703 ↑ +16.6%	10,919,598 ↑ +8.1%	11,178,432 ↑ +2.4%	12,153,658 ↑ +8.7%	13,115,400 ↑ +7.9%	14,489,701 ↑ +10.5%	15,134,264 ↑ +4.4%	16,732,815 ↑ +10.6%
負債及び資本の部
流動負債
社債及び借入金（短期）	- -	526,867 -	650,909 ↑ +23.5%	684,406 ↑ +5.1%	710,213 ↑ +3.8%	522,448 ↓ -26.4%	659,710 ↑ +26.3%	727,966 ↑ +10.3%	827,128 ↑ +13.6%	746,882 ↓ -9.7%
リース負債（短期）	- -	- -	- -	242,076 -	238,446 ↓ -1.5%	235,791 ↓ -1.1%	238,289 ↑ +1.1%	224,086 ↓ -6.0%	235,315 ↑ +5.0%	242,355 ↑ +3.0%
営業債務	- -	1,825,859 -	1,942,037 ↑ +6.4%	1,707,472 ↓ -12.1%	1,628,766 ↓ -4.6%	1,967,117 ↑ +20.8%	2,042,608 ↑ +3.8%	2,343,112 ↑ +14.7%	2,262,449 ↓ -3.4%	2,402,189 ↑ +6.2%
営業債務以外の短期債務	- -	79,200 -	234,518 ↑ +196.1%	215,175 ↓ -8.2%	199,757 ↓ -7.2%	210,857 ↑ +5.6%	190,014 ↓ -9.9%	216,360 ↑ +13.9%	279,730 ↑ +29.3%	242,628 ↓ -13.3%
その他の短期金融負債	- -	26,791 -	27,073 ↑ +1.1%	35,699 ↑ +31.9%	40,172 ↑ +12.5%	83,724 ↑ +108.4%	71,642 ↓ -14.4%	65,960 ↓ -7.9%	45,911 ↓ -30.4%	141,930 ↑ +209.1%
未払法人所得税	- -	53,241 -	48,014 ↓ -9.8%	67,074 ↑ +39.7%	57,370 ↓ -14.5%	74,026 ↑ +29.0%	118,109 ↑ +59.6%	86,305 ↓ -26.9%	103,255 ↑ +19.6%	115,610 ↑ +12.0%
前受金	- -	157,167 -	88,480 ↓ -43.7%	81,799 ↓ -7.6%	84,699 ↑ +3.5%	132,513 ↑ +56.5%	162,409 ↑ +22.6%	168,511 ↑ +3.8%	227,803 ↑ +35.2%	289,891 ↑ +27.3%
その他の流動負債	- -	319,777 -	350,343 ↑ +9.6%	368,163 ↑ +5.1%	374,489 ↑ +1.7%	424,071 ↑ +13.2%	462,044 ↑ +9.0%	510,085 ↑ +10.4%	504,993 ↓ -1.0%	582,609 ↑ +15.4%
流動負債	- -	2,988,902 -	3,341,374 ↑ +11.8%	3,401,864 ↑ +1.8%	3,554,634 ↑ +4.5%	3,650,547 ↑ +2.7%	3,944,825 ↑ +8.1%	4,342,385 ↑ +10.1%	4,486,584 ↑ +3.3%	4,764,094 ↑ +6.2%
非流動負債
社債及び借入金（長期）	- -	2,252,606 -	2,332,928 ↑ +3.6%	2,192,557 ↓ -6.0%	2,445,099 ↑ +11.5%	2,383,455 ↓ -2.5%	2,346,928 ↓ -1.5%	2,629,642 ↑ +12.0%	2,723,640 ↑ +3.6%	2,925,827 ↑ +7.4%
リース負債（長期）	- -	- -	- -	937,345 -	825,170 ↓ -12.0%	775,180 ↓ -6.1%	766,278 ↓ -1.1%	814,489 ↑ +6.3%	835,622 ↑ +2.6%	843,005 ↑ +0.9%
その他の長期金融負債	- -	114,627 -	215,609 ↑ +88.1%	68,900 ↓ -68.0%	53,483 ↓ -22.4%	58,217 ↑ +8.9%	56,543 ↓ -2.9%	55,025 ↓ -2.7%	82,612 ↑ +50.1%	165,140 ↑ +99.9%
退職給付に係る負債	- -	97,955 -	124,418 ↑ +27.0%	133,138 ↑ +7.0%	116,631 ↓ -12.4%	103,975 ↓ -10.9%	96,942 ↓ -6.8%	93,469 ↓ -3.6%	91,191 ↓ -2.4%	87,785 ↓ -3.7%
繰延税金負債	- -	129,579 -	251,489 ↑ +94.1%	200,912 ↓ -20.1%	150,275 ↓ -25.2%	250,999 ↑ +67.0%	273,123 ↑ +8.8%	380,414 ↑ +39.3%	437,187 ↑ +14.9%	524,616 ↑ +20.0%
その他の非流動負債	- -	95,917 -	142,769 ↑ +48.8%	144,273 ↑ +1.1%	162,900 ↑ +12.9%	167,585 ↑ +2.9%	163,386 ↓ -2.5%	182,156 ↑ +11.5%	186,716 ↑ +2.5%	234,089 ↑ +25.4%
非流動負債	- -	2,690,684 -	3,067,213 ↑ +14.0%	3,677,125 ↑ +19.9%	3,753,558 ↑ +2.1%	3,739,411 ↓ -0.4%	3,703,200 ↓ -1.0%	4,155,195 ↑ +12.2%	4,356,968 ↑ +4.9%	4,780,462 ↑ +9.7%
負債	- -	5,679,586 -	6,408,587 ↑ +12.8%	7,078,989 ↑ +10.5%	7,308,192 ↑ +3.2%	7,389,958 ↑ +1.1%	7,648,025 ↑ +3.5%	8,497,580 ↑ +11.1%	8,843,552 ↑ +4.1%	9,544,556 ↑ +7.9%
資本
資本金	- -	253,448 -	253,448 0.0%	253,448 0.0%	253,448 0.0%	253,448 0.0%	253,448 0.0%	253,448 0.0%	253,448 0.0%	253,448 0.0%
資本剰余金	- -	160,271 -	49,584 ↓ -69.1%	50,677 ↑ +2.2%	-155,210 ↓ -406.3%	-161,917 ↓ -4.3%	-169,322 ↓ -4.6%	-446,824 ↓ -163.9%	-443,645 ↑ +0.7%	-459,335 ↓ -3.5%
利益剰余金	- -	2,324,766 -	2,608,243 ↑ +12.2%	2,948,135 ↑ +13.0%	3,238,948 ↑ +9.9%	3,811,991 ↑ +17.7%	4,434,463 ↑ +16.3%	5,032,035 ↑ +13.5%	5,658,294 ↑ +12.4%	6,269,767 ↑ +10.8%
その他の資本の構成要素	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整額	- -	136,729 -	81,037 ↓ -40.7%	-37,836 ↓ -146.7%	131,612 ↑ +447.8%	383,215 ↑ +191.2%	458,560 ↑ +19.7%	744,976 ↑ +62.5%	667,754 ↓ -10.4%	1,047,417 ↑ +56.9%
FVTOCI金融資産	- -	-61,484 -	49,764 ↑ +180.9%	-31,972 ↓ -164.2%	38,740 ↑ +221.2%	146,638 ↑ +278.5%	117,210 ↓ -20.1%	206,633 ↑ +76.3%	147,195 ↓ -28.8%	160,587 ↑ +9.1%
キャッシュ・フロー・ヘッジの有効部分	- -	5,961 -	433 ↓ -92.7%	-19,163 ↓ -4525.6%	-9,897 ↑ +48.4%	7,154 ↑ +172.3%	30,840 ↑ +331.1%	38,424 ↑ +24.6%	31,566 ↓ -17.8%	46,156 ↑ +46.2%
その他の資本の構成要素	- -	81,206 -	131,234 ↑ +61.6%	-88,971 ↓ -167.8%	160,455 ↑ +280.3%	537,007 ↑ +234.7%	606,610 ↑ +13.0%	990,033 ↑ +63.2%	846,515 ↓ -14.5%	1,254,160 ↑ +48.2%
自己株式	- -	-150,208 -	-105,601 ↑ +29.7%	-167,338 ↓ -58.5%	-181,360 ↓ -8.4%	-241,204 ↓ -33.0%	-301,940 ↓ -25.2%	-401,730 ↓ -33.0%	-559,540 ↓ -39.3%	-728,074 ↓ -30.1%
親会社の所有者に帰属する持分	- -	2,669,483 -	2,936,908 ↑ +10.0%	2,995,951 ↑ +2.0%	3,316,281 ↑ +10.7%	4,199,325 ↑ +26.6%	4,823,259 ↑ +14.9%	5,426,962 ↑ +12.5%	5,755,072 ↑ +6.0%	6,589,966 ↑ +14.5%
非支配持分	- -	314,868 -	753,208 ↑ +139.2%	844,658 ↑ +12.1%	553,959 ↓ -34.4%	564,375 ↑ +1.9%	644,116 ↑ +14.1%	565,159 ↓ -12.3%	535,640 ↓ -5.2%	598,293 ↑ +11.7%
資本	2,662,811 -	2,984,351 ↑ +12.1%	3,690,116 ↑ +23.6%	3,840,609 ↑ +4.1%	3,870,240 ↑ +0.8%	4,763,700 ↑ +23.1%	5,467,375 ↑ +14.8%	5,992,121 ↑ +9.6%	6,290,712 ↑ +5.0%	7,188,259 ↑ +14.3%
負債及び資本	- -	8,663,937 -	10,098,703 ↑ +16.6%	10,919,598 ↑ +8.1%	11,178,432 ↑ +2.4%	12,153,658 ↑ +8.7%	13,115,400 ↑ +7.9%	14,489,701 ↑ +10.5%	15,134,264 ↑ +4.4%	16,732,815 ↑ +10.6%

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

605,589

432,140

↓ -28.6%

572,030

↑ +32.4%

611,223

↑ +6.9%

544,009

↓ -11.0%

611,715

↑ +12.4%

606,002

↓ -0.9%

600,435

↓ -0.9%

549,573

↓ -8.5%

593,766

↑ +8.0%

定期預金

26,915

5,051

↓ -81.2%

8,858

↑ +75.4%

9,945

↑ +12.3%

11,185

↑ +12.5%

9,467

↓ -15.4%

15,582

↑ +64.6%

39,914

↑ +156.2%

54,671

↑ +37.0%

営業債権

2,183,349

2,397,608

↑ +9.8%

2,113,746

↓ -11.8%

2,122,815

↑ +0.4%

2,458,991

↑ +15.8%

2,533,297

↑ +3.0%

2,831,112

↑ +11.8%

2,835,461

↑ +0.2%

3,032,965

↑ +7.0%

営業債権以外の短期債権

84,146

168,968

↑ +100.8%

176,691

↑ +4.6%

166,282

↓ -5.9%

236,864

↑ +42.4%

243,043

↑ +2.6%

274,313

↑ +12.9%

240,935

↓ -12.2%

291,933

↑ +21.2%

その他の短期金融資産

34,329

43,132

↑ +25.6%

45,315

↑ +5.1%

44,930

↓ -0.8%

101,932

↑ +126.9%

73,336

↓ -28.1%

73,046

↓ -0.4%

47,424

↓ -35.1%

153,024

↑ +222.7%

棚卸資産

870,352

937,183

↑ +7.7%

952,029

↑ +1.6%

898,692

↓ -5.6%

1,077,160

↑ +19.9%

1,304,942

↑ +21.1%

1,382,164

↑ +5.9%

1,482,337

↑ +7.2%

1,544,795

↑ +4.2%

前渡金

179,760

98,081

↓ -45.4%

89,425

↓ -8.8%

80,521

↓ -10.0%

123,382

↑ +53.2%

142,862

↑ +15.8%

159,152

↑ +11.4%

274,774

↑ +72.6%

339,084

↑ +23.4%

その他の流動資産

112,370

185,767

↑ +65.3%

135,774

↓ -26.9%

161,256

↑ +18.8%

188,727

↑ +17.0%

208,419

↑ +10.4%

287,946

↑ +38.2%

253,381

↓ -12.0%

259,847

↑ +2.6%

流動資産

3,923,361

4,407,820

↑ +12.3%

4,133,061

↓ -6.2%

4,277,311

↑ +3.5%

4,809,956

↑ +12.5%

5,121,368

↑ +6.5%

5,623,750

↑ +9.8%

5,723,799

↑ +1.8%

6,270,085

↑ +9.5%

非流動資産

持分法で会計処理されている投資

1,844,871

1,559,280

↓ -15.5%

1,640,286

↑ +5.2%

1,867,777

↑ +13.9%

2,288,762

↑ +22.5%

2,828,850

↑ +23.6%

3,158,520

↑ +11.7%

3,560,577

↑ +12.7%

4,104,790

↑ +15.3%

その他の投資

816,510

857,261

↑ +5.0%

816,518

↓ -4.8%

952,374

↑ +16.6%

958,218

↑ +0.6%

943,270

↓ -1.6%

1,194,106

↑ +26.6%

1,156,224

↓ -3.2%

1,398,083

↑ +20.9%

長期債権

617,719

618,762

↑ +0.2%

660,578

↑ +6.8%

658,658

↓ -0.3%

728,965

↑ +10.7%

805,159

↑ +10.5%

899,232

↑ +11.7%

892,428

↓ -0.8%

927,347

↑ +3.9%

投資・債権以外の長期金融資産

82,379

270,116

↑ +227.9%

172,417

↓ -36.2%

166,611

↓ -3.4%

172,191

↑ +3.3%

162,768

↓ -5.5%

156,929

↓ -3.6%

147,917

↓ -5.7%

158,754

↑ +7.3%

有形固定資産

813,294

1,077,874

↑ +32.5%

2,137,474

↑ +98.3%

1,939,791

↓ -9.2%

1,936,044

↓ -0.2%

1,998,485

↑ +3.2%

2,110,616

↑ +5.6%

2,231,398

↑ +5.7%

2,416,885

↑ +8.3%

投資不動産

19,134

32,524

↑ +70.0%

58,595

↑ +80.2%

50,665

↓ -13.5%

47,742

↓ -5.8%

44,050

↓ -7.7%

42,469

↓ -3.6%

39,237

↓ -7.6%

33,356

↓ -15.0%

のれん

129,283

391,560

↑ +202.9%

403,940

↑ +3.2%

396,869

↓ -1.8%

368,989

↓ -7.0%

366,659

↓ -0.6%

383,878

↑ +4.7%

405,339

↑ +5.6%

427,666

↑ +5.5%

無形資産

233,288

736,200

↑ +215.6%

759,167

↑ +3.1%

728,967

↓ -4.0%

712,618

↓ -2.2%

712,594

↓ -0.0%

744,428

↑ +4.5%

804,049

↑ +8.0%

800,762

↓ -0.4%

繰延税金資産

62,259

65,609

↑ +5.4%

61,051

↓ -6.9%

60,446

↓ -1.0%

54,639

↓ -9.6%

54,478

↓ -0.3%

68,533

↑ +25.8%

69,310

↑ +1.1%

69,820

↑ +0.7%

その他の非流動資産

121,839

81,697

↓ -32.9%

76,511

↓ -6.3%

78,963

↑ +3.2%

75,534

↓ -4.3%

77,719

↑ +2.9%

107,240

↑ +38.0%

103,986

↓ -3.0%

125,267

↑ +20.5%

非流動資産

4,740,576

5,690,883

↑ +20.0%

6,786,537

↑ +19.3%

6,901,121

↑ +1.7%

7,343,702

↑ +6.4%

7,994,032

↑ +8.9%

8,865,951

↑ +10.9%

9,410,465

↑ +6.1%

10,462,730

↑ +11.2%

セグメント別資産

8,663,937

10,098,703

↑ +16.6%

10,919,598

↑ +8.1%

11,178,432

↑ +2.4%

12,153,658

↑ +8.7%

13,115,400

↑ +7.9%

14,489,701

↑ +10.5%

15,134,264

↑ +4.4%

16,732,815

↑ +10.6%

負債及び資本の部

流動負債

社債及び借入金（短期）

526,867

650,909

↑ +23.5%

684,406

↑ +5.1%

710,213

↑ +3.8%

522,448

↓ -26.4%

659,710

↑ +26.3%

727,966

↑ +10.3%

827,128

↑ +13.6%

746,882

↓ -9.7%

リース負債（短期）

242,076

238,446

↓ -1.5%

235,791

↓ -1.1%

238,289

↑ +1.1%

224,086

↓ -6.0%

235,315

↑ +5.0%

242,355

↑ +3.0%

営業債務

1,825,859

1,942,037

↑ +6.4%

1,707,472

↓ -12.1%

1,628,766

↓ -4.6%

1,967,117

↑ +20.8%

2,042,608

↑ +3.8%

2,343,112

↑ +14.7%

2,262,449

↓ -3.4%

2,402,189

↑ +6.2%

営業債務以外の短期債務

79,200

234,518

↑ +196.1%

215,175

↓ -8.2%

199,757

↓ -7.2%

210,857

↑ +5.6%

190,014

↓ -9.9%

216,360

↑ +13.9%

279,730

↑ +29.3%

242,628

↓ -13.3%

その他の短期金融負債

26,791

27,073

↑ +1.1%

35,699

↑ +31.9%

40,172

↑ +12.5%

83,724

↑ +108.4%

71,642

↓ -14.4%

65,960

↓ -7.9%

45,911

↓ -30.4%

141,930

↑ +209.1%

未払法人所得税

53,241

48,014

↓ -9.8%

67,074

↑ +39.7%

57,370

↓ -14.5%

74,026

↑ +29.0%

118,109

↑ +59.6%

86,305

↓ -26.9%

103,255

↑ +19.6%

115,610

↑ +12.0%

前受金

157,167

88,480

↓ -43.7%

81,799

↓ -7.6%

84,699

↑ +3.5%

132,513

↑ +56.5%

162,409

↑ +22.6%

168,511

↑ +3.8%

227,803

↑ +35.2%

289,891

↑ +27.3%

その他の流動負債

319,777

350,343

↑ +9.6%

368,163

↑ +5.1%

374,489

↑ +1.7%

424,071

↑ +13.2%

462,044

↑ +9.0%

510,085

↑ +10.4%

504,993

↓ -1.0%

582,609

↑ +15.4%

流動負債

2,988,902

3,341,374

↑ +11.8%

3,401,864

↑ +1.8%

3,554,634

↑ +4.5%

3,650,547

↑ +2.7%

3,944,825

↑ +8.1%

4,342,385

↑ +10.1%

4,486,584

↑ +3.3%

4,764,094

↑ +6.2%

非流動負債

社債及び借入金（長期）

2,252,606

2,332,928

↑ +3.6%

2,192,557

↓ -6.0%

2,445,099

↑ +11.5%

2,383,455

↓ -2.5%

2,346,928

↓ -1.5%

2,629,642

↑ +12.0%

2,723,640

↑ +3.6%

2,925,827

↑ +7.4%

リース負債（長期）

937,345

825,170

↓ -12.0%

775,180

↓ -6.1%

766,278

↓ -1.1%

814,489

↑ +6.3%

835,622

↑ +2.6%

843,005

↑ +0.9%

その他の長期金融負債

114,627

215,609

↑ +88.1%

68,900

↓ -68.0%

53,483

↓ -22.4%

58,217

↑ +8.9%

56,543

↓ -2.9%

55,025

↓ -2.7%

82,612

↑ +50.1%

165,140

↑ +99.9%

退職給付に係る負債

97,955

124,418

↑ +27.0%

133,138

↑ +7.0%

116,631

↓ -12.4%

103,975

↓ -10.9%

96,942

↓ -6.8%

93,469

↓ -3.6%

91,191

↓ -2.4%

87,785

↓ -3.7%

繰延税金負債

129,579

251,489

↑ +94.1%

200,912

↓ -20.1%

150,275

↓ -25.2%

250,999

↑ +67.0%

273,123

↑ +8.8%

380,414

↑ +39.3%

437,187

↑ +14.9%

524,616

↑ +20.0%

その他の非流動負債

95,917

142,769

↑ +48.8%

144,273

↑ +1.1%

162,900

↑ +12.9%

167,585

↑ +2.9%

163,386

↓ -2.5%

182,156

↑ +11.5%

186,716

↑ +2.5%

234,089

↑ +25.4%

非流動負債

2,690,684

3,067,213

↑ +14.0%

3,677,125

↑ +19.9%

3,753,558

↑ +2.1%

3,739,411

↓ -0.4%

3,703,200

↓ -1.0%

4,155,195

↑ +12.2%

4,356,968

↑ +4.9%

4,780,462

↑ +9.7%

負債

5,679,586

6,408,587

↑ +12.8%

7,078,989

↑ +10.5%

7,308,192

↑ +3.2%

7,389,958

↑ +1.1%

7,648,025

↑ +3.5%

8,497,580

↑ +11.1%

8,843,552

↑ +4.1%

9,544,556

↑ +7.9%

資本

資本金

253,448

0.0%

253,448

0.0%

253,448

0.0%

253,448

0.0%

253,448

0.0%

253,448

0.0%

253,448

0.0%

253,448

0.0%

資本剰余金

160,271

49,584

↓ -69.1%

50,677

↑ +2.2%

-155,210

↓ -406.3%

-161,917

↓ -4.3%

-169,322

↓ -4.6%

-446,824

↓ -163.9%

-443,645

↑ +0.7%

-459,335

↓ -3.5%

利益剰余金

2,324,766

2,608,243

↑ +12.2%

2,948,135

↑ +13.0%

3,238,948

↑ +9.9%

3,811,991

↑ +17.7%

4,434,463

↑ +16.3%

5,032,035

↑ +13.5%

5,658,294

↑ +12.4%

6,269,767

↑ +10.8%

その他の資本の構成要素

為替換算調整額

136,729

81,037

↓ -40.7%

-37,836

↓ -146.7%

131,612

↑ +447.8%

383,215

↑ +191.2%

458,560

↑ +19.7%

744,976

↑ +62.5%

667,754

↓ -10.4%

1,047,417

↑ +56.9%

FVTOCI金融資産

-61,484

49,764

↑ +180.9%

-31,972

↓ -164.2%

38,740

↑ +221.2%

146,638

↑ +278.5%

117,210

↓ -20.1%

206,633

↑ +76.3%

147,195

↓ -28.8%

160,587

↑ +9.1%

キャッシュ・フロー・ヘッジの有効部分

5,961

433

↓ -92.7%

-19,163

↓ -4525.6%

-9,897

↑ +48.4%

7,154

↑ +172.3%

30,840

↑ +331.1%

38,424

↑ +24.6%

31,566

↓ -17.8%

46,156

↑ +46.2%

その他の資本の構成要素

81,206

131,234

↑ +61.6%

-88,971

↓ -167.8%

160,455

↑ +280.3%

537,007

↑ +234.7%

606,610

↑ +13.0%

990,033

↑ +63.2%

846,515

↓ -14.5%

1,254,160

↑ +48.2%

自己株式

-150,208

-105,601

↑ +29.7%

-167,338

↓ -58.5%

-181,360

↓ -8.4%

-241,204

↓ -33.0%

-301,940

↓ -25.2%

-401,730

↓ -33.0%

-559,540

↓ -39.3%

-728,074

↓ -30.1%

親会社の所有者に帰属する持分

2,669,483

2,936,908

↑ +10.0%

2,995,951

↑ +2.0%

3,316,281

↑ +10.7%

4,199,325

↑ +26.6%

4,823,259

↑ +14.9%

5,426,962

↑ +12.5%

5,755,072

↑ +6.0%

6,589,966

↑ +14.5%

非支配持分

314,868

753,208

↑ +139.2%

844,658

↑ +12.1%

553,959

↓ -34.4%

564,375

↑ +1.9%

644,116

↑ +14.1%

565,159

↓ -12.3%

535,640

↓ -5.2%

598,293

↑ +11.7%

資本

2,662,811

2,984,351

↑ +12.1%

3,690,116

↑ +23.6%

3,840,609

↑ +4.1%

3,870,240

↑ +0.8%

4,763,700

↑ +23.1%

5,467,375

↑ +14.8%

5,992,121

↑ +9.6%

6,290,712

↑ +5.0%

7,188,259

↑ +14.3%

負債及び資本

8,663,937

10,098,703

↑ +16.6%

10,919,598

↑ +8.1%

11,178,432

↑ +2.4%

12,153,658

↑ +8.7%

13,115,400

↑ +7.9%

14,489,701

↑ +10.5%

15,134,264

↑ +4.4%

16,732,815

↑ +10.6%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	431,720 -	545,689 ↑ +26.4%	559,209 ↑ +2.5%	440,883 ↓ -21.2%	878,973 ↑ +99.4%	844,681 ↓ -3.9%	851,923 ↑ +0.9%	933,015 ↑ +9.5%	937,458 ↑ +0.5%
営業活動によるキャッシュ・フローへの調整
減価償却費等	- -	114,102 -	154,944 ↑ +35.8%	422,624 ↑ +172.8%	424,297 ↑ +0.4%	404,184 ↓ -4.7%	409,962 ↑ +1.4%	420,343 ↑ +2.5%	450,007 ↑ +7.1%	458,696 ↑ +1.9%
有価証券損益	- -	-7,080 -	-203,034 ↓ -2767.7%	-57,801 ↑ +71.5%	-4,105 ↑ +92.9%	-211,851 ↓ -5060.8%	-67,157 ↑ +68.3%	-34,817 ↑ +48.2%	-83,198 ↓ -139.0%	-175,214 ↓ -110.6%
固定資産に係る損益	- -	29,629 -	12,041 ↓ -59.4%	4,396 ↓ -63.5%	157,524 ↑ +3483.3%	17,601 ↓ -88.8%	50,118 ↑ +184.7%	6,059 ↓ -87.9%	14,787 ↑ +144.1%	12,831 ↓ -13.2%
金融収益及び金融費用	- -	-27,526 -	-34,112 ↓ -23.9%	-44,141 ↓ -29.4%	-40,041 ↑ +9.3%	-72,177 ↓ -80.3%	-52,172 ↑ +27.7%	-34,548 ↑ +33.8%	-24,903 ↑ +27.9%	-2,875 ↑ +88.5%
持分法による投資損益	- -	-216,228 -	-98,052 ↑ +54.7%	-205,860 ↓ -109.9%	-228,636 ↓ -11.1%	-291,435 ↓ -27.5%	-320,666 ↓ -10.0%	-316,332 ↑ +1.4%	-349,297 ↓ -10.4%	-323,514 ↑ +7.4%
法人所得税費用	- -	106,138 -	149,694 ↑ +41.0%	142,221 ↓ -5.0%	71,592 ↓ -49.7%	271,056 ↑ +278.6%	262,180 ↓ -3.3%	243,784 ↓ -7.0%	222,044 ↓ -8.9%	262,008 ↑ +18.0%
貸倒損失・引当金等	- -	12,995 -	1,394 ↓ -89.3%	22,154 ↑ +1489.2%	30,504 ↑ +37.7%	-2,836 ↓ -109.3%	-3,338 ↓ -17.7%	10,013 ↑ +400.0%	12,236 ↑ +22.2%	25,306 ↑ +106.8%
営業債権の増減	- -	-185,873 -	-11,645 ↑ +93.7%	252,470 ↑ +2268.1%	-4,876 ↓ -101.9%	-304,709 ↓ -6149.2%	-58,394 ↑ +80.8%	-193,369 ↓ -231.1%	-626 ↑ +99.7%	-157,448 ↓ -25051.4%
棚卸資産の増減	- -	-53,414 -	-32,287 ↑ +39.6%	-11,349 ↑ +64.8%	38,527 ↑ +439.5%	-153,200 ↓ -497.6%	-197,452 ↓ -28.9%	3,628 ↑ +101.8%	-90,930 ↓ -2606.3%	-29,037 ↑ +68.1%
営業債務の増減	- -	171,562 -	-30,051 ↓ -117.5%	-222,887 ↓ -641.7%	-47,115 ↑ +78.9%	314,373 ↑ +767.2%	50,118 ↓ -84.1%	231,419 ↑ +361.7%	-97,685 ↓ -142.2%	95,082 ↑ +197.3%
その他－純額	- -	-5,117 -	36,245 ↑ +808.3%	5,340 ↓ -85.3%	72,440 ↑ +1256.6%	-98,114 ↓ -235.4%	22,010 ↑ +122.4%	-130,324 ↓ -692.1%	16,093 ↑ +112.3%	33,896 ↑ +110.6%
利息の受取額	- -	31,321 -	37,525 ↑ +19.8%	34,460 ↓ -8.2%	24,142 ↓ -29.9%	19,706 ↓ -18.4%	35,029 ↑ +77.8%	61,789 ↑ +76.4%	47,839 ↓ -22.6%	40,850 ↓ -14.6%
配当金の受取額	- -	110,518 -	140,146 ↑ +26.8%	152,862 ↑ +9.1%	144,732 ↓ -5.3%	201,532 ↑ +39.2%	233,884 ↑ +16.1%	218,814 ↓ -6.4%	237,948 ↑ +8.7%	265,552 ↑ +11.6%
利息の支払額	- -	-38,703 -	-56,365 ↓ -45.6%	-62,775 ↓ -11.4%	-39,412 ↑ +37.2%	-29,807 ↑ +24.4%	-57,855 ↓ -94.1%	-96,119 ↓ -66.1%	-102,845 ↓ -7.0%	-101,803 ↑ +1.0%
法人所得税の支払額又は還付額（△は支払）	- -	-85,832 -	-135,581 ↓ -58.0%	-112,790 ↑ +16.8%	-144,556 ↓ -28.2%	-142,133 ↑ +1.7%	-212,890 ↓ -49.8%	-264,155 ↓ -24.1%	-187,207 ↑ +29.1%	-209,951 ↓ -12.1%
営業活動によるキャッシュ・フロー	- -	388,212 -	476,551 ↑ +22.8%	878,133 ↑ +84.3%	895,900 ↑ +2.0%	801,163 ↓ -10.6%	938,058 ↑ +17.1%	978,108 ↑ +4.3%	997,278 ↑ +2.0%	1,131,837 ↑ +13.5%
投資活動によるキャッシュ・フロー
持分法で会計処理されている投資の取得による支出	- -	-136,420 -	-170,012 ↓ -24.6%	-70,164 ↑ +58.7%	-66,364 ↑ +5.4%	-34,723 ↑ +47.7%	-328,634 ↓ -846.4%	-60,260 ↑ +81.7%	-214,130 ↓ -255.3%	-318,088 ↓ -48.5%
持分法で会計処理されている投資の売却による収入	- -	11,274 -	63,900 ↑ +466.8%	19,249 ↓ -69.9%	45,670 ↑ +137.3%	101,766 ↑ +122.8%	33,744 ↓ -66.8%	37,334 ↑ +10.6%	83,918 ↑ +124.8%	215,430 ↑ +156.7%
その他の投資の取得による支出	- -	-76,641 -	-84,399 ↓ -10.1%	-171,729 ↓ -103.5%	-86,458 ↑ +49.7%	-70,381 ↑ +18.6%	-60,776 ↑ +13.6%	-66,479 ↓ -9.4%	-129,397 ↓ -94.6%	-138,317 ↓ -6.9%
その他の投資の売却による収入	- -	58,698 -	94,693 ↑ +61.3%	88,412 ↓ -6.6%	35,545 ↓ -59.8%	184,158 ↑ +418.1%	39,585 ↓ -78.5%	42,090 ↑ +6.3%	54,653 ↑ +29.8%	99,462 ↑ +82.0%
子会社またはその他の事業の取得による支出（取得時の現金受入額控除後）	- -	- -	- -	- -	- -	- -	-26,033 -	-36,180 ↓ -39.0%	-109,847 ↓ -203.6%	- -
貸付による支出	- -	-21,899 -	-32,486 ↓ -48.3%	-34,335 ↓ -5.7%	-34,796 ↓ -1.3%	-53,760 ↓ -54.5%	-104,359 ↓ -94.1%	-104,134 ↑ +0.2%	-115,266 ↓ -10.7%	-114,884 ↑ +0.3%
貸付金の回収による収入	- -	43,206 -	60,209 ↑ +39.4%	55,746 ↓ -7.4%	58,096 ↑ +4.2%	69,432 ↑ +19.5%	84,324 ↑ +21.4%	117,019 ↑ +38.8%	118,270 ↑ +1.1%	139,357 ↑ +17.8%
有形固定資産等の取得による支出	- -	-107,829 -	-113,572 ↓ -5.3%	-199,527 ↓ -75.7%	-165,022 ↑ +17.3%	-157,142 ↑ +4.8%	-194,081 ↓ -23.5%	-202,546 ↓ -4.4%	-227,465 ↓ -12.3%	-284,991 ↓ -25.3%
有形固定資産等の売却による収入	- -	20,810 -	17,900 ↓ -14.0%	51,839 ↑ +189.6%	12,439 ↓ -76.0%	32,259 ↑ +159.3%	28,360 ↓ -12.1%	66,162 ↑ +133.3%	34,831 ↓ -47.4%	24,908 ↓ -28.5%
定期預金の増減－純額	- -	-8,659 -	22,187 ↑ +356.2%	-2,192 ↓ -109.9%	-6,406 ↓ -192.2%	-2,539 ↑ +60.4%	3,903 ↑ +253.7%	1,000 ↓ -74.4%	-11,834 ↓ -1283.4%	-11,749 ↑ +0.7%
投資活動によるキャッシュ・フロー	- -	-256,350 -	201,149 ↑ +178.5%	-248,766 ↓ -223.7%	-207,296 ↑ +16.7%	38,637 ↑ +118.6%	-453,806 ↓ -1274.5%	-205,994 ↑ +54.6%	-516,267 ↓ -150.6%	-388,872 ↑ +24.7%
財務活動によるキャッシュ・フロー
社債及び借入金による調達額	- -	739,832 -	1,022,401 ↑ +38.2%	851,842 ↓ -16.7%	1,019,577 ↑ +19.7%	456,698 ↓ -55.2%	699,001 ↑ +53.1%	1,419,037 ↑ +103.0%	1,011,232 ↓ -28.7%	1,123,862 ↑ +11.1%
社債及び借入金の返済額	- -	-916,755 -	-1,278,272 ↓ -39.4%	-1,001,359 ↑ +21.7%	-729,386 ↑ +27.2%	-717,291 ↑ +1.7%	-801,893 ↓ -11.8%	-1,225,977 ↓ -52.9%	-892,421 ↑ +27.2%	-1,005,483 ↓ -12.7%
リース負債の返済額	- -	- -	- -	-267,193 -	-277,493 ↓ -3.9%	-266,974 ↑ +3.8%	-261,271 ↑ +2.1%	-252,580 ↑ +3.3%	-260,320 ↓ -3.1%	-259,227 ↑ +0.4%
純額表示される短期借入金の増減額	- -	16,065 -	-89,176 ↓ -655.1%	69,791 ↑ +178.3%	-38,585 ↓ -155.3%	-88,757 ↓ -130.0%	86,416 ↑ +197.4%	-6,864 ↓ -107.9%	100,363 ↑ +1562.2%	-49,215 ↓ -149.0%
非支配持分との資本取引	- -	-3,806 -	18,947 ↑ +597.8%	-5,774 ↓ -130.5%	-531,774 ↓ -9109.8%	-14,093 ↑ +97.3%	54,766 ↑ +488.6%	-387,845 ↓ -808.2%	-45,755 ↑ +88.2%	-57,557 ↓ -25.8%
当社株主への配当金の支払額	- -	-92,845 -	-116,437 ↓ -25.4%	-133,537 ↓ -14.7%	-129,008 ↑ +3.4%	-135,356 ↓ -4.9%	-188,372 ↓ -39.2%	-225,458 ↓ -19.7%	-258,614 ↓ -14.7%	-282,692 ↓ -9.3%
非支配持分への配当金の支払額	- -	-10,732 -	-27,081 ↓ -152.3%	-27,236 ↓ -0.6%	-27,832 ↓ -2.2%	-20,897 ↑ +24.9%	-28,547 ↓ -36.6%	-21,404 ↑ +25.0%	-25,626 ↓ -19.7%	-25,887 ↓ -1.0%
自己株式の増減－純額	- -	-27,895 -	-68,700 ↓ -146.3%	-62,016 ↑ +9.7%	-14,266 ↑ +77.0%	-60,036 ↓ -320.8%	-60,181 ↓ -0.2%	-100,083 ↓ -66.3%	-153,857 ↓ -53.7%	-170,278 ↓ -10.7%
財務活動によるキャッシュ・フロー	- -	-296,136 -	-538,318 ↓ -81.8%	-575,482 ↓ -6.9%	-728,767 ↓ -26.6%	-846,706 ↓ -16.2%	-500,081 ↑ +40.9%	-801,174 ↓ -60.2%	-524,998 ↑ +34.5%	-726,477 ↓ -38.4%
現金及び現金同等物の増減額	- -	-164,274 -	139,382 ↑ +184.8%	53,885 ↓ -61.3%	-40,163 ↓ -174.5%	-6,906 ↑ +82.8%	-15,829 ↓ -129.2%	-29,060 ↓ -83.6%	-43,987 ↓ -51.4%	16,488 ↑ +137.5%
現金及び現金同等物	605,589 -	432,140 ↓ -28.6%	572,030 ↑ +32.4%	611,223 ↑ +6.9%	544,009 ↓ -11.0%	611,715 ↑ +12.4%	606,002 ↓ -0.9%	600,435 ↓ -0.9%	549,573 ↓ -8.5%	593,766 ↑ +8.0%
為替相場の変動による現金及び現金同等物への影響額	- -	-9,175 -	508 ↑ +105.5%	-14,692 ↓ -2992.1%	17,280 ↑ +217.6%	30,281 ↑ +75.2%	10,116 ↓ -66.6%	23,493 ↑ +132.2%	-6,875 ↓ -129.3%	27,705 ↑ +503.0%

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

当期利益（△損失）

431,720

545,689

↑ +26.4%

559,209

↑ +2.5%

440,883

↓ -21.2%

878,973

↑ +99.4%

844,681

↓ -3.9%

851,923

↑ +0.9%

933,015

↑ +9.5%

937,458

↑ +0.5%

営業活動によるキャッシュ・フローへの調整

減価償却費等

114,102

154,944

↑ +35.8%

422,624

↑ +172.8%

424,297

↑ +0.4%

404,184

↓ -4.7%

409,962

↑ +1.4%

420,343

↑ +2.5%

450,007

↑ +7.1%

458,696

↑ +1.9%

有価証券損益

-7,080

-203,034

↓ -2767.7%

-57,801

↑ +71.5%

-4,105

↑ +92.9%

-211,851

↓ -5060.8%

-67,157

↑ +68.3%

-34,817

↑ +48.2%

-83,198

↓ -139.0%

-175,214

↓ -110.6%

固定資産に係る損益

29,629

12,041

↓ -59.4%

4,396

↓ -63.5%

157,524

↑ +3483.3%

17,601

↓ -88.8%

50,118

↑ +184.7%

6,059

↓ -87.9%

14,787

↑ +144.1%

12,831

↓ -13.2%

金融収益及び金融費用

-27,526

-34,112

↓ -23.9%

-44,141

↓ -29.4%

-40,041

↑ +9.3%

-72,177

↓ -80.3%

-52,172

↑ +27.7%

-34,548

↑ +33.8%

-24,903

↑ +27.9%

-2,875

↑ +88.5%

持分法による投資損益

-216,228

-98,052

↑ +54.7%

-205,860

↓ -109.9%

-228,636

↓ -11.1%

-291,435

↓ -27.5%

-320,666

↓ -10.0%

-316,332

↑ +1.4%

-349,297

↓ -10.4%

-323,514

↑ +7.4%

法人所得税費用

106,138

149,694

↑ +41.0%

142,221

↓ -5.0%

71,592

↓ -49.7%

271,056

↑ +278.6%

262,180

↓ -3.3%

243,784

↓ -7.0%

222,044

↓ -8.9%

262,008

↑ +18.0%

貸倒損失・引当金等

12,995

1,394

↓ -89.3%

22,154

↑ +1489.2%

30,504

↑ +37.7%

-2,836

↓ -109.3%

-3,338

↓ -17.7%

10,013

↑ +400.0%

12,236

↑ +22.2%

25,306

↑ +106.8%

営業債権の増減

-185,873

-11,645

↑ +93.7%

252,470

↑ +2268.1%

-4,876

↓ -101.9%

-304,709

↓ -6149.2%

-58,394

↑ +80.8%

-193,369

↓ -231.1%

-626

↑ +99.7%

-157,448

↓ -25051.4%

棚卸資産の増減

-53,414

-32,287

↑ +39.6%

-11,349

↑ +64.8%

38,527

↑ +439.5%

-153,200

↓ -497.6%

-197,452

↓ -28.9%

3,628

↑ +101.8%

-90,930

↓ -2606.3%

-29,037

↑ +68.1%

営業債務の増減

171,562

-30,051

↓ -117.5%

-222,887

↓ -641.7%

-47,115

↑ +78.9%

314,373

↑ +767.2%

50,118

↓ -84.1%

231,419

↑ +361.7%

-97,685

↓ -142.2%

95,082

↑ +197.3%

その他－純額

-5,117

36,245

↑ +808.3%

5,340

↓ -85.3%

72,440

↑ +1256.6%

-98,114

↓ -235.4%

22,010

↑ +122.4%

-130,324

↓ -692.1%

16,093

↑ +112.3%

33,896

↑ +110.6%

利息の受取額

31,321

37,525

↑ +19.8%

34,460

↓ -8.2%

24,142

↓ -29.9%

19,706

↓ -18.4%

35,029

↑ +77.8%

61,789

↑ +76.4%

47,839

↓ -22.6%

40,850

↓ -14.6%

配当金の受取額

110,518

140,146

↑ +26.8%

152,862

↑ +9.1%

144,732

↓ -5.3%

201,532

↑ +39.2%

233,884

↑ +16.1%

218,814

↓ -6.4%

237,948

↑ +8.7%

265,552

↑ +11.6%

利息の支払額

-38,703

-56,365

↓ -45.6%

-62,775

↓ -11.4%

-39,412

↑ +37.2%

-29,807

↑ +24.4%

-57,855

↓ -94.1%

-96,119

↓ -66.1%

-102,845

↓ -7.0%

-101,803

↑ +1.0%

法人所得税の支払額又は還付額（△は支払）

-85,832

-135,581

↓ -58.0%

-112,790

↑ +16.8%

-144,556

↓ -28.2%

-142,133

↑ +1.7%

-212,890

↓ -49.8%

-264,155

↓ -24.1%

-187,207

↑ +29.1%

-209,951

↓ -12.1%

営業活動によるキャッシュ・フロー

388,212

476,551

↑ +22.8%

878,133

↑ +84.3%

895,900

↑ +2.0%

801,163

↓ -10.6%

938,058

↑ +17.1%

978,108

↑ +4.3%

997,278

↑ +2.0%

1,131,837

↑ +13.5%

投資活動によるキャッシュ・フロー

持分法で会計処理されている投資の取得による支出

-136,420

-170,012

↓ -24.6%

-70,164

↑ +58.7%

-66,364

↑ +5.4%

-34,723

↑ +47.7%

-328,634

↓ -846.4%

-60,260

↑ +81.7%

-214,130

↓ -255.3%

-318,088

↓ -48.5%

持分法で会計処理されている投資の売却による収入

11,274

63,900

↑ +466.8%

19,249

↓ -69.9%

45,670

↑ +137.3%

101,766

↑ +122.8%

33,744

↓ -66.8%

37,334

↑ +10.6%

83,918

↑ +124.8%

215,430

↑ +156.7%

その他の投資の取得による支出

-76,641

-84,399

↓ -10.1%

-171,729

↓ -103.5%

-86,458

↑ +49.7%

-70,381

↑ +18.6%

-60,776

↑ +13.6%

-66,479

↓ -9.4%

-129,397

↓ -94.6%

-138,317

↓ -6.9%

その他の投資の売却による収入

58,698

94,693

↑ +61.3%

88,412

↓ -6.6%

35,545

↓ -59.8%

184,158

↑ +418.1%

39,585

↓ -78.5%

42,090

↑ +6.3%

54,653

↑ +29.8%

99,462

↑ +82.0%

子会社またはその他の事業の取得による支出（取得時の現金受入額控除後）

-26,033

-36,180

↓ -39.0%

-109,847

↓ -203.6%

貸付による支出

-21,899

-32,486

↓ -48.3%

-34,335

↓ -5.7%

-34,796

↓ -1.3%

-53,760

↓ -54.5%

-104,359

↓ -94.1%

-104,134

↑ +0.2%

-115,266

↓ -10.7%

-114,884

↑ +0.3%

貸付金の回収による収入

43,206

60,209

↑ +39.4%

55,746

↓ -7.4%

58,096

↑ +4.2%

69,432

↑ +19.5%

84,324

↑ +21.4%

117,019

↑ +38.8%

118,270

↑ +1.1%

139,357

↑ +17.8%

有形固定資産等の取得による支出

-107,829

-113,572

↓ -5.3%

-199,527

↓ -75.7%

-165,022

↑ +17.3%

-157,142

↑ +4.8%

-194,081

↓ -23.5%

-202,546

↓ -4.4%

-227,465

↓ -12.3%

-284,991

↓ -25.3%

有形固定資産等の売却による収入

20,810

17,900

↓ -14.0%

51,839

↑ +189.6%

12,439

↓ -76.0%

32,259

↑ +159.3%

28,360

↓ -12.1%

66,162

↑ +133.3%

34,831

↓ -47.4%

24,908

↓ -28.5%

定期預金の増減－純額

-8,659

22,187

↑ +356.2%

-2,192

↓ -109.9%

-6,406

↓ -192.2%

-2,539

↑ +60.4%

3,903

↑ +253.7%

1,000

↓ -74.4%

-11,834

↓ -1283.4%

-11,749

↑ +0.7%

投資活動によるキャッシュ・フロー

-256,350

201,149

↑ +178.5%

-248,766

↓ -223.7%

-207,296

↑ +16.7%

38,637

↑ +118.6%

-453,806

↓ -1274.5%

-205,994

↑ +54.6%

-516,267

↓ -150.6%

-388,872

↑ +24.7%

財務活動によるキャッシュ・フロー

社債及び借入金による調達額

739,832

1,022,401

↑ +38.2%

851,842

↓ -16.7%

1,019,577

↑ +19.7%

456,698

↓ -55.2%

699,001

↑ +53.1%

1,419,037

↑ +103.0%

1,011,232

↓ -28.7%

1,123,862

↑ +11.1%

社債及び借入金の返済額

-916,755

-1,278,272

↓ -39.4%

-1,001,359

↑ +21.7%

-729,386

↑ +27.2%

-717,291

↑ +1.7%

-801,893

↓ -11.8%

-1,225,977

↓ -52.9%

-892,421

↑ +27.2%

-1,005,483

↓ -12.7%

リース負債の返済額

-267,193

-277,493

↓ -3.9%

-266,974

↑ +3.8%

-261,271

↑ +2.1%

-252,580

↑ +3.3%

-260,320

↓ -3.1%

-259,227

↑ +0.4%

純額表示される短期借入金の増減額

16,065

-89,176

↓ -655.1%

69,791

↑ +178.3%

-38,585

↓ -155.3%

-88,757

↓ -130.0%

86,416

↑ +197.4%

-6,864

↓ -107.9%

100,363

↑ +1562.2%

-49,215

↓ -149.0%

非支配持分との資本取引

-3,806

18,947

↑ +597.8%

-5,774

↓ -130.5%

-531,774

↓ -9109.8%

-14,093

↑ +97.3%

54,766

↑ +488.6%

-387,845

↓ -808.2%

-45,755

↑ +88.2%

-57,557

↓ -25.8%

当社株主への配当金の支払額

-92,845

-116,437

↓ -25.4%

-133,537

↓ -14.7%

-129,008

↑ +3.4%

-135,356

↓ -4.9%

-188,372

↓ -39.2%

-225,458

↓ -19.7%

-258,614

↓ -14.7%

-282,692

↓ -9.3%

非支配持分への配当金の支払額

-10,732

-27,081

↓ -152.3%

-27,236

↓ -0.6%

-27,832

↓ -2.2%

-20,897

↑ +24.9%

-28,547

↓ -36.6%

-21,404

↑ +25.0%

-25,626

↓ -19.7%

-25,887

↓ -1.0%

自己株式の増減－純額

-27,895

-68,700

↓ -146.3%

-62,016

↑ +9.7%

-14,266

↑ +77.0%

-60,036

↓ -320.8%

-60,181

↓ -0.2%

-100,083

↓ -66.3%

-153,857

↓ -53.7%

-170,278

↓ -10.7%

財務活動によるキャッシュ・フロー

-296,136

-538,318

↓ -81.8%

-575,482

↓ -6.9%

-728,767

↓ -26.6%

-846,706

↓ -16.2%

-500,081

↑ +40.9%

-801,174

↓ -60.2%

-524,998

↑ +34.5%

-726,477

↓ -38.4%

現金及び現金同等物の増減額

-164,274

139,382

↑ +184.8%

53,885

↓ -61.3%

-40,163

↓ -174.5%

-6,906

↑ +82.8%

-15,829

↓ -129.2%

-29,060

↓ -83.6%

-43,987

↓ -51.4%

16,488

↑ +137.5%

現金及び現金同等物

605,589

432,140

↓ -28.6%

572,030

↑ +32.4%

611,223

↑ +6.9%

544,009

↓ -11.0%

611,715

↑ +12.4%

606,002

↓ -0.9%

600,435

↓ -0.9%

549,573

↓ -8.5%

593,766

↑ +8.0%

為替相場の変動による現金及び現金同等物への影響額

-9,175

508

↑ +105.5%

-14,692

↓ -2992.1%

17,280

↑ +217.6%

30,281

↑ +75.2%

10,116

↓ -66.6%

23,493

↑ +132.2%

-6,875

↓ -129.3%

27,705

↑ +503.0%

8001伊藤忠商事8001伊藤忠商事

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