8015
豊田通商
8015豊田通商

卸売業

プライム市場|TOPIX Large70|3月決算

http://www.toyota-tsusho.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

豊田通商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）

8015
豊田通商
8015豊田通商

卸売業

プライム市場|TOPIX Large70|3月決算

http://www.toyota-tsusho.com/

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

損益計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
収益
商品販売に係る収益	6,388,901 -	6,668,113 ↑ +4.4%	6,578,920 ↓ -1.3%	6,182,737 ↓ -6.0%	7,875,272 ↑ +27.4%	9,658,202 ↑ +22.6%	9,976,194 ↑ +3.3%	10,013,433 ↑ +0.4%	11,220,115 ↑ +12.1%
サービス及びその他の販売に係る収益	102,134 -	94,588 ↓ -7.4%	115,150 ↑ +21.7%	126,565 ↑ +9.9%	152,728 ↑ +20.7%	190,358 ↑ +24.6%	212,785 ↑ +11.8%	296,117 ↑ +39.2%	341,820 ↑ +15.4%
収益	6,491,035 -	6,762,702 ↑ +4.2%	6,694,071 ↓ -1.0%	6,309,303 ↓ -5.7%	8,028,000 ↑ +27.2%	9,848,560 ↑ +22.7%	10,188,980 ↑ +3.5%	10,309,550 ↑ +1.2%	11,561,935 ↑ +12.1%
原価	5,884,753 -	6,124,273 ↑ +4.1%	6,054,186 ↓ -1.1%	5,701,677 ↓ -5.8%	7,268,763 ↑ +27.5%	8,879,714 ↑ +22.2%	9,136,605 ↑ +2.9%	9,188,426 ↑ +0.6%	10,297,507 ↑ +12.1%
売上総利益	606,282 -	638,428 ↑ +5.3%	639,885 ↑ +0.2%	607,626 ↓ -5.0%	759,237 ↑ +25.0%	968,846 ↑ +27.6%	1,052,374 ↑ +8.6%	1,121,124 ↑ +6.5%	1,264,428 ↑ +12.8%
販売費及び一般管理費	414,042 -	420,657 ↑ +1.6%	430,164 ↑ +2.3%	400,086 ↓ -7.0%	450,294 ↑ +12.5%	532,724 ↑ +18.3%	583,702 ↑ +9.6%	616,794 ↑ +5.7%	712,229 ↑ +15.5%
その他の収益・費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
固定資産処分損益	8,107 -	401 ↓ -95.1%	1,662 ↑ +314.5%	1,354 ↓ -18.5%	662 ↓ -51.1%	674 ↑ +1.8%	3,311 ↑ +391.2%	690 ↓ -79.2%	10,679 ↑ +1447.7%
固定資産減損損失	23,427 -	4,521 ↓ -80.7%	1,478 ↓ -67.3%	1,452 ↓ -1.8%	6,398 ↑ +340.6%	15,932 ↑ +149.0%	9,651 ↓ -39.4%	3,486 ↓ -63.9%	16,404 ↑ +370.6%
その他	5,777 -	1,546 ↓ -73.2%	465 ↓ -69.9%	5,616 ↑ +1107.7%	-9,064 ↓ -261.4%	-32,111 ↓ -254.3%	-20,743 ↑ +35.4%	-4,358 ↑ +79.0%	-1,238 ↑ +71.6%
その他の収益・費用（純額）	-9,543 -	-2,573 ↑ +73.0%	649 ↑ +125.2%	5,518 ↑ +750.2%	-14,801 ↓ -368.2%	-47,368 ↓ -220.0%	-27,082 ↑ +42.8%	-7,154 ↑ +73.6%	-6,963 ↑ +2.7%
営業利益（△損失）	182,696 -	215,197 ↑ +17.8%	210,370 ↓ -2.2%	213,058 ↑ +1.3%	294,141 ↑ +38.1%	388,753 ↑ +32.2%	441,589 ↑ +13.6%	497,174 ↑ +12.6%	545,235 ↑ +9.7%
金融収益及び金融費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
受取利息	8,494 -	10,943 ↑ +28.8%	13,180 ↑ +20.4%	8,341 ↓ -36.7%	8,998 ↑ +7.9%	22,866 ↑ +154.1%	32,233 ↑ +41.0%	30,290 ↓ -6.0%	30,048 ↓ -0.8%
支払利息	26,709 -	27,033 ↑ +1.2%	29,880 ↑ +10.5%	24,706 ↓ -17.3%	26,650 ↑ +7.9%	46,930 ↑ +76.1%	60,890 ↑ +29.7%	56,856 ↓ -6.6%	63,620 ↑ +11.9%
受取配当金	20,790 -	24,024 ↑ +15.6%	18,530 ↓ -22.9%	16,180 ↓ -12.7%	19,041 ↑ +17.7%	25,365 ↑ +33.2%	24,484 ↓ -3.5%	32,946 ↑ +34.6%	29,497 ↓ -10.5%
その他	13,109 -	1,724 ↓ -86.8%	15,089 ↑ +775.2%	1,027 ↓ -93.2%	13,913 ↑ +1254.7%	-134 ↓ -101.0%	6,372 ↑ +4855.2%	16,648 ↑ +161.3%	5,994 ↓ -64.0%
金融収益・費用（純額）	15,684 -	9,658 ↓ -38.4%	16,920 ↑ +75.2%	842 ↓ -95.0%	15,303 ↑ +1717.5%	1,166 ↓ -92.4%	2,200 ↑ +88.7%	23,029 ↑ +946.8%	1,920 ↓ -91.7%
持分法による投資損益	11,368 -	4,336 ↓ -61.9%	-2,489 ↓ -157.4%	7,523 ↑ +402.2%	20,686 ↑ +175.0%	37,205 ↑ +79.9%	25,849 ↓ -30.5%	16,661 ↓ -35.5%	17,782 ↑ +6.7%
税引前利益（△損失）	209,749 -	229,193 ↑ +9.3%	224,801 ↓ -1.9%	221,425 ↓ -1.5%	330,132 ↑ +49.1%	427,126 ↑ +29.4%	469,639 ↑ +10.0%	536,865 ↑ +14.3%	564,938 ↑ +5.2%
法人所得税費用	59,359 -	74,440 ↑ +25.4%	69,014 ↓ -7.3%	64,978 ↓ -5.8%	81,531 ↑ +25.5%	112,385 ↑ +37.8%	129,389 ↑ +15.1%	148,619 ↑ +14.9%	165,750 ↑ +11.5%
当期利益（△損失）	150,390 -	154,753 ↑ +2.9%	155,786 ↑ +0.7%	156,447 ↑ +0.4%	248,601 ↑ +58.9%	314,741 ↑ +26.6%	340,249 ↑ +8.1%	388,246 ↑ +14.1%	399,187 ↑ +2.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
当期利益又は当期損失（△）（親会社の所有者に帰属）	130,228 -	132,622 ↑ +1.8%	135,551 ↑ +2.2%	134,602 ↓ -0.7%	222,235 ↑ +65.1%	284,155 ↑ +27.9%	331,444 ↑ +16.6%	362,506 ↑ +9.4%	370,516 ↑ +2.2%
非支配持分	20,162 -	22,130 ↑ +9.8%	20,234 ↓ -8.6%	21,844 ↑ +8.0%	26,365 ↑ +20.7%	30,585 ↑ +16.0%	8,805 ↓ -71.2%	25,740 ↑ +192.3%	28,671 ↑ +11.4%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

収益

商品販売に係る収益

6,388,901

6,668,113

↑ +4.4%

6,578,920

↓ -1.3%

6,182,737

↓ -6.0%

7,875,272

↑ +27.4%

9,658,202

↑ +22.6%

9,976,194

↑ +3.3%

10,013,433

↑ +0.4%

11,220,115

↑ +12.1%

サービス及びその他の販売に係る収益

102,134

94,588

↓ -7.4%

115,150

↑ +21.7%

126,565

↑ +9.9%

152,728

↑ +20.7%

190,358

↑ +24.6%

212,785

↑ +11.8%

296,117

↑ +39.2%

341,820

↑ +15.4%

収益

6,491,035

6,762,702

↑ +4.2%

6,694,071

↓ -1.0%

6,309,303

↓ -5.7%

8,028,000

↑ +27.2%

9,848,560

↑ +22.7%

10,188,980

↑ +3.5%

10,309,550

↑ +1.2%

11,561,935

↑ +12.1%

原価

5,884,753

6,124,273

↑ +4.1%

6,054,186

↓ -1.1%

5,701,677

↓ -5.8%

7,268,763

↑ +27.5%

8,879,714

↑ +22.2%

9,136,605

↑ +2.9%

9,188,426

↑ +0.6%

10,297,507

↑ +12.1%

売上総利益

606,282

638,428

↑ +5.3%

639,885

↑ +0.2%

607,626

↓ -5.0%

759,237

↑ +25.0%

968,846

↑ +27.6%

1,052,374

↑ +8.6%

1,121,124

↑ +6.5%

1,264,428

↑ +12.8%

販売費及び一般管理費

414,042

420,657

↑ +1.6%

430,164

↑ +2.3%

400,086

↓ -7.0%

450,294

↑ +12.5%

532,724

↑ +18.3%

583,702

↑ +9.6%

616,794

↑ +5.7%

712,229

↑ +15.5%

その他の収益・費用

固定資産処分損益

8,107

401

↓ -95.1%

1,662

↑ +314.5%

1,354

↓ -18.5%

662

↓ -51.1%

674

↑ +1.8%

3,311

↑ +391.2%

690

↓ -79.2%

10,679

↑ +1447.7%

固定資産減損損失

23,427

4,521

↓ -80.7%

1,478

↓ -67.3%

1,452

↓ -1.8%

6,398

↑ +340.6%

15,932

↑ +149.0%

9,651

↓ -39.4%

3,486

↓ -63.9%

16,404

↑ +370.6%

その他

5,777

1,546

↓ -73.2%

465

↓ -69.9%

5,616

↑ +1107.7%

-9,064

↓ -261.4%

-32,111

↓ -254.3%

-20,743

↑ +35.4%

-4,358

↑ +79.0%

-1,238

↑ +71.6%

その他の収益・費用（純額）

-9,543

-2,573

↑ +73.0%

649

↑ +125.2%

5,518

↑ +750.2%

-14,801

↓ -368.2%

-47,368

↓ -220.0%

-27,082

↑ +42.8%

-7,154

↑ +73.6%

-6,963

↑ +2.7%

営業利益（△損失）

182,696

215,197

↑ +17.8%

210,370

↓ -2.2%

213,058

↑ +1.3%

294,141

↑ +38.1%

388,753

↑ +32.2%

441,589

↑ +13.6%

497,174

↑ +12.6%

545,235

↑ +9.7%

金融収益及び金融費用

受取利息

8,494

10,943

↑ +28.8%

13,180

↑ +20.4%

8,341

↓ -36.7%

8,998

↑ +7.9%

22,866

↑ +154.1%

32,233

↑ +41.0%

30,290

↓ -6.0%

30,048

↓ -0.8%

支払利息

26,709

27,033

↑ +1.2%

29,880

↑ +10.5%

24,706

↓ -17.3%

26,650

↑ +7.9%

46,930

↑ +76.1%

60,890

↑ +29.7%

56,856

↓ -6.6%

63,620

↑ +11.9%

受取配当金

20,790

24,024

↑ +15.6%

18,530

↓ -22.9%

16,180

↓ -12.7%

19,041

↑ +17.7%

25,365

↑ +33.2%

24,484

↓ -3.5%

32,946

↑ +34.6%

29,497

↓ -10.5%

その他

13,109

1,724

↓ -86.8%

15,089

↑ +775.2%

1,027

↓ -93.2%

13,913

↑ +1254.7%

-134

↓ -101.0%

6,372

↑ +4855.2%

16,648

↑ +161.3%

5,994

↓ -64.0%

金融収益・費用（純額）

15,684

9,658

↓ -38.4%

16,920

↑ +75.2%

842

↓ -95.0%

15,303

↑ +1717.5%

1,166

↓ -92.4%

2,200

↑ +88.7%

23,029

↑ +946.8%

1,920

↓ -91.7%

持分法による投資損益

11,368

4,336

↓ -61.9%

-2,489

↓ -157.4%

7,523

↑ +402.2%

20,686

↑ +175.0%

37,205

↑ +79.9%

25,849

↓ -30.5%

16,661

↓ -35.5%

17,782

↑ +6.7%

税引前利益（△損失）

209,749

229,193

↑ +9.3%

224,801

↓ -1.9%

221,425

↓ -1.5%

330,132

↑ +49.1%

427,126

↑ +29.4%

469,639

↑ +10.0%

536,865

↑ +14.3%

564,938

↑ +5.2%

法人所得税費用

59,359

74,440

↑ +25.4%

69,014

↓ -7.3%

64,978

↓ -5.8%

81,531

↑ +25.5%

112,385

↑ +37.8%

129,389

↑ +15.1%

148,619

↑ +14.9%

165,750

↑ +11.5%

当期利益（△損失）

150,390

154,753

↑ +2.9%

155,786

↑ +0.7%

156,447

↑ +0.4%

248,601

↑ +58.9%

314,741

↑ +26.6%

340,249

↑ +8.1%

388,246

↑ +14.1%

399,187

↑ +2.8%

当期利益（△損失）の帰属

当期利益又は当期損失（△）（親会社の所有者に帰属）

130,228

132,622

↑ +1.8%

135,551

↑ +2.2%

134,602

↓ -0.7%

222,235

↑ +65.1%

284,155

↑ +27.9%

331,444

↑ +16.6%

362,506

↑ +9.4%

370,516

↑ +2.2%

非支配持分

20,162

22,130

↑ +9.8%

20,234

↓ -8.6%

21,844

↑ +8.0%

26,365

↑ +20.7%

30,585

↑ +16.0%

8,805

↓ -71.2%

25,740

↑ +192.3%

28,671

↑ +11.4%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

貸借対照表

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	426,208 -	423,426 ↓ -0.7%	465,861 ↑ +10.0%	496,372 ↑ +6.5%	677,478 ↑ +36.5%	653,013 ↓ -3.6%	771,613 ↑ +18.2%	878,705 ↑ +13.9%	951,884 ↑ +8.3%	1,403,763 ↑ +47.5%
営業債権及びその他の債権	- -	1,342,038 -	1,397,937 ↑ +4.2%	1,252,145 ↓ -10.4%	1,404,988 ↑ +12.2%	1,797,084 ↑ +27.9%	1,730,426 ↓ -3.7%	1,797,818 ↑ +3.9%	1,824,946 ↑ +1.5%	2,020,934 ↑ +10.7%
その他の金融資産	- -	67,919 -	60,525 ↓ -10.9%	147,467 ↑ +143.6%	139,373 ↓ -5.5%	154,700 ↑ +11.0%	125,913 ↓ -18.6%	108,391 ↓ -13.9%	44,843 ↓ -58.6%	81,939 ↑ +82.7%
棚卸資産	- -	656,149 -	745,157 ↑ +13.6%	783,606 ↑ +5.2%	840,709 ↑ +7.3%	1,161,022 ↑ +38.1%	1,227,393 ↑ +5.7%	1,203,659 ↓ -1.9%	1,198,196 ↓ -0.5%	1,642,596 ↑ +37.1%
その他の流動資産	- -	115,010 -	133,764 ↑ +16.3%	135,430 ↑ +1.2%	159,698 ↑ +17.9%	188,289 ↑ +17.9%	213,408 ↑ +13.3%	207,998 ↓ -2.5%	211,133 ↑ +1.5%	252,436 ↑ +19.6%
売却目的で保有する資産を除く流動資産	- -	2,604,545 -	2,803,246 ↑ +7.6%	2,815,021 ↑ +0.4%	3,222,248 ↑ +14.5%	3,954,111 ↑ +22.7%	4,068,756 ↑ +2.9%	4,196,573 ↑ +3.1%	4,231,004 ↑ +0.8%	5,401,670 ↑ +27.7%
売却目的で保有する資産	- -	12,440 -	- -	3,271 -	752 ↓ -77.0%	4,276 ↑ +468.6%	- -	- -	9,812 -	- -
流動資産	- -	2,616,986 -	2,803,246 ↑ +7.1%	2,818,293 ↑ +0.5%	3,223,000 ↑ +14.4%	3,958,387 ↑ +22.8%	4,068,756 ↑ +2.8%	4,196,573 ↑ +3.1%	4,240,816 ↑ +1.1%	5,401,670 ↑ +27.4%
非流動資産
持分法で会計処理されている投資	- -	278,597 -	285,074 ↑ +2.3%	265,643 ↓ -6.8%	269,181 ↑ +1.3%	273,993 ↑ +1.8%	299,378 ↑ +9.3%	353,080 ↑ +17.9%	373,747 ↑ +5.9%	418,198 ↑ +11.9%
その他の投資	- -	529,739 -	454,647 ↓ -14.2%	388,342 ↓ -14.6%	590,794 ↑ +52.1%	622,537 ↑ +5.4%	623,951 ↑ +0.2%	835,601 ↑ +33.9%	704,827 ↓ -15.7%	578,612 ↓ -17.9%
営業債権及びその他の債権	- -	31,848 -	27,264 ↓ -14.4%	33,841 ↑ +24.1%	34,843 ↑ +3.0%	40,195 ↑ +15.4%	42,598 ↑ +6.0%	51,554 ↑ +21.0%	61,626 ↑ +19.5%	75,098 ↑ +21.9%
その他の金融資産	- -	27,561 -	40,796 ↑ +48.0%	31,787 ↓ -22.1%	31,805 ↑ +0.1%	37,213 ↑ +17.0%	49,625 ↑ +33.4%	68,398 ↑ +37.8%	67,956 ↓ -0.6%	92,692 ↑ +36.4%
有形固定資産	- -	590,324 -	612,587 ↑ +3.8%	780,826 ↑ +27.5%	840,629 ↑ +7.7%	941,880 ↑ +12.0%	1,004,064 ↑ +6.6%	1,139,178 ↑ +13.5%	1,185,061 ↑ +4.0%	1,461,948 ↑ +23.4%
無形資産	- -	166,694 -	157,278 ↓ -5.6%	161,107 ↑ +2.4%	162,540 ↑ +0.9%	182,155 ↑ +12.1%	184,001 ↑ +1.0%	275,042 ↑ +49.5%	275,997 ↑ +0.3%	355,678 ↑ +28.9%
投資不動産	- -	18,782 -	18,628 ↓ -0.8%	19,202 ↑ +3.1%	18,740 ↓ -2.4%	18,854 ↑ +0.6%	17,303 ↓ -8.2%	17,007 ↓ -1.7%	23,974 ↑ +41.0%	9,851 ↓ -58.9%
繰延税金資産	- -	24,559 -	15,973 ↓ -35.0%	19,443 ↑ +21.7%	19,770 ↑ +1.7%	27,073 ↑ +36.9%	36,835 ↑ +36.1%	49,823 ↑ +35.3%	50,963 ↑ +2.3%	50,745 ↓ -0.4%
その他の非流動資産	- -	24,949 -	25,967 ↑ +4.1%	26,720 ↑ +2.9%	36,697 ↑ +37.3%	40,833 ↑ +11.3%	50,549 ↑ +23.8%	73,733 ↑ +45.9%	72,490 ↓ -1.7%	79,171 ↑ +9.2%
非流動資産	- -	1,693,057 -	1,638,217 ↓ -3.2%	1,726,917 ↑ +5.4%	2,005,003 ↑ +16.1%	2,184,737 ↑ +9.0%	2,308,308 ↑ +5.7%	2,863,420 ↑ +24.0%	2,816,646 ↓ -1.6%	3,121,996 ↑ +10.8%
資産	- -	4,310,043 -	4,441,464 ↑ +3.0%	4,545,210 ↑ +2.3%	5,228,004 ↑ +15.0%	6,143,125 ↑ +17.5%	6,377,064 ↑ +3.8%	7,059,994 ↑ +10.7%	7,057,462 ↓ -0.0%	8,523,667 ↑ +20.8%
負債及び資本の部
負債
流動負債
営業債務及びその他の債務	- -	1,098,589 -	1,199,839 ↑ +9.2%	1,140,522 ↓ -4.9%	1,318,252 ↑ +15.6%	1,704,376 ↑ +29.3%	1,636,877 ↓ -4.0%	1,643,777 ↑ +0.4%	1,629,371 ↓ -0.9%	1,942,867 ↑ +19.2%
社債及び借入金	- -	543,406 -	509,924 ↓ -6.2%	502,985 ↓ -1.4%	571,542 ↑ +13.6%	740,936 ↑ +29.6%	746,668 ↑ +0.8%	626,510 ↓ -16.1%	565,183 ↓ -9.8%	845,556 ↑ +49.6%
その他の金融負債	- -	15,729 -	15,679 ↓ -0.3%	42,597 ↑ +171.7%	70,561 ↑ +65.6%	69,504 ↓ -1.5%	24,146 ↓ -65.3%	26,928 ↑ +11.5%	24,272 ↓ -9.9%	60,456 ↑ +149.1%
未払法人税等	- -	30,102 -	24,627 ↓ -18.2%	22,764 ↓ -7.6%	24,677 ↑ +8.4%	31,551 ↑ +27.9%	49,129 ↑ +55.7%	57,108 ↑ +16.2%	70,552 ↑ +23.5%	175,213 ↑ +148.3%
引当金	- -	5,141 -	6,224 ↑ +21.1%	6,351 ↑ +2.0%	6,034 ↓ -5.0%	6,831 ↑ +13.2%	8,080 ↑ +18.3%	8,271 ↑ +2.4%	9,836 ↑ +18.9%	13,614 ↑ +38.4%
その他の流動負債	- -	128,816 -	133,762 ↑ +3.8%	163,057 ↑ +21.9%	157,651 ↓ -3.3%	173,082 ↑ +9.8%	211,873 ↑ +22.4%	233,012 ↑ +10.0%	255,828 ↑ +9.8%	347,469 ↑ +35.8%
流動負債	- -	1,824,790 -	1,890,057 ↑ +3.6%	1,878,280 ↓ -0.6%	2,148,720 ↑ +14.4%	2,726,283 ↑ +26.9%	2,676,775 ↓ -1.8%	2,595,607 ↓ -3.0%	2,555,043 ↓ -1.6%	3,385,178 ↑ +32.5%
非流動負債
社債及び借入金	- -	927,373 -	993,122 ↑ +7.1%	1,020,322 ↑ +2.7%	1,071,951 ↑ +5.1%	1,115,728 ↑ +4.1%	1,275,032 ↑ +14.3%	1,361,558 ↑ +6.8%	1,288,631 ↓ -5.4%	1,323,179 ↑ +2.7%
営業債務及びその他の債務	- -	3,700 -	2,302 ↓ -37.8%	87,241 ↑ +3689.8%	84,993 ↓ -2.6%	86,088 ↑ +1.3%	97,642 ↑ +13.4%	111,982 ↑ +14.7%	109,531 ↓ -2.2%	150,363 ↑ +37.3%
その他の金融負債	- -	21,566 -	20,964 ↓ -2.8%	27,907 ↑ +33.1%	27,741 ↓ -0.6%	16,784 ↓ -39.5%	8,214 ↓ -51.1%	9,255 ↑ +12.7%	8,046 ↓ -13.1%	8,549 ↑ +6.3%
退職給付に係る負債	- -	40,628 -	41,752 ↑ +2.8%	41,970 ↑ +0.5%	43,371 ↑ +3.3%	44,361 ↑ +2.3%	46,152 ↑ +4.0%	42,052 ↓ -8.9%	44,073 ↑ +4.8%	46,695 ↑ +5.9%
引当金	- -	22,960 -	26,208 ↑ +14.1%	41,045 ↑ +56.6%	41,068 ↑ +0.1%	46,810 ↑ +14.0%	57,586 ↑ +23.0%	75,804 ↑ +31.6%	87,214 ↑ +15.1%	90,063 ↑ +3.3%
繰延税金負債	- -	92,846 -	63,661 ↓ -31.4%	47,081 ↓ -26.0%	116,051 ↑ +146.5%	113,279 ↓ -2.4%	121,068 ↑ +6.9%	202,353 ↑ +67.1%	186,865 ↓ -7.7%	174,639 ↓ -6.5%
その他の非流動負債	- -	13,989 -	13,779 ↓ -1.5%	28,869 ↑ +109.5%	36,090 ↑ +25.0%	50,928 ↑ +41.1%	26,061 ↓ -48.8%	41,270 ↑ +58.4%	32,211 ↓ -22.0%	43,850 ↑ +36.1%
非流動負債	- -	1,123,065 -	1,161,790 ↑ +3.4%	1,294,438 ↑ +11.4%	1,421,268 ↑ +9.8%	1,473,981 ↑ +3.7%	1,631,759 ↑ +10.7%	1,844,276 ↑ +13.0%	1,756,575 ↓ -4.8%	1,837,341 ↑ +4.6%
負債	- -	2,947,856 -	3,051,847 ↑ +3.5%	3,172,719 ↑ +4.0%	3,569,988 ↑ +12.5%	4,200,265 ↑ +17.7%	4,308,535 ↑ +2.6%	4,439,884 ↑ +3.0%	4,311,618 ↓ -2.9%	5,222,519 ↑ +21.1%
資本
資本金	- -	64,936 -	64,936 0.0%	64,936 0.0%	64,936 0.0%	64,936 0.0%	64,936 0.0%	64,936 0.0%	64,936 0.0%	64,936 0.0%
資本剰余金	- -	150,921 -	150,933 ↑ +0.0%	149,807 ↓ -0.7%	147,128 ↓ -1.8%	156,047 ↑ +6.1%	43,812 ↓ -71.9%	43,119 ↓ -1.6%	29,653 ↓ -31.2%	27,151 ↓ -8.4%
自己株式	- -	-3,578 -	-3,596 ↓ -0.5%	-3,735 ↓ -3.9%	-3,760 ↓ -0.7%	-3,769 ↓ -0.2%	-3,750 ↑ +0.5%	-3,774 ↓ -0.6%	-3,768 ↑ +0.2%	-3,714 ↑ +1.4%
その他の資本の構成要素	- -	129,943 -	50,394 ↓ -61.2%	-39,802 ↓ -179.0%	136,026 ↑ +441.8%	217,444 ↑ +59.9%	282,714 ↑ +30.0%	542,830 ↑ +92.0%	452,453 ↓ -16.6%	542,236 ↑ +19.8%
利益剰余金	- -	832,495 -	933,159 ↑ +12.1%	1,025,429 ↑ +9.9%	1,125,326 ↑ +9.7%	1,300,352 ↑ +15.6%	1,526,615 ↑ +17.4%	1,820,019 ↑ +19.2%	2,080,992 ↑ +14.3%	2,526,910 ↑ +21.4%
親会社の所有者に帰属する持分	- -	1,174,718 -	1,195,826 ↑ +1.8%	1,196,635 ↑ +0.1%	1,469,657 ↑ +22.8%	1,735,011 ↑ +18.1%	1,914,327 ↑ +10.3%	2,467,130 ↑ +28.9%	2,624,267 ↑ +6.4%	3,157,520 ↑ +20.3%
非支配持分	- -	187,468 -	193,789 ↑ +3.4%	175,856 ↓ -9.3%	188,358 ↑ +7.1%	207,848 ↑ +10.3%	154,201 ↓ -25.8%	152,979 ↓ -0.8%	121,575 ↓ -20.5%	143,626 ↑ +18.1%
資本	1,223,513 -	1,362,187 ↑ +11.3%	1,389,616 ↑ +2.0%	1,372,491 ↓ -1.2%	1,658,015 ↑ +20.8%	1,942,860 ↑ +17.2%	2,068,529 ↑ +6.5%	2,620,110 ↑ +26.7%	2,745,843 ↑ +4.8%	3,301,147 ↑ +20.2%
負債及び資本	- -	4,310,043 -	4,441,464 ↑ +3.0%	4,545,210 ↑ +2.3%	5,228,004 ↑ +15.0%	6,143,125 ↑ +17.5%	6,377,064 ↑ +3.8%	7,059,994 ↑ +10.7%	7,057,462 ↓ -0.0%	8,523,667 ↑ +20.8%

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

426,208

423,426

↓ -0.7%

465,861

↑ +10.0%

496,372

↑ +6.5%

677,478

↑ +36.5%

653,013

↓ -3.6%

771,613

↑ +18.2%

878,705

↑ +13.9%

951,884

↑ +8.3%

1,403,763

↑ +47.5%

営業債権及びその他の債権

1,342,038

1,397,937

↑ +4.2%

1,252,145

↓ -10.4%

1,404,988

↑ +12.2%

1,797,084

↑ +27.9%

1,730,426

↓ -3.7%

1,797,818

↑ +3.9%

1,824,946

↑ +1.5%

2,020,934

↑ +10.7%

その他の金融資産

67,919

60,525

↓ -10.9%

147,467

↑ +143.6%

139,373

↓ -5.5%

154,700

↑ +11.0%

125,913

↓ -18.6%

108,391

↓ -13.9%

44,843

↓ -58.6%

81,939

↑ +82.7%

棚卸資産

656,149

745,157

↑ +13.6%

783,606

↑ +5.2%

840,709

↑ +7.3%

1,161,022

↑ +38.1%

1,227,393

↑ +5.7%

1,203,659

↓ -1.9%

1,198,196

↓ -0.5%

1,642,596

↑ +37.1%

その他の流動資産

115,010

133,764

↑ +16.3%

135,430

↑ +1.2%

159,698

↑ +17.9%

188,289

↑ +17.9%

213,408

↑ +13.3%

207,998

↓ -2.5%

211,133

↑ +1.5%

252,436

↑ +19.6%

売却目的で保有する資産を除く流動資産

2,604,545

2,803,246

↑ +7.6%

2,815,021

↑ +0.4%

3,222,248

↑ +14.5%

3,954,111

↑ +22.7%

4,068,756

↑ +2.9%

4,196,573

↑ +3.1%

4,231,004

↑ +0.8%

5,401,670

↑ +27.7%

売却目的で保有する資産

12,440

3,271

752

↓ -77.0%

4,276

↑ +468.6%

9,812

流動資産

2,616,986

2,803,246

↑ +7.1%

2,818,293

↑ +0.5%

3,223,000

↑ +14.4%

3,958,387

↑ +22.8%

4,068,756

↑ +2.8%

4,196,573

↑ +3.1%

4,240,816

↑ +1.1%

5,401,670

↑ +27.4%

非流動資産

持分法で会計処理されている投資

278,597

285,074

↑ +2.3%

265,643

↓ -6.8%

269,181

↑ +1.3%

273,993

↑ +1.8%

299,378

↑ +9.3%

353,080

↑ +17.9%

373,747

↑ +5.9%

418,198

↑ +11.9%

その他の投資

529,739

454,647

↓ -14.2%

388,342

↓ -14.6%

590,794

↑ +52.1%

622,537

↑ +5.4%

623,951

↑ +0.2%

835,601

↑ +33.9%

704,827

↓ -15.7%

578,612

↓ -17.9%

営業債権及びその他の債権

31,848

27,264

↓ -14.4%

33,841

↑ +24.1%

34,843

↑ +3.0%

40,195

↑ +15.4%

42,598

↑ +6.0%

51,554

↑ +21.0%

61,626

↑ +19.5%

75,098

↑ +21.9%

その他の金融資産

27,561

40,796

↑ +48.0%

31,787

↓ -22.1%

31,805

↑ +0.1%

37,213

↑ +17.0%

49,625

↑ +33.4%

68,398

↑ +37.8%

67,956

↓ -0.6%

92,692

↑ +36.4%

有形固定資産

590,324

612,587

↑ +3.8%

780,826

↑ +27.5%

840,629

↑ +7.7%

941,880

↑ +12.0%

1,004,064

↑ +6.6%

1,139,178

↑ +13.5%

1,185,061

↑ +4.0%

1,461,948

↑ +23.4%

無形資産

166,694

157,278

↓ -5.6%

161,107

↑ +2.4%

162,540

↑ +0.9%

182,155

↑ +12.1%

184,001

↑ +1.0%

275,042

↑ +49.5%

275,997

↑ +0.3%

355,678

↑ +28.9%

投資不動産

18,782

18,628

↓ -0.8%

19,202

↑ +3.1%

18,740

↓ -2.4%

18,854

↑ +0.6%

17,303

↓ -8.2%

17,007

↓ -1.7%

23,974

↑ +41.0%

9,851

↓ -58.9%

繰延税金資産

24,559

15,973

↓ -35.0%

19,443

↑ +21.7%

19,770

↑ +1.7%

27,073

↑ +36.9%

36,835

↑ +36.1%

49,823

↑ +35.3%

50,963

↑ +2.3%

50,745

↓ -0.4%

その他の非流動資産

24,949

25,967

↑ +4.1%

26,720

↑ +2.9%

36,697

↑ +37.3%

40,833

↑ +11.3%

50,549

↑ +23.8%

73,733

↑ +45.9%

72,490

↓ -1.7%

79,171

↑ +9.2%

非流動資産

1,693,057

1,638,217

↓ -3.2%

1,726,917

↑ +5.4%

2,005,003

↑ +16.1%

2,184,737

↑ +9.0%

2,308,308

↑ +5.7%

2,863,420

↑ +24.0%

2,816,646

↓ -1.6%

3,121,996

↑ +10.8%

資産

4,310,043

4,441,464

↑ +3.0%

4,545,210

↑ +2.3%

5,228,004

↑ +15.0%

6,143,125

↑ +17.5%

6,377,064

↑ +3.8%

7,059,994

↑ +10.7%

7,057,462

↓ -0.0%

8,523,667

↑ +20.8%

負債及び資本の部

負債

流動負債

営業債務及びその他の債務

1,098,589

1,199,839

↑ +9.2%

1,140,522

↓ -4.9%

1,318,252

↑ +15.6%

1,704,376

↑ +29.3%

1,636,877

↓ -4.0%

1,643,777

↑ +0.4%

1,629,371

↓ -0.9%

1,942,867

↑ +19.2%

社債及び借入金

543,406

509,924

↓ -6.2%

502,985

↓ -1.4%

571,542

↑ +13.6%

740,936

↑ +29.6%

746,668

↑ +0.8%

626,510

↓ -16.1%

565,183

↓ -9.8%

845,556

↑ +49.6%

その他の金融負債

15,729

15,679

↓ -0.3%

42,597

↑ +171.7%

70,561

↑ +65.6%

69,504

↓ -1.5%

24,146

↓ -65.3%

26,928

↑ +11.5%

24,272

↓ -9.9%

60,456

↑ +149.1%

未払法人税等

30,102

24,627

↓ -18.2%

22,764

↓ -7.6%

24,677

↑ +8.4%

31,551

↑ +27.9%

49,129

↑ +55.7%

57,108

↑ +16.2%

70,552

↑ +23.5%

175,213

↑ +148.3%

引当金

5,141

6,224

↑ +21.1%

6,351

↑ +2.0%

6,034

↓ -5.0%

6,831

↑ +13.2%

8,080

↑ +18.3%

8,271

↑ +2.4%

9,836

↑ +18.9%

13,614

↑ +38.4%

その他の流動負債

128,816

133,762

↑ +3.8%

163,057

↑ +21.9%

157,651

↓ -3.3%

173,082

↑ +9.8%

211,873

↑ +22.4%

233,012

↑ +10.0%

255,828

↑ +9.8%

347,469

↑ +35.8%

流動負債

1,824,790

1,890,057

↑ +3.6%

1,878,280

↓ -0.6%

2,148,720

↑ +14.4%

2,726,283

↑ +26.9%

2,676,775

↓ -1.8%

2,595,607

↓ -3.0%

2,555,043

↓ -1.6%

3,385,178

↑ +32.5%

非流動負債

社債及び借入金

927,373

993,122

↑ +7.1%

1,020,322

↑ +2.7%

1,071,951

↑ +5.1%

1,115,728

↑ +4.1%

1,275,032

↑ +14.3%

1,361,558

↑ +6.8%

1,288,631

↓ -5.4%

1,323,179

↑ +2.7%

営業債務及びその他の債務

3,700

2,302

↓ -37.8%

87,241

↑ +3689.8%

84,993

↓ -2.6%

86,088

↑ +1.3%

97,642

↑ +13.4%

111,982

↑ +14.7%

109,531

↓ -2.2%

150,363

↑ +37.3%

その他の金融負債

21,566

20,964

↓ -2.8%

27,907

↑ +33.1%

27,741

↓ -0.6%

16,784

↓ -39.5%

8,214

↓ -51.1%

9,255

↑ +12.7%

8,046

↓ -13.1%

8,549

↑ +6.3%

退職給付に係る負債

40,628

41,752

↑ +2.8%

41,970

↑ +0.5%

43,371

↑ +3.3%

44,361

↑ +2.3%

46,152

↑ +4.0%

42,052

↓ -8.9%

44,073

↑ +4.8%

46,695

↑ +5.9%

引当金

22,960

26,208

↑ +14.1%

41,045

↑ +56.6%

41,068

↑ +0.1%

46,810

↑ +14.0%

57,586

↑ +23.0%

75,804

↑ +31.6%

87,214

↑ +15.1%

90,063

↑ +3.3%

繰延税金負債

92,846

63,661

↓ -31.4%

47,081

↓ -26.0%

116,051

↑ +146.5%

113,279

↓ -2.4%

121,068

↑ +6.9%

202,353

↑ +67.1%

186,865

↓ -7.7%

174,639

↓ -6.5%

その他の非流動負債

13,989

13,779

↓ -1.5%

28,869

↑ +109.5%

36,090

↑ +25.0%

50,928

↑ +41.1%

26,061

↓ -48.8%

41,270

↑ +58.4%

32,211

↓ -22.0%

43,850

↑ +36.1%

非流動負債

1,123,065

1,161,790

↑ +3.4%

1,294,438

↑ +11.4%

1,421,268

↑ +9.8%

1,473,981

↑ +3.7%

1,631,759

↑ +10.7%

1,844,276

↑ +13.0%

1,756,575

↓ -4.8%

1,837,341

↑ +4.6%

負債

2,947,856

3,051,847

↑ +3.5%

3,172,719

↑ +4.0%

3,569,988

↑ +12.5%

4,200,265

↑ +17.7%

4,308,535

↑ +2.6%

4,439,884

↑ +3.0%

4,311,618

↓ -2.9%

5,222,519

↑ +21.1%

資本

資本金

64,936

0.0%

64,936

0.0%

64,936

0.0%

64,936

0.0%

64,936

0.0%

64,936

0.0%

64,936

0.0%

64,936

0.0%

資本剰余金

150,921

150,933

↑ +0.0%

149,807

↓ -0.7%

147,128

↓ -1.8%

156,047

↑ +6.1%

43,812

↓ -71.9%

43,119

↓ -1.6%

29,653

↓ -31.2%

27,151

↓ -8.4%

自己株式

-3,578

-3,596

↓ -0.5%

-3,735

↓ -3.9%

-3,760

↓ -0.7%

-3,769

↓ -0.2%

-3,750

↑ +0.5%

-3,774

↓ -0.6%

-3,768

↑ +0.2%

-3,714

↑ +1.4%

その他の資本の構成要素

129,943

50,394

↓ -61.2%

-39,802

↓ -179.0%

136,026

↑ +441.8%

217,444

↑ +59.9%

282,714

↑ +30.0%

542,830

↑ +92.0%

452,453

↓ -16.6%

542,236

↑ +19.8%

利益剰余金

832,495

933,159

↑ +12.1%

1,025,429

↑ +9.9%

1,125,326

↑ +9.7%

1,300,352

↑ +15.6%

1,526,615

↑ +17.4%

1,820,019

↑ +19.2%

2,080,992

↑ +14.3%

2,526,910

↑ +21.4%

親会社の所有者に帰属する持分

1,174,718

1,195,826

↑ +1.8%

1,196,635

↑ +0.1%

1,469,657

↑ +22.8%

1,735,011

↑ +18.1%

1,914,327

↑ +10.3%

2,467,130

↑ +28.9%

2,624,267

↑ +6.4%

3,157,520

↑ +20.3%

非支配持分

187,468

193,789

↑ +3.4%

175,856

↓ -9.3%

188,358

↑ +7.1%

207,848

↑ +10.3%

154,201

↓ -25.8%

152,979

↓ -0.8%

121,575

↓ -20.5%

143,626

↑ +18.1%

資本

1,223,513

1,362,187

↑ +11.3%

1,389,616

↑ +2.0%

1,372,491

↓ -1.2%

1,658,015

↑ +20.8%

1,942,860

↑ +17.2%

2,068,529

↑ +6.5%

2,620,110

↑ +26.7%

2,745,843

↑ +4.8%

3,301,147

↑ +20.2%

負債及び資本

4,310,043

4,441,464

↑ +3.0%

4,545,210

↑ +2.3%

5,228,004

↑ +15.0%

6,143,125

↑ +17.5%

6,377,064

↑ +3.8%

7,059,994

↑ +10.7%

7,057,462

↓ -0.0%

8,523,667

↑ +20.8%

キャッシュ・フロー計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	209,749 -	229,193 ↑ +9.3%	224,801 ↓ -1.9%	221,425 ↓ -1.5%	330,132 ↑ +49.1%	427,126 ↑ +29.4%	469,639 ↑ +10.0%	536,865 ↑ +14.3%	564,938 ↑ +5.2%
減価償却費及び償却費	- -	80,192 -	76,005 ↓ -5.2%	103,558 ↑ +36.3%	104,349 ↑ +0.8%	110,885 ↑ +6.3%	128,984 ↑ +16.3%	140,172 ↑ +8.7%	152,586 ↑ +8.9%	177,109 ↑ +16.1%
固定資産減損損失	- -	23,427 -	4,521 ↓ -80.7%	1,478 ↓ -67.3%	1,452 ↓ -1.8%	6,398 ↑ +340.6%	15,932 ↑ +149.0%	9,651 ↓ -39.4%	3,486 ↓ -63.9%	16,404 ↑ +370.6%
金融収益及び金融費用	- -	-15,684 -	-9,658 ↑ +38.4%	-16,920 ↓ -75.2%	-842 ↑ +95.0%	-15,303 ↓ -1717.5%	-1,166 ↑ +92.4%	-2,200 ↓ -88.7%	-23,029 ↓ -946.8%	-1,920 ↑ +91.7%
持分法による投資損益（△は益）	- -	-11,368 -	-4,336 ↑ +61.9%	2,489 ↑ +157.4%	-7,523 ↓ -402.2%	-20,686 ↓ -175.0%	-37,205 ↓ -79.9%	-25,849 ↑ +30.5%	-16,661 ↑ +35.5%	-17,782 ↓ -6.7%
固定資産処分損益（△は益）	- -	-8,107 -	-401 ↑ +95.1%	-1,662 ↓ -314.5%	-1,354 ↑ +18.5%	-662 ↑ +51.1%	-674 ↓ -1.8%	-3,311 ↓ -391.2%	-690 ↑ +79.2%	-10,679 ↓ -1447.7%
営業債権及びその他の債権の増減額（△は増加）	- -	-1,739 -	-52,505 ↓ -2919.3%	124,267 ↑ +336.7%	-126,033 ↓ -201.4%	-318,338 ↓ -152.6%	128,925 ↑ +140.5%	8,176 ↓ -93.7%	-25,628 ↓ -413.5%	-91,817 ↓ -258.3%
棚卸資産の増減額（△は増加）	- -	-40,876 -	-94,824 ↓ -132.0%	-31,792 ↑ +66.5%	-29,526 ↑ +7.1%	-260,900 ↓ -783.6%	-3,854 ↑ +98.5%	120,548 ↑ +3227.9%	-11,838 ↓ -109.8%	-305,555 ↓ -2481.1%
営業債務及びその他の債務の増減額（△は減少）	- -	26,219 -	100,756 ↑ +284.3%	-99,377 ↓ -198.6%	140,090 ↑ +241.0%	306,743 ↑ +119.0%	-131,732 ↓ -142.9%	-126,481 ↑ +4.0%	10,954 ↑ +108.7%	199,416 ↑ +1720.5%
その他	- -	-11,307 -	-5,438 ↑ +51.9%	17,818 ↑ +427.7%	-4,081 ↓ -122.9%	-5,717 ↓ -40.1%	-1,208 ↑ +78.9%	49,071 ↑ +4162.2%	-22,900 ↓ -146.7%	62,700 ↑ +373.8%
小計	- -	250,505 -	243,312 ↓ -2.9%	324,661 ↑ +33.4%	297,954 ↓ -8.2%	132,551 ↓ -55.5%	525,126 ↑ +296.2%	639,416 ↑ +21.8%	603,144 ↓ -5.7%	592,814 ↓ -1.7%
利息の受取額	- -	7,774 -	10,365 ↑ +33.3%	12,640 ↑ +21.9%	8,642 ↓ -31.6%	8,425 ↓ -2.5%	21,886 ↑ +159.8%	31,272 ↑ +42.9%	30,433 ↓ -2.7%	29,935 ↓ -1.6%
配当金の受取額	- -	37,576 -	46,597 ↑ +24.0%	35,551 ↓ -23.7%	27,964 ↓ -21.3%	37,240 ↑ +33.2%	57,840 ↑ +55.3%	66,649 ↑ +15.2%	60,063 ↓ -9.9%	53,108 ↓ -11.6%
利息の支払額	- -	-25,872 -	-26,049 ↓ -0.7%	-30,389 ↓ -16.7%	-24,452 ↑ +19.5%	-26,246 ↓ -7.3%	-45,331 ↓ -72.7%	-59,967 ↓ -32.3%	-52,689 ↑ +12.1%	-55,493 ↓ -5.3%
法人所得税の支払額又は還付額（△は支払）	- -	-54,885 -	-63,428 ↓ -15.6%	-74,655 ↓ -17.7%	-65,053 ↑ +12.9%	-101,832 ↓ -56.5%	-115,230 ↓ -13.2%	-135,245 ↓ -17.4%	-129,076 ↑ +4.6%	-159,195 ↓ -23.3%
営業活動によるキャッシュ・フロー	- -	215,098 -	210,796 ↓ -2.0%	267,809 ↑ +27.0%	245,055 ↓ -8.5%	50,137 ↓ -79.5%	444,290 ↑ +786.2%	542,125 ↑ +22.0%	511,874 ↓ -5.6%	461,168 ↓ -9.9%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-3,650 -	-5,461 ↓ -49.6%	-54,282 ↓ -894.0%	24,253 ↑ +144.7%	14,113 ↓ -41.8%	8,650 ↓ -38.7%	4,775 ↓ -44.8%	67,398 ↑ +1311.5%	-6,099 ↓ -109.0%
有形固定資産の取得による支出	- -	-63,987 -	-86,970 ↓ -35.9%	-103,808 ↓ -19.4%	-124,327 ↓ -19.8%	-135,769 ↓ -9.2%	-160,980 ↓ -18.6%	-175,031 ↓ -8.7%	-180,862 ↓ -3.3%	-163,967 ↑ +9.3%
有形固定資産の売却による収入	- -	9,959 -	9,920 ↓ -0.4%	9,062 ↓ -8.6%	16,542 ↑ +82.5%	10,350 ↓ -37.4%	17,171 ↑ +65.9%	25,802 ↑ +50.3%	13,961 ↓ -45.9%	19,019 ↑ +36.2%
無形資産の取得による支出	- -	-10,754 -	-14,197 ↓ -32.0%	-13,906 ↑ +2.0%	-13,385 ↑ +3.7%	-31,517 ↓ -135.5%	-19,865 ↑ +37.0%	-23,864 ↓ -20.1%	-18,386 ↑ +23.0%	-19,489 ↓ -6.0%
無形資産の売却による収入	- -	11,543 -	2,067 ↓ -82.1%	668 ↓ -67.7%	641 ↓ -4.0%	219 ↓ -65.8%	97 ↓ -55.7%	604 ↑ +522.7%	401 ↓ -33.6%	1,026 ↑ +155.9%
投資不動産の取得による支出	- -	- -	- -	-1,578 -	-720 ↑ +54.4%	-477 ↑ +33.8%	-104 ↑ +78.2%	-407 ↓ -291.3%	-153 ↑ +62.4%	-14 ↑ +90.8%
投資不動産の売却による収入	- -	- -	4,286 -	858 ↓ -80.0%	- -	- -	- -	114 -	- -	23,665 -
投資の取得による支出	- -	-52,355 -	-47,831 ↑ +8.6%	-19,445 ↑ +59.3%	-19,482 ↓ -0.2%	-29,200 ↓ -49.9%	-21,099 ↑ +27.7%	-34,068 ↓ -61.5%	-70,826 ↓ -107.9%	-66,232 ↑ +6.5%
投資の売却等による収入	- -	10,222 -	2,235 ↓ -78.1%	26,086 ↑ +1067.2%	7,080 ↓ -72.9%	5,157 ↓ -27.2%	24,244 ↑ +370.1%	57,446 ↑ +136.9%	94,066 ↑ +63.7%	344,219 ↑ +265.9%
子会社またはその他の事業の取得による収支（△は支出）	- -	- -	- -	- -	- -	- -	- -	- -	-21,537 -	-156,048 ↓ -624.6%
子会社またはその他の事業の売却による収支（△は支出）	- -	- -	- -	- -	- -	- -	- -	- -	2,886 -	3,704 ↑ +28.3%
貸付けによる支出	- -	-9,807 -	-11,021 ↓ -12.4%	-7,249 ↑ +34.2%	-7,678 ↓ -5.9%	-5,976 ↑ +22.2%	-9,061 ↓ -51.6%	-17,793 ↓ -96.4%	-38,685 ↓ -117.4%	-67,125 ↓ -73.5%
貸付金の回収による収入	- -	11,855 -	12,522 ↑ +5.6%	6,211 ↓ -50.4%	5,568 ↓ -10.4%	4,896 ↓ -12.1%	9,460 ↑ +93.2%	23,890 ↑ +152.5%	35,600 ↑ +49.0%	63,826 ↑ +79.3%
補助金による収入	- -	- -	- -	9,849 -	8,115 ↓ -17.6%	9,705 ↑ +19.6%	12,056 ↑ +24.2%	6,021 ↓ -50.1%	914 ↓ -84.8%	633 ↓ -30.7%
その他	- -	-65 -	-857 ↓ -1218.5%	717 ↑ +183.7%	1,553 ↑ +116.6%	1,427 ↓ -8.1%	-2,960 ↓ -307.4%	-255 ↑ +91.4%	-8,608 ↓ -3275.7%	-5,226 ↑ +39.3%
投資活動によるキャッシュ・フロー	- -	-92,498 -	-137,546 ↓ -48.7%	-173,910 ↓ -26.4%	-102,176 ↑ +41.2%	-157,333 ↓ -54.0%	-139,918 ↑ +11.1%	-219,586 ↓ -56.9%	-123,831 ↑ +43.6%	-28,108 ↑ +77.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	54,431 -	-28,052 ↓ -151.5%	-31,715 ↓ -13.1%	44,073 ↑ +239.0%	94,336 ↑ +114.0%	-11,032 ↓ -111.7%	-219,335 ↓ -1888.2%	-36,140 ↑ +83.5%	180,063 ↑ +598.2%
長期借入れによる収入	- -	135,321 -	156,860 ↑ +15.9%	113,826 ↓ -27.4%	160,088 ↑ +40.6%	168,558 ↑ +5.3%	262,783 ↑ +55.9%	236,806 ↓ -9.9%	148,965 ↓ -37.1%	203,089 ↑ +36.3%
長期借入金の返済による支出	- -	-290,799 -	-165,648 ↑ +43.0%	-93,684 ↑ +43.4%	-112,006 ↓ -19.6%	-108,745 ↑ +2.9%	-167,057 ↓ -53.6%	-111,768 ↑ +33.1%	-170,668 ↓ -52.7%	-197,290 ↓ -15.6%
社債の発行による収入	- -	19,941 -	66,143 ↑ +231.7%	53,161 ↓ -19.6%	20,000 ↓ -62.4%	10,000 ↓ -50.0%	15,000 ↑ +50.0%	40,000 ↑ +166.7%	10,000 ↓ -75.0%	10,000 0.0%
社債の償還による支出	- -	- -	- -	- -	-10,000 -	-30,000 ↓ -200.0%	- -	-70,706 -	-63,161 ↑ +10.7%	-25,000 ↑ +60.4%
自己株式の取得による支出	- -	-43 -	-26 ↑ +39.5%	-139 ↓ -434.6%	-25 ↑ +82.0%	-31 ↓ -24.0%	-20 ↑ +35.5%	-55 ↓ -175.0%	-22 ↑ +60.0%	-15 ↑ +31.8%
配当金の支払額	- -	-29,577 -	-34,858 ↓ -17.9%	-38,728 ↓ -11.1%	-35,205 ↑ +9.1%	-46,471 ↓ -32.0%	-65,485 ↓ -40.9%	-81,331 ↓ -24.2%	-107,389 ↓ -32.0%	-119,369 ↓ -11.2%
非支配持分株主への配当金の支払額	- -	-13,453 -	-14,480 ↓ -7.6%	-12,028 ↑ +16.9%	-12,691 ↓ -5.5%	-14,348 ↓ -13.1%	-20,831 ↓ -45.2%	-19,053 ↑ +8.5%	-20,922 ↓ -9.8%	-24,988 ↓ -19.4%
非支配持分株主からの払込みによる収入	- -	1,697 -	2,575 ↑ +51.7%	7,061 ↑ +174.2%	694 ↓ -90.2%	1,012 ↑ +45.8%	1,137 ↑ +12.4%	780 ↓ -31.4%	259 ↓ -66.8%	59 ↓ -77.2%
非支配持分株主からの子会社持分取得による支出	- -	-5,114 -	-2,233 ↑ +56.3%	-26,951 ↓ -1106.9%	-2,971 ↑ +89.0%	-2,405 ↑ +19.1%	-190,576 ↓ -7824.2%	-4,124 ↑ +97.8%	-32,365 ↓ -684.8%	-11,283 ↑ +65.1%
非支配持分株主への子会社持分売却による収入	- -	2,426 -	137 ↓ -94.4%	334 ↑ +143.8%	85 ↓ -74.6%	1,426 ↑ +1577.6%	156 ↓ -89.1%	14 ↓ -91.0%	22 ↑ +57.1%	28 ↑ +27.3%
その他	- -	-3,571 -	-5,326 ↓ -49.1%	-24,814 ↓ -365.9%	-27,966 ↓ -12.7%	-28,430 ↓ -1.7%	-30,745 ↓ -8.1%	-34,480 ↓ -12.1%	-37,614 ↓ -9.1%	-48,558 ↓ -29.1%
財務活動によるキャッシュ・フロー	- -	-128,741 -	-24,909 ↑ +80.7%	-53,679 ↓ -115.5%	24,073 ↑ +144.8%	44,901 ↑ +86.5%	-206,671 ↓ -560.3%	-263,253 ↓ -27.4%	-309,037 ↓ -17.4%	-33,262 ↑ +89.2%
現金及び現金同等物の増減額（△は減少）	- -	-6,141 -	48,340 ↑ +887.2%	40,219 ↓ -16.8%	166,952 ↑ +315.1%	-62,294 ↓ -137.3%	97,699 ↑ +256.8%	59,285 ↓ -39.3%	79,005 ↑ +33.3%	399,796 ↑ +406.0%
現金及び現金同等物	426,208 -	423,426 ↓ -0.7%	465,861 ↑ +10.0%	496,372 ↑ +6.5%	677,478 ↑ +36.5%	653,013 ↓ -3.6%	771,613 ↑ +18.2%	878,705 ↑ +13.9%	951,884 ↑ +8.3%	1,403,763 ↑ +47.5%
現金及び現金同等物の為替変動による影響	- -	3,360 -	-5,905 ↓ -275.7%	-9,707 ↓ -64.4%	14,153 ↑ +245.8%	37,829 ↑ +167.3%	20,899 ↓ -44.8%	47,806 ↑ +128.7%	-5,827 ↓ -112.2%	52,082 ↑ +993.8%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

209,749

229,193

↑ +9.3%

224,801

↓ -1.9%

221,425

↓ -1.5%

330,132

↑ +49.1%

427,126

↑ +29.4%

469,639

↑ +10.0%

536,865

↑ +14.3%

564,938

↑ +5.2%

減価償却費及び償却費

80,192

76,005

↓ -5.2%

103,558

↑ +36.3%

104,349

↑ +0.8%

110,885

↑ +6.3%

128,984

↑ +16.3%

140,172

↑ +8.7%

152,586

↑ +8.9%

177,109

↑ +16.1%

固定資産減損損失

23,427

4,521

↓ -80.7%

1,478

↓ -67.3%

1,452

↓ -1.8%

6,398

↑ +340.6%

15,932

↑ +149.0%

9,651

↓ -39.4%

3,486

↓ -63.9%

16,404

↑ +370.6%

金融収益及び金融費用

-15,684

-9,658

↑ +38.4%

-16,920

↓ -75.2%

-842

↑ +95.0%

-15,303

↓ -1717.5%

-1,166

↑ +92.4%

-2,200

↓ -88.7%

-23,029

↓ -946.8%

-1,920

↑ +91.7%

持分法による投資損益（△は益）

-11,368

-4,336

↑ +61.9%

2,489

↑ +157.4%

-7,523

↓ -402.2%

-20,686

↓ -175.0%

-37,205

↓ -79.9%

-25,849

↑ +30.5%

-16,661

↑ +35.5%

-17,782

↓ -6.7%

固定資産処分損益（△は益）

-8,107

-401

↑ +95.1%

-1,662

↓ -314.5%

-1,354

↑ +18.5%

-662

↑ +51.1%

-674

↓ -1.8%

-3,311

↓ -391.2%

-690

↑ +79.2%

-10,679

↓ -1447.7%

営業債権及びその他の債権の増減額（△は増加）

-1,739

-52,505

↓ -2919.3%

124,267

↑ +336.7%

-126,033

↓ -201.4%

-318,338

↓ -152.6%

128,925

↑ +140.5%

8,176

↓ -93.7%

-25,628

↓ -413.5%

-91,817

↓ -258.3%

棚卸資産の増減額（△は増加）

-40,876

-94,824

↓ -132.0%

-31,792

↑ +66.5%

-29,526

↑ +7.1%

-260,900

↓ -783.6%

-3,854

↑ +98.5%

120,548

↑ +3227.9%

-11,838

↓ -109.8%

-305,555

↓ -2481.1%

営業債務及びその他の債務の増減額（△は減少）

26,219

100,756

↑ +284.3%

-99,377

↓ -198.6%

140,090

↑ +241.0%

306,743

↑ +119.0%

-131,732

↓ -142.9%

-126,481

↑ +4.0%

10,954

↑ +108.7%

199,416

↑ +1720.5%

その他

-11,307

-5,438

↑ +51.9%

17,818

↑ +427.7%

-4,081

↓ -122.9%

-5,717

↓ -40.1%

-1,208

↑ +78.9%

49,071

↑ +4162.2%

-22,900

↓ -146.7%

62,700

↑ +373.8%

小計

250,505

243,312

↓ -2.9%

324,661

↑ +33.4%

297,954

↓ -8.2%

132,551

↓ -55.5%

525,126

↑ +296.2%

639,416

↑ +21.8%

603,144

↓ -5.7%

592,814

↓ -1.7%

利息の受取額

7,774

10,365

↑ +33.3%

12,640

↑ +21.9%

8,642

↓ -31.6%

8,425

↓ -2.5%

21,886

↑ +159.8%

31,272

↑ +42.9%

30,433

↓ -2.7%

29,935

↓ -1.6%

配当金の受取額

37,576

46,597

↑ +24.0%

35,551

↓ -23.7%

27,964

↓ -21.3%

37,240

↑ +33.2%

57,840

↑ +55.3%

66,649

↑ +15.2%

60,063

↓ -9.9%

53,108

↓ -11.6%

利息の支払額

-25,872

-26,049

↓ -0.7%

-30,389

↓ -16.7%

-24,452

↑ +19.5%

-26,246

↓ -7.3%

-45,331

↓ -72.7%

-59,967

↓ -32.3%

-52,689

↑ +12.1%

-55,493

↓ -5.3%

法人所得税の支払額又は還付額（△は支払）

-54,885

-63,428

↓ -15.6%

-74,655

↓ -17.7%

-65,053

↑ +12.9%

-101,832

↓ -56.5%

-115,230

↓ -13.2%

-135,245

↓ -17.4%

-129,076

↑ +4.6%

-159,195

↓ -23.3%

営業活動によるキャッシュ・フロー

215,098

210,796

↓ -2.0%

267,809

↑ +27.0%

245,055

↓ -8.5%

50,137

↓ -79.5%

444,290

↑ +786.2%

542,125

↑ +22.0%

511,874

↓ -5.6%

461,168

↓ -9.9%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-3,650

-5,461

↓ -49.6%

-54,282

↓ -894.0%

24,253

↑ +144.7%

14,113

↓ -41.8%

8,650

↓ -38.7%

4,775

↓ -44.8%

67,398

↑ +1311.5%

-6,099

↓ -109.0%

有形固定資産の取得による支出

-63,987

-86,970

↓ -35.9%

-103,808

↓ -19.4%

-124,327

↓ -19.8%

-135,769

↓ -9.2%

-160,980

↓ -18.6%

-175,031

↓ -8.7%

-180,862

↓ -3.3%

-163,967

↑ +9.3%

有形固定資産の売却による収入

9,959

9,920

↓ -0.4%

9,062

↓ -8.6%

16,542

↑ +82.5%

10,350

↓ -37.4%

17,171

↑ +65.9%

25,802

↑ +50.3%

13,961

↓ -45.9%

19,019

↑ +36.2%

無形資産の取得による支出

-10,754

-14,197

↓ -32.0%

-13,906

↑ +2.0%

-13,385

↑ +3.7%

-31,517

↓ -135.5%

-19,865

↑ +37.0%

-23,864

↓ -20.1%

-18,386

↑ +23.0%

-19,489

↓ -6.0%

無形資産の売却による収入

11,543

2,067

↓ -82.1%

668

↓ -67.7%

641

↓ -4.0%

219

↓ -65.8%

↓ -55.7%

604

↑ +522.7%

401

↓ -33.6%

1,026

↑ +155.9%

投資不動産の取得による支出

-1,578

-720

↑ +54.4%

-477

↑ +33.8%

-104

↑ +78.2%

-407

↓ -291.3%

-153

↑ +62.4%

-14

↑ +90.8%

投資不動産の売却による収入

4,286

858

↓ -80.0%

114

23,665

投資の取得による支出

-52,355

-47,831

↑ +8.6%

-19,445

↑ +59.3%

-19,482

↓ -0.2%

-29,200

↓ -49.9%

-21,099

↑ +27.7%

-34,068

↓ -61.5%

-70,826

↓ -107.9%

-66,232

↑ +6.5%

投資の売却等による収入

10,222

2,235

↓ -78.1%

26,086

↑ +1067.2%

7,080

↓ -72.9%

5,157

↓ -27.2%

24,244

↑ +370.1%

57,446

↑ +136.9%

94,066

↑ +63.7%

344,219

↑ +265.9%

子会社またはその他の事業の取得による収支（△は支出）

-21,537

-156,048

↓ -624.6%

子会社またはその他の事業の売却による収支（△は支出）

2,886

3,704

↑ +28.3%

貸付けによる支出

-9,807

-11,021

↓ -12.4%

-7,249

↑ +34.2%

-7,678

↓ -5.9%

-5,976

↑ +22.2%

-9,061

↓ -51.6%

-17,793

↓ -96.4%

-38,685

↓ -117.4%

-67,125

↓ -73.5%

貸付金の回収による収入

11,855

12,522

↑ +5.6%

6,211

↓ -50.4%

5,568

↓ -10.4%

4,896

↓ -12.1%

9,460

↑ +93.2%

23,890

↑ +152.5%

35,600

↑ +49.0%

63,826

↑ +79.3%

補助金による収入

9,849

8,115

↓ -17.6%

9,705

↑ +19.6%

12,056

↑ +24.2%

6,021

↓ -50.1%

914

↓ -84.8%

633

↓ -30.7%

その他

-65

-857

↓ -1218.5%

717

↑ +183.7%

1,553

↑ +116.6%

1,427

↓ -8.1%

-2,960

↓ -307.4%

-255

↑ +91.4%

-8,608

↓ -3275.7%

-5,226

↑ +39.3%

投資活動によるキャッシュ・フロー

-92,498

-137,546

↓ -48.7%

-173,910

↓ -26.4%

-102,176

↑ +41.2%

-157,333

↓ -54.0%

-139,918

↑ +11.1%

-219,586

↓ -56.9%

-123,831

↑ +43.6%

-28,108

↑ +77.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

54,431

-28,052

↓ -151.5%

-31,715

↓ -13.1%

44,073

↑ +239.0%

94,336

↑ +114.0%

-11,032

↓ -111.7%

-219,335

↓ -1888.2%

-36,140

↑ +83.5%

180,063

↑ +598.2%

長期借入れによる収入

135,321

156,860

↑ +15.9%

113,826

↓ -27.4%

160,088

↑ +40.6%

168,558

↑ +5.3%

262,783

↑ +55.9%

236,806

↓ -9.9%

148,965

↓ -37.1%

203,089

↑ +36.3%

長期借入金の返済による支出

-290,799

-165,648

↑ +43.0%

-93,684

↑ +43.4%

-112,006

↓ -19.6%

-108,745

↑ +2.9%

-167,057

↓ -53.6%

-111,768

↑ +33.1%

-170,668

↓ -52.7%

-197,290

↓ -15.6%

社債の発行による収入

19,941

66,143

↑ +231.7%

53,161

↓ -19.6%

20,000

↓ -62.4%

10,000

↓ -50.0%

15,000

↑ +50.0%

40,000

↑ +166.7%

10,000

↓ -75.0%

10,000

0.0%

社債の償還による支出

-10,000

-30,000

↓ -200.0%

-70,706

-63,161

↑ +10.7%

-25,000

↑ +60.4%

自己株式の取得による支出

-43

-26

↑ +39.5%

-139

↓ -434.6%

-25

↑ +82.0%

-31

↓ -24.0%

-20

↑ +35.5%

-55

↓ -175.0%

-22

↑ +60.0%

-15

↑ +31.8%

配当金の支払額

-29,577

-34,858

↓ -17.9%

-38,728

↓ -11.1%

-35,205

↑ +9.1%

-46,471

↓ -32.0%

-65,485

↓ -40.9%

-81,331

↓ -24.2%

-107,389

↓ -32.0%

-119,369

↓ -11.2%

非支配持分株主への配当金の支払額

-13,453

-14,480

↓ -7.6%

-12,028

↑ +16.9%

-12,691

↓ -5.5%

-14,348

↓ -13.1%

-20,831

↓ -45.2%

-19,053

↑ +8.5%

-20,922

↓ -9.8%

-24,988

↓ -19.4%

非支配持分株主からの払込みによる収入

1,697

2,575

↑ +51.7%

7,061

↑ +174.2%

694

↓ -90.2%

1,012

↑ +45.8%

1,137

↑ +12.4%

780

↓ -31.4%

259

↓ -66.8%

↓ -77.2%

非支配持分株主からの子会社持分取得による支出

-5,114

-2,233

↑ +56.3%

-26,951

↓ -1106.9%

-2,971

↑ +89.0%

-2,405

↑ +19.1%

-190,576

↓ -7824.2%

-4,124

↑ +97.8%

-32,365

↓ -684.8%

-11,283

↑ +65.1%

非支配持分株主への子会社持分売却による収入

2,426

137

↓ -94.4%

334

↑ +143.8%

↓ -74.6%

1,426

↑ +1577.6%

156

↓ -89.1%

↓ -91.0%

↑ +57.1%

↑ +27.3%

その他

-3,571

-5,326

↓ -49.1%

-24,814

↓ -365.9%

-27,966

↓ -12.7%

-28,430

↓ -1.7%

-30,745

↓ -8.1%

-34,480

↓ -12.1%

-37,614

↓ -9.1%

-48,558

↓ -29.1%

財務活動によるキャッシュ・フロー

-128,741

-24,909

↑ +80.7%

-53,679

↓ -115.5%

24,073

↑ +144.8%

44,901

↑ +86.5%

-206,671

↓ -560.3%

-263,253

↓ -27.4%

-309,037

↓ -17.4%

-33,262

↑ +89.2%

現金及び現金同等物の増減額（△は減少）

-6,141

48,340

↑ +887.2%

40,219

↓ -16.8%

166,952

↑ +315.1%

-62,294

↓ -137.3%

97,699

↑ +256.8%

59,285

↓ -39.3%

79,005

↑ +33.3%

399,796

↑ +406.0%

現金及び現金同等物

426,208

423,426

↓ -0.7%

465,861

↑ +10.0%

496,372

↑ +6.5%

677,478

↑ +36.5%

653,013

↓ -3.6%

771,613

↑ +18.2%

878,705

↑ +13.9%

951,884

↑ +8.3%

1,403,763

↑ +47.5%

現金及び現金同等物の為替変動による影響

3,360

-5,905

↓ -275.7%

-9,707

↓ -64.4%

14,153

↑ +245.8%

37,829

↑ +167.3%

20,899

↓ -44.8%

47,806

↑ +128.7%

-5,827

↓ -112.2%

52,082

↑ +993.8%

豊田通商の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

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

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
収益
商品販売に係る収益	6,388,901 -	6,668,113 ↑ +4.4%	6,578,920 ↓ -1.3%	6,182,737 ↓ -6.0%	7,875,272 ↑ +27.4%	9,658,202 ↑ +22.6%	9,976,194 ↑ +3.3%	10,013,433 ↑ +0.4%	11,220,115 ↑ +12.1%
サービス及びその他の販売に係る収益	102,134 -	94,588 ↓ -7.4%	115,150 ↑ +21.7%	126,565 ↑ +9.9%	152,728 ↑ +20.7%	190,358 ↑ +24.6%	212,785 ↑ +11.8%	296,117 ↑ +39.2%	341,820 ↑ +15.4%
収益	6,491,035 -	6,762,702 ↑ +4.2%	6,694,071 ↓ -1.0%	6,309,303 ↓ -5.7%	8,028,000 ↑ +27.2%	9,848,560 ↑ +22.7%	10,188,980 ↑ +3.5%	10,309,550 ↑ +1.2%	11,561,935 ↑ +12.1%
原価	5,884,753 -	6,124,273 ↑ +4.1%	6,054,186 ↓ -1.1%	5,701,677 ↓ -5.8%	7,268,763 ↑ +27.5%	8,879,714 ↑ +22.2%	9,136,605 ↑ +2.9%	9,188,426 ↑ +0.6%	10,297,507 ↑ +12.1%
売上総利益	606,282 -	638,428 ↑ +5.3%	639,885 ↑ +0.2%	607,626 ↓ -5.0%	759,237 ↑ +25.0%	968,846 ↑ +27.6%	1,052,374 ↑ +8.6%	1,121,124 ↑ +6.5%	1,264,428 ↑ +12.8%
販売費及び一般管理費	414,042 -	420,657 ↑ +1.6%	430,164 ↑ +2.3%	400,086 ↓ -7.0%	450,294 ↑ +12.5%	532,724 ↑ +18.3%	583,702 ↑ +9.6%	616,794 ↑ +5.7%	712,229 ↑ +15.5%
その他の収益・費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
固定資産処分損益	8,107 -	401 ↓ -95.1%	1,662 ↑ +314.5%	1,354 ↓ -18.5%	662 ↓ -51.1%	674 ↑ +1.8%	3,311 ↑ +391.2%	690 ↓ -79.2%	10,679 ↑ +1447.7%
固定資産減損損失	23,427 -	4,521 ↓ -80.7%	1,478 ↓ -67.3%	1,452 ↓ -1.8%	6,398 ↑ +340.6%	15,932 ↑ +149.0%	9,651 ↓ -39.4%	3,486 ↓ -63.9%	16,404 ↑ +370.6%
その他	5,777 -	1,546 ↓ -73.2%	465 ↓ -69.9%	5,616 ↑ +1107.7%	-9,064 ↓ -261.4%	-32,111 ↓ -254.3%	-20,743 ↑ +35.4%	-4,358 ↑ +79.0%	-1,238 ↑ +71.6%
その他の収益・費用（純額）	-9,543 -	-2,573 ↑ +73.0%	649 ↑ +125.2%	5,518 ↑ +750.2%	-14,801 ↓ -368.2%	-47,368 ↓ -220.0%	-27,082 ↑ +42.8%	-7,154 ↑ +73.6%	-6,963 ↑ +2.7%
営業利益（△損失）	182,696 -	215,197 ↑ +17.8%	210,370 ↓ -2.2%	213,058 ↑ +1.3%	294,141 ↑ +38.1%	388,753 ↑ +32.2%	441,589 ↑ +13.6%	497,174 ↑ +12.6%	545,235 ↑ +9.7%
金融収益及び金融費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
受取利息	8,494 -	10,943 ↑ +28.8%	13,180 ↑ +20.4%	8,341 ↓ -36.7%	8,998 ↑ +7.9%	22,866 ↑ +154.1%	32,233 ↑ +41.0%	30,290 ↓ -6.0%	30,048 ↓ -0.8%
支払利息	26,709 -	27,033 ↑ +1.2%	29,880 ↑ +10.5%	24,706 ↓ -17.3%	26,650 ↑ +7.9%	46,930 ↑ +76.1%	60,890 ↑ +29.7%	56,856 ↓ -6.6%	63,620 ↑ +11.9%
受取配当金	20,790 -	24,024 ↑ +15.6%	18,530 ↓ -22.9%	16,180 ↓ -12.7%	19,041 ↑ +17.7%	25,365 ↑ +33.2%	24,484 ↓ -3.5%	32,946 ↑ +34.6%	29,497 ↓ -10.5%
その他	13,109 -	1,724 ↓ -86.8%	15,089 ↑ +775.2%	1,027 ↓ -93.2%	13,913 ↑ +1254.7%	-134 ↓ -101.0%	6,372 ↑ +4855.2%	16,648 ↑ +161.3%	5,994 ↓ -64.0%
金融収益・費用（純額）	15,684 -	9,658 ↓ -38.4%	16,920 ↑ +75.2%	842 ↓ -95.0%	15,303 ↑ +1717.5%	1,166 ↓ -92.4%	2,200 ↑ +88.7%	23,029 ↑ +946.8%	1,920 ↓ -91.7%
持分法による投資損益	11,368 -	4,336 ↓ -61.9%	-2,489 ↓ -157.4%	7,523 ↑ +402.2%	20,686 ↑ +175.0%	37,205 ↑ +79.9%	25,849 ↓ -30.5%	16,661 ↓ -35.5%	17,782 ↑ +6.7%
税引前利益（△損失）	209,749 -	229,193 ↑ +9.3%	224,801 ↓ -1.9%	221,425 ↓ -1.5%	330,132 ↑ +49.1%	427,126 ↑ +29.4%	469,639 ↑ +10.0%	536,865 ↑ +14.3%	564,938 ↑ +5.2%
法人所得税費用	59,359 -	74,440 ↑ +25.4%	69,014 ↓ -7.3%	64,978 ↓ -5.8%	81,531 ↑ +25.5%	112,385 ↑ +37.8%	129,389 ↑ +15.1%	148,619 ↑ +14.9%	165,750 ↑ +11.5%
当期利益（△損失）	150,390 -	154,753 ↑ +2.9%	155,786 ↑ +0.7%	156,447 ↑ +0.4%	248,601 ↑ +58.9%	314,741 ↑ +26.6%	340,249 ↑ +8.1%	388,246 ↑ +14.1%	399,187 ↑ +2.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
当期利益又は当期損失（△）（親会社の所有者に帰属）	130,228 -	132,622 ↑ +1.8%	135,551 ↑ +2.2%	134,602 ↓ -0.7%	222,235 ↑ +65.1%	284,155 ↑ +27.9%	331,444 ↑ +16.6%	362,506 ↑ +9.4%	370,516 ↑ +2.2%
非支配持分	20,162 -	22,130 ↑ +9.8%	20,234 ↓ -8.6%	21,844 ↑ +8.0%	26,365 ↑ +20.7%	30,585 ↑ +16.0%	8,805 ↓ -71.2%	25,740 ↑ +192.3%	28,671 ↑ +11.4%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

収益

商品販売に係る収益

6,388,901

6,668,113

↑ +4.4%

6,578,920

↓ -1.3%

6,182,737

↓ -6.0%

7,875,272

↑ +27.4%

9,658,202

↑ +22.6%

9,976,194

↑ +3.3%

10,013,433

↑ +0.4%

11,220,115

↑ +12.1%

サービス及びその他の販売に係る収益

102,134

94,588

↓ -7.4%

115,150

↑ +21.7%

126,565

↑ +9.9%

152,728

↑ +20.7%

190,358

↑ +24.6%

212,785

↑ +11.8%

296,117

↑ +39.2%

341,820

↑ +15.4%

収益

6,491,035

6,762,702

↑ +4.2%

6,694,071

↓ -1.0%

6,309,303

↓ -5.7%

8,028,000

↑ +27.2%

9,848,560

↑ +22.7%

10,188,980

↑ +3.5%

10,309,550

↑ +1.2%

11,561,935

↑ +12.1%

原価

5,884,753

6,124,273

↑ +4.1%

6,054,186

↓ -1.1%

5,701,677

↓ -5.8%

7,268,763

↑ +27.5%

8,879,714

↑ +22.2%

9,136,605

↑ +2.9%

9,188,426

↑ +0.6%

10,297,507

↑ +12.1%

売上総利益

606,282

638,428

↑ +5.3%

639,885

↑ +0.2%

607,626

↓ -5.0%

759,237

↑ +25.0%

968,846

↑ +27.6%

1,052,374

↑ +8.6%

1,121,124

↑ +6.5%

1,264,428

↑ +12.8%

販売費及び一般管理費

414,042

420,657

↑ +1.6%

430,164

↑ +2.3%

400,086

↓ -7.0%

450,294

↑ +12.5%

532,724

↑ +18.3%

583,702

↑ +9.6%

616,794

↑ +5.7%

712,229

↑ +15.5%

その他の収益・費用

固定資産処分損益

8,107

401

↓ -95.1%

1,662

↑ +314.5%

1,354

↓ -18.5%

662

↓ -51.1%

674

↑ +1.8%

3,311

↑ +391.2%

690

↓ -79.2%

10,679

↑ +1447.7%

固定資産減損損失

23,427

4,521

↓ -80.7%

1,478

↓ -67.3%

1,452

↓ -1.8%

6,398

↑ +340.6%

15,932

↑ +149.0%

9,651

↓ -39.4%

3,486

↓ -63.9%

16,404

↑ +370.6%

その他

5,777

1,546

↓ -73.2%

465

↓ -69.9%

5,616

↑ +1107.7%

-9,064

↓ -261.4%

-32,111

↓ -254.3%

-20,743

↑ +35.4%

-4,358

↑ +79.0%

-1,238

↑ +71.6%

その他の収益・費用（純額）

-9,543

-2,573

↑ +73.0%

649

↑ +125.2%

5,518

↑ +750.2%

-14,801

↓ -368.2%

-47,368

↓ -220.0%

-27,082

↑ +42.8%

-7,154

↑ +73.6%

-6,963

↑ +2.7%

営業利益（△損失）

182,696

215,197

↑ +17.8%

210,370

↓ -2.2%

213,058

↑ +1.3%

294,141

↑ +38.1%

388,753

↑ +32.2%

441,589

↑ +13.6%

497,174

↑ +12.6%

545,235

↑ +9.7%

金融収益及び金融費用

受取利息

8,494

10,943

↑ +28.8%

13,180

↑ +20.4%

8,341

↓ -36.7%

8,998

↑ +7.9%

22,866

↑ +154.1%

32,233

↑ +41.0%

30,290

↓ -6.0%

30,048

↓ -0.8%

支払利息

26,709

27,033

↑ +1.2%

29,880

↑ +10.5%

24,706

↓ -17.3%

26,650

↑ +7.9%

46,930

↑ +76.1%

60,890

↑ +29.7%

56,856

↓ -6.6%

63,620

↑ +11.9%

受取配当金

20,790

24,024

↑ +15.6%

18,530

↓ -22.9%

16,180

↓ -12.7%

19,041

↑ +17.7%

25,365

↑ +33.2%

24,484

↓ -3.5%

32,946

↑ +34.6%

29,497

↓ -10.5%

その他

13,109

1,724

↓ -86.8%

15,089

↑ +775.2%

1,027

↓ -93.2%

13,913

↑ +1254.7%

-134

↓ -101.0%

6,372

↑ +4855.2%

16,648

↑ +161.3%

5,994

↓ -64.0%

金融収益・費用（純額）

15,684

9,658

↓ -38.4%

16,920

↑ +75.2%

842

↓ -95.0%

15,303

↑ +1717.5%

1,166

↓ -92.4%

2,200

↑ +88.7%

23,029

↑ +946.8%

1,920

↓ -91.7%

持分法による投資損益

11,368

4,336

↓ -61.9%

-2,489

↓ -157.4%

7,523

↑ +402.2%

20,686

↑ +175.0%

37,205

↑ +79.9%

25,849

↓ -30.5%

16,661

↓ -35.5%

17,782

↑ +6.7%

税引前利益（△損失）

209,749

229,193

↑ +9.3%

224,801

↓ -1.9%

221,425

↓ -1.5%

330,132

↑ +49.1%

427,126

↑ +29.4%

469,639

↑ +10.0%

536,865

↑ +14.3%

564,938

↑ +5.2%

法人所得税費用

59,359

74,440

↑ +25.4%

69,014

↓ -7.3%

64,978

↓ -5.8%

81,531

↑ +25.5%

112,385

↑ +37.8%

129,389

↑ +15.1%

148,619

↑ +14.9%

165,750

↑ +11.5%

当期利益（△損失）

150,390

154,753

↑ +2.9%

155,786

↑ +0.7%

156,447

↑ +0.4%

248,601

↑ +58.9%

314,741

↑ +26.6%

340,249

↑ +8.1%

388,246

↑ +14.1%

399,187

↑ +2.8%

当期利益（△損失）の帰属

当期利益又は当期損失（△）（親会社の所有者に帰属）

130,228

132,622

↑ +1.8%

135,551

↑ +2.2%

134,602

↓ -0.7%

222,235

↑ +65.1%

284,155

↑ +27.9%

331,444

↑ +16.6%

362,506

↑ +9.4%

370,516

↑ +2.2%

非支配持分

20,162

22,130

↑ +9.8%

20,234

↓ -8.6%

21,844

↑ +8.0%

26,365

↑ +20.7%

30,585

↑ +16.0%

8,805

↓ -71.2%

25,740

↑ +192.3%

28,671

↑ +11.4%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	426,208 -	423,426 ↓ -0.7%	465,861 ↑ +10.0%	496,372 ↑ +6.5%	677,478 ↑ +36.5%	653,013 ↓ -3.6%	771,613 ↑ +18.2%	878,705 ↑ +13.9%	951,884 ↑ +8.3%	1,403,763 ↑ +47.5%
営業債権及びその他の債権	- -	1,342,038 -	1,397,937 ↑ +4.2%	1,252,145 ↓ -10.4%	1,404,988 ↑ +12.2%	1,797,084 ↑ +27.9%	1,730,426 ↓ -3.7%	1,797,818 ↑ +3.9%	1,824,946 ↑ +1.5%	2,020,934 ↑ +10.7%
その他の金融資産	- -	67,919 -	60,525 ↓ -10.9%	147,467 ↑ +143.6%	139,373 ↓ -5.5%	154,700 ↑ +11.0%	125,913 ↓ -18.6%	108,391 ↓ -13.9%	44,843 ↓ -58.6%	81,939 ↑ +82.7%
棚卸資産	- -	656,149 -	745,157 ↑ +13.6%	783,606 ↑ +5.2%	840,709 ↑ +7.3%	1,161,022 ↑ +38.1%	1,227,393 ↑ +5.7%	1,203,659 ↓ -1.9%	1,198,196 ↓ -0.5%	1,642,596 ↑ +37.1%
その他の流動資産	- -	115,010 -	133,764 ↑ +16.3%	135,430 ↑ +1.2%	159,698 ↑ +17.9%	188,289 ↑ +17.9%	213,408 ↑ +13.3%	207,998 ↓ -2.5%	211,133 ↑ +1.5%	252,436 ↑ +19.6%
売却目的で保有する資産を除く流動資産	- -	2,604,545 -	2,803,246 ↑ +7.6%	2,815,021 ↑ +0.4%	3,222,248 ↑ +14.5%	3,954,111 ↑ +22.7%	4,068,756 ↑ +2.9%	4,196,573 ↑ +3.1%	4,231,004 ↑ +0.8%	5,401,670 ↑ +27.7%
売却目的で保有する資産	- -	12,440 -	- -	3,271 -	752 ↓ -77.0%	4,276 ↑ +468.6%	- -	- -	9,812 -	- -
流動資産	- -	2,616,986 -	2,803,246 ↑ +7.1%	2,818,293 ↑ +0.5%	3,223,000 ↑ +14.4%	3,958,387 ↑ +22.8%	4,068,756 ↑ +2.8%	4,196,573 ↑ +3.1%	4,240,816 ↑ +1.1%	5,401,670 ↑ +27.4%
非流動資産
持分法で会計処理されている投資	- -	278,597 -	285,074 ↑ +2.3%	265,643 ↓ -6.8%	269,181 ↑ +1.3%	273,993 ↑ +1.8%	299,378 ↑ +9.3%	353,080 ↑ +17.9%	373,747 ↑ +5.9%	418,198 ↑ +11.9%
その他の投資	- -	529,739 -	454,647 ↓ -14.2%	388,342 ↓ -14.6%	590,794 ↑ +52.1%	622,537 ↑ +5.4%	623,951 ↑ +0.2%	835,601 ↑ +33.9%	704,827 ↓ -15.7%	578,612 ↓ -17.9%
営業債権及びその他の債権	- -	31,848 -	27,264 ↓ -14.4%	33,841 ↑ +24.1%	34,843 ↑ +3.0%	40,195 ↑ +15.4%	42,598 ↑ +6.0%	51,554 ↑ +21.0%	61,626 ↑ +19.5%	75,098 ↑ +21.9%
その他の金融資産	- -	27,561 -	40,796 ↑ +48.0%	31,787 ↓ -22.1%	31,805 ↑ +0.1%	37,213 ↑ +17.0%	49,625 ↑ +33.4%	68,398 ↑ +37.8%	67,956 ↓ -0.6%	92,692 ↑ +36.4%
有形固定資産	- -	590,324 -	612,587 ↑ +3.8%	780,826 ↑ +27.5%	840,629 ↑ +7.7%	941,880 ↑ +12.0%	1,004,064 ↑ +6.6%	1,139,178 ↑ +13.5%	1,185,061 ↑ +4.0%	1,461,948 ↑ +23.4%
無形資産	- -	166,694 -	157,278 ↓ -5.6%	161,107 ↑ +2.4%	162,540 ↑ +0.9%	182,155 ↑ +12.1%	184,001 ↑ +1.0%	275,042 ↑ +49.5%	275,997 ↑ +0.3%	355,678 ↑ +28.9%
投資不動産	- -	18,782 -	18,628 ↓ -0.8%	19,202 ↑ +3.1%	18,740 ↓ -2.4%	18,854 ↑ +0.6%	17,303 ↓ -8.2%	17,007 ↓ -1.7%	23,974 ↑ +41.0%	9,851 ↓ -58.9%
繰延税金資産	- -	24,559 -	15,973 ↓ -35.0%	19,443 ↑ +21.7%	19,770 ↑ +1.7%	27,073 ↑ +36.9%	36,835 ↑ +36.1%	49,823 ↑ +35.3%	50,963 ↑ +2.3%	50,745 ↓ -0.4%
その他の非流動資産	- -	24,949 -	25,967 ↑ +4.1%	26,720 ↑ +2.9%	36,697 ↑ +37.3%	40,833 ↑ +11.3%	50,549 ↑ +23.8%	73,733 ↑ +45.9%	72,490 ↓ -1.7%	79,171 ↑ +9.2%
非流動資産	- -	1,693,057 -	1,638,217 ↓ -3.2%	1,726,917 ↑ +5.4%	2,005,003 ↑ +16.1%	2,184,737 ↑ +9.0%	2,308,308 ↑ +5.7%	2,863,420 ↑ +24.0%	2,816,646 ↓ -1.6%	3,121,996 ↑ +10.8%
資産	- -	4,310,043 -	4,441,464 ↑ +3.0%	4,545,210 ↑ +2.3%	5,228,004 ↑ +15.0%	6,143,125 ↑ +17.5%	6,377,064 ↑ +3.8%	7,059,994 ↑ +10.7%	7,057,462 ↓ -0.0%	8,523,667 ↑ +20.8%
負債及び資本の部
負債
流動負債
営業債務及びその他の債務	- -	1,098,589 -	1,199,839 ↑ +9.2%	1,140,522 ↓ -4.9%	1,318,252 ↑ +15.6%	1,704,376 ↑ +29.3%	1,636,877 ↓ -4.0%	1,643,777 ↑ +0.4%	1,629,371 ↓ -0.9%	1,942,867 ↑ +19.2%
社債及び借入金	- -	543,406 -	509,924 ↓ -6.2%	502,985 ↓ -1.4%	571,542 ↑ +13.6%	740,936 ↑ +29.6%	746,668 ↑ +0.8%	626,510 ↓ -16.1%	565,183 ↓ -9.8%	845,556 ↑ +49.6%
その他の金融負債	- -	15,729 -	15,679 ↓ -0.3%	42,597 ↑ +171.7%	70,561 ↑ +65.6%	69,504 ↓ -1.5%	24,146 ↓ -65.3%	26,928 ↑ +11.5%	24,272 ↓ -9.9%	60,456 ↑ +149.1%
未払法人税等	- -	30,102 -	24,627 ↓ -18.2%	22,764 ↓ -7.6%	24,677 ↑ +8.4%	31,551 ↑ +27.9%	49,129 ↑ +55.7%	57,108 ↑ +16.2%	70,552 ↑ +23.5%	175,213 ↑ +148.3%
引当金	- -	5,141 -	6,224 ↑ +21.1%	6,351 ↑ +2.0%	6,034 ↓ -5.0%	6,831 ↑ +13.2%	8,080 ↑ +18.3%	8,271 ↑ +2.4%	9,836 ↑ +18.9%	13,614 ↑ +38.4%
その他の流動負債	- -	128,816 -	133,762 ↑ +3.8%	163,057 ↑ +21.9%	157,651 ↓ -3.3%	173,082 ↑ +9.8%	211,873 ↑ +22.4%	233,012 ↑ +10.0%	255,828 ↑ +9.8%	347,469 ↑ +35.8%
流動負債	- -	1,824,790 -	1,890,057 ↑ +3.6%	1,878,280 ↓ -0.6%	2,148,720 ↑ +14.4%	2,726,283 ↑ +26.9%	2,676,775 ↓ -1.8%	2,595,607 ↓ -3.0%	2,555,043 ↓ -1.6%	3,385,178 ↑ +32.5%
非流動負債
社債及び借入金	- -	927,373 -	993,122 ↑ +7.1%	1,020,322 ↑ +2.7%	1,071,951 ↑ +5.1%	1,115,728 ↑ +4.1%	1,275,032 ↑ +14.3%	1,361,558 ↑ +6.8%	1,288,631 ↓ -5.4%	1,323,179 ↑ +2.7%
営業債務及びその他の債務	- -	3,700 -	2,302 ↓ -37.8%	87,241 ↑ +3689.8%	84,993 ↓ -2.6%	86,088 ↑ +1.3%	97,642 ↑ +13.4%	111,982 ↑ +14.7%	109,531 ↓ -2.2%	150,363 ↑ +37.3%
その他の金融負債	- -	21,566 -	20,964 ↓ -2.8%	27,907 ↑ +33.1%	27,741 ↓ -0.6%	16,784 ↓ -39.5%	8,214 ↓ -51.1%	9,255 ↑ +12.7%	8,046 ↓ -13.1%	8,549 ↑ +6.3%
退職給付に係る負債	- -	40,628 -	41,752 ↑ +2.8%	41,970 ↑ +0.5%	43,371 ↑ +3.3%	44,361 ↑ +2.3%	46,152 ↑ +4.0%	42,052 ↓ -8.9%	44,073 ↑ +4.8%	46,695 ↑ +5.9%
引当金	- -	22,960 -	26,208 ↑ +14.1%	41,045 ↑ +56.6%	41,068 ↑ +0.1%	46,810 ↑ +14.0%	57,586 ↑ +23.0%	75,804 ↑ +31.6%	87,214 ↑ +15.1%	90,063 ↑ +3.3%
繰延税金負債	- -	92,846 -	63,661 ↓ -31.4%	47,081 ↓ -26.0%	116,051 ↑ +146.5%	113,279 ↓ -2.4%	121,068 ↑ +6.9%	202,353 ↑ +67.1%	186,865 ↓ -7.7%	174,639 ↓ -6.5%
その他の非流動負債	- -	13,989 -	13,779 ↓ -1.5%	28,869 ↑ +109.5%	36,090 ↑ +25.0%	50,928 ↑ +41.1%	26,061 ↓ -48.8%	41,270 ↑ +58.4%	32,211 ↓ -22.0%	43,850 ↑ +36.1%
非流動負債	- -	1,123,065 -	1,161,790 ↑ +3.4%	1,294,438 ↑ +11.4%	1,421,268 ↑ +9.8%	1,473,981 ↑ +3.7%	1,631,759 ↑ +10.7%	1,844,276 ↑ +13.0%	1,756,575 ↓ -4.8%	1,837,341 ↑ +4.6%
負債	- -	2,947,856 -	3,051,847 ↑ +3.5%	3,172,719 ↑ +4.0%	3,569,988 ↑ +12.5%	4,200,265 ↑ +17.7%	4,308,535 ↑ +2.6%	4,439,884 ↑ +3.0%	4,311,618 ↓ -2.9%	5,222,519 ↑ +21.1%
資本
資本金	- -	64,936 -	64,936 0.0%	64,936 0.0%	64,936 0.0%	64,936 0.0%	64,936 0.0%	64,936 0.0%	64,936 0.0%	64,936 0.0%
資本剰余金	- -	150,921 -	150,933 ↑ +0.0%	149,807 ↓ -0.7%	147,128 ↓ -1.8%	156,047 ↑ +6.1%	43,812 ↓ -71.9%	43,119 ↓ -1.6%	29,653 ↓ -31.2%	27,151 ↓ -8.4%
自己株式	- -	-3,578 -	-3,596 ↓ -0.5%	-3,735 ↓ -3.9%	-3,760 ↓ -0.7%	-3,769 ↓ -0.2%	-3,750 ↑ +0.5%	-3,774 ↓ -0.6%	-3,768 ↑ +0.2%	-3,714 ↑ +1.4%
その他の資本の構成要素	- -	129,943 -	50,394 ↓ -61.2%	-39,802 ↓ -179.0%	136,026 ↑ +441.8%	217,444 ↑ +59.9%	282,714 ↑ +30.0%	542,830 ↑ +92.0%	452,453 ↓ -16.6%	542,236 ↑ +19.8%
利益剰余金	- -	832,495 -	933,159 ↑ +12.1%	1,025,429 ↑ +9.9%	1,125,326 ↑ +9.7%	1,300,352 ↑ +15.6%	1,526,615 ↑ +17.4%	1,820,019 ↑ +19.2%	2,080,992 ↑ +14.3%	2,526,910 ↑ +21.4%
親会社の所有者に帰属する持分	- -	1,174,718 -	1,195,826 ↑ +1.8%	1,196,635 ↑ +0.1%	1,469,657 ↑ +22.8%	1,735,011 ↑ +18.1%	1,914,327 ↑ +10.3%	2,467,130 ↑ +28.9%	2,624,267 ↑ +6.4%	3,157,520 ↑ +20.3%
非支配持分	- -	187,468 -	193,789 ↑ +3.4%	175,856 ↓ -9.3%	188,358 ↑ +7.1%	207,848 ↑ +10.3%	154,201 ↓ -25.8%	152,979 ↓ -0.8%	121,575 ↓ -20.5%	143,626 ↑ +18.1%
資本	1,223,513 -	1,362,187 ↑ +11.3%	1,389,616 ↑ +2.0%	1,372,491 ↓ -1.2%	1,658,015 ↑ +20.8%	1,942,860 ↑ +17.2%	2,068,529 ↑ +6.5%	2,620,110 ↑ +26.7%	2,745,843 ↑ +4.8%	3,301,147 ↑ +20.2%
負債及び資本	- -	4,310,043 -	4,441,464 ↑ +3.0%	4,545,210 ↑ +2.3%	5,228,004 ↑ +15.0%	6,143,125 ↑ +17.5%	6,377,064 ↑ +3.8%	7,059,994 ↑ +10.7%	7,057,462 ↓ -0.0%	8,523,667 ↑ +20.8%

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

426,208

423,426

↓ -0.7%

465,861

↑ +10.0%

496,372

↑ +6.5%

677,478

↑ +36.5%

653,013

↓ -3.6%

771,613

↑ +18.2%

878,705

↑ +13.9%

951,884

↑ +8.3%

1,403,763

↑ +47.5%

営業債権及びその他の債権

1,342,038

1,397,937

↑ +4.2%

1,252,145

↓ -10.4%

1,404,988

↑ +12.2%

1,797,084

↑ +27.9%

1,730,426

↓ -3.7%

1,797,818

↑ +3.9%

1,824,946

↑ +1.5%

2,020,934

↑ +10.7%

その他の金融資産

67,919

60,525

↓ -10.9%

147,467

↑ +143.6%

139,373

↓ -5.5%

154,700

↑ +11.0%

125,913

↓ -18.6%

108,391

↓ -13.9%

44,843

↓ -58.6%

81,939

↑ +82.7%

棚卸資産

656,149

745,157

↑ +13.6%

783,606

↑ +5.2%

840,709

↑ +7.3%

1,161,022

↑ +38.1%

1,227,393

↑ +5.7%

1,203,659

↓ -1.9%

1,198,196

↓ -0.5%

1,642,596

↑ +37.1%

その他の流動資産

115,010

133,764

↑ +16.3%

135,430

↑ +1.2%

159,698

↑ +17.9%

188,289

↑ +17.9%

213,408

↑ +13.3%

207,998

↓ -2.5%

211,133

↑ +1.5%

252,436

↑ +19.6%

売却目的で保有する資産を除く流動資産

2,604,545

2,803,246

↑ +7.6%

2,815,021

↑ +0.4%

3,222,248

↑ +14.5%

3,954,111

↑ +22.7%

4,068,756

↑ +2.9%

4,196,573

↑ +3.1%

4,231,004

↑ +0.8%

5,401,670

↑ +27.7%

売却目的で保有する資産

12,440

3,271

752

↓ -77.0%

4,276

↑ +468.6%

9,812

流動資産

2,616,986

2,803,246

↑ +7.1%

2,818,293

↑ +0.5%

3,223,000

↑ +14.4%

3,958,387

↑ +22.8%

4,068,756

↑ +2.8%

4,196,573

↑ +3.1%

4,240,816

↑ +1.1%

5,401,670

↑ +27.4%

非流動資産

持分法で会計処理されている投資

278,597

285,074

↑ +2.3%

265,643

↓ -6.8%

269,181

↑ +1.3%

273,993

↑ +1.8%

299,378

↑ +9.3%

353,080

↑ +17.9%

373,747

↑ +5.9%

418,198

↑ +11.9%

その他の投資

529,739

454,647

↓ -14.2%

388,342

↓ -14.6%

590,794

↑ +52.1%

622,537

↑ +5.4%

623,951

↑ +0.2%

835,601

↑ +33.9%

704,827

↓ -15.7%

578,612

↓ -17.9%

営業債権及びその他の債権

31,848

27,264

↓ -14.4%

33,841

↑ +24.1%

34,843

↑ +3.0%

40,195

↑ +15.4%

42,598

↑ +6.0%

51,554

↑ +21.0%

61,626

↑ +19.5%

75,098

↑ +21.9%

その他の金融資産

27,561

40,796

↑ +48.0%

31,787

↓ -22.1%

31,805

↑ +0.1%

37,213

↑ +17.0%

49,625

↑ +33.4%

68,398

↑ +37.8%

67,956

↓ -0.6%

92,692

↑ +36.4%

有形固定資産

590,324

612,587

↑ +3.8%

780,826

↑ +27.5%

840,629

↑ +7.7%

941,880

↑ +12.0%

1,004,064

↑ +6.6%

1,139,178

↑ +13.5%

1,185,061

↑ +4.0%

1,461,948

↑ +23.4%

無形資産

166,694

157,278

↓ -5.6%

161,107

↑ +2.4%

162,540

↑ +0.9%

182,155

↑ +12.1%

184,001

↑ +1.0%

275,042

↑ +49.5%

275,997

↑ +0.3%

355,678

↑ +28.9%

投資不動産

18,782

18,628

↓ -0.8%

19,202

↑ +3.1%

18,740

↓ -2.4%

18,854

↑ +0.6%

17,303

↓ -8.2%

17,007

↓ -1.7%

23,974

↑ +41.0%

9,851

↓ -58.9%

繰延税金資産

24,559

15,973

↓ -35.0%

19,443

↑ +21.7%

19,770

↑ +1.7%

27,073

↑ +36.9%

36,835

↑ +36.1%

49,823

↑ +35.3%

50,963

↑ +2.3%

50,745

↓ -0.4%

その他の非流動資産

24,949

25,967

↑ +4.1%

26,720

↑ +2.9%

36,697

↑ +37.3%

40,833

↑ +11.3%

50,549

↑ +23.8%

73,733

↑ +45.9%

72,490

↓ -1.7%

79,171

↑ +9.2%

非流動資産

1,693,057

1,638,217

↓ -3.2%

1,726,917

↑ +5.4%

2,005,003

↑ +16.1%

2,184,737

↑ +9.0%

2,308,308

↑ +5.7%

2,863,420

↑ +24.0%

2,816,646

↓ -1.6%

3,121,996

↑ +10.8%

資産

4,310,043

4,441,464

↑ +3.0%

4,545,210

↑ +2.3%

5,228,004

↑ +15.0%

6,143,125

↑ +17.5%

6,377,064

↑ +3.8%

7,059,994

↑ +10.7%

7,057,462

↓ -0.0%

8,523,667

↑ +20.8%

負債及び資本の部

負債

流動負債

営業債務及びその他の債務

1,098,589

1,199,839

↑ +9.2%

1,140,522

↓ -4.9%

1,318,252

↑ +15.6%

1,704,376

↑ +29.3%

1,636,877

↓ -4.0%

1,643,777

↑ +0.4%

1,629,371

↓ -0.9%

1,942,867

↑ +19.2%

社債及び借入金

543,406

509,924

↓ -6.2%

502,985

↓ -1.4%

571,542

↑ +13.6%

740,936

↑ +29.6%

746,668

↑ +0.8%

626,510

↓ -16.1%

565,183

↓ -9.8%

845,556

↑ +49.6%

その他の金融負債

15,729

15,679

↓ -0.3%

42,597

↑ +171.7%

70,561

↑ +65.6%

69,504

↓ -1.5%

24,146

↓ -65.3%

26,928

↑ +11.5%

24,272

↓ -9.9%

60,456

↑ +149.1%

未払法人税等

30,102

24,627

↓ -18.2%

22,764

↓ -7.6%

24,677

↑ +8.4%

31,551

↑ +27.9%

49,129

↑ +55.7%

57,108

↑ +16.2%

70,552

↑ +23.5%

175,213

↑ +148.3%

引当金

5,141

6,224

↑ +21.1%

6,351

↑ +2.0%

6,034

↓ -5.0%

6,831

↑ +13.2%

8,080

↑ +18.3%

8,271

↑ +2.4%

9,836

↑ +18.9%

13,614

↑ +38.4%

その他の流動負債

128,816

133,762

↑ +3.8%

163,057

↑ +21.9%

157,651

↓ -3.3%

173,082

↑ +9.8%

211,873

↑ +22.4%

233,012

↑ +10.0%

255,828

↑ +9.8%

347,469

↑ +35.8%

流動負債

1,824,790

1,890,057

↑ +3.6%

1,878,280

↓ -0.6%

2,148,720

↑ +14.4%

2,726,283

↑ +26.9%

2,676,775

↓ -1.8%

2,595,607

↓ -3.0%

2,555,043

↓ -1.6%

3,385,178

↑ +32.5%

非流動負債

社債及び借入金

927,373

993,122

↑ +7.1%

1,020,322

↑ +2.7%

1,071,951

↑ +5.1%

1,115,728

↑ +4.1%

1,275,032

↑ +14.3%

1,361,558

↑ +6.8%

1,288,631

↓ -5.4%

1,323,179

↑ +2.7%

営業債務及びその他の債務

3,700

2,302

↓ -37.8%

87,241

↑ +3689.8%

84,993

↓ -2.6%

86,088

↑ +1.3%

97,642

↑ +13.4%

111,982

↑ +14.7%

109,531

↓ -2.2%

150,363

↑ +37.3%

その他の金融負債

21,566

20,964

↓ -2.8%

27,907

↑ +33.1%

27,741

↓ -0.6%

16,784

↓ -39.5%

8,214

↓ -51.1%

9,255

↑ +12.7%

8,046

↓ -13.1%

8,549

↑ +6.3%

退職給付に係る負債

40,628

41,752

↑ +2.8%

41,970

↑ +0.5%

43,371

↑ +3.3%

44,361

↑ +2.3%

46,152

↑ +4.0%

42,052

↓ -8.9%

44,073

↑ +4.8%

46,695

↑ +5.9%

引当金

22,960

26,208

↑ +14.1%

41,045

↑ +56.6%

41,068

↑ +0.1%

46,810

↑ +14.0%

57,586

↑ +23.0%

75,804

↑ +31.6%

87,214

↑ +15.1%

90,063

↑ +3.3%

繰延税金負債

92,846

63,661

↓ -31.4%

47,081

↓ -26.0%

116,051

↑ +146.5%

113,279

↓ -2.4%

121,068

↑ +6.9%

202,353

↑ +67.1%

186,865

↓ -7.7%

174,639

↓ -6.5%

その他の非流動負債

13,989

13,779

↓ -1.5%

28,869

↑ +109.5%

36,090

↑ +25.0%

50,928

↑ +41.1%

26,061

↓ -48.8%

41,270

↑ +58.4%

32,211

↓ -22.0%

43,850

↑ +36.1%

非流動負債

1,123,065

1,161,790

↑ +3.4%

1,294,438

↑ +11.4%

1,421,268

↑ +9.8%

1,473,981

↑ +3.7%

1,631,759

↑ +10.7%

1,844,276

↑ +13.0%

1,756,575

↓ -4.8%

1,837,341

↑ +4.6%

負債

2,947,856

3,051,847

↑ +3.5%

3,172,719

↑ +4.0%

3,569,988

↑ +12.5%

4,200,265

↑ +17.7%

4,308,535

↑ +2.6%

4,439,884

↑ +3.0%

4,311,618

↓ -2.9%

5,222,519

↑ +21.1%

資本

資本金

64,936

0.0%

64,936

0.0%

64,936

0.0%

64,936

0.0%

64,936

0.0%

64,936

0.0%

64,936

0.0%

64,936

0.0%

資本剰余金

150,921

150,933

↑ +0.0%

149,807

↓ -0.7%

147,128

↓ -1.8%

156,047

↑ +6.1%

43,812

↓ -71.9%

43,119

↓ -1.6%

29,653

↓ -31.2%

27,151

↓ -8.4%

自己株式

-3,578

-3,596

↓ -0.5%

-3,735

↓ -3.9%

-3,760

↓ -0.7%

-3,769

↓ -0.2%

-3,750

↑ +0.5%

-3,774

↓ -0.6%

-3,768

↑ +0.2%

-3,714

↑ +1.4%

その他の資本の構成要素

129,943

50,394

↓ -61.2%

-39,802

↓ -179.0%

136,026

↑ +441.8%

217,444

↑ +59.9%

282,714

↑ +30.0%

542,830

↑ +92.0%

452,453

↓ -16.6%

542,236

↑ +19.8%

利益剰余金

832,495

933,159

↑ +12.1%

1,025,429

↑ +9.9%

1,125,326

↑ +9.7%

1,300,352

↑ +15.6%

1,526,615

↑ +17.4%

1,820,019

↑ +19.2%

2,080,992

↑ +14.3%

2,526,910

↑ +21.4%

親会社の所有者に帰属する持分

1,174,718

1,195,826

↑ +1.8%

1,196,635

↑ +0.1%

1,469,657

↑ +22.8%

1,735,011

↑ +18.1%

1,914,327

↑ +10.3%

2,467,130

↑ +28.9%

2,624,267

↑ +6.4%

3,157,520

↑ +20.3%

非支配持分

187,468

193,789

↑ +3.4%

175,856

↓ -9.3%

188,358

↑ +7.1%

207,848

↑ +10.3%

154,201

↓ -25.8%

152,979

↓ -0.8%

121,575

↓ -20.5%

143,626

↑ +18.1%

資本

1,223,513

1,362,187

↑ +11.3%

1,389,616

↑ +2.0%

1,372,491

↓ -1.2%

1,658,015

↑ +20.8%

1,942,860

↑ +17.2%

2,068,529

↑ +6.5%

2,620,110

↑ +26.7%

2,745,843

↑ +4.8%

3,301,147

↑ +20.2%

負債及び資本

4,310,043

4,441,464

↑ +3.0%

4,545,210

↑ +2.3%

5,228,004

↑ +15.0%

6,143,125

↑ +17.5%

6,377,064

↑ +3.8%

7,059,994

↑ +10.7%

7,057,462

↓ -0.0%

8,523,667

↑ +20.8%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	209,749 -	229,193 ↑ +9.3%	224,801 ↓ -1.9%	221,425 ↓ -1.5%	330,132 ↑ +49.1%	427,126 ↑ +29.4%	469,639 ↑ +10.0%	536,865 ↑ +14.3%	564,938 ↑ +5.2%
減価償却費及び償却費	- -	80,192 -	76,005 ↓ -5.2%	103,558 ↑ +36.3%	104,349 ↑ +0.8%	110,885 ↑ +6.3%	128,984 ↑ +16.3%	140,172 ↑ +8.7%	152,586 ↑ +8.9%	177,109 ↑ +16.1%
固定資産減損損失	- -	23,427 -	4,521 ↓ -80.7%	1,478 ↓ -67.3%	1,452 ↓ -1.8%	6,398 ↑ +340.6%	15,932 ↑ +149.0%	9,651 ↓ -39.4%	3,486 ↓ -63.9%	16,404 ↑ +370.6%
金融収益及び金融費用	- -	-15,684 -	-9,658 ↑ +38.4%	-16,920 ↓ -75.2%	-842 ↑ +95.0%	-15,303 ↓ -1717.5%	-1,166 ↑ +92.4%	-2,200 ↓ -88.7%	-23,029 ↓ -946.8%	-1,920 ↑ +91.7%
持分法による投資損益（△は益）	- -	-11,368 -	-4,336 ↑ +61.9%	2,489 ↑ +157.4%	-7,523 ↓ -402.2%	-20,686 ↓ -175.0%	-37,205 ↓ -79.9%	-25,849 ↑ +30.5%	-16,661 ↑ +35.5%	-17,782 ↓ -6.7%
固定資産処分損益（△は益）	- -	-8,107 -	-401 ↑ +95.1%	-1,662 ↓ -314.5%	-1,354 ↑ +18.5%	-662 ↑ +51.1%	-674 ↓ -1.8%	-3,311 ↓ -391.2%	-690 ↑ +79.2%	-10,679 ↓ -1447.7%
営業債権及びその他の債権の増減額（△は増加）	- -	-1,739 -	-52,505 ↓ -2919.3%	124,267 ↑ +336.7%	-126,033 ↓ -201.4%	-318,338 ↓ -152.6%	128,925 ↑ +140.5%	8,176 ↓ -93.7%	-25,628 ↓ -413.5%	-91,817 ↓ -258.3%
棚卸資産の増減額（△は増加）	- -	-40,876 -	-94,824 ↓ -132.0%	-31,792 ↑ +66.5%	-29,526 ↑ +7.1%	-260,900 ↓ -783.6%	-3,854 ↑ +98.5%	120,548 ↑ +3227.9%	-11,838 ↓ -109.8%	-305,555 ↓ -2481.1%
営業債務及びその他の債務の増減額（△は減少）	- -	26,219 -	100,756 ↑ +284.3%	-99,377 ↓ -198.6%	140,090 ↑ +241.0%	306,743 ↑ +119.0%	-131,732 ↓ -142.9%	-126,481 ↑ +4.0%	10,954 ↑ +108.7%	199,416 ↑ +1720.5%
その他	- -	-11,307 -	-5,438 ↑ +51.9%	17,818 ↑ +427.7%	-4,081 ↓ -122.9%	-5,717 ↓ -40.1%	-1,208 ↑ +78.9%	49,071 ↑ +4162.2%	-22,900 ↓ -146.7%	62,700 ↑ +373.8%
小計	- -	250,505 -	243,312 ↓ -2.9%	324,661 ↑ +33.4%	297,954 ↓ -8.2%	132,551 ↓ -55.5%	525,126 ↑ +296.2%	639,416 ↑ +21.8%	603,144 ↓ -5.7%	592,814 ↓ -1.7%
利息の受取額	- -	7,774 -	10,365 ↑ +33.3%	12,640 ↑ +21.9%	8,642 ↓ -31.6%	8,425 ↓ -2.5%	21,886 ↑ +159.8%	31,272 ↑ +42.9%	30,433 ↓ -2.7%	29,935 ↓ -1.6%
配当金の受取額	- -	37,576 -	46,597 ↑ +24.0%	35,551 ↓ -23.7%	27,964 ↓ -21.3%	37,240 ↑ +33.2%	57,840 ↑ +55.3%	66,649 ↑ +15.2%	60,063 ↓ -9.9%	53,108 ↓ -11.6%
利息の支払額	- -	-25,872 -	-26,049 ↓ -0.7%	-30,389 ↓ -16.7%	-24,452 ↑ +19.5%	-26,246 ↓ -7.3%	-45,331 ↓ -72.7%	-59,967 ↓ -32.3%	-52,689 ↑ +12.1%	-55,493 ↓ -5.3%
法人所得税の支払額又は還付額（△は支払）	- -	-54,885 -	-63,428 ↓ -15.6%	-74,655 ↓ -17.7%	-65,053 ↑ +12.9%	-101,832 ↓ -56.5%	-115,230 ↓ -13.2%	-135,245 ↓ -17.4%	-129,076 ↑ +4.6%	-159,195 ↓ -23.3%
営業活動によるキャッシュ・フロー	- -	215,098 -	210,796 ↓ -2.0%	267,809 ↑ +27.0%	245,055 ↓ -8.5%	50,137 ↓ -79.5%	444,290 ↑ +786.2%	542,125 ↑ +22.0%	511,874 ↓ -5.6%	461,168 ↓ -9.9%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-3,650 -	-5,461 ↓ -49.6%	-54,282 ↓ -894.0%	24,253 ↑ +144.7%	14,113 ↓ -41.8%	8,650 ↓ -38.7%	4,775 ↓ -44.8%	67,398 ↑ +1311.5%	-6,099 ↓ -109.0%
有形固定資産の取得による支出	- -	-63,987 -	-86,970 ↓ -35.9%	-103,808 ↓ -19.4%	-124,327 ↓ -19.8%	-135,769 ↓ -9.2%	-160,980 ↓ -18.6%	-175,031 ↓ -8.7%	-180,862 ↓ -3.3%	-163,967 ↑ +9.3%
有形固定資産の売却による収入	- -	9,959 -	9,920 ↓ -0.4%	9,062 ↓ -8.6%	16,542 ↑ +82.5%	10,350 ↓ -37.4%	17,171 ↑ +65.9%	25,802 ↑ +50.3%	13,961 ↓ -45.9%	19,019 ↑ +36.2%
無形資産の取得による支出	- -	-10,754 -	-14,197 ↓ -32.0%	-13,906 ↑ +2.0%	-13,385 ↑ +3.7%	-31,517 ↓ -135.5%	-19,865 ↑ +37.0%	-23,864 ↓ -20.1%	-18,386 ↑ +23.0%	-19,489 ↓ -6.0%
無形資産の売却による収入	- -	11,543 -	2,067 ↓ -82.1%	668 ↓ -67.7%	641 ↓ -4.0%	219 ↓ -65.8%	97 ↓ -55.7%	604 ↑ +522.7%	401 ↓ -33.6%	1,026 ↑ +155.9%
投資不動産の取得による支出	- -	- -	- -	-1,578 -	-720 ↑ +54.4%	-477 ↑ +33.8%	-104 ↑ +78.2%	-407 ↓ -291.3%	-153 ↑ +62.4%	-14 ↑ +90.8%
投資不動産の売却による収入	- -	- -	4,286 -	858 ↓ -80.0%	- -	- -	- -	114 -	- -	23,665 -
投資の取得による支出	- -	-52,355 -	-47,831 ↑ +8.6%	-19,445 ↑ +59.3%	-19,482 ↓ -0.2%	-29,200 ↓ -49.9%	-21,099 ↑ +27.7%	-34,068 ↓ -61.5%	-70,826 ↓ -107.9%	-66,232 ↑ +6.5%
投資の売却等による収入	- -	10,222 -	2,235 ↓ -78.1%	26,086 ↑ +1067.2%	7,080 ↓ -72.9%	5,157 ↓ -27.2%	24,244 ↑ +370.1%	57,446 ↑ +136.9%	94,066 ↑ +63.7%	344,219 ↑ +265.9%
子会社またはその他の事業の取得による収支（△は支出）	- -	- -	- -	- -	- -	- -	- -	- -	-21,537 -	-156,048 ↓ -624.6%
子会社またはその他の事業の売却による収支（△は支出）	- -	- -	- -	- -	- -	- -	- -	- -	2,886 -	3,704 ↑ +28.3%
貸付けによる支出	- -	-9,807 -	-11,021 ↓ -12.4%	-7,249 ↑ +34.2%	-7,678 ↓ -5.9%	-5,976 ↑ +22.2%	-9,061 ↓ -51.6%	-17,793 ↓ -96.4%	-38,685 ↓ -117.4%	-67,125 ↓ -73.5%
貸付金の回収による収入	- -	11,855 -	12,522 ↑ +5.6%	6,211 ↓ -50.4%	5,568 ↓ -10.4%	4,896 ↓ -12.1%	9,460 ↑ +93.2%	23,890 ↑ +152.5%	35,600 ↑ +49.0%	63,826 ↑ +79.3%
補助金による収入	- -	- -	- -	9,849 -	8,115 ↓ -17.6%	9,705 ↑ +19.6%	12,056 ↑ +24.2%	6,021 ↓ -50.1%	914 ↓ -84.8%	633 ↓ -30.7%
その他	- -	-65 -	-857 ↓ -1218.5%	717 ↑ +183.7%	1,553 ↑ +116.6%	1,427 ↓ -8.1%	-2,960 ↓ -307.4%	-255 ↑ +91.4%	-8,608 ↓ -3275.7%	-5,226 ↑ +39.3%
投資活動によるキャッシュ・フロー	- -	-92,498 -	-137,546 ↓ -48.7%	-173,910 ↓ -26.4%	-102,176 ↑ +41.2%	-157,333 ↓ -54.0%	-139,918 ↑ +11.1%	-219,586 ↓ -56.9%	-123,831 ↑ +43.6%	-28,108 ↑ +77.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	54,431 -	-28,052 ↓ -151.5%	-31,715 ↓ -13.1%	44,073 ↑ +239.0%	94,336 ↑ +114.0%	-11,032 ↓ -111.7%	-219,335 ↓ -1888.2%	-36,140 ↑ +83.5%	180,063 ↑ +598.2%
長期借入れによる収入	- -	135,321 -	156,860 ↑ +15.9%	113,826 ↓ -27.4%	160,088 ↑ +40.6%	168,558 ↑ +5.3%	262,783 ↑ +55.9%	236,806 ↓ -9.9%	148,965 ↓ -37.1%	203,089 ↑ +36.3%
長期借入金の返済による支出	- -	-290,799 -	-165,648 ↑ +43.0%	-93,684 ↑ +43.4%	-112,006 ↓ -19.6%	-108,745 ↑ +2.9%	-167,057 ↓ -53.6%	-111,768 ↑ +33.1%	-170,668 ↓ -52.7%	-197,290 ↓ -15.6%
社債の発行による収入	- -	19,941 -	66,143 ↑ +231.7%	53,161 ↓ -19.6%	20,000 ↓ -62.4%	10,000 ↓ -50.0%	15,000 ↑ +50.0%	40,000 ↑ +166.7%	10,000 ↓ -75.0%	10,000 0.0%
社債の償還による支出	- -	- -	- -	- -	-10,000 -	-30,000 ↓ -200.0%	- -	-70,706 -	-63,161 ↑ +10.7%	-25,000 ↑ +60.4%
自己株式の取得による支出	- -	-43 -	-26 ↑ +39.5%	-139 ↓ -434.6%	-25 ↑ +82.0%	-31 ↓ -24.0%	-20 ↑ +35.5%	-55 ↓ -175.0%	-22 ↑ +60.0%	-15 ↑ +31.8%
配当金の支払額	- -	-29,577 -	-34,858 ↓ -17.9%	-38,728 ↓ -11.1%	-35,205 ↑ +9.1%	-46,471 ↓ -32.0%	-65,485 ↓ -40.9%	-81,331 ↓ -24.2%	-107,389 ↓ -32.0%	-119,369 ↓ -11.2%
非支配持分株主への配当金の支払額	- -	-13,453 -	-14,480 ↓ -7.6%	-12,028 ↑ +16.9%	-12,691 ↓ -5.5%	-14,348 ↓ -13.1%	-20,831 ↓ -45.2%	-19,053 ↑ +8.5%	-20,922 ↓ -9.8%	-24,988 ↓ -19.4%
非支配持分株主からの払込みによる収入	- -	1,697 -	2,575 ↑ +51.7%	7,061 ↑ +174.2%	694 ↓ -90.2%	1,012 ↑ +45.8%	1,137 ↑ +12.4%	780 ↓ -31.4%	259 ↓ -66.8%	59 ↓ -77.2%
非支配持分株主からの子会社持分取得による支出	- -	-5,114 -	-2,233 ↑ +56.3%	-26,951 ↓ -1106.9%	-2,971 ↑ +89.0%	-2,405 ↑ +19.1%	-190,576 ↓ -7824.2%	-4,124 ↑ +97.8%	-32,365 ↓ -684.8%	-11,283 ↑ +65.1%
非支配持分株主への子会社持分売却による収入	- -	2,426 -	137 ↓ -94.4%	334 ↑ +143.8%	85 ↓ -74.6%	1,426 ↑ +1577.6%	156 ↓ -89.1%	14 ↓ -91.0%	22 ↑ +57.1%	28 ↑ +27.3%
その他	- -	-3,571 -	-5,326 ↓ -49.1%	-24,814 ↓ -365.9%	-27,966 ↓ -12.7%	-28,430 ↓ -1.7%	-30,745 ↓ -8.1%	-34,480 ↓ -12.1%	-37,614 ↓ -9.1%	-48,558 ↓ -29.1%
財務活動によるキャッシュ・フロー	- -	-128,741 -	-24,909 ↑ +80.7%	-53,679 ↓ -115.5%	24,073 ↑ +144.8%	44,901 ↑ +86.5%	-206,671 ↓ -560.3%	-263,253 ↓ -27.4%	-309,037 ↓ -17.4%	-33,262 ↑ +89.2%
現金及び現金同等物の増減額（△は減少）	- -	-6,141 -	48,340 ↑ +887.2%	40,219 ↓ -16.8%	166,952 ↑ +315.1%	-62,294 ↓ -137.3%	97,699 ↑ +256.8%	59,285 ↓ -39.3%	79,005 ↑ +33.3%	399,796 ↑ +406.0%
現金及び現金同等物	426,208 -	423,426 ↓ -0.7%	465,861 ↑ +10.0%	496,372 ↑ +6.5%	677,478 ↑ +36.5%	653,013 ↓ -3.6%	771,613 ↑ +18.2%	878,705 ↑ +13.9%	951,884 ↑ +8.3%	1,403,763 ↑ +47.5%
現金及び現金同等物の為替変動による影響	- -	3,360 -	-5,905 ↓ -275.7%	-9,707 ↓ -64.4%	14,153 ↑ +245.8%	37,829 ↑ +167.3%	20,899 ↓ -44.8%	47,806 ↑ +128.7%	-5,827 ↓ -112.2%	52,082 ↑ +993.8%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

209,749

229,193

↑ +9.3%

224,801

↓ -1.9%

221,425

↓ -1.5%

330,132

↑ +49.1%

427,126

↑ +29.4%

469,639

↑ +10.0%

536,865

↑ +14.3%

564,938

↑ +5.2%

減価償却費及び償却費

80,192

76,005

↓ -5.2%

103,558

↑ +36.3%

104,349

↑ +0.8%

110,885

↑ +6.3%

128,984

↑ +16.3%

140,172

↑ +8.7%

152,586

↑ +8.9%

177,109

↑ +16.1%

固定資産減損損失

23,427

4,521

↓ -80.7%

1,478

↓ -67.3%

1,452

↓ -1.8%

6,398

↑ +340.6%

15,932

↑ +149.0%

9,651

↓ -39.4%

3,486

↓ -63.9%

16,404

↑ +370.6%

金融収益及び金融費用

-15,684

-9,658

↑ +38.4%

-16,920

↓ -75.2%

-842

↑ +95.0%

-15,303

↓ -1717.5%

-1,166

↑ +92.4%

-2,200

↓ -88.7%

-23,029

↓ -946.8%

-1,920

↑ +91.7%

持分法による投資損益（△は益）

-11,368

-4,336

↑ +61.9%

2,489

↑ +157.4%

-7,523

↓ -402.2%

-20,686

↓ -175.0%

-37,205

↓ -79.9%

-25,849

↑ +30.5%

-16,661

↑ +35.5%

-17,782

↓ -6.7%

固定資産処分損益（△は益）

-8,107

-401

↑ +95.1%

-1,662

↓ -314.5%

-1,354

↑ +18.5%

-662

↑ +51.1%

-674

↓ -1.8%

-3,311

↓ -391.2%

-690

↑ +79.2%

-10,679

↓ -1447.7%

営業債権及びその他の債権の増減額（△は増加）

-1,739

-52,505

↓ -2919.3%

124,267

↑ +336.7%

-126,033

↓ -201.4%

-318,338

↓ -152.6%

128,925

↑ +140.5%

8,176

↓ -93.7%

-25,628

↓ -413.5%

-91,817

↓ -258.3%

棚卸資産の増減額（△は増加）

-40,876

-94,824

↓ -132.0%

-31,792

↑ +66.5%

-29,526

↑ +7.1%

-260,900

↓ -783.6%

-3,854

↑ +98.5%

120,548

↑ +3227.9%

-11,838

↓ -109.8%

-305,555

↓ -2481.1%

営業債務及びその他の債務の増減額（△は減少）

26,219

100,756

↑ +284.3%

-99,377

↓ -198.6%

140,090

↑ +241.0%

306,743

↑ +119.0%

-131,732

↓ -142.9%

-126,481

↑ +4.0%

10,954

↑ +108.7%

199,416

↑ +1720.5%

その他

-11,307

-5,438

↑ +51.9%

17,818

↑ +427.7%

-4,081

↓ -122.9%

-5,717

↓ -40.1%

-1,208

↑ +78.9%

49,071

↑ +4162.2%

-22,900

↓ -146.7%

62,700

↑ +373.8%

小計

250,505

243,312

↓ -2.9%

324,661

↑ +33.4%

297,954

↓ -8.2%

132,551

↓ -55.5%

525,126

↑ +296.2%

639,416

↑ +21.8%

603,144

↓ -5.7%

592,814

↓ -1.7%

利息の受取額

7,774

10,365

↑ +33.3%

12,640

↑ +21.9%

8,642

↓ -31.6%

8,425

↓ -2.5%

21,886

↑ +159.8%

31,272

↑ +42.9%

30,433

↓ -2.7%

29,935

↓ -1.6%

配当金の受取額

37,576

46,597

↑ +24.0%

35,551

↓ -23.7%

27,964

↓ -21.3%

37,240

↑ +33.2%

57,840

↑ +55.3%

66,649

↑ +15.2%

60,063

↓ -9.9%

53,108

↓ -11.6%

利息の支払額

-25,872

-26,049

↓ -0.7%

-30,389

↓ -16.7%

-24,452

↑ +19.5%

-26,246

↓ -7.3%

-45,331

↓ -72.7%

-59,967

↓ -32.3%

-52,689

↑ +12.1%

-55,493

↓ -5.3%

法人所得税の支払額又は還付額（△は支払）

-54,885

-63,428

↓ -15.6%

-74,655

↓ -17.7%

-65,053

↑ +12.9%

-101,832

↓ -56.5%

-115,230

↓ -13.2%

-135,245

↓ -17.4%

-129,076

↑ +4.6%

-159,195

↓ -23.3%

営業活動によるキャッシュ・フロー

215,098

210,796

↓ -2.0%

267,809

↑ +27.0%

245,055

↓ -8.5%

50,137

↓ -79.5%

444,290

↑ +786.2%

542,125

↑ +22.0%

511,874

↓ -5.6%

461,168

↓ -9.9%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-3,650

-5,461

↓ -49.6%

-54,282

↓ -894.0%

24,253

↑ +144.7%

14,113

↓ -41.8%

8,650

↓ -38.7%

4,775

↓ -44.8%

67,398

↑ +1311.5%

-6,099

↓ -109.0%

有形固定資産の取得による支出

-63,987

-86,970

↓ -35.9%

-103,808

↓ -19.4%

-124,327

↓ -19.8%

-135,769

↓ -9.2%

-160,980

↓ -18.6%

-175,031

↓ -8.7%

-180,862

↓ -3.3%

-163,967

↑ +9.3%

有形固定資産の売却による収入

9,959

9,920

↓ -0.4%

9,062

↓ -8.6%

16,542

↑ +82.5%

10,350

↓ -37.4%

17,171

↑ +65.9%

25,802

↑ +50.3%

13,961

↓ -45.9%

19,019

↑ +36.2%

無形資産の取得による支出

-10,754

-14,197

↓ -32.0%

-13,906

↑ +2.0%

-13,385

↑ +3.7%

-31,517

↓ -135.5%

-19,865

↑ +37.0%

-23,864

↓ -20.1%

-18,386

↑ +23.0%

-19,489

↓ -6.0%

無形資産の売却による収入

11,543

2,067

↓ -82.1%

668

↓ -67.7%

641

↓ -4.0%

219

↓ -65.8%

↓ -55.7%

604

↑ +522.7%

401

↓ -33.6%

1,026

↑ +155.9%

投資不動産の取得による支出

-1,578

-720

↑ +54.4%

-477

↑ +33.8%

-104

↑ +78.2%

-407

↓ -291.3%

-153

↑ +62.4%

-14

↑ +90.8%

投資不動産の売却による収入

4,286

858

↓ -80.0%

114

23,665

投資の取得による支出

-52,355

-47,831

↑ +8.6%

-19,445

↑ +59.3%

-19,482

↓ -0.2%

-29,200

↓ -49.9%

-21,099

↑ +27.7%

-34,068

↓ -61.5%

-70,826

↓ -107.9%

-66,232

↑ +6.5%

投資の売却等による収入

10,222

2,235

↓ -78.1%

26,086

↑ +1067.2%

7,080

↓ -72.9%

5,157

↓ -27.2%

24,244

↑ +370.1%

57,446

↑ +136.9%

94,066

↑ +63.7%

344,219

↑ +265.9%

子会社またはその他の事業の取得による収支（△は支出）

-21,537

-156,048

↓ -624.6%

子会社またはその他の事業の売却による収支（△は支出）

2,886

3,704

↑ +28.3%

貸付けによる支出

-9,807

-11,021

↓ -12.4%

-7,249

↑ +34.2%

-7,678

↓ -5.9%

-5,976

↑ +22.2%

-9,061

↓ -51.6%

-17,793

↓ -96.4%

-38,685

↓ -117.4%

-67,125

↓ -73.5%

貸付金の回収による収入

11,855

12,522

↑ +5.6%

6,211

↓ -50.4%

5,568

↓ -10.4%

4,896

↓ -12.1%

9,460

↑ +93.2%

23,890

↑ +152.5%

35,600

↑ +49.0%

63,826

↑ +79.3%

補助金による収入

9,849

8,115

↓ -17.6%

9,705

↑ +19.6%

12,056

↑ +24.2%

6,021

↓ -50.1%

914

↓ -84.8%

633

↓ -30.7%

その他

-65

-857

↓ -1218.5%

717

↑ +183.7%

1,553

↑ +116.6%

1,427

↓ -8.1%

-2,960

↓ -307.4%

-255

↑ +91.4%

-8,608

↓ -3275.7%

-5,226

↑ +39.3%

投資活動によるキャッシュ・フロー

-92,498

-137,546

↓ -48.7%

-173,910

↓ -26.4%

-102,176

↑ +41.2%

-157,333

↓ -54.0%

-139,918

↑ +11.1%

-219,586

↓ -56.9%

-123,831

↑ +43.6%

-28,108

↑ +77.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

54,431

-28,052

↓ -151.5%

-31,715

↓ -13.1%

44,073

↑ +239.0%

94,336

↑ +114.0%

-11,032

↓ -111.7%

-219,335

↓ -1888.2%

-36,140

↑ +83.5%

180,063

↑ +598.2%

長期借入れによる収入

135,321

156,860

↑ +15.9%

113,826

↓ -27.4%

160,088

↑ +40.6%

168,558

↑ +5.3%

262,783

↑ +55.9%

236,806

↓ -9.9%

148,965

↓ -37.1%

203,089

↑ +36.3%

長期借入金の返済による支出

-290,799

-165,648

↑ +43.0%

-93,684

↑ +43.4%

-112,006

↓ -19.6%

-108,745

↑ +2.9%

-167,057

↓ -53.6%

-111,768

↑ +33.1%

-170,668

↓ -52.7%

-197,290

↓ -15.6%

社債の発行による収入

19,941

66,143

↑ +231.7%

53,161

↓ -19.6%

20,000

↓ -62.4%

10,000

↓ -50.0%

15,000

↑ +50.0%

40,000

↑ +166.7%

10,000

↓ -75.0%

10,000

0.0%

社債の償還による支出

-10,000

-30,000

↓ -200.0%

-70,706

-63,161

↑ +10.7%

-25,000

↑ +60.4%

自己株式の取得による支出

-43

-26

↑ +39.5%

-139

↓ -434.6%

-25

↑ +82.0%

-31

↓ -24.0%

-20

↑ +35.5%

-55

↓ -175.0%

-22

↑ +60.0%

-15

↑ +31.8%

配当金の支払額

-29,577

-34,858

↓ -17.9%

-38,728

↓ -11.1%

-35,205

↑ +9.1%

-46,471

↓ -32.0%

-65,485

↓ -40.9%

-81,331

↓ -24.2%

-107,389

↓ -32.0%

-119,369

↓ -11.2%

非支配持分株主への配当金の支払額

-13,453

-14,480

↓ -7.6%

-12,028

↑ +16.9%

-12,691

↓ -5.5%

-14,348

↓ -13.1%

-20,831

↓ -45.2%

-19,053

↑ +8.5%

-20,922

↓ -9.8%

-24,988

↓ -19.4%

非支配持分株主からの払込みによる収入

1,697

2,575

↑ +51.7%

7,061

↑ +174.2%

694

↓ -90.2%

1,012

↑ +45.8%

1,137

↑ +12.4%

780

↓ -31.4%

259

↓ -66.8%

↓ -77.2%

非支配持分株主からの子会社持分取得による支出

-5,114

-2,233

↑ +56.3%

-26,951

↓ -1106.9%

-2,971

↑ +89.0%

-2,405

↑ +19.1%

-190,576

↓ -7824.2%

-4,124

↑ +97.8%

-32,365

↓ -684.8%

-11,283

↑ +65.1%

非支配持分株主への子会社持分売却による収入

2,426

137

↓ -94.4%

334

↑ +143.8%

↓ -74.6%

1,426

↑ +1577.6%

156

↓ -89.1%

↓ -91.0%

↑ +57.1%

↑ +27.3%

その他

-3,571

-5,326

↓ -49.1%

-24,814

↓ -365.9%

-27,966

↓ -12.7%

-28,430

↓ -1.7%

-30,745

↓ -8.1%

-34,480

↓ -12.1%

-37,614

↓ -9.1%

-48,558

↓ -29.1%

財務活動によるキャッシュ・フロー

-128,741

-24,909

↑ +80.7%

-53,679

↓ -115.5%

24,073

↑ +144.8%

44,901

↑ +86.5%

-206,671

↓ -560.3%

-263,253

↓ -27.4%

-309,037

↓ -17.4%

-33,262

↑ +89.2%

現金及び現金同等物の増減額（△は減少）

-6,141

48,340

↑ +887.2%

40,219

↓ -16.8%

166,952

↑ +315.1%

-62,294

↓ -137.3%

97,699

↑ +256.8%

59,285

↓ -39.3%

79,005

↑ +33.3%

399,796

↑ +406.0%

現金及び現金同等物

426,208

423,426

↓ -0.7%

465,861

↑ +10.0%

496,372

↑ +6.5%

677,478

↑ +36.5%

653,013

↓ -3.6%

771,613

↑ +18.2%

878,705

↑ +13.9%

951,884

↑ +8.3%

1,403,763

↑ +47.5%

現金及び現金同等物の為替変動による影響

3,360

-5,905

↓ -275.7%

-9,707

↓ -64.4%

14,153

↑ +245.8%

37,829

↑ +167.3%

20,899

↓ -44.8%

47,806

↑ +128.7%

-5,827

↓ -112.2%

52,082

↑ +993.8%

8015豊田通商8015豊田通商

8015豊田通商8015豊田通商

8015
豊田通商
8015豊田通商

8015
豊田通商
8015豊田通商