8133
伊藤忠エネクス
8133伊藤忠エネクス

卸売業

プライム市場|TOPIX Small|3月決算

https://www.itcenex.com/

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

損益計算書

連結損益計算書のデータがありません

貸借対照表

キャッシュ・フロー計算書

伊藤忠エネクス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）

8133
伊藤忠エネクス
8133伊藤忠エネクス

卸売業

プライム市場|TOPIX Small|3月決算

https://www.itcenex.com/

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

損益計算書

連結損益計算書のデータがありません

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	22,727 -	22,573 ↓ -0.7%	18,725 ↓ -17.0%	19,243 ↑ +2.8%	34,841 ↑ +81.1%	38,145 ↑ +9.5%	32,013 ↓ -16.1%	30,103 ↓ -6.0%	13,931 ↓ -53.7%	21,924 ↑ +57.4%
営業債権	- -	119,541 -	106,165 ↓ -11.2%	86,911 ↓ -18.1%	99,764 ↑ +14.8%	118,911 ↑ +19.2%	115,920 ↓ -2.5%	118,360 ↑ +2.1%	117,000 ↓ -1.1%	112,813 ↓ -3.6%
その他の短期金融資産	- -	38,860 -	36,034 ↓ -7.3%	28,095 ↓ -22.0%	17,900 ↓ -36.3%	14,957 ↓ -16.4%	14,251 ↓ -4.7%	35,819 ↑ +151.3%	35,441 ↓ -1.1%	42,423 ↑ +19.7%
棚卸資産	- -	28,380 -	33,053 ↑ +16.5%	24,263 ↓ -26.6%	25,495 ↑ +5.1%	22,161 ↓ -13.1%	26,176 ↑ +18.1%	28,508 ↑ +8.9%	31,296 ↑ +9.8%	30,895 ↓ -1.3%
未収法人所得税	- -	- -	2,533 -	98 ↓ -96.1%	3,055 ↑ +3017.3%	118 ↓ -96.1%	100 ↓ -15.3%	639 ↑ +539.0%	31 ↓ -95.1%	- -
前渡金	- -	1,690 -	111 ↓ -93.4%	128 ↑ +15.3%	100 ↓ -21.9%	150 ↑ +50.0%	907 ↑ +504.7%	787 ↓ -13.2%	1,002 ↑ +27.3%	133 ↓ -86.7%
その他の流動資産	- -	1,725 -	3,154 ↑ +82.8%	2,502 ↓ -20.7%	2,710 ↑ +8.3%	2,704 ↓ -0.2%	1,774 ↓ -34.4%	2,303 ↑ +29.8%	1,718 ↓ -25.4%	2,299 ↑ +33.8%
流動資産	- -	212,769 -	199,775 ↓ -6.1%	161,240 ↓ -19.3%	183,865 ↑ +14.0%	197,146 ↑ +7.2%	191,141 ↓ -3.0%	216,519 ↑ +13.3%	200,419 ↓ -7.4%	210,487 ↑ +5.0%
非流動資産
持分法で会計処理されている投資	- -	26,145 -	29,441 ↑ +12.6%	31,583 ↑ +7.3%	29,437 ↓ -6.8%	28,042 ↓ -4.7%	31,762 ↑ +13.3%	34,046 ↑ +7.2%	43,772 ↑ +28.6%	45,599 ↑ +4.2%
その他の投資	- -	3,406 -	4,186 ↑ +22.9%	3,860 ↓ -7.8%	4,246 ↑ +10.0%	3,396 ↓ -20.0%	3,442 ↑ +1.4%	4,987 ↑ +44.9%	6,598 ↑ +32.3%	7,450 ↑ +12.9%
投資以外の長期金融資産	- -	11,400 -	11,292 ↓ -0.9%	11,942 ↑ +5.8%	10,330 ↓ -13.5%	13,883 ↑ +34.4%	11,508 ↓ -17.1%	8,590 ↓ -25.4%	9,382 ↑ +9.2%	9,084 ↓ -3.2%
有形固定資産	- -	85,326 -	87,599 ↑ +2.7%	132,870 ↑ +51.7%	136,291 ↑ +2.6%	160,492 ↑ +17.8%	149,920 ↓ -6.6%	130,475 ↓ -13.0%	129,771 ↓ -0.5%	131,285 ↑ +1.2%
投資不動産	- -	10,166 -	9,819 ↓ -3.4%	13,147 ↑ +33.9%	12,797 ↓ -2.7%	12,979 ↑ +1.4%	12,732 ↓ -1.9%	12,624 ↓ -0.8%	13,502 ↑ +7.0%	11,885 ↓ -12.0%
のれん	- -	692 -	521 ↓ -24.7%	521 0.0%	521 0.0%	521 0.0%	521 0.0%	521 0.0%	521 0.0%	706 ↑ +35.5%
無形資産	- -	20,798 -	20,091 ↓ -3.4%	20,005 ↓ -0.4%	19,688 ↓ -1.6%	19,232 ↓ -2.3%	20,237 ↑ +5.2%	22,232 ↑ +9.9%	22,704 ↑ +2.1%	22,015 ↓ -3.0%
繰延税金資産	- -	10,502 -	9,913 ↓ -5.6%	10,374 ↑ +4.7%	9,728 ↓ -6.2%	8,412 ↓ -13.5%	9,354 ↑ +11.2%	12,979 ↑ +38.8%	13,512 ↑ +4.1%	12,670 ↓ -6.2%
その他の非流動資産	- -	1,417 -	1,736 ↑ +22.5%	2,115 ↑ +21.8%	1,424 ↓ -32.7%	2,914 ↑ +104.6%	2,407 ↓ -17.4%	1,331 ↓ -44.7%	1,969 ↑ +47.9%	1,509 ↓ -23.4%
非流動資産	- -	169,852 -	174,598 ↑ +2.8%	226,417 ↑ +29.7%	224,462 ↓ -0.9%	249,871 ↑ +11.3%	241,883 ↓ -3.2%	227,785 ↓ -5.8%	241,731 ↑ +6.1%	242,203 ↑ +0.2%
資産	- -	382,621 -	374,373 ↓ -2.2%	387,657 ↑ +3.5%	408,327 ↑ +5.3%	447,017 ↑ +9.5%	433,024 ↓ -3.1%	444,304 ↑ +2.6%	442,150 ↓ -0.5%	452,690 ↑ +2.4%
負債及び資本の部
流動負債
社債及び借入金（短期）	- -	12,432 -	11,217 ↓ -9.8%	7,024 ↓ -37.4%	3,041 ↓ -56.7%	23,091 ↑ +659.3%	7,026 ↓ -69.6%	1,174 ↓ -83.3%	1,481 ↑ +26.1%	1,226 ↓ -17.2%
営業債務	- -	127,445 -	121,677 ↓ -4.5%	83,936 ↓ -31.0%	102,768 ↑ +22.4%	120,227 ↑ +17.0%	114,818 ↓ -4.5%	125,062 ↑ +8.9%	117,423 ↓ -6.1%	119,110 ↑ +1.4%
リース負債	- -	- -	- -	9,591 -	10,285 ↑ +7.2%	9,468 ↓ -7.9%	10,415 ↑ +10.0%	9,477 ↓ -9.0%	9,678 ↑ +2.1%	10,073 ↑ +4.1%
その他の短期金融負債	- -	8,539 -	7,905 ↓ -7.4%	6,216 ↓ -21.4%	5,614 ↓ -9.7%	7,527 ↑ +34.1%	5,134 ↓ -31.8%	6,972 ↑ +35.8%	6,039 ↓ -13.4%	7,250 ↑ +20.1%
未払法人所得税	- -	3,650 -	3,193 ↓ -12.5%	4,172 ↑ +30.7%	3,874 ↓ -7.1%	3,054 ↓ -21.2%	4,748 ↑ +55.5%	5,490 ↑ +15.6%	4,969 ↓ -9.5%	4,959 ↓ -0.2%
前受金	- -	10,583 -	9,651 ↓ -8.8%	9,437 ↓ -2.2%	11,006 ↑ +16.6%	10,780 ↓ -2.1%	11,031 ↑ +2.3%	11,716 ↑ +6.2%	12,060 ↑ +2.9%	12,804 ↑ +6.2%
その他の流動負債	- -	12,280 -	11,820 ↓ -3.7%	12,848 ↑ +8.7%	14,353 ↑ +11.7%	11,190 ↓ -22.0%	12,951 ↑ +15.7%	12,967 ↑ +0.1%	12,344 ↓ -4.8%	12,339 ↓ -0.0%
流動負債	- -	174,929 -	165,463 ↓ -5.4%	133,224 ↓ -19.5%	150,941 ↑ +13.3%	185,337 ↑ +22.8%	166,123 ↓ -10.4%	172,858 ↑ +4.1%	163,994 ↓ -5.1%	167,761 ↑ +2.3%
非流動負債
社債及び借入金（長期）	- -	30,273 -	22,893 ↓ -24.4%	18,156 ↓ -20.7%	14,418 ↓ -20.6%	9,838 ↓ -31.8%	7,101 ↓ -27.8%	1,000 ↓ -85.9%	1,000 0.0%	1,000 0.0%
リース負債	- -	- -	- -	52,713 -	50,499 ↓ -4.2%	48,160 ↓ -4.6%	47,263 ↓ -1.9%	47,292 ↑ +0.1%	44,495 ↓ -5.9%	44,684 ↑ +0.4%
その他の長期金融負債	- -	23,335 -	23,531 ↑ +0.8%	14,225 ↓ -39.5%	14,425 ↑ +1.4%	14,691 ↑ +1.8%	15,454 ↑ +5.2%	15,564 ↑ +0.7%	15,636 ↑ +0.5%	15,293 ↓ -2.2%
退職給付に係る負債	- -	9,820 -	9,936 ↑ +1.2%	10,335 ↑ +4.0%	9,925 ↓ -4.0%	10,480 ↑ +5.6%	10,344 ↓ -1.3%	9,479 ↓ -8.4%	8,947 ↓ -5.6%	8,197 ↓ -8.4%
繰延税金負債	- -	2,185 -	2,287 ↑ +4.7%	1,721 ↓ -24.7%	1,001 ↓ -41.8%	1,038 ↑ +3.7%	759 ↓ -26.9%	878 ↑ +15.7%	941 ↑ +7.2%	979 ↑ +4.0%
引当金	- -	4,757 -	5,462 ↑ +14.8%	5,255 ↓ -3.8%	5,465 ↑ +4.0%	6,006 ↑ +9.9%	5,515 ↓ -8.2%	4,864 ↓ -11.8%	4,221 ↓ -13.2%	4,064 ↓ -3.7%
その他の非流動負債	- -	256 -	235 ↓ -8.2%	144 ↓ -38.7%	254 ↑ +76.4%	269 ↑ +5.9%	137 ↓ -49.1%	160 ↑ +16.8%	169 ↑ +5.6%	177 ↑ +4.7%
非流動負債	- -	70,626 -	64,344 ↓ -8.9%	102,549 ↑ +59.4%	95,987 ↓ -6.4%	90,482 ↓ -5.7%	86,573 ↓ -4.3%	79,237 ↓ -8.5%	75,409 ↓ -4.8%	74,394 ↓ -1.3%
負債	- -	245,555 -	229,807 ↓ -6.4%	235,773 ↑ +2.6%	246,928 ↑ +4.7%	275,819 ↑ +11.7%	252,696 ↓ -8.4%	252,095 ↓ -0.2%	239,403 ↓ -5.0%	242,155 ↑ +1.1%
資本
資本金	- -	19,878 -	19,878 0.0%	19,878 0.0%	19,878 0.0%	19,878 0.0%	19,878 0.0%	19,878 0.0%	19,878 0.0%	19,878 0.0%
資本剰余金	- -	18,892 -	18,922 ↑ +0.2%	18,934 ↑ +0.1%	18,974 ↑ +0.2%	18,990 ↑ +0.1%	19,014 ↑ +0.1%	19,051 ↑ +0.2%	19,009 ↓ -0.2%	18,861 ↓ -0.8%
利益剰余金	- -	80,352 -	86,769 ↑ +8.0%	92,761 ↑ +6.9%	99,829 ↑ +7.6%	107,617 ↑ +7.8%	115,899 ↑ +7.7%	123,945 ↑ +6.9%	134,916 ↑ +8.9%	143,917 ↑ +6.7%
その他の資本の構成要素	- -	-1,145 -	-1,406 ↓ -22.8%	-1,370 ↑ +2.6%	-576 ↑ +58.0%	-315 ↑ +45.3%	66 ↑ +121.0%	1,534 ↑ +2224.2%	529 ↓ -65.5%	997 ↑ +88.5%
自己株式	- -	-1,873 -	-1,873 0.0%	-1,870 ↑ +0.2%	-1,871 ↓ -0.1%	-1,871 0.0%	-1,896 ↓ -1.3%	-1,865 ↑ +1.6%	-2,047 ↓ -9.8%	-1,881 ↑ +8.1%
親会社の所有者に帰属する持分	- -	116,104 -	122,290 ↑ +5.3%	128,333 ↑ +4.9%	136,233 ↑ +6.2%	144,297 ↑ +5.9%	152,961 ↑ +6.0%	162,543 ↑ +6.3%	172,285 ↑ +6.0%	181,772 ↑ +5.5%
非支配持分	- -	20,962 -	22,276 ↑ +6.3%	23,551 ↑ +5.7%	25,165 ↑ +6.9%	26,901 ↑ +6.9%	27,367 ↑ +1.7%	29,666 ↑ +8.4%	30,462 ↑ +2.7%	28,763 ↓ -5.6%
資本	127,477 -	137,066 ↑ +7.5%	144,566 ↑ +5.5%	151,884 ↑ +5.1%	161,399 ↑ +6.3%	171,198 ↑ +6.1%	180,328 ↑ +5.3%	192,209 ↑ +6.6%	202,747 ↑ +5.5%	210,535 ↑ +3.8%
負債及び資本	- -	382,621 -	374,373 ↓ -2.2%	387,657 ↑ +3.5%	408,327 ↑ +5.3%	447,017 ↑ +9.5%	433,024 ↓ -3.1%	444,304 ↑ +2.6%	442,150 ↓ -0.5%	452,690 ↑ +2.4%

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

22,727

22,573

↓ -0.7%

18,725

↓ -17.0%

19,243

↑ +2.8%

34,841

↑ +81.1%

38,145

↑ +9.5%

32,013

↓ -16.1%

30,103

↓ -6.0%

13,931

↓ -53.7%

21,924

↑ +57.4%

営業債権

119,541

106,165

↓ -11.2%

86,911

↓ -18.1%

99,764

↑ +14.8%

118,911

↑ +19.2%

115,920

↓ -2.5%

118,360

↑ +2.1%

117,000

↓ -1.1%

112,813

↓ -3.6%

その他の短期金融資産

38,860

36,034

↓ -7.3%

28,095

↓ -22.0%

17,900

↓ -36.3%

14,957

↓ -16.4%

14,251

↓ -4.7%

35,819

↑ +151.3%

35,441

↓ -1.1%

42,423

↑ +19.7%

棚卸資産

28,380

33,053

↑ +16.5%

24,263

↓ -26.6%

25,495

↑ +5.1%

22,161

↓ -13.1%

26,176

↑ +18.1%

28,508

↑ +8.9%

31,296

↑ +9.8%

30,895

↓ -1.3%

未収法人所得税

2,533

↓ -96.1%

3,055

↑ +3017.3%

118

↓ -96.1%

100

↓ -15.3%

639

↑ +539.0%

↓ -95.1%

前渡金

1,690

111

↓ -93.4%

128

↑ +15.3%

100

↓ -21.9%

150

↑ +50.0%

907

↑ +504.7%

787

↓ -13.2%

1,002

↑ +27.3%

133

↓ -86.7%

その他の流動資産

1,725

3,154

↑ +82.8%

2,502

↓ -20.7%

2,710

↑ +8.3%

2,704

↓ -0.2%

1,774

↓ -34.4%

2,303

↑ +29.8%

1,718

↓ -25.4%

2,299

↑ +33.8%

流動資産

212,769

199,775

↓ -6.1%

161,240

↓ -19.3%

183,865

↑ +14.0%

197,146

↑ +7.2%

191,141

↓ -3.0%

216,519

↑ +13.3%

200,419

↓ -7.4%

210,487

↑ +5.0%

非流動資産

持分法で会計処理されている投資

26,145

29,441

↑ +12.6%

31,583

↑ +7.3%

29,437

↓ -6.8%

28,042

↓ -4.7%

31,762

↑ +13.3%

34,046

↑ +7.2%

43,772

↑ +28.6%

45,599

↑ +4.2%

その他の投資

3,406

4,186

↑ +22.9%

3,860

↓ -7.8%

4,246

↑ +10.0%

3,396

↓ -20.0%

3,442

↑ +1.4%

4,987

↑ +44.9%

6,598

↑ +32.3%

7,450

↑ +12.9%

投資以外の長期金融資産

11,400

11,292

↓ -0.9%

11,942

↑ +5.8%

10,330

↓ -13.5%

13,883

↑ +34.4%

11,508

↓ -17.1%

8,590

↓ -25.4%

9,382

↑ +9.2%

9,084

↓ -3.2%

有形固定資産

85,326

87,599

↑ +2.7%

132,870

↑ +51.7%

136,291

↑ +2.6%

160,492

↑ +17.8%

149,920

↓ -6.6%

130,475

↓ -13.0%

129,771

↓ -0.5%

131,285

↑ +1.2%

投資不動産

10,166

9,819

↓ -3.4%

13,147

↑ +33.9%

12,797

↓ -2.7%

12,979

↑ +1.4%

12,732

↓ -1.9%

12,624

↓ -0.8%

13,502

↑ +7.0%

11,885

↓ -12.0%

のれん

692

521

↓ -24.7%

521

0.0%

521

0.0%

521

0.0%

521

0.0%

521

0.0%

521

0.0%

706

↑ +35.5%

無形資産

20,798

20,091

↓ -3.4%

20,005

↓ -0.4%

19,688

↓ -1.6%

19,232

↓ -2.3%

20,237

↑ +5.2%

22,232

↑ +9.9%

22,704

↑ +2.1%

22,015

↓ -3.0%

繰延税金資産

10,502

9,913

↓ -5.6%

10,374

↑ +4.7%

9,728

↓ -6.2%

8,412

↓ -13.5%

9,354

↑ +11.2%

12,979

↑ +38.8%

13,512

↑ +4.1%

12,670

↓ -6.2%

その他の非流動資産

1,417

1,736

↑ +22.5%

2,115

↑ +21.8%

1,424

↓ -32.7%

2,914

↑ +104.6%

2,407

↓ -17.4%

1,331

↓ -44.7%

1,969

↑ +47.9%

1,509

↓ -23.4%

非流動資産

169,852

174,598

↑ +2.8%

226,417

↑ +29.7%

224,462

↓ -0.9%

249,871

↑ +11.3%

241,883

↓ -3.2%

227,785

↓ -5.8%

241,731

↑ +6.1%

242,203

↑ +0.2%

資産

382,621

374,373

↓ -2.2%

387,657

↑ +3.5%

408,327

↑ +5.3%

447,017

↑ +9.5%

433,024

↓ -3.1%

444,304

↑ +2.6%

442,150

↓ -0.5%

452,690

↑ +2.4%

負債及び資本の部

流動負債

社債及び借入金（短期）

12,432

11,217

↓ -9.8%

7,024

↓ -37.4%

3,041

↓ -56.7%

23,091

↑ +659.3%

7,026

↓ -69.6%

1,174

↓ -83.3%

1,481

↑ +26.1%

1,226

↓ -17.2%

営業債務

127,445

121,677

↓ -4.5%

83,936

↓ -31.0%

102,768

↑ +22.4%

120,227

↑ +17.0%

114,818

↓ -4.5%

125,062

↑ +8.9%

117,423

↓ -6.1%

119,110

↑ +1.4%

リース負債

9,591

10,285

↑ +7.2%

9,468

↓ -7.9%

10,415

↑ +10.0%

9,477

↓ -9.0%

9,678

↑ +2.1%

10,073

↑ +4.1%

その他の短期金融負債

8,539

7,905

↓ -7.4%

6,216

↓ -21.4%

5,614

↓ -9.7%

7,527

↑ +34.1%

5,134

↓ -31.8%

6,972

↑ +35.8%

6,039

↓ -13.4%

7,250

↑ +20.1%

未払法人所得税

3,650

3,193

↓ -12.5%

4,172

↑ +30.7%

3,874

↓ -7.1%

3,054

↓ -21.2%

4,748

↑ +55.5%

5,490

↑ +15.6%

4,969

↓ -9.5%

4,959

↓ -0.2%

前受金

10,583

9,651

↓ -8.8%

9,437

↓ -2.2%

11,006

↑ +16.6%

10,780

↓ -2.1%

11,031

↑ +2.3%

11,716

↑ +6.2%

12,060

↑ +2.9%

12,804

↑ +6.2%

その他の流動負債

12,280

11,820

↓ -3.7%

12,848

↑ +8.7%

14,353

↑ +11.7%

11,190

↓ -22.0%

12,951

↑ +15.7%

12,967

↑ +0.1%

12,344

↓ -4.8%

12,339

↓ -0.0%

流動負債

174,929

165,463

↓ -5.4%

133,224

↓ -19.5%

150,941

↑ +13.3%

185,337

↑ +22.8%

166,123

↓ -10.4%

172,858

↑ +4.1%

163,994

↓ -5.1%

167,761

↑ +2.3%

非流動負債

社債及び借入金（長期）

30,273

22,893

↓ -24.4%

18,156

↓ -20.7%

14,418

↓ -20.6%

9,838

↓ -31.8%

7,101

↓ -27.8%

1,000

↓ -85.9%

1,000

0.0%

1,000

0.0%

リース負債

52,713

50,499

↓ -4.2%

48,160

↓ -4.6%

47,263

↓ -1.9%

47,292

↑ +0.1%

44,495

↓ -5.9%

44,684

↑ +0.4%

その他の長期金融負債

23,335

23,531

↑ +0.8%

14,225

↓ -39.5%

14,425

↑ +1.4%

14,691

↑ +1.8%

15,454

↑ +5.2%

15,564

↑ +0.7%

15,636

↑ +0.5%

15,293

↓ -2.2%

退職給付に係る負債

9,820

9,936

↑ +1.2%

10,335

↑ +4.0%

9,925

↓ -4.0%

10,480

↑ +5.6%

10,344

↓ -1.3%

9,479

↓ -8.4%

8,947

↓ -5.6%

8,197

↓ -8.4%

繰延税金負債

2,185

2,287

↑ +4.7%

1,721

↓ -24.7%

1,001

↓ -41.8%

1,038

↑ +3.7%

759

↓ -26.9%

878

↑ +15.7%

941

↑ +7.2%

979

↑ +4.0%

引当金

4,757

5,462

↑ +14.8%

5,255

↓ -3.8%

5,465

↑ +4.0%

6,006

↑ +9.9%

5,515

↓ -8.2%

4,864

↓ -11.8%

4,221

↓ -13.2%

4,064

↓ -3.7%

その他の非流動負債

256

235

↓ -8.2%

144

↓ -38.7%

254

↑ +76.4%

269

↑ +5.9%

137

↓ -49.1%

160

↑ +16.8%

169

↑ +5.6%

177

↑ +4.7%

非流動負債

70,626

64,344

↓ -8.9%

102,549

↑ +59.4%

95,987

↓ -6.4%

90,482

↓ -5.7%

86,573

↓ -4.3%

79,237

↓ -8.5%

75,409

↓ -4.8%

74,394

↓ -1.3%

負債

245,555

229,807

↓ -6.4%

235,773

↑ +2.6%

246,928

↑ +4.7%

275,819

↑ +11.7%

252,696

↓ -8.4%

252,095

↓ -0.2%

239,403

↓ -5.0%

242,155

↑ +1.1%

資本

資本金

19,878

0.0%

19,878

0.0%

19,878

0.0%

19,878

0.0%

19,878

0.0%

19,878

0.0%

19,878

0.0%

19,878

0.0%

資本剰余金

18,892

18,922

↑ +0.2%

18,934

↑ +0.1%

18,974

↑ +0.2%

18,990

↑ +0.1%

19,014

↑ +0.1%

19,051

↑ +0.2%

19,009

↓ -0.2%

18,861

↓ -0.8%

利益剰余金

80,352

86,769

↑ +8.0%

92,761

↑ +6.9%

99,829

↑ +7.6%

107,617

↑ +7.8%

115,899

↑ +7.7%

123,945

↑ +6.9%

134,916

↑ +8.9%

143,917

↑ +6.7%

その他の資本の構成要素

-1,145

-1,406

↓ -22.8%

-1,370

↑ +2.6%

-576

↑ +58.0%

-315

↑ +45.3%

↑ +121.0%

1,534

↑ +2224.2%

529

↓ -65.5%

997

↑ +88.5%

自己株式

-1,873

0.0%

-1,870

↑ +0.2%

-1,871

↓ -0.1%

-1,871

0.0%

-1,896

↓ -1.3%

-1,865

↑ +1.6%

-2,047

↓ -9.8%

-1,881

↑ +8.1%

親会社の所有者に帰属する持分

116,104

122,290

↑ +5.3%

128,333

↑ +4.9%

136,233

↑ +6.2%

144,297

↑ +5.9%

152,961

↑ +6.0%

162,543

↑ +6.3%

172,285

↑ +6.0%

181,772

↑ +5.5%

非支配持分

20,962

22,276

↑ +6.3%

23,551

↑ +5.7%

25,165

↑ +6.9%

26,901

↑ +6.9%

27,367

↑ +1.7%

29,666

↑ +8.4%

30,462

↑ +2.7%

28,763

↓ -5.6%

資本

127,477

137,066

↑ +7.5%

144,566

↑ +5.5%

151,884

↑ +5.1%

161,399

↑ +6.3%

171,198

↑ +6.1%

180,328

↑ +5.3%

192,209

↑ +6.6%

202,747

↑ +5.5%

210,535

↑ +3.8%

負債及び資本

382,621

374,373

↓ -2.2%

387,657

↑ +3.5%

408,327

↑ +5.3%

447,017

↑ +9.5%

433,024

↓ -3.1%

444,304

↑ +2.6%

442,150

↓ -0.5%

452,690

↑ +2.4%

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
税引前利益（△損失）	- -	19,169 -	19,414 ↑ +1.3%	19,978 ↑ +2.9%	20,039 ↑ +0.3%	22,241 ↑ +11.0%	23,036 ↑ +3.6%	24,687 ↑ +7.2%	28,173 ↑ +14.1%	26,015 ↓ -7.7%
減価償却費等	- -	- -	- -	19,580 -	19,930 ↑ +1.8%	20,780 ↑ +4.3%	21,873 ↑ +5.3%	20,650 ↓ -5.6%	21,554 ↑ +4.4%	21,791 ↑ +1.1%
固定資産に係る損益	- -	1,544 -	241 ↓ -84.4%	428 ↑ +77.6%	1,369 ↑ +219.9%	615 ↓ -55.1%	594 ↓ -3.4%	-4,635 ↓ -880.3%	882 ↑ +119.0%	-1,390 ↓ -257.6%
金融収益及び金融費用	- -	803 -	2 ↓ -99.8%	1,047 ↑ +52250.0%	1,033 ↓ -1.3%	1,097 ↑ +6.2%	730 ↓ -33.5%	845 ↑ +15.8%	502 ↓ -40.6%	523 ↑ +4.2%
持分法による投資損益	- -	-493 -	-1,565 ↓ -217.4%	-1,768 ↓ -13.0%	-1,726 ↑ +2.4%	-2,409 ↓ -39.6%	-2,398 ↑ +0.5%	-1,945 ↑ +18.9%	-1,779 ↑ +8.5%	-2,392 ↓ -34.5%
営業債権の増減	- -	-25,998 -	13,602 ↑ +152.3%	19,388 ↑ +42.5%	-12,927 ↓ -166.7%	-19,145 ↓ -48.1%	2,991 ↑ +115.6%	-2,419 ↓ -180.9%	1,360 ↑ +156.2%	4,201 ↑ +208.9%
棚卸資産の増減	- -	-1,964 -	-4,667 ↓ -137.6%	8,814 ↑ +288.9%	-4,807 ↓ -154.5%	3,318 ↑ +169.0%	-4,015 ↓ -221.0%	-2,327 ↑ +42.0%	-2,788 ↓ -19.8%	423 ↑ +115.2%
営業債務の増減	- -	26,522 -	-5,788 ↓ -121.8%	-37,741 ↓ -552.1%	18,950 ↑ +150.2%	17,119 ↓ -9.7%	-5,409 ↓ -131.6%	10,222 ↑ +289.0%	-7,639 ↓ -174.7%	1,654 ↑ +121.7%
その他－純額	- -	3,461 -	2,935 ↓ -15.2%	1,140 ↓ -61.2%	6,143 ↑ +438.9%	4,817 ↓ -21.6%	3,976 ↓ -17.5%	132 ↓ -96.7%	-1,320 ↓ -1100.0%	1,089 ↑ +182.5%
配当金の受取額	- -	645 -	406 ↓ -37.1%	1,613 ↑ +297.3%	3,105 ↑ +92.5%	695 ↓ -77.6%	678 ↓ -2.4%	1,141 ↑ +68.3%	1,588 ↑ +39.2%	1,256 ↓ -20.9%
利息の受取額	- -	92 -	85 ↓ -7.6%	56 ↓ -34.1%	41 ↓ -26.8%	31 ↓ -24.4%	50 ↑ +61.3%	92 ↑ +84.0%	146 ↑ +58.7%	241 ↑ +65.1%
利息の支払額	- -	-873 -	-838 ↑ +4.0%	-1,126 ↓ -34.4%	-1,006 ↑ +10.7%	-886 ↑ +11.9%	-906 ↓ -2.3%	-602 ↑ +33.6%	-694 ↓ -15.3%	-792 ↓ -14.1%
法人所得税の支払額	- -	- -	-8,510 -	-5,836 ↑ +31.4%	-10,028 ↓ -71.8%	-7,162 ↑ +28.6%	-6,519 ↑ +9.0%	-11,303 ↓ -73.4%	-8,900 ↑ +21.3%	-7,657 ↑ +14.0%
法人所得税の還付額	- -	- -	- -	2,533 -	98 ↓ -96.1%	3,055 ↑ +3017.3%	118 ↓ -96.1%	- -	624 -	109 ↓ -82.5%
営業活動によるキャッシュ・フロー	- -	24,239 -	25,403 ↑ +4.8%	28,106 ↑ +10.6%	40,214 ↑ +43.1%	39,955 ↓ -0.6%	34,799 ↓ -12.9%	34,538 ↓ -0.8%	31,709 ↓ -8.2%	45,071 ↑ +42.1%
投資活動によるキャッシュ・フロー
投資（持分法で会計処理される投資を含む）の取得による支出	- -	- -	-2,663 -	-2,825 ↓ -6.1%	-5,375 ↓ -90.3%	-1,023 ↑ +81.0%	-1,750 ↓ -71.1%	-3,070 ↓ -75.4%	-12,918 ↓ -320.8%	-2,074 ↑ +83.9%
投資（持分法で会計処理される投資を含む）の売却及び償還による収入	- -	- -	103 -	5,201 ↑ +4949.5%	5,521 ↑ +6.2%	2,550 ↓ -53.8%	523 ↓ -79.5%	1,199 ↑ +129.3%	210 ↓ -82.5%	602 ↑ +186.7%
貸付による支出	- -	-444 -	-907 ↓ -104.3%	-1,017 ↓ -12.1%	-875 ↑ +14.0%	-749 ↑ +14.4%	-817 ↓ -9.1%	-546 ↑ +33.2%	-159 ↑ +70.9%	-459 ↓ -188.7%
貸付金の回収による収入	- -	5,675 -	752 ↓ -86.7%	1,316 ↑ +75.0%	1,180 ↓ -10.3%	815 ↓ -30.9%	944 ↑ +15.8%	342 ↓ -63.8%	363 ↑ +6.1%	179 ↓ -50.7%
有形固定資産及び投資不動産の取得による支出	- -	-11,887 -	-12,883 ↓ -8.4%	-11,941 ↑ +7.3%	-11,646 ↑ +2.5%	-10,999 ↑ +5.6%	-12,190 ↓ -10.8%	-9,556 ↑ +21.6%	-12,180 ↓ -27.5%	-13,487 ↓ -10.7%
有形固定資産及び投資不動産の売却による収入	- -	2,536 -	1,978 ↓ -22.0%	2,616 ↑ +32.3%	700 ↓ -73.2%	1,089 ↑ +55.6%	10,777 ↑ +889.6%	27,341 ↑ +153.7%	698 ↓ -97.4%	4,721 ↑ +576.4%
無形資産の取得による支出	- -	-2,545 -	-832 ↑ +67.3%	-1,980 ↓ -138.0%	-1,618 ↑ +18.3%	-1,811 ↓ -11.9%	-2,799 ↓ -54.6%	-4,811 ↓ -71.9%	-4,230 ↑ +12.1%	-2,031 ↑ +52.0%
無形資産の売却による収入	- -	136 -	193 ↑ +41.9%	22 ↓ -88.6%	219 ↑ +895.5%	29 ↓ -86.8%	19 ↓ -34.5%	288 ↑ +1415.8%	33 ↓ -88.5%	- -
預け金の増減－純額	- -	-7,000 -	- -	8,979 -	11,021 ↑ +22.7%	- -	- -	-20,000 -	- -	-3,000 -
その他－純額	- -	237 -	827 ↑ +248.9%	199 ↓ -75.9%	737 ↑ +270.4%	-1,442 ↓ -295.7%	2,103 ↑ +245.8%	2,210 ↑ +5.1%	-151 ↓ -106.8%	627 ↑ +515.2%
投資活動によるキャッシュ・フロー	- -	-18,458 -	-13,410 ↑ +27.3%	-1,411 ↑ +89.5%	-125 ↑ +91.1%	-19,113 ↓ -15190.4%	-3,190 ↑ +83.3%	-6,603 ↓ -107.0%	-28,334 ↓ -329.1%	-14,922 ↑ +47.3%
財務活動によるキャッシュ・フロー
社債及び借入金の返済額	- -	- -	- -	-8,381 -	-18,941 ↓ -126.0%	-1,896 ↑ +90.0%	-18,796 ↓ -891.4%	-11,220 ↑ +40.3%	-300 ↑ +97.3%	- -
リース負債の返済による支出	- -	- -	- -	-10,804 -	-11,106 ↓ -2.8%	-11,359 ↓ -2.3%	-11,346 ↑ +0.1%	-10,820 ↑ +4.6%	-10,867 ↓ -0.4%	-10,476 ↑ +3.6%
短期借入金の増減－純額	- -	7,323 -	-6,311 ↓ -186.2%	-1,753 ↑ +72.2%	179 ↑ +110.2%	989 ↑ +452.5%	-1,417 ↓ -243.3%	-1,304 ↑ +8.0%	608 ↑ +146.6%	-368 ↓ -160.5%
非支配持分からの子会社持分取得による支出	- -	- -	-228 -	-30 ↑ +86.8%	- -	- -	- -	- -	- -	-695 -
当社株主への配当金の支払額	- -	-3,898 -	-4,971 ↓ -27.5%	-4,859 ↑ +2.3%	-5,084 ↓ -4.6%	-5,762 ↓ -13.3%	-5,536 ↑ +3.9%	-5,876 ↓ -6.1%	-6,327 ↓ -7.7%	-7,344 ↓ -16.1%
非支配持分への配当金の支払額	- -	-615 -	-459 ↑ +25.4%	-419 ↑ +8.7%	-675 ↓ -61.1%	-646 ↑ +4.3%	-1,660 ↓ -157.0%	-813 ↑ +51.0%	-2,335 ↓ -187.2%	-3,304 ↓ -41.5%
自己株式の取得による支出	- -	-121 -	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	-42 ↓ -4100.0%	0 ↑ +100.0%	-210 -	-1 ↑ +99.5%
財務活動によるキャッシュ・フロー	- -	-5,850 -	-15,857 ↓ -171.1%	-26,196 ↓ -65.2%	-24,528 ↑ +6.4%	-17,625 ↑ +28.1%	-37,747 ↓ -114.2%	-29,916 ↑ +20.7%	-19,431 ↑ +35.0%	-22,188 ↓ -14.2%
現金及び現金同等物の増減額	- -	-69 -	-3,864 ↓ -5500.0%	499 ↑ +112.9%	15,561 ↑ +3018.4%	3,217 ↓ -79.3%	-6,138 ↓ -290.8%	-1,981 ↑ +67.7%	-16,056 ↓ -710.5%	7,961 ↑ +149.6%
現金及び現金同等物	22,727 -	22,573 ↓ -0.7%	18,725 ↓ -17.0%	19,243 ↑ +2.8%	34,841 ↑ +81.1%	38,145 ↑ +9.5%	32,013 ↓ -16.1%	30,103 ↓ -6.0%	13,931 ↓ -53.7%	21,924 ↑ +57.4%
為替相場の変動による現金及び現金同等物への影響額	- -	-85 -	16 ↑ +118.8%	19 ↑ +18.8%	37 ↑ +94.7%	87 ↑ +135.1%	6 ↓ -93.1%	71 ↑ +1083.3%	26 ↓ -63.4%	32 ↑ +23.1%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	-142 -	- -

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

19,169

19,414

↑ +1.3%

19,978

↑ +2.9%

20,039

↑ +0.3%

22,241

↑ +11.0%

23,036

↑ +3.6%

24,687

↑ +7.2%

28,173

↑ +14.1%

26,015

↓ -7.7%

減価償却費等

19,580

19,930

↑ +1.8%

20,780

↑ +4.3%

21,873

↑ +5.3%

20,650

↓ -5.6%

21,554

↑ +4.4%

21,791

↑ +1.1%

固定資産に係る損益

1,544

241

↓ -84.4%

428

↑ +77.6%

1,369

↑ +219.9%

615

↓ -55.1%

594

↓ -3.4%

-4,635

↓ -880.3%

882

↑ +119.0%

-1,390

↓ -257.6%

金融収益及び金融費用

803

↓ -99.8%

1,047

↑ +52250.0%

1,033

↓ -1.3%

1,097

↑ +6.2%

730

↓ -33.5%

845

↑ +15.8%

502

↓ -40.6%

523

↑ +4.2%

持分法による投資損益

-493

-1,565

↓ -217.4%

-1,768

↓ -13.0%

-1,726

↑ +2.4%

-2,409

↓ -39.6%

-2,398

↑ +0.5%

-1,945

↑ +18.9%

-1,779

↑ +8.5%

-2,392

↓ -34.5%

営業債権の増減

-25,998

13,602

↑ +152.3%

19,388

↑ +42.5%

-12,927

↓ -166.7%

-19,145

↓ -48.1%

2,991

↑ +115.6%

-2,419

↓ -180.9%

1,360

↑ +156.2%

4,201

↑ +208.9%

棚卸資産の増減

-1,964

-4,667

↓ -137.6%

8,814

↑ +288.9%

-4,807

↓ -154.5%

3,318

↑ +169.0%

-4,015

↓ -221.0%

-2,327

↑ +42.0%

-2,788

↓ -19.8%

423

↑ +115.2%

営業債務の増減

26,522

-5,788

↓ -121.8%

-37,741

↓ -552.1%

18,950

↑ +150.2%

17,119

↓ -9.7%

-5,409

↓ -131.6%

10,222

↑ +289.0%

-7,639

↓ -174.7%

1,654

↑ +121.7%

その他－純額

3,461

2,935

↓ -15.2%

1,140

↓ -61.2%

6,143

↑ +438.9%

4,817

↓ -21.6%

3,976

↓ -17.5%

132

↓ -96.7%

-1,320

↓ -1100.0%

1,089

↑ +182.5%

配当金の受取額

645

406

↓ -37.1%

1,613

↑ +297.3%

3,105

↑ +92.5%

695

↓ -77.6%

678

↓ -2.4%

1,141

↑ +68.3%

1,588

↑ +39.2%

1,256

↓ -20.9%

利息の受取額

↓ -7.6%

↓ -34.1%

↓ -26.8%

↓ -24.4%

↑ +61.3%

↑ +84.0%

146

↑ +58.7%

241

↑ +65.1%

利息の支払額

-873

-838

↑ +4.0%

-1,126

↓ -34.4%

-1,006

↑ +10.7%

-886

↑ +11.9%

-906

↓ -2.3%

-602

↑ +33.6%

-694

↓ -15.3%

-792

↓ -14.1%

法人所得税の支払額

-8,510

-5,836

↑ +31.4%

-10,028

↓ -71.8%

-7,162

↑ +28.6%

-6,519

↑ +9.0%

-11,303

↓ -73.4%

-8,900

↑ +21.3%

-7,657

↑ +14.0%

法人所得税の還付額

2,533

↓ -96.1%

3,055

↑ +3017.3%

118

↓ -96.1%

624

109

↓ -82.5%

営業活動によるキャッシュ・フロー

24,239

25,403

↑ +4.8%

28,106

↑ +10.6%

40,214

↑ +43.1%

39,955

↓ -0.6%

34,799

↓ -12.9%

34,538

↓ -0.8%

31,709

↓ -8.2%

45,071

↑ +42.1%

投資活動によるキャッシュ・フロー

投資（持分法で会計処理される投資を含む）の取得による支出

-2,663

-2,825

↓ -6.1%

-5,375

↓ -90.3%

-1,023

↑ +81.0%

-1,750

↓ -71.1%

-3,070

↓ -75.4%

-12,918

↓ -320.8%

-2,074

↑ +83.9%

投資（持分法で会計処理される投資を含む）の売却及び償還による収入

103

5,201

↑ +4949.5%

5,521

↑ +6.2%

2,550

↓ -53.8%

523

↓ -79.5%

1,199

↑ +129.3%

210

↓ -82.5%

602

↑ +186.7%

貸付による支出

-444

-907

↓ -104.3%

-1,017

↓ -12.1%

-875

↑ +14.0%

-749

↑ +14.4%

-817

↓ -9.1%

-546

↑ +33.2%

-159

↑ +70.9%

-459

↓ -188.7%

貸付金の回収による収入

5,675

752

↓ -86.7%

1,316

↑ +75.0%

1,180

↓ -10.3%

815

↓ -30.9%

944

↑ +15.8%

342

↓ -63.8%

363

↑ +6.1%

179

↓ -50.7%

有形固定資産及び投資不動産の取得による支出

-11,887

-12,883

↓ -8.4%

-11,941

↑ +7.3%

-11,646

↑ +2.5%

-10,999

↑ +5.6%

-12,190

↓ -10.8%

-9,556

↑ +21.6%

-12,180

↓ -27.5%

-13,487

↓ -10.7%

有形固定資産及び投資不動産の売却による収入

2,536

1,978

↓ -22.0%

2,616

↑ +32.3%

700

↓ -73.2%

1,089

↑ +55.6%

10,777

↑ +889.6%

27,341

↑ +153.7%

698

↓ -97.4%

4,721

↑ +576.4%

無形資産の取得による支出

-2,545

-832

↑ +67.3%

-1,980

↓ -138.0%

-1,618

↑ +18.3%

-1,811

↓ -11.9%

-2,799

↓ -54.6%

-4,811

↓ -71.9%

-4,230

↑ +12.1%

-2,031

↑ +52.0%

無形資産の売却による収入

136

193

↑ +41.9%

↓ -88.6%

219

↑ +895.5%

↓ -86.8%

↓ -34.5%

288

↑ +1415.8%

↓ -88.5%

預け金の増減－純額

-7,000

8,979

11,021

↑ +22.7%

-20,000

-3,000

その他－純額

237

827

↑ +248.9%

199

↓ -75.9%

737

↑ +270.4%

-1,442

↓ -295.7%

2,103

↑ +245.8%

2,210

↑ +5.1%

-151

↓ -106.8%

627

↑ +515.2%

投資活動によるキャッシュ・フロー

-18,458

-13,410

↑ +27.3%

-1,411

↑ +89.5%

-125

↑ +91.1%

-19,113

↓ -15190.4%

-3,190

↑ +83.3%

-6,603

↓ -107.0%

-28,334

↓ -329.1%

-14,922

↑ +47.3%

財務活動によるキャッシュ・フロー

社債及び借入金の返済額

-8,381

-18,941

↓ -126.0%

-1,896

↑ +90.0%

-18,796

↓ -891.4%

-11,220

↑ +40.3%

-300

↑ +97.3%

リース負債の返済による支出

-10,804

-11,106

↓ -2.8%

-11,359

↓ -2.3%

-11,346

↑ +0.1%

-10,820

↑ +4.6%

-10,867

↓ -0.4%

-10,476

↑ +3.6%

短期借入金の増減－純額

7,323

-6,311

↓ -186.2%

-1,753

↑ +72.2%

179

↑ +110.2%

989

↑ +452.5%

-1,417

↓ -243.3%

-1,304

↑ +8.0%

608

↑ +146.6%

-368

↓ -160.5%

非支配持分からの子会社持分取得による支出

-228

-30

↑ +86.8%

-695

当社株主への配当金の支払額

-3,898

-4,971

↓ -27.5%

-4,859

↑ +2.3%

-5,084

↓ -4.6%

-5,762

↓ -13.3%

-5,536

↑ +3.9%

-5,876

↓ -6.1%

-6,327

↓ -7.7%

-7,344

↓ -16.1%

非支配持分への配当金の支払額

-615

-459

↑ +25.4%

-419

↑ +8.7%

-675

↓ -61.1%

-646

↑ +4.3%

-1,660

↓ -157.0%

-813

↑ +51.0%

-2,335

↓ -187.2%

-3,304

↓ -41.5%

自己株式の取得による支出

-121

↑ +100.0%

0.0%

-1

0.0%

-42

↓ -4100.0%

↑ +100.0%

-210

-1

↑ +99.5%

財務活動によるキャッシュ・フロー

-5,850

-15,857

↓ -171.1%

-26,196

↓ -65.2%

-24,528

↑ +6.4%

-17,625

↑ +28.1%

-37,747

↓ -114.2%

-29,916

↑ +20.7%

-19,431

↑ +35.0%

-22,188

↓ -14.2%

現金及び現金同等物の増減額

-69

-3,864

↓ -5500.0%

499

↑ +112.9%

15,561

↑ +3018.4%

3,217

↓ -79.3%

-6,138

↓ -290.8%

-1,981

↑ +67.7%

-16,056

↓ -710.5%

7,961

↑ +149.6%

現金及び現金同等物

22,727

22,573

↓ -0.7%

18,725

↓ -17.0%

19,243

↑ +2.8%

34,841

↑ +81.1%

38,145

↑ +9.5%

32,013

↓ -16.1%

30,103

↓ -6.0%

13,931

↓ -53.7%

21,924

↑ +57.4%

為替相場の変動による現金及び現金同等物への影響額

-85

↑ +118.8%

↑ +18.8%

↑ +94.7%

↑ +135.1%

↓ -93.1%

↑ +1083.3%

↓ -63.4%

↑ +23.1%

連結除外に伴う現金及び現金同等物の減少額

-142

伊藤忠エネクス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	22,727 -	22,573 ↓ -0.7%	18,725 ↓ -17.0%	19,243 ↑ +2.8%	34,841 ↑ +81.1%	38,145 ↑ +9.5%	32,013 ↓ -16.1%	30,103 ↓ -6.0%	13,931 ↓ -53.7%	21,924 ↑ +57.4%
営業債権	- -	119,541 -	106,165 ↓ -11.2%	86,911 ↓ -18.1%	99,764 ↑ +14.8%	118,911 ↑ +19.2%	115,920 ↓ -2.5%	118,360 ↑ +2.1%	117,000 ↓ -1.1%	112,813 ↓ -3.6%
その他の短期金融資産	- -	38,860 -	36,034 ↓ -7.3%	28,095 ↓ -22.0%	17,900 ↓ -36.3%	14,957 ↓ -16.4%	14,251 ↓ -4.7%	35,819 ↑ +151.3%	35,441 ↓ -1.1%	42,423 ↑ +19.7%
棚卸資産	- -	28,380 -	33,053 ↑ +16.5%	24,263 ↓ -26.6%	25,495 ↑ +5.1%	22,161 ↓ -13.1%	26,176 ↑ +18.1%	28,508 ↑ +8.9%	31,296 ↑ +9.8%	30,895 ↓ -1.3%
未収法人所得税	- -	- -	2,533 -	98 ↓ -96.1%	3,055 ↑ +3017.3%	118 ↓ -96.1%	100 ↓ -15.3%	639 ↑ +539.0%	31 ↓ -95.1%	- -
前渡金	- -	1,690 -	111 ↓ -93.4%	128 ↑ +15.3%	100 ↓ -21.9%	150 ↑ +50.0%	907 ↑ +504.7%	787 ↓ -13.2%	1,002 ↑ +27.3%	133 ↓ -86.7%
その他の流動資産	- -	1,725 -	3,154 ↑ +82.8%	2,502 ↓ -20.7%	2,710 ↑ +8.3%	2,704 ↓ -0.2%	1,774 ↓ -34.4%	2,303 ↑ +29.8%	1,718 ↓ -25.4%	2,299 ↑ +33.8%
流動資産	- -	212,769 -	199,775 ↓ -6.1%	161,240 ↓ -19.3%	183,865 ↑ +14.0%	197,146 ↑ +7.2%	191,141 ↓ -3.0%	216,519 ↑ +13.3%	200,419 ↓ -7.4%	210,487 ↑ +5.0%
非流動資産
持分法で会計処理されている投資	- -	26,145 -	29,441 ↑ +12.6%	31,583 ↑ +7.3%	29,437 ↓ -6.8%	28,042 ↓ -4.7%	31,762 ↑ +13.3%	34,046 ↑ +7.2%	43,772 ↑ +28.6%	45,599 ↑ +4.2%
その他の投資	- -	3,406 -	4,186 ↑ +22.9%	3,860 ↓ -7.8%	4,246 ↑ +10.0%	3,396 ↓ -20.0%	3,442 ↑ +1.4%	4,987 ↑ +44.9%	6,598 ↑ +32.3%	7,450 ↑ +12.9%
投資以外の長期金融資産	- -	11,400 -	11,292 ↓ -0.9%	11,942 ↑ +5.8%	10,330 ↓ -13.5%	13,883 ↑ +34.4%	11,508 ↓ -17.1%	8,590 ↓ -25.4%	9,382 ↑ +9.2%	9,084 ↓ -3.2%
有形固定資産	- -	85,326 -	87,599 ↑ +2.7%	132,870 ↑ +51.7%	136,291 ↑ +2.6%	160,492 ↑ +17.8%	149,920 ↓ -6.6%	130,475 ↓ -13.0%	129,771 ↓ -0.5%	131,285 ↑ +1.2%
投資不動産	- -	10,166 -	9,819 ↓ -3.4%	13,147 ↑ +33.9%	12,797 ↓ -2.7%	12,979 ↑ +1.4%	12,732 ↓ -1.9%	12,624 ↓ -0.8%	13,502 ↑ +7.0%	11,885 ↓ -12.0%
のれん	- -	692 -	521 ↓ -24.7%	521 0.0%	521 0.0%	521 0.0%	521 0.0%	521 0.0%	521 0.0%	706 ↑ +35.5%
無形資産	- -	20,798 -	20,091 ↓ -3.4%	20,005 ↓ -0.4%	19,688 ↓ -1.6%	19,232 ↓ -2.3%	20,237 ↑ +5.2%	22,232 ↑ +9.9%	22,704 ↑ +2.1%	22,015 ↓ -3.0%
繰延税金資産	- -	10,502 -	9,913 ↓ -5.6%	10,374 ↑ +4.7%	9,728 ↓ -6.2%	8,412 ↓ -13.5%	9,354 ↑ +11.2%	12,979 ↑ +38.8%	13,512 ↑ +4.1%	12,670 ↓ -6.2%
その他の非流動資産	- -	1,417 -	1,736 ↑ +22.5%	2,115 ↑ +21.8%	1,424 ↓ -32.7%	2,914 ↑ +104.6%	2,407 ↓ -17.4%	1,331 ↓ -44.7%	1,969 ↑ +47.9%	1,509 ↓ -23.4%
非流動資産	- -	169,852 -	174,598 ↑ +2.8%	226,417 ↑ +29.7%	224,462 ↓ -0.9%	249,871 ↑ +11.3%	241,883 ↓ -3.2%	227,785 ↓ -5.8%	241,731 ↑ +6.1%	242,203 ↑ +0.2%
資産	- -	382,621 -	374,373 ↓ -2.2%	387,657 ↑ +3.5%	408,327 ↑ +5.3%	447,017 ↑ +9.5%	433,024 ↓ -3.1%	444,304 ↑ +2.6%	442,150 ↓ -0.5%	452,690 ↑ +2.4%
負債及び資本の部
流動負債
社債及び借入金（短期）	- -	12,432 -	11,217 ↓ -9.8%	7,024 ↓ -37.4%	3,041 ↓ -56.7%	23,091 ↑ +659.3%	7,026 ↓ -69.6%	1,174 ↓ -83.3%	1,481 ↑ +26.1%	1,226 ↓ -17.2%
営業債務	- -	127,445 -	121,677 ↓ -4.5%	83,936 ↓ -31.0%	102,768 ↑ +22.4%	120,227 ↑ +17.0%	114,818 ↓ -4.5%	125,062 ↑ +8.9%	117,423 ↓ -6.1%	119,110 ↑ +1.4%
リース負債	- -	- -	- -	9,591 -	10,285 ↑ +7.2%	9,468 ↓ -7.9%	10,415 ↑ +10.0%	9,477 ↓ -9.0%	9,678 ↑ +2.1%	10,073 ↑ +4.1%
その他の短期金融負債	- -	8,539 -	7,905 ↓ -7.4%	6,216 ↓ -21.4%	5,614 ↓ -9.7%	7,527 ↑ +34.1%	5,134 ↓ -31.8%	6,972 ↑ +35.8%	6,039 ↓ -13.4%	7,250 ↑ +20.1%
未払法人所得税	- -	3,650 -	3,193 ↓ -12.5%	4,172 ↑ +30.7%	3,874 ↓ -7.1%	3,054 ↓ -21.2%	4,748 ↑ +55.5%	5,490 ↑ +15.6%	4,969 ↓ -9.5%	4,959 ↓ -0.2%
前受金	- -	10,583 -	9,651 ↓ -8.8%	9,437 ↓ -2.2%	11,006 ↑ +16.6%	10,780 ↓ -2.1%	11,031 ↑ +2.3%	11,716 ↑ +6.2%	12,060 ↑ +2.9%	12,804 ↑ +6.2%
その他の流動負債	- -	12,280 -	11,820 ↓ -3.7%	12,848 ↑ +8.7%	14,353 ↑ +11.7%	11,190 ↓ -22.0%	12,951 ↑ +15.7%	12,967 ↑ +0.1%	12,344 ↓ -4.8%	12,339 ↓ -0.0%
流動負債	- -	174,929 -	165,463 ↓ -5.4%	133,224 ↓ -19.5%	150,941 ↑ +13.3%	185,337 ↑ +22.8%	166,123 ↓ -10.4%	172,858 ↑ +4.1%	163,994 ↓ -5.1%	167,761 ↑ +2.3%
非流動負債
社債及び借入金（長期）	- -	30,273 -	22,893 ↓ -24.4%	18,156 ↓ -20.7%	14,418 ↓ -20.6%	9,838 ↓ -31.8%	7,101 ↓ -27.8%	1,000 ↓ -85.9%	1,000 0.0%	1,000 0.0%
リース負債	- -	- -	- -	52,713 -	50,499 ↓ -4.2%	48,160 ↓ -4.6%	47,263 ↓ -1.9%	47,292 ↑ +0.1%	44,495 ↓ -5.9%	44,684 ↑ +0.4%
その他の長期金融負債	- -	23,335 -	23,531 ↑ +0.8%	14,225 ↓ -39.5%	14,425 ↑ +1.4%	14,691 ↑ +1.8%	15,454 ↑ +5.2%	15,564 ↑ +0.7%	15,636 ↑ +0.5%	15,293 ↓ -2.2%
退職給付に係る負債	- -	9,820 -	9,936 ↑ +1.2%	10,335 ↑ +4.0%	9,925 ↓ -4.0%	10,480 ↑ +5.6%	10,344 ↓ -1.3%	9,479 ↓ -8.4%	8,947 ↓ -5.6%	8,197 ↓ -8.4%
繰延税金負債	- -	2,185 -	2,287 ↑ +4.7%	1,721 ↓ -24.7%	1,001 ↓ -41.8%	1,038 ↑ +3.7%	759 ↓ -26.9%	878 ↑ +15.7%	941 ↑ +7.2%	979 ↑ +4.0%
引当金	- -	4,757 -	5,462 ↑ +14.8%	5,255 ↓ -3.8%	5,465 ↑ +4.0%	6,006 ↑ +9.9%	5,515 ↓ -8.2%	4,864 ↓ -11.8%	4,221 ↓ -13.2%	4,064 ↓ -3.7%
その他の非流動負債	- -	256 -	235 ↓ -8.2%	144 ↓ -38.7%	254 ↑ +76.4%	269 ↑ +5.9%	137 ↓ -49.1%	160 ↑ +16.8%	169 ↑ +5.6%	177 ↑ +4.7%
非流動負債	- -	70,626 -	64,344 ↓ -8.9%	102,549 ↑ +59.4%	95,987 ↓ -6.4%	90,482 ↓ -5.7%	86,573 ↓ -4.3%	79,237 ↓ -8.5%	75,409 ↓ -4.8%	74,394 ↓ -1.3%
負債	- -	245,555 -	229,807 ↓ -6.4%	235,773 ↑ +2.6%	246,928 ↑ +4.7%	275,819 ↑ +11.7%	252,696 ↓ -8.4%	252,095 ↓ -0.2%	239,403 ↓ -5.0%	242,155 ↑ +1.1%
資本
資本金	- -	19,878 -	19,878 0.0%	19,878 0.0%	19,878 0.0%	19,878 0.0%	19,878 0.0%	19,878 0.0%	19,878 0.0%	19,878 0.0%
資本剰余金	- -	18,892 -	18,922 ↑ +0.2%	18,934 ↑ +0.1%	18,974 ↑ +0.2%	18,990 ↑ +0.1%	19,014 ↑ +0.1%	19,051 ↑ +0.2%	19,009 ↓ -0.2%	18,861 ↓ -0.8%
利益剰余金	- -	80,352 -	86,769 ↑ +8.0%	92,761 ↑ +6.9%	99,829 ↑ +7.6%	107,617 ↑ +7.8%	115,899 ↑ +7.7%	123,945 ↑ +6.9%	134,916 ↑ +8.9%	143,917 ↑ +6.7%
その他の資本の構成要素	- -	-1,145 -	-1,406 ↓ -22.8%	-1,370 ↑ +2.6%	-576 ↑ +58.0%	-315 ↑ +45.3%	66 ↑ +121.0%	1,534 ↑ +2224.2%	529 ↓ -65.5%	997 ↑ +88.5%
自己株式	- -	-1,873 -	-1,873 0.0%	-1,870 ↑ +0.2%	-1,871 ↓ -0.1%	-1,871 0.0%	-1,896 ↓ -1.3%	-1,865 ↑ +1.6%	-2,047 ↓ -9.8%	-1,881 ↑ +8.1%
親会社の所有者に帰属する持分	- -	116,104 -	122,290 ↑ +5.3%	128,333 ↑ +4.9%	136,233 ↑ +6.2%	144,297 ↑ +5.9%	152,961 ↑ +6.0%	162,543 ↑ +6.3%	172,285 ↑ +6.0%	181,772 ↑ +5.5%
非支配持分	- -	20,962 -	22,276 ↑ +6.3%	23,551 ↑ +5.7%	25,165 ↑ +6.9%	26,901 ↑ +6.9%	27,367 ↑ +1.7%	29,666 ↑ +8.4%	30,462 ↑ +2.7%	28,763 ↓ -5.6%
資本	127,477 -	137,066 ↑ +7.5%	144,566 ↑ +5.5%	151,884 ↑ +5.1%	161,399 ↑ +6.3%	171,198 ↑ +6.1%	180,328 ↑ +5.3%	192,209 ↑ +6.6%	202,747 ↑ +5.5%	210,535 ↑ +3.8%
負債及び資本	- -	382,621 -	374,373 ↓ -2.2%	387,657 ↑ +3.5%	408,327 ↑ +5.3%	447,017 ↑ +9.5%	433,024 ↓ -3.1%	444,304 ↑ +2.6%	442,150 ↓ -0.5%	452,690 ↑ +2.4%

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

22,727

22,573

↓ -0.7%

18,725

↓ -17.0%

19,243

↑ +2.8%

34,841

↑ +81.1%

38,145

↑ +9.5%

32,013

↓ -16.1%

30,103

↓ -6.0%

13,931

↓ -53.7%

21,924

↑ +57.4%

営業債権

119,541

106,165

↓ -11.2%

86,911

↓ -18.1%

99,764

↑ +14.8%

118,911

↑ +19.2%

115,920

↓ -2.5%

118,360

↑ +2.1%

117,000

↓ -1.1%

112,813

↓ -3.6%

その他の短期金融資産

38,860

36,034

↓ -7.3%

28,095

↓ -22.0%

17,900

↓ -36.3%

14,957

↓ -16.4%

14,251

↓ -4.7%

35,819

↑ +151.3%

35,441

↓ -1.1%

42,423

↑ +19.7%

棚卸資産

28,380

33,053

↑ +16.5%

24,263

↓ -26.6%

25,495

↑ +5.1%

22,161

↓ -13.1%

26,176

↑ +18.1%

28,508

↑ +8.9%

31,296

↑ +9.8%

30,895

↓ -1.3%

未収法人所得税

2,533

↓ -96.1%

3,055

↑ +3017.3%

118

↓ -96.1%

100

↓ -15.3%

639

↑ +539.0%

↓ -95.1%

前渡金

1,690

111

↓ -93.4%

128

↑ +15.3%

100

↓ -21.9%

150

↑ +50.0%

907

↑ +504.7%

787

↓ -13.2%

1,002

↑ +27.3%

133

↓ -86.7%

その他の流動資産

1,725

3,154

↑ +82.8%

2,502

↓ -20.7%

2,710

↑ +8.3%

2,704

↓ -0.2%

1,774

↓ -34.4%

2,303

↑ +29.8%

1,718

↓ -25.4%

2,299

↑ +33.8%

流動資産

212,769

199,775

↓ -6.1%

161,240

↓ -19.3%

183,865

↑ +14.0%

197,146

↑ +7.2%

191,141

↓ -3.0%

216,519

↑ +13.3%

200,419

↓ -7.4%

210,487

↑ +5.0%

非流動資産

持分法で会計処理されている投資

26,145

29,441

↑ +12.6%

31,583

↑ +7.3%

29,437

↓ -6.8%

28,042

↓ -4.7%

31,762

↑ +13.3%

34,046

↑ +7.2%

43,772

↑ +28.6%

45,599

↑ +4.2%

その他の投資

3,406

4,186

↑ +22.9%

3,860

↓ -7.8%

4,246

↑ +10.0%

3,396

↓ -20.0%

3,442

↑ +1.4%

4,987

↑ +44.9%

6,598

↑ +32.3%

7,450

↑ +12.9%

投資以外の長期金融資産

11,400

11,292

↓ -0.9%

11,942

↑ +5.8%

10,330

↓ -13.5%

13,883

↑ +34.4%

11,508

↓ -17.1%

8,590

↓ -25.4%

9,382

↑ +9.2%

9,084

↓ -3.2%

有形固定資産

85,326

87,599

↑ +2.7%

132,870

↑ +51.7%

136,291

↑ +2.6%

160,492

↑ +17.8%

149,920

↓ -6.6%

130,475

↓ -13.0%

129,771

↓ -0.5%

131,285

↑ +1.2%

投資不動産

10,166

9,819

↓ -3.4%

13,147

↑ +33.9%

12,797

↓ -2.7%

12,979

↑ +1.4%

12,732

↓ -1.9%

12,624

↓ -0.8%

13,502

↑ +7.0%

11,885

↓ -12.0%

のれん

692

521

↓ -24.7%

521

0.0%

521

0.0%

521

0.0%

521

0.0%

521

0.0%

521

0.0%

706

↑ +35.5%

無形資産

20,798

20,091

↓ -3.4%

20,005

↓ -0.4%

19,688

↓ -1.6%

19,232

↓ -2.3%

20,237

↑ +5.2%

22,232

↑ +9.9%

22,704

↑ +2.1%

22,015

↓ -3.0%

繰延税金資産

10,502

9,913

↓ -5.6%

10,374

↑ +4.7%

9,728

↓ -6.2%

8,412

↓ -13.5%

9,354

↑ +11.2%

12,979

↑ +38.8%

13,512

↑ +4.1%

12,670

↓ -6.2%

その他の非流動資産

1,417

1,736

↑ +22.5%

2,115

↑ +21.8%

1,424

↓ -32.7%

2,914

↑ +104.6%

2,407

↓ -17.4%

1,331

↓ -44.7%

1,969

↑ +47.9%

1,509

↓ -23.4%

非流動資産

169,852

174,598

↑ +2.8%

226,417

↑ +29.7%

224,462

↓ -0.9%

249,871

↑ +11.3%

241,883

↓ -3.2%

227,785

↓ -5.8%

241,731

↑ +6.1%

242,203

↑ +0.2%

資産

382,621

374,373

↓ -2.2%

387,657

↑ +3.5%

408,327

↑ +5.3%

447,017

↑ +9.5%

433,024

↓ -3.1%

444,304

↑ +2.6%

442,150

↓ -0.5%

452,690

↑ +2.4%

負債及び資本の部

流動負債

社債及び借入金（短期）

12,432

11,217

↓ -9.8%

7,024

↓ -37.4%

3,041

↓ -56.7%

23,091

↑ +659.3%

7,026

↓ -69.6%

1,174

↓ -83.3%

1,481

↑ +26.1%

1,226

↓ -17.2%

営業債務

127,445

121,677

↓ -4.5%

83,936

↓ -31.0%

102,768

↑ +22.4%

120,227

↑ +17.0%

114,818

↓ -4.5%

125,062

↑ +8.9%

117,423

↓ -6.1%

119,110

↑ +1.4%

リース負債

9,591

10,285

↑ +7.2%

9,468

↓ -7.9%

10,415

↑ +10.0%

9,477

↓ -9.0%

9,678

↑ +2.1%

10,073

↑ +4.1%

その他の短期金融負債

8,539

7,905

↓ -7.4%

6,216

↓ -21.4%

5,614

↓ -9.7%

7,527

↑ +34.1%

5,134

↓ -31.8%

6,972

↑ +35.8%

6,039

↓ -13.4%

7,250

↑ +20.1%

未払法人所得税

3,650

3,193

↓ -12.5%

4,172

↑ +30.7%

3,874

↓ -7.1%

3,054

↓ -21.2%

4,748

↑ +55.5%

5,490

↑ +15.6%

4,969

↓ -9.5%

4,959

↓ -0.2%

前受金

10,583

9,651

↓ -8.8%

9,437

↓ -2.2%

11,006

↑ +16.6%

10,780

↓ -2.1%

11,031

↑ +2.3%

11,716

↑ +6.2%

12,060

↑ +2.9%

12,804

↑ +6.2%

その他の流動負債

12,280

11,820

↓ -3.7%

12,848

↑ +8.7%

14,353

↑ +11.7%

11,190

↓ -22.0%

12,951

↑ +15.7%

12,967

↑ +0.1%

12,344

↓ -4.8%

12,339

↓ -0.0%

流動負債

174,929

165,463

↓ -5.4%

133,224

↓ -19.5%

150,941

↑ +13.3%

185,337

↑ +22.8%

166,123

↓ -10.4%

172,858

↑ +4.1%

163,994

↓ -5.1%

167,761

↑ +2.3%

非流動負債

社債及び借入金（長期）

30,273

22,893

↓ -24.4%

18,156

↓ -20.7%

14,418

↓ -20.6%

9,838

↓ -31.8%

7,101

↓ -27.8%

1,000

↓ -85.9%

1,000

0.0%

1,000

0.0%

リース負債

52,713

50,499

↓ -4.2%

48,160

↓ -4.6%

47,263

↓ -1.9%

47,292

↑ +0.1%

44,495

↓ -5.9%

44,684

↑ +0.4%

その他の長期金融負債

23,335

23,531

↑ +0.8%

14,225

↓ -39.5%

14,425

↑ +1.4%

14,691

↑ +1.8%

15,454

↑ +5.2%

15,564

↑ +0.7%

15,636

↑ +0.5%

15,293

↓ -2.2%

退職給付に係る負債

9,820

9,936

↑ +1.2%

10,335

↑ +4.0%

9,925

↓ -4.0%

10,480

↑ +5.6%

10,344

↓ -1.3%

9,479

↓ -8.4%

8,947

↓ -5.6%

8,197

↓ -8.4%

繰延税金負債

2,185

2,287

↑ +4.7%

1,721

↓ -24.7%

1,001

↓ -41.8%

1,038

↑ +3.7%

759

↓ -26.9%

878

↑ +15.7%

941

↑ +7.2%

979

↑ +4.0%

引当金

4,757

5,462

↑ +14.8%

5,255

↓ -3.8%

5,465

↑ +4.0%

6,006

↑ +9.9%

5,515

↓ -8.2%

4,864

↓ -11.8%

4,221

↓ -13.2%

4,064

↓ -3.7%

その他の非流動負債

256

235

↓ -8.2%

144

↓ -38.7%

254

↑ +76.4%

269

↑ +5.9%

137

↓ -49.1%

160

↑ +16.8%

169

↑ +5.6%

177

↑ +4.7%

非流動負債

70,626

64,344

↓ -8.9%

102,549

↑ +59.4%

95,987

↓ -6.4%

90,482

↓ -5.7%

86,573

↓ -4.3%

79,237

↓ -8.5%

75,409

↓ -4.8%

74,394

↓ -1.3%

負債

245,555

229,807

↓ -6.4%

235,773

↑ +2.6%

246,928

↑ +4.7%

275,819

↑ +11.7%

252,696

↓ -8.4%

252,095

↓ -0.2%

239,403

↓ -5.0%

242,155

↑ +1.1%

資本

資本金

19,878

0.0%

19,878

0.0%

19,878

0.0%

19,878

0.0%

19,878

0.0%

19,878

0.0%

19,878

0.0%

19,878

0.0%

資本剰余金

18,892

18,922

↑ +0.2%

18,934

↑ +0.1%

18,974

↑ +0.2%

18,990

↑ +0.1%

19,014

↑ +0.1%

19,051

↑ +0.2%

19,009

↓ -0.2%

18,861

↓ -0.8%

利益剰余金

80,352

86,769

↑ +8.0%

92,761

↑ +6.9%

99,829

↑ +7.6%

107,617

↑ +7.8%

115,899

↑ +7.7%

123,945

↑ +6.9%

134,916

↑ +8.9%

143,917

↑ +6.7%

その他の資本の構成要素

-1,145

-1,406

↓ -22.8%

-1,370

↑ +2.6%

-576

↑ +58.0%

-315

↑ +45.3%

↑ +121.0%

1,534

↑ +2224.2%

529

↓ -65.5%

997

↑ +88.5%

自己株式

-1,873

0.0%

-1,870

↑ +0.2%

-1,871

↓ -0.1%

-1,871

0.0%

-1,896

↓ -1.3%

-1,865

↑ +1.6%

-2,047

↓ -9.8%

-1,881

↑ +8.1%

親会社の所有者に帰属する持分

116,104

122,290

↑ +5.3%

128,333

↑ +4.9%

136,233

↑ +6.2%

144,297

↑ +5.9%

152,961

↑ +6.0%

162,543

↑ +6.3%

172,285

↑ +6.0%

181,772

↑ +5.5%

非支配持分

20,962

22,276

↑ +6.3%

23,551

↑ +5.7%

25,165

↑ +6.9%

26,901

↑ +6.9%

27,367

↑ +1.7%

29,666

↑ +8.4%

30,462

↑ +2.7%

28,763

↓ -5.6%

資本

127,477

137,066

↑ +7.5%

144,566

↑ +5.5%

151,884

↑ +5.1%

161,399

↑ +6.3%

171,198

↑ +6.1%

180,328

↑ +5.3%

192,209

↑ +6.6%

202,747

↑ +5.5%

210,535

↑ +3.8%

負債及び資本

382,621

374,373

↓ -2.2%

387,657

↑ +3.5%

408,327

↑ +5.3%

447,017

↑ +9.5%

433,024

↓ -3.1%

444,304

↑ +2.6%

442,150

↓ -0.5%

452,690

↑ +2.4%

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
税引前利益（△損失）	- -	19,169 -	19,414 ↑ +1.3%	19,978 ↑ +2.9%	20,039 ↑ +0.3%	22,241 ↑ +11.0%	23,036 ↑ +3.6%	24,687 ↑ +7.2%	28,173 ↑ +14.1%	26,015 ↓ -7.7%
減価償却費等	- -	- -	- -	19,580 -	19,930 ↑ +1.8%	20,780 ↑ +4.3%	21,873 ↑ +5.3%	20,650 ↓ -5.6%	21,554 ↑ +4.4%	21,791 ↑ +1.1%
固定資産に係る損益	- -	1,544 -	241 ↓ -84.4%	428 ↑ +77.6%	1,369 ↑ +219.9%	615 ↓ -55.1%	594 ↓ -3.4%	-4,635 ↓ -880.3%	882 ↑ +119.0%	-1,390 ↓ -257.6%
金融収益及び金融費用	- -	803 -	2 ↓ -99.8%	1,047 ↑ +52250.0%	1,033 ↓ -1.3%	1,097 ↑ +6.2%	730 ↓ -33.5%	845 ↑ +15.8%	502 ↓ -40.6%	523 ↑ +4.2%
持分法による投資損益	- -	-493 -	-1,565 ↓ -217.4%	-1,768 ↓ -13.0%	-1,726 ↑ +2.4%	-2,409 ↓ -39.6%	-2,398 ↑ +0.5%	-1,945 ↑ +18.9%	-1,779 ↑ +8.5%	-2,392 ↓ -34.5%
営業債権の増減	- -	-25,998 -	13,602 ↑ +152.3%	19,388 ↑ +42.5%	-12,927 ↓ -166.7%	-19,145 ↓ -48.1%	2,991 ↑ +115.6%	-2,419 ↓ -180.9%	1,360 ↑ +156.2%	4,201 ↑ +208.9%
棚卸資産の増減	- -	-1,964 -	-4,667 ↓ -137.6%	8,814 ↑ +288.9%	-4,807 ↓ -154.5%	3,318 ↑ +169.0%	-4,015 ↓ -221.0%	-2,327 ↑ +42.0%	-2,788 ↓ -19.8%	423 ↑ +115.2%
営業債務の増減	- -	26,522 -	-5,788 ↓ -121.8%	-37,741 ↓ -552.1%	18,950 ↑ +150.2%	17,119 ↓ -9.7%	-5,409 ↓ -131.6%	10,222 ↑ +289.0%	-7,639 ↓ -174.7%	1,654 ↑ +121.7%
その他－純額	- -	3,461 -	2,935 ↓ -15.2%	1,140 ↓ -61.2%	6,143 ↑ +438.9%	4,817 ↓ -21.6%	3,976 ↓ -17.5%	132 ↓ -96.7%	-1,320 ↓ -1100.0%	1,089 ↑ +182.5%
配当金の受取額	- -	645 -	406 ↓ -37.1%	1,613 ↑ +297.3%	3,105 ↑ +92.5%	695 ↓ -77.6%	678 ↓ -2.4%	1,141 ↑ +68.3%	1,588 ↑ +39.2%	1,256 ↓ -20.9%
利息の受取額	- -	92 -	85 ↓ -7.6%	56 ↓ -34.1%	41 ↓ -26.8%	31 ↓ -24.4%	50 ↑ +61.3%	92 ↑ +84.0%	146 ↑ +58.7%	241 ↑ +65.1%
利息の支払額	- -	-873 -	-838 ↑ +4.0%	-1,126 ↓ -34.4%	-1,006 ↑ +10.7%	-886 ↑ +11.9%	-906 ↓ -2.3%	-602 ↑ +33.6%	-694 ↓ -15.3%	-792 ↓ -14.1%
法人所得税の支払額	- -	- -	-8,510 -	-5,836 ↑ +31.4%	-10,028 ↓ -71.8%	-7,162 ↑ +28.6%	-6,519 ↑ +9.0%	-11,303 ↓ -73.4%	-8,900 ↑ +21.3%	-7,657 ↑ +14.0%
法人所得税の還付額	- -	- -	- -	2,533 -	98 ↓ -96.1%	3,055 ↑ +3017.3%	118 ↓ -96.1%	- -	624 -	109 ↓ -82.5%
営業活動によるキャッシュ・フロー	- -	24,239 -	25,403 ↑ +4.8%	28,106 ↑ +10.6%	40,214 ↑ +43.1%	39,955 ↓ -0.6%	34,799 ↓ -12.9%	34,538 ↓ -0.8%	31,709 ↓ -8.2%	45,071 ↑ +42.1%
投資活動によるキャッシュ・フロー
投資（持分法で会計処理される投資を含む）の取得による支出	- -	- -	-2,663 -	-2,825 ↓ -6.1%	-5,375 ↓ -90.3%	-1,023 ↑ +81.0%	-1,750 ↓ -71.1%	-3,070 ↓ -75.4%	-12,918 ↓ -320.8%	-2,074 ↑ +83.9%
投資（持分法で会計処理される投資を含む）の売却及び償還による収入	- -	- -	103 -	5,201 ↑ +4949.5%	5,521 ↑ +6.2%	2,550 ↓ -53.8%	523 ↓ -79.5%	1,199 ↑ +129.3%	210 ↓ -82.5%	602 ↑ +186.7%
貸付による支出	- -	-444 -	-907 ↓ -104.3%	-1,017 ↓ -12.1%	-875 ↑ +14.0%	-749 ↑ +14.4%	-817 ↓ -9.1%	-546 ↑ +33.2%	-159 ↑ +70.9%	-459 ↓ -188.7%
貸付金の回収による収入	- -	5,675 -	752 ↓ -86.7%	1,316 ↑ +75.0%	1,180 ↓ -10.3%	815 ↓ -30.9%	944 ↑ +15.8%	342 ↓ -63.8%	363 ↑ +6.1%	179 ↓ -50.7%
有形固定資産及び投資不動産の取得による支出	- -	-11,887 -	-12,883 ↓ -8.4%	-11,941 ↑ +7.3%	-11,646 ↑ +2.5%	-10,999 ↑ +5.6%	-12,190 ↓ -10.8%	-9,556 ↑ +21.6%	-12,180 ↓ -27.5%	-13,487 ↓ -10.7%
有形固定資産及び投資不動産の売却による収入	- -	2,536 -	1,978 ↓ -22.0%	2,616 ↑ +32.3%	700 ↓ -73.2%	1,089 ↑ +55.6%	10,777 ↑ +889.6%	27,341 ↑ +153.7%	698 ↓ -97.4%	4,721 ↑ +576.4%
無形資産の取得による支出	- -	-2,545 -	-832 ↑ +67.3%	-1,980 ↓ -138.0%	-1,618 ↑ +18.3%	-1,811 ↓ -11.9%	-2,799 ↓ -54.6%	-4,811 ↓ -71.9%	-4,230 ↑ +12.1%	-2,031 ↑ +52.0%
無形資産の売却による収入	- -	136 -	193 ↑ +41.9%	22 ↓ -88.6%	219 ↑ +895.5%	29 ↓ -86.8%	19 ↓ -34.5%	288 ↑ +1415.8%	33 ↓ -88.5%	- -
預け金の増減－純額	- -	-7,000 -	- -	8,979 -	11,021 ↑ +22.7%	- -	- -	-20,000 -	- -	-3,000 -
その他－純額	- -	237 -	827 ↑ +248.9%	199 ↓ -75.9%	737 ↑ +270.4%	-1,442 ↓ -295.7%	2,103 ↑ +245.8%	2,210 ↑ +5.1%	-151 ↓ -106.8%	627 ↑ +515.2%
投資活動によるキャッシュ・フロー	- -	-18,458 -	-13,410 ↑ +27.3%	-1,411 ↑ +89.5%	-125 ↑ +91.1%	-19,113 ↓ -15190.4%	-3,190 ↑ +83.3%	-6,603 ↓ -107.0%	-28,334 ↓ -329.1%	-14,922 ↑ +47.3%
財務活動によるキャッシュ・フロー
社債及び借入金の返済額	- -	- -	- -	-8,381 -	-18,941 ↓ -126.0%	-1,896 ↑ +90.0%	-18,796 ↓ -891.4%	-11,220 ↑ +40.3%	-300 ↑ +97.3%	- -
リース負債の返済による支出	- -	- -	- -	-10,804 -	-11,106 ↓ -2.8%	-11,359 ↓ -2.3%	-11,346 ↑ +0.1%	-10,820 ↑ +4.6%	-10,867 ↓ -0.4%	-10,476 ↑ +3.6%
短期借入金の増減－純額	- -	7,323 -	-6,311 ↓ -186.2%	-1,753 ↑ +72.2%	179 ↑ +110.2%	989 ↑ +452.5%	-1,417 ↓ -243.3%	-1,304 ↑ +8.0%	608 ↑ +146.6%	-368 ↓ -160.5%
非支配持分からの子会社持分取得による支出	- -	- -	-228 -	-30 ↑ +86.8%	- -	- -	- -	- -	- -	-695 -
当社株主への配当金の支払額	- -	-3,898 -	-4,971 ↓ -27.5%	-4,859 ↑ +2.3%	-5,084 ↓ -4.6%	-5,762 ↓ -13.3%	-5,536 ↑ +3.9%	-5,876 ↓ -6.1%	-6,327 ↓ -7.7%	-7,344 ↓ -16.1%
非支配持分への配当金の支払額	- -	-615 -	-459 ↑ +25.4%	-419 ↑ +8.7%	-675 ↓ -61.1%	-646 ↑ +4.3%	-1,660 ↓ -157.0%	-813 ↑ +51.0%	-2,335 ↓ -187.2%	-3,304 ↓ -41.5%
自己株式の取得による支出	- -	-121 -	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	-42 ↓ -4100.0%	0 ↑ +100.0%	-210 -	-1 ↑ +99.5%
財務活動によるキャッシュ・フロー	- -	-5,850 -	-15,857 ↓ -171.1%	-26,196 ↓ -65.2%	-24,528 ↑ +6.4%	-17,625 ↑ +28.1%	-37,747 ↓ -114.2%	-29,916 ↑ +20.7%	-19,431 ↑ +35.0%	-22,188 ↓ -14.2%
現金及び現金同等物の増減額	- -	-69 -	-3,864 ↓ -5500.0%	499 ↑ +112.9%	15,561 ↑ +3018.4%	3,217 ↓ -79.3%	-6,138 ↓ -290.8%	-1,981 ↑ +67.7%	-16,056 ↓ -710.5%	7,961 ↑ +149.6%
現金及び現金同等物	22,727 -	22,573 ↓ -0.7%	18,725 ↓ -17.0%	19,243 ↑ +2.8%	34,841 ↑ +81.1%	38,145 ↑ +9.5%	32,013 ↓ -16.1%	30,103 ↓ -6.0%	13,931 ↓ -53.7%	21,924 ↑ +57.4%
為替相場の変動による現金及び現金同等物への影響額	- -	-85 -	16 ↑ +118.8%	19 ↑ +18.8%	37 ↑ +94.7%	87 ↑ +135.1%	6 ↓ -93.1%	71 ↑ +1083.3%	26 ↓ -63.4%	32 ↑ +23.1%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	-142 -	- -

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

19,169

19,414

↑ +1.3%

19,978

↑ +2.9%

20,039

↑ +0.3%

22,241

↑ +11.0%

23,036

↑ +3.6%

24,687

↑ +7.2%

28,173

↑ +14.1%

26,015

↓ -7.7%

減価償却費等

19,580

19,930

↑ +1.8%

20,780

↑ +4.3%

21,873

↑ +5.3%

20,650

↓ -5.6%

21,554

↑ +4.4%

21,791

↑ +1.1%

固定資産に係る損益

1,544

241

↓ -84.4%

428

↑ +77.6%

1,369

↑ +219.9%

615

↓ -55.1%

594

↓ -3.4%

-4,635

↓ -880.3%

882

↑ +119.0%

-1,390

↓ -257.6%

金融収益及び金融費用

803

↓ -99.8%

1,047

↑ +52250.0%

1,033

↓ -1.3%

1,097

↑ +6.2%

730

↓ -33.5%

845

↑ +15.8%

502

↓ -40.6%

523

↑ +4.2%

持分法による投資損益

-493

-1,565

↓ -217.4%

-1,768

↓ -13.0%

-1,726

↑ +2.4%

-2,409

↓ -39.6%

-2,398

↑ +0.5%

-1,945

↑ +18.9%

-1,779

↑ +8.5%

-2,392

↓ -34.5%

営業債権の増減

-25,998

13,602

↑ +152.3%

19,388

↑ +42.5%

-12,927

↓ -166.7%

-19,145

↓ -48.1%

2,991

↑ +115.6%

-2,419

↓ -180.9%

1,360

↑ +156.2%

4,201

↑ +208.9%

棚卸資産の増減

-1,964

-4,667

↓ -137.6%

8,814

↑ +288.9%

-4,807

↓ -154.5%

3,318

↑ +169.0%

-4,015

↓ -221.0%

-2,327

↑ +42.0%

-2,788

↓ -19.8%

423

↑ +115.2%

営業債務の増減

26,522

-5,788

↓ -121.8%

-37,741

↓ -552.1%

18,950

↑ +150.2%

17,119

↓ -9.7%

-5,409

↓ -131.6%

10,222

↑ +289.0%

-7,639

↓ -174.7%

1,654

↑ +121.7%

その他－純額

3,461

2,935

↓ -15.2%

1,140

↓ -61.2%

6,143

↑ +438.9%

4,817

↓ -21.6%

3,976

↓ -17.5%

132

↓ -96.7%

-1,320

↓ -1100.0%

1,089

↑ +182.5%

配当金の受取額

645

406

↓ -37.1%

1,613

↑ +297.3%

3,105

↑ +92.5%

695

↓ -77.6%

678

↓ -2.4%

1,141

↑ +68.3%

1,588

↑ +39.2%

1,256

↓ -20.9%

利息の受取額

↓ -7.6%

↓ -34.1%

↓ -26.8%

↓ -24.4%

↑ +61.3%

↑ +84.0%

146

↑ +58.7%

241

↑ +65.1%

利息の支払額

-873

-838

↑ +4.0%

-1,126

↓ -34.4%

-1,006

↑ +10.7%

-886

↑ +11.9%

-906

↓ -2.3%

-602

↑ +33.6%

-694

↓ -15.3%

-792

↓ -14.1%

法人所得税の支払額

-8,510

-5,836

↑ +31.4%

-10,028

↓ -71.8%

-7,162

↑ +28.6%

-6,519

↑ +9.0%

-11,303

↓ -73.4%

-8,900

↑ +21.3%

-7,657

↑ +14.0%

法人所得税の還付額

2,533

↓ -96.1%

3,055

↑ +3017.3%

118

↓ -96.1%

624

109

↓ -82.5%

営業活動によるキャッシュ・フロー

24,239

25,403

↑ +4.8%

28,106

↑ +10.6%

40,214

↑ +43.1%

39,955

↓ -0.6%

34,799

↓ -12.9%

34,538

↓ -0.8%

31,709

↓ -8.2%

45,071

↑ +42.1%

投資活動によるキャッシュ・フロー

投資（持分法で会計処理される投資を含む）の取得による支出

-2,663

-2,825

↓ -6.1%

-5,375

↓ -90.3%

-1,023

↑ +81.0%

-1,750

↓ -71.1%

-3,070

↓ -75.4%

-12,918

↓ -320.8%

-2,074

↑ +83.9%

投資（持分法で会計処理される投資を含む）の売却及び償還による収入

103

5,201

↑ +4949.5%

5,521

↑ +6.2%

2,550

↓ -53.8%

523

↓ -79.5%

1,199

↑ +129.3%

210

↓ -82.5%

602

↑ +186.7%

貸付による支出

-444

-907

↓ -104.3%

-1,017

↓ -12.1%

-875

↑ +14.0%

-749

↑ +14.4%

-817

↓ -9.1%

-546

↑ +33.2%

-159

↑ +70.9%

-459

↓ -188.7%

貸付金の回収による収入

5,675

752

↓ -86.7%

1,316

↑ +75.0%

1,180

↓ -10.3%

815

↓ -30.9%

944

↑ +15.8%

342

↓ -63.8%

363

↑ +6.1%

179

↓ -50.7%

有形固定資産及び投資不動産の取得による支出

-11,887

-12,883

↓ -8.4%

-11,941

↑ +7.3%

-11,646

↑ +2.5%

-10,999

↑ +5.6%

-12,190

↓ -10.8%

-9,556

↑ +21.6%

-12,180

↓ -27.5%

-13,487

↓ -10.7%

有形固定資産及び投資不動産の売却による収入

2,536

1,978

↓ -22.0%

2,616

↑ +32.3%

700

↓ -73.2%

1,089

↑ +55.6%

10,777

↑ +889.6%

27,341

↑ +153.7%

698

↓ -97.4%

4,721

↑ +576.4%

無形資産の取得による支出

-2,545

-832

↑ +67.3%

-1,980

↓ -138.0%

-1,618

↑ +18.3%

-1,811

↓ -11.9%

-2,799

↓ -54.6%

-4,811

↓ -71.9%

-4,230

↑ +12.1%

-2,031

↑ +52.0%

無形資産の売却による収入

136

193

↑ +41.9%

↓ -88.6%

219

↑ +895.5%

↓ -86.8%

↓ -34.5%

288

↑ +1415.8%

↓ -88.5%

預け金の増減－純額

-7,000

8,979

11,021

↑ +22.7%

-20,000

-3,000

その他－純額

237

827

↑ +248.9%

199

↓ -75.9%

737

↑ +270.4%

-1,442

↓ -295.7%

2,103

↑ +245.8%

2,210

↑ +5.1%

-151

↓ -106.8%

627

↑ +515.2%

投資活動によるキャッシュ・フロー

-18,458

-13,410

↑ +27.3%

-1,411

↑ +89.5%

-125

↑ +91.1%

-19,113

↓ -15190.4%

-3,190

↑ +83.3%

-6,603

↓ -107.0%

-28,334

↓ -329.1%

-14,922

↑ +47.3%

財務活動によるキャッシュ・フロー

社債及び借入金の返済額

-8,381

-18,941

↓ -126.0%

-1,896

↑ +90.0%

-18,796

↓ -891.4%

-11,220

↑ +40.3%

-300

↑ +97.3%

リース負債の返済による支出

-10,804

-11,106

↓ -2.8%

-11,359

↓ -2.3%

-11,346

↑ +0.1%

-10,820

↑ +4.6%

-10,867

↓ -0.4%

-10,476

↑ +3.6%

短期借入金の増減－純額

7,323

-6,311

↓ -186.2%

-1,753

↑ +72.2%

179

↑ +110.2%

989

↑ +452.5%

-1,417

↓ -243.3%

-1,304

↑ +8.0%

608

↑ +146.6%

-368

↓ -160.5%

非支配持分からの子会社持分取得による支出

-228

-30

↑ +86.8%

-695

当社株主への配当金の支払額

-3,898

-4,971

↓ -27.5%

-4,859

↑ +2.3%

-5,084

↓ -4.6%

-5,762

↓ -13.3%

-5,536

↑ +3.9%

-5,876

↓ -6.1%

-6,327

↓ -7.7%

-7,344

↓ -16.1%

非支配持分への配当金の支払額

-615

-459

↑ +25.4%

-419

↑ +8.7%

-675

↓ -61.1%

-646

↑ +4.3%

-1,660

↓ -157.0%

-813

↑ +51.0%

-2,335

↓ -187.2%

-3,304

↓ -41.5%

自己株式の取得による支出

-121

↑ +100.0%

0.0%

-1

0.0%

-42

↓ -4100.0%

↑ +100.0%

-210

-1

↑ +99.5%

財務活動によるキャッシュ・フロー

-5,850

-15,857

↓ -171.1%

-26,196

↓ -65.2%

-24,528

↑ +6.4%

-17,625

↑ +28.1%

-37,747

↓ -114.2%

-29,916

↑ +20.7%

-19,431

↑ +35.0%

-22,188

↓ -14.2%

現金及び現金同等物の増減額

-69

-3,864

↓ -5500.0%

499

↑ +112.9%

15,561

↑ +3018.4%

3,217

↓ -79.3%

-6,138

↓ -290.8%

-1,981

↑ +67.7%

-16,056

↓ -710.5%

7,961

↑ +149.6%

現金及び現金同等物

22,727

22,573

↓ -0.7%

18,725

↓ -17.0%

19,243

↑ +2.8%

34,841

↑ +81.1%

38,145

↑ +9.5%

32,013

↓ -16.1%

30,103

↓ -6.0%

13,931

↓ -53.7%

21,924

↑ +57.4%

為替相場の変動による現金及び現金同等物への影響額

-85

↑ +118.8%

↑ +18.8%

↑ +94.7%

↑ +135.1%

↓ -93.1%

↑ +1083.3%

↓ -63.4%

↑ +23.1%

連結除外に伴う現金及び現金同等物の減少額

-142

8133伊藤忠エネクス8133伊藤忠エネクス

8133伊藤忠エネクス8133伊藤忠エネクス

8133
伊藤忠エネクス
8133伊藤忠エネクス

8133
伊藤忠エネクス
8133伊藤忠エネクス