8053
住友商事
8053住友商事

卸売業

プライム市場|TOPIX Large70|3月決算

http://www.sumitomocorp.co.jp/

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

損益計算書

連結損益計算書のデータがありません

貸借対照表

キャッシュ・フロー計算書

住友商事の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8053
住友商事
8053住友商事

卸売業

プライム市場|TOPIX Large70|3月決算

http://www.sumitomocorp.co.jp/

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

損益計算書

連結損益計算書のデータがありません

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	776,464 -	667,152 ↓ -14.1%	660,359 ↓ -1.0%	710,371 ↑ +7.6%	599,013 ↓ -15.7%	733,824 ↑ +22.5%	656,859 ↓ -10.5%	667,852 ↑ +1.7%	570,617 ↓ -14.6%	1,005,442 ↑ +76.2%
定期預金	- -	15,187 -	10,492 ↓ -30.9%	10,262 ↓ -2.2%	12,751 ↑ +24.3%	13,847 ↑ +8.6%	10,783 ↓ -22.1%	10,447 ↓ -3.1%	11,626 ↑ +11.3%	24,451 ↑ +110.3%
有価証券	- -	1,361 -	1,989 ↑ +46.1%	2,014 ↑ +1.3%	1,621 ↓ -19.5%	2,308 ↑ +42.4%	1,741 ↓ -24.6%	12,896 ↑ +640.7%	7,662 ↓ -40.6%	3,068 ↓ -60.0%
営業債権及びその他の債権	- -	1,266,782 -	1,340,451 ↑ +5.8%	1,231,088 ↓ -8.2%	1,303,621 ↑ +5.9%	1,621,862 ↑ +24.4%	1,678,995 ↑ +3.5%	1,912,657 ↑ +13.9%	2,028,193 ↑ +6.0%	2,413,828 ↑ +19.0%
契約資産	- -	- -	- -	117,230 -	188,812 ↑ +61.1%	300,539 ↑ +59.2%	426,369 ↑ +41.9%	74,295 ↓ -82.6%	23,544 ↓ -68.3%	18,885 ↓ -19.8%
その他の金融資産	- -	66,885 -	62,692 ↓ -6.3%	112,723 ↑ +79.8%	115,041 ↑ +2.1%	250,892 ↑ +118.1%	123,827 ↓ -50.6%	176,934 ↑ +42.9%	157,864 ↓ -10.8%	549,998 ↑ +248.4%
棚卸資産	- -	877,808 -	925,204 ↑ +5.4%	929,981 ↑ +0.5%	793,279 ↓ -14.7%	1,058,003 ↑ +33.4%	1,390,559 ↑ +31.4%	1,486,770 ↑ +6.9%	1,653,842 ↑ +11.2%	1,782,040 ↑ +7.8%
前渡金	- -	137,675 -	161,037 ↑ +17.0%	131,520 ↓ -18.3%	135,217 ↑ +2.8%	116,795 ↓ -13.6%	135,177 ↑ +15.7%	131,137 ↓ -3.0%	144,733 ↑ +10.4%	167,139 ↑ +15.5%
売却目的保有資産	- -	247,677 -	56,034 ↓ -77.4%	- -	24,718 -	33,815 ↑ +36.8%	6,574 ↓ -80.6%	7,058 ↑ +7.4%	4,622 ↓ -34.5%	9,431 ↑ +104.0%
その他の流動資産	- -	196,759 -	329,392 ↑ +67.4%	291,202 ↓ -11.6%	323,511 ↑ +11.1%	513,598 ↑ +58.8%	442,073 ↓ -13.9%	457,892 ↑ +3.6%	471,429 ↑ +3.0%	661,392 ↑ +40.3%
流動資産	- -	3,477,286 -	3,547,650 ↑ +2.0%	3,536,391 ↓ -0.3%	3,497,584 ↓ -1.1%	4,645,483 ↑ +32.8%	4,872,957 ↑ +4.9%	4,937,938 ↑ +1.3%	5,074,132 ↑ +2.8%	6,635,674 ↑ +30.8%
非流動資産
持分法で会計処理されている投資	- -	1,994,366 -	2,130,517 ↑ +6.8%	2,025,255 ↓ -4.9%	2,102,139 ↑ +3.8%	2,356,984 ↑ +12.1%	2,641,716 ↑ +12.1%	2,857,899 ↑ +8.2%	3,010,489 ↑ +5.3%	3,286,754 ↑ +9.2%
その他の投資	- -	462,841 -	429,532 ↓ -7.2%	358,961 ↓ -16.4%	416,934 ↑ +16.2%	416,667 ↓ -0.1%	388,767 ↓ -6.7%	485,540 ↑ +24.9%	437,632 ↓ -9.9%	478,667 ↑ +9.4%
営業債権及びその他の債権	- -	381,120 -	371,420 ↓ -2.5%	331,871 ↓ -10.6%	239,348 ↓ -27.9%	215,941 ↓ -9.8%	207,201 ↓ -4.0%	499,122 ↑ +140.9%	492,508 ↓ -1.3%	507,499 ↑ +3.0%
その他の金融資産	- -	80,214 -	75,576 ↓ -5.8%	94,981 ↑ +25.7%	87,422 ↓ -8.0%	204,415 ↑ +133.8%	190,736 ↓ -6.7%	228,372 ↑ +19.7%	206,131 ↓ -9.7%	231,384 ↑ +12.3%
有形固定資産	- -	750,226 -	746,647 ↓ -0.5%	1,054,042 ↑ +41.2%	1,050,648 ↓ -0.3%	1,023,733 ↓ -2.6%	1,046,316 ↑ +2.2%	1,152,019 ↑ +10.1%	1,232,605 ↑ +7.0%	1,273,340 ↑ +3.3%
無形資産	- -	264,477 -	259,759 ↓ -1.8%	288,913 ↑ +11.2%	255,961 ↓ -11.4%	254,966 ↓ -0.4%	284,790 ↑ +11.7%	349,829 ↑ +22.8%	640,729 ↑ +83.2%	668,371 ↑ +4.3%
投資不動産	- -	278,026 -	275,273 ↓ -1.0%	355,844 ↑ +29.3%	340,451 ↓ -4.3%	339,336 ↓ -0.3%	346,355 ↑ +2.1%	361,774 ↑ +4.5%	380,315 ↑ +5.1%	402,624 ↑ +5.9%
生物資産	- -	16,057 -	22,858 ↑ +42.4%	21,075 ↓ -7.8%	26,183 ↑ +24.2%	40,241 ↑ +53.7%	36,891 ↓ -8.3%	39,635 ↑ +7.4%	36,803 ↓ -7.1%	32,274 ↓ -12.3%
繰延税金資産	- -	42,202 -	36,248 ↓ -14.1%	38,077 ↑ +5.0%	23,821 ↓ -37.4%	26,660 ↑ +11.9%	30,706 ↑ +15.2%	47,055 ↑ +53.2%	48,246 ↑ +2.5%	51,818 ↑ +7.4%
その他の非流動資産	- -	- -	- -	- -	39,493 -	57,740 ↑ +46.2%	58,945 ↑ +2.1%	73,400 ↑ +24.5%	71,571 ↓ -2.5%	69,933 ↓ -2.3%
非流動資産	- -	4,293,346 -	4,368,873 ↑ +1.8%	4,592,205 ↑ +5.1%	4,582,400 ↓ -0.2%	4,936,683 ↑ +7.7%	5,232,423 ↑ +6.0%	6,094,645 ↑ +16.5%	6,557,029 ↑ +7.6%	7,002,664 ↑ +6.8%
資産	- -	7,770,632 -	7,916,523 ↑ +1.9%	8,128,596 ↑ +2.7%	8,079,984 ↓ -0.6%	9,582,166 ↑ +18.6%	10,105,380 ↑ +5.5%	11,032,583 ↑ +9.2%	11,631,161 ↑ +5.4%	13,638,338 ↑ +17.3%
負債及び資本の部
流動負債
社債及び借入金	- -	603,249 -	682,349 ↑ +13.1%	754,696 ↑ +10.6%	477,927 ↓ -36.7%	608,031 ↑ +27.2%	685,356 ↑ +12.7%	745,186 ↑ +8.7%	580,054 ↓ -22.2%	951,667 ↑ +64.1%
営業債務及びその他の債務	- -	1,038,657 -	1,178,542 ↑ +13.5%	1,079,099 ↓ -8.4%	1,269,631 ↑ +17.7%	1,612,480 ↑ +27.0%	1,648,976 ↑ +2.3%	1,713,936 ↑ +3.9%	1,822,237 ↑ +6.3%	2,466,420 ↑ +35.4%
リース負債	- -	- -	11,717 -	65,871 ↑ +462.2%	71,141 ↑ +8.0%	73,820 ↑ +3.8%	76,058 ↑ +3.0%	77,651 ↑ +2.1%	88,880 ↑ +14.5%	87,410 ↓ -1.7%
その他の金融負債	- -	59,413 -	50,787 ↓ -14.5%	87,578 ↑ +72.4%	90,402 ↑ +3.2%	292,185 ↑ +223.2%	119,170 ↓ -59.2%	139,118 ↑ +16.7%	113,971 ↓ -18.1%	461,059 ↑ +304.5%
未払法人所得税	- -	39,639 -	28,467 ↓ -28.2%	25,785 ↓ -9.4%	31,655 ↑ +22.8%	63,373 ↑ +100.2%	48,060 ↓ -24.2%	46,068 ↓ -4.1%	56,033 ↑ +21.6%	63,005 ↑ +12.4%
未払費用	- -	89,778 -	94,019 ↑ +4.7%	95,318 ↑ +1.4%	95,926 ↑ +0.6%	119,979 ↑ +25.1%	137,190 ↑ +14.3%	147,383 ↑ +7.4%	149,318 ↑ +1.3%	169,658 ↑ +13.6%
契約負債	- -	- -	132,693 -	98,951 ↓ -25.4%	137,915 ↑ +39.4%	155,651 ↑ +12.9%	119,603 ↓ -23.2%	133,999 ↑ +12.0%	191,147 ↑ +42.6%	204,937 ↑ +7.2%
引当金	- -	5,711 -	8,356 ↑ +46.3%	4,837 ↓ -42.1%	6,578 ↑ +36.0%	6,429 ↓ -2.3%	12,152 ↑ +89.0%	24,689 ↑ +103.2%	33,392 ↑ +35.3%	30,748 ↓ -7.9%
売却目的保有資産に関わる負債	- -	74,207 -	8,841 ↓ -88.1%	- -	6,295 -	16,917 ↑ +168.7%	5,487 ↓ -67.6%	- -	- -	5,245 -
その他の流動負債	- -	87,599 -	82,935 ↓ -5.3%	84,411 ↑ +1.8%	80,937 ↓ -4.1%	127,925 ↑ +58.1%	113,103 ↓ -11.6%	112,553 ↓ -0.5%	226,608 ↑ +101.3%	385,438 ↑ +70.1%
流動負債	- -	2,158,149 -	2,278,706 ↑ +5.6%	2,296,546 ↑ +0.8%	2,268,407 ↓ -1.2%	3,076,790 ↑ +35.6%	2,965,155 ↓ -3.6%	3,140,583 ↑ +5.9%	3,261,640 ↑ +3.9%	4,825,587 ↑ +47.9%
非流動負債
社債及び借入金	- -	2,600,616 -	2,415,606 ↓ -7.1%	2,434,696 ↑ +0.8%	2,434,285 ↓ -0.0%	2,413,343 ↓ -0.9%	2,466,733 ↑ +2.2%	2,456,547 ↓ -0.4%	2,674,690 ↑ +8.9%	3,225,446 ↑ +20.6%
営業債務及びその他の債務	- -	104,108 -	57,775 ↓ -44.5%	57,189 ↓ -1.0%	53,176 ↓ -7.0%	50,651 ↓ -4.7%	57,575 ↑ +13.7%	50,796 ↓ -11.8%	52,262 ↑ +2.9%	62,958 ↑ +20.5%
リース負債	- -	- -	56,637 -	426,080 ↑ +652.3%	430,257 ↑ +1.0%	410,027 ↓ -4.7%	421,759 ↑ +2.9%	427,457 ↑ +1.4%	440,014 ↑ +2.9%	442,120 ↑ +0.5%
その他の金融負債	- -	33,853 -	23,660 ↓ -30.1%	46,051 ↑ +94.6%	36,404 ↓ -20.9%	95,764 ↑ +163.1%	57,243 ↓ -40.2%	60,245 ↑ +5.2%	86,841 ↑ +44.1%	133,865 ↑ +54.1%
退職給付に係る負債	- -	27,362 -	34,869 ↑ +27.4%	44,946 ↑ +28.9%	29,619 ↓ -34.1%	20,742 ↓ -30.0%	21,841 ↑ +5.3%	23,644 ↑ +8.3%	23,030 ↓ -2.6%	21,478 ↓ -6.7%
引当金	- -	40,503 -	46,364 ↑ +14.5%	46,248 ↓ -0.3%	53,186 ↑ +15.0%	55,969 ↑ +5.2%	39,996 ↓ -28.5%	42,839 ↑ +7.1%	48,051 ↑ +12.2%	51,935 ↑ +8.1%
繰延税金負債	- -	111,720 -	96,707 ↓ -13.4%	84,253 ↓ -12.9%	79,100 ↓ -6.1%	77,595 ↓ -1.9%	98,491 ↑ +26.9%	158,168 ↑ +60.6%	159,075 ↑ +0.6%	139,795 ↓ -12.1%
非流動負債	- -	2,918,162 -	2,731,618 ↓ -6.4%	3,139,463 ↑ +14.9%	3,116,027 ↓ -0.7%	3,124,091 ↑ +0.3%	3,163,638 ↑ +1.3%	3,219,696 ↑ +1.8%	3,483,963 ↑ +8.2%	4,077,597 ↑ +17.0%
負債	- -	5,076,311 -	5,010,324 ↓ -1.3%	5,436,009 ↑ +8.5%	5,384,434 ↓ -0.9%	6,200,881 ↑ +15.2%	6,128,793 ↓ -1.2%	6,360,279 ↑ +3.8%	6,745,603 ↑ +6.1%	8,903,184 ↑ +32.0%
資本
資本金	- -	219,279 -	219,449 ↑ +0.1%	219,613 ↑ +0.1%	219,781 ↑ +0.1%	219,894 ↑ +0.1%	220,047 ↑ +0.1%	220,423 ↑ +0.2%	221,023 ↑ +0.3%	221,651 ↑ +0.3%
資本剰余金	- -	265,126 -	258,292 ↓ -2.6%	256,966 ↓ -0.5%	251,781 ↓ -2.0%	255,996 ↑ +1.7%	254,114 ↓ -0.7%	252,709 ↓ -0.6%	236,087 ↓ -6.6%	- -
自己株式	- -	-2,796 -	-2,501 ↑ +10.6%	-2,276 ↑ +9.0%	-2,063 ↑ +9.4%	-1,871 ↑ +9.3%	-39,563 ↓ -2014.5%	-2,733 ↑ +93.1%	-4,289 ↓ -56.9%	-84,115 ↓ -1861.2%
その他の資本の構成要素	- -	248,564 -	234,937 ↓ -5.5%	-4,054 ↓ -101.7%	187,041 ↑ +4713.7%	454,136 ↑ +142.8%	637,538 ↑ +40.4%	1,077,039 ↑ +68.9%	897,943 ↓ -16.6%	1,254,962 ↑ +39.8%
利益剰余金	- -	1,827,987 -	2,061,306 ↑ +12.8%	2,073,884 ↑ +0.6%	1,871,411 ↓ -9.8%	2,269,661 ↑ +21.3%	2,706,557 ↑ +19.2%	2,898,056 ↑ +7.1%	3,297,698 ↑ +13.8%	3,236,057 ↓ -1.9%
親会社の所有者に帰属する持分	- -	2,558,160 -	2,771,483 ↑ +8.3%	2,544,133 ↓ -8.2%	2,527,951 ↓ -0.6%	3,197,816 ↑ +26.5%	3,778,693 ↑ +18.2%	4,445,494 ↑ +17.6%	4,648,462 ↑ +4.6%	4,628,555 ↓ -0.4%
非支配持分	- -	136,161 -	134,716 ↓ -1.1%	148,454 ↑ +10.2%	167,599 ↑ +12.9%	183,469 ↑ +9.5%	197,894 ↑ +7.9%	226,810 ↑ +14.6%	237,096 ↑ +4.5%	106,599 ↓ -55.0%
資本	2,486,955 -	2,694,321 ↑ +8.3%	2,906,199 ↑ +7.9%	2,692,587 ↓ -7.4%	2,695,550 ↑ +0.1%	3,381,285 ↑ +25.4%	3,976,587 ↑ +17.6%	4,672,304 ↑ +17.5%	4,885,558 ↑ +4.6%	4,735,154 ↓ -3.1%
負債及び資本	- -	7,770,632 -	7,916,523 ↑ +1.9%	8,128,596 ↑ +2.7%	8,079,984 ↓ -0.6%	9,582,166 ↑ +18.6%	10,105,380 ↑ +5.5%	11,032,583 ↑ +9.2%	11,631,161 ↑ +5.4%	13,638,338 ↑ +17.3%

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

776,464

667,152

↓ -14.1%

660,359

↓ -1.0%

710,371

↑ +7.6%

599,013

↓ -15.7%

733,824

↑ +22.5%

656,859

↓ -10.5%

667,852

↑ +1.7%

570,617

↓ -14.6%

1,005,442

↑ +76.2%

定期預金

15,187

10,492

↓ -30.9%

10,262

↓ -2.2%

12,751

↑ +24.3%

13,847

↑ +8.6%

10,783

↓ -22.1%

10,447

↓ -3.1%

11,626

↑ +11.3%

24,451

↑ +110.3%

有価証券

1,361

1,989

↑ +46.1%

2,014

↑ +1.3%

1,621

↓ -19.5%

2,308

↑ +42.4%

1,741

↓ -24.6%

12,896

↑ +640.7%

7,662

↓ -40.6%

3,068

↓ -60.0%

営業債権及びその他の債権

1,266,782

1,340,451

↑ +5.8%

1,231,088

↓ -8.2%

1,303,621

↑ +5.9%

1,621,862

↑ +24.4%

1,678,995

↑ +3.5%

1,912,657

↑ +13.9%

2,028,193

↑ +6.0%

2,413,828

↑ +19.0%

契約資産

117,230

188,812

↑ +61.1%

300,539

↑ +59.2%

426,369

↑ +41.9%

74,295

↓ -82.6%

23,544

↓ -68.3%

18,885

↓ -19.8%

その他の金融資産

66,885

62,692

↓ -6.3%

112,723

↑ +79.8%

115,041

↑ +2.1%

250,892

↑ +118.1%

123,827

↓ -50.6%

176,934

↑ +42.9%

157,864

↓ -10.8%

549,998

↑ +248.4%

棚卸資産

877,808

925,204

↑ +5.4%

929,981

↑ +0.5%

793,279

↓ -14.7%

1,058,003

↑ +33.4%

1,390,559

↑ +31.4%

1,486,770

↑ +6.9%

1,653,842

↑ +11.2%

1,782,040

↑ +7.8%

前渡金

137,675

161,037

↑ +17.0%

131,520

↓ -18.3%

135,217

↑ +2.8%

116,795

↓ -13.6%

135,177

↑ +15.7%

131,137

↓ -3.0%

144,733

↑ +10.4%

167,139

↑ +15.5%

売却目的保有資産

247,677

56,034

↓ -77.4%

24,718

33,815

↑ +36.8%

6,574

↓ -80.6%

7,058

↑ +7.4%

4,622

↓ -34.5%

9,431

↑ +104.0%

その他の流動資産

196,759

329,392

↑ +67.4%

291,202

↓ -11.6%

323,511

↑ +11.1%

513,598

↑ +58.8%

442,073

↓ -13.9%

457,892

↑ +3.6%

471,429

↑ +3.0%

661,392

↑ +40.3%

流動資産

3,477,286

3,547,650

↑ +2.0%

3,536,391

↓ -0.3%

3,497,584

↓ -1.1%

4,645,483

↑ +32.8%

4,872,957

↑ +4.9%

4,937,938

↑ +1.3%

5,074,132

↑ +2.8%

6,635,674

↑ +30.8%

非流動資産

持分法で会計処理されている投資

1,994,366

2,130,517

↑ +6.8%

2,025,255

↓ -4.9%

2,102,139

↑ +3.8%

2,356,984

↑ +12.1%

2,641,716

↑ +12.1%

2,857,899

↑ +8.2%

3,010,489

↑ +5.3%

3,286,754

↑ +9.2%

その他の投資

462,841

429,532

↓ -7.2%

358,961

↓ -16.4%

416,934

↑ +16.2%

416,667

↓ -0.1%

388,767

↓ -6.7%

485,540

↑ +24.9%

437,632

↓ -9.9%

478,667

↑ +9.4%

営業債権及びその他の債権

381,120

371,420

↓ -2.5%

331,871

↓ -10.6%

239,348

↓ -27.9%

215,941

↓ -9.8%

207,201

↓ -4.0%

499,122

↑ +140.9%

492,508

↓ -1.3%

507,499

↑ +3.0%

その他の金融資産

80,214

75,576

↓ -5.8%

94,981

↑ +25.7%

87,422

↓ -8.0%

204,415

↑ +133.8%

190,736

↓ -6.7%

228,372

↑ +19.7%

206,131

↓ -9.7%

231,384

↑ +12.3%

有形固定資産

750,226

746,647

↓ -0.5%

1,054,042

↑ +41.2%

1,050,648

↓ -0.3%

1,023,733

↓ -2.6%

1,046,316

↑ +2.2%

1,152,019

↑ +10.1%

1,232,605

↑ +7.0%

1,273,340

↑ +3.3%

無形資産

264,477

259,759

↓ -1.8%

288,913

↑ +11.2%

255,961

↓ -11.4%

254,966

↓ -0.4%

284,790

↑ +11.7%

349,829

↑ +22.8%

640,729

↑ +83.2%

668,371

↑ +4.3%

投資不動産

278,026

275,273

↓ -1.0%

355,844

↑ +29.3%

340,451

↓ -4.3%

339,336

↓ -0.3%

346,355

↑ +2.1%

361,774

↑ +4.5%

380,315

↑ +5.1%

402,624

↑ +5.9%

生物資産

16,057

22,858

↑ +42.4%

21,075

↓ -7.8%

26,183

↑ +24.2%

40,241

↑ +53.7%

36,891

↓ -8.3%

39,635

↑ +7.4%

36,803

↓ -7.1%

32,274

↓ -12.3%

繰延税金資産

42,202

36,248

↓ -14.1%

38,077

↑ +5.0%

23,821

↓ -37.4%

26,660

↑ +11.9%

30,706

↑ +15.2%

47,055

↑ +53.2%

48,246

↑ +2.5%

51,818

↑ +7.4%

その他の非流動資産

39,493

57,740

↑ +46.2%

58,945

↑ +2.1%

73,400

↑ +24.5%

71,571

↓ -2.5%

69,933

↓ -2.3%

非流動資産

4,293,346

4,368,873

↑ +1.8%

4,592,205

↑ +5.1%

4,582,400

↓ -0.2%

4,936,683

↑ +7.7%

5,232,423

↑ +6.0%

6,094,645

↑ +16.5%

6,557,029

↑ +7.6%

7,002,664

↑ +6.8%

資産

7,770,632

7,916,523

↑ +1.9%

8,128,596

↑ +2.7%

8,079,984

↓ -0.6%

9,582,166

↑ +18.6%

10,105,380

↑ +5.5%

11,032,583

↑ +9.2%

11,631,161

↑ +5.4%

13,638,338

↑ +17.3%

負債及び資本の部

流動負債

社債及び借入金

603,249

682,349

↑ +13.1%

754,696

↑ +10.6%

477,927

↓ -36.7%

608,031

↑ +27.2%

685,356

↑ +12.7%

745,186

↑ +8.7%

580,054

↓ -22.2%

951,667

↑ +64.1%

営業債務及びその他の債務

1,038,657

1,178,542

↑ +13.5%

1,079,099

↓ -8.4%

1,269,631

↑ +17.7%

1,612,480

↑ +27.0%

1,648,976

↑ +2.3%

1,713,936

↑ +3.9%

1,822,237

↑ +6.3%

2,466,420

↑ +35.4%

リース負債

11,717

65,871

↑ +462.2%

71,141

↑ +8.0%

73,820

↑ +3.8%

76,058

↑ +3.0%

77,651

↑ +2.1%

88,880

↑ +14.5%

87,410

↓ -1.7%

その他の金融負債

59,413

50,787

↓ -14.5%

87,578

↑ +72.4%

90,402

↑ +3.2%

292,185

↑ +223.2%

119,170

↓ -59.2%

139,118

↑ +16.7%

113,971

↓ -18.1%

461,059

↑ +304.5%

未払法人所得税

39,639

28,467

↓ -28.2%

25,785

↓ -9.4%

31,655

↑ +22.8%

63,373

↑ +100.2%

48,060

↓ -24.2%

46,068

↓ -4.1%

56,033

↑ +21.6%

63,005

↑ +12.4%

未払費用

89,778

94,019

↑ +4.7%

95,318

↑ +1.4%

95,926

↑ +0.6%

119,979

↑ +25.1%

137,190

↑ +14.3%

147,383

↑ +7.4%

149,318

↑ +1.3%

169,658

↑ +13.6%

契約負債

132,693

98,951

↓ -25.4%

137,915

↑ +39.4%

155,651

↑ +12.9%

119,603

↓ -23.2%

133,999

↑ +12.0%

191,147

↑ +42.6%

204,937

↑ +7.2%

引当金

5,711

8,356

↑ +46.3%

4,837

↓ -42.1%

6,578

↑ +36.0%

6,429

↓ -2.3%

12,152

↑ +89.0%

24,689

↑ +103.2%

33,392

↑ +35.3%

30,748

↓ -7.9%

売却目的保有資産に関わる負債

74,207

8,841

↓ -88.1%

6,295

16,917

↑ +168.7%

5,487

↓ -67.6%

5,245

その他の流動負債

87,599

82,935

↓ -5.3%

84,411

↑ +1.8%

80,937

↓ -4.1%

127,925

↑ +58.1%

113,103

↓ -11.6%

112,553

↓ -0.5%

226,608

↑ +101.3%

385,438

↑ +70.1%

流動負債

2,158,149

2,278,706

↑ +5.6%

2,296,546

↑ +0.8%

2,268,407

↓ -1.2%

3,076,790

↑ +35.6%

2,965,155

↓ -3.6%

3,140,583

↑ +5.9%

3,261,640

↑ +3.9%

4,825,587

↑ +47.9%

非流動負債

社債及び借入金

2,600,616

2,415,606

↓ -7.1%

2,434,696

↑ +0.8%

2,434,285

↓ -0.0%

2,413,343

↓ -0.9%

2,466,733

↑ +2.2%

2,456,547

↓ -0.4%

2,674,690

↑ +8.9%

3,225,446

↑ +20.6%

営業債務及びその他の債務

104,108

57,775

↓ -44.5%

57,189

↓ -1.0%

53,176

↓ -7.0%

50,651

↓ -4.7%

57,575

↑ +13.7%

50,796

↓ -11.8%

52,262

↑ +2.9%

62,958

↑ +20.5%

リース負債

56,637

426,080

↑ +652.3%

430,257

↑ +1.0%

410,027

↓ -4.7%

421,759

↑ +2.9%

427,457

↑ +1.4%

440,014

↑ +2.9%

442,120

↑ +0.5%

その他の金融負債

33,853

23,660

↓ -30.1%

46,051

↑ +94.6%

36,404

↓ -20.9%

95,764

↑ +163.1%

57,243

↓ -40.2%

60,245

↑ +5.2%

86,841

↑ +44.1%

133,865

↑ +54.1%

退職給付に係る負債

27,362

34,869

↑ +27.4%

44,946

↑ +28.9%

29,619

↓ -34.1%

20,742

↓ -30.0%

21,841

↑ +5.3%

23,644

↑ +8.3%

23,030

↓ -2.6%

21,478

↓ -6.7%

引当金

40,503

46,364

↑ +14.5%

46,248

↓ -0.3%

53,186

↑ +15.0%

55,969

↑ +5.2%

39,996

↓ -28.5%

42,839

↑ +7.1%

48,051

↑ +12.2%

51,935

↑ +8.1%

繰延税金負債

111,720

96,707

↓ -13.4%

84,253

↓ -12.9%

79,100

↓ -6.1%

77,595

↓ -1.9%

98,491

↑ +26.9%

158,168

↑ +60.6%

159,075

↑ +0.6%

139,795

↓ -12.1%

非流動負債

2,918,162

2,731,618

↓ -6.4%

3,139,463

↑ +14.9%

3,116,027

↓ -0.7%

3,124,091

↑ +0.3%

3,163,638

↑ +1.3%

3,219,696

↑ +1.8%

3,483,963

↑ +8.2%

4,077,597

↑ +17.0%

負債

5,076,311

5,010,324

↓ -1.3%

5,436,009

↑ +8.5%

5,384,434

↓ -0.9%

6,200,881

↑ +15.2%

6,128,793

↓ -1.2%

6,360,279

↑ +3.8%

6,745,603

↑ +6.1%

8,903,184

↑ +32.0%

資本

資本金

219,279

219,449

↑ +0.1%

219,613

↑ +0.1%

219,781

↑ +0.1%

219,894

↑ +0.1%

220,047

↑ +0.1%

220,423

↑ +0.2%

221,023

↑ +0.3%

221,651

↑ +0.3%

資本剰余金

265,126

258,292

↓ -2.6%

256,966

↓ -0.5%

251,781

↓ -2.0%

255,996

↑ +1.7%

254,114

↓ -0.7%

252,709

↓ -0.6%

236,087

↓ -6.6%

自己株式

-2,796

-2,501

↑ +10.6%

-2,276

↑ +9.0%

-2,063

↑ +9.4%

-1,871

↑ +9.3%

-39,563

↓ -2014.5%

-2,733

↑ +93.1%

-4,289

↓ -56.9%

-84,115

↓ -1861.2%

その他の資本の構成要素

248,564

234,937

↓ -5.5%

-4,054

↓ -101.7%

187,041

↑ +4713.7%

454,136

↑ +142.8%

637,538

↑ +40.4%

1,077,039

↑ +68.9%

897,943

↓ -16.6%

1,254,962

↑ +39.8%

利益剰余金

1,827,987

2,061,306

↑ +12.8%

2,073,884

↑ +0.6%

1,871,411

↓ -9.8%

2,269,661

↑ +21.3%

2,706,557

↑ +19.2%

2,898,056

↑ +7.1%

3,297,698

↑ +13.8%

3,236,057

↓ -1.9%

親会社の所有者に帰属する持分

2,558,160

2,771,483

↑ +8.3%

2,544,133

↓ -8.2%

2,527,951

↓ -0.6%

3,197,816

↑ +26.5%

3,778,693

↑ +18.2%

4,445,494

↑ +17.6%

4,648,462

↑ +4.6%

4,628,555

↓ -0.4%

非支配持分

136,161

134,716

↓ -1.1%

148,454

↑ +10.2%

167,599

↑ +12.9%

183,469

↑ +9.5%

197,894

↑ +7.9%

226,810

↑ +14.6%

237,096

↑ +4.5%

106,599

↓ -55.0%

資本

2,486,955

2,694,321

↑ +8.3%

2,906,199

↑ +7.9%

2,692,587

↓ -7.4%

2,695,550

↑ +0.1%

3,381,285

↑ +25.4%

3,976,587

↑ +17.6%

4,672,304

↑ +17.5%

4,885,558

↑ +4.6%

4,735,154

↓ -3.1%

負債及び資本

7,770,632

7,916,523

↑ +1.9%

8,128,596

↑ +2.7%

8,079,984

↓ -0.6%

9,582,166

↑ +18.6%

10,105,380

↑ +5.5%

11,032,583

↑ +9.2%

11,631,161

↑ +5.4%

13,638,338

↑ +17.3%

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
当期利益又は損失（△）	- -	333,910 -	337,787 ↑ +1.2%	189,517 ↓ -43.9%	-134,484 ↓ -171.0%	484,567 ↑ +460.3%	599,247 ↑ +23.7%	426,116 ↓ -28.9%	608,966 ↑ +42.9%	650,281 ↑ +6.8%
営業活動によるキャッシュ・フローにするための調整
減価償却費及び無形資産償却費	- -	118,907 -	111,838 ↓ -5.9%	165,340 ↑ +47.8%	170,906 ↑ +3.4%	170,363 ↓ -0.3%	183,749 ↑ +7.9%	200,172 ↑ +8.9%	219,467 ↑ +9.6%	227,623 ↑ +3.7%
固定資産評価損益	- -	- -	- -	- -	80,967 -	17,887 ↓ -77.9%	6,861 ↓ -61.6%	37,412 ↑ +445.3%	7,471 ↓ -80.0%	15,168 ↑ +103.0%
金融収益及び金融費用	- -	-32,652 -	-2,751 ↑ +91.6%	-16,241 ↓ -490.4%	-6,034 ↑ +62.8%	-74,288 ↓ -1131.2%	-37,667 ↑ +49.3%	-1,071 ↑ +97.2%	-25,722 ↓ -2301.7%	-33,727 ↓ -31.1%
持分法による投資損益	- -	-149,734 -	-127,110 ↑ +15.1%	-84,791 ↑ +33.3%	41,367 ↑ +148.8%	-176,831 ↓ -527.5%	-252,390 ↓ -42.7%	-172,372 ↑ +31.7%	-276,966 ↓ -60.7%	-266,672 ↑ +3.7%
固定資産売却損益	- -	-2,859 -	-3,581 ↓ -25.3%	-3,507 ↑ +2.1%	4,679 ↑ +233.4%	-5,244 ↓ -212.1%	-20,152 ↓ -284.3%	-6,752 ↑ +66.5%	-7,255 ↓ -7.4%	-21,167 ↓ -191.8%
法人所得税費用	- -	78,385 -	66,230 ↓ -15.5%	62,405 ↓ -5.8%	40,269 ↓ -35.5%	105,452 ↑ +161.9%	123,875 ↑ +17.5%	101,530 ↓ -18.0%	86,601 ↓ -14.7%	51,717 ↓ -40.3%
棚卸資産の増減	- -	-126,008 -	-46,038 ↑ +63.5%	505 ↑ +101.1%	217,409 ↑ +42951.3%	-148,056 ↓ -168.1%	-264,356 ↓ -78.6%	-4,034 ↑ +98.5%	-154,014 ↓ -3717.9%	-82,873 ↑ +46.2%
営業債権及びその他の債権の増減	- -	-70,468 -	-60,634 ↑ +14.0%	127,337 ↑ +310.0%	-10,383 ↓ -108.2%	-200,792 ↓ -1833.9%	-9,911 ↑ +95.1%	-76,554 ↓ -672.4%	-89,837 ↓ -17.4%	-260,091 ↓ -189.5%
前払費用の増減	- -	- -	- -	- -	- -	-28,476 -	-10,599 ↑ +62.8%	-18,315 ↓ -72.8%	2,004 ↑ +110.9%	2,878 ↑ +43.6%
営業債務及びその他の債務の増減	- -	90,793 -	108,735 ↑ +19.8%	-97,292 ↓ -189.5%	138,399 ↑ +242.3%	251,924 ↑ +82.0%	-39,662 ↓ -115.7%	-83,175 ↓ -109.7%	113,830 ↑ +236.9%	577,825 ↑ +407.6%
その他－純額	- -	-16,925 -	-133,370 ↓ -688.0%	-114,966 ↑ +13.8%	-91,962 ↑ +20.0%	-249,621 ↓ -171.4%	-118,258 ↑ +52.6%	130,279 ↑ +210.2%	30,877 ↓ -76.3%	-122,880 ↓ -498.0%
利息の受取額	- -	26,882 -	28,155 ↑ +4.7%	30,587 ↑ +8.6%	15,904 ↓ -48.0%	13,601 ↓ -14.5%	20,728 ↑ +52.4%	35,352 ↑ +70.6%	29,165 ↓ -17.5%	36,309 ↑ +24.5%
配当金の受取額	- -	128,723 -	108,909 ↓ -15.4%	114,401 ↑ +5.0%	97,149 ↓ -15.1%	142,767 ↑ +47.0%	205,786 ↑ +44.1%	217,161 ↑ +5.5%	214,335 ↓ -1.3%	203,663 ↓ -5.0%
利息の支払額	- -	-32,079 -	-38,933 ↓ -21.4%	-45,458 ↓ -16.8%	-27,134 ↑ +40.3%	-22,650 ↑ +16.5%	-46,483 ↓ -105.2%	-71,713 ↓ -54.3%	-67,188 ↑ +6.3%	-75,298 ↓ -12.1%
法人税等の支払額	- -	- -	- -	- -	- -	-86,537 -	-107,967 ↓ -24.8%	-105,186 ↑ +2.6%	-79,453 ↑ +24.5%	-89,300 ↓ -12.4%
営業活動によるキャッシュ・フロー	- -	295,264 -	268,883 ↓ -8.9%	326,618 ↑ +21.5%	467,097 ↑ +43.0%	194,066 ↓ -58.5%	232,801 ↑ +20.0%	608,850 ↑ +161.5%	612,281 ↑ +0.6%	813,456 ↑ +32.9%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	4,929 -	19,222 ↑ +290.0%	3,472 ↓ -81.9%	9,034 ↑ +160.2%	5,300 ↓ -41.3%	15,140 ↑ +185.7%	9,385 ↓ -38.0%	7,782 ↓ -17.1%	9,953 ↑ +27.9%
有形固定資産の取得による支出	- -	-97,762 -	-110,028 ↓ -12.5%	-76,935 ↑ +30.1%	-66,342 ↑ +13.8%	-69,716 ↓ -5.1%	-70,295 ↓ -0.8%	-93,380 ↓ -32.8%	-102,799 ↓ -10.1%	-105,910 ↓ -3.0%
投資不動産の売却による収入	- -	10,083 -	5,100 ↓ -49.4%	15,739 ↑ +208.6%	8,602 ↓ -45.3%	22,327 ↑ +159.6%	32,119 ↑ +43.9%	13,123 ↓ -59.1%	21,586 ↑ +64.5%	37,136 ↑ +72.0%
投資不動産の取得による支出	- -	-4,341 -	-26,310 ↓ -506.1%	-42,424 ↓ -61.2%	-7,986 ↑ +81.2%	-7,576 ↑ +5.1%	-44,333 ↓ -485.2%	-28,313 ↑ +36.1%	-20,867 ↑ +26.3%	-35,932 ↓ -72.2%
事業の売却による収入 (処分した現金及び現金同等物控除後)	- -	3,036 -	57,613 ↑ +1797.7%	15,499 ↓ -73.1%	-1,700 ↓ -111.0%	63,737 ↑ +3849.2%	31,530 ↓ -50.5%	3,579 ↓ -88.6%	2,323 ↓ -35.1%	23,912 ↑ +929.4%
子会社の取得による支出（取得した現金及び現金同等物控除後）	- -	-20,661 -	-12,033 ↑ +41.8%	-73,238 ↓ -508.6%	-13,962 ↑ +80.9%	-1,792 ↑ +87.2%	-13,565 ↓ -657.0%	-62,343 ↓ -359.6%	-271,701 ↓ -335.8%	-22,348 ↑ +91.8%
その他の投資の売却等による収入	- -	56,203 -	160,233 ↑ +185.1%	99,909 ↓ -37.6%	98,577 ↓ -1.3%	102,280 ↑ +3.8%	85,241 ↓ -16.7%	173,414 ↑ +103.4%	221,900 ↑ +28.0%	193,639 ↓ -12.7%
その他の投資の取得による支出	- -	-142,785 -	-170,566 ↓ -19.5%	-135,847 ↑ +20.4%	-123,271 ↑ +9.3%	-93,946 ↑ +23.8%	-131,653 ↓ -40.1%	-238,220 ↓ -80.9%	-290,455 ↓ -21.9%	-225,662 ↑ +22.3%
貸付金の回収による収入	- -	110,901 -	63,407 ↓ -42.8%	42,145 ↓ -33.5%	23,249 ↓ -44.8%	50,492 ↑ +117.2%	20,273 ↓ -59.8%	30,166 ↑ +48.8%	14,009 ↓ -53.6%	13,339 ↓ -4.8%
貸付による支出	- -	-75,369 -	-37,955 ↑ +49.6%	-51,737 ↓ -36.3%	-46,308 ↑ +10.5%	-22,067 ↑ +52.3%	-15,982 ↑ +27.6%	-26,621 ↓ -66.6%	-43,164 ↓ -62.1%	-44,019 ↓ -2.0%
投資活動によるキャッシュ・フロー	- -	-155,766 -	-51,317 ↑ +67.1%	-203,417 ↓ -296.4%	-120,107 ↑ +41.0%	49,039 ↑ +140.8%	-91,525 ↓ -286.6%	-219,210 ↓ -139.5%	-461,386 ↓ -110.5%	-155,892 ↑ +66.2%
財務活動によるキャッシュ・フロー
短期借入債務の収支	- -	-10,974 -	36,570 ↑ +433.2%	152,687 ↑ +317.5%	-201,485 ↓ -232.0%	55,708 ↑ +127.6%	72,247 ↑ +29.7%	-94,365 ↓ -230.6%	5,017 ↑ +105.3%	181,727 ↑ +3522.2%
長期借入債務による収入	- -	- -	- -	- -	- -	354,709 -	381,151 ↑ +7.5%	337,960 ↓ -11.3%	572,921 ↑ +69.5%	951,217 ↑ +66.0%
長期借入債務による支出	- -	- -	- -	- -	- -	-369,915 -	-415,156 ↓ -12.2%	-379,502 ↑ +8.6%	-521,527 ↓ -37.4%	-295,270 ↑ +43.4%
リース負債による支出	- -	- -	- -	- -	-62,586 -	-68,365 ↓ -9.2%	-71,509 ↓ -4.6%	-74,710 ↓ -4.5%	-77,238 ↓ -3.4%	-77,427 ↓ -0.2%
配当金の支払額	- -	-66,160 -	-88,653 ↓ -34.0%	-103,675 ↓ -16.9%	-87,461 ↑ +15.6%	-99,985 ↓ -14.3%	-153,139 ↓ -53.2%	-147,326 ↑ +3.8%	-155,019 ↓ -5.2%	-162,876 ↓ -5.1%
非支配持分株主からの払込による収入	- -	348 -	3,806 ↑ +993.7%	2,824 ↓ -25.8%	375 ↓ -86.7%	758 ↑ +102.1%	663 ↓ -12.5%	6,403 ↑ +865.8%	13,688 ↑ +113.8%	3,436 ↓ -74.9%
非支配持分株主からの子会社持分取得による支出	- -	-2,778 -	-21,055 ↓ -657.9%	-3,798 ↑ +82.0%	-280 ↑ +92.6%	-2,178 ↓ -677.9%	-3,247 ↓ -49.1%	-3,311 ↓ -2.0%	-1 ↑ +100.0%	-754,182 ↓ -75418100.0%
非支配持分株主への配当金の支払額	- -	-7,697 -	-8,020 ↓ -4.2%	-11,821 ↓ -47.4%	-10,455 ↑ +11.6%	-10,708 ↓ -2.4%	-23,555 ↓ -120.0%	-28,562 ↓ -21.3%	-35,213 ↓ -23.3%	-19,145 ↑ +45.6%
自己株式の取得及び処分による収支	- -	178 -	195 ↑ +9.6%	80 ↓ -59.0%	34 ↓ -57.5%	52 ↑ +52.9%	-37,914 ↓ -73011.5%	-32,065 ↑ +15.4%	-50,010 ↓ -56.0%	-80,011 ↓ -60.0%
財務活動によるキャッシュ・フロー	- -	-229,610 -	-233,196 ↓ -1.6%	-57,742 ↑ +75.2%	-466,368 ↓ -707.7%	-139,924 ↑ +70.0%	-250,459 ↓ -79.0%	-415,478 ↓ -65.9%	-247,382 ↑ +40.5%	-252,531 ↓ -2.1%
現金及び現金同等物の増減額	- -	-90,112 -	-15,630 ↑ +82.7%	65,459 ↑ +518.8%	-119,378 ↓ -282.4%	103,181 ↑ +186.4%	-109,183 ↓ -205.8%	-25,838 ↑ +76.3%	-96,487 ↓ -273.4%	405,033 ↑ +519.8%
現金及び現金同等物	776,464 -	667,152 ↓ -14.1%	660,359 ↓ -1.0%	710,371 ↑ +7.6%	599,013 ↓ -15.7%	733,824 ↑ +22.5%	656,859 ↓ -10.5%	667,852 ↑ +1.7%	570,617 ↓ -14.6%	1,005,442 ↑ +76.2%
現金及び現金同等物の為替変動による影響	- -	-14,688 -	4,821 ↑ +132.8%	-15,943 ↓ -430.7%	8,151 ↑ +151.1%	40,668 ↑ +398.9%	26,959 ↓ -33.7%	32,921 ↑ +22.1%	-748 ↓ -102.3%	29,792 ↑ +4082.9%

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

当期利益又は損失（△）

333,910

337,787

↑ +1.2%

189,517

↓ -43.9%

-134,484

↓ -171.0%

484,567

↑ +460.3%

599,247

↑ +23.7%

426,116

↓ -28.9%

608,966

↑ +42.9%

650,281

↑ +6.8%

営業活動によるキャッシュ・フローにするための調整

減価償却費及び無形資産償却費

118,907

111,838

↓ -5.9%

165,340

↑ +47.8%

170,906

↑ +3.4%

170,363

↓ -0.3%

183,749

↑ +7.9%

200,172

↑ +8.9%

219,467

↑ +9.6%

227,623

↑ +3.7%

固定資産評価損益

80,967

17,887

↓ -77.9%

6,861

↓ -61.6%

37,412

↑ +445.3%

7,471

↓ -80.0%

15,168

↑ +103.0%

金融収益及び金融費用

-32,652

-2,751

↑ +91.6%

-16,241

↓ -490.4%

-6,034

↑ +62.8%

-74,288

↓ -1131.2%

-37,667

↑ +49.3%

-1,071

↑ +97.2%

-25,722

↓ -2301.7%

-33,727

↓ -31.1%

持分法による投資損益

-149,734

-127,110

↑ +15.1%

-84,791

↑ +33.3%

41,367

↑ +148.8%

-176,831

↓ -527.5%

-252,390

↓ -42.7%

-172,372

↑ +31.7%

-276,966

↓ -60.7%

-266,672

↑ +3.7%

固定資産売却損益

-2,859

-3,581

↓ -25.3%

-3,507

↑ +2.1%

4,679

↑ +233.4%

-5,244

↓ -212.1%

-20,152

↓ -284.3%

-6,752

↑ +66.5%

-7,255

↓ -7.4%

-21,167

↓ -191.8%

法人所得税費用

78,385

66,230

↓ -15.5%

62,405

↓ -5.8%

40,269

↓ -35.5%

105,452

↑ +161.9%

123,875

↑ +17.5%

101,530

↓ -18.0%

86,601

↓ -14.7%

51,717

↓ -40.3%

棚卸資産の増減

-126,008

-46,038

↑ +63.5%

505

↑ +101.1%

217,409

↑ +42951.3%

-148,056

↓ -168.1%

-264,356

↓ -78.6%

-4,034

↑ +98.5%

-154,014

↓ -3717.9%

-82,873

↑ +46.2%

営業債権及びその他の債権の増減

-70,468

-60,634

↑ +14.0%

127,337

↑ +310.0%

-10,383

↓ -108.2%

-200,792

↓ -1833.9%

-9,911

↑ +95.1%

-76,554

↓ -672.4%

-89,837

↓ -17.4%

-260,091

↓ -189.5%

前払費用の増減

-28,476

-10,599

↑ +62.8%

-18,315

↓ -72.8%

2,004

↑ +110.9%

2,878

↑ +43.6%

営業債務及びその他の債務の増減

90,793

108,735

↑ +19.8%

-97,292

↓ -189.5%

138,399

↑ +242.3%

251,924

↑ +82.0%

-39,662

↓ -115.7%

-83,175

↓ -109.7%

113,830

↑ +236.9%

577,825

↑ +407.6%

その他－純額

-16,925

-133,370

↓ -688.0%

-114,966

↑ +13.8%

-91,962

↑ +20.0%

-249,621

↓ -171.4%

-118,258

↑ +52.6%

130,279

↑ +210.2%

30,877

↓ -76.3%

-122,880

↓ -498.0%

利息の受取額

26,882

28,155

↑ +4.7%

30,587

↑ +8.6%

15,904

↓ -48.0%

13,601

↓ -14.5%

20,728

↑ +52.4%

35,352

↑ +70.6%

29,165

↓ -17.5%

36,309

↑ +24.5%

配当金の受取額

128,723

108,909

↓ -15.4%

114,401

↑ +5.0%

97,149

↓ -15.1%

142,767

↑ +47.0%

205,786

↑ +44.1%

217,161

↑ +5.5%

214,335

↓ -1.3%

203,663

↓ -5.0%

利息の支払額

-32,079

-38,933

↓ -21.4%

-45,458

↓ -16.8%

-27,134

↑ +40.3%

-22,650

↑ +16.5%

-46,483

↓ -105.2%

-71,713

↓ -54.3%

-67,188

↑ +6.3%

-75,298

↓ -12.1%

法人税等の支払額

-86,537

-107,967

↓ -24.8%

-105,186

↑ +2.6%

-79,453

↑ +24.5%

-89,300

↓ -12.4%

営業活動によるキャッシュ・フロー

295,264

268,883

↓ -8.9%

326,618

↑ +21.5%

467,097

↑ +43.0%

194,066

↓ -58.5%

232,801

↑ +20.0%

608,850

↑ +161.5%

612,281

↑ +0.6%

813,456

↑ +32.9%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

4,929

19,222

↑ +290.0%

3,472

↓ -81.9%

9,034

↑ +160.2%

5,300

↓ -41.3%

15,140

↑ +185.7%

9,385

↓ -38.0%

7,782

↓ -17.1%

9,953

↑ +27.9%

有形固定資産の取得による支出

-97,762

-110,028

↓ -12.5%

-76,935

↑ +30.1%

-66,342

↑ +13.8%

-69,716

↓ -5.1%

-70,295

↓ -0.8%

-93,380

↓ -32.8%

-102,799

↓ -10.1%

-105,910

↓ -3.0%

投資不動産の売却による収入

10,083

5,100

↓ -49.4%

15,739

↑ +208.6%

8,602

↓ -45.3%

22,327

↑ +159.6%

32,119

↑ +43.9%

13,123

↓ -59.1%

21,586

↑ +64.5%

37,136

↑ +72.0%

投資不動産の取得による支出

-4,341

-26,310

↓ -506.1%

-42,424

↓ -61.2%

-7,986

↑ +81.2%

-7,576

↑ +5.1%

-44,333

↓ -485.2%

-28,313

↑ +36.1%

-20,867

↑ +26.3%

-35,932

↓ -72.2%

事業の売却による収入 (処分した現金及び現金同等物控除後)

3,036

57,613

↑ +1797.7%

15,499

↓ -73.1%

-1,700

↓ -111.0%

63,737

↑ +3849.2%

31,530

↓ -50.5%

3,579

↓ -88.6%

2,323

↓ -35.1%

23,912

↑ +929.4%

子会社の取得による支出（取得した現金及び現金同等物控除後）

-20,661

-12,033

↑ +41.8%

-73,238

↓ -508.6%

-13,962

↑ +80.9%

-1,792

↑ +87.2%

-13,565

↓ -657.0%

-62,343

↓ -359.6%

-271,701

↓ -335.8%

-22,348

↑ +91.8%

その他の投資の売却等による収入

56,203

160,233

↑ +185.1%

99,909

↓ -37.6%

98,577

↓ -1.3%

102,280

↑ +3.8%

85,241

↓ -16.7%

173,414

↑ +103.4%

221,900

↑ +28.0%

193,639

↓ -12.7%

その他の投資の取得による支出

-142,785

-170,566

↓ -19.5%

-135,847

↑ +20.4%

-123,271

↑ +9.3%

-93,946

↑ +23.8%

-131,653

↓ -40.1%

-238,220

↓ -80.9%

-290,455

↓ -21.9%

-225,662

↑ +22.3%

貸付金の回収による収入

110,901

63,407

↓ -42.8%

42,145

↓ -33.5%

23,249

↓ -44.8%

50,492

↑ +117.2%

20,273

↓ -59.8%

30,166

↑ +48.8%

14,009

↓ -53.6%

13,339

↓ -4.8%

貸付による支出

-75,369

-37,955

↑ +49.6%

-51,737

↓ -36.3%

-46,308

↑ +10.5%

-22,067

↑ +52.3%

-15,982

↑ +27.6%

-26,621

↓ -66.6%

-43,164

↓ -62.1%

-44,019

↓ -2.0%

投資活動によるキャッシュ・フロー

-155,766

-51,317

↑ +67.1%

-203,417

↓ -296.4%

-120,107

↑ +41.0%

49,039

↑ +140.8%

-91,525

↓ -286.6%

-219,210

↓ -139.5%

-461,386

↓ -110.5%

-155,892

↑ +66.2%

財務活動によるキャッシュ・フロー

短期借入債務の収支

-10,974

36,570

↑ +433.2%

152,687

↑ +317.5%

-201,485

↓ -232.0%

55,708

↑ +127.6%

72,247

↑ +29.7%

-94,365

↓ -230.6%

5,017

↑ +105.3%

181,727

↑ +3522.2%

長期借入債務による収入

354,709

381,151

↑ +7.5%

337,960

↓ -11.3%

572,921

↑ +69.5%

951,217

↑ +66.0%

長期借入債務による支出

-369,915

-415,156

↓ -12.2%

-379,502

↑ +8.6%

-521,527

↓ -37.4%

-295,270

↑ +43.4%

リース負債による支出

-62,586

-68,365

↓ -9.2%

-71,509

↓ -4.6%

-74,710

↓ -4.5%

-77,238

↓ -3.4%

-77,427

↓ -0.2%

配当金の支払額

-66,160

-88,653

↓ -34.0%

-103,675

↓ -16.9%

-87,461

↑ +15.6%

-99,985

↓ -14.3%

-153,139

↓ -53.2%

-147,326

↑ +3.8%

-155,019

↓ -5.2%

-162,876

↓ -5.1%

非支配持分株主からの払込による収入

348

3,806

↑ +993.7%

2,824

↓ -25.8%

375

↓ -86.7%

758

↑ +102.1%

663

↓ -12.5%

6,403

↑ +865.8%

13,688

↑ +113.8%

3,436

↓ -74.9%

非支配持分株主からの子会社持分取得による支出

-2,778

-21,055

↓ -657.9%

-3,798

↑ +82.0%

-280

↑ +92.6%

-2,178

↓ -677.9%

-3,247

↓ -49.1%

-3,311

↓ -2.0%

-1

↑ +100.0%

-754,182

↓ -75418100.0%

非支配持分株主への配当金の支払額

-7,697

-8,020

↓ -4.2%

-11,821

↓ -47.4%

-10,455

↑ +11.6%

-10,708

↓ -2.4%

-23,555

↓ -120.0%

-28,562

↓ -21.3%

-35,213

↓ -23.3%

-19,145

↑ +45.6%

自己株式の取得及び処分による収支

178

195

↑ +9.6%

↓ -59.0%

↓ -57.5%

↑ +52.9%

-37,914

↓ -73011.5%

-32,065

↑ +15.4%

-50,010

↓ -56.0%

-80,011

↓ -60.0%

財務活動によるキャッシュ・フロー

-229,610

-233,196

↓ -1.6%

-57,742

↑ +75.2%

-466,368

↓ -707.7%

-139,924

↑ +70.0%

-250,459

↓ -79.0%

-415,478

↓ -65.9%

-247,382

↑ +40.5%

-252,531

↓ -2.1%

現金及び現金同等物の増減額

-90,112

-15,630

↑ +82.7%

65,459

↑ +518.8%

-119,378

↓ -282.4%

103,181

↑ +186.4%

-109,183

↓ -205.8%

-25,838

↑ +76.3%

-96,487

↓ -273.4%

405,033

↑ +519.8%

現金及び現金同等物

776,464

667,152

↓ -14.1%

660,359

↓ -1.0%

710,371

↑ +7.6%

599,013

↓ -15.7%

733,824

↑ +22.5%

656,859

↓ -10.5%

667,852

↑ +1.7%

570,617

↓ -14.6%

1,005,442

↑ +76.2%

現金及び現金同等物の為替変動による影響

-14,688

4,821

↑ +132.8%

-15,943

↓ -430.7%

8,151

↑ +151.1%

40,668

↑ +398.9%

26,959

↓ -33.7%

32,921

↑ +22.1%

-748

↓ -102.3%

29,792

↑ +4082.9%

住友商事の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	776,464 -	667,152 ↓ -14.1%	660,359 ↓ -1.0%	710,371 ↑ +7.6%	599,013 ↓ -15.7%	733,824 ↑ +22.5%	656,859 ↓ -10.5%	667,852 ↑ +1.7%	570,617 ↓ -14.6%	1,005,442 ↑ +76.2%
定期預金	- -	15,187 -	10,492 ↓ -30.9%	10,262 ↓ -2.2%	12,751 ↑ +24.3%	13,847 ↑ +8.6%	10,783 ↓ -22.1%	10,447 ↓ -3.1%	11,626 ↑ +11.3%	24,451 ↑ +110.3%
有価証券	- -	1,361 -	1,989 ↑ +46.1%	2,014 ↑ +1.3%	1,621 ↓ -19.5%	2,308 ↑ +42.4%	1,741 ↓ -24.6%	12,896 ↑ +640.7%	7,662 ↓ -40.6%	3,068 ↓ -60.0%
営業債権及びその他の債権	- -	1,266,782 -	1,340,451 ↑ +5.8%	1,231,088 ↓ -8.2%	1,303,621 ↑ +5.9%	1,621,862 ↑ +24.4%	1,678,995 ↑ +3.5%	1,912,657 ↑ +13.9%	2,028,193 ↑ +6.0%	2,413,828 ↑ +19.0%
契約資産	- -	- -	- -	117,230 -	188,812 ↑ +61.1%	300,539 ↑ +59.2%	426,369 ↑ +41.9%	74,295 ↓ -82.6%	23,544 ↓ -68.3%	18,885 ↓ -19.8%
その他の金融資産	- -	66,885 -	62,692 ↓ -6.3%	112,723 ↑ +79.8%	115,041 ↑ +2.1%	250,892 ↑ +118.1%	123,827 ↓ -50.6%	176,934 ↑ +42.9%	157,864 ↓ -10.8%	549,998 ↑ +248.4%
棚卸資産	- -	877,808 -	925,204 ↑ +5.4%	929,981 ↑ +0.5%	793,279 ↓ -14.7%	1,058,003 ↑ +33.4%	1,390,559 ↑ +31.4%	1,486,770 ↑ +6.9%	1,653,842 ↑ +11.2%	1,782,040 ↑ +7.8%
前渡金	- -	137,675 -	161,037 ↑ +17.0%	131,520 ↓ -18.3%	135,217 ↑ +2.8%	116,795 ↓ -13.6%	135,177 ↑ +15.7%	131,137 ↓ -3.0%	144,733 ↑ +10.4%	167,139 ↑ +15.5%
売却目的保有資産	- -	247,677 -	56,034 ↓ -77.4%	- -	24,718 -	33,815 ↑ +36.8%	6,574 ↓ -80.6%	7,058 ↑ +7.4%	4,622 ↓ -34.5%	9,431 ↑ +104.0%
その他の流動資産	- -	196,759 -	329,392 ↑ +67.4%	291,202 ↓ -11.6%	323,511 ↑ +11.1%	513,598 ↑ +58.8%	442,073 ↓ -13.9%	457,892 ↑ +3.6%	471,429 ↑ +3.0%	661,392 ↑ +40.3%
流動資産	- -	3,477,286 -	3,547,650 ↑ +2.0%	3,536,391 ↓ -0.3%	3,497,584 ↓ -1.1%	4,645,483 ↑ +32.8%	4,872,957 ↑ +4.9%	4,937,938 ↑ +1.3%	5,074,132 ↑ +2.8%	6,635,674 ↑ +30.8%
非流動資産
持分法で会計処理されている投資	- -	1,994,366 -	2,130,517 ↑ +6.8%	2,025,255 ↓ -4.9%	2,102,139 ↑ +3.8%	2,356,984 ↑ +12.1%	2,641,716 ↑ +12.1%	2,857,899 ↑ +8.2%	3,010,489 ↑ +5.3%	3,286,754 ↑ +9.2%
その他の投資	- -	462,841 -	429,532 ↓ -7.2%	358,961 ↓ -16.4%	416,934 ↑ +16.2%	416,667 ↓ -0.1%	388,767 ↓ -6.7%	485,540 ↑ +24.9%	437,632 ↓ -9.9%	478,667 ↑ +9.4%
営業債権及びその他の債権	- -	381,120 -	371,420 ↓ -2.5%	331,871 ↓ -10.6%	239,348 ↓ -27.9%	215,941 ↓ -9.8%	207,201 ↓ -4.0%	499,122 ↑ +140.9%	492,508 ↓ -1.3%	507,499 ↑ +3.0%
その他の金融資産	- -	80,214 -	75,576 ↓ -5.8%	94,981 ↑ +25.7%	87,422 ↓ -8.0%	204,415 ↑ +133.8%	190,736 ↓ -6.7%	228,372 ↑ +19.7%	206,131 ↓ -9.7%	231,384 ↑ +12.3%
有形固定資産	- -	750,226 -	746,647 ↓ -0.5%	1,054,042 ↑ +41.2%	1,050,648 ↓ -0.3%	1,023,733 ↓ -2.6%	1,046,316 ↑ +2.2%	1,152,019 ↑ +10.1%	1,232,605 ↑ +7.0%	1,273,340 ↑ +3.3%
無形資産	- -	264,477 -	259,759 ↓ -1.8%	288,913 ↑ +11.2%	255,961 ↓ -11.4%	254,966 ↓ -0.4%	284,790 ↑ +11.7%	349,829 ↑ +22.8%	640,729 ↑ +83.2%	668,371 ↑ +4.3%
投資不動産	- -	278,026 -	275,273 ↓ -1.0%	355,844 ↑ +29.3%	340,451 ↓ -4.3%	339,336 ↓ -0.3%	346,355 ↑ +2.1%	361,774 ↑ +4.5%	380,315 ↑ +5.1%	402,624 ↑ +5.9%
生物資産	- -	16,057 -	22,858 ↑ +42.4%	21,075 ↓ -7.8%	26,183 ↑ +24.2%	40,241 ↑ +53.7%	36,891 ↓ -8.3%	39,635 ↑ +7.4%	36,803 ↓ -7.1%	32,274 ↓ -12.3%
繰延税金資産	- -	42,202 -	36,248 ↓ -14.1%	38,077 ↑ +5.0%	23,821 ↓ -37.4%	26,660 ↑ +11.9%	30,706 ↑ +15.2%	47,055 ↑ +53.2%	48,246 ↑ +2.5%	51,818 ↑ +7.4%
その他の非流動資産	- -	- -	- -	- -	39,493 -	57,740 ↑ +46.2%	58,945 ↑ +2.1%	73,400 ↑ +24.5%	71,571 ↓ -2.5%	69,933 ↓ -2.3%
非流動資産	- -	4,293,346 -	4,368,873 ↑ +1.8%	4,592,205 ↑ +5.1%	4,582,400 ↓ -0.2%	4,936,683 ↑ +7.7%	5,232,423 ↑ +6.0%	6,094,645 ↑ +16.5%	6,557,029 ↑ +7.6%	7,002,664 ↑ +6.8%
資産	- -	7,770,632 -	7,916,523 ↑ +1.9%	8,128,596 ↑ +2.7%	8,079,984 ↓ -0.6%	9,582,166 ↑ +18.6%	10,105,380 ↑ +5.5%	11,032,583 ↑ +9.2%	11,631,161 ↑ +5.4%	13,638,338 ↑ +17.3%
負債及び資本の部
流動負債
社債及び借入金	- -	603,249 -	682,349 ↑ +13.1%	754,696 ↑ +10.6%	477,927 ↓ -36.7%	608,031 ↑ +27.2%	685,356 ↑ +12.7%	745,186 ↑ +8.7%	580,054 ↓ -22.2%	951,667 ↑ +64.1%
営業債務及びその他の債務	- -	1,038,657 -	1,178,542 ↑ +13.5%	1,079,099 ↓ -8.4%	1,269,631 ↑ +17.7%	1,612,480 ↑ +27.0%	1,648,976 ↑ +2.3%	1,713,936 ↑ +3.9%	1,822,237 ↑ +6.3%	2,466,420 ↑ +35.4%
リース負債	- -	- -	11,717 -	65,871 ↑ +462.2%	71,141 ↑ +8.0%	73,820 ↑ +3.8%	76,058 ↑ +3.0%	77,651 ↑ +2.1%	88,880 ↑ +14.5%	87,410 ↓ -1.7%
その他の金融負債	- -	59,413 -	50,787 ↓ -14.5%	87,578 ↑ +72.4%	90,402 ↑ +3.2%	292,185 ↑ +223.2%	119,170 ↓ -59.2%	139,118 ↑ +16.7%	113,971 ↓ -18.1%	461,059 ↑ +304.5%
未払法人所得税	- -	39,639 -	28,467 ↓ -28.2%	25,785 ↓ -9.4%	31,655 ↑ +22.8%	63,373 ↑ +100.2%	48,060 ↓ -24.2%	46,068 ↓ -4.1%	56,033 ↑ +21.6%	63,005 ↑ +12.4%
未払費用	- -	89,778 -	94,019 ↑ +4.7%	95,318 ↑ +1.4%	95,926 ↑ +0.6%	119,979 ↑ +25.1%	137,190 ↑ +14.3%	147,383 ↑ +7.4%	149,318 ↑ +1.3%	169,658 ↑ +13.6%
契約負債	- -	- -	132,693 -	98,951 ↓ -25.4%	137,915 ↑ +39.4%	155,651 ↑ +12.9%	119,603 ↓ -23.2%	133,999 ↑ +12.0%	191,147 ↑ +42.6%	204,937 ↑ +7.2%
引当金	- -	5,711 -	8,356 ↑ +46.3%	4,837 ↓ -42.1%	6,578 ↑ +36.0%	6,429 ↓ -2.3%	12,152 ↑ +89.0%	24,689 ↑ +103.2%	33,392 ↑ +35.3%	30,748 ↓ -7.9%
売却目的保有資産に関わる負債	- -	74,207 -	8,841 ↓ -88.1%	- -	6,295 -	16,917 ↑ +168.7%	5,487 ↓ -67.6%	- -	- -	5,245 -
その他の流動負債	- -	87,599 -	82,935 ↓ -5.3%	84,411 ↑ +1.8%	80,937 ↓ -4.1%	127,925 ↑ +58.1%	113,103 ↓ -11.6%	112,553 ↓ -0.5%	226,608 ↑ +101.3%	385,438 ↑ +70.1%
流動負債	- -	2,158,149 -	2,278,706 ↑ +5.6%	2,296,546 ↑ +0.8%	2,268,407 ↓ -1.2%	3,076,790 ↑ +35.6%	2,965,155 ↓ -3.6%	3,140,583 ↑ +5.9%	3,261,640 ↑ +3.9%	4,825,587 ↑ +47.9%
非流動負債
社債及び借入金	- -	2,600,616 -	2,415,606 ↓ -7.1%	2,434,696 ↑ +0.8%	2,434,285 ↓ -0.0%	2,413,343 ↓ -0.9%	2,466,733 ↑ +2.2%	2,456,547 ↓ -0.4%	2,674,690 ↑ +8.9%	3,225,446 ↑ +20.6%
営業債務及びその他の債務	- -	104,108 -	57,775 ↓ -44.5%	57,189 ↓ -1.0%	53,176 ↓ -7.0%	50,651 ↓ -4.7%	57,575 ↑ +13.7%	50,796 ↓ -11.8%	52,262 ↑ +2.9%	62,958 ↑ +20.5%
リース負債	- -	- -	56,637 -	426,080 ↑ +652.3%	430,257 ↑ +1.0%	410,027 ↓ -4.7%	421,759 ↑ +2.9%	427,457 ↑ +1.4%	440,014 ↑ +2.9%	442,120 ↑ +0.5%
その他の金融負債	- -	33,853 -	23,660 ↓ -30.1%	46,051 ↑ +94.6%	36,404 ↓ -20.9%	95,764 ↑ +163.1%	57,243 ↓ -40.2%	60,245 ↑ +5.2%	86,841 ↑ +44.1%	133,865 ↑ +54.1%
退職給付に係る負債	- -	27,362 -	34,869 ↑ +27.4%	44,946 ↑ +28.9%	29,619 ↓ -34.1%	20,742 ↓ -30.0%	21,841 ↑ +5.3%	23,644 ↑ +8.3%	23,030 ↓ -2.6%	21,478 ↓ -6.7%
引当金	- -	40,503 -	46,364 ↑ +14.5%	46,248 ↓ -0.3%	53,186 ↑ +15.0%	55,969 ↑ +5.2%	39,996 ↓ -28.5%	42,839 ↑ +7.1%	48,051 ↑ +12.2%	51,935 ↑ +8.1%
繰延税金負債	- -	111,720 -	96,707 ↓ -13.4%	84,253 ↓ -12.9%	79,100 ↓ -6.1%	77,595 ↓ -1.9%	98,491 ↑ +26.9%	158,168 ↑ +60.6%	159,075 ↑ +0.6%	139,795 ↓ -12.1%
非流動負債	- -	2,918,162 -	2,731,618 ↓ -6.4%	3,139,463 ↑ +14.9%	3,116,027 ↓ -0.7%	3,124,091 ↑ +0.3%	3,163,638 ↑ +1.3%	3,219,696 ↑ +1.8%	3,483,963 ↑ +8.2%	4,077,597 ↑ +17.0%
負債	- -	5,076,311 -	5,010,324 ↓ -1.3%	5,436,009 ↑ +8.5%	5,384,434 ↓ -0.9%	6,200,881 ↑ +15.2%	6,128,793 ↓ -1.2%	6,360,279 ↑ +3.8%	6,745,603 ↑ +6.1%	8,903,184 ↑ +32.0%
資本
資本金	- -	219,279 -	219,449 ↑ +0.1%	219,613 ↑ +0.1%	219,781 ↑ +0.1%	219,894 ↑ +0.1%	220,047 ↑ +0.1%	220,423 ↑ +0.2%	221,023 ↑ +0.3%	221,651 ↑ +0.3%
資本剰余金	- -	265,126 -	258,292 ↓ -2.6%	256,966 ↓ -0.5%	251,781 ↓ -2.0%	255,996 ↑ +1.7%	254,114 ↓ -0.7%	252,709 ↓ -0.6%	236,087 ↓ -6.6%	- -
自己株式	- -	-2,796 -	-2,501 ↑ +10.6%	-2,276 ↑ +9.0%	-2,063 ↑ +9.4%	-1,871 ↑ +9.3%	-39,563 ↓ -2014.5%	-2,733 ↑ +93.1%	-4,289 ↓ -56.9%	-84,115 ↓ -1861.2%
その他の資本の構成要素	- -	248,564 -	234,937 ↓ -5.5%	-4,054 ↓ -101.7%	187,041 ↑ +4713.7%	454,136 ↑ +142.8%	637,538 ↑ +40.4%	1,077,039 ↑ +68.9%	897,943 ↓ -16.6%	1,254,962 ↑ +39.8%
利益剰余金	- -	1,827,987 -	2,061,306 ↑ +12.8%	2,073,884 ↑ +0.6%	1,871,411 ↓ -9.8%	2,269,661 ↑ +21.3%	2,706,557 ↑ +19.2%	2,898,056 ↑ +7.1%	3,297,698 ↑ +13.8%	3,236,057 ↓ -1.9%
親会社の所有者に帰属する持分	- -	2,558,160 -	2,771,483 ↑ +8.3%	2,544,133 ↓ -8.2%	2,527,951 ↓ -0.6%	3,197,816 ↑ +26.5%	3,778,693 ↑ +18.2%	4,445,494 ↑ +17.6%	4,648,462 ↑ +4.6%	4,628,555 ↓ -0.4%
非支配持分	- -	136,161 -	134,716 ↓ -1.1%	148,454 ↑ +10.2%	167,599 ↑ +12.9%	183,469 ↑ +9.5%	197,894 ↑ +7.9%	226,810 ↑ +14.6%	237,096 ↑ +4.5%	106,599 ↓ -55.0%
資本	2,486,955 -	2,694,321 ↑ +8.3%	2,906,199 ↑ +7.9%	2,692,587 ↓ -7.4%	2,695,550 ↑ +0.1%	3,381,285 ↑ +25.4%	3,976,587 ↑ +17.6%	4,672,304 ↑ +17.5%	4,885,558 ↑ +4.6%	4,735,154 ↓ -3.1%
負債及び資本	- -	7,770,632 -	7,916,523 ↑ +1.9%	8,128,596 ↑ +2.7%	8,079,984 ↓ -0.6%	9,582,166 ↑ +18.6%	10,105,380 ↑ +5.5%	11,032,583 ↑ +9.2%	11,631,161 ↑ +5.4%	13,638,338 ↑ +17.3%

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

776,464

667,152

↓ -14.1%

660,359

↓ -1.0%

710,371

↑ +7.6%

599,013

↓ -15.7%

733,824

↑ +22.5%

656,859

↓ -10.5%

667,852

↑ +1.7%

570,617

↓ -14.6%

1,005,442

↑ +76.2%

定期預金

15,187

10,492

↓ -30.9%

10,262

↓ -2.2%

12,751

↑ +24.3%

13,847

↑ +8.6%

10,783

↓ -22.1%

10,447

↓ -3.1%

11,626

↑ +11.3%

24,451

↑ +110.3%

有価証券

1,361

1,989

↑ +46.1%

2,014

↑ +1.3%

1,621

↓ -19.5%

2,308

↑ +42.4%

1,741

↓ -24.6%

12,896

↑ +640.7%

7,662

↓ -40.6%

3,068

↓ -60.0%

営業債権及びその他の債権

1,266,782

1,340,451

↑ +5.8%

1,231,088

↓ -8.2%

1,303,621

↑ +5.9%

1,621,862

↑ +24.4%

1,678,995

↑ +3.5%

1,912,657

↑ +13.9%

2,028,193

↑ +6.0%

2,413,828

↑ +19.0%

契約資産

117,230

188,812

↑ +61.1%

300,539

↑ +59.2%

426,369

↑ +41.9%

74,295

↓ -82.6%

23,544

↓ -68.3%

18,885

↓ -19.8%

その他の金融資産

66,885

62,692

↓ -6.3%

112,723

↑ +79.8%

115,041

↑ +2.1%

250,892

↑ +118.1%

123,827

↓ -50.6%

176,934

↑ +42.9%

157,864

↓ -10.8%

549,998

↑ +248.4%

棚卸資産

877,808

925,204

↑ +5.4%

929,981

↑ +0.5%

793,279

↓ -14.7%

1,058,003

↑ +33.4%

1,390,559

↑ +31.4%

1,486,770

↑ +6.9%

1,653,842

↑ +11.2%

1,782,040

↑ +7.8%

前渡金

137,675

161,037

↑ +17.0%

131,520

↓ -18.3%

135,217

↑ +2.8%

116,795

↓ -13.6%

135,177

↑ +15.7%

131,137

↓ -3.0%

144,733

↑ +10.4%

167,139

↑ +15.5%

売却目的保有資産

247,677

56,034

↓ -77.4%

24,718

33,815

↑ +36.8%

6,574

↓ -80.6%

7,058

↑ +7.4%

4,622

↓ -34.5%

9,431

↑ +104.0%

その他の流動資産

196,759

329,392

↑ +67.4%

291,202

↓ -11.6%

323,511

↑ +11.1%

513,598

↑ +58.8%

442,073

↓ -13.9%

457,892

↑ +3.6%

471,429

↑ +3.0%

661,392

↑ +40.3%

流動資産

3,477,286

3,547,650

↑ +2.0%

3,536,391

↓ -0.3%

3,497,584

↓ -1.1%

4,645,483

↑ +32.8%

4,872,957

↑ +4.9%

4,937,938

↑ +1.3%

5,074,132

↑ +2.8%

6,635,674

↑ +30.8%

非流動資産

持分法で会計処理されている投資

1,994,366

2,130,517

↑ +6.8%

2,025,255

↓ -4.9%

2,102,139

↑ +3.8%

2,356,984

↑ +12.1%

2,641,716

↑ +12.1%

2,857,899

↑ +8.2%

3,010,489

↑ +5.3%

3,286,754

↑ +9.2%

その他の投資

462,841

429,532

↓ -7.2%

358,961

↓ -16.4%

416,934

↑ +16.2%

416,667

↓ -0.1%

388,767

↓ -6.7%

485,540

↑ +24.9%

437,632

↓ -9.9%

478,667

↑ +9.4%

営業債権及びその他の債権

381,120

371,420

↓ -2.5%

331,871

↓ -10.6%

239,348

↓ -27.9%

215,941

↓ -9.8%

207,201

↓ -4.0%

499,122

↑ +140.9%

492,508

↓ -1.3%

507,499

↑ +3.0%

その他の金融資産

80,214

75,576

↓ -5.8%

94,981

↑ +25.7%

87,422

↓ -8.0%

204,415

↑ +133.8%

190,736

↓ -6.7%

228,372

↑ +19.7%

206,131

↓ -9.7%

231,384

↑ +12.3%

有形固定資産

750,226

746,647

↓ -0.5%

1,054,042

↑ +41.2%

1,050,648

↓ -0.3%

1,023,733

↓ -2.6%

1,046,316

↑ +2.2%

1,152,019

↑ +10.1%

1,232,605

↑ +7.0%

1,273,340

↑ +3.3%

無形資産

264,477

259,759

↓ -1.8%

288,913

↑ +11.2%

255,961

↓ -11.4%

254,966

↓ -0.4%

284,790

↑ +11.7%

349,829

↑ +22.8%

640,729

↑ +83.2%

668,371

↑ +4.3%

投資不動産

278,026

275,273

↓ -1.0%

355,844

↑ +29.3%

340,451

↓ -4.3%

339,336

↓ -0.3%

346,355

↑ +2.1%

361,774

↑ +4.5%

380,315

↑ +5.1%

402,624

↑ +5.9%

生物資産

16,057

22,858

↑ +42.4%

21,075

↓ -7.8%

26,183

↑ +24.2%

40,241

↑ +53.7%

36,891

↓ -8.3%

39,635

↑ +7.4%

36,803

↓ -7.1%

32,274

↓ -12.3%

繰延税金資産

42,202

36,248

↓ -14.1%

38,077

↑ +5.0%

23,821

↓ -37.4%

26,660

↑ +11.9%

30,706

↑ +15.2%

47,055

↑ +53.2%

48,246

↑ +2.5%

51,818

↑ +7.4%

その他の非流動資産

39,493

57,740

↑ +46.2%

58,945

↑ +2.1%

73,400

↑ +24.5%

71,571

↓ -2.5%

69,933

↓ -2.3%

非流動資産

4,293,346

4,368,873

↑ +1.8%

4,592,205

↑ +5.1%

4,582,400

↓ -0.2%

4,936,683

↑ +7.7%

5,232,423

↑ +6.0%

6,094,645

↑ +16.5%

6,557,029

↑ +7.6%

7,002,664

↑ +6.8%

資産

7,770,632

7,916,523

↑ +1.9%

8,128,596

↑ +2.7%

8,079,984

↓ -0.6%

9,582,166

↑ +18.6%

10,105,380

↑ +5.5%

11,032,583

↑ +9.2%

11,631,161

↑ +5.4%

13,638,338

↑ +17.3%

負債及び資本の部

流動負債

社債及び借入金

603,249

682,349

↑ +13.1%

754,696

↑ +10.6%

477,927

↓ -36.7%

608,031

↑ +27.2%

685,356

↑ +12.7%

745,186

↑ +8.7%

580,054

↓ -22.2%

951,667

↑ +64.1%

営業債務及びその他の債務

1,038,657

1,178,542

↑ +13.5%

1,079,099

↓ -8.4%

1,269,631

↑ +17.7%

1,612,480

↑ +27.0%

1,648,976

↑ +2.3%

1,713,936

↑ +3.9%

1,822,237

↑ +6.3%

2,466,420

↑ +35.4%

リース負債

11,717

65,871

↑ +462.2%

71,141

↑ +8.0%

73,820

↑ +3.8%

76,058

↑ +3.0%

77,651

↑ +2.1%

88,880

↑ +14.5%

87,410

↓ -1.7%

その他の金融負債

59,413

50,787

↓ -14.5%

87,578

↑ +72.4%

90,402

↑ +3.2%

292,185

↑ +223.2%

119,170

↓ -59.2%

139,118

↑ +16.7%

113,971

↓ -18.1%

461,059

↑ +304.5%

未払法人所得税

39,639

28,467

↓ -28.2%

25,785

↓ -9.4%

31,655

↑ +22.8%

63,373

↑ +100.2%

48,060

↓ -24.2%

46,068

↓ -4.1%

56,033

↑ +21.6%

63,005

↑ +12.4%

未払費用

89,778

94,019

↑ +4.7%

95,318

↑ +1.4%

95,926

↑ +0.6%

119,979

↑ +25.1%

137,190

↑ +14.3%

147,383

↑ +7.4%

149,318

↑ +1.3%

169,658

↑ +13.6%

契約負債

132,693

98,951

↓ -25.4%

137,915

↑ +39.4%

155,651

↑ +12.9%

119,603

↓ -23.2%

133,999

↑ +12.0%

191,147

↑ +42.6%

204,937

↑ +7.2%

引当金

5,711

8,356

↑ +46.3%

4,837

↓ -42.1%

6,578

↑ +36.0%

6,429

↓ -2.3%

12,152

↑ +89.0%

24,689

↑ +103.2%

33,392

↑ +35.3%

30,748

↓ -7.9%

売却目的保有資産に関わる負債

74,207

8,841

↓ -88.1%

6,295

16,917

↑ +168.7%

5,487

↓ -67.6%

5,245

その他の流動負債

87,599

82,935

↓ -5.3%

84,411

↑ +1.8%

80,937

↓ -4.1%

127,925

↑ +58.1%

113,103

↓ -11.6%

112,553

↓ -0.5%

226,608

↑ +101.3%

385,438

↑ +70.1%

流動負債

2,158,149

2,278,706

↑ +5.6%

2,296,546

↑ +0.8%

2,268,407

↓ -1.2%

3,076,790

↑ +35.6%

2,965,155

↓ -3.6%

3,140,583

↑ +5.9%

3,261,640

↑ +3.9%

4,825,587

↑ +47.9%

非流動負債

社債及び借入金

2,600,616

2,415,606

↓ -7.1%

2,434,696

↑ +0.8%

2,434,285

↓ -0.0%

2,413,343

↓ -0.9%

2,466,733

↑ +2.2%

2,456,547

↓ -0.4%

2,674,690

↑ +8.9%

3,225,446

↑ +20.6%

営業債務及びその他の債務

104,108

57,775

↓ -44.5%

57,189

↓ -1.0%

53,176

↓ -7.0%

50,651

↓ -4.7%

57,575

↑ +13.7%

50,796

↓ -11.8%

52,262

↑ +2.9%

62,958

↑ +20.5%

リース負債

56,637

426,080

↑ +652.3%

430,257

↑ +1.0%

410,027

↓ -4.7%

421,759

↑ +2.9%

427,457

↑ +1.4%

440,014

↑ +2.9%

442,120

↑ +0.5%

その他の金融負債

33,853

23,660

↓ -30.1%

46,051

↑ +94.6%

36,404

↓ -20.9%

95,764

↑ +163.1%

57,243

↓ -40.2%

60,245

↑ +5.2%

86,841

↑ +44.1%

133,865

↑ +54.1%

退職給付に係る負債

27,362

34,869

↑ +27.4%

44,946

↑ +28.9%

29,619

↓ -34.1%

20,742

↓ -30.0%

21,841

↑ +5.3%

23,644

↑ +8.3%

23,030

↓ -2.6%

21,478

↓ -6.7%

引当金

40,503

46,364

↑ +14.5%

46,248

↓ -0.3%

53,186

↑ +15.0%

55,969

↑ +5.2%

39,996

↓ -28.5%

42,839

↑ +7.1%

48,051

↑ +12.2%

51,935

↑ +8.1%

繰延税金負債

111,720

96,707

↓ -13.4%

84,253

↓ -12.9%

79,100

↓ -6.1%

77,595

↓ -1.9%

98,491

↑ +26.9%

158,168

↑ +60.6%

159,075

↑ +0.6%

139,795

↓ -12.1%

非流動負債

2,918,162

2,731,618

↓ -6.4%

3,139,463

↑ +14.9%

3,116,027

↓ -0.7%

3,124,091

↑ +0.3%

3,163,638

↑ +1.3%

3,219,696

↑ +1.8%

3,483,963

↑ +8.2%

4,077,597

↑ +17.0%

負債

5,076,311

5,010,324

↓ -1.3%

5,436,009

↑ +8.5%

5,384,434

↓ -0.9%

6,200,881

↑ +15.2%

6,128,793

↓ -1.2%

6,360,279

↑ +3.8%

6,745,603

↑ +6.1%

8,903,184

↑ +32.0%

資本

資本金

219,279

219,449

↑ +0.1%

219,613

↑ +0.1%

219,781

↑ +0.1%

219,894

↑ +0.1%

220,047

↑ +0.1%

220,423

↑ +0.2%

221,023

↑ +0.3%

221,651

↑ +0.3%

資本剰余金

265,126

258,292

↓ -2.6%

256,966

↓ -0.5%

251,781

↓ -2.0%

255,996

↑ +1.7%

254,114

↓ -0.7%

252,709

↓ -0.6%

236,087

↓ -6.6%

自己株式

-2,796

-2,501

↑ +10.6%

-2,276

↑ +9.0%

-2,063

↑ +9.4%

-1,871

↑ +9.3%

-39,563

↓ -2014.5%

-2,733

↑ +93.1%

-4,289

↓ -56.9%

-84,115

↓ -1861.2%

その他の資本の構成要素

248,564

234,937

↓ -5.5%

-4,054

↓ -101.7%

187,041

↑ +4713.7%

454,136

↑ +142.8%

637,538

↑ +40.4%

1,077,039

↑ +68.9%

897,943

↓ -16.6%

1,254,962

↑ +39.8%

利益剰余金

1,827,987

2,061,306

↑ +12.8%

2,073,884

↑ +0.6%

1,871,411

↓ -9.8%

2,269,661

↑ +21.3%

2,706,557

↑ +19.2%

2,898,056

↑ +7.1%

3,297,698

↑ +13.8%

3,236,057

↓ -1.9%

親会社の所有者に帰属する持分

2,558,160

2,771,483

↑ +8.3%

2,544,133

↓ -8.2%

2,527,951

↓ -0.6%

3,197,816

↑ +26.5%

3,778,693

↑ +18.2%

4,445,494

↑ +17.6%

4,648,462

↑ +4.6%

4,628,555

↓ -0.4%

非支配持分

136,161

134,716

↓ -1.1%

148,454

↑ +10.2%

167,599

↑ +12.9%

183,469

↑ +9.5%

197,894

↑ +7.9%

226,810

↑ +14.6%

237,096

↑ +4.5%

106,599

↓ -55.0%

資本

2,486,955

2,694,321

↑ +8.3%

2,906,199

↑ +7.9%

2,692,587

↓ -7.4%

2,695,550

↑ +0.1%

3,381,285

↑ +25.4%

3,976,587

↑ +17.6%

4,672,304

↑ +17.5%

4,885,558

↑ +4.6%

4,735,154

↓ -3.1%

負債及び資本

7,770,632

7,916,523

↑ +1.9%

8,128,596

↑ +2.7%

8,079,984

↓ -0.6%

9,582,166

↑ +18.6%

10,105,380

↑ +5.5%

11,032,583

↑ +9.2%

11,631,161

↑ +5.4%

13,638,338

↑ +17.3%

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
当期利益又は損失（△）	- -	333,910 -	337,787 ↑ +1.2%	189,517 ↓ -43.9%	-134,484 ↓ -171.0%	484,567 ↑ +460.3%	599,247 ↑ +23.7%	426,116 ↓ -28.9%	608,966 ↑ +42.9%	650,281 ↑ +6.8%
営業活動によるキャッシュ・フローにするための調整
減価償却費及び無形資産償却費	- -	118,907 -	111,838 ↓ -5.9%	165,340 ↑ +47.8%	170,906 ↑ +3.4%	170,363 ↓ -0.3%	183,749 ↑ +7.9%	200,172 ↑ +8.9%	219,467 ↑ +9.6%	227,623 ↑ +3.7%
固定資産評価損益	- -	- -	- -	- -	80,967 -	17,887 ↓ -77.9%	6,861 ↓ -61.6%	37,412 ↑ +445.3%	7,471 ↓ -80.0%	15,168 ↑ +103.0%
金融収益及び金融費用	- -	-32,652 -	-2,751 ↑ +91.6%	-16,241 ↓ -490.4%	-6,034 ↑ +62.8%	-74,288 ↓ -1131.2%	-37,667 ↑ +49.3%	-1,071 ↑ +97.2%	-25,722 ↓ -2301.7%	-33,727 ↓ -31.1%
持分法による投資損益	- -	-149,734 -	-127,110 ↑ +15.1%	-84,791 ↑ +33.3%	41,367 ↑ +148.8%	-176,831 ↓ -527.5%	-252,390 ↓ -42.7%	-172,372 ↑ +31.7%	-276,966 ↓ -60.7%	-266,672 ↑ +3.7%
固定資産売却損益	- -	-2,859 -	-3,581 ↓ -25.3%	-3,507 ↑ +2.1%	4,679 ↑ +233.4%	-5,244 ↓ -212.1%	-20,152 ↓ -284.3%	-6,752 ↑ +66.5%	-7,255 ↓ -7.4%	-21,167 ↓ -191.8%
法人所得税費用	- -	78,385 -	66,230 ↓ -15.5%	62,405 ↓ -5.8%	40,269 ↓ -35.5%	105,452 ↑ +161.9%	123,875 ↑ +17.5%	101,530 ↓ -18.0%	86,601 ↓ -14.7%	51,717 ↓ -40.3%
棚卸資産の増減	- -	-126,008 -	-46,038 ↑ +63.5%	505 ↑ +101.1%	217,409 ↑ +42951.3%	-148,056 ↓ -168.1%	-264,356 ↓ -78.6%	-4,034 ↑ +98.5%	-154,014 ↓ -3717.9%	-82,873 ↑ +46.2%
営業債権及びその他の債権の増減	- -	-70,468 -	-60,634 ↑ +14.0%	127,337 ↑ +310.0%	-10,383 ↓ -108.2%	-200,792 ↓ -1833.9%	-9,911 ↑ +95.1%	-76,554 ↓ -672.4%	-89,837 ↓ -17.4%	-260,091 ↓ -189.5%
前払費用の増減	- -	- -	- -	- -	- -	-28,476 -	-10,599 ↑ +62.8%	-18,315 ↓ -72.8%	2,004 ↑ +110.9%	2,878 ↑ +43.6%
営業債務及びその他の債務の増減	- -	90,793 -	108,735 ↑ +19.8%	-97,292 ↓ -189.5%	138,399 ↑ +242.3%	251,924 ↑ +82.0%	-39,662 ↓ -115.7%	-83,175 ↓ -109.7%	113,830 ↑ +236.9%	577,825 ↑ +407.6%
その他－純額	- -	-16,925 -	-133,370 ↓ -688.0%	-114,966 ↑ +13.8%	-91,962 ↑ +20.0%	-249,621 ↓ -171.4%	-118,258 ↑ +52.6%	130,279 ↑ +210.2%	30,877 ↓ -76.3%	-122,880 ↓ -498.0%
利息の受取額	- -	26,882 -	28,155 ↑ +4.7%	30,587 ↑ +8.6%	15,904 ↓ -48.0%	13,601 ↓ -14.5%	20,728 ↑ +52.4%	35,352 ↑ +70.6%	29,165 ↓ -17.5%	36,309 ↑ +24.5%
配当金の受取額	- -	128,723 -	108,909 ↓ -15.4%	114,401 ↑ +5.0%	97,149 ↓ -15.1%	142,767 ↑ +47.0%	205,786 ↑ +44.1%	217,161 ↑ +5.5%	214,335 ↓ -1.3%	203,663 ↓ -5.0%
利息の支払額	- -	-32,079 -	-38,933 ↓ -21.4%	-45,458 ↓ -16.8%	-27,134 ↑ +40.3%	-22,650 ↑ +16.5%	-46,483 ↓ -105.2%	-71,713 ↓ -54.3%	-67,188 ↑ +6.3%	-75,298 ↓ -12.1%
法人税等の支払額	- -	- -	- -	- -	- -	-86,537 -	-107,967 ↓ -24.8%	-105,186 ↑ +2.6%	-79,453 ↑ +24.5%	-89,300 ↓ -12.4%
営業活動によるキャッシュ・フロー	- -	295,264 -	268,883 ↓ -8.9%	326,618 ↑ +21.5%	467,097 ↑ +43.0%	194,066 ↓ -58.5%	232,801 ↑ +20.0%	608,850 ↑ +161.5%	612,281 ↑ +0.6%	813,456 ↑ +32.9%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	4,929 -	19,222 ↑ +290.0%	3,472 ↓ -81.9%	9,034 ↑ +160.2%	5,300 ↓ -41.3%	15,140 ↑ +185.7%	9,385 ↓ -38.0%	7,782 ↓ -17.1%	9,953 ↑ +27.9%
有形固定資産の取得による支出	- -	-97,762 -	-110,028 ↓ -12.5%	-76,935 ↑ +30.1%	-66,342 ↑ +13.8%	-69,716 ↓ -5.1%	-70,295 ↓ -0.8%	-93,380 ↓ -32.8%	-102,799 ↓ -10.1%	-105,910 ↓ -3.0%
投資不動産の売却による収入	- -	10,083 -	5,100 ↓ -49.4%	15,739 ↑ +208.6%	8,602 ↓ -45.3%	22,327 ↑ +159.6%	32,119 ↑ +43.9%	13,123 ↓ -59.1%	21,586 ↑ +64.5%	37,136 ↑ +72.0%
投資不動産の取得による支出	- -	-4,341 -	-26,310 ↓ -506.1%	-42,424 ↓ -61.2%	-7,986 ↑ +81.2%	-7,576 ↑ +5.1%	-44,333 ↓ -485.2%	-28,313 ↑ +36.1%	-20,867 ↑ +26.3%	-35,932 ↓ -72.2%
事業の売却による収入 (処分した現金及び現金同等物控除後)	- -	3,036 -	57,613 ↑ +1797.7%	15,499 ↓ -73.1%	-1,700 ↓ -111.0%	63,737 ↑ +3849.2%	31,530 ↓ -50.5%	3,579 ↓ -88.6%	2,323 ↓ -35.1%	23,912 ↑ +929.4%
子会社の取得による支出（取得した現金及び現金同等物控除後）	- -	-20,661 -	-12,033 ↑ +41.8%	-73,238 ↓ -508.6%	-13,962 ↑ +80.9%	-1,792 ↑ +87.2%	-13,565 ↓ -657.0%	-62,343 ↓ -359.6%	-271,701 ↓ -335.8%	-22,348 ↑ +91.8%
その他の投資の売却等による収入	- -	56,203 -	160,233 ↑ +185.1%	99,909 ↓ -37.6%	98,577 ↓ -1.3%	102,280 ↑ +3.8%	85,241 ↓ -16.7%	173,414 ↑ +103.4%	221,900 ↑ +28.0%	193,639 ↓ -12.7%
その他の投資の取得による支出	- -	-142,785 -	-170,566 ↓ -19.5%	-135,847 ↑ +20.4%	-123,271 ↑ +9.3%	-93,946 ↑ +23.8%	-131,653 ↓ -40.1%	-238,220 ↓ -80.9%	-290,455 ↓ -21.9%	-225,662 ↑ +22.3%
貸付金の回収による収入	- -	110,901 -	63,407 ↓ -42.8%	42,145 ↓ -33.5%	23,249 ↓ -44.8%	50,492 ↑ +117.2%	20,273 ↓ -59.8%	30,166 ↑ +48.8%	14,009 ↓ -53.6%	13,339 ↓ -4.8%
貸付による支出	- -	-75,369 -	-37,955 ↑ +49.6%	-51,737 ↓ -36.3%	-46,308 ↑ +10.5%	-22,067 ↑ +52.3%	-15,982 ↑ +27.6%	-26,621 ↓ -66.6%	-43,164 ↓ -62.1%	-44,019 ↓ -2.0%
投資活動によるキャッシュ・フロー	- -	-155,766 -	-51,317 ↑ +67.1%	-203,417 ↓ -296.4%	-120,107 ↑ +41.0%	49,039 ↑ +140.8%	-91,525 ↓ -286.6%	-219,210 ↓ -139.5%	-461,386 ↓ -110.5%	-155,892 ↑ +66.2%
財務活動によるキャッシュ・フロー
短期借入債務の収支	- -	-10,974 -	36,570 ↑ +433.2%	152,687 ↑ +317.5%	-201,485 ↓ -232.0%	55,708 ↑ +127.6%	72,247 ↑ +29.7%	-94,365 ↓ -230.6%	5,017 ↑ +105.3%	181,727 ↑ +3522.2%
長期借入債務による収入	- -	- -	- -	- -	- -	354,709 -	381,151 ↑ +7.5%	337,960 ↓ -11.3%	572,921 ↑ +69.5%	951,217 ↑ +66.0%
長期借入債務による支出	- -	- -	- -	- -	- -	-369,915 -	-415,156 ↓ -12.2%	-379,502 ↑ +8.6%	-521,527 ↓ -37.4%	-295,270 ↑ +43.4%
リース負債による支出	- -	- -	- -	- -	-62,586 -	-68,365 ↓ -9.2%	-71,509 ↓ -4.6%	-74,710 ↓ -4.5%	-77,238 ↓ -3.4%	-77,427 ↓ -0.2%
配当金の支払額	- -	-66,160 -	-88,653 ↓ -34.0%	-103,675 ↓ -16.9%	-87,461 ↑ +15.6%	-99,985 ↓ -14.3%	-153,139 ↓ -53.2%	-147,326 ↑ +3.8%	-155,019 ↓ -5.2%	-162,876 ↓ -5.1%
非支配持分株主からの払込による収入	- -	348 -	3,806 ↑ +993.7%	2,824 ↓ -25.8%	375 ↓ -86.7%	758 ↑ +102.1%	663 ↓ -12.5%	6,403 ↑ +865.8%	13,688 ↑ +113.8%	3,436 ↓ -74.9%
非支配持分株主からの子会社持分取得による支出	- -	-2,778 -	-21,055 ↓ -657.9%	-3,798 ↑ +82.0%	-280 ↑ +92.6%	-2,178 ↓ -677.9%	-3,247 ↓ -49.1%	-3,311 ↓ -2.0%	-1 ↑ +100.0%	-754,182 ↓ -75418100.0%
非支配持分株主への配当金の支払額	- -	-7,697 -	-8,020 ↓ -4.2%	-11,821 ↓ -47.4%	-10,455 ↑ +11.6%	-10,708 ↓ -2.4%	-23,555 ↓ -120.0%	-28,562 ↓ -21.3%	-35,213 ↓ -23.3%	-19,145 ↑ +45.6%
自己株式の取得及び処分による収支	- -	178 -	195 ↑ +9.6%	80 ↓ -59.0%	34 ↓ -57.5%	52 ↑ +52.9%	-37,914 ↓ -73011.5%	-32,065 ↑ +15.4%	-50,010 ↓ -56.0%	-80,011 ↓ -60.0%
財務活動によるキャッシュ・フロー	- -	-229,610 -	-233,196 ↓ -1.6%	-57,742 ↑ +75.2%	-466,368 ↓ -707.7%	-139,924 ↑ +70.0%	-250,459 ↓ -79.0%	-415,478 ↓ -65.9%	-247,382 ↑ +40.5%	-252,531 ↓ -2.1%
現金及び現金同等物の増減額	- -	-90,112 -	-15,630 ↑ +82.7%	65,459 ↑ +518.8%	-119,378 ↓ -282.4%	103,181 ↑ +186.4%	-109,183 ↓ -205.8%	-25,838 ↑ +76.3%	-96,487 ↓ -273.4%	405,033 ↑ +519.8%
現金及び現金同等物	776,464 -	667,152 ↓ -14.1%	660,359 ↓ -1.0%	710,371 ↑ +7.6%	599,013 ↓ -15.7%	733,824 ↑ +22.5%	656,859 ↓ -10.5%	667,852 ↑ +1.7%	570,617 ↓ -14.6%	1,005,442 ↑ +76.2%
現金及び現金同等物の為替変動による影響	- -	-14,688 -	4,821 ↑ +132.8%	-15,943 ↓ -430.7%	8,151 ↑ +151.1%	40,668 ↑ +398.9%	26,959 ↓ -33.7%	32,921 ↑ +22.1%	-748 ↓ -102.3%	29,792 ↑ +4082.9%

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

当期利益又は損失（△）

333,910

337,787

↑ +1.2%

189,517

↓ -43.9%

-134,484

↓ -171.0%

484,567

↑ +460.3%

599,247

↑ +23.7%

426,116

↓ -28.9%

608,966

↑ +42.9%

650,281

↑ +6.8%

営業活動によるキャッシュ・フローにするための調整

減価償却費及び無形資産償却費

118,907

111,838

↓ -5.9%

165,340

↑ +47.8%

170,906

↑ +3.4%

170,363

↓ -0.3%

183,749

↑ +7.9%

200,172

↑ +8.9%

219,467

↑ +9.6%

227,623

↑ +3.7%

固定資産評価損益

80,967

17,887

↓ -77.9%

6,861

↓ -61.6%

37,412

↑ +445.3%

7,471

↓ -80.0%

15,168

↑ +103.0%

金融収益及び金融費用

-32,652

-2,751

↑ +91.6%

-16,241

↓ -490.4%

-6,034

↑ +62.8%

-74,288

↓ -1131.2%

-37,667

↑ +49.3%

-1,071

↑ +97.2%

-25,722

↓ -2301.7%

-33,727

↓ -31.1%

持分法による投資損益

-149,734

-127,110

↑ +15.1%

-84,791

↑ +33.3%

41,367

↑ +148.8%

-176,831

↓ -527.5%

-252,390

↓ -42.7%

-172,372

↑ +31.7%

-276,966

↓ -60.7%

-266,672

↑ +3.7%

固定資産売却損益

-2,859

-3,581

↓ -25.3%

-3,507

↑ +2.1%

4,679

↑ +233.4%

-5,244

↓ -212.1%

-20,152

↓ -284.3%

-6,752

↑ +66.5%

-7,255

↓ -7.4%

-21,167

↓ -191.8%

法人所得税費用

78,385

66,230

↓ -15.5%

62,405

↓ -5.8%

40,269

↓ -35.5%

105,452

↑ +161.9%

123,875

↑ +17.5%

101,530

↓ -18.0%

86,601

↓ -14.7%

51,717

↓ -40.3%

棚卸資産の増減

-126,008

-46,038

↑ +63.5%

505

↑ +101.1%

217,409

↑ +42951.3%

-148,056

↓ -168.1%

-264,356

↓ -78.6%

-4,034

↑ +98.5%

-154,014

↓ -3717.9%

-82,873

↑ +46.2%

営業債権及びその他の債権の増減

-70,468

-60,634

↑ +14.0%

127,337

↑ +310.0%

-10,383

↓ -108.2%

-200,792

↓ -1833.9%

-9,911

↑ +95.1%

-76,554

↓ -672.4%

-89,837

↓ -17.4%

-260,091

↓ -189.5%

前払費用の増減

-28,476

-10,599

↑ +62.8%

-18,315

↓ -72.8%

2,004

↑ +110.9%

2,878

↑ +43.6%

営業債務及びその他の債務の増減

90,793

108,735

↑ +19.8%

-97,292

↓ -189.5%

138,399

↑ +242.3%

251,924

↑ +82.0%

-39,662

↓ -115.7%

-83,175

↓ -109.7%

113,830

↑ +236.9%

577,825

↑ +407.6%

その他－純額

-16,925

-133,370

↓ -688.0%

-114,966

↑ +13.8%

-91,962

↑ +20.0%

-249,621

↓ -171.4%

-118,258

↑ +52.6%

130,279

↑ +210.2%

30,877

↓ -76.3%

-122,880

↓ -498.0%

利息の受取額

26,882

28,155

↑ +4.7%

30,587

↑ +8.6%

15,904

↓ -48.0%

13,601

↓ -14.5%

20,728

↑ +52.4%

35,352

↑ +70.6%

29,165

↓ -17.5%

36,309

↑ +24.5%

配当金の受取額

128,723

108,909

↓ -15.4%

114,401

↑ +5.0%

97,149

↓ -15.1%

142,767

↑ +47.0%

205,786

↑ +44.1%

217,161

↑ +5.5%

214,335

↓ -1.3%

203,663

↓ -5.0%

利息の支払額

-32,079

-38,933

↓ -21.4%

-45,458

↓ -16.8%

-27,134

↑ +40.3%

-22,650

↑ +16.5%

-46,483

↓ -105.2%

-71,713

↓ -54.3%

-67,188

↑ +6.3%

-75,298

↓ -12.1%

法人税等の支払額

-86,537

-107,967

↓ -24.8%

-105,186

↑ +2.6%

-79,453

↑ +24.5%

-89,300

↓ -12.4%

営業活動によるキャッシュ・フロー

295,264

268,883

↓ -8.9%

326,618

↑ +21.5%

467,097

↑ +43.0%

194,066

↓ -58.5%

232,801

↑ +20.0%

608,850

↑ +161.5%

612,281

↑ +0.6%

813,456

↑ +32.9%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

4,929

19,222

↑ +290.0%

3,472

↓ -81.9%

9,034

↑ +160.2%

5,300

↓ -41.3%

15,140

↑ +185.7%

9,385

↓ -38.0%

7,782

↓ -17.1%

9,953

↑ +27.9%

有形固定資産の取得による支出

-97,762

-110,028

↓ -12.5%

-76,935

↑ +30.1%

-66,342

↑ +13.8%

-69,716

↓ -5.1%

-70,295

↓ -0.8%

-93,380

↓ -32.8%

-102,799

↓ -10.1%

-105,910

↓ -3.0%

投資不動産の売却による収入

10,083

5,100

↓ -49.4%

15,739

↑ +208.6%

8,602

↓ -45.3%

22,327

↑ +159.6%

32,119

↑ +43.9%

13,123

↓ -59.1%

21,586

↑ +64.5%

37,136

↑ +72.0%

投資不動産の取得による支出

-4,341

-26,310

↓ -506.1%

-42,424

↓ -61.2%

-7,986

↑ +81.2%

-7,576

↑ +5.1%

-44,333

↓ -485.2%

-28,313

↑ +36.1%

-20,867

↑ +26.3%

-35,932

↓ -72.2%

事業の売却による収入 (処分した現金及び現金同等物控除後)

3,036

57,613

↑ +1797.7%

15,499

↓ -73.1%

-1,700

↓ -111.0%

63,737

↑ +3849.2%

31,530

↓ -50.5%

3,579

↓ -88.6%

2,323

↓ -35.1%

23,912

↑ +929.4%

子会社の取得による支出（取得した現金及び現金同等物控除後）

-20,661

-12,033

↑ +41.8%

-73,238

↓ -508.6%

-13,962

↑ +80.9%

-1,792

↑ +87.2%

-13,565

↓ -657.0%

-62,343

↓ -359.6%

-271,701

↓ -335.8%

-22,348

↑ +91.8%

その他の投資の売却等による収入

56,203

160,233

↑ +185.1%

99,909

↓ -37.6%

98,577

↓ -1.3%

102,280

↑ +3.8%

85,241

↓ -16.7%

173,414

↑ +103.4%

221,900

↑ +28.0%

193,639

↓ -12.7%

その他の投資の取得による支出

-142,785

-170,566

↓ -19.5%

-135,847

↑ +20.4%

-123,271

↑ +9.3%

-93,946

↑ +23.8%

-131,653

↓ -40.1%

-238,220

↓ -80.9%

-290,455

↓ -21.9%

-225,662

↑ +22.3%

貸付金の回収による収入

110,901

63,407

↓ -42.8%

42,145

↓ -33.5%

23,249

↓ -44.8%

50,492

↑ +117.2%

20,273

↓ -59.8%

30,166

↑ +48.8%

14,009

↓ -53.6%

13,339

↓ -4.8%

貸付による支出

-75,369

-37,955

↑ +49.6%

-51,737

↓ -36.3%

-46,308

↑ +10.5%

-22,067

↑ +52.3%

-15,982

↑ +27.6%

-26,621

↓ -66.6%

-43,164

↓ -62.1%

-44,019

↓ -2.0%

投資活動によるキャッシュ・フロー

-155,766

-51,317

↑ +67.1%

-203,417

↓ -296.4%

-120,107

↑ +41.0%

49,039

↑ +140.8%

-91,525

↓ -286.6%

-219,210

↓ -139.5%

-461,386

↓ -110.5%

-155,892

↑ +66.2%

財務活動によるキャッシュ・フロー

短期借入債務の収支

-10,974

36,570

↑ +433.2%

152,687

↑ +317.5%

-201,485

↓ -232.0%

55,708

↑ +127.6%

72,247

↑ +29.7%

-94,365

↓ -230.6%

5,017

↑ +105.3%

181,727

↑ +3522.2%

長期借入債務による収入

354,709

381,151

↑ +7.5%

337,960

↓ -11.3%

572,921

↑ +69.5%

951,217

↑ +66.0%

長期借入債務による支出

-369,915

-415,156

↓ -12.2%

-379,502

↑ +8.6%

-521,527

↓ -37.4%

-295,270

↑ +43.4%

リース負債による支出

-62,586

-68,365

↓ -9.2%

-71,509

↓ -4.6%

-74,710

↓ -4.5%

-77,238

↓ -3.4%

-77,427

↓ -0.2%

配当金の支払額

-66,160

-88,653

↓ -34.0%

-103,675

↓ -16.9%

-87,461

↑ +15.6%

-99,985

↓ -14.3%

-153,139

↓ -53.2%

-147,326

↑ +3.8%

-155,019

↓ -5.2%

-162,876

↓ -5.1%

非支配持分株主からの払込による収入

348

3,806

↑ +993.7%

2,824

↓ -25.8%

375

↓ -86.7%

758

↑ +102.1%

663

↓ -12.5%

6,403

↑ +865.8%

13,688

↑ +113.8%

3,436

↓ -74.9%

非支配持分株主からの子会社持分取得による支出

-2,778

-21,055

↓ -657.9%

-3,798

↑ +82.0%

-280

↑ +92.6%

-2,178

↓ -677.9%

-3,247

↓ -49.1%

-3,311

↓ -2.0%

-1

↑ +100.0%

-754,182

↓ -75418100.0%

非支配持分株主への配当金の支払額

-7,697

-8,020

↓ -4.2%

-11,821

↓ -47.4%

-10,455

↑ +11.6%

-10,708

↓ -2.4%

-23,555

↓ -120.0%

-28,562

↓ -21.3%

-35,213

↓ -23.3%

-19,145

↑ +45.6%

自己株式の取得及び処分による収支

178

195

↑ +9.6%

↓ -59.0%

↓ -57.5%

↑ +52.9%

-37,914

↓ -73011.5%

-32,065

↑ +15.4%

-50,010

↓ -56.0%

-80,011

↓ -60.0%

財務活動によるキャッシュ・フロー

-229,610

-233,196

↓ -1.6%

-57,742

↑ +75.2%

-466,368

↓ -707.7%

-139,924

↑ +70.0%

-250,459

↓ -79.0%

-415,478

↓ -65.9%

-247,382

↑ +40.5%

-252,531

↓ -2.1%

現金及び現金同等物の増減額

-90,112

-15,630

↑ +82.7%

65,459

↑ +518.8%

-119,378

↓ -282.4%

103,181

↑ +186.4%

-109,183

↓ -205.8%

-25,838

↑ +76.3%

-96,487

↓ -273.4%

405,033

↑ +519.8%

現金及び現金同等物

776,464

667,152

↓ -14.1%

660,359

↓ -1.0%

710,371

↑ +7.6%

599,013

↓ -15.7%

733,824

↑ +22.5%

656,859

↓ -10.5%

667,852

↑ +1.7%

570,617

↓ -14.6%

1,005,442

↑ +76.2%

現金及び現金同等物の為替変動による影響

-14,688

4,821

↑ +132.8%

-15,943

↓ -430.7%

8,151

↑ +151.1%

40,668

↑ +398.9%

26,959

↓ -33.7%

32,921

↑ +22.1%

-748

↓ -102.3%

29,792

↑ +4082.9%

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