8031
三井物産
8031三井物産

卸売業

プライム市場|TOPIX Core30|3月決算

http://www.mitsui.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

三井物産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）

8031
三井物産
8031三井物産

卸売業

プライム市場|TOPIX Core30|3月決算

http://www.mitsui.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

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	4,892,149 -	6,957,524 ↑ +42.2%	8,484,130 ↑ +21.9%	8,010,235 ↓ -5.6%	11,757,559 ↑ +46.8%	14,306,402 ↑ +21.7%	13,324,942 ↓ -6.9%	14,662,620 ↑ +10.0%	13,995,222 ↓ -4.6%
原価	- -	6,119,057 -	7,644,707 ↑ +24.9%	7,198,770 ↓ -5.8%	10,616,188 ↑ +47.5%	12,910,174 ↑ +21.6%	12,005,227 ↓ -7.0%	13,374,254 ↑ +11.4%	12,667,069 ↓ -5.3%
売上総利益	790,705 -	838,467 ↑ +6.0%	839,423 ↑ +0.1%	811,465 ↓ -3.3%	1,141,371 ↑ +40.7%	1,396,228 ↑ +22.3%	1,319,715 ↓ -5.5%	1,288,366 ↓ -2.4%	1,328,153 ↑ +3.1%
その他の収益・費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
販売費及び一般管理費	571,703 -	566,291 ↓ -0.9%	584,885 ↑ +3.3%	606,423 ↑ +3.7%	596,311 ↓ -1.7%	702,809 ↑ +17.9%	794,291 ↑ +13.0%	887,712 ↑ +11.8%	902,130 ↑ +1.6%
有価証券損益	55,146 -	4,409 ↓ -92.0%	25,060 ↑ +468.4%	7,888 ↓ -68.5%	8,705 ↑ +10.4%	59,524 ↑ +583.8%	198,063 ↑ +232.7%	116,348 ↓ -41.3%	35,308 ↓ -69.7%
固定資産評価損益	-25,454 -	-27,033 ↓ -6.2%	-110,809 ↓ -309.9%	-52,923 ↑ +52.2%	-19,117 ↑ +63.9%	-29,975 ↓ -56.8%	-67,035 ↓ -123.6%	-35,818 ↑ +46.6%	-5,830 ↑ +83.7%
固定資産処分損益	15,108 -	17,940 ↑ +18.7%	9,510 ↓ -47.0%	4,646 ↓ -51.1%	14,480 ↑ +211.7%	19,436 ↑ +34.2%	16,166 ↓ -16.8%	57,989 ↑ +258.7%	53,207 ↓ -8.2%
雑損益	15,826 -	-18,786 ↓ -218.7%	38,528 ↑ +305.1%	-13,945 ↓ -136.2%	14,909 ↑ +206.9%	9,248 ↓ -38.0%	31,302 ↑ +238.5%	31,717 ↑ +1.3%	56,027 ↑ +76.6%
その他の収益・費用（純額）	-536,083 -	-578,678 ↓ -7.9%	-622,596 ↓ -7.6%	-660,757 ↓ -6.1%	-577,334 ↑ +12.6%	-644,576 ↓ -11.6%	-615,795 ↑ +4.5%	-717,476 ↓ -16.5%	-763,418 ↓ -6.4%
金融収益・費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
受取利息	36,516 -	43,376 ↑ +18.8%	41,373 ↓ -4.6%	19,877 ↓ -52.0%	19,999 ↑ +0.6%	47,757 ↑ +138.8%	64,302 ↑ +34.6%	92,003 ↑ +43.1%	86,543 ↓ -5.9%
受取配当金	84,793 -	105,922 ↑ +24.9%	96,526 ↓ -8.9%	103,655 ↑ +7.4%	196,505 ↑ +89.6%	154,942 ↓ -21.2%	210,671 ↑ +36.0%	184,294 ↓ -12.5%	178,678 ↓ -3.0%
支払利息	66,488 -	80,116 ↑ +20.5%	89,638 ↑ +11.9%	51,948 ↓ -42.0%	47,324 ↓ -8.9%	114,582 ↑ +142.1%	168,064 ↑ +46.7%	206,032 ↑ +22.6%	190,342 ↓ -7.6%
金融収益・費用（純額）	54,821 -	69,182 ↑ +26.2%	48,261 ↓ -30.2%	71,584 ↑ +48.3%	169,180 ↑ +136.3%	88,117 ↓ -47.9%	106,909 ↑ +21.3%	70,265 ↓ -34.3%	74,879 ↑ +6.6%
持分法による投資損益	234,941 -	255,367 ↑ +8.7%	269,232 ↑ +5.4%	227,910 ↓ -15.3%	431,263 ↑ +89.2%	555,526 ↑ +28.8%	491,564 ↓ -11.5%	494,076 ↑ +0.5%	447,442 ↓ -9.4%
税引前利益（△損失）	544,384 -	584,338 ↑ +7.3%	534,320 ↓ -8.6%	450,202 ↓ -15.7%	1,164,480 ↑ +158.7%	1,395,295 ↑ +19.8%	1,302,393 ↓ -6.7%	1,135,231 ↓ -12.8%	1,087,056 ↓ -4.2%
法人所得税費用	103,082 -	152,575 ↑ +48.0%	123,008 ↓ -19.4%	99,821 ↓ -18.8%	226,810 ↑ +127.2%	240,668 ↑ +6.1%	221,914 ↓ -7.8%	213,675 ↓ -3.7%	222,735 ↑ +4.2%
当期利益（△損失）	441,302 -	431,763 ↓ -2.2%	411,312 ↓ -4.7%	350,381 ↓ -14.8%	937,670 ↑ +167.6%	1,154,627 ↑ +23.1%	1,080,479 ↓ -6.4%	921,556 ↓ -14.7%	864,321 ↓ -6.2%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	418,479 -	414,215 ↓ -1.0%	391,513 ↓ -5.5%	335,458 ↓ -14.3%	914,722 ↑ +172.7%	1,130,630 ↑ +23.6%	1,063,684 ↓ -5.9%	900,342 ↓ -15.4%	833,971 ↓ -7.4%
非支配持分	22,823 -	17,548 ↓ -23.1%	19,799 ↑ +12.8%	14,923 ↓ -24.6%	22,948 ↑ +53.8%	23,997 ↑ +4.6%	16,795 ↓ -30.0%	21,214 ↑ +26.3%	30,350 ↑ +43.1%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

収益

4,892,149

6,957,524

↑ +42.2%

8,484,130

↑ +21.9%

8,010,235

↓ -5.6%

11,757,559

↑ +46.8%

14,306,402

↑ +21.7%

13,324,942

↓ -6.9%

14,662,620

↑ +10.0%

13,995,222

↓ -4.6%

原価

6,119,057

7,644,707

↑ +24.9%

7,198,770

↓ -5.8%

10,616,188

↑ +47.5%

12,910,174

↑ +21.6%

12,005,227

↓ -7.0%

13,374,254

↑ +11.4%

12,667,069

↓ -5.3%

売上総利益

790,705

838,467

↑ +6.0%

839,423

↑ +0.1%

811,465

↓ -3.3%

1,141,371

↑ +40.7%

1,396,228

↑ +22.3%

1,319,715

↓ -5.5%

1,288,366

↓ -2.4%

1,328,153

↑ +3.1%

その他の収益・費用

販売費及び一般管理費

571,703

566,291

↓ -0.9%

584,885

↑ +3.3%

606,423

↑ +3.7%

596,311

↓ -1.7%

702,809

↑ +17.9%

794,291

↑ +13.0%

887,712

↑ +11.8%

902,130

↑ +1.6%

有価証券損益

55,146

4,409

↓ -92.0%

25,060

↑ +468.4%

7,888

↓ -68.5%

8,705

↑ +10.4%

59,524

↑ +583.8%

198,063

↑ +232.7%

116,348

↓ -41.3%

35,308

↓ -69.7%

固定資産評価損益

-25,454

-27,033

↓ -6.2%

-110,809

↓ -309.9%

-52,923

↑ +52.2%

-19,117

↑ +63.9%

-29,975

↓ -56.8%

-67,035

↓ -123.6%

-35,818

↑ +46.6%

-5,830

↑ +83.7%

固定資産処分損益

15,108

17,940

↑ +18.7%

9,510

↓ -47.0%

4,646

↓ -51.1%

14,480

↑ +211.7%

19,436

↑ +34.2%

16,166

↓ -16.8%

57,989

↑ +258.7%

53,207

↓ -8.2%

雑損益

15,826

-18,786

↓ -218.7%

38,528

↑ +305.1%

-13,945

↓ -136.2%

14,909

↑ +206.9%

9,248

↓ -38.0%

31,302

↑ +238.5%

31,717

↑ +1.3%

56,027

↑ +76.6%

その他の収益・費用（純額）

-536,083

-578,678

↓ -7.9%

-622,596

↓ -7.6%

-660,757

↓ -6.1%

-577,334

↑ +12.6%

-644,576

↓ -11.6%

-615,795

↑ +4.5%

-717,476

↓ -16.5%

-763,418

↓ -6.4%

金融収益・費用

受取利息

36,516

43,376

↑ +18.8%

41,373

↓ -4.6%

19,877

↓ -52.0%

19,999

↑ +0.6%

47,757

↑ +138.8%

64,302

↑ +34.6%

92,003

↑ +43.1%

86,543

↓ -5.9%

受取配当金

84,793

105,922

↑ +24.9%

96,526

↓ -8.9%

103,655

↑ +7.4%

196,505

↑ +89.6%

154,942

↓ -21.2%

210,671

↑ +36.0%

184,294

↓ -12.5%

178,678

↓ -3.0%

支払利息

66,488

80,116

↑ +20.5%

89,638

↑ +11.9%

51,948

↓ -42.0%

47,324

↓ -8.9%

114,582

↑ +142.1%

168,064

↑ +46.7%

206,032

↑ +22.6%

190,342

↓ -7.6%

金融収益・費用（純額）

54,821

69,182

↑ +26.2%

48,261

↓ -30.2%

71,584

↑ +48.3%

169,180

↑ +136.3%

88,117

↓ -47.9%

106,909

↑ +21.3%

70,265

↓ -34.3%

74,879

↑ +6.6%

持分法による投資損益

234,941

255,367

↑ +8.7%

269,232

↑ +5.4%

227,910

↓ -15.3%

431,263

↑ +89.2%

555,526

↑ +28.8%

491,564

↓ -11.5%

494,076

↑ +0.5%

447,442

↓ -9.4%

税引前利益（△損失）

544,384

584,338

↑ +7.3%

534,320

↓ -8.6%

450,202

↓ -15.7%

1,164,480

↑ +158.7%

1,395,295

↑ +19.8%

1,302,393

↓ -6.7%

1,135,231

↓ -12.8%

1,087,056

↓ -4.2%

法人所得税費用

103,082

152,575

↑ +48.0%

123,008

↓ -19.4%

99,821

↓ -18.8%

226,810

↑ +127.2%

240,668

↑ +6.1%

221,914

↓ -7.8%

213,675

↓ -3.7%

222,735

↑ +4.2%

当期利益（△損失）

441,302

431,763

↓ -2.2%

411,312

↓ -4.7%

350,381

↓ -14.8%

937,670

↑ +167.6%

1,154,627

↑ +23.1%

1,080,479

↓ -6.4%

921,556

↓ -14.7%

864,321

↓ -6.2%

当期利益（△損失）の帰属

親会社の所有者

418,479

414,215

↓ -1.0%

391,513

↓ -5.5%

335,458

↓ -14.3%

914,722

↑ +172.7%

1,130,630

↑ +23.6%

1,063,684

↓ -5.9%

900,342

↓ -15.4%

833,971

↓ -7.4%

非支配持分

22,823

17,548

↓ -23.1%

19,799

↑ +12.8%

14,923

↓ -24.6%

22,948

↑ +53.8%

23,997

↑ +4.6%

16,795

↓ -30.0%

21,214

↑ +26.3%

30,350

↑ +43.1%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

貸借対照表

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	1,503,820 -	1,131,380 ↓ -24.8%	956,107 ↓ -15.5%	1,058,733 ↑ +10.7%	1,063,150 ↑ +0.4%	1,127,868 ↑ +6.1%	1,390,130 ↑ +23.3%	898,204 ↓ -35.4%	977,356 ↑ +8.8%	982,722 ↑ +0.5%
営業債権及びその他の債権	- -	1,766,017 -	1,804,227 ↑ +2.2%	1,622,501 ↓ -10.1%	1,811,990 ↑ +11.7%	2,303,140 ↑ +27.1%	2,191,181 ↓ -4.9%	2,216,735 ↑ +1.2%	2,224,953 ↑ +0.4%	2,344,476 ↑ +5.4%
その他の金融資産	- -	243,915 -	254,507 ↑ +4.3%	562,899 ↑ +121.2%	429,986 ↓ -23.6%	997,862 ↑ +132.1%	772,984 ↓ -22.5%	1,140,122 ↑ +47.5%	939,109 ↓ -17.6%	1,969,812 ↑ +109.8%
棚卸資産	- -	550,699 -	607,675 ↑ +10.3%	553,861 ↓ -8.9%	615,155 ↑ +11.1%	949,663 ↑ +54.4%	940,543 ↓ -1.0%	965,721 ↑ +2.7%	960,459 ↓ -0.5%	1,086,400 ↑ +13.1%
前渡金	- -	307,339 -	219,849 ↓ -28.5%	167,250 ↓ -23.9%	143,714 ↓ -14.1%	183,370 ↑ +27.6%	226,692 ↑ +23.6%	368,137 ↑ +62.4%	430,994 ↑ +17.1%	476,972 ↑ +10.7%
未収法人所得税	- -	- -	- -	- -	- -	- -	38,391 -	49,414 ↑ +28.7%	23,417 ↓ -52.6%	33,310 ↑ +42.2%
その他の流動資産	- -	117,886 -	153,957 ↑ +30.6%	159,175 ↑ +3.4%	143,477 ↓ -9.9%	154,780 ↑ +7.9%	114,912 ↓ -25.8%	129,815 ↑ +13.0%	130,653 ↑ +0.6%	162,351 ↑ +24.3%
流動資産	- -	4,226,156 -	3,996,322 ↓ -5.4%	4,124,419 ↑ +3.2%	4,207,472 ↑ +2.0%	5,716,683 ↑ +35.9%	5,674,833 ↓ -0.7%	5,768,148 ↑ +1.6%	5,686,941 ↓ -1.4%	7,056,043 ↑ +24.1%
非流動資産
持分法適用会社に対する投資	- -	2,502,994 -	2,975,674 ↑ +18.9%	2,880,958 ↓ -3.2%	3,044,001 ↑ +5.7%	3,387,371 ↑ +11.3%	3,929,636 ↑ +16.0%	4,869,969 ↑ +23.9%	4,972,959 ↑ +2.1%	5,560,536 ↑ +11.8%
その他の投資	- -	1,825,026 -	1,947,565 ↑ +6.7%	1,484,422 ↓ -23.8%	1,955,607 ↑ +31.7%	2,347,414 ↑ +20.0%	2,134,103 ↓ -9.1%	2,319,900 ↑ +8.7%	2,191,116 ↓ -5.6%	2,820,847 ↑ +28.7%
営業債権及びその他の債権	- -	400,079 -	458,809 ↑ +14.7%	422,423 ↓ -7.9%	305,952 ↓ -27.6%	319,977 ↑ +4.6%	320,040 ↑ +0.0%	286,565 ↓ -10.5%	307,184 ↑ +7.2%	363,579 ↑ +18.4%
その他の金融資産	- -	153,149 -	154,886 ↑ +1.1%	186,010 ↑ +20.1%	141,848 ↓ -23.7%	167,845 ↑ +18.3%	208,021 ↑ +23.9%	210,794 ↑ +1.3%	222,638 ↑ +5.6%	275,905 ↑ +23.9%
有形固定資産	- -	1,729,897 -	1,945,381 ↑ +12.5%	2,121,371 ↑ +9.0%	2,175,072 ↑ +2.5%	2,190,902 ↑ +0.7%	2,300,607 ↑ +5.0%	2,401,492 ↑ +4.4%	2,469,558 ↑ +2.8%	3,721,772 ↑ +50.7%
投資不動産	- -	188,953 -	203,102 ↑ +7.5%	251,838 ↑ +24.0%	274,847 ↑ +9.1%	318,570 ↑ +15.9%	282,497 ↓ -11.3%	282,253 ↓ -0.1%	212,344 ↓ -24.8%	185,351 ↓ -12.7%
無形資産	- -	173,207 -	174,085 ↑ +0.5%	195,289 ↑ +12.2%	188,555 ↓ -3.4%	253,039 ↑ +34.2%	277,316 ↑ +9.6%	458,246 ↑ +65.2%	505,448 ↑ +10.3%	578,306 ↑ +14.4%
繰延税金資産	- -	49,474 -	40,763 ↓ -17.6%	58,908 ↑ +44.5%	112,055 ↑ +90.2%	100,743 ↓ -10.1%	105,197 ↑ +4.4%	108,095 ↑ +2.8%	94,315 ↓ -12.7%	102,695 ↑ +8.9%
その他の非流動資産	- -	57,725 -	49,192 ↓ -14.8%	80,654 ↑ +64.0%	110,436 ↑ +36.9%	120,746 ↑ +9.3%	148,666 ↑ +23.1%	194,040 ↑ +30.5%	149,006 ↓ -23.2%	156,494 ↑ +5.0%
非流動資産	- -	7,080,504 -	7,949,457 ↑ +12.3%	7,681,873 ↓ -3.4%	8,308,373 ↑ +8.2%	9,206,607 ↑ +10.8%	9,706,083 ↑ +5.4%	11,131,354 ↑ +14.7%	11,124,568 ↓ -0.1%	13,765,485 ↑ +23.7%
資産	- -	11,306,660 -	11,945,779 ↑ +5.7%	11,806,292 ↓ -1.2%	12,515,845 ↑ +6.0%	14,923,290 ↑ +19.2%	15,380,916 ↑ +3.1%	16,899,502 ↑ +9.9%	16,811,509 ↓ -0.5%	20,821,528 ↑ +23.9%
負債及び資本の部
流動負債
短期債務	- -	201,556 -	337,028 ↑ +67.2%	297,458 ↓ -11.7%	300,485 ↑ +1.0%	281,831 ↓ -6.2%	432,233 ↑ +53.4%	243,959 ↓ -43.6%	163,909 ↓ -32.8%	166,249 ↑ +1.4%
1年以内に返済予定の長期債務	- -	482,550 -	479,390 ↓ -0.7%	399,904 ↓ -16.6%	450,941 ↑ +12.8%	410,257 ↓ -9.0%	810,999 ↑ +97.7%	723,084 ↓ -10.8%	629,688 ↓ -12.9%	509,475 ↓ -19.1%
営業債務及びその他の債務	- -	1,264,285 -	1,322,274 ↑ +4.6%	1,136,504 ↓ -14.0%	1,313,341 ↑ +15.6%	1,739,149 ↑ +32.4%	1,510,391 ↓ -13.2%	1,647,029 ↑ +9.0%	1,675,665 ↑ +1.7%	1,878,139 ↑ +12.1%
その他の金融負債	- -	300,284 -	278,472 ↓ -7.3%	626,963 ↑ +125.1%	371,298 ↓ -40.8%	1,003,156 ↑ +170.2%	621,979 ↓ -38.0%	737,492 ↑ +18.6%	653,858 ↓ -11.3%	1,806,687 ↑ +176.3%
未払法人所得税	- -	62,546 -	47,197 ↓ -24.5%	46,206 ↓ -2.1%	58,915 ↑ +27.5%	68,456 ↑ +16.2%	49,335 ↓ -27.9%	42,177 ↓ -14.5%	35,551 ↓ -15.7%	66,468 ↑ +87.0%
前受金	- -	287,779 -	201,444 ↓ -30.0%	133,247 ↓ -33.9%	123,806 ↓ -7.1%	202,074 ↑ +63.2%	234,946 ↑ +16.3%	318,809 ↑ +35.7%	367,489 ↑ +15.3%	458,349 ↑ +24.7%
引当金	- -	28,036 -	34,458 ↑ +22.9%	25,844 ↓ -25.0%	36,909 ↑ +42.8%	48,589 ↑ +31.6%	58,952 ↑ +21.3%	123,830 ↑ +110.1%	70,711 ↓ -42.9%	58,284 ↓ -17.6%
その他の流動負債	- -	31,392 -	40,012 ↑ +27.5%	34,984 ↓ -12.6%	46,027 ↑ +31.6%	55,114 ↑ +19.7%	47,802 ↓ -13.3%	55,158 ↑ +15.4%	57,314 ↑ +3.9%	66,951 ↑ +16.8%
流動負債	- -	2,698,772 -	2,740,275 ↑ +1.5%	2,701,110 ↓ -1.4%	2,701,722 ↑ +0.0%	3,808,626 ↑ +41.0%	3,766,637 ↓ -1.1%	3,891,538 ↑ +3.3%	3,654,185 ↓ -6.1%	5,010,602 ↑ +37.1%
非流動負債
長期債務（1年以内返済予定分を除く）	- -	3,542,829 -	3,809,057 ↑ +7.5%	4,229,218 ↑ +11.0%	3,995,311 ↓ -5.5%	4,185,375 ↑ +4.8%	3,797,328 ↓ -9.3%	3,809,013 ↑ +0.3%	4,047,663 ↑ +6.3%	5,032,042 ↑ +24.3%
その他の金融負債	- -	103,162 -	72,095 ↓ -30.1%	105,279 ↑ +46.0%	116,531 ↑ +10.7%	147,031 ↑ +26.2%	223,381 ↑ +51.9%	341,913 ↑ +53.1%	318,744 ↓ -6.8%	416,380 ↑ +30.6%
退職給付に係る負債	- -	50,872 -	57,203 ↑ +12.4%	39,956 ↓ -30.2%	40,253 ↑ +0.7%	38,045 ↓ -5.5%	36,998 ↓ -2.8%	43,936 ↑ +18.8%	41,881 ↓ -4.7%	45,897 ↑ +9.6%
引当金	- -	200,649 -	212,396 ↑ +5.9%	228,173 ↑ +7.4%	261,365 ↑ +14.5%	266,161 ↑ +1.8%	310,513 ↑ +16.7%	261,593 ↓ -15.8%	258,585 ↓ -1.1%	331,937 ↑ +28.4%
繰延税金負債	- -	467,003 -	499,756 ↑ +7.0%	412,971 ↓ -17.4%	550,776 ↑ +33.4%	653,979 ↑ +18.7%	648,263 ↓ -0.9%	745,845 ↑ +15.1%	682,798 ↓ -8.5%	908,021 ↑ +33.0%
その他の非流動負債	- -	25,250 -	24,689 ↓ -2.2%	28,653 ↑ +16.1%	27,000 ↓ -5.8%	28,657 ↑ +6.1%	32,648 ↑ +13.9%	35,721 ↑ +9.4%	45,021 ↑ +26.0%	58,728 ↑ +30.4%
非流動負債	- -	4,389,765 -	4,675,196 ↑ +6.5%	5,044,250 ↑ +7.9%	4,991,236 ↓ -1.1%	5,319,248 ↑ +6.6%	5,049,131 ↓ -5.1%	5,238,021 ↑ +3.7%	5,394,692 ↑ +3.0%	6,793,005 ↑ +25.9%
負債	- -	7,088,537 -	7,415,471 ↑ +4.6%	7,745,360 ↑ +4.4%	7,692,958 ↓ -0.7%	9,127,874 ↑ +18.7%	8,815,768 ↓ -3.4%	9,129,559 ↑ +3.6%	9,048,877 ↓ -0.9%	11,803,607 ↑ +30.4%
資本
資本金	- -	341,482 -	341,482 0.0%	341,776 ↑ +0.1%	342,080 ↑ +0.1%	342,384 ↑ +0.1%	342,560 ↑ +0.1%	343,062 ↑ +0.1%	343,442 ↑ +0.1%	344,163 ↑ +0.2%
資本剰余金	- -	386,165 -	387,335 ↑ +0.3%	402,652 ↑ +4.0%	396,238 ↓ -1.6%	376,516 ↓ -5.0%	381,869 ↑ +1.4%	391,856 ↑ +2.6%	407,732 ↑ +4.1%	418,459 ↑ +2.6%
利益剰余金	- -	2,903,432 -	3,078,655 ↑ +6.0%	3,362,297 ↑ +9.2%	3,547,789 ↑ +5.5%	4,165,962 ↑ +17.4%	4,840,510 ↑ +16.2%	5,551,736 ↑ +14.7%	5,801,064 ↑ +4.5%	6,140,218 ↑ +5.8%
その他の資本の構成要素	- -	448,035 -	463,270 ↑ +3.4%	-223,910 ↓ -148.3%	373,786 ↑ +266.9%	827,441 ↑ +121.4%	868,963 ↑ +5.0%	1,323,821 ↑ +52.3%	1,073,611 ↓ -18.9%	1,962,653 ↑ +82.8%
自己株式	- -	-104,399 -	-7,576 ↑ +92.7%	-65,138 ↓ -759.8%	-89,473 ↓ -37.4%	-107,098 ↓ -19.7%	-66,152 ↑ +38.2%	-68,627 ↓ -3.7%	-79,234 ↓ -15.5%	-97,749 ↓ -23.4%
親会社の所有者に帰属する持分	- -	3,974,715 -	4,263,166 ↑ +7.3%	3,817,677 ↓ -10.4%	4,570,420 ↑ +19.7%	5,605,205 ↑ +22.6%	6,367,750 ↑ +13.6%	7,541,848 ↑ +18.4%	7,546,615 ↑ +0.1%	8,767,744 ↑ +16.2%
非支配持分	- -	243,408 -	267,142 ↑ +9.8%	243,255 ↓ -8.9%	252,467 ↑ +3.8%	190,211 ↓ -24.7%	197,398 ↑ +3.8%	228,095 ↑ +15.6%	216,017 ↓ -5.3%	250,177 ↑ +15.8%
資本	3,990,162 -	4,218,123 ↑ +5.7%	4,530,308 ↑ +7.4%	4,060,932 ↓ -10.4%	4,822,887 ↑ +18.8%	5,795,416 ↑ +20.2%	6,565,148 ↑ +13.3%	7,769,943 ↑ +18.4%	7,762,632 ↓ -0.1%	9,017,921 ↑ +16.2%
負債及び資本	- -	11,306,660 -	11,945,779 ↑ +5.7%	11,806,292 ↓ -1.2%	12,515,845 ↑ +6.0%	14,923,290 ↑ +19.2%	15,380,916 ↑ +3.1%	16,899,502 ↑ +9.9%	16,811,509 ↓ -0.5%	20,821,528 ↑ +23.9%

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

資産の部

流動資産

現金及び現金同等物

1,503,820

1,131,380

↓ -24.8%

956,107

↓ -15.5%

1,058,733

↑ +10.7%

1,063,150

↑ +0.4%

1,127,868

↑ +6.1%

1,390,130

↑ +23.3%

898,204

↓ -35.4%

977,356

↑ +8.8%

982,722

↑ +0.5%

営業債権及びその他の債権

1,766,017

1,804,227

↑ +2.2%

1,622,501

↓ -10.1%

1,811,990

↑ +11.7%

2,303,140

↑ +27.1%

2,191,181

↓ -4.9%

2,216,735

↑ +1.2%

2,224,953

↑ +0.4%

2,344,476

↑ +5.4%

その他の金融資産

243,915

254,507

↑ +4.3%

562,899

↑ +121.2%

429,986

↓ -23.6%

997,862

↑ +132.1%

772,984

↓ -22.5%

1,140,122

↑ +47.5%

939,109

↓ -17.6%

1,969,812

↑ +109.8%

棚卸資産

550,699

607,675

↑ +10.3%

553,861

↓ -8.9%

615,155

↑ +11.1%

949,663

↑ +54.4%

940,543

↓ -1.0%

965,721

↑ +2.7%

960,459

↓ -0.5%

1,086,400

↑ +13.1%

前渡金

307,339

219,849

↓ -28.5%

167,250

↓ -23.9%

143,714

↓ -14.1%

183,370

↑ +27.6%

226,692

↑ +23.6%

368,137

↑ +62.4%

430,994

↑ +17.1%

476,972

↑ +10.7%

未収法人所得税

38,391

49,414

↑ +28.7%

23,417

↓ -52.6%

33,310

↑ +42.2%

その他の流動資産

117,886

153,957

↑ +30.6%

159,175

↑ +3.4%

143,477

↓ -9.9%

154,780

↑ +7.9%

114,912

↓ -25.8%

129,815

↑ +13.0%

130,653

↑ +0.6%

162,351

↑ +24.3%

流動資産

4,226,156

3,996,322

↓ -5.4%

4,124,419

↑ +3.2%

4,207,472

↑ +2.0%

5,716,683

↑ +35.9%

5,674,833

↓ -0.7%

5,768,148

↑ +1.6%

5,686,941

↓ -1.4%

7,056,043

↑ +24.1%

非流動資産

持分法適用会社に対する投資

2,502,994

2,975,674

↑ +18.9%

2,880,958

↓ -3.2%

3,044,001

↑ +5.7%

3,387,371

↑ +11.3%

3,929,636

↑ +16.0%

4,869,969

↑ +23.9%

4,972,959

↑ +2.1%

5,560,536

↑ +11.8%

その他の投資

1,825,026

1,947,565

↑ +6.7%

1,484,422

↓ -23.8%

1,955,607

↑ +31.7%

2,347,414

↑ +20.0%

2,134,103

↓ -9.1%

2,319,900

↑ +8.7%

2,191,116

↓ -5.6%

2,820,847

↑ +28.7%

営業債権及びその他の債権

400,079

458,809

↑ +14.7%

422,423

↓ -7.9%

305,952

↓ -27.6%

319,977

↑ +4.6%

320,040

↑ +0.0%

286,565

↓ -10.5%

307,184

↑ +7.2%

363,579

↑ +18.4%

その他の金融資産

153,149

154,886

↑ +1.1%

186,010

↑ +20.1%

141,848

↓ -23.7%

167,845

↑ +18.3%

208,021

↑ +23.9%

210,794

↑ +1.3%

222,638

↑ +5.6%

275,905

↑ +23.9%

有形固定資産

1,729,897

1,945,381

↑ +12.5%

2,121,371

↑ +9.0%

2,175,072

↑ +2.5%

2,190,902

↑ +0.7%

2,300,607

↑ +5.0%

2,401,492

↑ +4.4%

2,469,558

↑ +2.8%

3,721,772

↑ +50.7%

投資不動産

188,953

203,102

↑ +7.5%

251,838

↑ +24.0%

274,847

↑ +9.1%

318,570

↑ +15.9%

282,497

↓ -11.3%

282,253

↓ -0.1%

212,344

↓ -24.8%

185,351

↓ -12.7%

無形資産

173,207

174,085

↑ +0.5%

195,289

↑ +12.2%

188,555

↓ -3.4%

253,039

↑ +34.2%

277,316

↑ +9.6%

458,246

↑ +65.2%

505,448

↑ +10.3%

578,306

↑ +14.4%

繰延税金資産

49,474

40,763

↓ -17.6%

58,908

↑ +44.5%

112,055

↑ +90.2%

100,743

↓ -10.1%

105,197

↑ +4.4%

108,095

↑ +2.8%

94,315

↓ -12.7%

102,695

↑ +8.9%

その他の非流動資産

57,725

49,192

↓ -14.8%

80,654

↑ +64.0%

110,436

↑ +36.9%

120,746

↑ +9.3%

148,666

↑ +23.1%

194,040

↑ +30.5%

149,006

↓ -23.2%

156,494

↑ +5.0%

非流動資産

7,080,504

7,949,457

↑ +12.3%

7,681,873

↓ -3.4%

8,308,373

↑ +8.2%

9,206,607

↑ +10.8%

9,706,083

↑ +5.4%

11,131,354

↑ +14.7%

11,124,568

↓ -0.1%

13,765,485

↑ +23.7%

資産

11,306,660

11,945,779

↑ +5.7%

11,806,292

↓ -1.2%

12,515,845

↑ +6.0%

14,923,290

↑ +19.2%

15,380,916

↑ +3.1%

16,899,502

↑ +9.9%

16,811,509

↓ -0.5%

20,821,528

↑ +23.9%

負債及び資本の部

流動負債

短期債務

201,556

337,028

↑ +67.2%

297,458

↓ -11.7%

300,485

↑ +1.0%

281,831

↓ -6.2%

432,233

↑ +53.4%

243,959

↓ -43.6%

163,909

↓ -32.8%

166,249

↑ +1.4%

1年以内に返済予定の長期債務

482,550

479,390

↓ -0.7%

399,904

↓ -16.6%

450,941

↑ +12.8%

410,257

↓ -9.0%

810,999

↑ +97.7%

723,084

↓ -10.8%

629,688

↓ -12.9%

509,475

↓ -19.1%

営業債務及びその他の債務

1,264,285

1,322,274

↑ +4.6%

1,136,504

↓ -14.0%

1,313,341

↑ +15.6%

1,739,149

↑ +32.4%

1,510,391

↓ -13.2%

1,647,029

↑ +9.0%

1,675,665

↑ +1.7%

1,878,139

↑ +12.1%

その他の金融負債

300,284

278,472

↓ -7.3%

626,963

↑ +125.1%

371,298

↓ -40.8%

1,003,156

↑ +170.2%

621,979

↓ -38.0%

737,492

↑ +18.6%

653,858

↓ -11.3%

1,806,687

↑ +176.3%

未払法人所得税

62,546

47,197

↓ -24.5%

46,206

↓ -2.1%

58,915

↑ +27.5%

68,456

↑ +16.2%

49,335

↓ -27.9%

42,177

↓ -14.5%

35,551

↓ -15.7%

66,468

↑ +87.0%

前受金

287,779

201,444

↓ -30.0%

133,247

↓ -33.9%

123,806

↓ -7.1%

202,074

↑ +63.2%

234,946

↑ +16.3%

318,809

↑ +35.7%

367,489

↑ +15.3%

458,349

↑ +24.7%

引当金

28,036

34,458

↑ +22.9%

25,844

↓ -25.0%

36,909

↑ +42.8%

48,589

↑ +31.6%

58,952

↑ +21.3%

123,830

↑ +110.1%

70,711

↓ -42.9%

58,284

↓ -17.6%

その他の流動負債

31,392

40,012

↑ +27.5%

34,984

↓ -12.6%

46,027

↑ +31.6%

55,114

↑ +19.7%

47,802

↓ -13.3%

55,158

↑ +15.4%

57,314

↑ +3.9%

66,951

↑ +16.8%

流動負債

2,698,772

2,740,275

↑ +1.5%

2,701,110

↓ -1.4%

2,701,722

↑ +0.0%

3,808,626

↑ +41.0%

3,766,637

↓ -1.1%

3,891,538

↑ +3.3%

3,654,185

↓ -6.1%

5,010,602

↑ +37.1%

非流動負債

長期債務（1年以内返済予定分を除く）

3,542,829

3,809,057

↑ +7.5%

4,229,218

↑ +11.0%

3,995,311

↓ -5.5%

4,185,375

↑ +4.8%

3,797,328

↓ -9.3%

3,809,013

↑ +0.3%

4,047,663

↑ +6.3%

5,032,042

↑ +24.3%

その他の金融負債

103,162

72,095

↓ -30.1%

105,279

↑ +46.0%

116,531

↑ +10.7%

147,031

↑ +26.2%

223,381

↑ +51.9%

341,913

↑ +53.1%

318,744

↓ -6.8%

416,380

↑ +30.6%

退職給付に係る負債

50,872

57,203

↑ +12.4%

39,956

↓ -30.2%

40,253

↑ +0.7%

38,045

↓ -5.5%

36,998

↓ -2.8%

43,936

↑ +18.8%

41,881

↓ -4.7%

45,897

↑ +9.6%

引当金

200,649

212,396

↑ +5.9%

228,173

↑ +7.4%

261,365

↑ +14.5%

266,161

↑ +1.8%

310,513

↑ +16.7%

261,593

↓ -15.8%

258,585

↓ -1.1%

331,937

↑ +28.4%

繰延税金負債

467,003

499,756

↑ +7.0%

412,971

↓ -17.4%

550,776

↑ +33.4%

653,979

↑ +18.7%

648,263

↓ -0.9%

745,845

↑ +15.1%

682,798

↓ -8.5%

908,021

↑ +33.0%

その他の非流動負債

25,250

24,689

↓ -2.2%

28,653

↑ +16.1%

27,000

↓ -5.8%

28,657

↑ +6.1%

32,648

↑ +13.9%

35,721

↑ +9.4%

45,021

↑ +26.0%

58,728

↑ +30.4%

非流動負債

4,389,765

4,675,196

↑ +6.5%

5,044,250

↑ +7.9%

4,991,236

↓ -1.1%

5,319,248

↑ +6.6%

5,049,131

↓ -5.1%

5,238,021

↑ +3.7%

5,394,692

↑ +3.0%

6,793,005

↑ +25.9%

負債

7,088,537

7,415,471

↑ +4.6%

7,745,360

↑ +4.4%

7,692,958

↓ -0.7%

9,127,874

↑ +18.7%

8,815,768

↓ -3.4%

9,129,559

↑ +3.6%

9,048,877

↓ -0.9%

11,803,607

↑ +30.4%

資本

資本金

341,482

0.0%

341,776

↑ +0.1%

342,080

↑ +0.1%

342,384

↑ +0.1%

342,560

↑ +0.1%

343,062

↑ +0.1%

343,442

↑ +0.1%

344,163

↑ +0.2%

資本剰余金

386,165

387,335

↑ +0.3%

402,652

↑ +4.0%

396,238

↓ -1.6%

376,516

↓ -5.0%

381,869

↑ +1.4%

391,856

↑ +2.6%

407,732

↑ +4.1%

418,459

↑ +2.6%

利益剰余金

2,903,432

3,078,655

↑ +6.0%

3,362,297

↑ +9.2%

3,547,789

↑ +5.5%

4,165,962

↑ +17.4%

4,840,510

↑ +16.2%

5,551,736

↑ +14.7%

5,801,064

↑ +4.5%

6,140,218

↑ +5.8%

その他の資本の構成要素

448,035

463,270

↑ +3.4%

-223,910

↓ -148.3%

373,786

↑ +266.9%

827,441

↑ +121.4%

868,963

↑ +5.0%

1,323,821

↑ +52.3%

1,073,611

↓ -18.9%

1,962,653

↑ +82.8%

自己株式

-104,399

-7,576

↑ +92.7%

-65,138

↓ -759.8%

-89,473

↓ -37.4%

-107,098

↓ -19.7%

-66,152

↑ +38.2%

-68,627

↓ -3.7%

-79,234

↓ -15.5%

-97,749

↓ -23.4%

親会社の所有者に帰属する持分

3,974,715

4,263,166

↑ +7.3%

3,817,677

↓ -10.4%

4,570,420

↑ +19.7%

5,605,205

↑ +22.6%

6,367,750

↑ +13.6%

7,541,848

↑ +18.4%

7,546,615

↑ +0.1%

8,767,744

↑ +16.2%

非支配持分

243,408

267,142

↑ +9.8%

243,255

↓ -8.9%

252,467

↑ +3.8%

190,211

↓ -24.7%

197,398

↑ +3.8%

228,095

↑ +15.6%

216,017

↓ -5.3%

250,177

↑ +15.8%

資本

3,990,162

4,218,123

↑ +5.7%

4,530,308

↑ +7.4%

4,060,932

↓ -10.4%

4,822,887

↑ +18.8%

5,795,416

↑ +20.2%

6,565,148

↑ +13.3%

7,769,943

↑ +18.4%

7,762,632

↓ -0.1%

9,017,921

↑ +16.2%

負債及び資本

11,306,660

11,945,779

↑ +5.7%

11,806,292

↓ -1.2%

12,515,845

↑ +6.0%

14,923,290

↑ +19.2%

15,380,916

↑ +3.1%

16,899,502

↑ +9.9%

16,811,509

↓ -0.5%

20,821,528

↑ +23.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	441,302 -	431,763 ↓ -2.2%	411,312 ↓ -4.7%	350,381 ↓ -14.8%	937,670 ↑ +167.6%	1,154,627 ↑ +23.1%	1,080,479 ↓ -6.4%	921,556 ↓ -14.7%	864,321 ↓ -6.2%
営業活動によるキャッシュ・フローへの調整項目
減価償却費及び無形資産等償却費	- -	192,587 -	186,322 ↓ -3.3%	256,125 ↑ +37.5%	273,639 ↑ +6.8%	296,396 ↑ +8.3%	272,689 ↓ -8.0%	293,573 ↑ +7.7%	313,730 ↑ +6.9%	333,248 ↑ +6.2%
退職給付に係る負債の増減	- -	4,326 -	-2,405 ↓ -155.6%	-46,793 ↓ -1845.7%	1,884 ↑ +104.0%	6,689 ↑ +255.0%	-11,708 ↓ -275.0%	4,750 ↑ +140.6%	48,786 ↑ +927.1%	-2,976 ↓ -106.1%
損失評価引当金繰入額	- -	20,331 -	13,287 ↓ -34.6%	31,170 ↑ +134.6%	80,640 ↑ +158.7%	20,238 ↓ -74.9%	18,857 ↓ -6.8%	8,967 ↓ -52.4%	10,098 ↑ +12.6%	3,555 ↓ -64.8%
有価証券損益	- -	-55,146 -	-4,409 ↑ +92.0%	-25,060 ↓ -468.4%	-7,888 ↑ +68.5%	-8,705 ↓ -10.4%	-59,524 ↓ -583.8%	-198,063 ↓ -232.7%	-116,348 ↑ +41.3%	-35,308 ↑ +69.7%
固定資産評価損益	- -	25,454 -	27,033 ↑ +6.2%	110,809 ↑ +309.9%	52,923 ↓ -52.2%	19,117 ↓ -63.9%	29,975 ↑ +56.8%	67,035 ↑ +123.6%	35,818 ↓ -46.6%	5,830 ↓ -83.7%
固定資産処分損益	- -	-15,108 -	-17,940 ↓ -18.7%	-9,510 ↑ +47.0%	-4,646 ↑ +51.1%	-14,480 ↓ -211.7%	-19,436 ↓ -34.2%	-16,166 ↑ +16.8%	-57,989 ↓ -258.7%	-53,207 ↑ +8.2%
受取利息、受取配当金及び支払利息	- -	- -	-64,298 -	-77,624 ↓ -20.7%	-98,442 ↓ -26.8%	-199,875 ↓ -103.0%	-123,867 ↑ +38.0%	-142,922 ↓ -15.4%	-95,997 ↑ +32.8%	-88,685 ↑ +7.6%
法人所得税費用	- -	103,082 -	152,575 ↑ +48.0%	123,008 ↓ -19.4%	99,821 ↓ -18.8%	226,810 ↑ +127.2%	240,668 ↑ +6.1%	221,914 ↓ -7.8%	213,675 ↓ -3.7%	222,735 ↑ +4.2%
持分法による投資損益	- -	-234,941 -	-255,367 ↓ -8.7%	-269,232 ↓ -5.4%	-227,910 ↑ +15.3%	-431,263 ↓ -89.2%	-555,526 ↓ -28.8%	-491,564 ↑ +11.5%	-494,076 ↓ -0.5%	-447,442 ↑ +9.4%
条件付対価等に係る評価損益	- -	-5,230 -	-1,429 ↑ +72.7%	-6,447 ↓ -351.2%	-6,694 ↓ -3.8%	-4,624 ↑ +30.9%	-2,137 ↑ +53.8%	10,173 ↑ +576.0%	-10,568 ↓ -203.9%	-9,895 ↑ +6.4%
営業活動に係る資産・負債の増減
営業債権及びその他の債権の増減	- -	-198,407 -	-60,026 ↑ +69.7%	105,425 ↑ +275.6%	-40,799 ↓ -138.7%	-416,102 ↓ -919.9%	216,139 ↑ +151.9%	-37,128 ↓ -117.2%	-101,716 ↓ -174.0%	-116,844 ↓ -14.9%
棚卸資産の増減	- -	9,813 -	-54,466 ↓ -655.0%	38,159 ↑ +170.1%	-34,116 ↓ -189.4%	-291,352 ↓ -754.0%	53,699 ↑ +118.4%	53,915 ↑ +0.4%	5,777 ↓ -89.3%	-72,872 ↓ -1361.4%
営業債務及びその他の債務の増減	- -	99,814 -	79,343 ↓ -20.5%	-178,921 ↓ -325.5%	139,474 ↑ +178.0%	369,080 ↑ +164.6%	-295,922 ↓ -180.2%	30,955 ↑ +110.5%	16,669 ↓ -46.2%	153,294 ↑ +819.6%
前渡金・前受金の増減	- -	- -	- -	- -	- -	- -	- -	-54,308 -	-13,286 ↑ +75.5%	44,831 ↑ +437.4%
デリバティブ債権・債務の増減	- -	- -	- -	- -	- -	-85,478 -	-40,011 ↑ +53.2%	-72,903 ↓ -82.2%	-83,596 ↓ -14.7%	-20,177 ↑ +75.9%
その他－純額	- -	-12,549 -	-81,842 ↓ -552.2%	-60,179 ↑ +26.5%	-8,381 ↑ +86.1%	-96,784 ↓ -1054.8%	-99,509 ↓ -2.8%	-125,936 ↓ -26.6%	76,129 ↑ +160.5%	-123,423 ↓ -262.1%
利息の受取額	- -	33,935 -	34,489 ↑ +1.6%	72,699 ↑ +110.8%	52,702 ↓ -27.5%	50,824 ↓ -3.6%	84,250 ↑ +65.8%	91,893 ↑ +9.1%	97,951 ↑ +6.6%	88,805 ↓ -9.3%
利息の支払額	- -	-69,935 -	-82,839 ↓ -18.5%	-96,624 ↓ -16.6%	-59,904 ↑ +38.0%	-49,278 ↑ +17.7%	-96,668 ↓ -96.2%	-157,442 ↓ -62.9%	-199,042 ↓ -26.4%	-180,118 ↑ +9.5%
配当金の受取額	- -	376,422 -	318,703 ↓ -15.3%	299,244 ↓ -6.1%	307,838 ↑ +2.9%	554,764 ↑ +80.2%	574,208 ↑ +3.5%	550,836 ↓ -4.1%	636,061 ↑ +15.5%	550,639 ↓ -13.4%
法人所得税の支払額	- -	-153,694 -	-179,245 ↓ -16.6%	-177,478 ↑ +1.0%	-153,795 ↑ +13.3%	-215,598 ↓ -40.2%	-264,980 ↓ -22.9%	-253,440 ↑ +4.4%	-251,192 ↑ +0.9%	-195,687 ↑ +22.1%
法人所得税の還付額	- -	29,007 -	25,364 ↓ -12.6%	26,293 ↑ +3.7%	34,312 ↑ +30.5%	25,609 ↓ -25.4%	29,529 ↑ +15.3%	45,437 ↑ +53.9%	65,078 ↑ +43.2%	32,288 ↓ -50.4%
営業活動によるキャッシュ・フロー	- -	553,645 -	410,670 ↓ -25.8%	526,376 ↑ +28.2%	772,696 ↑ +46.8%	806,896 ↑ +4.4%	1,047,537 ↑ +29.8%	864,419 ↓ -17.5%	1,017,518 ↑ +17.7%	952,912 ↓ -6.3%
投資活動によるキャッシュ・フロー
定期預金の増減	- -	8,368 -	-3,216 ↓ -138.4%	3,823 ↑ +218.9%	-30,080 ↓ -886.8%	794 ↑ +102.6%	37,048 ↑ +4566.0%	2,955 ↓ -92.0%	1,730 ↓ -41.5%	3,437 ↑ +98.7%
持分法適用会社に対する投資の取得による支出	- -	-204,610 -	-421,778 ↓ -106.1%	-87,901 ↑ +79.2%	-89,611 ↓ -1.9%	-92,131 ↓ -2.8%	-238,613 ↓ -159.0%	-449,802 ↓ -88.5%	-255,066 ↑ +43.3%	-159,528 ↑ +37.5%
持分法適用会社に対する投資の売却による収入	- -	89,615 -	44,655 ↓ -50.2%	97,002 ↑ +117.2%	33,093 ↓ -65.9%	65,064 ↑ +96.6%	135,185 ↑ +107.8%	143,716 ↑ +6.3%	214,510 ↑ +49.3%	68,653 ↓ -68.0%
その他の投資の取得による支出	- -	-83,507 -	-95,976 ↓ -14.9%	-32,754 ↑ +65.9%	-43,128 ↓ -31.7%	-106,017 ↓ -145.8%	-100,431 ↑ +5.3%	-92,432 ↑ +8.0%	-57,494 ↑ +37.8%	-48,135 ↑ +16.3%
その他の投資の売却及び償還による収入	- -	59,984 -	72,557 ↑ +21.0%	103,503 ↑ +42.7%	52,590 ↓ -49.2%	62,256 ↑ +18.4%	134,297 ↑ +115.7%	112,556 ↓ -16.2%	162,304 ↑ +44.2%	116,102 ↓ -28.5%
貸付金の増加による支出	- -	-75,799 -	-74,769 ↑ +1.4%	-32,077 ↑ +57.1%	-24,975 ↑ +22.1%	-28,759 ↓ -15.2%	-27,875 ↑ +3.1%	-15,768 ↑ +43.4%	-28,125 ↓ -78.4%	-34,818 ↓ -23.8%
貸付金の回収による収入	- -	101,530 -	34,450 ↓ -66.1%	32,823 ↓ -4.7%	39,159 ↑ +19.3%	78,764 ↑ +101.1%	23,689 ↓ -69.9%	39,783 ↑ +67.9%	66,756 ↑ +67.8%	34,755 ↓ -47.9%
有形固定資産等の取得による支出	- -	-174,154 -	-307,719 ↓ -76.7%	-287,839 ↑ +6.5%	-215,690 ↑ +25.1%	-185,525 ↑ +14.0%	-228,065 ↓ -22.9%	-294,771 ↓ -29.2%	-346,147 ↓ -17.4%	-1,108,399 ↓ -220.2%
有形固定資産等の売却による収入	- -	38,440 -	52,156 ↑ +35.7%	34,712 ↓ -33.4%	9,286 ↓ -73.2%	28,889 ↑ +211.1%	38,022 ↑ +31.6%	50,507 ↑ +32.8%	13,311 ↓ -73.6%	74,599 ↑ +460.4%
投資不動産の取得による支出	- -	-23,314 -	-18,488 ↑ +20.7%	-23,404 ↓ -26.6%	-61,694 ↓ -163.6%	-26,428 ↑ +57.2%	-12,303 ↑ +53.4%	-8,481 ↑ +31.1%	-12,671 ↓ -49.4%	-1,187 ↑ +90.6%
投資不動産の売却による収入	- -	15,236 -	11,597 ↓ -23.9%	6,882 ↓ -40.7%	8,576 ↑ +24.6%	21,902 ↑ +155.4%	60,705 ↑ +177.2%	37,573 ↓ -38.1%	120,124 ↑ +219.7%	48,964 ↓ -59.2%
子会社またはその他の事業の取得による支出	- -	- -	-76,913 -	- -	- -	- -	- -	-106,302 -	-65,269 ↑ +38.6%	-27,965 ↑ +57.2%
子会社またはその他の事業の売却による収入	- -	- -	64,408 -	- -	- -	- -	- -	152,919 -	24,049 ↓ -84.3%	- -
投資活動によるキャッシュ・フロー	- -	-248,211 -	-719,036 ↓ -189.7%	-185,230 ↑ +74.2%	-322,474 ↓ -74.1%	-181,191 ↑ +43.8%	-178,341 ↑ +1.6%	-427,547 ↓ -139.7%	-161,988 ↑ +62.1%	-1,033,522 ↓ -538.0%
財務活動によるキャッシュ・フロー
短期債務の増減	- -	-99,045 -	103,252 ↑ +204.2%	-27,158 ↓ -126.3%	-26,527 ↑ +2.3%	-82,522 ↓ -211.1%	168,678 ↑ +304.4%	-203,168 ↓ -220.4%	-81,933 ↑ +59.7%	-16,274 ↑ +80.1%
長期債務の増加による収入	- -	247,811 -	857,396 ↑ +246.0%	912,041 ↑ +6.4%	863,051 ↓ -5.4%	1,206,573 ↑ +39.8%	1,041,157 ↓ -13.7%	860,848 ↓ -17.3%	1,470,993 ↑ +70.9%	2,637,829 ↑ +79.3%
長期債務の返済による支出	- -	-599,029 -	-695,941 ↓ -16.2%	-823,644 ↓ -18.3%	-1,040,086 ↓ -26.3%	-1,261,549 ↓ -21.3%	-1,258,804 ↑ +0.2%	-1,204,625 ↑ +4.3%	-1,344,562 ↓ -11.6%	-1,961,568 ↓ -45.9%
リース負債の返済による支出	- -	- -	- -	-60,861 -	-58,380 ↑ +4.1%	-55,630 ↑ +4.7%	-65,454 ↓ -17.7%	-73,984 ↓ -13.0%	-90,066 ↓ -21.7%	-109,198 ↓ -21.2%
自己株式の取得及び売却	- -	-49,992 -	-17 ↑ +100.0%	-58,092 ↓ -341617.6%	-71,337 ↓ -22.8%	-174,915 ↓ -145.2%	-270,246 ↓ -54.5%	-139,259 ↑ +48.5%	-399,758 ↓ -187.1%	-199,584 ↑ +50.1%
配当金支払による支出	- -	-105,844 -	-139,038 ↓ -31.4%	-139,071 ↓ -0.0%	-135,476 ↑ +2.6%	-148,206 ↓ -9.4%	-198,082 ↓ -33.7%	-242,368 ↓ -22.4%	-274,157 ↓ -13.1%	-301,817 ↓ -10.1%
非支配持分株主との取引	- -	-46,193 -	1,724 ↑ +103.7%	-7,776 ↓ -551.0%	-18,208 ↓ -134.2%	-98,076 ↓ -438.6%	-51,934 ↑ +47.0%	-10,522 ↑ +79.7%	-30,119 ↓ -186.2%	-22,492 ↑ +25.3%
財務活動によるキャッシュ・フロー	- -	-652,292 -	127,376 ↑ +119.5%	-204,561 ↓ -260.6%	-486,963 ↓ -138.1%	-614,325 ↓ -26.2%	-634,685 ↓ -3.3%	-1,013,078 ↓ -59.6%	-749,602 ↑ +26.0%	26,896 ↑ +103.6%
現金及び現金同等物の為替相場変動の影響額	- -	-24,529 -	5,717 ↑ +123.3%	-33,959 ↓ -694.0%	41,158 ↑ +221.2%	53,338 ↑ +29.6%	27,751 ↓ -48.0%	84,280 ↑ +203.7%	-26,776 ↓ -131.8%	59,080 ↑ +320.6%
現金及び現金同等物の増減	- -	-372,440 -	-175,273 ↑ +52.9%	102,626 ↑ +158.6%	4,417 ↓ -95.7%	64,718 ↑ +1365.2%	262,262 ↑ +305.2%	-491,926 ↓ -287.6%	79,152 ↑ +116.1%	5,366 ↓ -93.2%
現金及び現金同等物	1,503,820 -	1,131,380 ↓ -24.8%	956,107 ↓ -15.5%	1,058,733 ↑ +10.7%	1,063,150 ↑ +0.4%	1,127,868 ↑ +6.1%	1,390,130 ↑ +23.3%	898,204 ↓ -35.4%	977,356 ↑ +8.8%	982,722 ↑ +0.5%

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）

441,302

431,763

↓ -2.2%

411,312

↓ -4.7%

350,381

↓ -14.8%

937,670

↑ +167.6%

1,154,627

↑ +23.1%

1,080,479

↓ -6.4%

921,556

↓ -14.7%

864,321

↓ -6.2%

営業活動によるキャッシュ・フローへの調整項目

減価償却費及び無形資産等償却費

192,587

186,322

↓ -3.3%

256,125

↑ +37.5%

273,639

↑ +6.8%

296,396

↑ +8.3%

272,689

↓ -8.0%

293,573

↑ +7.7%

313,730

↑ +6.9%

333,248

↑ +6.2%

退職給付に係る負債の増減

4,326

-2,405

↓ -155.6%

-46,793

↓ -1845.7%

1,884

↑ +104.0%

6,689

↑ +255.0%

-11,708

↓ -275.0%

4,750

↑ +140.6%

48,786

↑ +927.1%

-2,976

↓ -106.1%

損失評価引当金繰入額

20,331

13,287

↓ -34.6%

31,170

↑ +134.6%

80,640

↑ +158.7%

20,238

↓ -74.9%

18,857

↓ -6.8%

8,967

↓ -52.4%

10,098

↑ +12.6%

3,555

↓ -64.8%

有価証券損益

-55,146

-4,409

↑ +92.0%

-25,060

↓ -468.4%

-7,888

↑ +68.5%

-8,705

↓ -10.4%

-59,524

↓ -583.8%

-198,063

↓ -232.7%

-116,348

↑ +41.3%

-35,308

↑ +69.7%

固定資産評価損益

25,454

27,033

↑ +6.2%

110,809

↑ +309.9%

52,923

↓ -52.2%

19,117

↓ -63.9%

29,975

↑ +56.8%

67,035

↑ +123.6%

35,818

↓ -46.6%

5,830

↓ -83.7%

固定資産処分損益

-15,108

-17,940

↓ -18.7%

-9,510

↑ +47.0%

-4,646

↑ +51.1%

-14,480

↓ -211.7%

-19,436

↓ -34.2%

-16,166

↑ +16.8%

-57,989

↓ -258.7%

-53,207

↑ +8.2%

受取利息、受取配当金及び支払利息

-64,298

-77,624

↓ -20.7%

-98,442

↓ -26.8%

-199,875

↓ -103.0%

-123,867

↑ +38.0%

-142,922

↓ -15.4%

-95,997

↑ +32.8%

-88,685

↑ +7.6%

法人所得税費用

103,082

152,575

↑ +48.0%

123,008

↓ -19.4%

99,821

↓ -18.8%

226,810

↑ +127.2%

240,668

↑ +6.1%

221,914

↓ -7.8%

213,675

↓ -3.7%

222,735

↑ +4.2%

持分法による投資損益

-234,941

-255,367

↓ -8.7%

-269,232

↓ -5.4%

-227,910

↑ +15.3%

-431,263

↓ -89.2%

-555,526

↓ -28.8%

-491,564

↑ +11.5%

-494,076

↓ -0.5%

-447,442

↑ +9.4%

条件付対価等に係る評価損益

-5,230

-1,429

↑ +72.7%

-6,447

↓ -351.2%

-6,694

↓ -3.8%

-4,624

↑ +30.9%

-2,137

↑ +53.8%

10,173

↑ +576.0%

-10,568

↓ -203.9%

-9,895

↑ +6.4%

営業活動に係る資産・負債の増減

営業債権及びその他の債権の増減

-198,407

-60,026

↑ +69.7%

105,425

↑ +275.6%

-40,799

↓ -138.7%

-416,102

↓ -919.9%

216,139

↑ +151.9%

-37,128

↓ -117.2%

-101,716

↓ -174.0%

-116,844

↓ -14.9%

棚卸資産の増減

9,813

-54,466

↓ -655.0%

38,159

↑ +170.1%

-34,116

↓ -189.4%

-291,352

↓ -754.0%

53,699

↑ +118.4%

53,915

↑ +0.4%

5,777

↓ -89.3%

-72,872

↓ -1361.4%

営業債務及びその他の債務の増減

99,814

79,343

↓ -20.5%

-178,921

↓ -325.5%

139,474

↑ +178.0%

369,080

↑ +164.6%

-295,922

↓ -180.2%

30,955

↑ +110.5%

16,669

↓ -46.2%

153,294

↑ +819.6%

前渡金・前受金の増減

-54,308

-13,286

↑ +75.5%

44,831

↑ +437.4%

デリバティブ債権・債務の増減

-85,478

-40,011

↑ +53.2%

-72,903

↓ -82.2%

-83,596

↓ -14.7%

-20,177

↑ +75.9%

その他－純額

-12,549

-81,842

↓ -552.2%

-60,179

↑ +26.5%

-8,381

↑ +86.1%

-96,784

↓ -1054.8%

-99,509

↓ -2.8%

-125,936

↓ -26.6%

76,129

↑ +160.5%

-123,423

↓ -262.1%

利息の受取額

33,935

34,489

↑ +1.6%

72,699

↑ +110.8%

52,702

↓ -27.5%

50,824

↓ -3.6%

84,250

↑ +65.8%

91,893

↑ +9.1%

97,951

↑ +6.6%

88,805

↓ -9.3%

利息の支払額

-69,935

-82,839

↓ -18.5%

-96,624

↓ -16.6%

-59,904

↑ +38.0%

-49,278

↑ +17.7%

-96,668

↓ -96.2%

-157,442

↓ -62.9%

-199,042

↓ -26.4%

-180,118

↑ +9.5%

配当金の受取額

376,422

318,703

↓ -15.3%

299,244

↓ -6.1%

307,838

↑ +2.9%

554,764

↑ +80.2%

574,208

↑ +3.5%

550,836

↓ -4.1%

636,061

↑ +15.5%

550,639

↓ -13.4%

法人所得税の支払額

-153,694

-179,245

↓ -16.6%

-177,478

↑ +1.0%

-153,795

↑ +13.3%

-215,598

↓ -40.2%

-264,980

↓ -22.9%

-253,440

↑ +4.4%

-251,192

↑ +0.9%

-195,687

↑ +22.1%

法人所得税の還付額

29,007

25,364

↓ -12.6%

26,293

↑ +3.7%

34,312

↑ +30.5%

25,609

↓ -25.4%

29,529

↑ +15.3%

45,437

↑ +53.9%

65,078

↑ +43.2%

32,288

↓ -50.4%

営業活動によるキャッシュ・フロー

553,645

410,670

↓ -25.8%

526,376

↑ +28.2%

772,696

↑ +46.8%

806,896

↑ +4.4%

1,047,537

↑ +29.8%

864,419

↓ -17.5%

1,017,518

↑ +17.7%

952,912

↓ -6.3%

投資活動によるキャッシュ・フロー

定期預金の増減

8,368

-3,216

↓ -138.4%

3,823

↑ +218.9%

-30,080

↓ -886.8%

794

↑ +102.6%

37,048

↑ +4566.0%

2,955

↓ -92.0%

1,730

↓ -41.5%

3,437

↑ +98.7%

持分法適用会社に対する投資の取得による支出

-204,610

-421,778

↓ -106.1%

-87,901

↑ +79.2%

-89,611

↓ -1.9%

-92,131

↓ -2.8%

-238,613

↓ -159.0%

-449,802

↓ -88.5%

-255,066

↑ +43.3%

-159,528

↑ +37.5%

持分法適用会社に対する投資の売却による収入

89,615

44,655

↓ -50.2%

97,002

↑ +117.2%

33,093

↓ -65.9%

65,064

↑ +96.6%

135,185

↑ +107.8%

143,716

↑ +6.3%

214,510

↑ +49.3%

68,653

↓ -68.0%

その他の投資の取得による支出

-83,507

-95,976

↓ -14.9%

-32,754

↑ +65.9%

-43,128

↓ -31.7%

-106,017

↓ -145.8%

-100,431

↑ +5.3%

-92,432

↑ +8.0%

-57,494

↑ +37.8%

-48,135

↑ +16.3%

その他の投資の売却及び償還による収入

59,984

72,557

↑ +21.0%

103,503

↑ +42.7%

52,590

↓ -49.2%

62,256

↑ +18.4%

134,297

↑ +115.7%

112,556

↓ -16.2%

162,304

↑ +44.2%

116,102

↓ -28.5%

貸付金の増加による支出

-75,799

-74,769

↑ +1.4%

-32,077

↑ +57.1%

-24,975

↑ +22.1%

-28,759

↓ -15.2%

-27,875

↑ +3.1%

-15,768

↑ +43.4%

-28,125

↓ -78.4%

-34,818

↓ -23.8%

貸付金の回収による収入

101,530

34,450

↓ -66.1%

32,823

↓ -4.7%

39,159

↑ +19.3%

78,764

↑ +101.1%

23,689

↓ -69.9%

39,783

↑ +67.9%

66,756

↑ +67.8%

34,755

↓ -47.9%

有形固定資産等の取得による支出

-174,154

-307,719

↓ -76.7%

-287,839

↑ +6.5%

-215,690

↑ +25.1%

-185,525

↑ +14.0%

-228,065

↓ -22.9%

-294,771

↓ -29.2%

-346,147

↓ -17.4%

-1,108,399

↓ -220.2%

有形固定資産等の売却による収入

38,440

52,156

↑ +35.7%

34,712

↓ -33.4%

9,286

↓ -73.2%

28,889

↑ +211.1%

38,022

↑ +31.6%

50,507

↑ +32.8%

13,311

↓ -73.6%

74,599

↑ +460.4%

投資不動産の取得による支出

-23,314

-18,488

↑ +20.7%

-23,404

↓ -26.6%

-61,694

↓ -163.6%

-26,428

↑ +57.2%

-12,303

↑ +53.4%

-8,481

↑ +31.1%

-12,671

↓ -49.4%

-1,187

↑ +90.6%

投資不動産の売却による収入

15,236

11,597

↓ -23.9%

6,882

↓ -40.7%

8,576

↑ +24.6%

21,902

↑ +155.4%

60,705

↑ +177.2%

37,573

↓ -38.1%

120,124

↑ +219.7%

48,964

↓ -59.2%

子会社またはその他の事業の取得による支出

-76,913

-106,302

-65,269

↑ +38.6%

-27,965

↑ +57.2%

子会社またはその他の事業の売却による収入

64,408

152,919

24,049

↓ -84.3%

投資活動によるキャッシュ・フロー

-248,211

-719,036

↓ -189.7%

-185,230

↑ +74.2%

-322,474

↓ -74.1%

-181,191

↑ +43.8%

-178,341

↑ +1.6%

-427,547

↓ -139.7%

-161,988

↑ +62.1%

-1,033,522

↓ -538.0%

財務活動によるキャッシュ・フロー

短期債務の増減

-99,045

103,252

↑ +204.2%

-27,158

↓ -126.3%

-26,527

↑ +2.3%

-82,522

↓ -211.1%

168,678

↑ +304.4%

-203,168

↓ -220.4%

-81,933

↑ +59.7%

-16,274

↑ +80.1%

長期債務の増加による収入

247,811

857,396

↑ +246.0%

912,041

↑ +6.4%

863,051

↓ -5.4%

1,206,573

↑ +39.8%

1,041,157

↓ -13.7%

860,848

↓ -17.3%

1,470,993

↑ +70.9%

2,637,829

↑ +79.3%

長期債務の返済による支出

-599,029

-695,941

↓ -16.2%

-823,644

↓ -18.3%

-1,040,086

↓ -26.3%

-1,261,549

↓ -21.3%

-1,258,804

↑ +0.2%

-1,204,625

↑ +4.3%

-1,344,562

↓ -11.6%

-1,961,568

↓ -45.9%

リース負債の返済による支出

-60,861

-58,380

↑ +4.1%

-55,630

↑ +4.7%

-65,454

↓ -17.7%

-73,984

↓ -13.0%

-90,066

↓ -21.7%

-109,198

↓ -21.2%

自己株式の取得及び売却

-49,992

-17

↑ +100.0%

-58,092

↓ -341617.6%

-71,337

↓ -22.8%

-174,915

↓ -145.2%

-270,246

↓ -54.5%

-139,259

↑ +48.5%

-399,758

↓ -187.1%

-199,584

↑ +50.1%

配当金支払による支出

-105,844

-139,038

↓ -31.4%

-139,071

↓ -0.0%

-135,476

↑ +2.6%

-148,206

↓ -9.4%

-198,082

↓ -33.7%

-242,368

↓ -22.4%

-274,157

↓ -13.1%

-301,817

↓ -10.1%

非支配持分株主との取引

-46,193

1,724

↑ +103.7%

-7,776

↓ -551.0%

-18,208

↓ -134.2%

-98,076

↓ -438.6%

-51,934

↑ +47.0%

-10,522

↑ +79.7%

-30,119

↓ -186.2%

-22,492

↑ +25.3%

財務活動によるキャッシュ・フロー

-652,292

127,376

↑ +119.5%

-204,561

↓ -260.6%

-486,963

↓ -138.1%

-614,325

↓ -26.2%

-634,685

↓ -3.3%

-1,013,078

↓ -59.6%

-749,602

↑ +26.0%

26,896

↑ +103.6%

現金及び現金同等物の為替相場変動の影響額

-24,529

5,717

↑ +123.3%

-33,959

↓ -694.0%

41,158

↑ +221.2%

53,338

↑ +29.6%

27,751

↓ -48.0%

84,280

↑ +203.7%

-26,776

↓ -131.8%

59,080

↑ +320.6%

現金及び現金同等物の増減

-372,440

-175,273

↑ +52.9%

102,626

↑ +158.6%

4,417

↓ -95.7%

64,718

↑ +1365.2%

262,262

↑ +305.2%

-491,926

↓ -287.6%

79,152

↑ +116.1%

5,366

↓ -93.2%

現金及び現金同等物

1,503,820

1,131,380

↓ -24.8%

956,107

↓ -15.5%

1,058,733

↑ +10.7%

1,063,150

↑ +0.4%

1,127,868

↑ +6.1%

1,390,130

↑ +23.3%

898,204

↓ -35.4%

977,356

↑ +8.8%

982,722

↑ +0.5%

三井物産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）

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	4,892,149 -	6,957,524 ↑ +42.2%	8,484,130 ↑ +21.9%	8,010,235 ↓ -5.6%	11,757,559 ↑ +46.8%	14,306,402 ↑ +21.7%	13,324,942 ↓ -6.9%	14,662,620 ↑ +10.0%	13,995,222 ↓ -4.6%
原価	- -	6,119,057 -	7,644,707 ↑ +24.9%	7,198,770 ↓ -5.8%	10,616,188 ↑ +47.5%	12,910,174 ↑ +21.6%	12,005,227 ↓ -7.0%	13,374,254 ↑ +11.4%	12,667,069 ↓ -5.3%
売上総利益	790,705 -	838,467 ↑ +6.0%	839,423 ↑ +0.1%	811,465 ↓ -3.3%	1,141,371 ↑ +40.7%	1,396,228 ↑ +22.3%	1,319,715 ↓ -5.5%	1,288,366 ↓ -2.4%	1,328,153 ↑ +3.1%
その他の収益・費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
販売費及び一般管理費	571,703 -	566,291 ↓ -0.9%	584,885 ↑ +3.3%	606,423 ↑ +3.7%	596,311 ↓ -1.7%	702,809 ↑ +17.9%	794,291 ↑ +13.0%	887,712 ↑ +11.8%	902,130 ↑ +1.6%
有価証券損益	55,146 -	4,409 ↓ -92.0%	25,060 ↑ +468.4%	7,888 ↓ -68.5%	8,705 ↑ +10.4%	59,524 ↑ +583.8%	198,063 ↑ +232.7%	116,348 ↓ -41.3%	35,308 ↓ -69.7%
固定資産評価損益	-25,454 -	-27,033 ↓ -6.2%	-110,809 ↓ -309.9%	-52,923 ↑ +52.2%	-19,117 ↑ +63.9%	-29,975 ↓ -56.8%	-67,035 ↓ -123.6%	-35,818 ↑ +46.6%	-5,830 ↑ +83.7%
固定資産処分損益	15,108 -	17,940 ↑ +18.7%	9,510 ↓ -47.0%	4,646 ↓ -51.1%	14,480 ↑ +211.7%	19,436 ↑ +34.2%	16,166 ↓ -16.8%	57,989 ↑ +258.7%	53,207 ↓ -8.2%
雑損益	15,826 -	-18,786 ↓ -218.7%	38,528 ↑ +305.1%	-13,945 ↓ -136.2%	14,909 ↑ +206.9%	9,248 ↓ -38.0%	31,302 ↑ +238.5%	31,717 ↑ +1.3%	56,027 ↑ +76.6%
その他の収益・費用（純額）	-536,083 -	-578,678 ↓ -7.9%	-622,596 ↓ -7.6%	-660,757 ↓ -6.1%	-577,334 ↑ +12.6%	-644,576 ↓ -11.6%	-615,795 ↑ +4.5%	-717,476 ↓ -16.5%	-763,418 ↓ -6.4%
金融収益・費用	- -	- -	- -	- -	- -	- -	- -	- -	- -
受取利息	36,516 -	43,376 ↑ +18.8%	41,373 ↓ -4.6%	19,877 ↓ -52.0%	19,999 ↑ +0.6%	47,757 ↑ +138.8%	64,302 ↑ +34.6%	92,003 ↑ +43.1%	86,543 ↓ -5.9%
受取配当金	84,793 -	105,922 ↑ +24.9%	96,526 ↓ -8.9%	103,655 ↑ +7.4%	196,505 ↑ +89.6%	154,942 ↓ -21.2%	210,671 ↑ +36.0%	184,294 ↓ -12.5%	178,678 ↓ -3.0%
支払利息	66,488 -	80,116 ↑ +20.5%	89,638 ↑ +11.9%	51,948 ↓ -42.0%	47,324 ↓ -8.9%	114,582 ↑ +142.1%	168,064 ↑ +46.7%	206,032 ↑ +22.6%	190,342 ↓ -7.6%
金融収益・費用（純額）	54,821 -	69,182 ↑ +26.2%	48,261 ↓ -30.2%	71,584 ↑ +48.3%	169,180 ↑ +136.3%	88,117 ↓ -47.9%	106,909 ↑ +21.3%	70,265 ↓ -34.3%	74,879 ↑ +6.6%
持分法による投資損益	234,941 -	255,367 ↑ +8.7%	269,232 ↑ +5.4%	227,910 ↓ -15.3%	431,263 ↑ +89.2%	555,526 ↑ +28.8%	491,564 ↓ -11.5%	494,076 ↑ +0.5%	447,442 ↓ -9.4%
税引前利益（△損失）	544,384 -	584,338 ↑ +7.3%	534,320 ↓ -8.6%	450,202 ↓ -15.7%	1,164,480 ↑ +158.7%	1,395,295 ↑ +19.8%	1,302,393 ↓ -6.7%	1,135,231 ↓ -12.8%	1,087,056 ↓ -4.2%
法人所得税費用	103,082 -	152,575 ↑ +48.0%	123,008 ↓ -19.4%	99,821 ↓ -18.8%	226,810 ↑ +127.2%	240,668 ↑ +6.1%	221,914 ↓ -7.8%	213,675 ↓ -3.7%	222,735 ↑ +4.2%
当期利益（△損失）	441,302 -	431,763 ↓ -2.2%	411,312 ↓ -4.7%	350,381 ↓ -14.8%	937,670 ↑ +167.6%	1,154,627 ↑ +23.1%	1,080,479 ↓ -6.4%	921,556 ↓ -14.7%	864,321 ↓ -6.2%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	418,479 -	414,215 ↓ -1.0%	391,513 ↓ -5.5%	335,458 ↓ -14.3%	914,722 ↑ +172.7%	1,130,630 ↑ +23.6%	1,063,684 ↓ -5.9%	900,342 ↓ -15.4%	833,971 ↓ -7.4%
非支配持分	22,823 -	17,548 ↓ -23.1%	19,799 ↑ +12.8%	14,923 ↓ -24.6%	22,948 ↑ +53.8%	23,997 ↑ +4.6%	16,795 ↓ -30.0%	21,214 ↑ +26.3%	30,350 ↑ +43.1%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

収益

4,892,149

6,957,524

↑ +42.2%

8,484,130

↑ +21.9%

8,010,235

↓ -5.6%

11,757,559

↑ +46.8%

14,306,402

↑ +21.7%

13,324,942

↓ -6.9%

14,662,620

↑ +10.0%

13,995,222

↓ -4.6%

原価

6,119,057

7,644,707

↑ +24.9%

7,198,770

↓ -5.8%

10,616,188

↑ +47.5%

12,910,174

↑ +21.6%

12,005,227

↓ -7.0%

13,374,254

↑ +11.4%

12,667,069

↓ -5.3%

売上総利益

790,705

838,467

↑ +6.0%

839,423

↑ +0.1%

811,465

↓ -3.3%

1,141,371

↑ +40.7%

1,396,228

↑ +22.3%

1,319,715

↓ -5.5%

1,288,366

↓ -2.4%

1,328,153

↑ +3.1%

その他の収益・費用

販売費及び一般管理費

571,703

566,291

↓ -0.9%

584,885

↑ +3.3%

606,423

↑ +3.7%

596,311

↓ -1.7%

702,809

↑ +17.9%

794,291

↑ +13.0%

887,712

↑ +11.8%

902,130

↑ +1.6%

有価証券損益

55,146

4,409

↓ -92.0%

25,060

↑ +468.4%

7,888

↓ -68.5%

8,705

↑ +10.4%

59,524

↑ +583.8%

198,063

↑ +232.7%

116,348

↓ -41.3%

35,308

↓ -69.7%

固定資産評価損益

-25,454

-27,033

↓ -6.2%

-110,809

↓ -309.9%

-52,923

↑ +52.2%

-19,117

↑ +63.9%

-29,975

↓ -56.8%

-67,035

↓ -123.6%

-35,818

↑ +46.6%

-5,830

↑ +83.7%

固定資産処分損益

15,108

17,940

↑ +18.7%

9,510

↓ -47.0%

4,646

↓ -51.1%

14,480

↑ +211.7%

19,436

↑ +34.2%

16,166

↓ -16.8%

57,989

↑ +258.7%

53,207

↓ -8.2%

雑損益

15,826

-18,786

↓ -218.7%

38,528

↑ +305.1%

-13,945

↓ -136.2%

14,909

↑ +206.9%

9,248

↓ -38.0%

31,302

↑ +238.5%

31,717

↑ +1.3%

56,027

↑ +76.6%

その他の収益・費用（純額）

-536,083

-578,678

↓ -7.9%

-622,596

↓ -7.6%

-660,757

↓ -6.1%

-577,334

↑ +12.6%

-644,576

↓ -11.6%

-615,795

↑ +4.5%

-717,476

↓ -16.5%

-763,418

↓ -6.4%

金融収益・費用

受取利息

36,516

43,376

↑ +18.8%

41,373

↓ -4.6%

19,877

↓ -52.0%

19,999

↑ +0.6%

47,757

↑ +138.8%

64,302

↑ +34.6%

92,003

↑ +43.1%

86,543

↓ -5.9%

受取配当金

84,793

105,922

↑ +24.9%

96,526

↓ -8.9%

103,655

↑ +7.4%

196,505

↑ +89.6%

154,942

↓ -21.2%

210,671

↑ +36.0%

184,294

↓ -12.5%

178,678

↓ -3.0%

支払利息

66,488

80,116

↑ +20.5%

89,638

↑ +11.9%

51,948

↓ -42.0%

47,324

↓ -8.9%

114,582

↑ +142.1%

168,064

↑ +46.7%

206,032

↑ +22.6%

190,342

↓ -7.6%

金融収益・費用（純額）

54,821

69,182

↑ +26.2%

48,261

↓ -30.2%

71,584

↑ +48.3%

169,180

↑ +136.3%

88,117

↓ -47.9%

106,909

↑ +21.3%

70,265

↓ -34.3%

74,879

↑ +6.6%

持分法による投資損益

234,941

255,367

↑ +8.7%

269,232

↑ +5.4%

227,910

↓ -15.3%

431,263

↑ +89.2%

555,526

↑ +28.8%

491,564

↓ -11.5%

494,076

↑ +0.5%

447,442

↓ -9.4%

税引前利益（△損失）

544,384

584,338

↑ +7.3%

534,320

↓ -8.6%

450,202

↓ -15.7%

1,164,480

↑ +158.7%

1,395,295

↑ +19.8%

1,302,393

↓ -6.7%

1,135,231

↓ -12.8%

1,087,056

↓ -4.2%

法人所得税費用

103,082

152,575

↑ +48.0%

123,008

↓ -19.4%

99,821

↓ -18.8%

226,810

↑ +127.2%

240,668

↑ +6.1%

221,914

↓ -7.8%

213,675

↓ -3.7%

222,735

↑ +4.2%

当期利益（△損失）

441,302

431,763

↓ -2.2%

411,312

↓ -4.7%

350,381

↓ -14.8%

937,670

↑ +167.6%

1,154,627

↑ +23.1%

1,080,479

↓ -6.4%

921,556

↓ -14.7%

864,321

↓ -6.2%

当期利益（△損失）の帰属

親会社の所有者

418,479

414,215

↓ -1.0%

391,513

↓ -5.5%

335,458

↓ -14.3%

914,722

↑ +172.7%

1,130,630

↑ +23.6%

1,063,684

↓ -5.9%

900,342

↓ -15.4%

833,971

↓ -7.4%

非支配持分

22,823

17,548

↓ -23.1%

19,799

↑ +12.8%

14,923

↓ -24.6%

22,948

↑ +53.8%

23,997

↑ +4.6%

16,795

↓ -30.0%

21,214

↑ +26.3%

30,350

↑ +43.1%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

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	1,503,820 -	1,131,380 ↓ -24.8%	956,107 ↓ -15.5%	1,058,733 ↑ +10.7%	1,063,150 ↑ +0.4%	1,127,868 ↑ +6.1%	1,390,130 ↑ +23.3%	898,204 ↓ -35.4%	977,356 ↑ +8.8%	982,722 ↑ +0.5%
営業債権及びその他の債権	- -	1,766,017 -	1,804,227 ↑ +2.2%	1,622,501 ↓ -10.1%	1,811,990 ↑ +11.7%	2,303,140 ↑ +27.1%	2,191,181 ↓ -4.9%	2,216,735 ↑ +1.2%	2,224,953 ↑ +0.4%	2,344,476 ↑ +5.4%
その他の金融資産	- -	243,915 -	254,507 ↑ +4.3%	562,899 ↑ +121.2%	429,986 ↓ -23.6%	997,862 ↑ +132.1%	772,984 ↓ -22.5%	1,140,122 ↑ +47.5%	939,109 ↓ -17.6%	1,969,812 ↑ +109.8%
棚卸資産	- -	550,699 -	607,675 ↑ +10.3%	553,861 ↓ -8.9%	615,155 ↑ +11.1%	949,663 ↑ +54.4%	940,543 ↓ -1.0%	965,721 ↑ +2.7%	960,459 ↓ -0.5%	1,086,400 ↑ +13.1%
前渡金	- -	307,339 -	219,849 ↓ -28.5%	167,250 ↓ -23.9%	143,714 ↓ -14.1%	183,370 ↑ +27.6%	226,692 ↑ +23.6%	368,137 ↑ +62.4%	430,994 ↑ +17.1%	476,972 ↑ +10.7%
未収法人所得税	- -	- -	- -	- -	- -	- -	38,391 -	49,414 ↑ +28.7%	23,417 ↓ -52.6%	33,310 ↑ +42.2%
その他の流動資産	- -	117,886 -	153,957 ↑ +30.6%	159,175 ↑ +3.4%	143,477 ↓ -9.9%	154,780 ↑ +7.9%	114,912 ↓ -25.8%	129,815 ↑ +13.0%	130,653 ↑ +0.6%	162,351 ↑ +24.3%
流動資産	- -	4,226,156 -	3,996,322 ↓ -5.4%	4,124,419 ↑ +3.2%	4,207,472 ↑ +2.0%	5,716,683 ↑ +35.9%	5,674,833 ↓ -0.7%	5,768,148 ↑ +1.6%	5,686,941 ↓ -1.4%	7,056,043 ↑ +24.1%
非流動資産
持分法適用会社に対する投資	- -	2,502,994 -	2,975,674 ↑ +18.9%	2,880,958 ↓ -3.2%	3,044,001 ↑ +5.7%	3,387,371 ↑ +11.3%	3,929,636 ↑ +16.0%	4,869,969 ↑ +23.9%	4,972,959 ↑ +2.1%	5,560,536 ↑ +11.8%
その他の投資	- -	1,825,026 -	1,947,565 ↑ +6.7%	1,484,422 ↓ -23.8%	1,955,607 ↑ +31.7%	2,347,414 ↑ +20.0%	2,134,103 ↓ -9.1%	2,319,900 ↑ +8.7%	2,191,116 ↓ -5.6%	2,820,847 ↑ +28.7%
営業債権及びその他の債権	- -	400,079 -	458,809 ↑ +14.7%	422,423 ↓ -7.9%	305,952 ↓ -27.6%	319,977 ↑ +4.6%	320,040 ↑ +0.0%	286,565 ↓ -10.5%	307,184 ↑ +7.2%	363,579 ↑ +18.4%
その他の金融資産	- -	153,149 -	154,886 ↑ +1.1%	186,010 ↑ +20.1%	141,848 ↓ -23.7%	167,845 ↑ +18.3%	208,021 ↑ +23.9%	210,794 ↑ +1.3%	222,638 ↑ +5.6%	275,905 ↑ +23.9%
有形固定資産	- -	1,729,897 -	1,945,381 ↑ +12.5%	2,121,371 ↑ +9.0%	2,175,072 ↑ +2.5%	2,190,902 ↑ +0.7%	2,300,607 ↑ +5.0%	2,401,492 ↑ +4.4%	2,469,558 ↑ +2.8%	3,721,772 ↑ +50.7%
投資不動産	- -	188,953 -	203,102 ↑ +7.5%	251,838 ↑ +24.0%	274,847 ↑ +9.1%	318,570 ↑ +15.9%	282,497 ↓ -11.3%	282,253 ↓ -0.1%	212,344 ↓ -24.8%	185,351 ↓ -12.7%
無形資産	- -	173,207 -	174,085 ↑ +0.5%	195,289 ↑ +12.2%	188,555 ↓ -3.4%	253,039 ↑ +34.2%	277,316 ↑ +9.6%	458,246 ↑ +65.2%	505,448 ↑ +10.3%	578,306 ↑ +14.4%
繰延税金資産	- -	49,474 -	40,763 ↓ -17.6%	58,908 ↑ +44.5%	112,055 ↑ +90.2%	100,743 ↓ -10.1%	105,197 ↑ +4.4%	108,095 ↑ +2.8%	94,315 ↓ -12.7%	102,695 ↑ +8.9%
その他の非流動資産	- -	57,725 -	49,192 ↓ -14.8%	80,654 ↑ +64.0%	110,436 ↑ +36.9%	120,746 ↑ +9.3%	148,666 ↑ +23.1%	194,040 ↑ +30.5%	149,006 ↓ -23.2%	156,494 ↑ +5.0%
非流動資産	- -	7,080,504 -	7,949,457 ↑ +12.3%	7,681,873 ↓ -3.4%	8,308,373 ↑ +8.2%	9,206,607 ↑ +10.8%	9,706,083 ↑ +5.4%	11,131,354 ↑ +14.7%	11,124,568 ↓ -0.1%	13,765,485 ↑ +23.7%
資産	- -	11,306,660 -	11,945,779 ↑ +5.7%	11,806,292 ↓ -1.2%	12,515,845 ↑ +6.0%	14,923,290 ↑ +19.2%	15,380,916 ↑ +3.1%	16,899,502 ↑ +9.9%	16,811,509 ↓ -0.5%	20,821,528 ↑ +23.9%
負債及び資本の部
流動負債
短期債務	- -	201,556 -	337,028 ↑ +67.2%	297,458 ↓ -11.7%	300,485 ↑ +1.0%	281,831 ↓ -6.2%	432,233 ↑ +53.4%	243,959 ↓ -43.6%	163,909 ↓ -32.8%	166,249 ↑ +1.4%
1年以内に返済予定の長期債務	- -	482,550 -	479,390 ↓ -0.7%	399,904 ↓ -16.6%	450,941 ↑ +12.8%	410,257 ↓ -9.0%	810,999 ↑ +97.7%	723,084 ↓ -10.8%	629,688 ↓ -12.9%	509,475 ↓ -19.1%
営業債務及びその他の債務	- -	1,264,285 -	1,322,274 ↑ +4.6%	1,136,504 ↓ -14.0%	1,313,341 ↑ +15.6%	1,739,149 ↑ +32.4%	1,510,391 ↓ -13.2%	1,647,029 ↑ +9.0%	1,675,665 ↑ +1.7%	1,878,139 ↑ +12.1%
その他の金融負債	- -	300,284 -	278,472 ↓ -7.3%	626,963 ↑ +125.1%	371,298 ↓ -40.8%	1,003,156 ↑ +170.2%	621,979 ↓ -38.0%	737,492 ↑ +18.6%	653,858 ↓ -11.3%	1,806,687 ↑ +176.3%
未払法人所得税	- -	62,546 -	47,197 ↓ -24.5%	46,206 ↓ -2.1%	58,915 ↑ +27.5%	68,456 ↑ +16.2%	49,335 ↓ -27.9%	42,177 ↓ -14.5%	35,551 ↓ -15.7%	66,468 ↑ +87.0%
前受金	- -	287,779 -	201,444 ↓ -30.0%	133,247 ↓ -33.9%	123,806 ↓ -7.1%	202,074 ↑ +63.2%	234,946 ↑ +16.3%	318,809 ↑ +35.7%	367,489 ↑ +15.3%	458,349 ↑ +24.7%
引当金	- -	28,036 -	34,458 ↑ +22.9%	25,844 ↓ -25.0%	36,909 ↑ +42.8%	48,589 ↑ +31.6%	58,952 ↑ +21.3%	123,830 ↑ +110.1%	70,711 ↓ -42.9%	58,284 ↓ -17.6%
その他の流動負債	- -	31,392 -	40,012 ↑ +27.5%	34,984 ↓ -12.6%	46,027 ↑ +31.6%	55,114 ↑ +19.7%	47,802 ↓ -13.3%	55,158 ↑ +15.4%	57,314 ↑ +3.9%	66,951 ↑ +16.8%
流動負債	- -	2,698,772 -	2,740,275 ↑ +1.5%	2,701,110 ↓ -1.4%	2,701,722 ↑ +0.0%	3,808,626 ↑ +41.0%	3,766,637 ↓ -1.1%	3,891,538 ↑ +3.3%	3,654,185 ↓ -6.1%	5,010,602 ↑ +37.1%
非流動負債
長期債務（1年以内返済予定分を除く）	- -	3,542,829 -	3,809,057 ↑ +7.5%	4,229,218 ↑ +11.0%	3,995,311 ↓ -5.5%	4,185,375 ↑ +4.8%	3,797,328 ↓ -9.3%	3,809,013 ↑ +0.3%	4,047,663 ↑ +6.3%	5,032,042 ↑ +24.3%
その他の金融負債	- -	103,162 -	72,095 ↓ -30.1%	105,279 ↑ +46.0%	116,531 ↑ +10.7%	147,031 ↑ +26.2%	223,381 ↑ +51.9%	341,913 ↑ +53.1%	318,744 ↓ -6.8%	416,380 ↑ +30.6%
退職給付に係る負債	- -	50,872 -	57,203 ↑ +12.4%	39,956 ↓ -30.2%	40,253 ↑ +0.7%	38,045 ↓ -5.5%	36,998 ↓ -2.8%	43,936 ↑ +18.8%	41,881 ↓ -4.7%	45,897 ↑ +9.6%
引当金	- -	200,649 -	212,396 ↑ +5.9%	228,173 ↑ +7.4%	261,365 ↑ +14.5%	266,161 ↑ +1.8%	310,513 ↑ +16.7%	261,593 ↓ -15.8%	258,585 ↓ -1.1%	331,937 ↑ +28.4%
繰延税金負債	- -	467,003 -	499,756 ↑ +7.0%	412,971 ↓ -17.4%	550,776 ↑ +33.4%	653,979 ↑ +18.7%	648,263 ↓ -0.9%	745,845 ↑ +15.1%	682,798 ↓ -8.5%	908,021 ↑ +33.0%
その他の非流動負債	- -	25,250 -	24,689 ↓ -2.2%	28,653 ↑ +16.1%	27,000 ↓ -5.8%	28,657 ↑ +6.1%	32,648 ↑ +13.9%	35,721 ↑ +9.4%	45,021 ↑ +26.0%	58,728 ↑ +30.4%
非流動負債	- -	4,389,765 -	4,675,196 ↑ +6.5%	5,044,250 ↑ +7.9%	4,991,236 ↓ -1.1%	5,319,248 ↑ +6.6%	5,049,131 ↓ -5.1%	5,238,021 ↑ +3.7%	5,394,692 ↑ +3.0%	6,793,005 ↑ +25.9%
負債	- -	7,088,537 -	7,415,471 ↑ +4.6%	7,745,360 ↑ +4.4%	7,692,958 ↓ -0.7%	9,127,874 ↑ +18.7%	8,815,768 ↓ -3.4%	9,129,559 ↑ +3.6%	9,048,877 ↓ -0.9%	11,803,607 ↑ +30.4%
資本
資本金	- -	341,482 -	341,482 0.0%	341,776 ↑ +0.1%	342,080 ↑ +0.1%	342,384 ↑ +0.1%	342,560 ↑ +0.1%	343,062 ↑ +0.1%	343,442 ↑ +0.1%	344,163 ↑ +0.2%
資本剰余金	- -	386,165 -	387,335 ↑ +0.3%	402,652 ↑ +4.0%	396,238 ↓ -1.6%	376,516 ↓ -5.0%	381,869 ↑ +1.4%	391,856 ↑ +2.6%	407,732 ↑ +4.1%	418,459 ↑ +2.6%
利益剰余金	- -	2,903,432 -	3,078,655 ↑ +6.0%	3,362,297 ↑ +9.2%	3,547,789 ↑ +5.5%	4,165,962 ↑ +17.4%	4,840,510 ↑ +16.2%	5,551,736 ↑ +14.7%	5,801,064 ↑ +4.5%	6,140,218 ↑ +5.8%
その他の資本の構成要素	- -	448,035 -	463,270 ↑ +3.4%	-223,910 ↓ -148.3%	373,786 ↑ +266.9%	827,441 ↑ +121.4%	868,963 ↑ +5.0%	1,323,821 ↑ +52.3%	1,073,611 ↓ -18.9%	1,962,653 ↑ +82.8%
自己株式	- -	-104,399 -	-7,576 ↑ +92.7%	-65,138 ↓ -759.8%	-89,473 ↓ -37.4%	-107,098 ↓ -19.7%	-66,152 ↑ +38.2%	-68,627 ↓ -3.7%	-79,234 ↓ -15.5%	-97,749 ↓ -23.4%
親会社の所有者に帰属する持分	- -	3,974,715 -	4,263,166 ↑ +7.3%	3,817,677 ↓ -10.4%	4,570,420 ↑ +19.7%	5,605,205 ↑ +22.6%	6,367,750 ↑ +13.6%	7,541,848 ↑ +18.4%	7,546,615 ↑ +0.1%	8,767,744 ↑ +16.2%
非支配持分	- -	243,408 -	267,142 ↑ +9.8%	243,255 ↓ -8.9%	252,467 ↑ +3.8%	190,211 ↓ -24.7%	197,398 ↑ +3.8%	228,095 ↑ +15.6%	216,017 ↓ -5.3%	250,177 ↑ +15.8%
資本	3,990,162 -	4,218,123 ↑ +5.7%	4,530,308 ↑ +7.4%	4,060,932 ↓ -10.4%	4,822,887 ↑ +18.8%	5,795,416 ↑ +20.2%	6,565,148 ↑ +13.3%	7,769,943 ↑ +18.4%	7,762,632 ↓ -0.1%	9,017,921 ↑ +16.2%
負債及び資本	- -	11,306,660 -	11,945,779 ↑ +5.7%	11,806,292 ↓ -1.2%	12,515,845 ↑ +6.0%	14,923,290 ↑ +19.2%	15,380,916 ↑ +3.1%	16,899,502 ↑ +9.9%	16,811,509 ↓ -0.5%	20,821,528 ↑ +23.9%

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

資産の部

流動資産

現金及び現金同等物

1,503,820

1,131,380

↓ -24.8%

956,107

↓ -15.5%

1,058,733

↑ +10.7%

1,063,150

↑ +0.4%

1,127,868

↑ +6.1%

1,390,130

↑ +23.3%

898,204

↓ -35.4%

977,356

↑ +8.8%

982,722

↑ +0.5%

営業債権及びその他の債権

1,766,017

1,804,227

↑ +2.2%

1,622,501

↓ -10.1%

1,811,990

↑ +11.7%

2,303,140

↑ +27.1%

2,191,181

↓ -4.9%

2,216,735

↑ +1.2%

2,224,953

↑ +0.4%

2,344,476

↑ +5.4%

その他の金融資産

243,915

254,507

↑ +4.3%

562,899

↑ +121.2%

429,986

↓ -23.6%

997,862

↑ +132.1%

772,984

↓ -22.5%

1,140,122

↑ +47.5%

939,109

↓ -17.6%

1,969,812

↑ +109.8%

棚卸資産

550,699

607,675

↑ +10.3%

553,861

↓ -8.9%

615,155

↑ +11.1%

949,663

↑ +54.4%

940,543

↓ -1.0%

965,721

↑ +2.7%

960,459

↓ -0.5%

1,086,400

↑ +13.1%

前渡金

307,339

219,849

↓ -28.5%

167,250

↓ -23.9%

143,714

↓ -14.1%

183,370

↑ +27.6%

226,692

↑ +23.6%

368,137

↑ +62.4%

430,994

↑ +17.1%

476,972

↑ +10.7%

未収法人所得税

38,391

49,414

↑ +28.7%

23,417

↓ -52.6%

33,310

↑ +42.2%

その他の流動資産

117,886

153,957

↑ +30.6%

159,175

↑ +3.4%

143,477

↓ -9.9%

154,780

↑ +7.9%

114,912

↓ -25.8%

129,815

↑ +13.0%

130,653

↑ +0.6%

162,351

↑ +24.3%

流動資産

4,226,156

3,996,322

↓ -5.4%

4,124,419

↑ +3.2%

4,207,472

↑ +2.0%

5,716,683

↑ +35.9%

5,674,833

↓ -0.7%

5,768,148

↑ +1.6%

5,686,941

↓ -1.4%

7,056,043

↑ +24.1%

非流動資産

持分法適用会社に対する投資

2,502,994

2,975,674

↑ +18.9%

2,880,958

↓ -3.2%

3,044,001

↑ +5.7%

3,387,371

↑ +11.3%

3,929,636

↑ +16.0%

4,869,969

↑ +23.9%

4,972,959

↑ +2.1%

5,560,536

↑ +11.8%

その他の投資

1,825,026

1,947,565

↑ +6.7%

1,484,422

↓ -23.8%

1,955,607

↑ +31.7%

2,347,414

↑ +20.0%

2,134,103

↓ -9.1%

2,319,900

↑ +8.7%

2,191,116

↓ -5.6%

2,820,847

↑ +28.7%

営業債権及びその他の債権

400,079

458,809

↑ +14.7%

422,423

↓ -7.9%

305,952

↓ -27.6%

319,977

↑ +4.6%

320,040

↑ +0.0%

286,565

↓ -10.5%

307,184

↑ +7.2%

363,579

↑ +18.4%

その他の金融資産

153,149

154,886

↑ +1.1%

186,010

↑ +20.1%

141,848

↓ -23.7%

167,845

↑ +18.3%

208,021

↑ +23.9%

210,794

↑ +1.3%

222,638

↑ +5.6%

275,905

↑ +23.9%

有形固定資産

1,729,897

1,945,381

↑ +12.5%

2,121,371

↑ +9.0%

2,175,072

↑ +2.5%

2,190,902

↑ +0.7%

2,300,607

↑ +5.0%

2,401,492

↑ +4.4%

2,469,558

↑ +2.8%

3,721,772

↑ +50.7%

投資不動産

188,953

203,102

↑ +7.5%

251,838

↑ +24.0%

274,847

↑ +9.1%

318,570

↑ +15.9%

282,497

↓ -11.3%

282,253

↓ -0.1%

212,344

↓ -24.8%

185,351

↓ -12.7%

無形資産

173,207

174,085

↑ +0.5%

195,289

↑ +12.2%

188,555

↓ -3.4%

253,039

↑ +34.2%

277,316

↑ +9.6%

458,246

↑ +65.2%

505,448

↑ +10.3%

578,306

↑ +14.4%

繰延税金資産

49,474

40,763

↓ -17.6%

58,908

↑ +44.5%

112,055

↑ +90.2%

100,743

↓ -10.1%

105,197

↑ +4.4%

108,095

↑ +2.8%

94,315

↓ -12.7%

102,695

↑ +8.9%

その他の非流動資産

57,725

49,192

↓ -14.8%

80,654

↑ +64.0%

110,436

↑ +36.9%

120,746

↑ +9.3%

148,666

↑ +23.1%

194,040

↑ +30.5%

149,006

↓ -23.2%

156,494

↑ +5.0%

非流動資産

7,080,504

7,949,457

↑ +12.3%

7,681,873

↓ -3.4%

8,308,373

↑ +8.2%

9,206,607

↑ +10.8%

9,706,083

↑ +5.4%

11,131,354

↑ +14.7%

11,124,568

↓ -0.1%

13,765,485

↑ +23.7%

資産

11,306,660

11,945,779

↑ +5.7%

11,806,292

↓ -1.2%

12,515,845

↑ +6.0%

14,923,290

↑ +19.2%

15,380,916

↑ +3.1%

16,899,502

↑ +9.9%

16,811,509

↓ -0.5%

20,821,528

↑ +23.9%

負債及び資本の部

流動負債

短期債務

201,556

337,028

↑ +67.2%

297,458

↓ -11.7%

300,485

↑ +1.0%

281,831

↓ -6.2%

432,233

↑ +53.4%

243,959

↓ -43.6%

163,909

↓ -32.8%

166,249

↑ +1.4%

1年以内に返済予定の長期債務

482,550

479,390

↓ -0.7%

399,904

↓ -16.6%

450,941

↑ +12.8%

410,257

↓ -9.0%

810,999

↑ +97.7%

723,084

↓ -10.8%

629,688

↓ -12.9%

509,475

↓ -19.1%

営業債務及びその他の債務

1,264,285

1,322,274

↑ +4.6%

1,136,504

↓ -14.0%

1,313,341

↑ +15.6%

1,739,149

↑ +32.4%

1,510,391

↓ -13.2%

1,647,029

↑ +9.0%

1,675,665

↑ +1.7%

1,878,139

↑ +12.1%

その他の金融負債

300,284

278,472

↓ -7.3%

626,963

↑ +125.1%

371,298

↓ -40.8%

1,003,156

↑ +170.2%

621,979

↓ -38.0%

737,492

↑ +18.6%

653,858

↓ -11.3%

1,806,687

↑ +176.3%

未払法人所得税

62,546

47,197

↓ -24.5%

46,206

↓ -2.1%

58,915

↑ +27.5%

68,456

↑ +16.2%

49,335

↓ -27.9%

42,177

↓ -14.5%

35,551

↓ -15.7%

66,468

↑ +87.0%

前受金

287,779

201,444

↓ -30.0%

133,247

↓ -33.9%

123,806

↓ -7.1%

202,074

↑ +63.2%

234,946

↑ +16.3%

318,809

↑ +35.7%

367,489

↑ +15.3%

458,349

↑ +24.7%

引当金

28,036

34,458

↑ +22.9%

25,844

↓ -25.0%

36,909

↑ +42.8%

48,589

↑ +31.6%

58,952

↑ +21.3%

123,830

↑ +110.1%

70,711

↓ -42.9%

58,284

↓ -17.6%

その他の流動負債

31,392

40,012

↑ +27.5%

34,984

↓ -12.6%

46,027

↑ +31.6%

55,114

↑ +19.7%

47,802

↓ -13.3%

55,158

↑ +15.4%

57,314

↑ +3.9%

66,951

↑ +16.8%

流動負債

2,698,772

2,740,275

↑ +1.5%

2,701,110

↓ -1.4%

2,701,722

↑ +0.0%

3,808,626

↑ +41.0%

3,766,637

↓ -1.1%

3,891,538

↑ +3.3%

3,654,185

↓ -6.1%

5,010,602

↑ +37.1%

非流動負債

長期債務（1年以内返済予定分を除く）

3,542,829

3,809,057

↑ +7.5%

4,229,218

↑ +11.0%

3,995,311

↓ -5.5%

4,185,375

↑ +4.8%

3,797,328

↓ -9.3%

3,809,013

↑ +0.3%

4,047,663

↑ +6.3%

5,032,042

↑ +24.3%

その他の金融負債

103,162

72,095

↓ -30.1%

105,279

↑ +46.0%

116,531

↑ +10.7%

147,031

↑ +26.2%

223,381

↑ +51.9%

341,913

↑ +53.1%

318,744

↓ -6.8%

416,380

↑ +30.6%

退職給付に係る負債

50,872

57,203

↑ +12.4%

39,956

↓ -30.2%

40,253

↑ +0.7%

38,045

↓ -5.5%

36,998

↓ -2.8%

43,936

↑ +18.8%

41,881

↓ -4.7%

45,897

↑ +9.6%

引当金

200,649

212,396

↑ +5.9%

228,173

↑ +7.4%

261,365

↑ +14.5%

266,161

↑ +1.8%

310,513

↑ +16.7%

261,593

↓ -15.8%

258,585

↓ -1.1%

331,937

↑ +28.4%

繰延税金負債

467,003

499,756

↑ +7.0%

412,971

↓ -17.4%

550,776

↑ +33.4%

653,979

↑ +18.7%

648,263

↓ -0.9%

745,845

↑ +15.1%

682,798

↓ -8.5%

908,021

↑ +33.0%

その他の非流動負債

25,250

24,689

↓ -2.2%

28,653

↑ +16.1%

27,000

↓ -5.8%

28,657

↑ +6.1%

32,648

↑ +13.9%

35,721

↑ +9.4%

45,021

↑ +26.0%

58,728

↑ +30.4%

非流動負債

4,389,765

4,675,196

↑ +6.5%

5,044,250

↑ +7.9%

4,991,236

↓ -1.1%

5,319,248

↑ +6.6%

5,049,131

↓ -5.1%

5,238,021

↑ +3.7%

5,394,692

↑ +3.0%

6,793,005

↑ +25.9%

負債

7,088,537

7,415,471

↑ +4.6%

7,745,360

↑ +4.4%

7,692,958

↓ -0.7%

9,127,874

↑ +18.7%

8,815,768

↓ -3.4%

9,129,559

↑ +3.6%

9,048,877

↓ -0.9%

11,803,607

↑ +30.4%

資本

資本金

341,482

0.0%

341,776

↑ +0.1%

342,080

↑ +0.1%

342,384

↑ +0.1%

342,560

↑ +0.1%

343,062

↑ +0.1%

343,442

↑ +0.1%

344,163

↑ +0.2%

資本剰余金

386,165

387,335

↑ +0.3%

402,652

↑ +4.0%

396,238

↓ -1.6%

376,516

↓ -5.0%

381,869

↑ +1.4%

391,856

↑ +2.6%

407,732

↑ +4.1%

418,459

↑ +2.6%

利益剰余金

2,903,432

3,078,655

↑ +6.0%

3,362,297

↑ +9.2%

3,547,789

↑ +5.5%

4,165,962

↑ +17.4%

4,840,510

↑ +16.2%

5,551,736

↑ +14.7%

5,801,064

↑ +4.5%

6,140,218

↑ +5.8%

その他の資本の構成要素

448,035

463,270

↑ +3.4%

-223,910

↓ -148.3%

373,786

↑ +266.9%

827,441

↑ +121.4%

868,963

↑ +5.0%

1,323,821

↑ +52.3%

1,073,611

↓ -18.9%

1,962,653

↑ +82.8%

自己株式

-104,399

-7,576

↑ +92.7%

-65,138

↓ -759.8%

-89,473

↓ -37.4%

-107,098

↓ -19.7%

-66,152

↑ +38.2%

-68,627

↓ -3.7%

-79,234

↓ -15.5%

-97,749

↓ -23.4%

親会社の所有者に帰属する持分

3,974,715

4,263,166

↑ +7.3%

3,817,677

↓ -10.4%

4,570,420

↑ +19.7%

5,605,205

↑ +22.6%

6,367,750

↑ +13.6%

7,541,848

↑ +18.4%

7,546,615

↑ +0.1%

8,767,744

↑ +16.2%

非支配持分

243,408

267,142

↑ +9.8%

243,255

↓ -8.9%

252,467

↑ +3.8%

190,211

↓ -24.7%

197,398

↑ +3.8%

228,095

↑ +15.6%

216,017

↓ -5.3%

250,177

↑ +15.8%

資本

3,990,162

4,218,123

↑ +5.7%

4,530,308

↑ +7.4%

4,060,932

↓ -10.4%

4,822,887

↑ +18.8%

5,795,416

↑ +20.2%

6,565,148

↑ +13.3%

7,769,943

↑ +18.4%

7,762,632

↓ -0.1%

9,017,921

↑ +16.2%

負債及び資本

11,306,660

11,945,779

↑ +5.7%

11,806,292

↓ -1.2%

12,515,845

↑ +6.0%

14,923,290

↑ +19.2%

15,380,916

↑ +3.1%

16,899,502

↑ +9.9%

16,811,509

↓ -0.5%

20,821,528

↑ +23.9%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
当期利益（△損失）	- -	441,302 -	431,763 ↓ -2.2%	411,312 ↓ -4.7%	350,381 ↓ -14.8%	937,670 ↑ +167.6%	1,154,627 ↑ +23.1%	1,080,479 ↓ -6.4%	921,556 ↓ -14.7%	864,321 ↓ -6.2%
営業活動によるキャッシュ・フローへの調整項目
減価償却費及び無形資産等償却費	- -	192,587 -	186,322 ↓ -3.3%	256,125 ↑ +37.5%	273,639 ↑ +6.8%	296,396 ↑ +8.3%	272,689 ↓ -8.0%	293,573 ↑ +7.7%	313,730 ↑ +6.9%	333,248 ↑ +6.2%
退職給付に係る負債の増減	- -	4,326 -	-2,405 ↓ -155.6%	-46,793 ↓ -1845.7%	1,884 ↑ +104.0%	6,689 ↑ +255.0%	-11,708 ↓ -275.0%	4,750 ↑ +140.6%	48,786 ↑ +927.1%	-2,976 ↓ -106.1%
損失評価引当金繰入額	- -	20,331 -	13,287 ↓ -34.6%	31,170 ↑ +134.6%	80,640 ↑ +158.7%	20,238 ↓ -74.9%	18,857 ↓ -6.8%	8,967 ↓ -52.4%	10,098 ↑ +12.6%	3,555 ↓ -64.8%
有価証券損益	- -	-55,146 -	-4,409 ↑ +92.0%	-25,060 ↓ -468.4%	-7,888 ↑ +68.5%	-8,705 ↓ -10.4%	-59,524 ↓ -583.8%	-198,063 ↓ -232.7%	-116,348 ↑ +41.3%	-35,308 ↑ +69.7%
固定資産評価損益	- -	25,454 -	27,033 ↑ +6.2%	110,809 ↑ +309.9%	52,923 ↓ -52.2%	19,117 ↓ -63.9%	29,975 ↑ +56.8%	67,035 ↑ +123.6%	35,818 ↓ -46.6%	5,830 ↓ -83.7%
固定資産処分損益	- -	-15,108 -	-17,940 ↓ -18.7%	-9,510 ↑ +47.0%	-4,646 ↑ +51.1%	-14,480 ↓ -211.7%	-19,436 ↓ -34.2%	-16,166 ↑ +16.8%	-57,989 ↓ -258.7%	-53,207 ↑ +8.2%
受取利息、受取配当金及び支払利息	- -	- -	-64,298 -	-77,624 ↓ -20.7%	-98,442 ↓ -26.8%	-199,875 ↓ -103.0%	-123,867 ↑ +38.0%	-142,922 ↓ -15.4%	-95,997 ↑ +32.8%	-88,685 ↑ +7.6%
法人所得税費用	- -	103,082 -	152,575 ↑ +48.0%	123,008 ↓ -19.4%	99,821 ↓ -18.8%	226,810 ↑ +127.2%	240,668 ↑ +6.1%	221,914 ↓ -7.8%	213,675 ↓ -3.7%	222,735 ↑ +4.2%
持分法による投資損益	- -	-234,941 -	-255,367 ↓ -8.7%	-269,232 ↓ -5.4%	-227,910 ↑ +15.3%	-431,263 ↓ -89.2%	-555,526 ↓ -28.8%	-491,564 ↑ +11.5%	-494,076 ↓ -0.5%	-447,442 ↑ +9.4%
条件付対価等に係る評価損益	- -	-5,230 -	-1,429 ↑ +72.7%	-6,447 ↓ -351.2%	-6,694 ↓ -3.8%	-4,624 ↑ +30.9%	-2,137 ↑ +53.8%	10,173 ↑ +576.0%	-10,568 ↓ -203.9%	-9,895 ↑ +6.4%
営業活動に係る資産・負債の増減
営業債権及びその他の債権の増減	- -	-198,407 -	-60,026 ↑ +69.7%	105,425 ↑ +275.6%	-40,799 ↓ -138.7%	-416,102 ↓ -919.9%	216,139 ↑ +151.9%	-37,128 ↓ -117.2%	-101,716 ↓ -174.0%	-116,844 ↓ -14.9%
棚卸資産の増減	- -	9,813 -	-54,466 ↓ -655.0%	38,159 ↑ +170.1%	-34,116 ↓ -189.4%	-291,352 ↓ -754.0%	53,699 ↑ +118.4%	53,915 ↑ +0.4%	5,777 ↓ -89.3%	-72,872 ↓ -1361.4%
営業債務及びその他の債務の増減	- -	99,814 -	79,343 ↓ -20.5%	-178,921 ↓ -325.5%	139,474 ↑ +178.0%	369,080 ↑ +164.6%	-295,922 ↓ -180.2%	30,955 ↑ +110.5%	16,669 ↓ -46.2%	153,294 ↑ +819.6%
前渡金・前受金の増減	- -	- -	- -	- -	- -	- -	- -	-54,308 -	-13,286 ↑ +75.5%	44,831 ↑ +437.4%
デリバティブ債権・債務の増減	- -	- -	- -	- -	- -	-85,478 -	-40,011 ↑ +53.2%	-72,903 ↓ -82.2%	-83,596 ↓ -14.7%	-20,177 ↑ +75.9%
その他－純額	- -	-12,549 -	-81,842 ↓ -552.2%	-60,179 ↑ +26.5%	-8,381 ↑ +86.1%	-96,784 ↓ -1054.8%	-99,509 ↓ -2.8%	-125,936 ↓ -26.6%	76,129 ↑ +160.5%	-123,423 ↓ -262.1%
利息の受取額	- -	33,935 -	34,489 ↑ +1.6%	72,699 ↑ +110.8%	52,702 ↓ -27.5%	50,824 ↓ -3.6%	84,250 ↑ +65.8%	91,893 ↑ +9.1%	97,951 ↑ +6.6%	88,805 ↓ -9.3%
利息の支払額	- -	-69,935 -	-82,839 ↓ -18.5%	-96,624 ↓ -16.6%	-59,904 ↑ +38.0%	-49,278 ↑ +17.7%	-96,668 ↓ -96.2%	-157,442 ↓ -62.9%	-199,042 ↓ -26.4%	-180,118 ↑ +9.5%
配当金の受取額	- -	376,422 -	318,703 ↓ -15.3%	299,244 ↓ -6.1%	307,838 ↑ +2.9%	554,764 ↑ +80.2%	574,208 ↑ +3.5%	550,836 ↓ -4.1%	636,061 ↑ +15.5%	550,639 ↓ -13.4%
法人所得税の支払額	- -	-153,694 -	-179,245 ↓ -16.6%	-177,478 ↑ +1.0%	-153,795 ↑ +13.3%	-215,598 ↓ -40.2%	-264,980 ↓ -22.9%	-253,440 ↑ +4.4%	-251,192 ↑ +0.9%	-195,687 ↑ +22.1%
法人所得税の還付額	- -	29,007 -	25,364 ↓ -12.6%	26,293 ↑ +3.7%	34,312 ↑ +30.5%	25,609 ↓ -25.4%	29,529 ↑ +15.3%	45,437 ↑ +53.9%	65,078 ↑ +43.2%	32,288 ↓ -50.4%
営業活動によるキャッシュ・フロー	- -	553,645 -	410,670 ↓ -25.8%	526,376 ↑ +28.2%	772,696 ↑ +46.8%	806,896 ↑ +4.4%	1,047,537 ↑ +29.8%	864,419 ↓ -17.5%	1,017,518 ↑ +17.7%	952,912 ↓ -6.3%
投資活動によるキャッシュ・フロー
定期預金の増減	- -	8,368 -	-3,216 ↓ -138.4%	3,823 ↑ +218.9%	-30,080 ↓ -886.8%	794 ↑ +102.6%	37,048 ↑ +4566.0%	2,955 ↓ -92.0%	1,730 ↓ -41.5%	3,437 ↑ +98.7%
持分法適用会社に対する投資の取得による支出	- -	-204,610 -	-421,778 ↓ -106.1%	-87,901 ↑ +79.2%	-89,611 ↓ -1.9%	-92,131 ↓ -2.8%	-238,613 ↓ -159.0%	-449,802 ↓ -88.5%	-255,066 ↑ +43.3%	-159,528 ↑ +37.5%
持分法適用会社に対する投資の売却による収入	- -	89,615 -	44,655 ↓ -50.2%	97,002 ↑ +117.2%	33,093 ↓ -65.9%	65,064 ↑ +96.6%	135,185 ↑ +107.8%	143,716 ↑ +6.3%	214,510 ↑ +49.3%	68,653 ↓ -68.0%
その他の投資の取得による支出	- -	-83,507 -	-95,976 ↓ -14.9%	-32,754 ↑ +65.9%	-43,128 ↓ -31.7%	-106,017 ↓ -145.8%	-100,431 ↑ +5.3%	-92,432 ↑ +8.0%	-57,494 ↑ +37.8%	-48,135 ↑ +16.3%
その他の投資の売却及び償還による収入	- -	59,984 -	72,557 ↑ +21.0%	103,503 ↑ +42.7%	52,590 ↓ -49.2%	62,256 ↑ +18.4%	134,297 ↑ +115.7%	112,556 ↓ -16.2%	162,304 ↑ +44.2%	116,102 ↓ -28.5%
貸付金の増加による支出	- -	-75,799 -	-74,769 ↑ +1.4%	-32,077 ↑ +57.1%	-24,975 ↑ +22.1%	-28,759 ↓ -15.2%	-27,875 ↑ +3.1%	-15,768 ↑ +43.4%	-28,125 ↓ -78.4%	-34,818 ↓ -23.8%
貸付金の回収による収入	- -	101,530 -	34,450 ↓ -66.1%	32,823 ↓ -4.7%	39,159 ↑ +19.3%	78,764 ↑ +101.1%	23,689 ↓ -69.9%	39,783 ↑ +67.9%	66,756 ↑ +67.8%	34,755 ↓ -47.9%
有形固定資産等の取得による支出	- -	-174,154 -	-307,719 ↓ -76.7%	-287,839 ↑ +6.5%	-215,690 ↑ +25.1%	-185,525 ↑ +14.0%	-228,065 ↓ -22.9%	-294,771 ↓ -29.2%	-346,147 ↓ -17.4%	-1,108,399 ↓ -220.2%
有形固定資産等の売却による収入	- -	38,440 -	52,156 ↑ +35.7%	34,712 ↓ -33.4%	9,286 ↓ -73.2%	28,889 ↑ +211.1%	38,022 ↑ +31.6%	50,507 ↑ +32.8%	13,311 ↓ -73.6%	74,599 ↑ +460.4%
投資不動産の取得による支出	- -	-23,314 -	-18,488 ↑ +20.7%	-23,404 ↓ -26.6%	-61,694 ↓ -163.6%	-26,428 ↑ +57.2%	-12,303 ↑ +53.4%	-8,481 ↑ +31.1%	-12,671 ↓ -49.4%	-1,187 ↑ +90.6%
投資不動産の売却による収入	- -	15,236 -	11,597 ↓ -23.9%	6,882 ↓ -40.7%	8,576 ↑ +24.6%	21,902 ↑ +155.4%	60,705 ↑ +177.2%	37,573 ↓ -38.1%	120,124 ↑ +219.7%	48,964 ↓ -59.2%
子会社またはその他の事業の取得による支出	- -	- -	-76,913 -	- -	- -	- -	- -	-106,302 -	-65,269 ↑ +38.6%	-27,965 ↑ +57.2%
子会社またはその他の事業の売却による収入	- -	- -	64,408 -	- -	- -	- -	- -	152,919 -	24,049 ↓ -84.3%	- -
投資活動によるキャッシュ・フロー	- -	-248,211 -	-719,036 ↓ -189.7%	-185,230 ↑ +74.2%	-322,474 ↓ -74.1%	-181,191 ↑ +43.8%	-178,341 ↑ +1.6%	-427,547 ↓ -139.7%	-161,988 ↑ +62.1%	-1,033,522 ↓ -538.0%
財務活動によるキャッシュ・フロー
短期債務の増減	- -	-99,045 -	103,252 ↑ +204.2%	-27,158 ↓ -126.3%	-26,527 ↑ +2.3%	-82,522 ↓ -211.1%	168,678 ↑ +304.4%	-203,168 ↓ -220.4%	-81,933 ↑ +59.7%	-16,274 ↑ +80.1%
長期債務の増加による収入	- -	247,811 -	857,396 ↑ +246.0%	912,041 ↑ +6.4%	863,051 ↓ -5.4%	1,206,573 ↑ +39.8%	1,041,157 ↓ -13.7%	860,848 ↓ -17.3%	1,470,993 ↑ +70.9%	2,637,829 ↑ +79.3%
長期債務の返済による支出	- -	-599,029 -	-695,941 ↓ -16.2%	-823,644 ↓ -18.3%	-1,040,086 ↓ -26.3%	-1,261,549 ↓ -21.3%	-1,258,804 ↑ +0.2%	-1,204,625 ↑ +4.3%	-1,344,562 ↓ -11.6%	-1,961,568 ↓ -45.9%
リース負債の返済による支出	- -	- -	- -	-60,861 -	-58,380 ↑ +4.1%	-55,630 ↑ +4.7%	-65,454 ↓ -17.7%	-73,984 ↓ -13.0%	-90,066 ↓ -21.7%	-109,198 ↓ -21.2%
自己株式の取得及び売却	- -	-49,992 -	-17 ↑ +100.0%	-58,092 ↓ -341617.6%	-71,337 ↓ -22.8%	-174,915 ↓ -145.2%	-270,246 ↓ -54.5%	-139,259 ↑ +48.5%	-399,758 ↓ -187.1%	-199,584 ↑ +50.1%
配当金支払による支出	- -	-105,844 -	-139,038 ↓ -31.4%	-139,071 ↓ -0.0%	-135,476 ↑ +2.6%	-148,206 ↓ -9.4%	-198,082 ↓ -33.7%	-242,368 ↓ -22.4%	-274,157 ↓ -13.1%	-301,817 ↓ -10.1%
非支配持分株主との取引	- -	-46,193 -	1,724 ↑ +103.7%	-7,776 ↓ -551.0%	-18,208 ↓ -134.2%	-98,076 ↓ -438.6%	-51,934 ↑ +47.0%	-10,522 ↑ +79.7%	-30,119 ↓ -186.2%	-22,492 ↑ +25.3%
財務活動によるキャッシュ・フロー	- -	-652,292 -	127,376 ↑ +119.5%	-204,561 ↓ -260.6%	-486,963 ↓ -138.1%	-614,325 ↓ -26.2%	-634,685 ↓ -3.3%	-1,013,078 ↓ -59.6%	-749,602 ↑ +26.0%	26,896 ↑ +103.6%
現金及び現金同等物の為替相場変動の影響額	- -	-24,529 -	5,717 ↑ +123.3%	-33,959 ↓ -694.0%	41,158 ↑ +221.2%	53,338 ↑ +29.6%	27,751 ↓ -48.0%	84,280 ↑ +203.7%	-26,776 ↓ -131.8%	59,080 ↑ +320.6%
現金及び現金同等物の増減	- -	-372,440 -	-175,273 ↑ +52.9%	102,626 ↑ +158.6%	4,417 ↓ -95.7%	64,718 ↑ +1365.2%	262,262 ↑ +305.2%	-491,926 ↓ -287.6%	79,152 ↑ +116.1%	5,366 ↓ -93.2%
現金及び現金同等物	1,503,820 -	1,131,380 ↓ -24.8%	956,107 ↓ -15.5%	1,058,733 ↑ +10.7%	1,063,150 ↑ +0.4%	1,127,868 ↑ +6.1%	1,390,130 ↑ +23.3%	898,204 ↓ -35.4%	977,356 ↑ +8.8%	982,722 ↑ +0.5%

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）

441,302

431,763

↓ -2.2%

411,312

↓ -4.7%

350,381

↓ -14.8%

937,670

↑ +167.6%

1,154,627

↑ +23.1%

1,080,479

↓ -6.4%

921,556

↓ -14.7%

864,321

↓ -6.2%

営業活動によるキャッシュ・フローへの調整項目

減価償却費及び無形資産等償却費

192,587

186,322

↓ -3.3%

256,125

↑ +37.5%

273,639

↑ +6.8%

296,396

↑ +8.3%

272,689

↓ -8.0%

293,573

↑ +7.7%

313,730

↑ +6.9%

333,248

↑ +6.2%

退職給付に係る負債の増減

4,326

-2,405

↓ -155.6%

-46,793

↓ -1845.7%

1,884

↑ +104.0%

6,689

↑ +255.0%

-11,708

↓ -275.0%

4,750

↑ +140.6%

48,786

↑ +927.1%

-2,976

↓ -106.1%

損失評価引当金繰入額

20,331

13,287

↓ -34.6%

31,170

↑ +134.6%

80,640

↑ +158.7%

20,238

↓ -74.9%

18,857

↓ -6.8%

8,967

↓ -52.4%

10,098

↑ +12.6%

3,555

↓ -64.8%

有価証券損益

-55,146

-4,409

↑ +92.0%

-25,060

↓ -468.4%

-7,888

↑ +68.5%

-8,705

↓ -10.4%

-59,524

↓ -583.8%

-198,063

↓ -232.7%

-116,348

↑ +41.3%

-35,308

↑ +69.7%

固定資産評価損益

25,454

27,033

↑ +6.2%

110,809

↑ +309.9%

52,923

↓ -52.2%

19,117

↓ -63.9%

29,975

↑ +56.8%

67,035

↑ +123.6%

35,818

↓ -46.6%

5,830

↓ -83.7%

固定資産処分損益

-15,108

-17,940

↓ -18.7%

-9,510

↑ +47.0%

-4,646

↑ +51.1%

-14,480

↓ -211.7%

-19,436

↓ -34.2%

-16,166

↑ +16.8%

-57,989

↓ -258.7%

-53,207

↑ +8.2%

受取利息、受取配当金及び支払利息

-64,298

-77,624

↓ -20.7%

-98,442

↓ -26.8%

-199,875

↓ -103.0%

-123,867

↑ +38.0%

-142,922

↓ -15.4%

-95,997

↑ +32.8%

-88,685

↑ +7.6%

法人所得税費用

103,082

152,575

↑ +48.0%

123,008

↓ -19.4%

99,821

↓ -18.8%

226,810

↑ +127.2%

240,668

↑ +6.1%

221,914

↓ -7.8%

213,675

↓ -3.7%

222,735

↑ +4.2%

持分法による投資損益

-234,941

-255,367

↓ -8.7%

-269,232

↓ -5.4%

-227,910

↑ +15.3%

-431,263

↓ -89.2%

-555,526

↓ -28.8%

-491,564

↑ +11.5%

-494,076

↓ -0.5%

-447,442

↑ +9.4%

条件付対価等に係る評価損益

-5,230

-1,429

↑ +72.7%

-6,447

↓ -351.2%

-6,694

↓ -3.8%

-4,624

↑ +30.9%

-2,137

↑ +53.8%

10,173

↑ +576.0%

-10,568

↓ -203.9%

-9,895

↑ +6.4%

営業活動に係る資産・負債の増減

営業債権及びその他の債権の増減

-198,407

-60,026

↑ +69.7%

105,425

↑ +275.6%

-40,799

↓ -138.7%

-416,102

↓ -919.9%

216,139

↑ +151.9%

-37,128

↓ -117.2%

-101,716

↓ -174.0%

-116,844

↓ -14.9%

棚卸資産の増減

9,813

-54,466

↓ -655.0%

38,159

↑ +170.1%

-34,116

↓ -189.4%

-291,352

↓ -754.0%

53,699

↑ +118.4%

53,915

↑ +0.4%

5,777

↓ -89.3%

-72,872

↓ -1361.4%

営業債務及びその他の債務の増減

99,814

79,343

↓ -20.5%

-178,921

↓ -325.5%

139,474

↑ +178.0%

369,080

↑ +164.6%

-295,922

↓ -180.2%

30,955

↑ +110.5%

16,669

↓ -46.2%

153,294

↑ +819.6%

前渡金・前受金の増減

-54,308

-13,286

↑ +75.5%

44,831

↑ +437.4%

デリバティブ債権・債務の増減

-85,478

-40,011

↑ +53.2%

-72,903

↓ -82.2%

-83,596

↓ -14.7%

-20,177

↑ +75.9%

その他－純額

-12,549

-81,842

↓ -552.2%

-60,179

↑ +26.5%

-8,381

↑ +86.1%

-96,784

↓ -1054.8%

-99,509

↓ -2.8%

-125,936

↓ -26.6%

76,129

↑ +160.5%

-123,423

↓ -262.1%

利息の受取額

33,935

34,489

↑ +1.6%

72,699

↑ +110.8%

52,702

↓ -27.5%

50,824

↓ -3.6%

84,250

↑ +65.8%

91,893

↑ +9.1%

97,951

↑ +6.6%

88,805

↓ -9.3%

利息の支払額

-69,935

-82,839

↓ -18.5%

-96,624

↓ -16.6%

-59,904

↑ +38.0%

-49,278

↑ +17.7%

-96,668

↓ -96.2%

-157,442

↓ -62.9%

-199,042

↓ -26.4%

-180,118

↑ +9.5%

配当金の受取額

376,422

318,703

↓ -15.3%

299,244

↓ -6.1%

307,838

↑ +2.9%

554,764

↑ +80.2%

574,208

↑ +3.5%

550,836

↓ -4.1%

636,061

↑ +15.5%

550,639

↓ -13.4%

法人所得税の支払額

-153,694

-179,245

↓ -16.6%

-177,478

↑ +1.0%

-153,795

↑ +13.3%

-215,598

↓ -40.2%

-264,980

↓ -22.9%

-253,440

↑ +4.4%

-251,192

↑ +0.9%

-195,687

↑ +22.1%

法人所得税の還付額

29,007

25,364

↓ -12.6%

26,293

↑ +3.7%

34,312

↑ +30.5%

25,609

↓ -25.4%

29,529

↑ +15.3%

45,437

↑ +53.9%

65,078

↑ +43.2%

32,288

↓ -50.4%

営業活動によるキャッシュ・フロー

553,645

410,670

↓ -25.8%

526,376

↑ +28.2%

772,696

↑ +46.8%

806,896

↑ +4.4%

1,047,537

↑ +29.8%

864,419

↓ -17.5%

1,017,518

↑ +17.7%

952,912

↓ -6.3%

投資活動によるキャッシュ・フロー

定期預金の増減

8,368

-3,216

↓ -138.4%

3,823

↑ +218.9%

-30,080

↓ -886.8%

794

↑ +102.6%

37,048

↑ +4566.0%

2,955

↓ -92.0%

1,730

↓ -41.5%

3,437

↑ +98.7%

持分法適用会社に対する投資の取得による支出

-204,610

-421,778

↓ -106.1%

-87,901

↑ +79.2%

-89,611

↓ -1.9%

-92,131

↓ -2.8%

-238,613

↓ -159.0%

-449,802

↓ -88.5%

-255,066

↑ +43.3%

-159,528

↑ +37.5%

持分法適用会社に対する投資の売却による収入

89,615

44,655

↓ -50.2%

97,002

↑ +117.2%

33,093

↓ -65.9%

65,064

↑ +96.6%

135,185

↑ +107.8%

143,716

↑ +6.3%

214,510

↑ +49.3%

68,653

↓ -68.0%

その他の投資の取得による支出

-83,507

-95,976

↓ -14.9%

-32,754

↑ +65.9%

-43,128

↓ -31.7%

-106,017

↓ -145.8%

-100,431

↑ +5.3%

-92,432

↑ +8.0%

-57,494

↑ +37.8%

-48,135

↑ +16.3%

その他の投資の売却及び償還による収入

59,984

72,557

↑ +21.0%

103,503

↑ +42.7%

52,590

↓ -49.2%

62,256

↑ +18.4%

134,297

↑ +115.7%

112,556

↓ -16.2%

162,304

↑ +44.2%

116,102

↓ -28.5%

貸付金の増加による支出

-75,799

-74,769

↑ +1.4%

-32,077

↑ +57.1%

-24,975

↑ +22.1%

-28,759

↓ -15.2%

-27,875

↑ +3.1%

-15,768

↑ +43.4%

-28,125

↓ -78.4%

-34,818

↓ -23.8%

貸付金の回収による収入

101,530

34,450

↓ -66.1%

32,823

↓ -4.7%

39,159

↑ +19.3%

78,764

↑ +101.1%

23,689

↓ -69.9%

39,783

↑ +67.9%

66,756

↑ +67.8%

34,755

↓ -47.9%

有形固定資産等の取得による支出

-174,154

-307,719

↓ -76.7%

-287,839

↑ +6.5%

-215,690

↑ +25.1%

-185,525

↑ +14.0%

-228,065

↓ -22.9%

-294,771

↓ -29.2%

-346,147

↓ -17.4%

-1,108,399

↓ -220.2%

有形固定資産等の売却による収入

38,440

52,156

↑ +35.7%

34,712

↓ -33.4%

9,286

↓ -73.2%

28,889

↑ +211.1%

38,022

↑ +31.6%

50,507

↑ +32.8%

13,311

↓ -73.6%

74,599

↑ +460.4%

投資不動産の取得による支出

-23,314

-18,488

↑ +20.7%

-23,404

↓ -26.6%

-61,694

↓ -163.6%

-26,428

↑ +57.2%

-12,303

↑ +53.4%

-8,481

↑ +31.1%

-12,671

↓ -49.4%

-1,187

↑ +90.6%

投資不動産の売却による収入

15,236

11,597

↓ -23.9%

6,882

↓ -40.7%

8,576

↑ +24.6%

21,902

↑ +155.4%

60,705

↑ +177.2%

37,573

↓ -38.1%

120,124

↑ +219.7%

48,964

↓ -59.2%

子会社またはその他の事業の取得による支出

-76,913

-106,302

-65,269

↑ +38.6%

-27,965

↑ +57.2%

子会社またはその他の事業の売却による収入

64,408

152,919

24,049

↓ -84.3%

投資活動によるキャッシュ・フロー

-248,211

-719,036

↓ -189.7%

-185,230

↑ +74.2%

-322,474

↓ -74.1%

-181,191

↑ +43.8%

-178,341

↑ +1.6%

-427,547

↓ -139.7%

-161,988

↑ +62.1%

-1,033,522

↓ -538.0%

財務活動によるキャッシュ・フロー

短期債務の増減

-99,045

103,252

↑ +204.2%

-27,158

↓ -126.3%

-26,527

↑ +2.3%

-82,522

↓ -211.1%

168,678

↑ +304.4%

-203,168

↓ -220.4%

-81,933

↑ +59.7%

-16,274

↑ +80.1%

長期債務の増加による収入

247,811

857,396

↑ +246.0%

912,041

↑ +6.4%

863,051

↓ -5.4%

1,206,573

↑ +39.8%

1,041,157

↓ -13.7%

860,848

↓ -17.3%

1,470,993

↑ +70.9%

2,637,829

↑ +79.3%

長期債務の返済による支出

-599,029

-695,941

↓ -16.2%

-823,644

↓ -18.3%

-1,040,086

↓ -26.3%

-1,261,549

↓ -21.3%

-1,258,804

↑ +0.2%

-1,204,625

↑ +4.3%

-1,344,562

↓ -11.6%

-1,961,568

↓ -45.9%

リース負債の返済による支出

-60,861

-58,380

↑ +4.1%

-55,630

↑ +4.7%

-65,454

↓ -17.7%

-73,984

↓ -13.0%

-90,066

↓ -21.7%

-109,198

↓ -21.2%

自己株式の取得及び売却

-49,992

-17

↑ +100.0%

-58,092

↓ -341617.6%

-71,337

↓ -22.8%

-174,915

↓ -145.2%

-270,246

↓ -54.5%

-139,259

↑ +48.5%

-399,758

↓ -187.1%

-199,584

↑ +50.1%

配当金支払による支出

-105,844

-139,038

↓ -31.4%

-139,071

↓ -0.0%

-135,476

↑ +2.6%

-148,206

↓ -9.4%

-198,082

↓ -33.7%

-242,368

↓ -22.4%

-274,157

↓ -13.1%

-301,817

↓ -10.1%

非支配持分株主との取引

-46,193

1,724

↑ +103.7%

-7,776

↓ -551.0%

-18,208

↓ -134.2%

-98,076

↓ -438.6%

-51,934

↑ +47.0%

-10,522

↑ +79.7%

-30,119

↓ -186.2%

-22,492

↑ +25.3%

財務活動によるキャッシュ・フロー

-652,292

127,376

↑ +119.5%

-204,561

↓ -260.6%

-486,963

↓ -138.1%

-614,325

↓ -26.2%

-634,685

↓ -3.3%

-1,013,078

↓ -59.6%

-749,602

↑ +26.0%

26,896

↑ +103.6%

現金及び現金同等物の為替相場変動の影響額

-24,529

5,717

↑ +123.3%

-33,959

↓ -694.0%

41,158

↑ +221.2%

53,338

↑ +29.6%

27,751

↓ -48.0%

84,280

↑ +203.7%

-26,776

↓ -131.8%

59,080

↑ +320.6%

現金及び現金同等物の増減

-372,440

-175,273

↑ +52.9%

102,626

↑ +158.6%

4,417

↓ -95.7%

64,718

↑ +1365.2%

262,262

↑ +305.2%

-491,926

↓ -287.6%

79,152

↑ +116.1%

5,366

↓ -93.2%

現金及び現金同等物

1,503,820

1,131,380

↓ -24.8%

956,107

↓ -15.5%

1,058,733

↑ +10.7%

1,063,150

↑ +0.4%

1,127,868

↑ +6.1%

1,390,130

↑ +23.3%

898,204

↓ -35.4%

977,356

↑ +8.8%

982,722

↑ +0.5%

8031三井物産8031三井物産

8031三井物産8031三井物産

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8031三井物産