8058
三菱商事
8058三菱商事

卸売業

プライム市場|TOPIX Core30|3月決算

http://www.mitsubishicorp.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

三菱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）

8058
三菱商事
8058三菱商事

卸売業

プライム市場|TOPIX Core30|3月決算

http://www.mitsubishicorp.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	7,567,394 -	16,103,763 ↑ +112.8%	14,779,734 ↓ -8.2%	12,884,521 ↓ -12.8%	17,264,828 ↑ +34.0%	21,571,973 ↑ +24.9%	19,567,601 ↓ -9.3%	18,617,601 ↓ -4.9%	18,915,995 ↑ +1.6%
原価	5,680,754 -	14,115,952 ↑ +148.5%	12,990,603 ↓ -8.0%	11,279,415 ↓ -13.2%	15,114,064 ↑ +34.0%	19,012,011 ↑ +25.8%	17,207,892 ↓ -9.5%	16,781,207 ↓ -2.5%	17,260,921 ↑ +2.9%
売上総利益	1,886,640 -	1,987,811 ↑ +5.4%	1,789,131 ↓ -10.0%	1,605,106 ↓ -10.3%	2,150,764 ↑ +34.0%	2,559,962 ↑ +19.0%	2,359,709 ↓ -7.8%	1,836,394 ↓ -22.2%	1,655,074 ↓ -9.9%
販売費及び一般管理費	1,387,266 -	1,403,322 ↑ +1.2%	1,431,232 ↑ +2.0%	1,397,707 ↓ -2.3%	1,432,039 ↑ +2.5%	1,607,518 ↑ +12.3%	1,692,282 ↑ +5.3%	1,465,297 ↓ -13.4%	1,236,453 ↓ -15.6%
有価証券損益	4,365 -	19,852 ↑ +354.8%	66,929 ↑ +237.1%	62,082 ↓ -7.2%	75,254 ↑ +21.2%	197,005 ↑ +161.8%	233,007 ↑ +18.3%	305,629 ↑ +31.2%	41,823 ↓ -86.3%
固定資産除・売却損益	40,929 -	44,058 ↑ +7.6%	-62 ↓ -100.1%	1,530 ↑ +2567.7%	6,712 ↑ +338.7%	-272 ↓ -104.1%	37,215 ↑ +13782.0%	134,578 ↑ +261.6%	-9,321 ↓ -106.9%
固定資産減損損失及び戻入	80,173 -	43,781 ↓ -45.4%	32,862 ↓ -24.9%	204,047 ↑ +520.9%	64,517 ↓ -68.4%	31,638 ↓ -51.0%	-29,556 ↓ -193.4%	-3,876 ↑ +86.9%	-7,372 ↓ -90.2%
その他の損益－純額	9,894 -	-19,890 ↓ -301.0%	-25,605 ↓ -28.7%	17,951 ↑ +170.1%	23,289 ↑ +29.7%	-25,353 ↓ -208.9%	-104,117 ↓ -310.7%	76,538 ↑ +173.5%	36,140 ↓ -52.8%
金融収益	179,160 -	198,964 ↑ +11.1%	173,278 ↓ -12.9%	117,826 ↓ -32.0%	186,532 ↑ +58.3%	203,642 ↑ +9.2%	305,374 ↑ +50.0%	342,596 ↑ +12.2%	326,716 ↓ -4.6%
金融費用	52,259 -	69,148 ↑ +32.3%	70,038 ↑ +1.3%	46,300 ↓ -33.9%	46,682 ↑ +0.8%	115,377 ↑ +147.2%	191,141 ↑ +65.7%	170,619 ↓ -10.7%	178,454 ↑ +4.6%
持分法による投資損益	211,432 -	137,269 ↓ -35.1%	179,325 ↑ +30.6%	97,086 ↓ -45.9%	393,803 ↑ +305.6%	500,180 ↑ +27.0%	444,385 ↓ -11.2%	337,482 ↓ -24.1%	467,941 ↑ +38.7%
税引前利益（△損失）	812,722 -	851,813 ↑ +4.8%	648,864 ↓ -23.8%	253,527 ↓ -60.9%	1,293,116 ↑ +410.1%	1,680,631 ↑ +30.0%	1,362,594 ↓ -18.9%	1,393,425 ↑ +2.3%	1,096,094 ↓ -21.3%
法人所得税費用	202,306 -	206,029 ↑ +1.8%	56,713 ↓ -72.5%	121,286 ↑ +113.9%	288,657 ↑ +138.0%	409,132 ↑ +41.7%	337,736 ↓ -17.5%	317,179 ↓ -6.1%	179,368 ↓ -43.4%
当期利益（△損失）	610,416 -	645,784 ↑ +5.8%	592,151 ↓ -8.3%	132,241 ↓ -77.7%	1,004,459 ↑ +659.6%	1,271,499 ↑ +26.6%	1,024,858 ↓ -19.4%	1,076,246 ↑ +5.0%	916,726 ↓ -14.8%
当期純利益の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
当社の所有者に帰属する当期純利益（純損失）	560,173 -	590,737 ↑ +5.5%	535,353 ↓ -9.4%	172,550 ↓ -67.8%	937,529 ↑ +443.3%	1,180,694 ↑ +25.9%	964,034 ↓ -18.4%	950,709 ↓ -1.4%	800,460 ↓ -15.8%
非支配持分	50,243 -	55,047 ↑ +9.6%	56,798 ↑ +3.2%	-40,309 ↓ -171.0%	66,930 ↑ +266.0%	90,805 ↑ +35.7%	60,824 ↓ -33.0%	125,537 ↑ +106.4%	116,266 ↓ -7.4%
1株当たり当期純利益（当社の所有者に帰属）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的	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	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

7,567,394

16,103,763

↑ +112.8%

14,779,734

↓ -8.2%

12,884,521

↓ -12.8%

17,264,828

↑ +34.0%

21,571,973

↑ +24.9%

19,567,601

↓ -9.3%

18,617,601

↓ -4.9%

18,915,995

↑ +1.6%

原価

5,680,754

14,115,952

↑ +148.5%

12,990,603

↓ -8.0%

11,279,415

↓ -13.2%

15,114,064

↑ +34.0%

19,012,011

↑ +25.8%

17,207,892

↓ -9.5%

16,781,207

↓ -2.5%

17,260,921

↑ +2.9%

売上総利益

1,886,640

1,987,811

↑ +5.4%

1,789,131

↓ -10.0%

1,605,106

↓ -10.3%

2,150,764

↑ +34.0%

2,559,962

↑ +19.0%

2,359,709

↓ -7.8%

1,836,394

↓ -22.2%

1,655,074

↓ -9.9%

販売費及び一般管理費

1,387,266

1,403,322

↑ +1.2%

1,431,232

↑ +2.0%

1,397,707

↓ -2.3%

1,432,039

↑ +2.5%

1,607,518

↑ +12.3%

1,692,282

↑ +5.3%

1,465,297

↓ -13.4%

1,236,453

↓ -15.6%

有価証券損益

4,365

19,852

↑ +354.8%

66,929

↑ +237.1%

62,082

↓ -7.2%

75,254

↑ +21.2%

197,005

↑ +161.8%

233,007

↑ +18.3%

305,629

↑ +31.2%

41,823

↓ -86.3%

固定資産除・売却損益

40,929

44,058

↑ +7.6%

-62

↓ -100.1%

1,530

↑ +2567.7%

6,712

↑ +338.7%

-272

↓ -104.1%

37,215

↑ +13782.0%

134,578

↑ +261.6%

-9,321

↓ -106.9%

固定資産減損損失及び戻入

80,173

43,781

↓ -45.4%

32,862

↓ -24.9%

204,047

↑ +520.9%

64,517

↓ -68.4%

31,638

↓ -51.0%

-29,556

↓ -193.4%

-3,876

↑ +86.9%

-7,372

↓ -90.2%

その他の損益－純額

9,894

-19,890

↓ -301.0%

-25,605

↓ -28.7%

17,951

↑ +170.1%

23,289

↑ +29.7%

-25,353

↓ -208.9%

-104,117

↓ -310.7%

76,538

↑ +173.5%

36,140

↓ -52.8%

金融収益

179,160

198,964

↑ +11.1%

173,278

↓ -12.9%

117,826

↓ -32.0%

186,532

↑ +58.3%

203,642

↑ +9.2%

305,374

↑ +50.0%

342,596

↑ +12.2%

326,716

↓ -4.6%

金融費用

52,259

69,148

↑ +32.3%

70,038

↑ +1.3%

46,300

↓ -33.9%

46,682

↑ +0.8%

115,377

↑ +147.2%

191,141

↑ +65.7%

170,619

↓ -10.7%

178,454

↑ +4.6%

持分法による投資損益

211,432

137,269

↓ -35.1%

179,325

↑ +30.6%

97,086

↓ -45.9%

393,803

↑ +305.6%

500,180

↑ +27.0%

444,385

↓ -11.2%

337,482

↓ -24.1%

467,941

↑ +38.7%

税引前利益（△損失）

812,722

851,813

↑ +4.8%

648,864

↓ -23.8%

253,527

↓ -60.9%

1,293,116

↑ +410.1%

1,680,631

↑ +30.0%

1,362,594

↓ -18.9%

1,393,425

↑ +2.3%

1,096,094

↓ -21.3%

法人所得税費用

202,306

206,029

↑ +1.8%

56,713

↓ -72.5%

121,286

↑ +113.9%

288,657

↑ +138.0%

409,132

↑ +41.7%

337,736

↓ -17.5%

317,179

↓ -6.1%

179,368

↓ -43.4%

当期利益（△損失）

610,416

645,784

↑ +5.8%

592,151

↓ -8.3%

132,241

↓ -77.7%

1,004,459

↑ +659.6%

1,271,499

↑ +26.6%

1,024,858

↓ -19.4%

1,076,246

↑ +5.0%

916,726

↓ -14.8%

当期純利益の帰属

当社の所有者に帰属する当期純利益（純損失）

560,173

590,737

↑ +5.5%

535,353

↓ -9.4%

172,550

↓ -67.8%

937,529

↑ +443.3%

1,180,694

↑ +25.9%

964,034

↓ -18.4%

950,709

↓ -1.4%

800,460

↓ -15.8%

非支配持分

50,243

55,047

↑ +9.6%

56,798

↑ +3.2%

-40,309

↓ -171.0%

66,930

↑ +266.0%

90,805

↑ +35.7%

60,824

↓ -33.0%

125,537

↑ +106.4%

116,266

↓ -7.4%

1株当たり当期純利益（当社の所有者に帰属）

基本的

0.0%

希薄化後

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	1,145,514 -	1,005,461 ↓ -12.2%	1,160,582 ↑ +15.4%	1,322,812 ↑ +14.0%	1,317,824 ↓ -0.4%	1,555,570 ↑ +18.0%	1,556,999 ↑ +0.1%	1,251,550 ↓ -19.6%	1,536,624 ↑ +22.8%	1,841,464 ↑ +19.8%
定期預金	- -	234,758 -	207,949 ↓ -11.4%	101,016 ↓ -51.4%	148,081 ↑ +46.6%	147,878 ↓ -0.1%	95,291 ↓ -35.6%	94,113 ↓ -1.2%	33,227 ↓ -64.7%	17,267 ↓ -48.0%
短期運用資産	- -	9,319 -	7,798 ↓ -16.3%	49,331 ↑ +532.6%	15,201 ↓ -69.2%	7,000 ↓ -54.0%	42,127 ↑ +501.8%	5,388 ↓ -87.2%	75,337 ↑ +1298.2%	- -
営業債権及びその他の債権	- -	3,523,341 -	3,722,719 ↑ +5.7%	3,168,074 ↓ -14.9%	3,269,390 ↑ +3.2%	4,283,171 ↑ +31.0%	4,127,275 ↓ -3.6%	4,242,973 ↑ +2.8%	4,167,850 ↓ -1.8%	4,186,359 ↑ +0.4%
その他の金融資産	- -	99,804 -	93,139 ↓ -6.7%	308,468 ↑ +231.2%	209,402 ↓ -32.1%	774,833 ↑ +270.0%	392,644 ↓ -49.3%	269,269 ↓ -31.4%	227,454 ↓ -15.5%	567,265 ↑ +149.4%
たな卸資産	- -	1,204,402 -	1,213,742 ↑ +0.8%	1,294,479 ↑ +6.7%	1,348,861 ↑ +4.2%	1,776,616 ↑ +31.7%	1,771,382 ↓ -0.3%	1,724,221 ↓ -2.7%	1,763,496 ↑ +2.3%	2,076,585 ↑ +17.8%
生物資産	- -	68,431 -	70,687 ↑ +3.3%	58,871 ↓ -16.7%	74,182 ↑ +26.0%	98,268 ↑ +32.5%	109,953 ↑ +11.9%	122,558 ↑ +11.5%	119,399 ↓ -2.6%	203,648 ↑ +70.6%
前渡金	- -	164,909 -	43,797 ↓ -73.4%	45,776 ↑ +4.5%	58,027 ↑ +26.8%	99,671 ↑ +71.8%	139,140 ↑ +39.6%	151,437 ↑ +8.8%	135,662 ↓ -10.4%	150,131 ↑ +10.7%
売却目的保有資産	- -	91,431 -	105,586 ↑ +15.5%	46,595 ↓ -55.9%	41,020 ↓ -12.0%	202,157 ↑ +392.8%	243,663 ↑ +20.5%	3,072,964 ↑ +1161.2%	48,733 ↓ -98.4%	169,943 ↑ +248.7%
その他の流動資産	- -	376,905 -	412,925 ↑ +9.6%	541,968 ↑ +31.3%	620,905 ↑ +14.6%	585,881 ↓ -5.6%	630,829 ↑ +7.7%	742,026 ↑ +17.6%	644,588 ↓ -13.1%	959,001 ↑ +48.8%
流動資産	- -	6,778,761 -	7,038,924 ↑ +3.8%	6,937,390 ↓ -1.4%	7,102,893 ↑ +2.4%	9,531,045 ↑ +34.2%	9,109,303 ↓ -4.4%	11,676,499 ↑ +28.2%	8,752,370 ↓ -25.0%	10,171,663 ↑ +16.2%
非流動資産
持分法で会計処理される投資	- -	3,050,371 -	3,191,145 ↑ +4.6%	3,246,335 ↑ +1.7%	3,290,508 ↑ +1.4%	3,502,881 ↑ +6.5%	3,921,494 ↑ +12.0%	4,500,877 ↑ +14.8%	5,142,978 ↑ +14.3%	5,213,027 ↑ +1.4%
その他の投資	- -	2,203,242 -	2,108,983 ↓ -4.3%	1,708,071 ↓ -19.0%	1,816,029 ↑ +6.3%	1,957,880 ↑ +7.8%	1,816,851 ↓ -7.2%	1,814,773 ↓ -0.1%	1,984,157 ↑ +9.3%	2,253,659 ↑ +13.6%
営業債権及びその他の債権	- -	526,986 -	599,619 ↑ +13.8%	655,267 ↑ +9.3%	763,124 ↑ +16.5%	829,686 ↑ +8.7%	1,013,428 ↑ +22.1%	1,096,313 ↑ +8.2%	866,267 ↓ -21.0%	787,507 ↓ -9.1%
その他の金融資産	- -	93,849 -	100,326 ↑ +6.9%	134,220 ↑ +33.8%	93,102 ↓ -30.6%	218,701 ↑ +134.9%	160,892 ↓ -26.4%	121,894 ↓ -24.2%	67,725 ↓ -44.4%	75,636 ↑ +11.7%
有形固定資産	- -	2,106,195 -	2,168,962 ↑ +3.0%	2,232,941 ↑ +2.9%	2,510,238 ↑ +12.4%	2,784,039 ↑ +10.9%	2,992,042 ↑ +7.5%	2,692,368 ↓ -10.0%	2,873,011 ↑ +6.7%	3,499,226 ↑ +21.8%
投資不動産	- -	72,192 -	69,293 ↓ -4.0%	96,709 ↑ +39.6%	95,419 ↓ -1.3%	94,399 ↓ -1.1%	81,986 ↓ -13.1%	28,754 ↓ -64.9%	34,391 ↑ +19.6%	67,231 ↑ +95.5%
無形資産及びのれん	- -	1,003,335 -	1,035,898 ↑ +3.2%	1,395,053 ↑ +34.7%	1,248,462 ↓ -10.5%	1,221,568 ↓ -2.2%	1,207,402 ↓ -1.2%	742,893 ↓ -38.5%	758,905 ↑ +2.2%	913,374 ↑ +20.4%
使用権資産	- -	- -	- -	1,429,288 -	1,469,700 ↑ +2.8%	1,520,536 ↑ +3.5%	1,590,283 ↑ +4.6%	456,406 ↓ -71.3%	688,967 ↑ +51.0%	720,949 ↑ +4.6%
繰延税金資産	- -	35,847 -	31,431 ↓ -12.3%	36,146 ↑ +15.0%	42,233 ↑ +16.8%	53,548 ↑ +26.8%	39,082 ↓ -27.0%	43,345 ↑ +10.9%	39,117 ↓ -9.8%	74,727 ↑ +91.0%
その他の非流動資産	- -	166,211 -	188,219 ↑ +13.2%	162,004 ↓ -13.9%	203,263 ↑ +25.5%	197,729 ↓ -2.7%	214,738 ↑ +8.6%	285,450 ↑ +32.9%	288,216 ↑ +1.0%	374,696 ↑ +30.0%
非流動資産	- -	9,258,228 -	9,493,876 ↑ +2.5%	11,096,034 ↑ +16.9%	11,532,078 ↑ +3.9%	12,380,967 ↑ +7.4%	13,038,198 ↑ +5.3%	11,783,073 ↓ -9.6%	12,743,734 ↑ +8.2%	13,980,032 ↑ +9.7%
資産	- -	16,036,989 -	16,532,800 ↑ +3.1%	18,033,424 ↑ +9.1%	18,634,971 ↑ +3.3%	21,912,012 ↑ +17.6%	22,147,501 ↑ +1.1%	23,459,572 ↑ +5.9%	21,496,104 ↓ -8.4%	24,151,695 ↑ +12.4%
負債及び資本の部
流動負債
社債及び借入金	- -	1,269,535 -	1,522,878 ↑ +20.0%	1,472,769 ↓ -3.3%	1,262,522 ↓ -14.3%	1,603,420 ↑ +27.0%	1,395,890 ↓ -12.9%	1,733,684 ↑ +24.2%	1,338,274 ↓ -22.8%	1,610,898 ↑ +20.4%
営業債務及びその他の債務	- -	2,765,215 -	2,862,954 ↑ +3.5%	2,547,012 ↓ -11.0%	2,665,060 ↑ +4.6%	3,382,112 ↑ +26.9%	3,369,018 ↓ -0.4%	2,848,897 ↓ -15.4%	2,879,696 ↑ +1.1%	3,078,682 ↑ +6.9%
リース負債	- -	- -	54,276 -	205,780 ↑ +279.1%	235,498 ↑ +14.4%	253,519 ↑ +7.7%	264,083 ↑ +4.2%	111,821 ↓ -57.7%	116,937 ↑ +4.6%	123,448 ↑ +5.6%
その他の金融負債	- -	81,574 -	83,589 ↑ +2.5%	213,181 ↑ +155.0%	256,657 ↑ +20.4%	884,112 ↑ +244.5%	354,066 ↓ -60.0%	254,441 ↓ -28.1%	260,231 ↑ +2.3%	467,241 ↑ +79.5%
前受金	- -	167,143 -	43,481 ↓ -74.0%	178,689 ↑ +311.0%	133,474 ↓ -25.3%	238,656 ↑ +78.8%	296,463 ↑ +24.2%	321,400 ↑ +8.4%	350,316 ↑ +9.0%	334,986 ↓ -4.4%
未払法人税等	- -	101,671 -	63,497 ↓ -37.5%	40,000 ↓ -37.0%	53,178 ↑ +32.9%	169,827 ↑ +219.4%	185,432 ↑ +9.2%	64,942 ↓ -65.0%	103,130 ↑ +58.8%	81,551 ↓ -20.9%
引当金	- -	48,631 -	33,023 ↓ -32.1%	87,564 ↑ +165.2%	89,268 ↑ +1.9%	92,154 ↑ +3.2%	84,618 ↓ -8.2%	177,840 ↑ +110.2%	116,994 ↓ -34.2%	105,780 ↓ -9.6%
売却目的保有資産に直接関連する負債	- -	22,958 -	29,062 ↑ +26.6%	1,167 ↓ -96.0%	12,762 ↑ +993.6%	9,585 ↓ -24.9%	25,812 ↑ +169.3%	1,916,404 ↑ +7324.5%	- -	152,919 -
その他の流動負債	- -	460,211 -	460,922 ↑ +0.2%	600,109 ↑ +30.2%	661,766 ↑ +10.3%	684,448 ↑ +3.4%	719,297 ↑ +5.1%	702,652 ↓ -2.3%	717,442 ↑ +2.1%	1,252,465 ↑ +74.6%
流動負債	- -	4,916,938 -	5,153,682 ↑ +4.8%	5,346,271 ↑ +3.7%	5,370,185 ↑ +0.4%	7,317,833 ↑ +36.3%	6,694,679 ↓ -8.5%	8,132,081 ↑ +21.5%	5,883,020 ↓ -27.7%	7,207,970 ↑ +22.5%
非流動負債
社債及び借入金	- -	3,684,860 -	3,569,221 ↓ -3.1%	4,287,354 ↑ +20.1%	4,381,793 ↑ +2.2%	4,039,749 ↓ -7.8%	3,493,991 ↓ -13.5%	3,394,268 ↓ -2.9%	3,278,748 ↓ -3.4%	4,136,045 ↑ +26.1%
営業債務及びその他の債務	- -	222,474 -	60,304 ↓ -72.9%	56,692 ↓ -6.0%	54,893 ↓ -3.2%	47,814 ↓ -12.9%	59,235 ↑ +23.9%	31,872 ↓ -46.2%	42,704 ↑ +34.0%	63,905 ↑ +49.6%
リース負債	- -	- -	231,001 -	1,297,530 ↑ +461.7%	1,304,703 ↑ +0.6%	1,338,788 ↑ +2.6%	1,403,606 ↑ +4.8%	446,818 ↓ -68.2%	605,343 ↑ +35.5%	637,460 ↑ +5.3%
その他の金融負債	- -	23,349 -	15,198 ↓ -34.9%	40,286 ↑ +165.1%	55,817 ↑ +38.6%	218,053 ↑ +290.7%	177,380 ↓ -18.7%	108,482 ↓ -38.8%	107,576 ↓ -0.8%	181,197 ↑ +68.4%
退職給付に係る負債	- -	80,532 -	86,401 ↑ +7.3%	123,690 ↑ +43.2%	129,126 ↑ +4.4%	127,394 ↓ -1.3%	118,470 ↓ -7.0%	110,356 ↓ -6.8%	120,475 ↑ +9.2%	113,032 ↓ -6.2%
引当金	- -	228,483 -	178,928 ↓ -21.7%	162,622 ↓ -9.1%	195,997 ↑ +20.5%	280,633 ↑ +43.2%	342,808 ↑ +22.2%	287,572 ↓ -16.1%	333,997 ↑ +16.1%	386,795 ↑ +15.8%
繰延税金負債	- -	598,244 -	585,952 ↓ -2.1%	469,314 ↓ -19.9%	569,641 ↑ +21.4%	643,862 ↑ +13.0%	679,144 ↑ +5.5%	789,857 ↑ +16.3%	899,608 ↑ +13.9%	1,079,507 ↑ +20.0%
その他の非流動負債	- -	16,898 -	15,193 ↓ -10.1%	32,771 ↑ +115.7%	34,426 ↑ +5.1%	40,714 ↑ +18.3%	59,152 ↑ +45.3%	63,437 ↑ +7.2%	70,311 ↑ +10.8%	95,210 ↑ +35.4%
非流動負債	- -	4,854,840 -	4,742,198 ↓ -2.3%	6,470,259 ↑ +36.4%	6,726,396 ↑ +4.0%	6,737,007 ↑ +0.2%	6,333,786 ↓ -6.0%	5,232,662 ↓ -17.4%	5,458,762 ↑ +4.3%	6,693,151 ↑ +22.6%
負債	- -	9,771,778 -	9,895,880 ↑ +1.3%	11,816,530 ↑ +19.4%	12,096,581 ↑ +2.4%	14,054,840 ↑ +16.2%	13,028,465 ↓ -7.3%	13,364,743 ↑ +2.6%	11,341,782 ↓ -15.1%	13,901,121 ↑ +22.6%
資本
資本金	- -	204,447 -	204,447 0.0%	204,447 0.0%	204,447 0.0%	204,447 0.0%	204,447 0.0%	204,447 0.0%	204,447 0.0%	213,825 ↑ +4.6%
資本剰余金	- -	229,423 -	228,340 ↓ -0.5%	228,153 ↓ -0.1%	228,552 ↑ +0.2%	226,483 ↓ -0.9%	225,858 ↓ -0.3%	226,781 ↑ +0.4%	228,013 ↑ +0.5%	209,276 ↓ -8.2%
自己株式	- -	-10,970 -	-8,279 ↑ +24.5%	-294,580 ↓ -3458.2%	-26,750 ↑ +90.9%	-25,544 ↑ +4.5%	-124,083 ↓ -385.8%	-187,011 ↓ -50.7%	-99,055 ↑ +47.0%	-1,113,486 ↓ -1024.1%
その他の資本の構成要素	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
FVTOCIに指定したその他の投資	- -	509,887 -	541,970 ↑ +6.3%	359,974 ↓ -33.6%	457,123 ↑ +27.0%	511,059 ↑ +11.8%	405,431 ↓ -20.7%	471,147 ↑ +16.2%	457,688 ↓ -2.9%	720,517 ↑ +57.4%
キャッシュ・フロー・ヘッジの有効部分	- -	-10,920 -	-6,291 ↑ +42.4%	-27,422 ↓ -335.9%	-52,355 ↓ -90.9%	-121,321 ↓ -131.7%	53,044 ↑ +143.7%	87,004 ↑ +64.0%	70,240 ↓ -19.3%	70,167 ↓ -0.1%
在外営業活動体の外貨換算差額	- -	426,644 -	379,128 ↓ -11.1%	82,634 ↓ -78.2%	379,917 ↑ +359.8%	880,674 ↑ +131.8%	1,257,065 ↑ +42.7%	1,789,444 ↑ +42.4%	1,869,853 ↑ +4.5%	2,386,228 ↑ +27.6%
その他の資本の構成要素計	- -	925,611 -	914,807 ↓ -1.2%	415,186 ↓ -54.6%	784,685 ↑ +89.0%	1,270,412 ↑ +61.9%	1,715,540 ↑ +35.0%	2,347,595 ↑ +36.8%	2,397,781 ↑ +2.1%	3,176,912 ↑ +32.5%
利益剰余金	- -	3,983,916 -	4,356,931 ↑ +9.4%	4,674,153 ↑ +7.3%	4,422,713 ↓ -5.4%	5,204,434 ↑ +17.7%	6,043,878 ↑ +16.1%	6,452,055 ↑ +6.8%	6,637,528 ↑ +2.9%	6,954,040 ↑ +4.8%
当社の所有者に帰属する持分	- -	5,332,427 -	5,696,246 ↑ +6.8%	5,227,359 ↓ -8.2%	5,613,647 ↑ +7.4%	6,880,232 ↑ +22.6%	8,065,640 ↑ +17.2%	9,043,867 ↑ +12.1%	9,368,714 ↑ +3.6%	9,440,567 ↑ +0.8%
非支配持分	- -	932,784 -	940,674 ↑ +0.8%	989,535 ↑ +5.2%	924,743 ↓ -6.5%	976,940 ↑ +5.6%	1,053,396 ↑ +7.8%	1,050,962 ↓ -0.2%	785,608 ↓ -25.2%	810,007 ↑ +3.1%
資本	- -	6,265,211 -	6,636,920 ↑ +5.9%	6,216,894 ↓ -6.3%	6,538,390 ↑ +5.2%	7,857,172 ↑ +20.2%	9,119,036 ↑ +16.1%	10,094,829 ↑ +10.7%	10,154,322 ↑ +0.6%	10,250,574 ↑ +0.9%
負債及び資本	- -	16,036,989 -	16,532,800 ↑ +3.1%	18,033,424 ↑ +9.1%	18,634,971 ↑ +3.3%	21,912,012 ↑ +17.6%	22,147,501 ↑ +1.1%	23,459,572 ↑ +5.9%	21,496,104 ↓ -8.4%	24,151,695 ↑ +12.4%

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

1,145,514

1,005,461

↓ -12.2%

1,160,582

↑ +15.4%

1,322,812

↑ +14.0%

1,317,824

↓ -0.4%

1,555,570

↑ +18.0%

1,556,999

↑ +0.1%

1,251,550

↓ -19.6%

1,536,624

↑ +22.8%

1,841,464

↑ +19.8%

定期預金

234,758

207,949

↓ -11.4%

101,016

↓ -51.4%

148,081

↑ +46.6%

147,878

↓ -0.1%

95,291

↓ -35.6%

94,113

↓ -1.2%

33,227

↓ -64.7%

17,267

↓ -48.0%

短期運用資産

9,319

7,798

↓ -16.3%

49,331

↑ +532.6%

15,201

↓ -69.2%

7,000

↓ -54.0%

42,127

↑ +501.8%

5,388

↓ -87.2%

75,337

↑ +1298.2%

営業債権及びその他の債権

3,523,341

3,722,719

↑ +5.7%

3,168,074

↓ -14.9%

3,269,390

↑ +3.2%

4,283,171

↑ +31.0%

4,127,275

↓ -3.6%

4,242,973

↑ +2.8%

4,167,850

↓ -1.8%

4,186,359

↑ +0.4%

その他の金融資産

99,804

93,139

↓ -6.7%

308,468

↑ +231.2%

209,402

↓ -32.1%

774,833

↑ +270.0%

392,644

↓ -49.3%

269,269

↓ -31.4%

227,454

↓ -15.5%

567,265

↑ +149.4%

たな卸資産

1,204,402

1,213,742

↑ +0.8%

1,294,479

↑ +6.7%

1,348,861

↑ +4.2%

1,776,616

↑ +31.7%

1,771,382

↓ -0.3%

1,724,221

↓ -2.7%

1,763,496

↑ +2.3%

2,076,585

↑ +17.8%

生物資産

68,431

70,687

↑ +3.3%

58,871

↓ -16.7%

74,182

↑ +26.0%

98,268

↑ +32.5%

109,953

↑ +11.9%

122,558

↑ +11.5%

119,399

↓ -2.6%

203,648

↑ +70.6%

前渡金

164,909

43,797

↓ -73.4%

45,776

↑ +4.5%

58,027

↑ +26.8%

99,671

↑ +71.8%

139,140

↑ +39.6%

151,437

↑ +8.8%

135,662

↓ -10.4%

150,131

↑ +10.7%

売却目的保有資産

91,431

105,586

↑ +15.5%

46,595

↓ -55.9%

41,020

↓ -12.0%

202,157

↑ +392.8%

243,663

↑ +20.5%

3,072,964

↑ +1161.2%

48,733

↓ -98.4%

169,943

↑ +248.7%

その他の流動資産

376,905

412,925

↑ +9.6%

541,968

↑ +31.3%

620,905

↑ +14.6%

585,881

↓ -5.6%

630,829

↑ +7.7%

742,026

↑ +17.6%

644,588

↓ -13.1%

959,001

↑ +48.8%

流動資産

6,778,761

7,038,924

↑ +3.8%

6,937,390

↓ -1.4%

7,102,893

↑ +2.4%

9,531,045

↑ +34.2%

9,109,303

↓ -4.4%

11,676,499

↑ +28.2%

8,752,370

↓ -25.0%

10,171,663

↑ +16.2%

非流動資産

持分法で会計処理される投資

3,050,371

3,191,145

↑ +4.6%

3,246,335

↑ +1.7%

3,290,508

↑ +1.4%

3,502,881

↑ +6.5%

3,921,494

↑ +12.0%

4,500,877

↑ +14.8%

5,142,978

↑ +14.3%

5,213,027

↑ +1.4%

その他の投資

2,203,242

2,108,983

↓ -4.3%

1,708,071

↓ -19.0%

1,816,029

↑ +6.3%

1,957,880

↑ +7.8%

1,816,851

↓ -7.2%

1,814,773

↓ -0.1%

1,984,157

↑ +9.3%

2,253,659

↑ +13.6%

営業債権及びその他の債権

526,986

599,619

↑ +13.8%

655,267

↑ +9.3%

763,124

↑ +16.5%

829,686

↑ +8.7%

1,013,428

↑ +22.1%

1,096,313

↑ +8.2%

866,267

↓ -21.0%

787,507

↓ -9.1%

その他の金融資産

93,849

100,326

↑ +6.9%

134,220

↑ +33.8%

93,102

↓ -30.6%

218,701

↑ +134.9%

160,892

↓ -26.4%

121,894

↓ -24.2%

67,725

↓ -44.4%

75,636

↑ +11.7%

有形固定資産

2,106,195

2,168,962

↑ +3.0%

2,232,941

↑ +2.9%

2,510,238

↑ +12.4%

2,784,039

↑ +10.9%

2,992,042

↑ +7.5%

2,692,368

↓ -10.0%

2,873,011

↑ +6.7%

3,499,226

↑ +21.8%

投資不動産

72,192

69,293

↓ -4.0%

96,709

↑ +39.6%

95,419

↓ -1.3%

94,399

↓ -1.1%

81,986

↓ -13.1%

28,754

↓ -64.9%

34,391

↑ +19.6%

67,231

↑ +95.5%

無形資産及びのれん

1,003,335

1,035,898

↑ +3.2%

1,395,053

↑ +34.7%

1,248,462

↓ -10.5%

1,221,568

↓ -2.2%

1,207,402

↓ -1.2%

742,893

↓ -38.5%

758,905

↑ +2.2%

913,374

↑ +20.4%

使用権資産

1,429,288

1,469,700

↑ +2.8%

1,520,536

↑ +3.5%

1,590,283

↑ +4.6%

456,406

↓ -71.3%

688,967

↑ +51.0%

720,949

↑ +4.6%

繰延税金資産

35,847

31,431

↓ -12.3%

36,146

↑ +15.0%

42,233

↑ +16.8%

53,548

↑ +26.8%

39,082

↓ -27.0%

43,345

↑ +10.9%

39,117

↓ -9.8%

74,727

↑ +91.0%

その他の非流動資産

166,211

188,219

↑ +13.2%

162,004

↓ -13.9%

203,263

↑ +25.5%

197,729

↓ -2.7%

214,738

↑ +8.6%

285,450

↑ +32.9%

288,216

↑ +1.0%

374,696

↑ +30.0%

非流動資産

9,258,228

9,493,876

↑ +2.5%

11,096,034

↑ +16.9%

11,532,078

↑ +3.9%

12,380,967

↑ +7.4%

13,038,198

↑ +5.3%

11,783,073

↓ -9.6%

12,743,734

↑ +8.2%

13,980,032

↑ +9.7%

資産

16,036,989

16,532,800

↑ +3.1%

18,033,424

↑ +9.1%

18,634,971

↑ +3.3%

21,912,012

↑ +17.6%

22,147,501

↑ +1.1%

23,459,572

↑ +5.9%

21,496,104

↓ -8.4%

24,151,695

↑ +12.4%

負債及び資本の部

流動負債

社債及び借入金

1,269,535

1,522,878

↑ +20.0%

1,472,769

↓ -3.3%

1,262,522

↓ -14.3%

1,603,420

↑ +27.0%

1,395,890

↓ -12.9%

1,733,684

↑ +24.2%

1,338,274

↓ -22.8%

1,610,898

↑ +20.4%

営業債務及びその他の債務

2,765,215

2,862,954

↑ +3.5%

2,547,012

↓ -11.0%

2,665,060

↑ +4.6%

3,382,112

↑ +26.9%

3,369,018

↓ -0.4%

2,848,897

↓ -15.4%

2,879,696

↑ +1.1%

3,078,682

↑ +6.9%

リース負債

54,276

205,780

↑ +279.1%

235,498

↑ +14.4%

253,519

↑ +7.7%

264,083

↑ +4.2%

111,821

↓ -57.7%

116,937

↑ +4.6%

123,448

↑ +5.6%

その他の金融負債

81,574

83,589

↑ +2.5%

213,181

↑ +155.0%

256,657

↑ +20.4%

884,112

↑ +244.5%

354,066

↓ -60.0%

254,441

↓ -28.1%

260,231

↑ +2.3%

467,241

↑ +79.5%

前受金

167,143

43,481

↓ -74.0%

178,689

↑ +311.0%

133,474

↓ -25.3%

238,656

↑ +78.8%

296,463

↑ +24.2%

321,400

↑ +8.4%

350,316

↑ +9.0%

334,986

↓ -4.4%

未払法人税等

101,671

63,497

↓ -37.5%

40,000

↓ -37.0%

53,178

↑ +32.9%

169,827

↑ +219.4%

185,432

↑ +9.2%

64,942

↓ -65.0%

103,130

↑ +58.8%

81,551

↓ -20.9%

引当金

48,631

33,023

↓ -32.1%

87,564

↑ +165.2%

89,268

↑ +1.9%

92,154

↑ +3.2%

84,618

↓ -8.2%

177,840

↑ +110.2%

116,994

↓ -34.2%

105,780

↓ -9.6%

売却目的保有資産に直接関連する負債

22,958

29,062

↑ +26.6%

1,167

↓ -96.0%

12,762

↑ +993.6%

9,585

↓ -24.9%

25,812

↑ +169.3%

1,916,404

↑ +7324.5%

152,919

その他の流動負債

460,211

460,922

↑ +0.2%

600,109

↑ +30.2%

661,766

↑ +10.3%

684,448

↑ +3.4%

719,297

↑ +5.1%

702,652

↓ -2.3%

717,442

↑ +2.1%

1,252,465

↑ +74.6%

流動負債

4,916,938

5,153,682

↑ +4.8%

5,346,271

↑ +3.7%

5,370,185

↑ +0.4%

7,317,833

↑ +36.3%

6,694,679

↓ -8.5%

8,132,081

↑ +21.5%

5,883,020

↓ -27.7%

7,207,970

↑ +22.5%

非流動負債

社債及び借入金

3,684,860

3,569,221

↓ -3.1%

4,287,354

↑ +20.1%

4,381,793

↑ +2.2%

4,039,749

↓ -7.8%

3,493,991

↓ -13.5%

3,394,268

↓ -2.9%

3,278,748

↓ -3.4%

4,136,045

↑ +26.1%

営業債務及びその他の債務

222,474

60,304

↓ -72.9%

56,692

↓ -6.0%

54,893

↓ -3.2%

47,814

↓ -12.9%

59,235

↑ +23.9%

31,872

↓ -46.2%

42,704

↑ +34.0%

63,905

↑ +49.6%

リース負債

231,001

1,297,530

↑ +461.7%

1,304,703

↑ +0.6%

1,338,788

↑ +2.6%

1,403,606

↑ +4.8%

446,818

↓ -68.2%

605,343

↑ +35.5%

637,460

↑ +5.3%

その他の金融負債

23,349

15,198

↓ -34.9%

40,286

↑ +165.1%

55,817

↑ +38.6%

218,053

↑ +290.7%

177,380

↓ -18.7%

108,482

↓ -38.8%

107,576

↓ -0.8%

181,197

↑ +68.4%

退職給付に係る負債

80,532

86,401

↑ +7.3%

123,690

↑ +43.2%

129,126

↑ +4.4%

127,394

↓ -1.3%

118,470

↓ -7.0%

110,356

↓ -6.8%

120,475

↑ +9.2%

113,032

↓ -6.2%

引当金

228,483

178,928

↓ -21.7%

162,622

↓ -9.1%

195,997

↑ +20.5%

280,633

↑ +43.2%

342,808

↑ +22.2%

287,572

↓ -16.1%

333,997

↑ +16.1%

386,795

↑ +15.8%

繰延税金負債

598,244

585,952

↓ -2.1%

469,314

↓ -19.9%

569,641

↑ +21.4%

643,862

↑ +13.0%

679,144

↑ +5.5%

789,857

↑ +16.3%

899,608

↑ +13.9%

1,079,507

↑ +20.0%

その他の非流動負債

16,898

15,193

↓ -10.1%

32,771

↑ +115.7%

34,426

↑ +5.1%

40,714

↑ +18.3%

59,152

↑ +45.3%

63,437

↑ +7.2%

70,311

↑ +10.8%

95,210

↑ +35.4%

非流動負債

4,854,840

4,742,198

↓ -2.3%

6,470,259

↑ +36.4%

6,726,396

↑ +4.0%

6,737,007

↑ +0.2%

6,333,786

↓ -6.0%

5,232,662

↓ -17.4%

5,458,762

↑ +4.3%

6,693,151

↑ +22.6%

負債

9,771,778

9,895,880

↑ +1.3%

11,816,530

↑ +19.4%

12,096,581

↑ +2.4%

14,054,840

↑ +16.2%

13,028,465

↓ -7.3%

13,364,743

↑ +2.6%

11,341,782

↓ -15.1%

13,901,121

↑ +22.6%

資本

資本金

204,447

0.0%

204,447

0.0%

204,447

0.0%

204,447

0.0%

204,447

0.0%

204,447

0.0%

204,447

0.0%

213,825

↑ +4.6%

資本剰余金

229,423

228,340

↓ -0.5%

228,153

↓ -0.1%

228,552

↑ +0.2%

226,483

↓ -0.9%

225,858

↓ -0.3%

226,781

↑ +0.4%

228,013

↑ +0.5%

209,276

↓ -8.2%

自己株式

-10,970

-8,279

↑ +24.5%

-294,580

↓ -3458.2%

-26,750

↑ +90.9%

-25,544

↑ +4.5%

-124,083

↓ -385.8%

-187,011

↓ -50.7%

-99,055

↑ +47.0%

-1,113,486

↓ -1024.1%

その他の資本の構成要素

FVTOCIに指定したその他の投資

509,887

541,970

↑ +6.3%

359,974

↓ -33.6%

457,123

↑ +27.0%

511,059

↑ +11.8%

405,431

↓ -20.7%

471,147

↑ +16.2%

457,688

↓ -2.9%

720,517

↑ +57.4%

キャッシュ・フロー・ヘッジの有効部分

-10,920

-6,291

↑ +42.4%

-27,422

↓ -335.9%

-52,355

↓ -90.9%

-121,321

↓ -131.7%

53,044

↑ +143.7%

87,004

↑ +64.0%

70,240

↓ -19.3%

70,167

↓ -0.1%

在外営業活動体の外貨換算差額

426,644

379,128

↓ -11.1%

82,634

↓ -78.2%

379,917

↑ +359.8%

880,674

↑ +131.8%

1,257,065

↑ +42.7%

1,789,444

↑ +42.4%

1,869,853

↑ +4.5%

2,386,228

↑ +27.6%

その他の資本の構成要素計

925,611

914,807

↓ -1.2%

415,186

↓ -54.6%

784,685

↑ +89.0%

1,270,412

↑ +61.9%

1,715,540

↑ +35.0%

2,347,595

↑ +36.8%

2,397,781

↑ +2.1%

3,176,912

↑ +32.5%

利益剰余金

3,983,916

4,356,931

↑ +9.4%

4,674,153

↑ +7.3%

4,422,713

↓ -5.4%

5,204,434

↑ +17.7%

6,043,878

↑ +16.1%

6,452,055

↑ +6.8%

6,637,528

↑ +2.9%

6,954,040

↑ +4.8%

当社の所有者に帰属する持分

5,332,427

5,696,246

↑ +6.8%

5,227,359

↓ -8.2%

5,613,647

↑ +7.4%

6,880,232

↑ +22.6%

8,065,640

↑ +17.2%

9,043,867

↑ +12.1%

9,368,714

↑ +3.6%

9,440,567

↑ +0.8%

非支配持分

932,784

940,674

↑ +0.8%

989,535

↑ +5.2%

924,743

↓ -6.5%

976,940

↑ +5.6%

1,053,396

↑ +7.8%

1,050,962

↓ -0.2%

785,608

↓ -25.2%

810,007

↑ +3.1%

資本

6,265,211

6,636,920

↑ +5.9%

6,216,894

↓ -6.3%

6,538,390

↑ +5.2%

7,857,172

↑ +20.2%

9,119,036

↑ +16.1%

10,094,829

↑ +10.7%

10,154,322

↑ +0.6%

10,250,574

↑ +0.9%

負債及び資本

16,036,989

16,532,800

↑ +3.1%

18,033,424

↑ +9.1%

18,634,971

↑ +3.3%

21,912,012

↑ +17.6%

22,147,501

↑ +1.1%

23,459,572

↑ +5.9%

21,496,104

↓ -8.4%

24,151,695

↑ +12.4%

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）	- -	610,416 -	645,784 ↑ +5.8%	592,151 ↓ -8.3%	132,241 ↓ -77.7%	1,004,459 ↑ +659.6%	1,271,499 ↑ +26.6%	1,024,858 ↓ -19.4%	1,076,246 ↑ +5.0%	916,726 ↓ -14.8%
営業活動によるキャッシュ・フローへの調整
減価償却費等	- -	254,038 -	250,509 ↓ -1.4%	448,413 ↑ +79.0%	523,830 ↑ +16.8%	545,043 ↑ +4.0%	583,294 ↑ +7.0%	599,330 ↑ +2.7%	470,768 ↓ -21.5%	397,777 ↓ -15.5%
有価証券損益	- -	-4,365 -	-19,852 ↓ -354.8%	-66,929 ↓ -237.1%	-62,082 ↑ +7.2%	-75,254 ↓ -21.2%	-197,005 ↓ -161.8%	-233,007 ↓ -18.3%	-305,629 ↓ -31.2%	-41,823 ↑ +86.3%
固定資産損益	- -	39,244 -	-277 ↓ -100.7%	32,924 ↑ +11985.9%	202,517 ↑ +515.1%	57,805 ↓ -71.5%	31,910 ↓ -44.8%	-7,659 ↓ -124.0%	-130,702 ↓ -1606.5%	16,693 ↑ +112.8%
金融収益・費用合計	- -	-126,901 -	-129,816 ↓ -2.3%	-103,240 ↑ +20.5%	-71,526 ↑ +30.7%	-139,850 ↓ -95.5%	-88,265 ↑ +36.9%	-114,264 ↓ -29.5%	-171,977 ↓ -50.5%	-148,262 ↑ +13.8%
持分法による投資損益	- -	-211,432 -	-137,269 ↑ +35.1%	-179,325 ↓ -30.6%	-97,086 ↑ +45.9%	-393,803 ↓ -305.6%	-500,180 ↓ -27.0%	-444,385 ↑ +11.2%	-337,482 ↑ +24.1%	-467,941 ↓ -38.7%
法人所得税費用	- -	202,306 -	206,029 ↑ +1.8%	56,713 ↓ -72.5%	121,286 ↑ +113.9%	288,657 ↑ +138.0%	409,132 ↑ +41.7%	337,736 ↓ -17.5%	317,179 ↓ -6.1%	179,368 ↓ -43.4%
売上債権の増減	- -	-366,807 -	-299,313 ↑ +18.4%	547,654 ↑ +283.0%	26,210 ↓ -95.2%	-673,674 ↓ -2670.3%	179,318 ↑ +126.6%	82,648 ↓ -53.9%	101,898 ↑ +23.3%	113,094 ↑ +11.0%
棚卸資産の増減	- -	-60,265 -	-20,064 ↑ +66.7%	-73,356 ↓ -265.6%	41,709 ↑ +156.9%	-236,396 ↓ -666.8%	-12,929 ↑ +94.5%	-71,555 ↓ -453.4%	-37,933 ↑ +47.0%	-66,076 ↓ -74.2%
仕入債務の増減	- -	224,839 -	44,571 ↓ -80.2%	-487,713 ↓ -1194.2%	74,680 ↑ +115.3%	396,298 ↑ +430.7%	-108,217 ↓ -127.3%	-8,490 ↑ +92.2%	-5,889 ↑ +30.6%	-72,706 ↓ -1134.6%
デリバティブ関連資産・負債の増減	- -	- -	- -	- -	- -	- -	197,674 -	39,779 ↓ -79.9%	67,045 ↑ +68.5%	258,508 ↑ +285.6%
その他－純額	- -	- -	-11,539 -	-77,819 ↓ -574.4%	-43,217 ↑ +44.5%	-34,370 ↑ +20.5%	26,665 ↑ +177.6%	156,024 ↑ +485.1%	92,758 ↓ -40.5%	36,150 ↓ -61.0%
配当金の受取額	- -	305,010 -	352,897 ↑ +15.7%	316,386 ↓ -10.3%	271,204 ↓ -14.3%	493,860 ↑ +82.1%	489,353 ↓ -0.9%	485,252 ↓ -0.8%	635,565 ↑ +31.0%	581,553 ↓ -8.5%
利息の受取額	- -	89,258 -	111,486 ↑ +24.9%	123,957 ↑ +11.2%	80,350 ↓ -35.2%	80,601 ↑ +0.3%	121,653 ↑ +50.9%	187,571 ↑ +54.2%	200,179 ↑ +6.7%	181,002 ↓ -9.6%
利息の支払額	- -	-65,212 -	-82,331 ↓ -26.3%	-94,833 ↓ -15.2%	-67,731 ↑ +28.6%	-64,444 ↑ +4.9%	-134,224 ↓ -108.3%	-212,823 ↓ -58.6%	-167,261 ↑ +21.4%	-157,161 ↑ +6.0%
法人所得税の支払額	- -	-196,768 -	-258,134 ↓ -31.2%	-185,255 ↑ +28.2%	-114,835 ↑ +38.0%	-156,939 ↓ -36.7%	-339,540 ↓ -116.4%	-473,635 ↓ -39.5%	-146,416 ↑ +69.1%	-236,861 ↓ -61.8%
営業活動によるキャッシュ・フロー	- -	742,482 -	652,681 ↓ -12.1%	849,728 ↑ +30.2%	1,017,550 ↑ +19.8%	1,055,844 ↑ +3.8%	1,930,138 ↑ +82.8%	1,347,380 ↓ -30.2%	1,658,349 ↑ +23.1%	1,490,041 ↓ -10.1%
投資活動によるキャッシュ・フロー
有形固定資産等の取得による支出	- -	-277,456 -	-315,514 ↓ -13.7%	-326,014 ↓ -3.3%	-388,981 ↓ -19.3%	-393,833 ↓ -1.2%	-454,954 ↓ -15.5%	-520,542 ↓ -14.4%	-384,292 ↑ +26.2%	-352,947 ↑ +8.2%
有形固定資産等の売却による収入	- -	178,882 -	96,934 ↓ -45.8%	40,645 ↓ -58.1%	47,753 ↑ +17.5%	27,888 ↓ -41.6%	20,276 ↓ -27.3%	26,099 ↑ +28.7%	205,739 ↑ +688.3%	53,850 ↓ -73.8%
投資不動産の取得による支出	- -	-7,624 -	-2,307 ↑ +69.7%	-229 ↑ +90.1%	-425 ↓ -85.6%	-443 ↓ -4.2%	-611 ↓ -37.9%	-1,296 ↓ -112.1%	-1,285 ↑ +0.8%	-5,240 ↓ -307.8%
投資不動産の売却による収入	- -	9,252 -	5,341 ↓ -42.3%	4,091 ↓ -23.4%	1,344 ↓ -67.1%	1,329 ↓ -1.1%	395 ↓ -70.3%	65,738 ↑ +16542.5%	209 ↓ -99.7%	314 ↑ +50.2%
持分法で会計処理される投資の取得による支出	- -	-359,511 -	-398,191 ↓ -10.8%	-201,731 ↑ +49.3%	-253,316 ↓ -25.6%	-157,003 ↑ +38.0%	-181,025 ↓ -15.3%	-255,141 ↓ -40.9%	-214,089 ↑ +16.1%	-292,796 ↓ -36.8%
持分法で会計処理される投資の売却等による収入	- -	77,627 -	111,556 ↑ +43.7%	111,637 ↑ +0.1%	129,938 ↑ +16.4%	246,455 ↑ +89.7%	284,129 ↑ +15.3%	349,160 ↑ +22.9%	254,754 ↓ -27.0%	188,657 ↓ -25.9%
事業の取得による支出（取得時の現金受入額控除後の純額）	- -	-32,264 -	-31,386 ↑ +2.7%	-319,364 ↓ -917.5%	502 ↑ +100.2%	-45,154 ↓ -9094.8%	-25,734 ↑ +43.0%	-12,715 ↑ +50.6%	-15,343 ↓ -20.7%	-73,080 ↓ -376.3%
事業の売却による収入（売却時の現金保有額控除後の純額）	- -	25,201 -	116,368 ↑ +361.8%	89,333 ↓ -23.2%	28,407 ↓ -68.2%	53,278 ↑ +87.6%	173,362 ↑ +225.4%	-15,852 ↓ -109.1%	-343,222 ↓ -2065.2%	17,133 ↑ +105.0%
その他の投資の取得による支出	- -	-46,090 -	-62,481 ↓ -35.6%	-39,517 ↑ +36.8%	-43,009 ↓ -8.8%	-26,990 ↑ +37.2%	-62,425 ↓ -131.3%	-66,483 ↓ -6.5%	-325,148 ↓ -389.1%	-226,122 ↑ +30.5%
その他の投資の売却等による収入	- -	127,883 -	143,528 ↑ +12.2%	129,293 ↓ -9.9%	187,756 ↑ +45.2%	142,987 ↓ -23.8%	116,835 ↓ -18.3%	137,642 ↑ +17.8%	231,339 ↑ +68.1%	220,499 ↓ -4.7%
貸付の実行による支出	- -	-73,017 -	-85,842 ↓ -17.6%	-164,739 ↓ -91.9%	-80,355 ↑ +51.2%	-82,953 ↓ -3.2%	-157,096 ↓ -89.4%	-112,375 ↑ +28.5%	-101,949 ↑ +9.3%	-171,151 ↓ -67.9%
貸付金の回収による収入	- -	49,137 -	114,648 ↑ +133.3%	67,838 ↓ -40.8%	50,948 ↓ -24.9%	60,809 ↑ +19.4%	46,889 ↓ -22.9%	193,848 ↑ +313.4%	364,147 ↑ +87.9%	173,871 ↓ -52.3%
定期預金の増減－純額	- -	10,397 -	33,659 ↑ +223.7%	108,030 ↑ +221.0%	-37,859 ↓ -135.0%	6,080 ↑ +116.1%	62,493 ↑ +927.8%	6,156 ↓ -90.1%	55,195 ↑ +796.6%	18,428 ↓ -66.6%
投資活動によるキャッシュ・フロー	- -	-317,583 -	-273,687 ↑ +13.8%	-500,727 ↓ -83.0%	-357,297 ↑ +28.6%	-167,550 ↑ +53.1%	-177,466 ↓ -5.9%	-205,761 ↓ -15.9%	-273,945 ↓ -33.1%	-448,584 ↓ -63.7%
財務活動によるキャッシュ・フロー
短期借入金等の増減－純額	- -	53,562 -	329,175 ↑ +514.6%	396,603 ↑ +20.5%	-183,322 ↓ -146.2%	-159,572 ↑ +13.0%	-408,701 ↓ -156.1%	220,413 ↑ +153.9%	-495,373 ↓ -324.7%	13,345 ↑ +102.7%
長期借入債務等による調達－社債発行費用控除後	- -	300,556 -	723,485 ↑ +140.7%	699,633 ↓ -3.3%	795,173 ↑ +13.7%	864,567 ↑ +8.7%	214,020 ↓ -75.2%	430,656 ↑ +101.2%	456,045 ↑ +5.9%	1,386,789 ↑ +204.1%
長期借入債務等の返済	- -	-770,267 -	-991,695 ↓ -28.7%	-529,415 ↑ +46.6%	-759,624 ↓ -43.5%	-865,450 ↓ -13.9%	-772,621 ↑ +10.7%	-614,361 ↑ +20.5%	-479,122 ↑ +22.0%	-490,155 ↓ -2.3%
リース負債の返済	- -	- -	-56,017 -	-276,175 ↓ -393.0%	-277,531 ↓ -0.5%	-279,784 ↓ -0.8%	-308,946 ↓ -10.4%	-300,086 ↑ +2.9%	-204,878 ↑ +31.7%	-116,100 ↑ +43.3%
当社による配当金の支払	- -	-153,806 -	-198,276 ↓ -28.9%	-197,704 ↑ +0.3%	-199,853 ↓ -1.1%	-203,737 ↓ -1.9%	-228,829 ↓ -12.3%	-293,433 ↓ -28.2%	-342,247 ↓ -16.6%	-405,973 ↓ -18.6%
子会社による非支配株主への配当金の支払	- -	-39,834 -	-53,800 ↓ -35.1%	-41,540 ↑ +22.8%	-40,866 ↑ +1.6%	-54,047 ↓ -32.3%	-56,348 ↓ -4.3%	-84,771 ↓ -50.4%	-66,012 ↑ +22.1%	-57,707 ↑ +12.6%
非支配株主からの子会社持分追加取得等による支払	- -	-13,545 -	-7,238 ↑ +46.6%	-31,558 ↓ -336.0%	-18,325 ↑ +41.9%	-20,393 ↓ -11.3%	-14,526 ↑ +28.8%	-21,925 ↓ -50.9%	-17,557 ↑ +19.9%	-147,243 ↓ -738.7%
非支配株主への子会社持分一部売却等による受取	- -	69,021 -	26,897 ↓ -61.0%	113,226 ↑ +321.0%	12,948 ↓ -88.6%	25,033 ↑ +93.3%	26,420 ↑ +5.5%	22,301 ↓ -15.6%	13,453 ↓ -39.7%	15,080 ↑ +12.1%
自己株式の増減－純額	- -	-15 -	-11 ↑ +26.7%	-289,699 ↓ -2633527.3%	-19,784 ↑ +93.2%	-13 ↑ +99.9%	-217,107 ↓ -1669953.8%	-445,027 ↓ -105.0%	-395,012 ↑ +11.2%	-1,002,720 ↓ -153.8%
財務活動によるキャッシュ・フロー	- -	-554,328 -	-227,480 ↑ +59.0%	-156,629 ↑ +31.1%	-691,184 ↓ -341.3%	-693,396 ↓ -0.3%	-1,766,638 ↓ -154.8%	-1,086,233 ↑ +38.5%	-1,530,703 ↓ -40.9%	-804,684 ↑ +47.4%
現金及び現金同等物に係る為替相場変動の影響額	- -	-10,624 -	3,607 ↑ +134.0%	-30,142 ↓ -935.7%	25,943 ↑ +186.1%	42,848 ↑ +65.2%	15,395 ↓ -64.1%	47,921 ↑ +211.3%	22,617 ↓ -52.8%	68,067 ↑ +201.0%
売却目的保有資産に含まれる現金及び現金同等物の増減額	- -	- -	- -	- -	- -	- -	- -	-408,756 -	408,756 ↑ +200.0%	- -
現金及び現金同等物の純増減額	- -	-140,053 -	155,121 ↑ +210.8%	162,230 ↑ +4.6%	-4,988 ↓ -103.1%	237,746 ↑ +4866.4%	1,429 ↓ -99.4%	-305,449 ↓ -21475.0%	285,074 ↑ +193.3%	304,840 ↑ +6.9%
現金及び現金同等物	1,145,514 -	1,005,461 ↓ -12.2%	1,160,582 ↑ +15.4%	1,322,812 ↑ +14.0%	1,317,824 ↓ -0.4%	1,555,570 ↑ +18.0%	1,556,999 ↑ +0.1%	1,251,550 ↓ -19.6%	1,536,624 ↑ +22.8%	1,841,464 ↑ +19.8%

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

営業活動によるキャッシュ・フロー

当期利益（△損失）

610,416

645,784

↑ +5.8%

592,151

↓ -8.3%

132,241

↓ -77.7%

1,004,459

↑ +659.6%

1,271,499

↑ +26.6%

1,024,858

↓ -19.4%

1,076,246

↑ +5.0%

916,726

↓ -14.8%

営業活動によるキャッシュ・フローへの調整

減価償却費等

254,038

250,509

↓ -1.4%

448,413

↑ +79.0%

523,830

↑ +16.8%

545,043

↑ +4.0%

583,294

↑ +7.0%

599,330

↑ +2.7%

470,768

↓ -21.5%

397,777

↓ -15.5%

有価証券損益

-4,365

-19,852

↓ -354.8%

-66,929

↓ -237.1%

-62,082

↑ +7.2%

-75,254

↓ -21.2%

-197,005

↓ -161.8%

-233,007

↓ -18.3%

-305,629

↓ -31.2%

-41,823

↑ +86.3%

固定資産損益

39,244

-277

↓ -100.7%

32,924

↑ +11985.9%

202,517

↑ +515.1%

57,805

↓ -71.5%

31,910

↓ -44.8%

-7,659

↓ -124.0%

-130,702

↓ -1606.5%

16,693

↑ +112.8%

金融収益・費用合計

-126,901

-129,816

↓ -2.3%

-103,240

↑ +20.5%

-71,526

↑ +30.7%

-139,850

↓ -95.5%

-88,265

↑ +36.9%

-114,264

↓ -29.5%

-171,977

↓ -50.5%

-148,262

↑ +13.8%

持分法による投資損益

-211,432

-137,269

↑ +35.1%

-179,325

↓ -30.6%

-97,086

↑ +45.9%

-393,803

↓ -305.6%

-500,180

↓ -27.0%

-444,385

↑ +11.2%

-337,482

↑ +24.1%

-467,941

↓ -38.7%

法人所得税費用

202,306

206,029

↑ +1.8%

56,713

↓ -72.5%

121,286

↑ +113.9%

288,657

↑ +138.0%

409,132

↑ +41.7%

337,736

↓ -17.5%

317,179

↓ -6.1%

179,368

↓ -43.4%

売上債権の増減

-366,807

-299,313

↑ +18.4%

547,654

↑ +283.0%

26,210

↓ -95.2%

-673,674

↓ -2670.3%

179,318

↑ +126.6%

82,648

↓ -53.9%

101,898

↑ +23.3%

113,094

↑ +11.0%

棚卸資産の増減

-60,265

-20,064

↑ +66.7%

-73,356

↓ -265.6%

41,709

↑ +156.9%

-236,396

↓ -666.8%

-12,929

↑ +94.5%

-71,555

↓ -453.4%

-37,933

↑ +47.0%

-66,076

↓ -74.2%

仕入債務の増減

224,839

44,571

↓ -80.2%

-487,713

↓ -1194.2%

74,680

↑ +115.3%

396,298

↑ +430.7%

-108,217

↓ -127.3%

-8,490

↑ +92.2%

-5,889

↑ +30.6%

-72,706

↓ -1134.6%

デリバティブ関連資産・負債の増減

197,674

39,779

↓ -79.9%

67,045

↑ +68.5%

258,508

↑ +285.6%

その他－純額

-11,539

-77,819

↓ -574.4%

-43,217

↑ +44.5%

-34,370

↑ +20.5%

26,665

↑ +177.6%

156,024

↑ +485.1%

92,758

↓ -40.5%

36,150

↓ -61.0%

配当金の受取額

305,010

352,897

↑ +15.7%

316,386

↓ -10.3%

271,204

↓ -14.3%

493,860

↑ +82.1%

489,353

↓ -0.9%

485,252

↓ -0.8%

635,565

↑ +31.0%

581,553

↓ -8.5%

利息の受取額

89,258

111,486

↑ +24.9%

123,957

↑ +11.2%

80,350

↓ -35.2%

80,601

↑ +0.3%

121,653

↑ +50.9%

187,571

↑ +54.2%

200,179

↑ +6.7%

181,002

↓ -9.6%

利息の支払額

-65,212

-82,331

↓ -26.3%

-94,833

↓ -15.2%

-67,731

↑ +28.6%

-64,444

↑ +4.9%

-134,224

↓ -108.3%

-212,823

↓ -58.6%

-167,261

↑ +21.4%

-157,161

↑ +6.0%

法人所得税の支払額

-196,768

-258,134

↓ -31.2%

-185,255

↑ +28.2%

-114,835

↑ +38.0%

-156,939

↓ -36.7%

-339,540

↓ -116.4%

-473,635

↓ -39.5%

-146,416

↑ +69.1%

-236,861

↓ -61.8%

営業活動によるキャッシュ・フロー

742,482

652,681

↓ -12.1%

849,728

↑ +30.2%

1,017,550

↑ +19.8%

1,055,844

↑ +3.8%

1,930,138

↑ +82.8%

1,347,380

↓ -30.2%

1,658,349

↑ +23.1%

1,490,041

↓ -10.1%

投資活動によるキャッシュ・フロー

有形固定資産等の取得による支出

-277,456

-315,514

↓ -13.7%

-326,014

↓ -3.3%

-388,981

↓ -19.3%

-393,833

↓ -1.2%

-454,954

↓ -15.5%

-520,542

↓ -14.4%

-384,292

↑ +26.2%

-352,947

↑ +8.2%

有形固定資産等の売却による収入

178,882

96,934

↓ -45.8%

40,645

↓ -58.1%

47,753

↑ +17.5%

27,888

↓ -41.6%

20,276

↓ -27.3%

26,099

↑ +28.7%

205,739

↑ +688.3%

53,850

↓ -73.8%

投資不動産の取得による支出

-7,624

-2,307

↑ +69.7%

-229

↑ +90.1%

-425

↓ -85.6%

-443

↓ -4.2%

-611

↓ -37.9%

-1,296

↓ -112.1%

-1,285

↑ +0.8%

-5,240

↓ -307.8%

投資不動産の売却による収入

9,252

5,341

↓ -42.3%

4,091

↓ -23.4%

1,344

↓ -67.1%

1,329

↓ -1.1%

395

↓ -70.3%

65,738

↑ +16542.5%

209

↓ -99.7%

314

↑ +50.2%

持分法で会計処理される投資の取得による支出

-359,511

-398,191

↓ -10.8%

-201,731

↑ +49.3%

-253,316

↓ -25.6%

-157,003

↑ +38.0%

-181,025

↓ -15.3%

-255,141

↓ -40.9%

-214,089

↑ +16.1%

-292,796

↓ -36.8%

持分法で会計処理される投資の売却等による収入

77,627

111,556

↑ +43.7%

111,637

↑ +0.1%

129,938

↑ +16.4%

246,455

↑ +89.7%

284,129

↑ +15.3%

349,160

↑ +22.9%

254,754

↓ -27.0%

188,657

↓ -25.9%

事業の取得による支出（取得時の現金受入額控除後の純額）

-32,264

-31,386

↑ +2.7%

-319,364

↓ -917.5%

502

↑ +100.2%

-45,154

↓ -9094.8%

-25,734

↑ +43.0%

-12,715

↑ +50.6%

-15,343

↓ -20.7%

-73,080

↓ -376.3%

事業の売却による収入（売却時の現金保有額控除後の純額）

25,201

116,368

↑ +361.8%

89,333

↓ -23.2%

28,407

↓ -68.2%

53,278

↑ +87.6%

173,362

↑ +225.4%

-15,852

↓ -109.1%

-343,222

↓ -2065.2%

17,133

↑ +105.0%

その他の投資の取得による支出

-46,090

-62,481

↓ -35.6%

-39,517

↑ +36.8%

-43,009

↓ -8.8%

-26,990

↑ +37.2%

-62,425

↓ -131.3%

-66,483

↓ -6.5%

-325,148

↓ -389.1%

-226,122

↑ +30.5%

その他の投資の売却等による収入

127,883

143,528

↑ +12.2%

129,293

↓ -9.9%

187,756

↑ +45.2%

142,987

↓ -23.8%

116,835

↓ -18.3%

137,642

↑ +17.8%

231,339

↑ +68.1%

220,499

↓ -4.7%

貸付の実行による支出

-73,017

-85,842

↓ -17.6%

-164,739

↓ -91.9%

-80,355

↑ +51.2%

-82,953

↓ -3.2%

-157,096

↓ -89.4%

-112,375

↑ +28.5%

-101,949

↑ +9.3%

-171,151

↓ -67.9%

貸付金の回収による収入

49,137

114,648

↑ +133.3%

67,838

↓ -40.8%

50,948

↓ -24.9%

60,809

↑ +19.4%

46,889

↓ -22.9%

193,848

↑ +313.4%

364,147

↑ +87.9%

173,871

↓ -52.3%

定期預金の増減－純額

10,397

33,659

↑ +223.7%

108,030

↑ +221.0%

-37,859

↓ -135.0%

6,080

↑ +116.1%

62,493

↑ +927.8%

6,156

↓ -90.1%

55,195

↑ +796.6%

18,428

↓ -66.6%

投資活動によるキャッシュ・フロー

-317,583

-273,687

↑ +13.8%

-500,727

↓ -83.0%

-357,297

↑ +28.6%

-167,550

↑ +53.1%

-177,466

↓ -5.9%

-205,761

↓ -15.9%

-273,945

↓ -33.1%

-448,584

↓ -63.7%

財務活動によるキャッシュ・フロー

短期借入金等の増減－純額

53,562

329,175

↑ +514.6%

396,603

↑ +20.5%

-183,322

↓ -146.2%

-159,572

↑ +13.0%

-408,701

↓ -156.1%

220,413

↑ +153.9%

-495,373

↓ -324.7%

13,345

↑ +102.7%

長期借入債務等による調達－社債発行費用控除後

300,556

723,485

↑ +140.7%

699,633

↓ -3.3%

795,173

↑ +13.7%

864,567

↑ +8.7%

214,020

↓ -75.2%

430,656

↑ +101.2%

456,045

↑ +5.9%

1,386,789

↑ +204.1%

長期借入債務等の返済

-770,267

-991,695

↓ -28.7%

-529,415

↑ +46.6%

-759,624

↓ -43.5%

-865,450

↓ -13.9%

-772,621

↑ +10.7%

-614,361

↑ +20.5%

-479,122

↑ +22.0%

-490,155

↓ -2.3%

リース負債の返済

-56,017

-276,175

↓ -393.0%

-277,531

↓ -0.5%

-279,784

↓ -0.8%

-308,946

↓ -10.4%

-300,086

↑ +2.9%

-204,878

↑ +31.7%

-116,100

↑ +43.3%

当社による配当金の支払

-153,806

-198,276

↓ -28.9%

-197,704

↑ +0.3%

-199,853

↓ -1.1%

-203,737

↓ -1.9%

-228,829

↓ -12.3%

-293,433

↓ -28.2%

-342,247

↓ -16.6%

-405,973

↓ -18.6%

子会社による非支配株主への配当金の支払

-39,834

-53,800

↓ -35.1%

-41,540

↑ +22.8%

-40,866

↑ +1.6%

-54,047

↓ -32.3%

-56,348

↓ -4.3%

-84,771

↓ -50.4%

-66,012

↑ +22.1%

-57,707

↑ +12.6%

非支配株主からの子会社持分追加取得等による支払

-13,545

-7,238

↑ +46.6%

-31,558

↓ -336.0%

-18,325

↑ +41.9%

-20,393

↓ -11.3%

-14,526

↑ +28.8%

-21,925

↓ -50.9%

-17,557

↑ +19.9%

-147,243

↓ -738.7%

非支配株主への子会社持分一部売却等による受取

69,021

26,897

↓ -61.0%

113,226

↑ +321.0%

12,948

↓ -88.6%

25,033

↑ +93.3%

26,420

↑ +5.5%

22,301

↓ -15.6%

13,453

↓ -39.7%

15,080

↑ +12.1%

自己株式の増減－純額

-15

-11

↑ +26.7%

-289,699

↓ -2633527.3%

-19,784

↑ +93.2%

-13

↑ +99.9%

-217,107

↓ -1669953.8%

-445,027

↓ -105.0%

-395,012

↑ +11.2%

-1,002,720

↓ -153.8%

財務活動によるキャッシュ・フロー

-554,328

-227,480

↑ +59.0%

-156,629

↑ +31.1%

-691,184

↓ -341.3%

-693,396

↓ -0.3%

-1,766,638

↓ -154.8%

-1,086,233

↑ +38.5%

-1,530,703

↓ -40.9%

-804,684

↑ +47.4%

現金及び現金同等物に係る為替相場変動の影響額

-10,624

3,607

↑ +134.0%

-30,142

↓ -935.7%

25,943

↑ +186.1%

42,848

↑ +65.2%

15,395

↓ -64.1%

47,921

↑ +211.3%

22,617

↓ -52.8%

68,067

↑ +201.0%

売却目的保有資産に含まれる現金及び現金同等物の増減額

-408,756

408,756

↑ +200.0%

現金及び現金同等物の純増減額

-140,053

155,121

↑ +210.8%

162,230

↑ +4.6%

-4,988

↓ -103.1%

237,746

↑ +4866.4%

1,429

↓ -99.4%

-305,449

↓ -21475.0%

285,074

↑ +193.3%

304,840

↑ +6.9%

現金及び現金同等物

1,145,514

1,005,461

↓ -12.2%

1,160,582

↑ +15.4%

1,322,812

↑ +14.0%

1,317,824

↓ -0.4%

1,555,570

↑ +18.0%

1,556,999

↑ +0.1%

1,251,550

↓ -19.6%

1,536,624

↑ +22.8%

1,841,464

↑ +19.8%

三菱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

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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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
収益	7,567,394 -	16,103,763 ↑ +112.8%	14,779,734 ↓ -8.2%	12,884,521 ↓ -12.8%	17,264,828 ↑ +34.0%	21,571,973 ↑ +24.9%	19,567,601 ↓ -9.3%	18,617,601 ↓ -4.9%	18,915,995 ↑ +1.6%
原価	5,680,754 -	14,115,952 ↑ +148.5%	12,990,603 ↓ -8.0%	11,279,415 ↓ -13.2%	15,114,064 ↑ +34.0%	19,012,011 ↑ +25.8%	17,207,892 ↓ -9.5%	16,781,207 ↓ -2.5%	17,260,921 ↑ +2.9%
売上総利益	1,886,640 -	1,987,811 ↑ +5.4%	1,789,131 ↓ -10.0%	1,605,106 ↓ -10.3%	2,150,764 ↑ +34.0%	2,559,962 ↑ +19.0%	2,359,709 ↓ -7.8%	1,836,394 ↓ -22.2%	1,655,074 ↓ -9.9%
販売費及び一般管理費	1,387,266 -	1,403,322 ↑ +1.2%	1,431,232 ↑ +2.0%	1,397,707 ↓ -2.3%	1,432,039 ↑ +2.5%	1,607,518 ↑ +12.3%	1,692,282 ↑ +5.3%	1,465,297 ↓ -13.4%	1,236,453 ↓ -15.6%
有価証券損益	4,365 -	19,852 ↑ +354.8%	66,929 ↑ +237.1%	62,082 ↓ -7.2%	75,254 ↑ +21.2%	197,005 ↑ +161.8%	233,007 ↑ +18.3%	305,629 ↑ +31.2%	41,823 ↓ -86.3%
固定資産除・売却損益	40,929 -	44,058 ↑ +7.6%	-62 ↓ -100.1%	1,530 ↑ +2567.7%	6,712 ↑ +338.7%	-272 ↓ -104.1%	37,215 ↑ +13782.0%	134,578 ↑ +261.6%	-9,321 ↓ -106.9%
固定資産減損損失及び戻入	80,173 -	43,781 ↓ -45.4%	32,862 ↓ -24.9%	204,047 ↑ +520.9%	64,517 ↓ -68.4%	31,638 ↓ -51.0%	-29,556 ↓ -193.4%	-3,876 ↑ +86.9%	-7,372 ↓ -90.2%
その他の損益－純額	9,894 -	-19,890 ↓ -301.0%	-25,605 ↓ -28.7%	17,951 ↑ +170.1%	23,289 ↑ +29.7%	-25,353 ↓ -208.9%	-104,117 ↓ -310.7%	76,538 ↑ +173.5%	36,140 ↓ -52.8%
金融収益	179,160 -	198,964 ↑ +11.1%	173,278 ↓ -12.9%	117,826 ↓ -32.0%	186,532 ↑ +58.3%	203,642 ↑ +9.2%	305,374 ↑ +50.0%	342,596 ↑ +12.2%	326,716 ↓ -4.6%
金融費用	52,259 -	69,148 ↑ +32.3%	70,038 ↑ +1.3%	46,300 ↓ -33.9%	46,682 ↑ +0.8%	115,377 ↑ +147.2%	191,141 ↑ +65.7%	170,619 ↓ -10.7%	178,454 ↑ +4.6%
持分法による投資損益	211,432 -	137,269 ↓ -35.1%	179,325 ↑ +30.6%	97,086 ↓ -45.9%	393,803 ↑ +305.6%	500,180 ↑ +27.0%	444,385 ↓ -11.2%	337,482 ↓ -24.1%	467,941 ↑ +38.7%
税引前利益（△損失）	812,722 -	851,813 ↑ +4.8%	648,864 ↓ -23.8%	253,527 ↓ -60.9%	1,293,116 ↑ +410.1%	1,680,631 ↑ +30.0%	1,362,594 ↓ -18.9%	1,393,425 ↑ +2.3%	1,096,094 ↓ -21.3%
法人所得税費用	202,306 -	206,029 ↑ +1.8%	56,713 ↓ -72.5%	121,286 ↑ +113.9%	288,657 ↑ +138.0%	409,132 ↑ +41.7%	337,736 ↓ -17.5%	317,179 ↓ -6.1%	179,368 ↓ -43.4%
当期利益（△損失）	610,416 -	645,784 ↑ +5.8%	592,151 ↓ -8.3%	132,241 ↓ -77.7%	1,004,459 ↑ +659.6%	1,271,499 ↑ +26.6%	1,024,858 ↓ -19.4%	1,076,246 ↑ +5.0%	916,726 ↓ -14.8%
当期純利益の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
当社の所有者に帰属する当期純利益（純損失）	560,173 -	590,737 ↑ +5.5%	535,353 ↓ -9.4%	172,550 ↓ -67.8%	937,529 ↑ +443.3%	1,180,694 ↑ +25.9%	964,034 ↓ -18.4%	950,709 ↓ -1.4%	800,460 ↓ -15.8%
非支配持分	50,243 -	55,047 ↑ +9.6%	56,798 ↑ +3.2%	-40,309 ↓ -171.0%	66,930 ↑ +266.0%	90,805 ↑ +35.7%	60,824 ↓ -33.0%	125,537 ↑ +106.4%	116,266 ↓ -7.4%
1株当たり当期純利益（当社の所有者に帰属）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的	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	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

7,567,394

16,103,763

↑ +112.8%

14,779,734

↓ -8.2%

12,884,521

↓ -12.8%

17,264,828

↑ +34.0%

21,571,973

↑ +24.9%

19,567,601

↓ -9.3%

18,617,601

↓ -4.9%

18,915,995

↑ +1.6%

原価

5,680,754

14,115,952

↑ +148.5%

12,990,603

↓ -8.0%

11,279,415

↓ -13.2%

15,114,064

↑ +34.0%

19,012,011

↑ +25.8%

17,207,892

↓ -9.5%

16,781,207

↓ -2.5%

17,260,921

↑ +2.9%

売上総利益

1,886,640

1,987,811

↑ +5.4%

1,789,131

↓ -10.0%

1,605,106

↓ -10.3%

2,150,764

↑ +34.0%

2,559,962

↑ +19.0%

2,359,709

↓ -7.8%

1,836,394

↓ -22.2%

1,655,074

↓ -9.9%

販売費及び一般管理費

1,387,266

1,403,322

↑ +1.2%

1,431,232

↑ +2.0%

1,397,707

↓ -2.3%

1,432,039

↑ +2.5%

1,607,518

↑ +12.3%

1,692,282

↑ +5.3%

1,465,297

↓ -13.4%

1,236,453

↓ -15.6%

有価証券損益

4,365

19,852

↑ +354.8%

66,929

↑ +237.1%

62,082

↓ -7.2%

75,254

↑ +21.2%

197,005

↑ +161.8%

233,007

↑ +18.3%

305,629

↑ +31.2%

41,823

↓ -86.3%

固定資産除・売却損益

40,929

44,058

↑ +7.6%

-62

↓ -100.1%

1,530

↑ +2567.7%

6,712

↑ +338.7%

-272

↓ -104.1%

37,215

↑ +13782.0%

134,578

↑ +261.6%

-9,321

↓ -106.9%

固定資産減損損失及び戻入

80,173

43,781

↓ -45.4%

32,862

↓ -24.9%

204,047

↑ +520.9%

64,517

↓ -68.4%

31,638

↓ -51.0%

-29,556

↓ -193.4%

-3,876

↑ +86.9%

-7,372

↓ -90.2%

その他の損益－純額

9,894

-19,890

↓ -301.0%

-25,605

↓ -28.7%

17,951

↑ +170.1%

23,289

↑ +29.7%

-25,353

↓ -208.9%

-104,117

↓ -310.7%

76,538

↑ +173.5%

36,140

↓ -52.8%

金融収益

179,160

198,964

↑ +11.1%

173,278

↓ -12.9%

117,826

↓ -32.0%

186,532

↑ +58.3%

203,642

↑ +9.2%

305,374

↑ +50.0%

342,596

↑ +12.2%

326,716

↓ -4.6%

金融費用

52,259

69,148

↑ +32.3%

70,038

↑ +1.3%

46,300

↓ -33.9%

46,682

↑ +0.8%

115,377

↑ +147.2%

191,141

↑ +65.7%

170,619

↓ -10.7%

178,454

↑ +4.6%

持分法による投資損益

211,432

137,269

↓ -35.1%

179,325

↑ +30.6%

97,086

↓ -45.9%

393,803

↑ +305.6%

500,180

↑ +27.0%

444,385

↓ -11.2%

337,482

↓ -24.1%

467,941

↑ +38.7%

税引前利益（△損失）

812,722

851,813

↑ +4.8%

648,864

↓ -23.8%

253,527

↓ -60.9%

1,293,116

↑ +410.1%

1,680,631

↑ +30.0%

1,362,594

↓ -18.9%

1,393,425

↑ +2.3%

1,096,094

↓ -21.3%

法人所得税費用

202,306

206,029

↑ +1.8%

56,713

↓ -72.5%

121,286

↑ +113.9%

288,657

↑ +138.0%

409,132

↑ +41.7%

337,736

↓ -17.5%

317,179

↓ -6.1%

179,368

↓ -43.4%

当期利益（△損失）

610,416

645,784

↑ +5.8%

592,151

↓ -8.3%

132,241

↓ -77.7%

1,004,459

↑ +659.6%

1,271,499

↑ +26.6%

1,024,858

↓ -19.4%

1,076,246

↑ +5.0%

916,726

↓ -14.8%

当期純利益の帰属

当社の所有者に帰属する当期純利益（純損失）

560,173

590,737

↑ +5.5%

535,353

↓ -9.4%

172,550

↓ -67.8%

937,529

↑ +443.3%

1,180,694

↑ +25.9%

964,034

↓ -18.4%

950,709

↓ -1.4%

800,460

↓ -15.8%

非支配持分

50,243

55,047

↑ +9.6%

56,798

↑ +3.2%

-40,309

↓ -171.0%

66,930

↑ +266.0%

90,805

↑ +35.7%

60,824

↓ -33.0%

125,537

↑ +106.4%

116,266

↓ -7.4%

1株当たり当期純利益（当社の所有者に帰属）

基本的

0.0%

希薄化後

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	1,145,514 -	1,005,461 ↓ -12.2%	1,160,582 ↑ +15.4%	1,322,812 ↑ +14.0%	1,317,824 ↓ -0.4%	1,555,570 ↑ +18.0%	1,556,999 ↑ +0.1%	1,251,550 ↓ -19.6%	1,536,624 ↑ +22.8%	1,841,464 ↑ +19.8%
定期預金	- -	234,758 -	207,949 ↓ -11.4%	101,016 ↓ -51.4%	148,081 ↑ +46.6%	147,878 ↓ -0.1%	95,291 ↓ -35.6%	94,113 ↓ -1.2%	33,227 ↓ -64.7%	17,267 ↓ -48.0%
短期運用資産	- -	9,319 -	7,798 ↓ -16.3%	49,331 ↑ +532.6%	15,201 ↓ -69.2%	7,000 ↓ -54.0%	42,127 ↑ +501.8%	5,388 ↓ -87.2%	75,337 ↑ +1298.2%	- -
営業債権及びその他の債権	- -	3,523,341 -	3,722,719 ↑ +5.7%	3,168,074 ↓ -14.9%	3,269,390 ↑ +3.2%	4,283,171 ↑ +31.0%	4,127,275 ↓ -3.6%	4,242,973 ↑ +2.8%	4,167,850 ↓ -1.8%	4,186,359 ↑ +0.4%
その他の金融資産	- -	99,804 -	93,139 ↓ -6.7%	308,468 ↑ +231.2%	209,402 ↓ -32.1%	774,833 ↑ +270.0%	392,644 ↓ -49.3%	269,269 ↓ -31.4%	227,454 ↓ -15.5%	567,265 ↑ +149.4%
たな卸資産	- -	1,204,402 -	1,213,742 ↑ +0.8%	1,294,479 ↑ +6.7%	1,348,861 ↑ +4.2%	1,776,616 ↑ +31.7%	1,771,382 ↓ -0.3%	1,724,221 ↓ -2.7%	1,763,496 ↑ +2.3%	2,076,585 ↑ +17.8%
生物資産	- -	68,431 -	70,687 ↑ +3.3%	58,871 ↓ -16.7%	74,182 ↑ +26.0%	98,268 ↑ +32.5%	109,953 ↑ +11.9%	122,558 ↑ +11.5%	119,399 ↓ -2.6%	203,648 ↑ +70.6%
前渡金	- -	164,909 -	43,797 ↓ -73.4%	45,776 ↑ +4.5%	58,027 ↑ +26.8%	99,671 ↑ +71.8%	139,140 ↑ +39.6%	151,437 ↑ +8.8%	135,662 ↓ -10.4%	150,131 ↑ +10.7%
売却目的保有資産	- -	91,431 -	105,586 ↑ +15.5%	46,595 ↓ -55.9%	41,020 ↓ -12.0%	202,157 ↑ +392.8%	243,663 ↑ +20.5%	3,072,964 ↑ +1161.2%	48,733 ↓ -98.4%	169,943 ↑ +248.7%
その他の流動資産	- -	376,905 -	412,925 ↑ +9.6%	541,968 ↑ +31.3%	620,905 ↑ +14.6%	585,881 ↓ -5.6%	630,829 ↑ +7.7%	742,026 ↑ +17.6%	644,588 ↓ -13.1%	959,001 ↑ +48.8%
流動資産	- -	6,778,761 -	7,038,924 ↑ +3.8%	6,937,390 ↓ -1.4%	7,102,893 ↑ +2.4%	9,531,045 ↑ +34.2%	9,109,303 ↓ -4.4%	11,676,499 ↑ +28.2%	8,752,370 ↓ -25.0%	10,171,663 ↑ +16.2%
非流動資産
持分法で会計処理される投資	- -	3,050,371 -	3,191,145 ↑ +4.6%	3,246,335 ↑ +1.7%	3,290,508 ↑ +1.4%	3,502,881 ↑ +6.5%	3,921,494 ↑ +12.0%	4,500,877 ↑ +14.8%	5,142,978 ↑ +14.3%	5,213,027 ↑ +1.4%
その他の投資	- -	2,203,242 -	2,108,983 ↓ -4.3%	1,708,071 ↓ -19.0%	1,816,029 ↑ +6.3%	1,957,880 ↑ +7.8%	1,816,851 ↓ -7.2%	1,814,773 ↓ -0.1%	1,984,157 ↑ +9.3%	2,253,659 ↑ +13.6%
営業債権及びその他の債権	- -	526,986 -	599,619 ↑ +13.8%	655,267 ↑ +9.3%	763,124 ↑ +16.5%	829,686 ↑ +8.7%	1,013,428 ↑ +22.1%	1,096,313 ↑ +8.2%	866,267 ↓ -21.0%	787,507 ↓ -9.1%
その他の金融資産	- -	93,849 -	100,326 ↑ +6.9%	134,220 ↑ +33.8%	93,102 ↓ -30.6%	218,701 ↑ +134.9%	160,892 ↓ -26.4%	121,894 ↓ -24.2%	67,725 ↓ -44.4%	75,636 ↑ +11.7%
有形固定資産	- -	2,106,195 -	2,168,962 ↑ +3.0%	2,232,941 ↑ +2.9%	2,510,238 ↑ +12.4%	2,784,039 ↑ +10.9%	2,992,042 ↑ +7.5%	2,692,368 ↓ -10.0%	2,873,011 ↑ +6.7%	3,499,226 ↑ +21.8%
投資不動産	- -	72,192 -	69,293 ↓ -4.0%	96,709 ↑ +39.6%	95,419 ↓ -1.3%	94,399 ↓ -1.1%	81,986 ↓ -13.1%	28,754 ↓ -64.9%	34,391 ↑ +19.6%	67,231 ↑ +95.5%
無形資産及びのれん	- -	1,003,335 -	1,035,898 ↑ +3.2%	1,395,053 ↑ +34.7%	1,248,462 ↓ -10.5%	1,221,568 ↓ -2.2%	1,207,402 ↓ -1.2%	742,893 ↓ -38.5%	758,905 ↑ +2.2%	913,374 ↑ +20.4%
使用権資産	- -	- -	- -	1,429,288 -	1,469,700 ↑ +2.8%	1,520,536 ↑ +3.5%	1,590,283 ↑ +4.6%	456,406 ↓ -71.3%	688,967 ↑ +51.0%	720,949 ↑ +4.6%
繰延税金資産	- -	35,847 -	31,431 ↓ -12.3%	36,146 ↑ +15.0%	42,233 ↑ +16.8%	53,548 ↑ +26.8%	39,082 ↓ -27.0%	43,345 ↑ +10.9%	39,117 ↓ -9.8%	74,727 ↑ +91.0%
その他の非流動資産	- -	166,211 -	188,219 ↑ +13.2%	162,004 ↓ -13.9%	203,263 ↑ +25.5%	197,729 ↓ -2.7%	214,738 ↑ +8.6%	285,450 ↑ +32.9%	288,216 ↑ +1.0%	374,696 ↑ +30.0%
非流動資産	- -	9,258,228 -	9,493,876 ↑ +2.5%	11,096,034 ↑ +16.9%	11,532,078 ↑ +3.9%	12,380,967 ↑ +7.4%	13,038,198 ↑ +5.3%	11,783,073 ↓ -9.6%	12,743,734 ↑ +8.2%	13,980,032 ↑ +9.7%
資産	- -	16,036,989 -	16,532,800 ↑ +3.1%	18,033,424 ↑ +9.1%	18,634,971 ↑ +3.3%	21,912,012 ↑ +17.6%	22,147,501 ↑ +1.1%	23,459,572 ↑ +5.9%	21,496,104 ↓ -8.4%	24,151,695 ↑ +12.4%
負債及び資本の部
流動負債
社債及び借入金	- -	1,269,535 -	1,522,878 ↑ +20.0%	1,472,769 ↓ -3.3%	1,262,522 ↓ -14.3%	1,603,420 ↑ +27.0%	1,395,890 ↓ -12.9%	1,733,684 ↑ +24.2%	1,338,274 ↓ -22.8%	1,610,898 ↑ +20.4%
営業債務及びその他の債務	- -	2,765,215 -	2,862,954 ↑ +3.5%	2,547,012 ↓ -11.0%	2,665,060 ↑ +4.6%	3,382,112 ↑ +26.9%	3,369,018 ↓ -0.4%	2,848,897 ↓ -15.4%	2,879,696 ↑ +1.1%	3,078,682 ↑ +6.9%
リース負債	- -	- -	54,276 -	205,780 ↑ +279.1%	235,498 ↑ +14.4%	253,519 ↑ +7.7%	264,083 ↑ +4.2%	111,821 ↓ -57.7%	116,937 ↑ +4.6%	123,448 ↑ +5.6%
その他の金融負債	- -	81,574 -	83,589 ↑ +2.5%	213,181 ↑ +155.0%	256,657 ↑ +20.4%	884,112 ↑ +244.5%	354,066 ↓ -60.0%	254,441 ↓ -28.1%	260,231 ↑ +2.3%	467,241 ↑ +79.5%
前受金	- -	167,143 -	43,481 ↓ -74.0%	178,689 ↑ +311.0%	133,474 ↓ -25.3%	238,656 ↑ +78.8%	296,463 ↑ +24.2%	321,400 ↑ +8.4%	350,316 ↑ +9.0%	334,986 ↓ -4.4%
未払法人税等	- -	101,671 -	63,497 ↓ -37.5%	40,000 ↓ -37.0%	53,178 ↑ +32.9%	169,827 ↑ +219.4%	185,432 ↑ +9.2%	64,942 ↓ -65.0%	103,130 ↑ +58.8%	81,551 ↓ -20.9%
引当金	- -	48,631 -	33,023 ↓ -32.1%	87,564 ↑ +165.2%	89,268 ↑ +1.9%	92,154 ↑ +3.2%	84,618 ↓ -8.2%	177,840 ↑ +110.2%	116,994 ↓ -34.2%	105,780 ↓ -9.6%
売却目的保有資産に直接関連する負債	- -	22,958 -	29,062 ↑ +26.6%	1,167 ↓ -96.0%	12,762 ↑ +993.6%	9,585 ↓ -24.9%	25,812 ↑ +169.3%	1,916,404 ↑ +7324.5%	- -	152,919 -
その他の流動負債	- -	460,211 -	460,922 ↑ +0.2%	600,109 ↑ +30.2%	661,766 ↑ +10.3%	684,448 ↑ +3.4%	719,297 ↑ +5.1%	702,652 ↓ -2.3%	717,442 ↑ +2.1%	1,252,465 ↑ +74.6%
流動負債	- -	4,916,938 -	5,153,682 ↑ +4.8%	5,346,271 ↑ +3.7%	5,370,185 ↑ +0.4%	7,317,833 ↑ +36.3%	6,694,679 ↓ -8.5%	8,132,081 ↑ +21.5%	5,883,020 ↓ -27.7%	7,207,970 ↑ +22.5%
非流動負債
社債及び借入金	- -	3,684,860 -	3,569,221 ↓ -3.1%	4,287,354 ↑ +20.1%	4,381,793 ↑ +2.2%	4,039,749 ↓ -7.8%	3,493,991 ↓ -13.5%	3,394,268 ↓ -2.9%	3,278,748 ↓ -3.4%	4,136,045 ↑ +26.1%
営業債務及びその他の債務	- -	222,474 -	60,304 ↓ -72.9%	56,692 ↓ -6.0%	54,893 ↓ -3.2%	47,814 ↓ -12.9%	59,235 ↑ +23.9%	31,872 ↓ -46.2%	42,704 ↑ +34.0%	63,905 ↑ +49.6%
リース負債	- -	- -	231,001 -	1,297,530 ↑ +461.7%	1,304,703 ↑ +0.6%	1,338,788 ↑ +2.6%	1,403,606 ↑ +4.8%	446,818 ↓ -68.2%	605,343 ↑ +35.5%	637,460 ↑ +5.3%
その他の金融負債	- -	23,349 -	15,198 ↓ -34.9%	40,286 ↑ +165.1%	55,817 ↑ +38.6%	218,053 ↑ +290.7%	177,380 ↓ -18.7%	108,482 ↓ -38.8%	107,576 ↓ -0.8%	181,197 ↑ +68.4%
退職給付に係る負債	- -	80,532 -	86,401 ↑ +7.3%	123,690 ↑ +43.2%	129,126 ↑ +4.4%	127,394 ↓ -1.3%	118,470 ↓ -7.0%	110,356 ↓ -6.8%	120,475 ↑ +9.2%	113,032 ↓ -6.2%
引当金	- -	228,483 -	178,928 ↓ -21.7%	162,622 ↓ -9.1%	195,997 ↑ +20.5%	280,633 ↑ +43.2%	342,808 ↑ +22.2%	287,572 ↓ -16.1%	333,997 ↑ +16.1%	386,795 ↑ +15.8%
繰延税金負債	- -	598,244 -	585,952 ↓ -2.1%	469,314 ↓ -19.9%	569,641 ↑ +21.4%	643,862 ↑ +13.0%	679,144 ↑ +5.5%	789,857 ↑ +16.3%	899,608 ↑ +13.9%	1,079,507 ↑ +20.0%
その他の非流動負債	- -	16,898 -	15,193 ↓ -10.1%	32,771 ↑ +115.7%	34,426 ↑ +5.1%	40,714 ↑ +18.3%	59,152 ↑ +45.3%	63,437 ↑ +7.2%	70,311 ↑ +10.8%	95,210 ↑ +35.4%
非流動負債	- -	4,854,840 -	4,742,198 ↓ -2.3%	6,470,259 ↑ +36.4%	6,726,396 ↑ +4.0%	6,737,007 ↑ +0.2%	6,333,786 ↓ -6.0%	5,232,662 ↓ -17.4%	5,458,762 ↑ +4.3%	6,693,151 ↑ +22.6%
負債	- -	9,771,778 -	9,895,880 ↑ +1.3%	11,816,530 ↑ +19.4%	12,096,581 ↑ +2.4%	14,054,840 ↑ +16.2%	13,028,465 ↓ -7.3%	13,364,743 ↑ +2.6%	11,341,782 ↓ -15.1%	13,901,121 ↑ +22.6%
資本
資本金	- -	204,447 -	204,447 0.0%	204,447 0.0%	204,447 0.0%	204,447 0.0%	204,447 0.0%	204,447 0.0%	204,447 0.0%	213,825 ↑ +4.6%
資本剰余金	- -	229,423 -	228,340 ↓ -0.5%	228,153 ↓ -0.1%	228,552 ↑ +0.2%	226,483 ↓ -0.9%	225,858 ↓ -0.3%	226,781 ↑ +0.4%	228,013 ↑ +0.5%	209,276 ↓ -8.2%
自己株式	- -	-10,970 -	-8,279 ↑ +24.5%	-294,580 ↓ -3458.2%	-26,750 ↑ +90.9%	-25,544 ↑ +4.5%	-124,083 ↓ -385.8%	-187,011 ↓ -50.7%	-99,055 ↑ +47.0%	-1,113,486 ↓ -1024.1%
その他の資本の構成要素	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
FVTOCIに指定したその他の投資	- -	509,887 -	541,970 ↑ +6.3%	359,974 ↓ -33.6%	457,123 ↑ +27.0%	511,059 ↑ +11.8%	405,431 ↓ -20.7%	471,147 ↑ +16.2%	457,688 ↓ -2.9%	720,517 ↑ +57.4%
キャッシュ・フロー・ヘッジの有効部分	- -	-10,920 -	-6,291 ↑ +42.4%	-27,422 ↓ -335.9%	-52,355 ↓ -90.9%	-121,321 ↓ -131.7%	53,044 ↑ +143.7%	87,004 ↑ +64.0%	70,240 ↓ -19.3%	70,167 ↓ -0.1%
在外営業活動体の外貨換算差額	- -	426,644 -	379,128 ↓ -11.1%	82,634 ↓ -78.2%	379,917 ↑ +359.8%	880,674 ↑ +131.8%	1,257,065 ↑ +42.7%	1,789,444 ↑ +42.4%	1,869,853 ↑ +4.5%	2,386,228 ↑ +27.6%
その他の資本の構成要素計	- -	925,611 -	914,807 ↓ -1.2%	415,186 ↓ -54.6%	784,685 ↑ +89.0%	1,270,412 ↑ +61.9%	1,715,540 ↑ +35.0%	2,347,595 ↑ +36.8%	2,397,781 ↑ +2.1%	3,176,912 ↑ +32.5%
利益剰余金	- -	3,983,916 -	4,356,931 ↑ +9.4%	4,674,153 ↑ +7.3%	4,422,713 ↓ -5.4%	5,204,434 ↑ +17.7%	6,043,878 ↑ +16.1%	6,452,055 ↑ +6.8%	6,637,528 ↑ +2.9%	6,954,040 ↑ +4.8%
当社の所有者に帰属する持分	- -	5,332,427 -	5,696,246 ↑ +6.8%	5,227,359 ↓ -8.2%	5,613,647 ↑ +7.4%	6,880,232 ↑ +22.6%	8,065,640 ↑ +17.2%	9,043,867 ↑ +12.1%	9,368,714 ↑ +3.6%	9,440,567 ↑ +0.8%
非支配持分	- -	932,784 -	940,674 ↑ +0.8%	989,535 ↑ +5.2%	924,743 ↓ -6.5%	976,940 ↑ +5.6%	1,053,396 ↑ +7.8%	1,050,962 ↓ -0.2%	785,608 ↓ -25.2%	810,007 ↑ +3.1%
資本	- -	6,265,211 -	6,636,920 ↑ +5.9%	6,216,894 ↓ -6.3%	6,538,390 ↑ +5.2%	7,857,172 ↑ +20.2%	9,119,036 ↑ +16.1%	10,094,829 ↑ +10.7%	10,154,322 ↑ +0.6%	10,250,574 ↑ +0.9%
負債及び資本	- -	16,036,989 -	16,532,800 ↑ +3.1%	18,033,424 ↑ +9.1%	18,634,971 ↑ +3.3%	21,912,012 ↑ +17.6%	22,147,501 ↑ +1.1%	23,459,572 ↑ +5.9%	21,496,104 ↓ -8.4%	24,151,695 ↑ +12.4%

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

1,145,514

1,005,461

↓ -12.2%

1,160,582

↑ +15.4%

1,322,812

↑ +14.0%

1,317,824

↓ -0.4%

1,555,570

↑ +18.0%

1,556,999

↑ +0.1%

1,251,550

↓ -19.6%

1,536,624

↑ +22.8%

1,841,464

↑ +19.8%

定期預金

234,758

207,949

↓ -11.4%

101,016

↓ -51.4%

148,081

↑ +46.6%

147,878

↓ -0.1%

95,291

↓ -35.6%

94,113

↓ -1.2%

33,227

↓ -64.7%

17,267

↓ -48.0%

短期運用資産

9,319

7,798

↓ -16.3%

49,331

↑ +532.6%

15,201

↓ -69.2%

7,000

↓ -54.0%

42,127

↑ +501.8%

5,388

↓ -87.2%

75,337

↑ +1298.2%

営業債権及びその他の債権

3,523,341

3,722,719

↑ +5.7%

3,168,074

↓ -14.9%

3,269,390

↑ +3.2%

4,283,171

↑ +31.0%

4,127,275

↓ -3.6%

4,242,973

↑ +2.8%

4,167,850

↓ -1.8%

4,186,359

↑ +0.4%

その他の金融資産

99,804

93,139

↓ -6.7%

308,468

↑ +231.2%

209,402

↓ -32.1%

774,833

↑ +270.0%

392,644

↓ -49.3%

269,269

↓ -31.4%

227,454

↓ -15.5%

567,265

↑ +149.4%

たな卸資産

1,204,402

1,213,742

↑ +0.8%

1,294,479

↑ +6.7%

1,348,861

↑ +4.2%

1,776,616

↑ +31.7%

1,771,382

↓ -0.3%

1,724,221

↓ -2.7%

1,763,496

↑ +2.3%

2,076,585

↑ +17.8%

生物資産

68,431

70,687

↑ +3.3%

58,871

↓ -16.7%

74,182

↑ +26.0%

98,268

↑ +32.5%

109,953

↑ +11.9%

122,558

↑ +11.5%

119,399

↓ -2.6%

203,648

↑ +70.6%

前渡金

164,909

43,797

↓ -73.4%

45,776

↑ +4.5%

58,027

↑ +26.8%

99,671

↑ +71.8%

139,140

↑ +39.6%

151,437

↑ +8.8%

135,662

↓ -10.4%

150,131

↑ +10.7%

売却目的保有資産

91,431

105,586

↑ +15.5%

46,595

↓ -55.9%

41,020

↓ -12.0%

202,157

↑ +392.8%

243,663

↑ +20.5%

3,072,964

↑ +1161.2%

48,733

↓ -98.4%

169,943

↑ +248.7%

その他の流動資産

376,905

412,925

↑ +9.6%

541,968

↑ +31.3%

620,905

↑ +14.6%

585,881

↓ -5.6%

630,829

↑ +7.7%

742,026

↑ +17.6%

644,588

↓ -13.1%

959,001

↑ +48.8%

流動資産

6,778,761

7,038,924

↑ +3.8%

6,937,390

↓ -1.4%

7,102,893

↑ +2.4%

9,531,045

↑ +34.2%

9,109,303

↓ -4.4%

11,676,499

↑ +28.2%

8,752,370

↓ -25.0%

10,171,663

↑ +16.2%

非流動資産

持分法で会計処理される投資

3,050,371

3,191,145

↑ +4.6%

3,246,335

↑ +1.7%

3,290,508

↑ +1.4%

3,502,881

↑ +6.5%

3,921,494

↑ +12.0%

4,500,877

↑ +14.8%

5,142,978

↑ +14.3%

5,213,027

↑ +1.4%

その他の投資

2,203,242

2,108,983

↓ -4.3%

1,708,071

↓ -19.0%

1,816,029

↑ +6.3%

1,957,880

↑ +7.8%

1,816,851

↓ -7.2%

1,814,773

↓ -0.1%

1,984,157

↑ +9.3%

2,253,659

↑ +13.6%

営業債権及びその他の債権

526,986

599,619

↑ +13.8%

655,267

↑ +9.3%

763,124

↑ +16.5%

829,686

↑ +8.7%

1,013,428

↑ +22.1%

1,096,313

↑ +8.2%

866,267

↓ -21.0%

787,507

↓ -9.1%

その他の金融資産

93,849

100,326

↑ +6.9%

134,220

↑ +33.8%

93,102

↓ -30.6%

218,701

↑ +134.9%

160,892

↓ -26.4%

121,894

↓ -24.2%

67,725

↓ -44.4%

75,636

↑ +11.7%

有形固定資産

2,106,195

2,168,962

↑ +3.0%

2,232,941

↑ +2.9%

2,510,238

↑ +12.4%

2,784,039

↑ +10.9%

2,992,042

↑ +7.5%

2,692,368

↓ -10.0%

2,873,011

↑ +6.7%

3,499,226

↑ +21.8%

投資不動産

72,192

69,293

↓ -4.0%

96,709

↑ +39.6%

95,419

↓ -1.3%

94,399

↓ -1.1%

81,986

↓ -13.1%

28,754

↓ -64.9%

34,391

↑ +19.6%

67,231

↑ +95.5%

無形資産及びのれん

1,003,335

1,035,898

↑ +3.2%

1,395,053

↑ +34.7%

1,248,462

↓ -10.5%

1,221,568

↓ -2.2%

1,207,402

↓ -1.2%

742,893

↓ -38.5%

758,905

↑ +2.2%

913,374

↑ +20.4%

使用権資産

1,429,288

1,469,700

↑ +2.8%

1,520,536

↑ +3.5%

1,590,283

↑ +4.6%

456,406

↓ -71.3%

688,967

↑ +51.0%

720,949

↑ +4.6%

繰延税金資産

35,847

31,431

↓ -12.3%

36,146

↑ +15.0%

42,233

↑ +16.8%

53,548

↑ +26.8%

39,082

↓ -27.0%

43,345

↑ +10.9%

39,117

↓ -9.8%

74,727

↑ +91.0%

その他の非流動資産

166,211

188,219

↑ +13.2%

162,004

↓ -13.9%

203,263

↑ +25.5%

197,729

↓ -2.7%

214,738

↑ +8.6%

285,450

↑ +32.9%

288,216

↑ +1.0%

374,696

↑ +30.0%

非流動資産

9,258,228

9,493,876

↑ +2.5%

11,096,034

↑ +16.9%

11,532,078

↑ +3.9%

12,380,967

↑ +7.4%

13,038,198

↑ +5.3%

11,783,073

↓ -9.6%

12,743,734

↑ +8.2%

13,980,032

↑ +9.7%

資産

16,036,989

16,532,800

↑ +3.1%

18,033,424

↑ +9.1%

18,634,971

↑ +3.3%

21,912,012

↑ +17.6%

22,147,501

↑ +1.1%

23,459,572

↑ +5.9%

21,496,104

↓ -8.4%

24,151,695

↑ +12.4%

負債及び資本の部

流動負債

社債及び借入金

1,269,535

1,522,878

↑ +20.0%

1,472,769

↓ -3.3%

1,262,522

↓ -14.3%

1,603,420

↑ +27.0%

1,395,890

↓ -12.9%

1,733,684

↑ +24.2%

1,338,274

↓ -22.8%

1,610,898

↑ +20.4%

営業債務及びその他の債務

2,765,215

2,862,954

↑ +3.5%

2,547,012

↓ -11.0%

2,665,060

↑ +4.6%

3,382,112

↑ +26.9%

3,369,018

↓ -0.4%

2,848,897

↓ -15.4%

2,879,696

↑ +1.1%

3,078,682

↑ +6.9%

リース負債

54,276

205,780

↑ +279.1%

235,498

↑ +14.4%

253,519

↑ +7.7%

264,083

↑ +4.2%

111,821

↓ -57.7%

116,937

↑ +4.6%

123,448

↑ +5.6%

その他の金融負債

81,574

83,589

↑ +2.5%

213,181

↑ +155.0%

256,657

↑ +20.4%

884,112

↑ +244.5%

354,066

↓ -60.0%

254,441

↓ -28.1%

260,231

↑ +2.3%

467,241

↑ +79.5%

前受金

167,143

43,481

↓ -74.0%

178,689

↑ +311.0%

133,474

↓ -25.3%

238,656

↑ +78.8%

296,463

↑ +24.2%

321,400

↑ +8.4%

350,316

↑ +9.0%

334,986

↓ -4.4%

未払法人税等

101,671

63,497

↓ -37.5%

40,000

↓ -37.0%

53,178

↑ +32.9%

169,827

↑ +219.4%

185,432

↑ +9.2%

64,942

↓ -65.0%

103,130

↑ +58.8%

81,551

↓ -20.9%

引当金

48,631

33,023

↓ -32.1%

87,564

↑ +165.2%

89,268

↑ +1.9%

92,154

↑ +3.2%

84,618

↓ -8.2%

177,840

↑ +110.2%

116,994

↓ -34.2%

105,780

↓ -9.6%

売却目的保有資産に直接関連する負債

22,958

29,062

↑ +26.6%

1,167

↓ -96.0%

12,762

↑ +993.6%

9,585

↓ -24.9%

25,812

↑ +169.3%

1,916,404

↑ +7324.5%

152,919

その他の流動負債

460,211

460,922

↑ +0.2%

600,109

↑ +30.2%

661,766

↑ +10.3%

684,448

↑ +3.4%

719,297

↑ +5.1%

702,652

↓ -2.3%

717,442

↑ +2.1%

1,252,465

↑ +74.6%

流動負債

4,916,938

5,153,682

↑ +4.8%

5,346,271

↑ +3.7%

5,370,185

↑ +0.4%

7,317,833

↑ +36.3%

6,694,679

↓ -8.5%

8,132,081

↑ +21.5%

5,883,020

↓ -27.7%

7,207,970

↑ +22.5%

非流動負債

社債及び借入金

3,684,860

3,569,221

↓ -3.1%

4,287,354

↑ +20.1%

4,381,793

↑ +2.2%

4,039,749

↓ -7.8%

3,493,991

↓ -13.5%

3,394,268

↓ -2.9%

3,278,748

↓ -3.4%

4,136,045

↑ +26.1%

営業債務及びその他の債務

222,474

60,304

↓ -72.9%

56,692

↓ -6.0%

54,893

↓ -3.2%

47,814

↓ -12.9%

59,235

↑ +23.9%

31,872

↓ -46.2%

42,704

↑ +34.0%

63,905

↑ +49.6%

リース負債

231,001

1,297,530

↑ +461.7%

1,304,703

↑ +0.6%

1,338,788

↑ +2.6%

1,403,606

↑ +4.8%

446,818

↓ -68.2%

605,343

↑ +35.5%

637,460

↑ +5.3%

その他の金融負債

23,349

15,198

↓ -34.9%

40,286

↑ +165.1%

55,817

↑ +38.6%

218,053

↑ +290.7%

177,380

↓ -18.7%

108,482

↓ -38.8%

107,576

↓ -0.8%

181,197

↑ +68.4%

退職給付に係る負債

80,532

86,401

↑ +7.3%

123,690

↑ +43.2%

129,126

↑ +4.4%

127,394

↓ -1.3%

118,470

↓ -7.0%

110,356

↓ -6.8%

120,475

↑ +9.2%

113,032

↓ -6.2%

引当金

228,483

178,928

↓ -21.7%

162,622

↓ -9.1%

195,997

↑ +20.5%

280,633

↑ +43.2%

342,808

↑ +22.2%

287,572

↓ -16.1%

333,997

↑ +16.1%

386,795

↑ +15.8%

繰延税金負債

598,244

585,952

↓ -2.1%

469,314

↓ -19.9%

569,641

↑ +21.4%

643,862

↑ +13.0%

679,144

↑ +5.5%

789,857

↑ +16.3%

899,608

↑ +13.9%

1,079,507

↑ +20.0%

その他の非流動負債

16,898

15,193

↓ -10.1%

32,771

↑ +115.7%

34,426

↑ +5.1%

40,714

↑ +18.3%

59,152

↑ +45.3%

63,437

↑ +7.2%

70,311

↑ +10.8%

95,210

↑ +35.4%

非流動負債

4,854,840

4,742,198

↓ -2.3%

6,470,259

↑ +36.4%

6,726,396

↑ +4.0%

6,737,007

↑ +0.2%

6,333,786

↓ -6.0%

5,232,662

↓ -17.4%

5,458,762

↑ +4.3%

6,693,151

↑ +22.6%

負債

9,771,778

9,895,880

↑ +1.3%

11,816,530

↑ +19.4%

12,096,581

↑ +2.4%

14,054,840

↑ +16.2%

13,028,465

↓ -7.3%

13,364,743

↑ +2.6%

11,341,782

↓ -15.1%

13,901,121

↑ +22.6%

資本

資本金

204,447

0.0%

204,447

0.0%

204,447

0.0%

204,447

0.0%

204,447

0.0%

204,447

0.0%

204,447

0.0%

213,825

↑ +4.6%

資本剰余金

229,423

228,340

↓ -0.5%

228,153

↓ -0.1%

228,552

↑ +0.2%

226,483

↓ -0.9%

225,858

↓ -0.3%

226,781

↑ +0.4%

228,013

↑ +0.5%

209,276

↓ -8.2%

自己株式

-10,970

-8,279

↑ +24.5%

-294,580

↓ -3458.2%

-26,750

↑ +90.9%

-25,544

↑ +4.5%

-124,083

↓ -385.8%

-187,011

↓ -50.7%

-99,055

↑ +47.0%

-1,113,486

↓ -1024.1%

その他の資本の構成要素

FVTOCIに指定したその他の投資

509,887

541,970

↑ +6.3%

359,974

↓ -33.6%

457,123

↑ +27.0%

511,059

↑ +11.8%

405,431

↓ -20.7%

471,147

↑ +16.2%

457,688

↓ -2.9%

720,517

↑ +57.4%

キャッシュ・フロー・ヘッジの有効部分

-10,920

-6,291

↑ +42.4%

-27,422

↓ -335.9%

-52,355

↓ -90.9%

-121,321

↓ -131.7%

53,044

↑ +143.7%

87,004

↑ +64.0%

70,240

↓ -19.3%

70,167

↓ -0.1%

在外営業活動体の外貨換算差額

426,644

379,128

↓ -11.1%

82,634

↓ -78.2%

379,917

↑ +359.8%

880,674

↑ +131.8%

1,257,065

↑ +42.7%

1,789,444

↑ +42.4%

1,869,853

↑ +4.5%

2,386,228

↑ +27.6%

その他の資本の構成要素計

925,611

914,807

↓ -1.2%

415,186

↓ -54.6%

784,685

↑ +89.0%

1,270,412

↑ +61.9%

1,715,540

↑ +35.0%

2,347,595

↑ +36.8%

2,397,781

↑ +2.1%

3,176,912

↑ +32.5%

利益剰余金

3,983,916

4,356,931

↑ +9.4%

4,674,153

↑ +7.3%

4,422,713

↓ -5.4%

5,204,434

↑ +17.7%

6,043,878

↑ +16.1%

6,452,055

↑ +6.8%

6,637,528

↑ +2.9%

6,954,040

↑ +4.8%

当社の所有者に帰属する持分

5,332,427

5,696,246

↑ +6.8%

5,227,359

↓ -8.2%

5,613,647

↑ +7.4%

6,880,232

↑ +22.6%

8,065,640

↑ +17.2%

9,043,867

↑ +12.1%

9,368,714

↑ +3.6%

9,440,567

↑ +0.8%

非支配持分

932,784

940,674

↑ +0.8%

989,535

↑ +5.2%

924,743

↓ -6.5%

976,940

↑ +5.6%

1,053,396

↑ +7.8%

1,050,962

↓ -0.2%

785,608

↓ -25.2%

810,007

↑ +3.1%

資本

6,265,211

6,636,920

↑ +5.9%

6,216,894

↓ -6.3%

6,538,390

↑ +5.2%

7,857,172

↑ +20.2%

9,119,036

↑ +16.1%

10,094,829

↑ +10.7%

10,154,322

↑ +0.6%

10,250,574

↑ +0.9%

負債及び資本

16,036,989

16,532,800

↑ +3.1%

18,033,424

↑ +9.1%

18,634,971

↑ +3.3%

21,912,012

↑ +17.6%

22,147,501

↑ +1.1%

23,459,572

↑ +5.9%

21,496,104

↓ -8.4%

24,151,695

↑ +12.4%

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）	- -	610,416 -	645,784 ↑ +5.8%	592,151 ↓ -8.3%	132,241 ↓ -77.7%	1,004,459 ↑ +659.6%	1,271,499 ↑ +26.6%	1,024,858 ↓ -19.4%	1,076,246 ↑ +5.0%	916,726 ↓ -14.8%
営業活動によるキャッシュ・フローへの調整
減価償却費等	- -	254,038 -	250,509 ↓ -1.4%	448,413 ↑ +79.0%	523,830 ↑ +16.8%	545,043 ↑ +4.0%	583,294 ↑ +7.0%	599,330 ↑ +2.7%	470,768 ↓ -21.5%	397,777 ↓ -15.5%
有価証券損益	- -	-4,365 -	-19,852 ↓ -354.8%	-66,929 ↓ -237.1%	-62,082 ↑ +7.2%	-75,254 ↓ -21.2%	-197,005 ↓ -161.8%	-233,007 ↓ -18.3%	-305,629 ↓ -31.2%	-41,823 ↑ +86.3%
固定資産損益	- -	39,244 -	-277 ↓ -100.7%	32,924 ↑ +11985.9%	202,517 ↑ +515.1%	57,805 ↓ -71.5%	31,910 ↓ -44.8%	-7,659 ↓ -124.0%	-130,702 ↓ -1606.5%	16,693 ↑ +112.8%
金融収益・費用合計	- -	-126,901 -	-129,816 ↓ -2.3%	-103,240 ↑ +20.5%	-71,526 ↑ +30.7%	-139,850 ↓ -95.5%	-88,265 ↑ +36.9%	-114,264 ↓ -29.5%	-171,977 ↓ -50.5%	-148,262 ↑ +13.8%
持分法による投資損益	- -	-211,432 -	-137,269 ↑ +35.1%	-179,325 ↓ -30.6%	-97,086 ↑ +45.9%	-393,803 ↓ -305.6%	-500,180 ↓ -27.0%	-444,385 ↑ +11.2%	-337,482 ↑ +24.1%	-467,941 ↓ -38.7%
法人所得税費用	- -	202,306 -	206,029 ↑ +1.8%	56,713 ↓ -72.5%	121,286 ↑ +113.9%	288,657 ↑ +138.0%	409,132 ↑ +41.7%	337,736 ↓ -17.5%	317,179 ↓ -6.1%	179,368 ↓ -43.4%
売上債権の増減	- -	-366,807 -	-299,313 ↑ +18.4%	547,654 ↑ +283.0%	26,210 ↓ -95.2%	-673,674 ↓ -2670.3%	179,318 ↑ +126.6%	82,648 ↓ -53.9%	101,898 ↑ +23.3%	113,094 ↑ +11.0%
棚卸資産の増減	- -	-60,265 -	-20,064 ↑ +66.7%	-73,356 ↓ -265.6%	41,709 ↑ +156.9%	-236,396 ↓ -666.8%	-12,929 ↑ +94.5%	-71,555 ↓ -453.4%	-37,933 ↑ +47.0%	-66,076 ↓ -74.2%
仕入債務の増減	- -	224,839 -	44,571 ↓ -80.2%	-487,713 ↓ -1194.2%	74,680 ↑ +115.3%	396,298 ↑ +430.7%	-108,217 ↓ -127.3%	-8,490 ↑ +92.2%	-5,889 ↑ +30.6%	-72,706 ↓ -1134.6%
デリバティブ関連資産・負債の増減	- -	- -	- -	- -	- -	- -	197,674 -	39,779 ↓ -79.9%	67,045 ↑ +68.5%	258,508 ↑ +285.6%
その他－純額	- -	- -	-11,539 -	-77,819 ↓ -574.4%	-43,217 ↑ +44.5%	-34,370 ↑ +20.5%	26,665 ↑ +177.6%	156,024 ↑ +485.1%	92,758 ↓ -40.5%	36,150 ↓ -61.0%
配当金の受取額	- -	305,010 -	352,897 ↑ +15.7%	316,386 ↓ -10.3%	271,204 ↓ -14.3%	493,860 ↑ +82.1%	489,353 ↓ -0.9%	485,252 ↓ -0.8%	635,565 ↑ +31.0%	581,553 ↓ -8.5%
利息の受取額	- -	89,258 -	111,486 ↑ +24.9%	123,957 ↑ +11.2%	80,350 ↓ -35.2%	80,601 ↑ +0.3%	121,653 ↑ +50.9%	187,571 ↑ +54.2%	200,179 ↑ +6.7%	181,002 ↓ -9.6%
利息の支払額	- -	-65,212 -	-82,331 ↓ -26.3%	-94,833 ↓ -15.2%	-67,731 ↑ +28.6%	-64,444 ↑ +4.9%	-134,224 ↓ -108.3%	-212,823 ↓ -58.6%	-167,261 ↑ +21.4%	-157,161 ↑ +6.0%
法人所得税の支払額	- -	-196,768 -	-258,134 ↓ -31.2%	-185,255 ↑ +28.2%	-114,835 ↑ +38.0%	-156,939 ↓ -36.7%	-339,540 ↓ -116.4%	-473,635 ↓ -39.5%	-146,416 ↑ +69.1%	-236,861 ↓ -61.8%
営業活動によるキャッシュ・フロー	- -	742,482 -	652,681 ↓ -12.1%	849,728 ↑ +30.2%	1,017,550 ↑ +19.8%	1,055,844 ↑ +3.8%	1,930,138 ↑ +82.8%	1,347,380 ↓ -30.2%	1,658,349 ↑ +23.1%	1,490,041 ↓ -10.1%
投資活動によるキャッシュ・フロー
有形固定資産等の取得による支出	- -	-277,456 -	-315,514 ↓ -13.7%	-326,014 ↓ -3.3%	-388,981 ↓ -19.3%	-393,833 ↓ -1.2%	-454,954 ↓ -15.5%	-520,542 ↓ -14.4%	-384,292 ↑ +26.2%	-352,947 ↑ +8.2%
有形固定資産等の売却による収入	- -	178,882 -	96,934 ↓ -45.8%	40,645 ↓ -58.1%	47,753 ↑ +17.5%	27,888 ↓ -41.6%	20,276 ↓ -27.3%	26,099 ↑ +28.7%	205,739 ↑ +688.3%	53,850 ↓ -73.8%
投資不動産の取得による支出	- -	-7,624 -	-2,307 ↑ +69.7%	-229 ↑ +90.1%	-425 ↓ -85.6%	-443 ↓ -4.2%	-611 ↓ -37.9%	-1,296 ↓ -112.1%	-1,285 ↑ +0.8%	-5,240 ↓ -307.8%
投資不動産の売却による収入	- -	9,252 -	5,341 ↓ -42.3%	4,091 ↓ -23.4%	1,344 ↓ -67.1%	1,329 ↓ -1.1%	395 ↓ -70.3%	65,738 ↑ +16542.5%	209 ↓ -99.7%	314 ↑ +50.2%
持分法で会計処理される投資の取得による支出	- -	-359,511 -	-398,191 ↓ -10.8%	-201,731 ↑ +49.3%	-253,316 ↓ -25.6%	-157,003 ↑ +38.0%	-181,025 ↓ -15.3%	-255,141 ↓ -40.9%	-214,089 ↑ +16.1%	-292,796 ↓ -36.8%
持分法で会計処理される投資の売却等による収入	- -	77,627 -	111,556 ↑ +43.7%	111,637 ↑ +0.1%	129,938 ↑ +16.4%	246,455 ↑ +89.7%	284,129 ↑ +15.3%	349,160 ↑ +22.9%	254,754 ↓ -27.0%	188,657 ↓ -25.9%
事業の取得による支出（取得時の現金受入額控除後の純額）	- -	-32,264 -	-31,386 ↑ +2.7%	-319,364 ↓ -917.5%	502 ↑ +100.2%	-45,154 ↓ -9094.8%	-25,734 ↑ +43.0%	-12,715 ↑ +50.6%	-15,343 ↓ -20.7%	-73,080 ↓ -376.3%
事業の売却による収入（売却時の現金保有額控除後の純額）	- -	25,201 -	116,368 ↑ +361.8%	89,333 ↓ -23.2%	28,407 ↓ -68.2%	53,278 ↑ +87.6%	173,362 ↑ +225.4%	-15,852 ↓ -109.1%	-343,222 ↓ -2065.2%	17,133 ↑ +105.0%
その他の投資の取得による支出	- -	-46,090 -	-62,481 ↓ -35.6%	-39,517 ↑ +36.8%	-43,009 ↓ -8.8%	-26,990 ↑ +37.2%	-62,425 ↓ -131.3%	-66,483 ↓ -6.5%	-325,148 ↓ -389.1%	-226,122 ↑ +30.5%
その他の投資の売却等による収入	- -	127,883 -	143,528 ↑ +12.2%	129,293 ↓ -9.9%	187,756 ↑ +45.2%	142,987 ↓ -23.8%	116,835 ↓ -18.3%	137,642 ↑ +17.8%	231,339 ↑ +68.1%	220,499 ↓ -4.7%
貸付の実行による支出	- -	-73,017 -	-85,842 ↓ -17.6%	-164,739 ↓ -91.9%	-80,355 ↑ +51.2%	-82,953 ↓ -3.2%	-157,096 ↓ -89.4%	-112,375 ↑ +28.5%	-101,949 ↑ +9.3%	-171,151 ↓ -67.9%
貸付金の回収による収入	- -	49,137 -	114,648 ↑ +133.3%	67,838 ↓ -40.8%	50,948 ↓ -24.9%	60,809 ↑ +19.4%	46,889 ↓ -22.9%	193,848 ↑ +313.4%	364,147 ↑ +87.9%	173,871 ↓ -52.3%
定期預金の増減－純額	- -	10,397 -	33,659 ↑ +223.7%	108,030 ↑ +221.0%	-37,859 ↓ -135.0%	6,080 ↑ +116.1%	62,493 ↑ +927.8%	6,156 ↓ -90.1%	55,195 ↑ +796.6%	18,428 ↓ -66.6%
投資活動によるキャッシュ・フロー	- -	-317,583 -	-273,687 ↑ +13.8%	-500,727 ↓ -83.0%	-357,297 ↑ +28.6%	-167,550 ↑ +53.1%	-177,466 ↓ -5.9%	-205,761 ↓ -15.9%	-273,945 ↓ -33.1%	-448,584 ↓ -63.7%
財務活動によるキャッシュ・フロー
短期借入金等の増減－純額	- -	53,562 -	329,175 ↑ +514.6%	396,603 ↑ +20.5%	-183,322 ↓ -146.2%	-159,572 ↑ +13.0%	-408,701 ↓ -156.1%	220,413 ↑ +153.9%	-495,373 ↓ -324.7%	13,345 ↑ +102.7%
長期借入債務等による調達－社債発行費用控除後	- -	300,556 -	723,485 ↑ +140.7%	699,633 ↓ -3.3%	795,173 ↑ +13.7%	864,567 ↑ +8.7%	214,020 ↓ -75.2%	430,656 ↑ +101.2%	456,045 ↑ +5.9%	1,386,789 ↑ +204.1%
長期借入債務等の返済	- -	-770,267 -	-991,695 ↓ -28.7%	-529,415 ↑ +46.6%	-759,624 ↓ -43.5%	-865,450 ↓ -13.9%	-772,621 ↑ +10.7%	-614,361 ↑ +20.5%	-479,122 ↑ +22.0%	-490,155 ↓ -2.3%
リース負債の返済	- -	- -	-56,017 -	-276,175 ↓ -393.0%	-277,531 ↓ -0.5%	-279,784 ↓ -0.8%	-308,946 ↓ -10.4%	-300,086 ↑ +2.9%	-204,878 ↑ +31.7%	-116,100 ↑ +43.3%
当社による配当金の支払	- -	-153,806 -	-198,276 ↓ -28.9%	-197,704 ↑ +0.3%	-199,853 ↓ -1.1%	-203,737 ↓ -1.9%	-228,829 ↓ -12.3%	-293,433 ↓ -28.2%	-342,247 ↓ -16.6%	-405,973 ↓ -18.6%
子会社による非支配株主への配当金の支払	- -	-39,834 -	-53,800 ↓ -35.1%	-41,540 ↑ +22.8%	-40,866 ↑ +1.6%	-54,047 ↓ -32.3%	-56,348 ↓ -4.3%	-84,771 ↓ -50.4%	-66,012 ↑ +22.1%	-57,707 ↑ +12.6%
非支配株主からの子会社持分追加取得等による支払	- -	-13,545 -	-7,238 ↑ +46.6%	-31,558 ↓ -336.0%	-18,325 ↑ +41.9%	-20,393 ↓ -11.3%	-14,526 ↑ +28.8%	-21,925 ↓ -50.9%	-17,557 ↑ +19.9%	-147,243 ↓ -738.7%
非支配株主への子会社持分一部売却等による受取	- -	69,021 -	26,897 ↓ -61.0%	113,226 ↑ +321.0%	12,948 ↓ -88.6%	25,033 ↑ +93.3%	26,420 ↑ +5.5%	22,301 ↓ -15.6%	13,453 ↓ -39.7%	15,080 ↑ +12.1%
自己株式の増減－純額	- -	-15 -	-11 ↑ +26.7%	-289,699 ↓ -2633527.3%	-19,784 ↑ +93.2%	-13 ↑ +99.9%	-217,107 ↓ -1669953.8%	-445,027 ↓ -105.0%	-395,012 ↑ +11.2%	-1,002,720 ↓ -153.8%
財務活動によるキャッシュ・フロー	- -	-554,328 -	-227,480 ↑ +59.0%	-156,629 ↑ +31.1%	-691,184 ↓ -341.3%	-693,396 ↓ -0.3%	-1,766,638 ↓ -154.8%	-1,086,233 ↑ +38.5%	-1,530,703 ↓ -40.9%	-804,684 ↑ +47.4%
現金及び現金同等物に係る為替相場変動の影響額	- -	-10,624 -	3,607 ↑ +134.0%	-30,142 ↓ -935.7%	25,943 ↑ +186.1%	42,848 ↑ +65.2%	15,395 ↓ -64.1%	47,921 ↑ +211.3%	22,617 ↓ -52.8%	68,067 ↑ +201.0%
売却目的保有資産に含まれる現金及び現金同等物の増減額	- -	- -	- -	- -	- -	- -	- -	-408,756 -	408,756 ↑ +200.0%	- -
現金及び現金同等物の純増減額	- -	-140,053 -	155,121 ↑ +210.8%	162,230 ↑ +4.6%	-4,988 ↓ -103.1%	237,746 ↑ +4866.4%	1,429 ↓ -99.4%	-305,449 ↓ -21475.0%	285,074 ↑ +193.3%	304,840 ↑ +6.9%
現金及び現金同等物	1,145,514 -	1,005,461 ↓ -12.2%	1,160,582 ↑ +15.4%	1,322,812 ↑ +14.0%	1,317,824 ↓ -0.4%	1,555,570 ↑ +18.0%	1,556,999 ↑ +0.1%	1,251,550 ↓ -19.6%	1,536,624 ↑ +22.8%	1,841,464 ↑ +19.8%

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

営業活動によるキャッシュ・フロー

当期利益（△損失）

610,416

645,784

↑ +5.8%

592,151

↓ -8.3%

132,241

↓ -77.7%

1,004,459

↑ +659.6%

1,271,499

↑ +26.6%

1,024,858

↓ -19.4%

1,076,246

↑ +5.0%

916,726

↓ -14.8%

営業活動によるキャッシュ・フローへの調整

減価償却費等

254,038

250,509

↓ -1.4%

448,413

↑ +79.0%

523,830

↑ +16.8%

545,043

↑ +4.0%

583,294

↑ +7.0%

599,330

↑ +2.7%

470,768

↓ -21.5%

397,777

↓ -15.5%

有価証券損益

-4,365

-19,852

↓ -354.8%

-66,929

↓ -237.1%

-62,082

↑ +7.2%

-75,254

↓ -21.2%

-197,005

↓ -161.8%

-233,007

↓ -18.3%

-305,629

↓ -31.2%

-41,823

↑ +86.3%

固定資産損益

39,244

-277

↓ -100.7%

32,924

↑ +11985.9%

202,517

↑ +515.1%

57,805

↓ -71.5%

31,910

↓ -44.8%

-7,659

↓ -124.0%

-130,702

↓ -1606.5%

16,693

↑ +112.8%

金融収益・費用合計

-126,901

-129,816

↓ -2.3%

-103,240

↑ +20.5%

-71,526

↑ +30.7%

-139,850

↓ -95.5%

-88,265

↑ +36.9%

-114,264

↓ -29.5%

-171,977

↓ -50.5%

-148,262

↑ +13.8%

持分法による投資損益

-211,432

-137,269

↑ +35.1%

-179,325

↓ -30.6%

-97,086

↑ +45.9%

-393,803

↓ -305.6%

-500,180

↓ -27.0%

-444,385

↑ +11.2%

-337,482

↑ +24.1%

-467,941

↓ -38.7%

法人所得税費用

202,306

206,029

↑ +1.8%

56,713

↓ -72.5%

121,286

↑ +113.9%

288,657

↑ +138.0%

409,132

↑ +41.7%

337,736

↓ -17.5%

317,179

↓ -6.1%

179,368

↓ -43.4%

売上債権の増減

-366,807

-299,313

↑ +18.4%

547,654

↑ +283.0%

26,210

↓ -95.2%

-673,674

↓ -2670.3%

179,318

↑ +126.6%

82,648

↓ -53.9%

101,898

↑ +23.3%

113,094

↑ +11.0%

棚卸資産の増減

-60,265

-20,064

↑ +66.7%

-73,356

↓ -265.6%

41,709

↑ +156.9%

-236,396

↓ -666.8%

-12,929

↑ +94.5%

-71,555

↓ -453.4%

-37,933

↑ +47.0%

-66,076

↓ -74.2%

仕入債務の増減

224,839

44,571

↓ -80.2%

-487,713

↓ -1194.2%

74,680

↑ +115.3%

396,298

↑ +430.7%

-108,217

↓ -127.3%

-8,490

↑ +92.2%

-5,889

↑ +30.6%

-72,706

↓ -1134.6%

デリバティブ関連資産・負債の増減

197,674

39,779

↓ -79.9%

67,045

↑ +68.5%

258,508

↑ +285.6%

その他－純額

-11,539

-77,819

↓ -574.4%

-43,217

↑ +44.5%

-34,370

↑ +20.5%

26,665

↑ +177.6%

156,024

↑ +485.1%

92,758

↓ -40.5%

36,150

↓ -61.0%

配当金の受取額

305,010

352,897

↑ +15.7%

316,386

↓ -10.3%

271,204

↓ -14.3%

493,860

↑ +82.1%

489,353

↓ -0.9%

485,252

↓ -0.8%

635,565

↑ +31.0%

581,553

↓ -8.5%

利息の受取額

89,258

111,486

↑ +24.9%

123,957

↑ +11.2%

80,350

↓ -35.2%

80,601

↑ +0.3%

121,653

↑ +50.9%

187,571

↑ +54.2%

200,179

↑ +6.7%

181,002

↓ -9.6%

利息の支払額

-65,212

-82,331

↓ -26.3%

-94,833

↓ -15.2%

-67,731

↑ +28.6%

-64,444

↑ +4.9%

-134,224

↓ -108.3%

-212,823

↓ -58.6%

-167,261

↑ +21.4%

-157,161

↑ +6.0%

法人所得税の支払額

-196,768

-258,134

↓ -31.2%

-185,255

↑ +28.2%

-114,835

↑ +38.0%

-156,939

↓ -36.7%

-339,540

↓ -116.4%

-473,635

↓ -39.5%

-146,416

↑ +69.1%

-236,861

↓ -61.8%

営業活動によるキャッシュ・フロー

742,482

652,681

↓ -12.1%

849,728

↑ +30.2%

1,017,550

↑ +19.8%

1,055,844

↑ +3.8%

1,930,138

↑ +82.8%

1,347,380

↓ -30.2%

1,658,349

↑ +23.1%

1,490,041

↓ -10.1%

投資活動によるキャッシュ・フロー

有形固定資産等の取得による支出

-277,456

-315,514

↓ -13.7%

-326,014

↓ -3.3%

-388,981

↓ -19.3%

-393,833

↓ -1.2%

-454,954

↓ -15.5%

-520,542

↓ -14.4%

-384,292

↑ +26.2%

-352,947

↑ +8.2%

有形固定資産等の売却による収入

178,882

96,934

↓ -45.8%

40,645

↓ -58.1%

47,753

↑ +17.5%

27,888

↓ -41.6%

20,276

↓ -27.3%

26,099

↑ +28.7%

205,739

↑ +688.3%

53,850

↓ -73.8%

投資不動産の取得による支出

-7,624

-2,307

↑ +69.7%

-229

↑ +90.1%

-425

↓ -85.6%

-443

↓ -4.2%

-611

↓ -37.9%

-1,296

↓ -112.1%

-1,285

↑ +0.8%

-5,240

↓ -307.8%

投資不動産の売却による収入

9,252

5,341

↓ -42.3%

4,091

↓ -23.4%

1,344

↓ -67.1%

1,329

↓ -1.1%

395

↓ -70.3%

65,738

↑ +16542.5%

209

↓ -99.7%

314

↑ +50.2%

持分法で会計処理される投資の取得による支出

-359,511

-398,191

↓ -10.8%

-201,731

↑ +49.3%

-253,316

↓ -25.6%

-157,003

↑ +38.0%

-181,025

↓ -15.3%

-255,141

↓ -40.9%

-214,089

↑ +16.1%

-292,796

↓ -36.8%

持分法で会計処理される投資の売却等による収入

77,627

111,556

↑ +43.7%

111,637

↑ +0.1%

129,938

↑ +16.4%

246,455

↑ +89.7%

284,129

↑ +15.3%

349,160

↑ +22.9%

254,754

↓ -27.0%

188,657

↓ -25.9%

事業の取得による支出（取得時の現金受入額控除後の純額）

-32,264

-31,386

↑ +2.7%

-319,364

↓ -917.5%

502

↑ +100.2%

-45,154

↓ -9094.8%

-25,734

↑ +43.0%

-12,715

↑ +50.6%

-15,343

↓ -20.7%

-73,080

↓ -376.3%

事業の売却による収入（売却時の現金保有額控除後の純額）

25,201

116,368

↑ +361.8%

89,333

↓ -23.2%

28,407

↓ -68.2%

53,278

↑ +87.6%

173,362

↑ +225.4%

-15,852

↓ -109.1%

-343,222

↓ -2065.2%

17,133

↑ +105.0%

その他の投資の取得による支出

-46,090

-62,481

↓ -35.6%

-39,517

↑ +36.8%

-43,009

↓ -8.8%

-26,990

↑ +37.2%

-62,425

↓ -131.3%

-66,483

↓ -6.5%

-325,148

↓ -389.1%

-226,122

↑ +30.5%

その他の投資の売却等による収入

127,883

143,528

↑ +12.2%

129,293

↓ -9.9%

187,756

↑ +45.2%

142,987

↓ -23.8%

116,835

↓ -18.3%

137,642

↑ +17.8%

231,339

↑ +68.1%

220,499

↓ -4.7%

貸付の実行による支出

-73,017

-85,842

↓ -17.6%

-164,739

↓ -91.9%

-80,355

↑ +51.2%

-82,953

↓ -3.2%

-157,096

↓ -89.4%

-112,375

↑ +28.5%

-101,949

↑ +9.3%

-171,151

↓ -67.9%

貸付金の回収による収入

49,137

114,648

↑ +133.3%

67,838

↓ -40.8%

50,948

↓ -24.9%

60,809

↑ +19.4%

46,889

↓ -22.9%

193,848

↑ +313.4%

364,147

↑ +87.9%

173,871

↓ -52.3%

定期預金の増減－純額

10,397

33,659

↑ +223.7%

108,030

↑ +221.0%

-37,859

↓ -135.0%

6,080

↑ +116.1%

62,493

↑ +927.8%

6,156

↓ -90.1%

55,195

↑ +796.6%

18,428

↓ -66.6%

投資活動によるキャッシュ・フロー

-317,583

-273,687

↑ +13.8%

-500,727

↓ -83.0%

-357,297

↑ +28.6%

-167,550

↑ +53.1%

-177,466

↓ -5.9%

-205,761

↓ -15.9%

-273,945

↓ -33.1%

-448,584

↓ -63.7%

財務活動によるキャッシュ・フロー

短期借入金等の増減－純額

53,562

329,175

↑ +514.6%

396,603

↑ +20.5%

-183,322

↓ -146.2%

-159,572

↑ +13.0%

-408,701

↓ -156.1%

220,413

↑ +153.9%

-495,373

↓ -324.7%

13,345

↑ +102.7%

長期借入債務等による調達－社債発行費用控除後

300,556

723,485

↑ +140.7%

699,633

↓ -3.3%

795,173

↑ +13.7%

864,567

↑ +8.7%

214,020

↓ -75.2%

430,656

↑ +101.2%

456,045

↑ +5.9%

1,386,789

↑ +204.1%

長期借入債務等の返済

-770,267

-991,695

↓ -28.7%

-529,415

↑ +46.6%

-759,624

↓ -43.5%

-865,450

↓ -13.9%

-772,621

↑ +10.7%

-614,361

↑ +20.5%

-479,122

↑ +22.0%

-490,155

↓ -2.3%

リース負債の返済

-56,017

-276,175

↓ -393.0%

-277,531

↓ -0.5%

-279,784

↓ -0.8%

-308,946

↓ -10.4%

-300,086

↑ +2.9%

-204,878

↑ +31.7%

-116,100

↑ +43.3%

当社による配当金の支払

-153,806

-198,276

↓ -28.9%

-197,704

↑ +0.3%

-199,853

↓ -1.1%

-203,737

↓ -1.9%

-228,829

↓ -12.3%

-293,433

↓ -28.2%

-342,247

↓ -16.6%

-405,973

↓ -18.6%

子会社による非支配株主への配当金の支払

-39,834

-53,800

↓ -35.1%

-41,540

↑ +22.8%

-40,866

↑ +1.6%

-54,047

↓ -32.3%

-56,348

↓ -4.3%

-84,771

↓ -50.4%

-66,012

↑ +22.1%

-57,707

↑ +12.6%

非支配株主からの子会社持分追加取得等による支払

-13,545

-7,238

↑ +46.6%

-31,558

↓ -336.0%

-18,325

↑ +41.9%

-20,393

↓ -11.3%

-14,526

↑ +28.8%

-21,925

↓ -50.9%

-17,557

↑ +19.9%

-147,243

↓ -738.7%

非支配株主への子会社持分一部売却等による受取

69,021

26,897

↓ -61.0%

113,226

↑ +321.0%

12,948

↓ -88.6%

25,033

↑ +93.3%

26,420

↑ +5.5%

22,301

↓ -15.6%

13,453

↓ -39.7%

15,080

↑ +12.1%

自己株式の増減－純額

-15

-11

↑ +26.7%

-289,699

↓ -2633527.3%

-19,784

↑ +93.2%

-13

↑ +99.9%

-217,107

↓ -1669953.8%

-445,027

↓ -105.0%

-395,012

↑ +11.2%

-1,002,720

↓ -153.8%

財務活動によるキャッシュ・フロー

-554,328

-227,480

↑ +59.0%

-156,629

↑ +31.1%

-691,184

↓ -341.3%

-693,396

↓ -0.3%

-1,766,638

↓ -154.8%

-1,086,233

↑ +38.5%

-1,530,703

↓ -40.9%

-804,684

↑ +47.4%

現金及び現金同等物に係る為替相場変動の影響額

-10,624

3,607

↑ +134.0%

-30,142

↓ -935.7%

25,943

↑ +186.1%

42,848

↑ +65.2%

15,395

↓ -64.1%

47,921

↑ +211.3%

22,617

↓ -52.8%

68,067

↑ +201.0%

売却目的保有資産に含まれる現金及び現金同等物の増減額

-408,756

408,756

↑ +200.0%

現金及び現金同等物の純増減額

-140,053

155,121

↑ +210.8%

162,230

↑ +4.6%

-4,988

↓ -103.1%

237,746

↑ +4866.4%

1,429

↓ -99.4%

-305,449

↓ -21475.0%

285,074

↑ +193.3%

304,840

↑ +6.9%

現金及び現金同等物

1,145,514

1,005,461

↓ -12.2%

1,160,582

↑ +15.4%

1,322,812

↑ +14.0%

1,317,824

↓ -0.4%

1,555,570

↑ +18.0%

1,556,999

↑ +0.1%

1,251,550

↓ -19.6%

1,536,624

↑ +22.8%

1,841,464

↑ +19.8%

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