8002
丸紅
8002丸紅

卸売業

プライム市場|TOPIX Large70|3月決算

https://www.marubeni.com/

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

損益計算書

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

丸紅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）

8002
丸紅
8002丸紅

卸売業

プライム市場|TOPIX Large70|3月決算

https://www.marubeni.com/

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

損益計算書

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	704,972 -	625,834 ↓ -11.2%	509,288 ↓ -18.6%	522,523 ↑ +2.6%	745,858 ↑ +42.7%	578,636 ↓ -22.4%	608,917 ↑ +5.2%	506,254 ↓ -16.9%	569,144 ↑ +12.4%	551,064 ↓ -3.2%
定期預金	- -	1,046 -	250 ↓ -76.1%	140 ↓ -44.0%	113 ↓ -19.3%	70 ↓ -38.1%	1,394 ↑ +1891.4%	15 ↓ -98.9%	383 ↑ +2453.3%	208 ↓ -45.7%
営業債権及び貸付金	- -	1,315,336 -	1,289,196 ↓ -2.0%	1,056,938 ↓ -18.0%	1,057,245 ↑ +0.0%	1,344,966 ↑ +27.2%	1,337,276 ↓ -0.6%	1,551,091 ↑ +16.0%	1,518,734 ↓ -2.1%	1,570,127 ↑ +3.4%
その他の金融資産	- -	213,941 -	182,208 ↓ -14.8%	315,861 ↑ +73.4%	341,928 ↑ +8.3%	793,022 ↑ +131.9%	389,141 ↓ -50.9%	338,513 ↓ -13.0%	261,365 ↓ -22.8%	586,496 ↑ +124.4%
棚卸資産	- -	835,021 -	900,472 ↑ +7.8%	852,927 ↓ -5.3%	988,004 ↑ +15.8%	1,429,006 ↑ +44.6%	1,157,864 ↓ -19.0%	1,178,733 ↑ +1.8%	1,180,366 ↑ +0.1%	1,272,883 ↑ +7.8%
売却目的保有資産	- -	61,452 -	35,438 ↓ -42.3%	19,344 ↓ -45.4%	24,865 ↑ +28.5%	20,098 ↓ -19.2%	- -	3,484 -	91,880 ↑ +2537.2%	40,800 ↓ -55.6%
その他の流動資産	- -	226,141 -	241,546 ↑ +6.8%	235,255 ↓ -2.6%	223,573 ↓ -5.0%	264,684 ↑ +18.4%	265,982 ↑ +0.5%	368,193 ↑ +38.4%	399,570 ↑ +8.5%	484,558 ↑ +21.3%
流動資産	- -	3,278,771 -	3,158,549 ↓ -3.7%	3,003,055 ↓ -4.9%	3,381,592 ↑ +12.6%	4,430,482 ↑ +31.0%	3,760,574 ↓ -15.1%	3,946,283 ↑ +4.9%	4,021,442 ↑ +1.9%	4,506,136 ↑ +12.1%
非流動資産
持分法で会計処理される投資	- -	1,764,169 -	1,732,712 ↓ -1.8%	1,601,298 ↓ -7.6%	1,730,736 ↑ +8.1%	1,993,285 ↑ +15.2%	2,316,481 ↑ +16.2%	2,773,706 ↑ +19.7%	2,954,616 ↑ +6.5%	3,504,176 ↑ +18.6%
その他の投資	- -	322,628 -	292,752 ↓ -9.3%	229,080 ↓ -21.7%	256,621 ↑ +12.0%	235,219 ↓ -8.3%	251,788 ↑ +7.0%	332,919 ↑ +32.2%	277,130 ↓ -16.8%	341,176 ↑ +23.1%
長期営業債権及び長期貸付金	- -	138,715 -	132,328 ↓ -4.6%	103,367 ↓ -21.9%	94,803 ↓ -8.3%	98,431 ↑ +3.8%	127,729 ↑ +29.8%	138,255 ↑ +8.2%	129,953 ↓ -6.0%	134,913 ↑ +3.8%
その他の非流動金融資産	- -	72,492 -	79,511 ↑ +9.7%	98,002 ↑ +23.3%	89,205 ↓ -9.0%	181,149 ↑ +103.1%	172,467 ↓ -4.8%	169,278 ↓ -1.8%	139,253 ↓ -17.7%	184,596 ↑ +32.6%
有形固定資産	- -	905,479 -	926,092 ↑ +2.3%	902,423 ↓ -2.6%	1,001,853 ↑ +11.0%	954,735 ↓ -4.7%	947,647 ↓ -0.7%	1,081,455 ↑ +14.1%	1,125,412 ↑ +4.1%	1,144,761 ↑ +1.7%
無形資産	- -	293,583 -	379,941 ↑ +29.4%	288,992 ↓ -23.9%	296,910 ↑ +2.7%	287,912 ↓ -3.0%	300,875 ↑ +4.5%	384,090 ↑ +27.7%	443,241 ↑ +15.4%	557,926 ↑ +25.9%
繰延税金資産	- -	45,233 -	45,806 ↑ +1.3%	32,555 ↓ -28.9%	22,170 ↓ -31.9%	11,454 ↓ -48.3%	8,370 ↓ -26.9%	8,356 ↓ -0.2%	6,178 ↓ -26.1%	6,599 ↑ +6.8%
その他の非流動資産	- -	56,047 -	61,386 ↑ +9.5%	61,265 ↓ -0.2%	61,859 ↑ +1.0%	62,916 ↑ +1.7%	67,673 ↑ +7.6%	89,255 ↑ +31.9%	104,749 ↑ +17.4%	151,481 ↑ +44.6%
非流動資産	- -	3,598,346 -	3,650,528 ↑ +1.5%	3,316,982 ↓ -9.1%	3,554,157 ↑ +7.2%	3,825,101 ↑ +7.6%	4,193,030 ↑ +9.6%	4,977,314 ↑ +18.7%	5,180,532 ↑ +4.1%	6,025,628 ↑ +16.3%
セグメントに対応する資産	- -	6,877,117 -	6,809,077 ↓ -1.0%	6,320,037 ↓ -7.2%	6,935,749 ↑ +9.7%	8,255,583 ↑ +19.0%	7,953,604 ↓ -3.7%	8,923,597 ↑ +12.2%	9,201,974 ↑ +3.1%	10,531,764 ↑ +14.5%
負債及び資本の部
流動負債
社債及び借入金	- -	611,756 -	478,387 ↓ -21.8%	620,020 ↑ +29.6%	623,501 ↑ +0.6%	742,365 ↑ +19.1%	485,413 ↓ -34.6%	498,731 ↑ +2.7%	516,251 ↑ +3.5%	471,738 ↓ -8.6%
営業債務	- -	1,374,022 -	1,273,196 ↓ -7.3%	1,085,616 ↓ -14.7%	1,187,719 ↑ +9.4%	1,493,526 ↑ +25.7%	1,308,657 ↓ -12.4%	1,371,078 ↑ +4.8%	1,339,974 ↓ -2.3%	1,406,298 ↑ +4.9%
その他の金融負債	- -	370,103 -	275,217 ↓ -25.6%	367,971 ↑ +33.7%	465,244 ↑ +26.4%	874,449 ↑ +88.0%	445,155 ↓ -49.1%	416,857 ↓ -6.4%	359,240 ↓ -13.8%	737,044 ↑ +105.2%
未払法人所得税	- -	17,858 -	17,778 ↓ -0.4%	16,360 ↓ -8.0%	14,998 ↓ -8.3%	28,555 ↑ +90.4%	36,537 ↑ +28.0%	24,985 ↓ -31.6%	26,628 ↑ +6.6%	33,893 ↑ +27.3%
売却目的保有資産に直接関連する負債	- -	- -	359 -	417 ↑ +16.2%	2,854 ↑ +584.4%	7,558 ↑ +164.8%	- -	- -	20,907 -	6,707 ↓ -67.9%
その他の流動負債	- -	387,975 -	421,489 ↑ +8.6%	370,566 ↓ -12.1%	398,036 ↑ +7.4%	526,616 ↑ +32.3%	521,608 ↓ -1.0%	534,623 ↑ +2.5%	559,988 ↑ +4.7%	625,328 ↑ +11.7%
流動負債	- -	2,761,714 -	2,466,426 ↓ -10.7%	2,460,950 ↓ -0.2%	2,692,352 ↑ +9.4%	3,673,069 ↑ +36.4%	2,797,370 ↓ -23.8%	2,846,274 ↑ +1.7%	2,822,988 ↓ -0.8%	3,281,008 ↑ +16.2%
非流動負債
社債及び借入金	- -	1,930,948 -	1,889,990 ↓ -2.1%	1,761,768 ↓ -6.8%	1,810,355 ↑ +2.8%	1,696,302 ↓ -6.3%	1,607,983 ↓ -5.2%	1,909,933 ↑ +18.8%	2,018,759 ↑ +5.7%	1,938,239 ↓ -4.0%
長期営業債務	- -	16,713 -	11,566 ↓ -30.8%	5,245 ↓ -54.7%	3,215 ↓ -38.7%	1,410 ↓ -56.1%	1,006 ↓ -28.7%	873 ↓ -13.2%	597 ↓ -31.6%	1,291 ↑ +116.2%
その他の非流動金融負債	- -	66,316 -	74,404 ↑ +12.2%	231,116 ↑ +210.6%	264,752 ↑ +14.6%	322,832 ↑ +21.9%	312,917 ↓ -3.1%	308,830 ↓ -1.3%	278,792 ↓ -9.7%	385,433 ↑ +38.3%
退職給付に係る負債	- -	79,099 -	89,764 ↑ +13.5%	109,143 ↑ +21.6%	70,394 ↓ -35.5%	66,139 ↓ -6.0%	46,630 ↓ -29.5%	28,567 ↓ -38.7%	28,238 ↓ -1.2%	26,656 ↓ -5.6%
繰延税金負債	- -	95,944 -	107,783 ↑ +12.3%	63,073 ↓ -41.5%	95,498 ↑ +51.4%	102,352 ↑ +7.2%	146,678 ↑ +43.3%	194,421 ↑ +32.5%	208,859 ↑ +7.4%	266,102 ↑ +27.4%
その他の非流動負債	- -	90,746 -	97,418 ↑ +7.4%	84,142 ↓ -13.6%	91,676 ↑ +9.0%	55,151 ↓ -39.8%	59,047 ↑ +7.1%	71,853 ↑ +21.7%	75,108 ↑ +4.5%	119,237 ↑ +58.8%
非流動負債	- -	2,279,766 -	2,270,925 ↓ -0.4%	2,254,487 ↓ -0.7%	2,335,890 ↑ +3.6%	2,244,186 ↓ -3.9%	2,174,261 ↓ -3.1%	2,514,477 ↑ +15.6%	2,610,353 ↑ +3.8%	2,736,958 ↑ +4.9%
負債	- -	5,041,480 -	4,737,351 ↓ -6.0%	4,715,437 ↓ -0.5%	5,028,242 ↑ +6.6%	5,917,255 ↑ +17.7%	4,971,631 ↓ -16.0%	5,360,751 ↑ +7.8%	5,433,341 ↑ +1.4%	6,017,966 ↑ +10.8%
資本
資本金	- -	262,686 -	262,686 0.0%	262,686 0.0%	262,686 0.0%	262,947 ↑ +0.1%	263,324 ↑ +0.1%	263,599 ↑ +0.1%	263,711 ↑ +0.0%	263,711 0.0%
資本剰余金	- -	135,295 -	139,898 ↑ +3.4%	143,189 ↑ +2.4%	143,667 ↑ +0.3%	143,653 ↓ -0.0%	107,261 ↓ -25.3%	98,340 ↓ -8.3%	94,954 ↓ -3.4%	101,982 ↑ +7.4%
自己株式	- -	-1,379 -	-1,384 ↓ -0.4%	-1,172 ↑ +15.3%	-772 ↑ +34.1%	-19,738 ↓ -2456.7%	-3,357 ↑ +83.0%	-4,189 ↓ -24.8%	-5,807 ↓ -38.6%	-74,333 ↓ -1180.1%
利益剰余金	- -	1,014,709 -	1,163,472 ↑ +14.7%	866,140 ↓ -25.6%	1,067,377 ↑ +23.2%	1,379,701 ↑ +29.3%	1,778,193 ↑ +28.9%	2,086,701 ↑ +17.3%	2,435,272 ↑ +16.7%	2,876,685 ↑ +18.1%
その他の資本の構成要素	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他の包括利益にて公正価値測定される金融資産の評価差額	- -	82,596 -	71,912 ↓ -12.9%	22,718 ↓ -68.4%	43,864 ↑ +93.1%	63,505 ↑ +44.8%	79,671 ↑ +25.5%	121,239 ↑ +52.2%	90,424 ↓ -25.4%	110,490 ↑ +22.2%
在外営業活動体の外貨換算差額	- -	76,253 -	131,178 ↑ +72.0%	41,247 ↓ -68.6%	123,789 ↑ +200.1%	330,292 ↑ +166.8%	456,527 ↑ +38.2%	833,429 ↑ +82.6%	679,209 ↓ -18.5%	1,025,031 ↑ +50.9%
キャッシュ・フロー・ヘッジの評価差額	- -	-42,274 -	-33,610 ↑ +20.5%	-62,922 ↓ -87.2%	-69,407 ↓ -10.3%	-63,837 ↑ +8.0%	50,471 ↑ +179.1%	60,563 ↑ +20.0%	71,473 ↑ +18.0%	60,153 ↓ -15.8%
親会社の所有者に帰属する持分	- -	1,771,475 -	1,977,741 ↑ +11.6%	1,515,475 ↓ -23.4%	1,814,793 ↑ +19.8%	2,242,180 ↑ +23.6%	2,877,747 ↑ +28.3%	3,459,682 ↑ +20.2%	3,629,236 ↑ +4.9%	4,363,719 ↑ +20.2%
非支配持分	- -	64,162 -	93,985 ↑ +46.5%	89,125 ↓ -5.2%	92,714 ↑ +4.0%	96,148 ↑ +3.7%	104,226 ↑ +8.4%	103,164 ↓ -1.0%	139,397 ↑ +35.1%	150,079 ↑ +7.7%
資本	1,742,758 -	1,835,637 ↑ +5.3%	2,071,726 ↑ +12.9%	1,604,600 ↓ -22.5%	1,907,507 ↑ +18.9%	2,338,328 ↑ +22.6%	2,981,973 ↑ +27.5%	3,562,846 ↑ +19.5%	3,768,633 ↑ +5.8%	4,513,798 ↑ +19.8%
負債及び資本	- -	6,877,117 -	6,809,077 ↓ -1.0%	6,320,037 ↓ -7.2%	6,935,749 ↑ +9.7%	8,255,583 ↑ +19.0%	7,953,604 ↓ -3.7%	8,923,597 ↑ +12.2%	9,201,974 ↑ +3.1%	10,531,764 ↑ +14.5%

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

704,972

625,834

↓ -11.2%

509,288

↓ -18.6%

522,523

↑ +2.6%

745,858

↑ +42.7%

578,636

↓ -22.4%

608,917

↑ +5.2%

506,254

↓ -16.9%

569,144

↑ +12.4%

551,064

↓ -3.2%

定期預金

1,046

250

↓ -76.1%

140

↓ -44.0%

113

↓ -19.3%

↓ -38.1%

1,394

↑ +1891.4%

↓ -98.9%

383

↑ +2453.3%

208

↓ -45.7%

営業債権及び貸付金

1,315,336

1,289,196

↓ -2.0%

1,056,938

↓ -18.0%

1,057,245

↑ +0.0%

1,344,966

↑ +27.2%

1,337,276

↓ -0.6%

1,551,091

↑ +16.0%

1,518,734

↓ -2.1%

1,570,127

↑ +3.4%

その他の金融資産

213,941

182,208

↓ -14.8%

315,861

↑ +73.4%

341,928

↑ +8.3%

793,022

↑ +131.9%

389,141

↓ -50.9%

338,513

↓ -13.0%

261,365

↓ -22.8%

586,496

↑ +124.4%

棚卸資産

835,021

900,472

↑ +7.8%

852,927

↓ -5.3%

988,004

↑ +15.8%

1,429,006

↑ +44.6%

1,157,864

↓ -19.0%

1,178,733

↑ +1.8%

1,180,366

↑ +0.1%

1,272,883

↑ +7.8%

売却目的保有資産

61,452

35,438

↓ -42.3%

19,344

↓ -45.4%

24,865

↑ +28.5%

20,098

↓ -19.2%

3,484

91,880

↑ +2537.2%

40,800

↓ -55.6%

その他の流動資産

226,141

241,546

↑ +6.8%

235,255

↓ -2.6%

223,573

↓ -5.0%

264,684

↑ +18.4%

265,982

↑ +0.5%

368,193

↑ +38.4%

399,570

↑ +8.5%

484,558

↑ +21.3%

流動資産

3,278,771

3,158,549

↓ -3.7%

3,003,055

↓ -4.9%

3,381,592

↑ +12.6%

4,430,482

↑ +31.0%

3,760,574

↓ -15.1%

3,946,283

↑ +4.9%

4,021,442

↑ +1.9%

4,506,136

↑ +12.1%

非流動資産

持分法で会計処理される投資

1,764,169

1,732,712

↓ -1.8%

1,601,298

↓ -7.6%

1,730,736

↑ +8.1%

1,993,285

↑ +15.2%

2,316,481

↑ +16.2%

2,773,706

↑ +19.7%

2,954,616

↑ +6.5%

3,504,176

↑ +18.6%

その他の投資

322,628

292,752

↓ -9.3%

229,080

↓ -21.7%

256,621

↑ +12.0%

235,219

↓ -8.3%

251,788

↑ +7.0%

332,919

↑ +32.2%

277,130

↓ -16.8%

341,176

↑ +23.1%

長期営業債権及び長期貸付金

138,715

132,328

↓ -4.6%

103,367

↓ -21.9%

94,803

↓ -8.3%

98,431

↑ +3.8%

127,729

↑ +29.8%

138,255

↑ +8.2%

129,953

↓ -6.0%

134,913

↑ +3.8%

その他の非流動金融資産

72,492

79,511

↑ +9.7%

98,002

↑ +23.3%

89,205

↓ -9.0%

181,149

↑ +103.1%

172,467

↓ -4.8%

169,278

↓ -1.8%

139,253

↓ -17.7%

184,596

↑ +32.6%

有形固定資産

905,479

926,092

↑ +2.3%

902,423

↓ -2.6%

1,001,853

↑ +11.0%

954,735

↓ -4.7%

947,647

↓ -0.7%

1,081,455

↑ +14.1%

1,125,412

↑ +4.1%

1,144,761

↑ +1.7%

無形資産

293,583

379,941

↑ +29.4%

288,992

↓ -23.9%

296,910

↑ +2.7%

287,912

↓ -3.0%

300,875

↑ +4.5%

384,090

↑ +27.7%

443,241

↑ +15.4%

557,926

↑ +25.9%

繰延税金資産

45,233

45,806

↑ +1.3%

32,555

↓ -28.9%

22,170

↓ -31.9%

11,454

↓ -48.3%

8,370

↓ -26.9%

8,356

↓ -0.2%

6,178

↓ -26.1%

6,599

↑ +6.8%

その他の非流動資産

56,047

61,386

↑ +9.5%

61,265

↓ -0.2%

61,859

↑ +1.0%

62,916

↑ +1.7%

67,673

↑ +7.6%

89,255

↑ +31.9%

104,749

↑ +17.4%

151,481

↑ +44.6%

非流動資産

3,598,346

3,650,528

↑ +1.5%

3,316,982

↓ -9.1%

3,554,157

↑ +7.2%

3,825,101

↑ +7.6%

4,193,030

↑ +9.6%

4,977,314

↑ +18.7%

5,180,532

↑ +4.1%

6,025,628

↑ +16.3%

セグメントに対応する資産

6,877,117

6,809,077

↓ -1.0%

6,320,037

↓ -7.2%

6,935,749

↑ +9.7%

8,255,583

↑ +19.0%

7,953,604

↓ -3.7%

8,923,597

↑ +12.2%

9,201,974

↑ +3.1%

10,531,764

↑ +14.5%

負債及び資本の部

流動負債

社債及び借入金

611,756

478,387

↓ -21.8%

620,020

↑ +29.6%

623,501

↑ +0.6%

742,365

↑ +19.1%

485,413

↓ -34.6%

498,731

↑ +2.7%

516,251

↑ +3.5%

471,738

↓ -8.6%

営業債務

1,374,022

1,273,196

↓ -7.3%

1,085,616

↓ -14.7%

1,187,719

↑ +9.4%

1,493,526

↑ +25.7%

1,308,657

↓ -12.4%

1,371,078

↑ +4.8%

1,339,974

↓ -2.3%

1,406,298

↑ +4.9%

その他の金融負債

370,103

275,217

↓ -25.6%

367,971

↑ +33.7%

465,244

↑ +26.4%

874,449

↑ +88.0%

445,155

↓ -49.1%

416,857

↓ -6.4%

359,240

↓ -13.8%

737,044

↑ +105.2%

未払法人所得税

17,858

17,778

↓ -0.4%

16,360

↓ -8.0%

14,998

↓ -8.3%

28,555

↑ +90.4%

36,537

↑ +28.0%

24,985

↓ -31.6%

26,628

↑ +6.6%

33,893

↑ +27.3%

売却目的保有資産に直接関連する負債

359

417

↑ +16.2%

2,854

↑ +584.4%

7,558

↑ +164.8%

20,907

6,707

↓ -67.9%

その他の流動負債

387,975

421,489

↑ +8.6%

370,566

↓ -12.1%

398,036

↑ +7.4%

526,616

↑ +32.3%

521,608

↓ -1.0%

534,623

↑ +2.5%

559,988

↑ +4.7%

625,328

↑ +11.7%

流動負債

2,761,714

2,466,426

↓ -10.7%

2,460,950

↓ -0.2%

2,692,352

↑ +9.4%

3,673,069

↑ +36.4%

2,797,370

↓ -23.8%

2,846,274

↑ +1.7%

2,822,988

↓ -0.8%

3,281,008

↑ +16.2%

非流動負債

社債及び借入金

1,930,948

1,889,990

↓ -2.1%

1,761,768

↓ -6.8%

1,810,355

↑ +2.8%

1,696,302

↓ -6.3%

1,607,983

↓ -5.2%

1,909,933

↑ +18.8%

2,018,759

↑ +5.7%

1,938,239

↓ -4.0%

長期営業債務

16,713

11,566

↓ -30.8%

5,245

↓ -54.7%

3,215

↓ -38.7%

1,410

↓ -56.1%

1,006

↓ -28.7%

873

↓ -13.2%

597

↓ -31.6%

1,291

↑ +116.2%

その他の非流動金融負債

66,316

74,404

↑ +12.2%

231,116

↑ +210.6%

264,752

↑ +14.6%

322,832

↑ +21.9%

312,917

↓ -3.1%

308,830

↓ -1.3%

278,792

↓ -9.7%

385,433

↑ +38.3%

退職給付に係る負債

79,099

89,764

↑ +13.5%

109,143

↑ +21.6%

70,394

↓ -35.5%

66,139

↓ -6.0%

46,630

↓ -29.5%

28,567

↓ -38.7%

28,238

↓ -1.2%

26,656

↓ -5.6%

繰延税金負債

95,944

107,783

↑ +12.3%

63,073

↓ -41.5%

95,498

↑ +51.4%

102,352

↑ +7.2%

146,678

↑ +43.3%

194,421

↑ +32.5%

208,859

↑ +7.4%

266,102

↑ +27.4%

その他の非流動負債

90,746

97,418

↑ +7.4%

84,142

↓ -13.6%

91,676

↑ +9.0%

55,151

↓ -39.8%

59,047

↑ +7.1%

71,853

↑ +21.7%

75,108

↑ +4.5%

119,237

↑ +58.8%

非流動負債

2,279,766

2,270,925

↓ -0.4%

2,254,487

↓ -0.7%

2,335,890

↑ +3.6%

2,244,186

↓ -3.9%

2,174,261

↓ -3.1%

2,514,477

↑ +15.6%

2,610,353

↑ +3.8%

2,736,958

↑ +4.9%

負債

5,041,480

4,737,351

↓ -6.0%

4,715,437

↓ -0.5%

5,028,242

↑ +6.6%

5,917,255

↑ +17.7%

4,971,631

↓ -16.0%

5,360,751

↑ +7.8%

5,433,341

↑ +1.4%

6,017,966

↑ +10.8%

資本

資本金

262,686

0.0%

262,686

0.0%

262,686

0.0%

262,947

↑ +0.1%

263,324

↑ +0.1%

263,599

↑ +0.1%

263,711

↑ +0.0%

263,711

0.0%

資本剰余金

135,295

139,898

↑ +3.4%

143,189

↑ +2.4%

143,667

↑ +0.3%

143,653

↓ -0.0%

107,261

↓ -25.3%

98,340

↓ -8.3%

94,954

↓ -3.4%

101,982

↑ +7.4%

自己株式

-1,379

-1,384

↓ -0.4%

-1,172

↑ +15.3%

-772

↑ +34.1%

-19,738

↓ -2456.7%

-3,357

↑ +83.0%

-4,189

↓ -24.8%

-5,807

↓ -38.6%

-74,333

↓ -1180.1%

利益剰余金

1,014,709

1,163,472

↑ +14.7%

866,140

↓ -25.6%

1,067,377

↑ +23.2%

1,379,701

↑ +29.3%

1,778,193

↑ +28.9%

2,086,701

↑ +17.3%

2,435,272

↑ +16.7%

2,876,685

↑ +18.1%

その他の資本の構成要素

その他の包括利益にて公正価値測定される金融資産の評価差額

82,596

71,912

↓ -12.9%

22,718

↓ -68.4%

43,864

↑ +93.1%

63,505

↑ +44.8%

79,671

↑ +25.5%

121,239

↑ +52.2%

90,424

↓ -25.4%

110,490

↑ +22.2%

在外営業活動体の外貨換算差額

76,253

131,178

↑ +72.0%

41,247

↓ -68.6%

123,789

↑ +200.1%

330,292

↑ +166.8%

456,527

↑ +38.2%

833,429

↑ +82.6%

679,209

↓ -18.5%

1,025,031

↑ +50.9%

キャッシュ・フロー・ヘッジの評価差額

-42,274

-33,610

↑ +20.5%

-62,922

↓ -87.2%

-69,407

↓ -10.3%

-63,837

↑ +8.0%

50,471

↑ +179.1%

60,563

↑ +20.0%

71,473

↑ +18.0%

60,153

↓ -15.8%

親会社の所有者に帰属する持分

1,771,475

1,977,741

↑ +11.6%

1,515,475

↓ -23.4%

1,814,793

↑ +19.8%

2,242,180

↑ +23.6%

2,877,747

↑ +28.3%

3,459,682

↑ +20.2%

3,629,236

↑ +4.9%

4,363,719

↑ +20.2%

非支配持分

64,162

93,985

↑ +46.5%

89,125

↓ -5.2%

92,714

↑ +4.0%

96,148

↑ +3.7%

104,226

↑ +8.4%

103,164

↓ -1.0%

139,397

↑ +35.1%

150,079

↑ +7.7%

資本

1,742,758

1,835,637

↑ +5.3%

2,071,726

↑ +12.9%

1,604,600

↓ -22.5%

1,907,507

↑ +18.9%

2,338,328

↑ +22.6%

2,981,973

↑ +27.5%

3,562,846

↑ +19.5%

3,768,633

↑ +5.8%

4,513,798

↑ +19.8%

負債及び資本

6,877,117

6,809,077

↓ -1.0%

6,320,037

↓ -7.2%

6,935,749

↑ +9.7%

8,255,583

↑ +19.0%

7,953,604

↓ -3.7%

8,923,597

↑ +12.2%

9,201,974

↑ +3.1%

10,531,764

↑ +14.5%

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）	- -	216,575 -	239,284 ↑ +10.5%	-190,191 ↓ -179.5%	230,981 ↑ +221.4%	434,950 ↑ +88.3%	552,819 ↑ +27.1%	482,548 ↓ -12.7%	515,004 ↑ +6.7%	559,165 ↑ +8.6%
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	- -	120,331 -	113,541 ↓ -5.6%	166,922 ↑ +47.0%	144,417 ↓ -13.5%	143,039 ↓ -1.0%	156,539 ↑ +9.4%	177,666 ↑ +13.5%	199,321 ↑ +12.2%	209,060 ↑ +4.9%
固定資産損益	- -	1,469 -	15,206 ↑ +935.1%	250,961 ↑ +1550.4%	8,825 ↓ -96.5%	4,946 ↓ -44.0%	15,795 ↑ +219.3%	20,212 ↑ +28.0%	11,685 ↓ -42.2%	15,282 ↑ +30.8%
金融損益	- -	-24,979 -	-34,996 ↓ -40.1%	-21,399 ↑ +38.9%	-11,433 ↑ +46.6%	-24,662 ↓ -115.7%	-36,132 ↓ -46.5%	19,321 ↑ +153.5%	13,145 ↓ -32.0%	-75,314 ↓ -672.9%
持分法による投資損益	- -	-148,503 -	-85,278 ↑ +42.6%	55,150 ↑ +164.7%	-141,264 ↓ -356.1%	-236,555 ↓ -67.5%	-286,767 ↓ -21.2%	-311,398 ↓ -8.6%	-292,880 ↑ +5.9%	-338,300 ↓ -15.5%
法人所得税費用	- -	38,429 -	49,535 ↑ +28.9%	24,256 ↓ -51.0%	50,761 ↑ +109.3%	93,840 ↑ +84.9%	98,926 ↑ +5.4%	84,588 ↓ -14.5%	114,203 ↑ +35.0%	105,292 ↓ -7.8%
営業債権の増減	- -	-135,801 -	65,190 ↑ +148.0%	231,157 ↑ +254.6%	18,721 ↓ -91.9%	-190,963 ↓ -1120.0%	31,779 ↑ +116.6%	-137,900 ↓ -533.9%	24,160 ↑ +117.5%	31,522 ↑ +30.5%
棚卸資産の増減	- -	-102,626 -	-42,777 ↑ +58.3%	32,103 ↑ +175.0%	-116,365 ↓ -462.5%	-341,487 ↓ -193.5%	127,644 ↑ +137.4%	101,016 ↓ -20.9%	-19,450 ↓ -119.3%	-63,362 ↓ -225.8%
営業債務の増減	- -	158,159 -	-127,896 ↓ -180.9%	-188,141 ↓ -47.1%	132,064 ↑ +170.2%	228,877 ↑ +73.3%	-160,483 ↓ -170.1%	-35,008 ↑ +78.2%	-19,302 ↑ +44.9%	29 ↑ +100.2%
その他-純額	- -	56,719 -	14,096 ↓ -75.1%	-92,406 ↓ -755.5%	1,318 ↑ +101.4%	61,217 ↑ +4544.7%	25,390 ↓ -58.5%	-44,270 ↓ -274.4%	-71,605 ↓ -61.7%	-4,868 ↑ +93.2%
利息の受取額	- -	9,607 -	11,414 ↑ +18.8%	11,701 ↑ +2.5%	8,990 ↓ -23.2%	8,905 ↓ -0.9%	21,980 ↑ +146.8%	27,431 ↑ +24.8%	22,857 ↓ -16.7%	23,657 ↑ +3.5%
利息の支払額	- -	-35,069 -	-44,202 ↓ -26.0%	-48,890 ↓ -10.6%	-24,305 ↑ +50.3%	-21,592 ↑ +11.2%	-53,981 ↓ -150.0%	-74,537 ↓ -38.1%	-81,310 ↓ -9.1%	-79,260 ↑ +2.5%
配当金の受取額	- -	126,086 -	152,765 ↑ +21.2%	120,504 ↓ -21.1%	128,533 ↑ +6.7%	213,933 ↑ +66.4%	194,956 ↓ -8.9%	224,373 ↑ +15.1%	247,815 ↑ +10.4%	220,930 ↓ -10.8%
法人所得税の支払額又は還付額（△は支払）	- -	-26,974 -	-40,987 ↓ -52.0%	-24,746 ↑ +39.6%	-34,174 ↓ -38.1%	-62,529 ↓ -83.0%	-82,131 ↓ -31.3%	-91,573 ↓ -11.5%	-65,698 ↑ +28.3%	-68,435 ↓ -4.2%
営業活動によるキャッシュ・フロー	- -	253,423 -	284,895 ↑ +12.4%	326,981 ↑ +14.8%	397,069 ↑ +21.4%	311,919 ↓ -21.4%	606,334 ↑ +94.4%	442,469 ↓ -27.0%	597,945 ↑ +35.1%	535,398 ↓ -10.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額	- -	171 -	803 ↑ +369.6%	108 ↓ -86.6%	28 ↓ -74.1%	50 ↑ +78.6%	-1,209 ↓ -2518.0%	1,353 ↑ +211.9%	-367 ↓ -127.1%	197 ↑ +153.7%
有形固定資産の売却による収入	- -	15,647 -	5,968 ↓ -61.9%	8,712 ↑ +46.0%	7,058 ↓ -19.0%	14,106 ↑ +99.9%	18,033 ↑ +27.8%	21,688 ↑ +20.3%	12,783 ↓ -41.1%	24,301 ↑ +90.1%
貸付金の回収による収入	- -	31,658 -	33,061 ↑ +4.4%	32,584 ↓ -1.4%	13,062 ↓ -59.9%	36,423 ↑ +178.8%	12,299 ↓ -66.2%	12,556 ↑ +2.1%	6,663 ↓ -46.9%	50,831 ↑ +662.9%
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）	- -	51,722 -	12,022 ↓ -76.8%	15,778 ↑ +31.2%	8,830 ↓ -44.0%	9,115 ↑ +3.2%	330,086 ↑ +3521.3%	980 ↓ -99.7%	12,167 ↑ +1141.5%	77,655 ↑ +538.2%
持分法で会計処理される投資及びその他の投資等の売却による収入	- -	63,366 -	123,279 ↑ +94.6%	66,413 ↓ -46.1%	79,377 ↑ +19.5%	69,865 ↓ -12.0%	44,096 ↓ -36.9%	71,957 ↑ +63.2%	127,655 ↑ +77.4%	138,402 ↑ +8.4%
有形固定資産の取得による支出	- -	-103,176 -	-93,221 ↑ +9.6%	-109,878 ↓ -17.9%	-124,090 ↓ -12.9%	-101,805 ↑ +18.0%	-104,260 ↓ -2.4%	-153,371 ↓ -47.1%	-177,554 ↓ -15.8%	-153,490 ↑ +13.6%
貸付による支出	- -	-11,488 -	-14,872 ↓ -29.5%	-8,920 ↑ +40.0%	-11,528 ↓ -29.2%	-41,630 ↓ -261.1%	-33,477 ↑ +19.6%	-18,144 ↑ +45.8%	-3,776 ↑ +79.2%	-21,404 ↓ -466.8%
子会社の取得による支出（取得した現金及び現金同等物控除後）	- -	-22,990 -	7,172 ↑ +131.2%	-15,414 ↓ -314.9%	-18,788 ↓ -21.9%	-7,804 ↑ +58.5%	-8,065 ↓ -3.3%	-56,103 ↓ -595.6%	-50,197 ↑ +10.5%	-80,058 ↓ -59.5%
持分法で会計処理される投資及びその他の投資等の取得による支出	- -	-74,492 -	-52,159 ↑ +30.0%	-199,213 ↓ -281.9%	-70,090 ↑ +64.8%	-57,980 ↑ +17.3%	-100,698 ↓ -73.7%	-215,341 ↓ -113.8%	-322,677 ↓ -49.8%	-154,426 ↑ +52.1%
投資活動によるキャッシュ・フロー	- -	-49,742 -	22,528 ↑ +145.3%	-209,790 ↓ -1031.2%	-116,256 ↑ +44.6%	-79,660 ↑ +31.5%	156,805 ↑ +296.8%	-334,425 ↓ -313.3%	-395,303 ↓ -18.2%	-117,992 ↑ +70.2%
財務活動によるキャッシュ・フロー
短期借入金等の純増減額	- -	41,733 -	-163,088 ↓ -490.8%	74,877 ↑ +145.9%	-9,464 ↓ -112.6%	77,224 ↑ +916.0%	-386,812 ↓ -600.9%	66,010 ↑ +117.1%	2,883 ↓ -95.6%	-76,918 ↓ -2768.0%
社債及び長期借入金等による調達	- -	229,867 -	254,166 ↑ +10.6%	258,016 ↑ +1.5%	398,599 ↑ +54.5%	287,649 ↓ -27.8%	234,195 ↓ -18.6%	637,241 ↑ +172.1%	540,487 ↓ -15.2%	458,747 ↓ -15.1%
社債及び長期借入金等の返済	- -	-487,202 -	-436,146 ↑ +10.5%	-347,484 ↑ +20.3%	-398,238 ↓ -14.6%	-569,406 ↓ -43.0%	-442,890 ↑ +22.2%	-593,269 ↓ -34.0%	-487,983 ↑ +17.7%	-601,563 ↓ -23.3%
親会社の株主に対する配当金の支払額	- -	-45,124 -	-61,611 ↓ -36.5%	-59,878 ↑ +2.8%	-49,481 ↑ +17.4%	-82,511 ↓ -66.8%	-127,208 ↓ -54.2%	-138,537 ↓ -8.9%	-147,475 ↓ -6.5%	-165,265 ↓ -12.1%
自己株式の取得及び売却	- -	-15 -	-9 ↑ +40.0%	-7 ↑ +22.2%	-10 ↓ -42.9%	-19,212 ↓ -192020.0%	-40,965 ↓ -113.2%	-50,070 ↓ -22.2%	-50,021 ↑ +0.1%	-70,041 ↓ -40.0%
非支配持分からの払込による収入	- -	2,420 -	79 ↓ -96.7%	116 ↑ +46.8%	667 ↑ +475.0%	1,055 ↑ +58.2%	8,015 ↑ +659.7%	1,311 ↓ -83.6%	31,770 ↑ +2323.3%	240 ↓ -99.2%
非支配持分からの子会社持分取得による支出	- -	-1,375 -	-9,425 ↓ -585.5%	-7,727 ↑ +18.0%	-380 ↑ +95.1%	-4,271 ↓ -1023.9%	-1,046 ↑ +75.5%	-17,149 ↓ -1539.5%	-3,495 ↑ +79.6%	-2,081 ↑ +40.5%
その他	- -	-5,801 -	-7,351 ↓ -26.7%	-7,272 ↑ +1.1%	-6,254 ↑ +14.0%	-7,040 ↓ -12.6%	-7,326 ↓ -4.1%	-8,447 ↓ -15.3%	-8,201 ↑ +2.9%	-9,330 ↓ -13.8%
財務活動によるキャッシュ・フロー	- -	-269,507 -	-427,420 ↓ -58.6%	-93,261 ↑ +78.2%	-68,503 ↑ +26.5%	-419,637 ↓ -512.6%	-766,587 ↓ -82.7%	-254,172 ↑ +66.8%	-122,035 ↑ +52.0%	-466,211 ↓ -282.0%
為替相場の変動の現金及び現金同等物に与える影響	- -	-13,312 -	3,451 ↑ +125.9%	-10,695 ↓ -409.9%	11,922 ↑ +211.5%	19,343 ↑ +62.2%	33,638 ↑ +73.9%	43,465 ↑ +29.2%	-15,336 ↓ -135.3%	30,856 ↑ +301.2%
現金及び現金同等物の純増減額	- -	-79,138 -	-116,546 ↓ -47.3%	13,235 ↑ +111.4%	224,232 ↑ +1594.2%	-168,035 ↓ -174.9%	30,190 ↑ +118.0%	-102,663 ↓ -440.1%	65,271 ↑ +163.6%	-17,949 ↓ -127.5%
現金及び現金同等物	704,972 -	625,834 ↓ -11.2%	509,288 ↓ -18.6%	522,523 ↑ +2.6%	745,858 ↑ +42.7%	578,636 ↓ -22.4%	608,917 ↑ +5.2%	506,254 ↓ -16.9%	569,144 ↑ +12.4%	551,064 ↓ -3.2%
売却目的保有資産に含まれる現金及び現金同等物の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-2,381 -	-131 ↑ +94.5%

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）

216,575

239,284

↑ +10.5%

-190,191

↓ -179.5%

230,981

↑ +221.4%

434,950

↑ +88.3%

552,819

↑ +27.1%

482,548

↓ -12.7%

515,004

↑ +6.7%

559,165

↑ +8.6%

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

120,331

113,541

↓ -5.6%

166,922

↑ +47.0%

144,417

↓ -13.5%

143,039

↓ -1.0%

156,539

↑ +9.4%

177,666

↑ +13.5%

199,321

↑ +12.2%

209,060

↑ +4.9%

固定資産損益

1,469

15,206

↑ +935.1%

250,961

↑ +1550.4%

8,825

↓ -96.5%

4,946

↓ -44.0%

15,795

↑ +219.3%

20,212

↑ +28.0%

11,685

↓ -42.2%

15,282

↑ +30.8%

金融損益

-24,979

-34,996

↓ -40.1%

-21,399

↑ +38.9%

-11,433

↑ +46.6%

-24,662

↓ -115.7%

-36,132

↓ -46.5%

19,321

↑ +153.5%

13,145

↓ -32.0%

-75,314

↓ -672.9%

持分法による投資損益

-148,503

-85,278

↑ +42.6%

55,150

↑ +164.7%

-141,264

↓ -356.1%

-236,555

↓ -67.5%

-286,767

↓ -21.2%

-311,398

↓ -8.6%

-292,880

↑ +5.9%

-338,300

↓ -15.5%

法人所得税費用

38,429

49,535

↑ +28.9%

24,256

↓ -51.0%

50,761

↑ +109.3%

93,840

↑ +84.9%

98,926

↑ +5.4%

84,588

↓ -14.5%

114,203

↑ +35.0%

105,292

↓ -7.8%

営業債権の増減

-135,801

65,190

↑ +148.0%

231,157

↑ +254.6%

18,721

↓ -91.9%

-190,963

↓ -1120.0%

31,779

↑ +116.6%

-137,900

↓ -533.9%

24,160

↑ +117.5%

31,522

↑ +30.5%

棚卸資産の増減

-102,626

-42,777

↑ +58.3%

32,103

↑ +175.0%

-116,365

↓ -462.5%

-341,487

↓ -193.5%

127,644

↑ +137.4%

101,016

↓ -20.9%

-19,450

↓ -119.3%

-63,362

↓ -225.8%

営業債務の増減

158,159

-127,896

↓ -180.9%

-188,141

↓ -47.1%

132,064

↑ +170.2%

228,877

↑ +73.3%

-160,483

↓ -170.1%

-35,008

↑ +78.2%

-19,302

↑ +44.9%

↑ +100.2%

その他-純額

56,719

14,096

↓ -75.1%

-92,406

↓ -755.5%

1,318

↑ +101.4%

61,217

↑ +4544.7%

25,390

↓ -58.5%

-44,270

↓ -274.4%

-71,605

↓ -61.7%

-4,868

↑ +93.2%

利息の受取額

9,607

11,414

↑ +18.8%

11,701

↑ +2.5%

8,990

↓ -23.2%

8,905

↓ -0.9%

21,980

↑ +146.8%

27,431

↑ +24.8%

22,857

↓ -16.7%

23,657

↑ +3.5%

利息の支払額

-35,069

-44,202

↓ -26.0%

-48,890

↓ -10.6%

-24,305

↑ +50.3%

-21,592

↑ +11.2%

-53,981

↓ -150.0%

-74,537

↓ -38.1%

-81,310

↓ -9.1%

-79,260

↑ +2.5%

配当金の受取額

126,086

152,765

↑ +21.2%

120,504

↓ -21.1%

128,533

↑ +6.7%

213,933

↑ +66.4%

194,956

↓ -8.9%

224,373

↑ +15.1%

247,815

↑ +10.4%

220,930

↓ -10.8%

法人所得税の支払額又は還付額（△は支払）

-26,974

-40,987

↓ -52.0%

-24,746

↑ +39.6%

-34,174

↓ -38.1%

-62,529

↓ -83.0%

-82,131

↓ -31.3%

-91,573

↓ -11.5%

-65,698

↑ +28.3%

-68,435

↓ -4.2%

営業活動によるキャッシュ・フロー

253,423

284,895

↑ +12.4%

326,981

↑ +14.8%

397,069

↑ +21.4%

311,919

↓ -21.4%

606,334

↑ +94.4%

442,469

↓ -27.0%

597,945

↑ +35.1%

535,398

↓ -10.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額

171

803

↑ +369.6%

108

↓ -86.6%

↓ -74.1%

↑ +78.6%

-1,209

↓ -2518.0%

1,353

↑ +211.9%

-367

↓ -127.1%

197

↑ +153.7%

有形固定資産の売却による収入

15,647

5,968

↓ -61.9%

8,712

↑ +46.0%

7,058

↓ -19.0%

14,106

↑ +99.9%

18,033

↑ +27.8%

21,688

↑ +20.3%

12,783

↓ -41.1%

24,301

↑ +90.1%

貸付金の回収による収入

31,658

33,061

↑ +4.4%

32,584

↓ -1.4%

13,062

↓ -59.9%

36,423

↑ +178.8%

12,299

↓ -66.2%

12,556

↑ +2.1%

6,663

↓ -46.9%

50,831

↑ +662.9%

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）

51,722

12,022

↓ -76.8%

15,778

↑ +31.2%

8,830

↓ -44.0%

9,115

↑ +3.2%

330,086

↑ +3521.3%

980

↓ -99.7%

12,167

↑ +1141.5%

77,655

↑ +538.2%

持分法で会計処理される投資及びその他の投資等の売却による収入

63,366

123,279

↑ +94.6%

66,413

↓ -46.1%

79,377

↑ +19.5%

69,865

↓ -12.0%

44,096

↓ -36.9%

71,957

↑ +63.2%

127,655

↑ +77.4%

138,402

↑ +8.4%

有形固定資産の取得による支出

-103,176

-93,221

↑ +9.6%

-109,878

↓ -17.9%

-124,090

↓ -12.9%

-101,805

↑ +18.0%

-104,260

↓ -2.4%

-153,371

↓ -47.1%

-177,554

↓ -15.8%

-153,490

↑ +13.6%

貸付による支出

-11,488

-14,872

↓ -29.5%

-8,920

↑ +40.0%

-11,528

↓ -29.2%

-41,630

↓ -261.1%

-33,477

↑ +19.6%

-18,144

↑ +45.8%

-3,776

↑ +79.2%

-21,404

↓ -466.8%

子会社の取得による支出（取得した現金及び現金同等物控除後）

-22,990

7,172

↑ +131.2%

-15,414

↓ -314.9%

-18,788

↓ -21.9%

-7,804

↑ +58.5%

-8,065

↓ -3.3%

-56,103

↓ -595.6%

-50,197

↑ +10.5%

-80,058

↓ -59.5%

持分法で会計処理される投資及びその他の投資等の取得による支出

-74,492

-52,159

↑ +30.0%

-199,213

↓ -281.9%

-70,090

↑ +64.8%

-57,980

↑ +17.3%

-100,698

↓ -73.7%

-215,341

↓ -113.8%

-322,677

↓ -49.8%

-154,426

↑ +52.1%

投資活動によるキャッシュ・フロー

-49,742

22,528

↑ +145.3%

-209,790

↓ -1031.2%

-116,256

↑ +44.6%

-79,660

↑ +31.5%

156,805

↑ +296.8%

-334,425

↓ -313.3%

-395,303

↓ -18.2%

-117,992

↑ +70.2%

財務活動によるキャッシュ・フロー

短期借入金等の純増減額

41,733

-163,088

↓ -490.8%

74,877

↑ +145.9%

-9,464

↓ -112.6%

77,224

↑ +916.0%

-386,812

↓ -600.9%

66,010

↑ +117.1%

2,883

↓ -95.6%

-76,918

↓ -2768.0%

社債及び長期借入金等による調達

229,867

254,166

↑ +10.6%

258,016

↑ +1.5%

398,599

↑ +54.5%

287,649

↓ -27.8%

234,195

↓ -18.6%

637,241

↑ +172.1%

540,487

↓ -15.2%

458,747

↓ -15.1%

社債及び長期借入金等の返済

-487,202

-436,146

↑ +10.5%

-347,484

↑ +20.3%

-398,238

↓ -14.6%

-569,406

↓ -43.0%

-442,890

↑ +22.2%

-593,269

↓ -34.0%

-487,983

↑ +17.7%

-601,563

↓ -23.3%

親会社の株主に対する配当金の支払額

-45,124

-61,611

↓ -36.5%

-59,878

↑ +2.8%

-49,481

↑ +17.4%

-82,511

↓ -66.8%

-127,208

↓ -54.2%

-138,537

↓ -8.9%

-147,475

↓ -6.5%

-165,265

↓ -12.1%

自己株式の取得及び売却

-15

-9

↑ +40.0%

-7

↑ +22.2%

-10

↓ -42.9%

-19,212

↓ -192020.0%

-40,965

↓ -113.2%

-50,070

↓ -22.2%

-50,021

↑ +0.1%

-70,041

↓ -40.0%

非支配持分からの払込による収入

2,420

↓ -96.7%

116

↑ +46.8%

667

↑ +475.0%

1,055

↑ +58.2%

8,015

↑ +659.7%

1,311

↓ -83.6%

31,770

↑ +2323.3%

240

↓ -99.2%

非支配持分からの子会社持分取得による支出

-1,375

-9,425

↓ -585.5%

-7,727

↑ +18.0%

-380

↑ +95.1%

-4,271

↓ -1023.9%

-1,046

↑ +75.5%

-17,149

↓ -1539.5%

-3,495

↑ +79.6%

-2,081

↑ +40.5%

その他

-5,801

-7,351

↓ -26.7%

-7,272

↑ +1.1%

-6,254

↑ +14.0%

-7,040

↓ -12.6%

-7,326

↓ -4.1%

-8,447

↓ -15.3%

-8,201

↑ +2.9%

-9,330

↓ -13.8%

財務活動によるキャッシュ・フロー

-269,507

-427,420

↓ -58.6%

-93,261

↑ +78.2%

-68,503

↑ +26.5%

-419,637

↓ -512.6%

-766,587

↓ -82.7%

-254,172

↑ +66.8%

-122,035

↑ +52.0%

-466,211

↓ -282.0%

為替相場の変動の現金及び現金同等物に与える影響

-13,312

3,451

↑ +125.9%

-10,695

↓ -409.9%

11,922

↑ +211.5%

19,343

↑ +62.2%

33,638

↑ +73.9%

43,465

↑ +29.2%

-15,336

↓ -135.3%

30,856

↑ +301.2%

現金及び現金同等物の純増減額

-79,138

-116,546

↓ -47.3%

13,235

↑ +111.4%

224,232

↑ +1594.2%

-168,035

↓ -174.9%

30,190

↑ +118.0%

-102,663

↓ -440.1%

65,271

↑ +163.6%

-17,949

↓ -127.5%

現金及び現金同等物

704,972

625,834

↓ -11.2%

509,288

↓ -18.6%

522,523

↑ +2.6%

745,858

↑ +42.7%

578,636

↓ -22.4%

608,917

↑ +5.2%

506,254

↓ -16.9%

569,144

↑ +12.4%

551,064

↓ -3.2%

売却目的保有資産に含まれる現金及び現金同等物の増減額

-2,381

-131

↑ +94.5%

丸紅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	704,972 -	625,834 ↓ -11.2%	509,288 ↓ -18.6%	522,523 ↑ +2.6%	745,858 ↑ +42.7%	578,636 ↓ -22.4%	608,917 ↑ +5.2%	506,254 ↓ -16.9%	569,144 ↑ +12.4%	551,064 ↓ -3.2%
定期預金	- -	1,046 -	250 ↓ -76.1%	140 ↓ -44.0%	113 ↓ -19.3%	70 ↓ -38.1%	1,394 ↑ +1891.4%	15 ↓ -98.9%	383 ↑ +2453.3%	208 ↓ -45.7%
営業債権及び貸付金	- -	1,315,336 -	1,289,196 ↓ -2.0%	1,056,938 ↓ -18.0%	1,057,245 ↑ +0.0%	1,344,966 ↑ +27.2%	1,337,276 ↓ -0.6%	1,551,091 ↑ +16.0%	1,518,734 ↓ -2.1%	1,570,127 ↑ +3.4%
その他の金融資産	- -	213,941 -	182,208 ↓ -14.8%	315,861 ↑ +73.4%	341,928 ↑ +8.3%	793,022 ↑ +131.9%	389,141 ↓ -50.9%	338,513 ↓ -13.0%	261,365 ↓ -22.8%	586,496 ↑ +124.4%
棚卸資産	- -	835,021 -	900,472 ↑ +7.8%	852,927 ↓ -5.3%	988,004 ↑ +15.8%	1,429,006 ↑ +44.6%	1,157,864 ↓ -19.0%	1,178,733 ↑ +1.8%	1,180,366 ↑ +0.1%	1,272,883 ↑ +7.8%
売却目的保有資産	- -	61,452 -	35,438 ↓ -42.3%	19,344 ↓ -45.4%	24,865 ↑ +28.5%	20,098 ↓ -19.2%	- -	3,484 -	91,880 ↑ +2537.2%	40,800 ↓ -55.6%
その他の流動資産	- -	226,141 -	241,546 ↑ +6.8%	235,255 ↓ -2.6%	223,573 ↓ -5.0%	264,684 ↑ +18.4%	265,982 ↑ +0.5%	368,193 ↑ +38.4%	399,570 ↑ +8.5%	484,558 ↑ +21.3%
流動資産	- -	3,278,771 -	3,158,549 ↓ -3.7%	3,003,055 ↓ -4.9%	3,381,592 ↑ +12.6%	4,430,482 ↑ +31.0%	3,760,574 ↓ -15.1%	3,946,283 ↑ +4.9%	4,021,442 ↑ +1.9%	4,506,136 ↑ +12.1%
非流動資産
持分法で会計処理される投資	- -	1,764,169 -	1,732,712 ↓ -1.8%	1,601,298 ↓ -7.6%	1,730,736 ↑ +8.1%	1,993,285 ↑ +15.2%	2,316,481 ↑ +16.2%	2,773,706 ↑ +19.7%	2,954,616 ↑ +6.5%	3,504,176 ↑ +18.6%
その他の投資	- -	322,628 -	292,752 ↓ -9.3%	229,080 ↓ -21.7%	256,621 ↑ +12.0%	235,219 ↓ -8.3%	251,788 ↑ +7.0%	332,919 ↑ +32.2%	277,130 ↓ -16.8%	341,176 ↑ +23.1%
長期営業債権及び長期貸付金	- -	138,715 -	132,328 ↓ -4.6%	103,367 ↓ -21.9%	94,803 ↓ -8.3%	98,431 ↑ +3.8%	127,729 ↑ +29.8%	138,255 ↑ +8.2%	129,953 ↓ -6.0%	134,913 ↑ +3.8%
その他の非流動金融資産	- -	72,492 -	79,511 ↑ +9.7%	98,002 ↑ +23.3%	89,205 ↓ -9.0%	181,149 ↑ +103.1%	172,467 ↓ -4.8%	169,278 ↓ -1.8%	139,253 ↓ -17.7%	184,596 ↑ +32.6%
有形固定資産	- -	905,479 -	926,092 ↑ +2.3%	902,423 ↓ -2.6%	1,001,853 ↑ +11.0%	954,735 ↓ -4.7%	947,647 ↓ -0.7%	1,081,455 ↑ +14.1%	1,125,412 ↑ +4.1%	1,144,761 ↑ +1.7%
無形資産	- -	293,583 -	379,941 ↑ +29.4%	288,992 ↓ -23.9%	296,910 ↑ +2.7%	287,912 ↓ -3.0%	300,875 ↑ +4.5%	384,090 ↑ +27.7%	443,241 ↑ +15.4%	557,926 ↑ +25.9%
繰延税金資産	- -	45,233 -	45,806 ↑ +1.3%	32,555 ↓ -28.9%	22,170 ↓ -31.9%	11,454 ↓ -48.3%	8,370 ↓ -26.9%	8,356 ↓ -0.2%	6,178 ↓ -26.1%	6,599 ↑ +6.8%
その他の非流動資産	- -	56,047 -	61,386 ↑ +9.5%	61,265 ↓ -0.2%	61,859 ↑ +1.0%	62,916 ↑ +1.7%	67,673 ↑ +7.6%	89,255 ↑ +31.9%	104,749 ↑ +17.4%	151,481 ↑ +44.6%
非流動資産	- -	3,598,346 -	3,650,528 ↑ +1.5%	3,316,982 ↓ -9.1%	3,554,157 ↑ +7.2%	3,825,101 ↑ +7.6%	4,193,030 ↑ +9.6%	4,977,314 ↑ +18.7%	5,180,532 ↑ +4.1%	6,025,628 ↑ +16.3%
セグメントに対応する資産	- -	6,877,117 -	6,809,077 ↓ -1.0%	6,320,037 ↓ -7.2%	6,935,749 ↑ +9.7%	8,255,583 ↑ +19.0%	7,953,604 ↓ -3.7%	8,923,597 ↑ +12.2%	9,201,974 ↑ +3.1%	10,531,764 ↑ +14.5%
負債及び資本の部
流動負債
社債及び借入金	- -	611,756 -	478,387 ↓ -21.8%	620,020 ↑ +29.6%	623,501 ↑ +0.6%	742,365 ↑ +19.1%	485,413 ↓ -34.6%	498,731 ↑ +2.7%	516,251 ↑ +3.5%	471,738 ↓ -8.6%
営業債務	- -	1,374,022 -	1,273,196 ↓ -7.3%	1,085,616 ↓ -14.7%	1,187,719 ↑ +9.4%	1,493,526 ↑ +25.7%	1,308,657 ↓ -12.4%	1,371,078 ↑ +4.8%	1,339,974 ↓ -2.3%	1,406,298 ↑ +4.9%
その他の金融負債	- -	370,103 -	275,217 ↓ -25.6%	367,971 ↑ +33.7%	465,244 ↑ +26.4%	874,449 ↑ +88.0%	445,155 ↓ -49.1%	416,857 ↓ -6.4%	359,240 ↓ -13.8%	737,044 ↑ +105.2%
未払法人所得税	- -	17,858 -	17,778 ↓ -0.4%	16,360 ↓ -8.0%	14,998 ↓ -8.3%	28,555 ↑ +90.4%	36,537 ↑ +28.0%	24,985 ↓ -31.6%	26,628 ↑ +6.6%	33,893 ↑ +27.3%
売却目的保有資産に直接関連する負債	- -	- -	359 -	417 ↑ +16.2%	2,854 ↑ +584.4%	7,558 ↑ +164.8%	- -	- -	20,907 -	6,707 ↓ -67.9%
その他の流動負債	- -	387,975 -	421,489 ↑ +8.6%	370,566 ↓ -12.1%	398,036 ↑ +7.4%	526,616 ↑ +32.3%	521,608 ↓ -1.0%	534,623 ↑ +2.5%	559,988 ↑ +4.7%	625,328 ↑ +11.7%
流動負債	- -	2,761,714 -	2,466,426 ↓ -10.7%	2,460,950 ↓ -0.2%	2,692,352 ↑ +9.4%	3,673,069 ↑ +36.4%	2,797,370 ↓ -23.8%	2,846,274 ↑ +1.7%	2,822,988 ↓ -0.8%	3,281,008 ↑ +16.2%
非流動負債
社債及び借入金	- -	1,930,948 -	1,889,990 ↓ -2.1%	1,761,768 ↓ -6.8%	1,810,355 ↑ +2.8%	1,696,302 ↓ -6.3%	1,607,983 ↓ -5.2%	1,909,933 ↑ +18.8%	2,018,759 ↑ +5.7%	1,938,239 ↓ -4.0%
長期営業債務	- -	16,713 -	11,566 ↓ -30.8%	5,245 ↓ -54.7%	3,215 ↓ -38.7%	1,410 ↓ -56.1%	1,006 ↓ -28.7%	873 ↓ -13.2%	597 ↓ -31.6%	1,291 ↑ +116.2%
その他の非流動金融負債	- -	66,316 -	74,404 ↑ +12.2%	231,116 ↑ +210.6%	264,752 ↑ +14.6%	322,832 ↑ +21.9%	312,917 ↓ -3.1%	308,830 ↓ -1.3%	278,792 ↓ -9.7%	385,433 ↑ +38.3%
退職給付に係る負債	- -	79,099 -	89,764 ↑ +13.5%	109,143 ↑ +21.6%	70,394 ↓ -35.5%	66,139 ↓ -6.0%	46,630 ↓ -29.5%	28,567 ↓ -38.7%	28,238 ↓ -1.2%	26,656 ↓ -5.6%
繰延税金負債	- -	95,944 -	107,783 ↑ +12.3%	63,073 ↓ -41.5%	95,498 ↑ +51.4%	102,352 ↑ +7.2%	146,678 ↑ +43.3%	194,421 ↑ +32.5%	208,859 ↑ +7.4%	266,102 ↑ +27.4%
その他の非流動負債	- -	90,746 -	97,418 ↑ +7.4%	84,142 ↓ -13.6%	91,676 ↑ +9.0%	55,151 ↓ -39.8%	59,047 ↑ +7.1%	71,853 ↑ +21.7%	75,108 ↑ +4.5%	119,237 ↑ +58.8%
非流動負債	- -	2,279,766 -	2,270,925 ↓ -0.4%	2,254,487 ↓ -0.7%	2,335,890 ↑ +3.6%	2,244,186 ↓ -3.9%	2,174,261 ↓ -3.1%	2,514,477 ↑ +15.6%	2,610,353 ↑ +3.8%	2,736,958 ↑ +4.9%
負債	- -	5,041,480 -	4,737,351 ↓ -6.0%	4,715,437 ↓ -0.5%	5,028,242 ↑ +6.6%	5,917,255 ↑ +17.7%	4,971,631 ↓ -16.0%	5,360,751 ↑ +7.8%	5,433,341 ↑ +1.4%	6,017,966 ↑ +10.8%
資本
資本金	- -	262,686 -	262,686 0.0%	262,686 0.0%	262,686 0.0%	262,947 ↑ +0.1%	263,324 ↑ +0.1%	263,599 ↑ +0.1%	263,711 ↑ +0.0%	263,711 0.0%
資本剰余金	- -	135,295 -	139,898 ↑ +3.4%	143,189 ↑ +2.4%	143,667 ↑ +0.3%	143,653 ↓ -0.0%	107,261 ↓ -25.3%	98,340 ↓ -8.3%	94,954 ↓ -3.4%	101,982 ↑ +7.4%
自己株式	- -	-1,379 -	-1,384 ↓ -0.4%	-1,172 ↑ +15.3%	-772 ↑ +34.1%	-19,738 ↓ -2456.7%	-3,357 ↑ +83.0%	-4,189 ↓ -24.8%	-5,807 ↓ -38.6%	-74,333 ↓ -1180.1%
利益剰余金	- -	1,014,709 -	1,163,472 ↑ +14.7%	866,140 ↓ -25.6%	1,067,377 ↑ +23.2%	1,379,701 ↑ +29.3%	1,778,193 ↑ +28.9%	2,086,701 ↑ +17.3%	2,435,272 ↑ +16.7%	2,876,685 ↑ +18.1%
その他の資本の構成要素	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他の包括利益にて公正価値測定される金融資産の評価差額	- -	82,596 -	71,912 ↓ -12.9%	22,718 ↓ -68.4%	43,864 ↑ +93.1%	63,505 ↑ +44.8%	79,671 ↑ +25.5%	121,239 ↑ +52.2%	90,424 ↓ -25.4%	110,490 ↑ +22.2%
在外営業活動体の外貨換算差額	- -	76,253 -	131,178 ↑ +72.0%	41,247 ↓ -68.6%	123,789 ↑ +200.1%	330,292 ↑ +166.8%	456,527 ↑ +38.2%	833,429 ↑ +82.6%	679,209 ↓ -18.5%	1,025,031 ↑ +50.9%
キャッシュ・フロー・ヘッジの評価差額	- -	-42,274 -	-33,610 ↑ +20.5%	-62,922 ↓ -87.2%	-69,407 ↓ -10.3%	-63,837 ↑ +8.0%	50,471 ↑ +179.1%	60,563 ↑ +20.0%	71,473 ↑ +18.0%	60,153 ↓ -15.8%
親会社の所有者に帰属する持分	- -	1,771,475 -	1,977,741 ↑ +11.6%	1,515,475 ↓ -23.4%	1,814,793 ↑ +19.8%	2,242,180 ↑ +23.6%	2,877,747 ↑ +28.3%	3,459,682 ↑ +20.2%	3,629,236 ↑ +4.9%	4,363,719 ↑ +20.2%
非支配持分	- -	64,162 -	93,985 ↑ +46.5%	89,125 ↓ -5.2%	92,714 ↑ +4.0%	96,148 ↑ +3.7%	104,226 ↑ +8.4%	103,164 ↓ -1.0%	139,397 ↑ +35.1%	150,079 ↑ +7.7%
資本	1,742,758 -	1,835,637 ↑ +5.3%	2,071,726 ↑ +12.9%	1,604,600 ↓ -22.5%	1,907,507 ↑ +18.9%	2,338,328 ↑ +22.6%	2,981,973 ↑ +27.5%	3,562,846 ↑ +19.5%	3,768,633 ↑ +5.8%	4,513,798 ↑ +19.8%
負債及び資本	- -	6,877,117 -	6,809,077 ↓ -1.0%	6,320,037 ↓ -7.2%	6,935,749 ↑ +9.7%	8,255,583 ↑ +19.0%	7,953,604 ↓ -3.7%	8,923,597 ↑ +12.2%	9,201,974 ↑ +3.1%	10,531,764 ↑ +14.5%

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

704,972

625,834

↓ -11.2%

509,288

↓ -18.6%

522,523

↑ +2.6%

745,858

↑ +42.7%

578,636

↓ -22.4%

608,917

↑ +5.2%

506,254

↓ -16.9%

569,144

↑ +12.4%

551,064

↓ -3.2%

定期預金

1,046

250

↓ -76.1%

140

↓ -44.0%

113

↓ -19.3%

↓ -38.1%

1,394

↑ +1891.4%

↓ -98.9%

383

↑ +2453.3%

208

↓ -45.7%

営業債権及び貸付金

1,315,336

1,289,196

↓ -2.0%

1,056,938

↓ -18.0%

1,057,245

↑ +0.0%

1,344,966

↑ +27.2%

1,337,276

↓ -0.6%

1,551,091

↑ +16.0%

1,518,734

↓ -2.1%

1,570,127

↑ +3.4%

その他の金融資産

213,941

182,208

↓ -14.8%

315,861

↑ +73.4%

341,928

↑ +8.3%

793,022

↑ +131.9%

389,141

↓ -50.9%

338,513

↓ -13.0%

261,365

↓ -22.8%

586,496

↑ +124.4%

棚卸資産

835,021

900,472

↑ +7.8%

852,927

↓ -5.3%

988,004

↑ +15.8%

1,429,006

↑ +44.6%

1,157,864

↓ -19.0%

1,178,733

↑ +1.8%

1,180,366

↑ +0.1%

1,272,883

↑ +7.8%

売却目的保有資産

61,452

35,438

↓ -42.3%

19,344

↓ -45.4%

24,865

↑ +28.5%

20,098

↓ -19.2%

3,484

91,880

↑ +2537.2%

40,800

↓ -55.6%

その他の流動資産

226,141

241,546

↑ +6.8%

235,255

↓ -2.6%

223,573

↓ -5.0%

264,684

↑ +18.4%

265,982

↑ +0.5%

368,193

↑ +38.4%

399,570

↑ +8.5%

484,558

↑ +21.3%

流動資産

3,278,771

3,158,549

↓ -3.7%

3,003,055

↓ -4.9%

3,381,592

↑ +12.6%

4,430,482

↑ +31.0%

3,760,574

↓ -15.1%

3,946,283

↑ +4.9%

4,021,442

↑ +1.9%

4,506,136

↑ +12.1%

非流動資産

持分法で会計処理される投資

1,764,169

1,732,712

↓ -1.8%

1,601,298

↓ -7.6%

1,730,736

↑ +8.1%

1,993,285

↑ +15.2%

2,316,481

↑ +16.2%

2,773,706

↑ +19.7%

2,954,616

↑ +6.5%

3,504,176

↑ +18.6%

その他の投資

322,628

292,752

↓ -9.3%

229,080

↓ -21.7%

256,621

↑ +12.0%

235,219

↓ -8.3%

251,788

↑ +7.0%

332,919

↑ +32.2%

277,130

↓ -16.8%

341,176

↑ +23.1%

長期営業債権及び長期貸付金

138,715

132,328

↓ -4.6%

103,367

↓ -21.9%

94,803

↓ -8.3%

98,431

↑ +3.8%

127,729

↑ +29.8%

138,255

↑ +8.2%

129,953

↓ -6.0%

134,913

↑ +3.8%

その他の非流動金融資産

72,492

79,511

↑ +9.7%

98,002

↑ +23.3%

89,205

↓ -9.0%

181,149

↑ +103.1%

172,467

↓ -4.8%

169,278

↓ -1.8%

139,253

↓ -17.7%

184,596

↑ +32.6%

有形固定資産

905,479

926,092

↑ +2.3%

902,423

↓ -2.6%

1,001,853

↑ +11.0%

954,735

↓ -4.7%

947,647

↓ -0.7%

1,081,455

↑ +14.1%

1,125,412

↑ +4.1%

1,144,761

↑ +1.7%

無形資産

293,583

379,941

↑ +29.4%

288,992

↓ -23.9%

296,910

↑ +2.7%

287,912

↓ -3.0%

300,875

↑ +4.5%

384,090

↑ +27.7%

443,241

↑ +15.4%

557,926

↑ +25.9%

繰延税金資産

45,233

45,806

↑ +1.3%

32,555

↓ -28.9%

22,170

↓ -31.9%

11,454

↓ -48.3%

8,370

↓ -26.9%

8,356

↓ -0.2%

6,178

↓ -26.1%

6,599

↑ +6.8%

その他の非流動資産

56,047

61,386

↑ +9.5%

61,265

↓ -0.2%

61,859

↑ +1.0%

62,916

↑ +1.7%

67,673

↑ +7.6%

89,255

↑ +31.9%

104,749

↑ +17.4%

151,481

↑ +44.6%

非流動資産

3,598,346

3,650,528

↑ +1.5%

3,316,982

↓ -9.1%

3,554,157

↑ +7.2%

3,825,101

↑ +7.6%

4,193,030

↑ +9.6%

4,977,314

↑ +18.7%

5,180,532

↑ +4.1%

6,025,628

↑ +16.3%

セグメントに対応する資産

6,877,117

6,809,077

↓ -1.0%

6,320,037

↓ -7.2%

6,935,749

↑ +9.7%

8,255,583

↑ +19.0%

7,953,604

↓ -3.7%

8,923,597

↑ +12.2%

9,201,974

↑ +3.1%

10,531,764

↑ +14.5%

負債及び資本の部

流動負債

社債及び借入金

611,756

478,387

↓ -21.8%

620,020

↑ +29.6%

623,501

↑ +0.6%

742,365

↑ +19.1%

485,413

↓ -34.6%

498,731

↑ +2.7%

516,251

↑ +3.5%

471,738

↓ -8.6%

営業債務

1,374,022

1,273,196

↓ -7.3%

1,085,616

↓ -14.7%

1,187,719

↑ +9.4%

1,493,526

↑ +25.7%

1,308,657

↓ -12.4%

1,371,078

↑ +4.8%

1,339,974

↓ -2.3%

1,406,298

↑ +4.9%

その他の金融負債

370,103

275,217

↓ -25.6%

367,971

↑ +33.7%

465,244

↑ +26.4%

874,449

↑ +88.0%

445,155

↓ -49.1%

416,857

↓ -6.4%

359,240

↓ -13.8%

737,044

↑ +105.2%

未払法人所得税

17,858

17,778

↓ -0.4%

16,360

↓ -8.0%

14,998

↓ -8.3%

28,555

↑ +90.4%

36,537

↑ +28.0%

24,985

↓ -31.6%

26,628

↑ +6.6%

33,893

↑ +27.3%

売却目的保有資産に直接関連する負債

359

417

↑ +16.2%

2,854

↑ +584.4%

7,558

↑ +164.8%

20,907

6,707

↓ -67.9%

その他の流動負債

387,975

421,489

↑ +8.6%

370,566

↓ -12.1%

398,036

↑ +7.4%

526,616

↑ +32.3%

521,608

↓ -1.0%

534,623

↑ +2.5%

559,988

↑ +4.7%

625,328

↑ +11.7%

流動負債

2,761,714

2,466,426

↓ -10.7%

2,460,950

↓ -0.2%

2,692,352

↑ +9.4%

3,673,069

↑ +36.4%

2,797,370

↓ -23.8%

2,846,274

↑ +1.7%

2,822,988

↓ -0.8%

3,281,008

↑ +16.2%

非流動負債

社債及び借入金

1,930,948

1,889,990

↓ -2.1%

1,761,768

↓ -6.8%

1,810,355

↑ +2.8%

1,696,302

↓ -6.3%

1,607,983

↓ -5.2%

1,909,933

↑ +18.8%

2,018,759

↑ +5.7%

1,938,239

↓ -4.0%

長期営業債務

16,713

11,566

↓ -30.8%

5,245

↓ -54.7%

3,215

↓ -38.7%

1,410

↓ -56.1%

1,006

↓ -28.7%

873

↓ -13.2%

597

↓ -31.6%

1,291

↑ +116.2%

その他の非流動金融負債

66,316

74,404

↑ +12.2%

231,116

↑ +210.6%

264,752

↑ +14.6%

322,832

↑ +21.9%

312,917

↓ -3.1%

308,830

↓ -1.3%

278,792

↓ -9.7%

385,433

↑ +38.3%

退職給付に係る負債

79,099

89,764

↑ +13.5%

109,143

↑ +21.6%

70,394

↓ -35.5%

66,139

↓ -6.0%

46,630

↓ -29.5%

28,567

↓ -38.7%

28,238

↓ -1.2%

26,656

↓ -5.6%

繰延税金負債

95,944

107,783

↑ +12.3%

63,073

↓ -41.5%

95,498

↑ +51.4%

102,352

↑ +7.2%

146,678

↑ +43.3%

194,421

↑ +32.5%

208,859

↑ +7.4%

266,102

↑ +27.4%

その他の非流動負債

90,746

97,418

↑ +7.4%

84,142

↓ -13.6%

91,676

↑ +9.0%

55,151

↓ -39.8%

59,047

↑ +7.1%

71,853

↑ +21.7%

75,108

↑ +4.5%

119,237

↑ +58.8%

非流動負債

2,279,766

2,270,925

↓ -0.4%

2,254,487

↓ -0.7%

2,335,890

↑ +3.6%

2,244,186

↓ -3.9%

2,174,261

↓ -3.1%

2,514,477

↑ +15.6%

2,610,353

↑ +3.8%

2,736,958

↑ +4.9%

負債

5,041,480

4,737,351

↓ -6.0%

4,715,437

↓ -0.5%

5,028,242

↑ +6.6%

5,917,255

↑ +17.7%

4,971,631

↓ -16.0%

5,360,751

↑ +7.8%

5,433,341

↑ +1.4%

6,017,966

↑ +10.8%

資本

資本金

262,686

0.0%

262,686

0.0%

262,686

0.0%

262,947

↑ +0.1%

263,324

↑ +0.1%

263,599

↑ +0.1%

263,711

↑ +0.0%

263,711

0.0%

資本剰余金

135,295

139,898

↑ +3.4%

143,189

↑ +2.4%

143,667

↑ +0.3%

143,653

↓ -0.0%

107,261

↓ -25.3%

98,340

↓ -8.3%

94,954

↓ -3.4%

101,982

↑ +7.4%

自己株式

-1,379

-1,384

↓ -0.4%

-1,172

↑ +15.3%

-772

↑ +34.1%

-19,738

↓ -2456.7%

-3,357

↑ +83.0%

-4,189

↓ -24.8%

-5,807

↓ -38.6%

-74,333

↓ -1180.1%

利益剰余金

1,014,709

1,163,472

↑ +14.7%

866,140

↓ -25.6%

1,067,377

↑ +23.2%

1,379,701

↑ +29.3%

1,778,193

↑ +28.9%

2,086,701

↑ +17.3%

2,435,272

↑ +16.7%

2,876,685

↑ +18.1%

その他の資本の構成要素

その他の包括利益にて公正価値測定される金融資産の評価差額

82,596

71,912

↓ -12.9%

22,718

↓ -68.4%

43,864

↑ +93.1%

63,505

↑ +44.8%

79,671

↑ +25.5%

121,239

↑ +52.2%

90,424

↓ -25.4%

110,490

↑ +22.2%

在外営業活動体の外貨換算差額

76,253

131,178

↑ +72.0%

41,247

↓ -68.6%

123,789

↑ +200.1%

330,292

↑ +166.8%

456,527

↑ +38.2%

833,429

↑ +82.6%

679,209

↓ -18.5%

1,025,031

↑ +50.9%

キャッシュ・フロー・ヘッジの評価差額

-42,274

-33,610

↑ +20.5%

-62,922

↓ -87.2%

-69,407

↓ -10.3%

-63,837

↑ +8.0%

50,471

↑ +179.1%

60,563

↑ +20.0%

71,473

↑ +18.0%

60,153

↓ -15.8%

親会社の所有者に帰属する持分

1,771,475

1,977,741

↑ +11.6%

1,515,475

↓ -23.4%

1,814,793

↑ +19.8%

2,242,180

↑ +23.6%

2,877,747

↑ +28.3%

3,459,682

↑ +20.2%

3,629,236

↑ +4.9%

4,363,719

↑ +20.2%

非支配持分

64,162

93,985

↑ +46.5%

89,125

↓ -5.2%

92,714

↑ +4.0%

96,148

↑ +3.7%

104,226

↑ +8.4%

103,164

↓ -1.0%

139,397

↑ +35.1%

150,079

↑ +7.7%

資本

1,742,758

1,835,637

↑ +5.3%

2,071,726

↑ +12.9%

1,604,600

↓ -22.5%

1,907,507

↑ +18.9%

2,338,328

↑ +22.6%

2,981,973

↑ +27.5%

3,562,846

↑ +19.5%

3,768,633

↑ +5.8%

4,513,798

↑ +19.8%

負債及び資本

6,877,117

6,809,077

↓ -1.0%

6,320,037

↓ -7.2%

6,935,749

↑ +9.7%

8,255,583

↑ +19.0%

7,953,604

↓ -3.7%

8,923,597

↑ +12.2%

9,201,974

↑ +3.1%

10,531,764

↑ +14.5%

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）	- -	216,575 -	239,284 ↑ +10.5%	-190,191 ↓ -179.5%	230,981 ↑ +221.4%	434,950 ↑ +88.3%	552,819 ↑ +27.1%	482,548 ↓ -12.7%	515,004 ↑ +6.7%	559,165 ↑ +8.6%
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	- -	120,331 -	113,541 ↓ -5.6%	166,922 ↑ +47.0%	144,417 ↓ -13.5%	143,039 ↓ -1.0%	156,539 ↑ +9.4%	177,666 ↑ +13.5%	199,321 ↑ +12.2%	209,060 ↑ +4.9%
固定資産損益	- -	1,469 -	15,206 ↑ +935.1%	250,961 ↑ +1550.4%	8,825 ↓ -96.5%	4,946 ↓ -44.0%	15,795 ↑ +219.3%	20,212 ↑ +28.0%	11,685 ↓ -42.2%	15,282 ↑ +30.8%
金融損益	- -	-24,979 -	-34,996 ↓ -40.1%	-21,399 ↑ +38.9%	-11,433 ↑ +46.6%	-24,662 ↓ -115.7%	-36,132 ↓ -46.5%	19,321 ↑ +153.5%	13,145 ↓ -32.0%	-75,314 ↓ -672.9%
持分法による投資損益	- -	-148,503 -	-85,278 ↑ +42.6%	55,150 ↑ +164.7%	-141,264 ↓ -356.1%	-236,555 ↓ -67.5%	-286,767 ↓ -21.2%	-311,398 ↓ -8.6%	-292,880 ↑ +5.9%	-338,300 ↓ -15.5%
法人所得税費用	- -	38,429 -	49,535 ↑ +28.9%	24,256 ↓ -51.0%	50,761 ↑ +109.3%	93,840 ↑ +84.9%	98,926 ↑ +5.4%	84,588 ↓ -14.5%	114,203 ↑ +35.0%	105,292 ↓ -7.8%
営業債権の増減	- -	-135,801 -	65,190 ↑ +148.0%	231,157 ↑ +254.6%	18,721 ↓ -91.9%	-190,963 ↓ -1120.0%	31,779 ↑ +116.6%	-137,900 ↓ -533.9%	24,160 ↑ +117.5%	31,522 ↑ +30.5%
棚卸資産の増減	- -	-102,626 -	-42,777 ↑ +58.3%	32,103 ↑ +175.0%	-116,365 ↓ -462.5%	-341,487 ↓ -193.5%	127,644 ↑ +137.4%	101,016 ↓ -20.9%	-19,450 ↓ -119.3%	-63,362 ↓ -225.8%
営業債務の増減	- -	158,159 -	-127,896 ↓ -180.9%	-188,141 ↓ -47.1%	132,064 ↑ +170.2%	228,877 ↑ +73.3%	-160,483 ↓ -170.1%	-35,008 ↑ +78.2%	-19,302 ↑ +44.9%	29 ↑ +100.2%
その他-純額	- -	56,719 -	14,096 ↓ -75.1%	-92,406 ↓ -755.5%	1,318 ↑ +101.4%	61,217 ↑ +4544.7%	25,390 ↓ -58.5%	-44,270 ↓ -274.4%	-71,605 ↓ -61.7%	-4,868 ↑ +93.2%
利息の受取額	- -	9,607 -	11,414 ↑ +18.8%	11,701 ↑ +2.5%	8,990 ↓ -23.2%	8,905 ↓ -0.9%	21,980 ↑ +146.8%	27,431 ↑ +24.8%	22,857 ↓ -16.7%	23,657 ↑ +3.5%
利息の支払額	- -	-35,069 -	-44,202 ↓ -26.0%	-48,890 ↓ -10.6%	-24,305 ↑ +50.3%	-21,592 ↑ +11.2%	-53,981 ↓ -150.0%	-74,537 ↓ -38.1%	-81,310 ↓ -9.1%	-79,260 ↑ +2.5%
配当金の受取額	- -	126,086 -	152,765 ↑ +21.2%	120,504 ↓ -21.1%	128,533 ↑ +6.7%	213,933 ↑ +66.4%	194,956 ↓ -8.9%	224,373 ↑ +15.1%	247,815 ↑ +10.4%	220,930 ↓ -10.8%
法人所得税の支払額又は還付額（△は支払）	- -	-26,974 -	-40,987 ↓ -52.0%	-24,746 ↑ +39.6%	-34,174 ↓ -38.1%	-62,529 ↓ -83.0%	-82,131 ↓ -31.3%	-91,573 ↓ -11.5%	-65,698 ↑ +28.3%	-68,435 ↓ -4.2%
営業活動によるキャッシュ・フロー	- -	253,423 -	284,895 ↑ +12.4%	326,981 ↑ +14.8%	397,069 ↑ +21.4%	311,919 ↓ -21.4%	606,334 ↑ +94.4%	442,469 ↓ -27.0%	597,945 ↑ +35.1%	535,398 ↓ -10.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額	- -	171 -	803 ↑ +369.6%	108 ↓ -86.6%	28 ↓ -74.1%	50 ↑ +78.6%	-1,209 ↓ -2518.0%	1,353 ↑ +211.9%	-367 ↓ -127.1%	197 ↑ +153.7%
有形固定資産の売却による収入	- -	15,647 -	5,968 ↓ -61.9%	8,712 ↑ +46.0%	7,058 ↓ -19.0%	14,106 ↑ +99.9%	18,033 ↑ +27.8%	21,688 ↑ +20.3%	12,783 ↓ -41.1%	24,301 ↑ +90.1%
貸付金の回収による収入	- -	31,658 -	33,061 ↑ +4.4%	32,584 ↓ -1.4%	13,062 ↓ -59.9%	36,423 ↑ +178.8%	12,299 ↓ -66.2%	12,556 ↑ +2.1%	6,663 ↓ -46.9%	50,831 ↑ +662.9%
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）	- -	51,722 -	12,022 ↓ -76.8%	15,778 ↑ +31.2%	8,830 ↓ -44.0%	9,115 ↑ +3.2%	330,086 ↑ +3521.3%	980 ↓ -99.7%	12,167 ↑ +1141.5%	77,655 ↑ +538.2%
持分法で会計処理される投資及びその他の投資等の売却による収入	- -	63,366 -	123,279 ↑ +94.6%	66,413 ↓ -46.1%	79,377 ↑ +19.5%	69,865 ↓ -12.0%	44,096 ↓ -36.9%	71,957 ↑ +63.2%	127,655 ↑ +77.4%	138,402 ↑ +8.4%
有形固定資産の取得による支出	- -	-103,176 -	-93,221 ↑ +9.6%	-109,878 ↓ -17.9%	-124,090 ↓ -12.9%	-101,805 ↑ +18.0%	-104,260 ↓ -2.4%	-153,371 ↓ -47.1%	-177,554 ↓ -15.8%	-153,490 ↑ +13.6%
貸付による支出	- -	-11,488 -	-14,872 ↓ -29.5%	-8,920 ↑ +40.0%	-11,528 ↓ -29.2%	-41,630 ↓ -261.1%	-33,477 ↑ +19.6%	-18,144 ↑ +45.8%	-3,776 ↑ +79.2%	-21,404 ↓ -466.8%
子会社の取得による支出（取得した現金及び現金同等物控除後）	- -	-22,990 -	7,172 ↑ +131.2%	-15,414 ↓ -314.9%	-18,788 ↓ -21.9%	-7,804 ↑ +58.5%	-8,065 ↓ -3.3%	-56,103 ↓ -595.6%	-50,197 ↑ +10.5%	-80,058 ↓ -59.5%
持分法で会計処理される投資及びその他の投資等の取得による支出	- -	-74,492 -	-52,159 ↑ +30.0%	-199,213 ↓ -281.9%	-70,090 ↑ +64.8%	-57,980 ↑ +17.3%	-100,698 ↓ -73.7%	-215,341 ↓ -113.8%	-322,677 ↓ -49.8%	-154,426 ↑ +52.1%
投資活動によるキャッシュ・フロー	- -	-49,742 -	22,528 ↑ +145.3%	-209,790 ↓ -1031.2%	-116,256 ↑ +44.6%	-79,660 ↑ +31.5%	156,805 ↑ +296.8%	-334,425 ↓ -313.3%	-395,303 ↓ -18.2%	-117,992 ↑ +70.2%
財務活動によるキャッシュ・フロー
短期借入金等の純増減額	- -	41,733 -	-163,088 ↓ -490.8%	74,877 ↑ +145.9%	-9,464 ↓ -112.6%	77,224 ↑ +916.0%	-386,812 ↓ -600.9%	66,010 ↑ +117.1%	2,883 ↓ -95.6%	-76,918 ↓ -2768.0%
社債及び長期借入金等による調達	- -	229,867 -	254,166 ↑ +10.6%	258,016 ↑ +1.5%	398,599 ↑ +54.5%	287,649 ↓ -27.8%	234,195 ↓ -18.6%	637,241 ↑ +172.1%	540,487 ↓ -15.2%	458,747 ↓ -15.1%
社債及び長期借入金等の返済	- -	-487,202 -	-436,146 ↑ +10.5%	-347,484 ↑ +20.3%	-398,238 ↓ -14.6%	-569,406 ↓ -43.0%	-442,890 ↑ +22.2%	-593,269 ↓ -34.0%	-487,983 ↑ +17.7%	-601,563 ↓ -23.3%
親会社の株主に対する配当金の支払額	- -	-45,124 -	-61,611 ↓ -36.5%	-59,878 ↑ +2.8%	-49,481 ↑ +17.4%	-82,511 ↓ -66.8%	-127,208 ↓ -54.2%	-138,537 ↓ -8.9%	-147,475 ↓ -6.5%	-165,265 ↓ -12.1%
自己株式の取得及び売却	- -	-15 -	-9 ↑ +40.0%	-7 ↑ +22.2%	-10 ↓ -42.9%	-19,212 ↓ -192020.0%	-40,965 ↓ -113.2%	-50,070 ↓ -22.2%	-50,021 ↑ +0.1%	-70,041 ↓ -40.0%
非支配持分からの払込による収入	- -	2,420 -	79 ↓ -96.7%	116 ↑ +46.8%	667 ↑ +475.0%	1,055 ↑ +58.2%	8,015 ↑ +659.7%	1,311 ↓ -83.6%	31,770 ↑ +2323.3%	240 ↓ -99.2%
非支配持分からの子会社持分取得による支出	- -	-1,375 -	-9,425 ↓ -585.5%	-7,727 ↑ +18.0%	-380 ↑ +95.1%	-4,271 ↓ -1023.9%	-1,046 ↑ +75.5%	-17,149 ↓ -1539.5%	-3,495 ↑ +79.6%	-2,081 ↑ +40.5%
その他	- -	-5,801 -	-7,351 ↓ -26.7%	-7,272 ↑ +1.1%	-6,254 ↑ +14.0%	-7,040 ↓ -12.6%	-7,326 ↓ -4.1%	-8,447 ↓ -15.3%	-8,201 ↑ +2.9%	-9,330 ↓ -13.8%
財務活動によるキャッシュ・フロー	- -	-269,507 -	-427,420 ↓ -58.6%	-93,261 ↑ +78.2%	-68,503 ↑ +26.5%	-419,637 ↓ -512.6%	-766,587 ↓ -82.7%	-254,172 ↑ +66.8%	-122,035 ↑ +52.0%	-466,211 ↓ -282.0%
為替相場の変動の現金及び現金同等物に与える影響	- -	-13,312 -	3,451 ↑ +125.9%	-10,695 ↓ -409.9%	11,922 ↑ +211.5%	19,343 ↑ +62.2%	33,638 ↑ +73.9%	43,465 ↑ +29.2%	-15,336 ↓ -135.3%	30,856 ↑ +301.2%
現金及び現金同等物の純増減額	- -	-79,138 -	-116,546 ↓ -47.3%	13,235 ↑ +111.4%	224,232 ↑ +1594.2%	-168,035 ↓ -174.9%	30,190 ↑ +118.0%	-102,663 ↓ -440.1%	65,271 ↑ +163.6%	-17,949 ↓ -127.5%
現金及び現金同等物	704,972 -	625,834 ↓ -11.2%	509,288 ↓ -18.6%	522,523 ↑ +2.6%	745,858 ↑ +42.7%	578,636 ↓ -22.4%	608,917 ↑ +5.2%	506,254 ↓ -16.9%	569,144 ↑ +12.4%	551,064 ↓ -3.2%
売却目的保有資産に含まれる現金及び現金同等物の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-2,381 -	-131 ↑ +94.5%

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）

216,575

239,284

↑ +10.5%

-190,191

↓ -179.5%

230,981

↑ +221.4%

434,950

↑ +88.3%

552,819

↑ +27.1%

482,548

↓ -12.7%

515,004

↑ +6.7%

559,165

↑ +8.6%

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

120,331

113,541

↓ -5.6%

166,922

↑ +47.0%

144,417

↓ -13.5%

143,039

↓ -1.0%

156,539

↑ +9.4%

177,666

↑ +13.5%

199,321

↑ +12.2%

209,060

↑ +4.9%

固定資産損益

1,469

15,206

↑ +935.1%

250,961

↑ +1550.4%

8,825

↓ -96.5%

4,946

↓ -44.0%

15,795

↑ +219.3%

20,212

↑ +28.0%

11,685

↓ -42.2%

15,282

↑ +30.8%

金融損益

-24,979

-34,996

↓ -40.1%

-21,399

↑ +38.9%

-11,433

↑ +46.6%

-24,662

↓ -115.7%

-36,132

↓ -46.5%

19,321

↑ +153.5%

13,145

↓ -32.0%

-75,314

↓ -672.9%

持分法による投資損益

-148,503

-85,278

↑ +42.6%

55,150

↑ +164.7%

-141,264

↓ -356.1%

-236,555

↓ -67.5%

-286,767

↓ -21.2%

-311,398

↓ -8.6%

-292,880

↑ +5.9%

-338,300

↓ -15.5%

法人所得税費用

38,429

49,535

↑ +28.9%

24,256

↓ -51.0%

50,761

↑ +109.3%

93,840

↑ +84.9%

98,926

↑ +5.4%

84,588

↓ -14.5%

114,203

↑ +35.0%

105,292

↓ -7.8%

営業債権の増減

-135,801

65,190

↑ +148.0%

231,157

↑ +254.6%

18,721

↓ -91.9%

-190,963

↓ -1120.0%

31,779

↑ +116.6%

-137,900

↓ -533.9%

24,160

↑ +117.5%

31,522

↑ +30.5%

棚卸資産の増減

-102,626

-42,777

↑ +58.3%

32,103

↑ +175.0%

-116,365

↓ -462.5%

-341,487

↓ -193.5%

127,644

↑ +137.4%

101,016

↓ -20.9%

-19,450

↓ -119.3%

-63,362

↓ -225.8%

営業債務の増減

158,159

-127,896

↓ -180.9%

-188,141

↓ -47.1%

132,064

↑ +170.2%

228,877

↑ +73.3%

-160,483

↓ -170.1%

-35,008

↑ +78.2%

-19,302

↑ +44.9%

↑ +100.2%

その他-純額

56,719

14,096

↓ -75.1%

-92,406

↓ -755.5%

1,318

↑ +101.4%

61,217

↑ +4544.7%

25,390

↓ -58.5%

-44,270

↓ -274.4%

-71,605

↓ -61.7%

-4,868

↑ +93.2%

利息の受取額

9,607

11,414

↑ +18.8%

11,701

↑ +2.5%

8,990

↓ -23.2%

8,905

↓ -0.9%

21,980

↑ +146.8%

27,431

↑ +24.8%

22,857

↓ -16.7%

23,657

↑ +3.5%

利息の支払額

-35,069

-44,202

↓ -26.0%

-48,890

↓ -10.6%

-24,305

↑ +50.3%

-21,592

↑ +11.2%

-53,981

↓ -150.0%

-74,537

↓ -38.1%

-81,310

↓ -9.1%

-79,260

↑ +2.5%

配当金の受取額

126,086

152,765

↑ +21.2%

120,504

↓ -21.1%

128,533

↑ +6.7%

213,933

↑ +66.4%

194,956

↓ -8.9%

224,373

↑ +15.1%

247,815

↑ +10.4%

220,930

↓ -10.8%

法人所得税の支払額又は還付額（△は支払）

-26,974

-40,987

↓ -52.0%

-24,746

↑ +39.6%

-34,174

↓ -38.1%

-62,529

↓ -83.0%

-82,131

↓ -31.3%

-91,573

↓ -11.5%

-65,698

↑ +28.3%

-68,435

↓ -4.2%

営業活動によるキャッシュ・フロー

253,423

284,895

↑ +12.4%

326,981

↑ +14.8%

397,069

↑ +21.4%

311,919

↓ -21.4%

606,334

↑ +94.4%

442,469

↓ -27.0%

597,945

↑ +35.1%

535,398

↓ -10.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額

171

803

↑ +369.6%

108

↓ -86.6%

↓ -74.1%

↑ +78.6%

-1,209

↓ -2518.0%

1,353

↑ +211.9%

-367

↓ -127.1%

197

↑ +153.7%

有形固定資産の売却による収入

15,647

5,968

↓ -61.9%

8,712

↑ +46.0%

7,058

↓ -19.0%

14,106

↑ +99.9%

18,033

↑ +27.8%

21,688

↑ +20.3%

12,783

↓ -41.1%

24,301

↑ +90.1%

貸付金の回収による収入

31,658

33,061

↑ +4.4%

32,584

↓ -1.4%

13,062

↓ -59.9%

36,423

↑ +178.8%

12,299

↓ -66.2%

12,556

↑ +2.1%

6,663

↓ -46.9%

50,831

↑ +662.9%

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）

51,722

12,022

↓ -76.8%

15,778

↑ +31.2%

8,830

↓ -44.0%

9,115

↑ +3.2%

330,086

↑ +3521.3%

980

↓ -99.7%

12,167

↑ +1141.5%

77,655

↑ +538.2%

持分法で会計処理される投資及びその他の投資等の売却による収入

63,366

123,279

↑ +94.6%

66,413

↓ -46.1%

79,377

↑ +19.5%

69,865

↓ -12.0%

44,096

↓ -36.9%

71,957

↑ +63.2%

127,655

↑ +77.4%

138,402

↑ +8.4%

有形固定資産の取得による支出

-103,176

-93,221

↑ +9.6%

-109,878

↓ -17.9%

-124,090

↓ -12.9%

-101,805

↑ +18.0%

-104,260

↓ -2.4%

-153,371

↓ -47.1%

-177,554

↓ -15.8%

-153,490

↑ +13.6%

貸付による支出

-11,488

-14,872

↓ -29.5%

-8,920

↑ +40.0%

-11,528

↓ -29.2%

-41,630

↓ -261.1%

-33,477

↑ +19.6%

-18,144

↑ +45.8%

-3,776

↑ +79.2%

-21,404

↓ -466.8%

子会社の取得による支出（取得した現金及び現金同等物控除後）

-22,990

7,172

↑ +131.2%

-15,414

↓ -314.9%

-18,788

↓ -21.9%

-7,804

↑ +58.5%

-8,065

↓ -3.3%

-56,103

↓ -595.6%

-50,197

↑ +10.5%

-80,058

↓ -59.5%

持分法で会計処理される投資及びその他の投資等の取得による支出

-74,492

-52,159

↑ +30.0%

-199,213

↓ -281.9%

-70,090

↑ +64.8%

-57,980

↑ +17.3%

-100,698

↓ -73.7%

-215,341

↓ -113.8%

-322,677

↓ -49.8%

-154,426

↑ +52.1%

投資活動によるキャッシュ・フロー

-49,742

22,528

↑ +145.3%

-209,790

↓ -1031.2%

-116,256

↑ +44.6%

-79,660

↑ +31.5%

156,805

↑ +296.8%

-334,425

↓ -313.3%

-395,303

↓ -18.2%

-117,992

↑ +70.2%

財務活動によるキャッシュ・フロー

短期借入金等の純増減額

41,733

-163,088

↓ -490.8%

74,877

↑ +145.9%

-9,464

↓ -112.6%

77,224

↑ +916.0%

-386,812

↓ -600.9%

66,010

↑ +117.1%

2,883

↓ -95.6%

-76,918

↓ -2768.0%

社債及び長期借入金等による調達

229,867

254,166

↑ +10.6%

258,016

↑ +1.5%

398,599

↑ +54.5%

287,649

↓ -27.8%

234,195

↓ -18.6%

637,241

↑ +172.1%

540,487

↓ -15.2%

458,747

↓ -15.1%

社債及び長期借入金等の返済

-487,202

-436,146

↑ +10.5%

-347,484

↑ +20.3%

-398,238

↓ -14.6%

-569,406

↓ -43.0%

-442,890

↑ +22.2%

-593,269

↓ -34.0%

-487,983

↑ +17.7%

-601,563

↓ -23.3%

親会社の株主に対する配当金の支払額

-45,124

-61,611

↓ -36.5%

-59,878

↑ +2.8%

-49,481

↑ +17.4%

-82,511

↓ -66.8%

-127,208

↓ -54.2%

-138,537

↓ -8.9%

-147,475

↓ -6.5%

-165,265

↓ -12.1%

自己株式の取得及び売却

-15

-9

↑ +40.0%

-7

↑ +22.2%

-10

↓ -42.9%

-19,212

↓ -192020.0%

-40,965

↓ -113.2%

-50,070

↓ -22.2%

-50,021

↑ +0.1%

-70,041

↓ -40.0%

非支配持分からの払込による収入

2,420

↓ -96.7%

116

↑ +46.8%

667

↑ +475.0%

1,055

↑ +58.2%

8,015

↑ +659.7%

1,311

↓ -83.6%

31,770

↑ +2323.3%

240

↓ -99.2%

非支配持分からの子会社持分取得による支出

-1,375

-9,425

↓ -585.5%

-7,727

↑ +18.0%

-380

↑ +95.1%

-4,271

↓ -1023.9%

-1,046

↑ +75.5%

-17,149

↓ -1539.5%

-3,495

↑ +79.6%

-2,081

↑ +40.5%

その他

-5,801

-7,351

↓ -26.7%

-7,272

↑ +1.1%

-6,254

↑ +14.0%

-7,040

↓ -12.6%

-7,326

↓ -4.1%

-8,447

↓ -15.3%

-8,201

↑ +2.9%

-9,330

↓ -13.8%

財務活動によるキャッシュ・フロー

-269,507

-427,420

↓ -58.6%

-93,261

↑ +78.2%

-68,503

↑ +26.5%

-419,637

↓ -512.6%

-766,587

↓ -82.7%

-254,172

↑ +66.8%

-122,035

↑ +52.0%

-466,211

↓ -282.0%

為替相場の変動の現金及び現金同等物に与える影響

-13,312

3,451

↑ +125.9%

-10,695

↓ -409.9%

11,922

↑ +211.5%

19,343

↑ +62.2%

33,638

↑ +73.9%

43,465

↑ +29.2%

-15,336

↓ -135.3%

30,856

↑ +301.2%

現金及び現金同等物の純増減額

-79,138

-116,546

↓ -47.3%

13,235

↑ +111.4%

224,232

↑ +1594.2%

-168,035

↓ -174.9%

30,190

↑ +118.0%

-102,663

↓ -440.1%

65,271

↑ +163.6%

-17,949

↓ -127.5%

現金及び現金同等物

704,972

625,834

↓ -11.2%

509,288

↓ -18.6%

522,523

↑ +2.6%

745,858

↑ +42.7%

578,636

↓ -22.4%

608,917

↑ +5.2%

506,254

↓ -16.9%

569,144

↑ +12.4%

551,064

↓ -3.2%

売却目的保有資産に含まれる現金及び現金同等物の増減額

-2,381

-131

↑ +94.5%

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