8267
イオン
8267イオン

小売業

プライム市場|TOPIX Large70|2月決算

https://www.aeon.info/

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

イオン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）

8267
イオン
8267イオン

小売業

プライム市場|TOPIX Large70|2月決算

https://www.aeon.info/

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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
売上高	6,202,210 -	7,235,084 ↑ +16.7%	7,253,529 ↑ +0.3%	7,380,567 ↑ +1.8%	7,452,464 ↑ +1.0%	7,505,415 ↑ +0.7%	7,576,142 ↑ +0.9%	7,657,351 ↑ +1.1%	7,961,711 ↑ +4.0%	8,337,277 ↑ +4.7%	8,829,564 ↑ +5.9%	9,355,439 ↑ +6.0%
総合金融事業における営業収益	294,387 -	319,174 ↑ +8.4%	329,923 ↑ +3.4%	363,824 ↑ +10.3%	391,363 ↑ +7.6%	436,936 ↑ +11.6%	438,870 ↑ +0.4%	421,803 ↓ -3.9%	401,081 ↓ -4.9%	424,722 ↑ +5.9%	467,023 ↑ +10.0%	486,237 ↑ +4.1%
その他の営業収益	581,978 -	622,473 ↑ +7.0%	626,691 ↑ +0.7%	645,620 ↑ +3.0%	674,388 ↑ +4.5%	661,855 ↓ -1.9%	588,897 ↓ -11.0%	636,801 ↑ +8.1%	754,030 ↑ +18.4%	791,557 ↑ +5.0%	838,289 ↑ +5.9%	873,665 ↑ +4.2%
営業収益	7,078,577 -	8,176,732 ↑ +15.5%	8,210,145 ↑ +0.4%	8,390,012 ↑ +2.2%	8,518,215 ↑ +1.5%	8,604,207 ↑ +1.0%	8,603,910 ↓ -0.0%	8,715,957 ↑ +1.3%	9,116,823 ↑ +4.6%	9,553,557 ↑ +4.8%	10,134,877 ↑ +6.1%	10,715,342 ↑ +5.7%
営業原価
売上原価	4,525,231 -	5,268,101 ↑ +16.4%	5,245,626 ↓ -0.4%	5,325,422 ↑ +1.5%	5,392,966 ↑ +1.3%	5,431,856 ↑ +0.7%	5,505,835 ↑ +1.4%	5,538,956 ↑ +0.6%	5,725,286 ↑ +3.4%	5,953,919 ↑ +4.0%	6,313,968 ↑ +6.0%	6,706,260 ↑ +6.2%
総合金融事業における営業原価	27,198 -	30,233 ↑ +11.2%	28,842 ↓ -4.6%	31,260 ↑ +8.4%	34,767 ↑ +11.2%	36,917 ↑ +6.2%	86,056 ↑ +133.1%	62,738 ↓ -27.1%	53,608 ↓ -14.6%	53,826 ↑ +0.4%	66,173 ↑ +22.9%	98,705 ↑ +49.2%
営業原価	4,552,430 -	5,298,334 ↑ +16.4%	5,274,469 ↓ -0.5%	5,356,683 ↑ +1.6%	5,427,734 ↑ +1.3%	5,468,774 ↑ +0.8%	5,591,891 ↑ +2.3%	5,601,694 ↑ +0.2%	5,778,894 ↑ +3.2%	6,007,745 ↑ +4.0%	6,380,141 ↑ +6.2%	6,804,966 ↑ +6.7%
売上総利益又は売上総損失（△）	1,676,978 -	1,966,983 ↑ +17.3%	2,007,903 ↑ +2.1%	2,055,144 ↑ +2.4%	2,059,497 ↑ +0.2%	2,073,558 ↑ +0.7%	2,070,306 ↓ -0.2%	2,118,395 ↑ +2.3%	2,236,425 ↑ +5.6%	2,383,358 ↑ +6.6%	2,515,596 ↑ +5.5%	2,649,178 ↑ +5.3%
営業総利益又は営業総損失（△）	2,526,146 -	2,878,398 ↑ +13.9%	2,935,675 ↑ +2.0%	3,033,329 ↑ +3.3%	3,090,481 ↑ +1.9%	3,135,433 ↑ +1.5%	3,012,018 ↓ -3.9%	3,114,262 ↑ +3.4%	3,337,929 ↑ +7.2%	3,545,811 ↑ +6.2%	3,754,736 ↑ +5.9%	3,910,376 ↑ +4.1%
販売費及び一般管理費
広告宣伝費	172,196 -	194,798 ↑ +13.1%	193,753 ↓ -0.5%	184,715 ↓ -4.7%	188,760 ↑ +2.2%	207,802 ↑ +10.1%	170,572 ↓ -17.9%	185,983 ↑ +9.0%	115,700 ↓ -37.8%	131,860 ↑ +14.0%	137,815 ↑ +4.5%	137,561 ↓ -0.2%
貸倒引当金繰入額	36,244 -	42,214 ↑ +16.5%	43,561 ↑ +3.2%	45,597 ↑ +4.7%	50,126 ↑ +9.9%	64,440 ↑ +28.6%	70,084 ↑ +8.8%	48,440 ↓ -30.9%	59,782 ↑ +23.4%	70,951 ↑ +18.7%	87,788 ↑ +23.7%	88,754 ↑ +1.1%
従業員給料及び賞与	811,804 -	940,957 ↑ +15.9%	971,001 ↑ +3.2%	990,440 ↑ +2.0%	1,002,740 ↑ +1.2%	1,015,292 ↑ +1.3%	1,020,926 ↑ +0.6%	1,038,155 ↑ +1.7%	1,087,456 ↑ +4.7%	1,145,730 ↑ +5.4%	1,232,480 ↑ +7.6%	1,290,190 ↑ +4.7%
賞与引当金繰入額	18,525 -	24,496 ↑ +32.2%	26,196 ↑ +6.9%	31,874 ↑ +21.7%	33,078 ↑ +3.8%	31,475 ↓ -4.8%	35,055 ↑ +11.4%	36,454 ↑ +4.0%	38,260 ↑ +5.0%	47,932 ↑ +25.3%	41,941 ↓ -12.5%	50,817 ↑ +21.2%
法定福利及び厚生費	127,574 -	145,819 ↑ +14.3%	155,686 ↑ +6.8%	169,113 ↑ +8.6%	173,797 ↑ +2.8%	174,737 ↑ +0.5%	177,609 ↑ +1.6%	182,005 ↑ +2.5%	190,838 ↑ +4.9%	202,598 ↑ +6.2%	214,514 ↑ +5.9%	223,714 ↑ +4.3%
水道光熱費	147,376 -	158,096 ↑ +7.3%	141,134 ↓ -10.7%	146,381 ↑ +3.7%	152,694 ↑ +4.3%	148,861 ↓ -2.5%	131,323 ↓ -11.8%	139,172 ↑ +6.0%	235,949 ↑ +69.5%	216,235 ↓ -8.4%	233,051 ↑ +7.8%	231,517 ↓ -0.7%
減価償却費	177,978 -	203,583 ↑ +14.4%	217,548 ↑ +6.9%	225,982 ↑ +3.9%	231,590 ↑ +2.5%	274,323 ↑ +18.5%	272,218 ↓ -0.8%	285,708 ↑ +5.0%	300,122 ↑ +5.0%	310,693 ↑ +3.5%	326,007 ↑ +4.9%	342,061 ↑ +4.9%
修繕維持費	120,161 -	142,627 ↑ +18.7%	144,773 ↑ +1.5%	145,802 ↑ +0.7%	152,383 ↑ +4.5%	155,587 ↑ +2.1%	156,811 ↑ +0.8%	171,556 ↑ +9.4%	188,305 ↑ +9.8%	204,800 ↑ +8.8%	219,879 ↑ +7.4%	226,840 ↑ +3.2%
地代家賃	378,038 -	422,275 ↑ +11.7%	428,723 ↑ +1.5%	435,817 ↑ +1.7%	444,569 ↑ +2.0%	393,413 ↓ -11.5%	384,603 ↓ -2.2%	398,783 ↑ +3.7%	425,879 ↑ +6.8%	436,161 ↑ +2.4%	451,159 ↑ +3.4%	464,196 ↑ +2.9%
のれん償却額	13,183 -	16,519 ↑ +25.3%	15,615 ↓ -5.5%	15,405 ↓ -1.3%	15,150 ↓ -1.7%	14,309 ↓ -5.6%	14,051 ↓ -1.8%	13,843 ↓ -1.5%	16,188 ↑ +16.9%	16,498 ↑ +1.9%	16,768 ↑ +1.6%	19,554 ↑ +16.6%
その他	381,694 -	410,031 ↑ +7.4%	412,940 ↑ +0.7%	431,926 ↑ +4.6%	433,332 ↑ +0.3%	439,658 ↑ +1.5%	428,173 ↓ -2.6%	439,846 ↑ +2.7%	469,661 ↑ +6.8%	511,526 ↑ +8.9%	555,581 ↑ +8.6%	564,707 ↑ +1.6%
販売費及び一般管理費	2,384,778 -	2,701,420 ↑ +13.3%	2,750,935 ↑ +1.8%	2,823,056 ↑ +2.6%	2,878,224 ↑ +2.0%	2,919,902 ↑ +1.4%	2,861,432 ↓ -2.0%	2,939,949 ↑ +2.7%	3,128,145 ↑ +6.4%	3,294,989 ↑ +5.3%	3,516,989 ↑ +6.7%	3,639,916 ↑ +3.5%
営業利益又は営業損失（△）	141,368 -	176,977 ↑ +25.2%	184,739 ↑ +4.4%	210,273 ↑ +13.8%	212,256 ↑ +0.9%	215,530 ↑ +1.5%	150,586 ↓ -30.1%	174,312 ↑ +15.8%	209,783 ↑ +20.3%	250,822 ↑ +19.6%	237,747 ↓ -5.2%	270,459 ↑ +13.8%
営業外収益
受取利息	3,577 -	3,063 ↓ -14.4%	3,008 ↓ -1.8%	2,540 ↓ -15.6%	3,257 ↑ +28.2%	3,589 ↑ +10.2%	3,579 ↓ -0.3%	3,662 ↑ +2.3%	4,728 ↑ +29.1%	5,570 ↑ +17.8%	5,759 ↑ +3.4%	5,451 ↓ -5.3%
受取配当金	2,193 -	2,475 ↑ +12.9%	2,232 ↓ -9.8%	2,371 ↑ +6.2%	2,421 ↑ +2.1%	2,545 ↑ +5.1%	2,254 ↓ -11.4%	2,701 ↑ +19.8%	3,666 ↑ +35.7%	4,460 ↑ +21.7%	5,936 ↑ +33.1%	3,513 ↓ -40.8%
持分法による投資利益	6,689 -	2,012 ↓ -69.9%	- -	3,839 -	2,532 ↓ -34.0%	3,295 ↑ +30.1%	3,977 ↑ +20.7%	4,355 ↑ +9.5%	5,836 ↑ +34.0%	5,350 ↓ -8.3%	6,338 ↑ +18.5%	9,143 ↑ +44.3%
テナント退店違約金受入益	2,328 -	2,477 ↑ +6.4%	3,153 ↑ +27.3%	2,759 ↓ -12.5%	2,671 ↓ -3.2%	4,020 ↑ +50.5%	3,719 ↓ -7.5%	2,812 ↓ -24.4%	2,713 ↓ -3.5%	2,139 ↓ -21.2%	2,128 ↓ -0.5%	1,904 ↓ -10.5%
貸倒引当金戻入額	2,200 -	1,904 ↓ -13.5%	1,867 ↓ -1.9%	716 ↓ -61.6%	773 ↑ +8.0%	914 ↑ +18.2%	467 ↓ -48.9%	485 ↑ +3.9%	563 ↑ +16.1%	512 ↓ -9.1%	300 ↓ -41.4%	735 ↑ +145.0%
その他	10,704 -	9,391 ↓ -12.3%	9,962 ↑ +6.1%	9,756 ↓ -2.1%	10,771 ↑ +10.4%	13,013 ↑ +20.8%	12,210 ↓ -6.2%	20,168 ↑ +65.2%	18,609 ↓ -7.7%	16,392 ↓ -11.9%	19,169 ↑ +16.9%	16,830 ↓ -12.2%
営業外収益	31,733 -	25,693 ↓ -19.0%	26,254 ↑ +2.2%	28,106 ↑ +7.1%	27,748 ↓ -1.3%	31,414 ↑ +13.2%	30,487 ↓ -3.0%	38,276 ↑ +25.5%	36,117 ↓ -5.6%	34,427 ↓ -4.7%	39,634 ↑ +15.1%	37,577 ↓ -5.2%
営業外費用
支払利息	13,156 -	13,760 ↑ +4.6%	14,945 ↑ +8.6%	15,321 ↑ +2.5%	16,409 ↑ +7.1%	31,813 ↑ +93.9%	32,302 ↑ +1.5%	34,584 ↑ +7.1%	35,750 ↑ +3.4%	39,066 ↑ +9.3%	43,122 ↑ +10.4%	51,376 ↑ +19.1%
その他	7,435 -	9,235 ↑ +24.2%	8,656 ↓ -6.3%	9,286 ↑ +7.3%	8,477 ↓ -8.7%	9,302 ↑ +9.7%	9,968 ↑ +7.2%	10,936 ↑ +9.7%	6,484 ↓ -40.7%	8,703 ↑ +34.2%	10,035 ↑ +15.3%	13,629 ↑ +35.8%
営業外費用	20,592 -	22,996 ↑ +11.7%	23,642 ↑ +2.8%	24,607 ↑ +4.1%	24,887 ↑ +1.1%	41,115 ↑ +65.2%	42,271 ↑ +2.8%	45,520 ↑ +7.7%	42,235 ↓ -7.2%	47,769 ↑ +13.1%	53,158 ↑ +11.3%	65,005 ↑ +22.3%
経常利益又は経常損失（△）	152,509 -	179,674 ↑ +17.8%	187,351 ↑ +4.3%	213,772 ↑ +14.1%	215,117 ↑ +0.6%	205,828 ↓ -4.3%	138,801 ↓ -32.6%	167,068 ↑ +20.4%	203,665 ↑ +21.9%	237,479 ↑ +16.6%	224,223 ↓ -5.6%	243,031 ↑ +8.4%
特別利益
固定資産売却益	4,341 -	9,207 ↑ +112.1%	26,342 ↑ +186.1%	22,582 ↓ -14.3%	26,258 ↑ +16.3%	29,785 ↑ +13.4%	7,311 ↓ -75.5%	2,027 ↓ -72.3%	11,375 ↑ +461.2%	7,645 ↓ -32.8%	6,334 ↓ -17.1%	1,272 ↓ -79.9%
投資有価証券売却益	1,078 -	19,398 ↑ +1699.4%	3,673 ↓ -81.1%	- -	204 -	10,102 ↑ +4852.0%	- -	- -	422 -	4,186 ↑ +891.9%	24,480 ↑ +484.8%	1,164 ↓ -95.2%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	24,068 -	- -	16 -	16,024 ↑ +100050.0%
段階取得に係る差益	33,686 -	7,698 ↓ -77.1%	- -	- -	- -	- -	- -	- -	3,290 -	5,102 ↑ +55.1%	- -	69,086 -
その他	16,981 -	6,556 ↓ -61.4%	7,968 ↑ +21.5%	4,384 ↓ -45.0%	3,270 ↓ -25.4%	19,240 ↑ +488.4%	4,857 ↓ -74.8%	3,664 ↓ -24.6%	8,892 ↑ +142.7%	3,782 ↓ -57.5%	4,967 ↑ +31.3%	4,385 ↓ -11.7%
特別利益	56,261 -	64,035 ↑ +13.8%	34,310 ↓ -46.4%	27,186 ↓ -20.8%	38,669 ↑ +42.2%	49,025 ↑ +26.8%	27,236 ↓ -44.4%	18,184 ↓ -33.2%	48,048 ↑ +164.2%	20,717 ↓ -56.9%	35,798 ↑ +72.8%	91,933 ↑ +156.8%
特別損失
減損損失	46,163 -	46,518 ↑ +0.8%	45,253 ↓ -2.7%	48,332 ↑ +6.8%	62,724 ↑ +29.8%	58,267 ↓ -7.1%	57,821 ↓ -0.8%	44,347 ↓ -23.3%	51,269 ↑ +15.6%	45,848 ↓ -10.6%	61,244 ↑ +33.6%	97,486 ↑ +59.2%
店舗閉鎖損失引当金繰入額	2,105 -	5,380 ↑ +155.6%	3,955 ↓ -26.5%	4,132 ↑ +4.5%	8,878 ↑ +114.9%	6,146 ↓ -30.8%	5,172 ↓ -15.8%	1,949 ↓ -62.3%	5,929 ↑ +204.2%	11,150 ↑ +88.1%	13,069 ↑ +17.2%	9,567 ↓ -26.8%
固定資産除却損	1,989 -	3,748 ↑ +88.4%	4,086 ↑ +9.0%	3,466 ↓ -15.2%	3,119 ↓ -10.0%	5,295 ↑ +69.8%	3,236 ↓ -38.9%	2,439 ↓ -24.6%	4,229 ↑ +73.4%	3,716 ↓ -12.1%	3,261 ↓ -12.2%	4,707 ↑ +44.3%
店舗閉鎖損失	1,213 -	1,199 ↓ -1.2%	1,695 ↑ +41.4%	3,558 ↑ +109.9%	1,475 ↓ -58.5%	- -	- -	- -	1,898 -	3,795 ↑ +99.9%	2,012 ↓ -47.0%	3,153 ↑ +56.7%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,091 -	9,387 ↑ +348.9%
貸倒関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,945 -	- -
その他	2,012 -	10,418 ↑ +417.8%	6,456 ↓ -38.0%	9,267 ↑ +43.5%	10,092 ↑ +8.9%	9,812 ↓ -2.8%	12,226 ↑ +24.6%	5,181 ↓ -57.6%	15,614 ↑ +201.4%	12,215 ↓ -21.8%	4,703 ↓ -61.5%	3,205 ↓ -31.9%
特別損失	63,910 -	74,484 ↑ +16.5%	72,322 ↓ -2.9%	72,364 ↑ +0.1%	85,703 ↑ +18.4%	80,189 ↓ -6.4%	112,819 ↑ +40.7%	62,429 ↓ -44.7%	83,365 ↑ +33.5%	76,726 ↓ -8.0%	96,328 ↑ +25.5%	127,507 ↑ +32.4%
税引前当期純利益又は税引前当期純損失（△）	144,860 -	169,225 ↑ +16.8%	149,339 ↓ -11.8%	168,594 ↑ +12.9%	168,083 ↓ -0.3%	174,664 ↑ +3.9%	53,219 ↓ -69.5%	122,823 ↑ +130.8%	168,347 ↑ +37.1%	181,470 ↑ +7.8%	163,693 ↓ -9.8%	207,457 ↑ +26.7%
法人税、住民税及び事業税	73,069 -	98,621 ↑ +35.0%	75,475 ↓ -23.5%	83,807 ↑ +11.0%	89,629 ↑ +6.9%	98,509 ↑ +9.9%	82,144 ↓ -16.6%	71,015 ↓ -13.5%	78,996 ↑ +11.2%	87,175 ↑ +10.4%	102,159 ↑ +17.2%	101,442 ↓ -0.7%
法人税等調整額	-7,612 -	9,778 ↑ +228.5%	-1,857 ↓ -119.0%	-8,072 ↓ -334.7%	-9,800 ↓ -21.4%	1,217 ↑ +112.4%	8,847 ↑ +627.0%	-6,175 ↓ -169.8%	4,980 ↑ +180.6%	-10,568 ↓ -312.2%	-8,189 ↑ +22.5%	-18,521 ↓ -126.2%
法人税等	65,457 -	108,399 ↑ +65.6%	73,617 ↓ -32.1%	75,735 ↑ +2.9%	79,829 ↑ +5.4%	99,726 ↑ +24.9%	90,992 ↓ -8.8%	64,840 ↓ -28.7%	83,976 ↑ +29.5%	76,607 ↓ -8.8%	93,970 ↑ +22.7%	82,921 ↓ -11.8%
当期純利益又は当期純損失（△）	- -	60,825 -	75,721 ↑ +24.5%	92,859 ↑ +22.6%	88,253 ↓ -5.0%	74,937 ↓ -15.1%	-37,772 ↓ -150.4%	57,982 ↑ +253.5%	84,371 ↑ +45.5%	104,863 ↑ +24.3%	69,722 ↓ -33.5%	124,536 ↑ +78.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	54,816 -	64,466 ↑ +17.6%	68,336 ↑ +6.0%	64,615 ↓ -5.4%	48,099 ↓ -25.6%	33,252 ↓ -30.9%	51,477 ↑ +54.8%	62,989 ↑ +22.4%	60,171 ↓ -4.5%	42,553 ↓ -29.3%	51,858 ↑ +21.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	6,008 -	11,255 ↑ +87.3%	24,522 ↑ +117.9%	23,637 ↓ -3.6%	26,838 ↑ +13.5%	-71,024 ↓ -364.6%	6,504 ↑ +109.2%	21,381 ↑ +228.7%	44,692 ↑ +109.0%	27,168 ↓ -39.2%	72,677 ↑ +167.5%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

売上高

6,202,210

7,235,084

↑ +16.7%

7,253,529

↑ +0.3%

7,380,567

↑ +1.8%

7,452,464

↑ +1.0%

7,505,415

↑ +0.7%

7,576,142

↑ +0.9%

7,657,351

↑ +1.1%

7,961,711

↑ +4.0%

8,337,277

↑ +4.7%

8,829,564

↑ +5.9%

9,355,439

↑ +6.0%

総合金融事業における営業収益

294,387

319,174

↑ +8.4%

329,923

↑ +3.4%

363,824

↑ +10.3%

391,363

↑ +7.6%

436,936

↑ +11.6%

438,870

↑ +0.4%

421,803

↓ -3.9%

401,081

↓ -4.9%

424,722

↑ +5.9%

467,023

↑ +10.0%

486,237

↑ +4.1%

その他の営業収益

581,978

622,473

↑ +7.0%

626,691

↑ +0.7%

645,620

↑ +3.0%

674,388

↑ +4.5%

661,855

↓ -1.9%

588,897

↓ -11.0%

636,801

↑ +8.1%

754,030

↑ +18.4%

791,557

↑ +5.0%

838,289

↑ +5.9%

873,665

↑ +4.2%

営業収益

7,078,577

8,176,732

↑ +15.5%

8,210,145

↑ +0.4%

8,390,012

↑ +2.2%

8,518,215

↑ +1.5%

8,604,207

↑ +1.0%

8,603,910

↓ -0.0%

8,715,957

↑ +1.3%

9,116,823

↑ +4.6%

9,553,557

↑ +4.8%

10,134,877

↑ +6.1%

10,715,342

↑ +5.7%

営業原価

売上原価

4,525,231

5,268,101

↑ +16.4%

5,245,626

↓ -0.4%

5,325,422

↑ +1.5%

5,392,966

↑ +1.3%

5,431,856

↑ +0.7%

5,505,835

↑ +1.4%

5,538,956

↑ +0.6%

5,725,286

↑ +3.4%

5,953,919

↑ +4.0%

6,313,968

↑ +6.0%

6,706,260

↑ +6.2%

総合金融事業における営業原価

27,198

30,233

↑ +11.2%

28,842

↓ -4.6%

31,260

↑ +8.4%

34,767

↑ +11.2%

36,917

↑ +6.2%

86,056

↑ +133.1%

62,738

↓ -27.1%

53,608

↓ -14.6%

53,826

↑ +0.4%

66,173

↑ +22.9%

98,705

↑ +49.2%

営業原価

4,552,430

5,298,334

↑ +16.4%

5,274,469

↓ -0.5%

5,356,683

↑ +1.6%

5,427,734

↑ +1.3%

5,468,774

↑ +0.8%

5,591,891

↑ +2.3%

5,601,694

↑ +0.2%

5,778,894

↑ +3.2%

6,007,745

↑ +4.0%

6,380,141

↑ +6.2%

6,804,966

↑ +6.7%

売上総利益又は売上総損失（△）

1,676,978

1,966,983

↑ +17.3%

2,007,903

↑ +2.1%

2,055,144

↑ +2.4%

2,059,497

↑ +0.2%

2,073,558

↑ +0.7%

2,070,306

↓ -0.2%

2,118,395

↑ +2.3%

2,236,425

↑ +5.6%

2,383,358

↑ +6.6%

2,515,596

↑ +5.5%

2,649,178

↑ +5.3%

営業総利益又は営業総損失（△）

2,526,146

2,878,398

↑ +13.9%

2,935,675

↑ +2.0%

3,033,329

↑ +3.3%

3,090,481

↑ +1.9%

3,135,433

↑ +1.5%

3,012,018

↓ -3.9%

3,114,262

↑ +3.4%

3,337,929

↑ +7.2%

3,545,811

↑ +6.2%

3,754,736

↑ +5.9%

3,910,376

↑ +4.1%

販売費及び一般管理費

広告宣伝費

172,196

194,798

↑ +13.1%

193,753

↓ -0.5%

184,715

↓ -4.7%

188,760

↑ +2.2%

207,802

↑ +10.1%

170,572

↓ -17.9%

185,983

↑ +9.0%

115,700

↓ -37.8%

131,860

↑ +14.0%

137,815

↑ +4.5%

137,561

↓ -0.2%

貸倒引当金繰入額

36,244

42,214

↑ +16.5%

43,561

↑ +3.2%

45,597

↑ +4.7%

50,126

↑ +9.9%

64,440

↑ +28.6%

70,084

↑ +8.8%

48,440

↓ -30.9%

59,782

↑ +23.4%

70,951

↑ +18.7%

87,788

↑ +23.7%

88,754

↑ +1.1%

従業員給料及び賞与

811,804

940,957

↑ +15.9%

971,001

↑ +3.2%

990,440

↑ +2.0%

1,002,740

↑ +1.2%

1,015,292

↑ +1.3%

1,020,926

↑ +0.6%

1,038,155

↑ +1.7%

1,087,456

↑ +4.7%

1,145,730

↑ +5.4%

1,232,480

↑ +7.6%

1,290,190

↑ +4.7%

賞与引当金繰入額

18,525

24,496

↑ +32.2%

26,196

↑ +6.9%

31,874

↑ +21.7%

33,078

↑ +3.8%

31,475

↓ -4.8%

35,055

↑ +11.4%

36,454

↑ +4.0%

38,260

↑ +5.0%

47,932

↑ +25.3%

41,941

↓ -12.5%

50,817

↑ +21.2%

法定福利及び厚生費

127,574

145,819

↑ +14.3%

155,686

↑ +6.8%

169,113

↑ +8.6%

173,797

↑ +2.8%

174,737

↑ +0.5%

177,609

↑ +1.6%

182,005

↑ +2.5%

190,838

↑ +4.9%

202,598

↑ +6.2%

214,514

↑ +5.9%

223,714

↑ +4.3%

水道光熱費

147,376

158,096

↑ +7.3%

141,134

↓ -10.7%

146,381

↑ +3.7%

152,694

↑ +4.3%

148,861

↓ -2.5%

131,323

↓ -11.8%

139,172

↑ +6.0%

235,949

↑ +69.5%

216,235

↓ -8.4%

233,051

↑ +7.8%

231,517

↓ -0.7%

減価償却費

177,978

203,583

↑ +14.4%

217,548

↑ +6.9%

225,982

↑ +3.9%

231,590

↑ +2.5%

274,323

↑ +18.5%

272,218

↓ -0.8%

285,708

↑ +5.0%

300,122

↑ +5.0%

310,693

↑ +3.5%

326,007

↑ +4.9%

342,061

↑ +4.9%

修繕維持費

120,161

142,627

↑ +18.7%

144,773

↑ +1.5%

145,802

↑ +0.7%

152,383

↑ +4.5%

155,587

↑ +2.1%

156,811

↑ +0.8%

171,556

↑ +9.4%

188,305

↑ +9.8%

204,800

↑ +8.8%

219,879

↑ +7.4%

226,840

↑ +3.2%

地代家賃

378,038

422,275

↑ +11.7%

428,723

↑ +1.5%

435,817

↑ +1.7%

444,569

↑ +2.0%

393,413

↓ -11.5%

384,603

↓ -2.2%

398,783

↑ +3.7%

425,879

↑ +6.8%

436,161

↑ +2.4%

451,159

↑ +3.4%

464,196

↑ +2.9%

のれん償却額

13,183

16,519

↑ +25.3%

15,615

↓ -5.5%

15,405

↓ -1.3%

15,150

↓ -1.7%

14,309

↓ -5.6%

14,051

↓ -1.8%

13,843

↓ -1.5%

16,188

↑ +16.9%

16,498

↑ +1.9%

16,768

↑ +1.6%

19,554

↑ +16.6%

その他

381,694

410,031

↑ +7.4%

412,940

↑ +0.7%

431,926

↑ +4.6%

433,332

↑ +0.3%

439,658

↑ +1.5%

428,173

↓ -2.6%

439,846

↑ +2.7%

469,661

↑ +6.8%

511,526

↑ +8.9%

555,581

↑ +8.6%

564,707

↑ +1.6%

販売費及び一般管理費

2,384,778

2,701,420

↑ +13.3%

2,750,935

↑ +1.8%

2,823,056

↑ +2.6%

2,878,224

↑ +2.0%

2,919,902

↑ +1.4%

2,861,432

↓ -2.0%

2,939,949

↑ +2.7%

3,128,145

↑ +6.4%

3,294,989

↑ +5.3%

3,516,989

↑ +6.7%

3,639,916

↑ +3.5%

営業利益又は営業損失（△）

141,368

176,977

↑ +25.2%

184,739

↑ +4.4%

210,273

↑ +13.8%

212,256

↑ +0.9%

215,530

↑ +1.5%

150,586

↓ -30.1%

174,312

↑ +15.8%

209,783

↑ +20.3%

250,822

↑ +19.6%

237,747

↓ -5.2%

270,459

↑ +13.8%

営業外収益

受取利息

3,577

3,063

↓ -14.4%

3,008

↓ -1.8%

2,540

↓ -15.6%

3,257

↑ +28.2%

3,589

↑ +10.2%

3,579

↓ -0.3%

3,662

↑ +2.3%

4,728

↑ +29.1%

5,570

↑ +17.8%

5,759

↑ +3.4%

5,451

↓ -5.3%

受取配当金

2,193

2,475

↑ +12.9%

2,232

↓ -9.8%

2,371

↑ +6.2%

2,421

↑ +2.1%

2,545

↑ +5.1%

2,254

↓ -11.4%

2,701

↑ +19.8%

3,666

↑ +35.7%

4,460

↑ +21.7%

5,936

↑ +33.1%

3,513

↓ -40.8%

持分法による投資利益

6,689

2,012

↓ -69.9%

3,839

2,532

↓ -34.0%

3,295

↑ +30.1%

3,977

↑ +20.7%

4,355

↑ +9.5%

5,836

↑ +34.0%

5,350

↓ -8.3%

6,338

↑ +18.5%

9,143

↑ +44.3%

テナント退店違約金受入益

2,328

2,477

↑ +6.4%

3,153

↑ +27.3%

2,759

↓ -12.5%

2,671

↓ -3.2%

4,020

↑ +50.5%

3,719

↓ -7.5%

2,812

↓ -24.4%

2,713

↓ -3.5%

2,139

↓ -21.2%

2,128

↓ -0.5%

1,904

↓ -10.5%

貸倒引当金戻入額

2,200

1,904

↓ -13.5%

1,867

↓ -1.9%

716

↓ -61.6%

773

↑ +8.0%

914

↑ +18.2%

467

↓ -48.9%

485

↑ +3.9%

563

↑ +16.1%

512

↓ -9.1%

300

↓ -41.4%

735

↑ +145.0%

その他

10,704

9,391

↓ -12.3%

9,962

↑ +6.1%

9,756

↓ -2.1%

10,771

↑ +10.4%

13,013

↑ +20.8%

12,210

↓ -6.2%

20,168

↑ +65.2%

18,609

↓ -7.7%

16,392

↓ -11.9%

19,169

↑ +16.9%

16,830

↓ -12.2%

営業外収益

31,733

25,693

↓ -19.0%

26,254

↑ +2.2%

28,106

↑ +7.1%

27,748

↓ -1.3%

31,414

↑ +13.2%

30,487

↓ -3.0%

38,276

↑ +25.5%

36,117

↓ -5.6%

34,427

↓ -4.7%

39,634

↑ +15.1%

37,577

↓ -5.2%

営業外費用

支払利息

13,156

13,760

↑ +4.6%

14,945

↑ +8.6%

15,321

↑ +2.5%

16,409

↑ +7.1%

31,813

↑ +93.9%

32,302

↑ +1.5%

34,584

↑ +7.1%

35,750

↑ +3.4%

39,066

↑ +9.3%

43,122

↑ +10.4%

51,376

↑ +19.1%

その他

7,435

9,235

↑ +24.2%

8,656

↓ -6.3%

9,286

↑ +7.3%

8,477

↓ -8.7%

9,302

↑ +9.7%

9,968

↑ +7.2%

10,936

↑ +9.7%

6,484

↓ -40.7%

8,703

↑ +34.2%

10,035

↑ +15.3%

13,629

↑ +35.8%

営業外費用

20,592

22,996

↑ +11.7%

23,642

↑ +2.8%

24,607

↑ +4.1%

24,887

↑ +1.1%

41,115

↑ +65.2%

42,271

↑ +2.8%

45,520

↑ +7.7%

42,235

↓ -7.2%

47,769

↑ +13.1%

53,158

↑ +11.3%

65,005

↑ +22.3%

経常利益又は経常損失（△）

152,509

179,674

↑ +17.8%

187,351

↑ +4.3%

213,772

↑ +14.1%

215,117

↑ +0.6%

205,828

↓ -4.3%

138,801

↓ -32.6%

167,068

↑ +20.4%

203,665

↑ +21.9%

237,479

↑ +16.6%

224,223

↓ -5.6%

243,031

↑ +8.4%

特別利益

固定資産売却益

4,341

9,207

↑ +112.1%

26,342

↑ +186.1%

22,582

↓ -14.3%

26,258

↑ +16.3%

29,785

↑ +13.4%

7,311

↓ -75.5%

2,027

↓ -72.3%

11,375

↑ +461.2%

7,645

↓ -32.8%

6,334

↓ -17.1%

1,272

↓ -79.9%

投資有価証券売却益

1,078

19,398

↑ +1699.4%

3,673

↓ -81.1%

204

10,102

↑ +4852.0%

422

4,186

↑ +891.9%

24,480

↑ +484.8%

1,164

↓ -95.2%

関係会社株式売却益

24,068

16,024

↑ +100050.0%

段階取得に係る差益

33,686

7,698

↓ -77.1%

3,290

5,102

↑ +55.1%

69,086

その他

16,981

6,556

↓ -61.4%

7,968

↑ +21.5%

4,384

↓ -45.0%

3,270

↓ -25.4%

19,240

↑ +488.4%

4,857

↓ -74.8%

3,664

↓ -24.6%

8,892

↑ +142.7%

3,782

↓ -57.5%

4,967

↑ +31.3%

4,385

↓ -11.7%

特別利益

56,261

64,035

↑ +13.8%

34,310

↓ -46.4%

27,186

↓ -20.8%

38,669

↑ +42.2%

49,025

↑ +26.8%

27,236

↓ -44.4%

18,184

↓ -33.2%

48,048

↑ +164.2%

20,717

↓ -56.9%

35,798

↑ +72.8%

91,933

↑ +156.8%

特別損失

減損損失

46,163

46,518

↑ +0.8%

45,253

↓ -2.7%

48,332

↑ +6.8%

62,724

↑ +29.8%

58,267

↓ -7.1%

57,821

↓ -0.8%

44,347

↓ -23.3%

51,269

↑ +15.6%

45,848

↓ -10.6%

61,244

↑ +33.6%

97,486

↑ +59.2%

店舗閉鎖損失引当金繰入額

2,105

5,380

↑ +155.6%

3,955

↓ -26.5%

4,132

↑ +4.5%

8,878

↑ +114.9%

6,146

↓ -30.8%

5,172

↓ -15.8%

1,949

↓ -62.3%

5,929

↑ +204.2%

11,150

↑ +88.1%

13,069

↑ +17.2%

9,567

↓ -26.8%

固定資産除却損

1,989

3,748

↑ +88.4%

4,086

↑ +9.0%

3,466

↓ -15.2%

3,119

↓ -10.0%

5,295

↑ +69.8%

3,236

↓ -38.9%

2,439

↓ -24.6%

4,229

↑ +73.4%

3,716

↓ -12.1%

3,261

↓ -12.2%

4,707

↑ +44.3%

店舗閉鎖損失

1,213

1,199

↓ -1.2%

1,695

↑ +41.4%

3,558

↑ +109.9%

1,475

↓ -58.5%

1,898

3,795

↑ +99.9%

2,012

↓ -47.0%

3,153

↑ +56.7%

関係会社株式売却損

2,091

9,387

↑ +348.9%

貸倒関連費用

9,945

その他

2,012

10,418

↑ +417.8%

6,456

↓ -38.0%

9,267

↑ +43.5%

10,092

↑ +8.9%

9,812

↓ -2.8%

12,226

↑ +24.6%

5,181

↓ -57.6%

15,614

↑ +201.4%

12,215

↓ -21.8%

4,703

↓ -61.5%

3,205

↓ -31.9%

特別損失

63,910

74,484

↑ +16.5%

72,322

↓ -2.9%

72,364

↑ +0.1%

85,703

↑ +18.4%

80,189

↓ -6.4%

112,819

↑ +40.7%

62,429

↓ -44.7%

83,365

↑ +33.5%

76,726

↓ -8.0%

96,328

↑ +25.5%

127,507

↑ +32.4%

税引前当期純利益又は税引前当期純損失（△）

144,860

169,225

↑ +16.8%

149,339

↓ -11.8%

168,594

↑ +12.9%

168,083

↓ -0.3%

174,664

↑ +3.9%

53,219

↓ -69.5%

122,823

↑ +130.8%

168,347

↑ +37.1%

181,470

↑ +7.8%

163,693

↓ -9.8%

207,457

↑ +26.7%

法人税、住民税及び事業税

73,069

98,621

↑ +35.0%

75,475

↓ -23.5%

83,807

↑ +11.0%

89,629

↑ +6.9%

98,509

↑ +9.9%

82,144

↓ -16.6%

71,015

↓ -13.5%

78,996

↑ +11.2%

87,175

↑ +10.4%

102,159

↑ +17.2%

101,442

↓ -0.7%

法人税等調整額

-7,612

9,778

↑ +228.5%

-1,857

↓ -119.0%

-8,072

↓ -334.7%

-9,800

↓ -21.4%

1,217

↑ +112.4%

8,847

↑ +627.0%

-6,175

↓ -169.8%

4,980

↑ +180.6%

-10,568

↓ -312.2%

-8,189

↑ +22.5%

-18,521

↓ -126.2%

法人税等

65,457

108,399

↑ +65.6%

73,617

↓ -32.1%

75,735

↑ +2.9%

79,829

↑ +5.4%

99,726

↑ +24.9%

90,992

↓ -8.8%

64,840

↓ -28.7%

83,976

↑ +29.5%

76,607

↓ -8.8%

93,970

↑ +22.7%

82,921

↓ -11.8%

当期純利益又は当期純損失（△）

60,825

75,721

↑ +24.5%

92,859

↑ +22.6%

88,253

↓ -5.0%

74,937

↓ -15.1%

-37,772

↓ -150.4%

57,982

↑ +253.5%

84,371

↑ +45.5%

104,863

↑ +24.3%

69,722

↓ -33.5%

124,536

↑ +78.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

54,816

64,466

↑ +17.6%

68,336

↑ +6.0%

64,615

↓ -5.4%

48,099

↓ -25.6%

33,252

↓ -30.9%

51,477

↑ +54.8%

62,989

↑ +22.4%

60,171

↓ -4.5%

42,553

↓ -29.3%

51,858

↑ +21.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,008

11,255

↑ +87.3%

24,522

↑ +117.9%

23,637

↓ -3.6%

26,838

↑ +13.5%

-71,024

↓ -364.6%

6,504

↑ +109.2%

21,381

↑ +228.7%

44,692

↑ +109.0%

27,168

↓ -39.2%

72,677

↑ +167.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
現金及び預金	- -	811,176 -	736,056 ↓ -9.3%	842,714 ↑ +14.5%	918,053 ↑ +8.9%	852,382 ↓ -7.2%	1,221,991 ↑ +43.4%	1,287,564 ↑ +5.4%	1,172,263 ↓ -9.0%	1,309,725 ↑ +11.7%	1,165,536 ↓ -11.0%	1,258,383 ↑ +8.0%	1,350,037 ↑ +7.3%
コールローン	- -	- -	- -	25,000 -	- -	27,138 -	53,773 ↑ +98.1%	30,841 ↓ -42.6%	8,864 ↓ -71.3%	10,373 ↑ +17.0%	1,192 ↓ -88.5%	1,514 ↑ +27.0%	1,396 ↓ -7.8%
受取手形及び売掛金	- -	1,054,676 -	1,094,906 ↑ +3.8%	1,187,488 ↑ +8.5%	1,292,103 ↑ +8.8%	1,461,616 ↑ +13.1%	1,626,704 ↑ +11.3%	1,602,703 ↓ -1.5%	1,655,072 ↑ +3.3%	1,877,761 ↑ +13.5%	1,957,426 ↑ +4.2%	1,856,384 ↓ -5.2%	1,887,611 ↑ +1.7%
有価証券	- -	194,220 -	237,767 ↑ +22.4%	185,098 ↓ -22.2%	208,866 ↑ +12.8%	428,657 ↑ +105.2%	462,062 ↑ +7.8%	620,096 ↑ +34.2%	612,647 ↓ -1.2%	508,223 ↓ -17.0%	668,271 ↑ +31.5%	874,398 ↑ +30.8%	1,289,102 ↑ +47.4%
棚卸資産	- -	557,331 -	575,620 ↑ +3.3%	586,202 ↑ +1.8%	600,287 ↑ +2.4%	598,420 ↓ -0.3%	575,748 ↓ -3.8%	542,894 ↓ -5.7%	555,136 ↑ +2.3%	596,708 ↑ +7.5%	625,291 ↑ +4.8%	649,955 ↑ +3.9%	829,524 ↑ +27.6%
営業貸付金	- -	319,995 -	300,854 ↓ -6.0%	299,271 ↓ -0.5%	347,829 ↑ +16.2%	393,914 ↑ +13.2%	433,808 ↑ +10.1%	415,531 ↓ -4.2%	428,821 ↑ +3.2%	502,737 ↑ +17.2%	559,747 ↑ +11.3%	595,895 ↑ +6.5%	663,896 ↑ +11.4%
銀行業における貸出金	- -	1,027,659 -	1,217,376 ↑ +18.5%	1,470,142 ↑ +20.8%	1,819,681 ↑ +23.8%	1,965,353 ↑ +8.0%	2,049,319 ↑ +4.3%	2,317,689 ↑ +13.1%	2,406,821 ↑ +3.8%	2,462,327 ↑ +2.3%	2,663,103 ↑ +8.2%	3,022,476 ↑ +13.5%	3,197,412 ↑ +5.8%
その他	- -	256,430 -	281,518 ↑ +9.8%	323,662 ↑ +15.0%	298,118 ↓ -7.9%	335,513 ↑ +12.5%	404,271 ↑ +20.5%	453,335 ↑ +12.1%	473,815 ↑ +4.5%	543,011 ↑ +14.6%	527,098 ↓ -2.9%	569,237 ↑ +8.0%	598,660 ↑ +5.2%
貸倒引当金	- -	-48,938 -	-51,409 ↓ -5.0%	-53,061 ↓ -3.2%	-56,525 ↓ -6.5%	-104,335 ↓ -84.6%	-114,328 ↓ -9.6%	-134,409 ↓ -17.6%	-127,776 ↑ +4.9%	-129,109 ↓ -1.0%	-122,751 ↑ +4.9%	-134,719 ↓ -9.7%	-139,936 ↓ -3.9%
流動資産	- -	4,217,621 -	4,435,940 ↑ +5.2%	4,919,774 ↑ +10.9%	5,474,121 ↑ +11.3%	5,958,661 ↑ +8.9%	6,713,352 ↑ +12.7%	7,136,247 ↑ +6.3%	7,185,666 ↑ +0.7%	7,681,759 ↑ +6.9%	8,044,917 ↑ +4.7%	8,693,526 ↑ +8.1%	9,677,706 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,371,993 -	1,472,547 ↑ +7.3%	1,487,044 ↑ +1.0%	1,529,041 ↑ +2.8%	1,549,236 ↑ +1.3%	1,555,080 ↑ +0.4%	1,508,861 ↓ -3.0%	1,539,047 ↑ +2.0%	1,630,449 ↑ +5.9%	1,645,556 ↑ +0.9%	1,760,663 ↑ +7.0%	1,880,897 ↑ +6.8%
工具、器具及び備品（純額）	- -	192,256 -	209,414 ↑ +8.9%	224,190 ↑ +7.1%	228,380 ↑ +1.9%	224,925 ↓ -1.5%	221,896 ↓ -1.3%	207,096 ↓ -6.7%	207,982 ↑ +0.4%	212,266 ↑ +2.1%	234,059 ↑ +10.3%	278,436 ↑ +19.0%	319,675 ↑ +14.8%
土地	- -	763,257 -	811,128 ↑ +6.3%	804,884 ↓ -0.8%	828,326 ↑ +2.9%	890,857 ↑ +7.5%	926,900 ↑ +4.0%	945,371 ↑ +2.0%	984,155 ↑ +4.1%	1,043,143 ↑ +6.0%	1,071,310 ↑ +2.7%	1,090,370 ↑ +1.8%	1,138,073 ↑ +4.4%
リース資産（純額）	- -	43,335 -	49,612 ↑ +14.5%	68,483 ↑ +38.0%	75,653 ↑ +10.5%	73,515 ↓ -2.8%	89,198 ↑ +21.3%	96,979 ↑ +8.7%	93,317 ↓ -3.8%	99,930 ↑ +7.1%	93,920 ↓ -6.0%	99,698 ↑ +6.2%	126,718 ↑ +27.1%
建設仮勘定	- -	88,896 -	67,142 ↓ -24.5%	70,584 ↑ +5.1%	93,251 ↑ +32.1%	51,887 ↓ -44.4%	41,590 ↓ -19.8%	46,307 ↑ +11.3%	51,392 ↑ +11.0%	78,909 ↑ +53.5%	102,332 ↑ +29.7%	72,807 ↓ -28.9%	114,055 ↑ +56.7%
その他（純額）	- -	7,489 -	5,596 ↓ -25.3%	4,592 ↓ -17.9%	459 ↓ -90.0%	449 ↓ -2.2%	259,654 ↑ +57729.4%	258,299 ↓ -0.5%	254,993 ↓ -1.3%	236,746 ↓ -7.2%	267,808 ↑ +13.1%	297,628 ↑ +11.1%	362,136 ↑ +21.7%
有形固定資産	- -	2,467,229 -	2,615,442 ↑ +6.0%	2,659,779 ↑ +1.7%	2,755,112 ↑ +3.6%	2,790,872 ↑ +1.3%	3,094,320 ↑ +10.9%	3,062,916 ↓ -1.0%	3,130,888 ↑ +2.2%	3,301,444 ↑ +5.4%	3,414,988 ↑ +3.4%	3,599,604 ↑ +5.4%	3,941,556 ↑ +9.5%
無形固定資産
のれん	- -	191,035 -	181,806 ↓ -4.8%	161,694 ↓ -11.1%	155,628 ↓ -3.8%	147,727 ↓ -5.1%	133,989 ↓ -9.3%	121,659 ↓ -9.2%	130,152 ↑ +7.0%	145,160 ↑ +11.5%	139,788 ↓ -3.7%	154,413 ↑ +10.5%	270,803 ↑ +75.4%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	583 -	37,134 ↑ +6269.5%
ソフトウエア	- -	61,752 -	64,550 ↑ +4.5%	73,839 ↑ +14.4%	77,090 ↑ +4.4%	88,989 ↑ +15.4%	105,477 ↑ +18.5%	122,593 ↑ +16.2%	135,301 ↑ +10.4%	148,348 ↑ +9.6%	167,986 ↑ +13.2%	193,303 ↑ +15.1%	215,412 ↑ +11.4%
リース資産	- -	9,258 -	16,320 ↑ +76.3%	22,890 ↑ +40.3%	26,584 ↑ +16.1%	27,101 ↑ +1.9%	26,530 ↓ -2.1%	26,345 ↓ -0.7%	26,162 ↓ -0.7%	26,248 ↑ +0.3%	26,191 ↓ -0.2%	26,021 ↓ -0.6%	25,837 ↓ -0.7%
その他	- -	39,933 -	39,152 ↓ -2.0%	36,411 ↓ -7.0%	35,796 ↓ -1.7%	37,304 ↑ +4.2%	35,890 ↓ -3.8%	34,163 ↓ -4.8%	34,798 ↑ +1.9%	36,269 ↑ +4.2%	41,284 ↑ +13.8%	41,826 ↑ +1.3%	47,148 ↑ +12.7%
無形固定資産	- -	301,979 -	301,830 ↓ -0.0%	294,837 ↓ -2.3%	295,100 ↑ +0.1%	301,123 ↑ +2.0%	301,888 ↑ +0.3%	304,762 ↑ +1.0%	326,415 ↑ +7.1%	356,026 ↑ +9.1%	375,251 ↑ +5.4%	416,147 ↑ +10.9%	596,336 ↑ +43.3%
投資その他の資産
投資有価証券	- -	211,579 -	195,658 ↓ -7.5%	205,069 ↑ +4.8%	252,386 ↑ +23.1%	231,120 ↓ -8.4%	229,916 ↓ -0.5%	269,706 ↑ +17.3%	261,543 ↓ -3.0%	263,947 ↑ +0.9%	302,904 ↑ +14.8%	326,209 ↑ +7.7%	263,609 ↓ -19.2%
退職給付に係る資産	- -	43,183 -	7,976 ↓ -81.5%	10,693 ↑ +34.1%	16,209 ↑ +51.6%	19,552 ↑ +20.6%	11,975 ↓ -38.8%	18,087 ↑ +51.0%	21,638 ↑ +19.6%	25,729 ↑ +18.9%	44,216 ↑ +71.9%	70,242 ↑ +58.9%	100,707 ↑ +43.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	159,727 -	147,034 ↓ -7.9%	156,417 ↑ +6.4%	145,431 ↓ -7.0%	157,799 ↑ +8.5%	164,381 ↑ +4.2%	174,536 ↑ +6.2%
差入保証金	- -	418,090 -	413,599 ↓ -1.1%	404,867 ↓ -2.1%	406,500 ↑ +0.4%	424,362 ↑ +4.4%	414,576 ↓ -2.3%	409,843 ↓ -1.1%	405,053 ↓ -1.2%	412,691 ↑ +1.9%	416,991 ↑ +1.0%	368,322 ↓ -11.7%	426,906 ↑ +15.9%
店舗賃借仮勘定	- -	6,198 -	4,960 ↓ -20.0%	4,415 ↓ -11.0%	2,349 ↓ -46.8%	2,378 ↑ +1.2%	2,189 ↓ -7.9%	1,049 ↓ -52.1%	1,730 ↑ +64.9%	1,720 ↓ -0.6%	2,439 ↑ +41.8%	4,609 ↑ +89.0%	4,116 ↓ -10.7%
その他	- -	129,866 -	170,168 ↑ +31.0%	170,197 ↑ +0.0%	160,649 ↓ -5.6%	172,734 ↑ +7.5%	143,542 ↓ -16.9%	139,672 ↓ -2.7%	150,878 ↑ +8.0%	159,597 ↑ +5.8%	187,497 ↑ +17.5%	195,097 ↑ +4.1%	188,323 ↓ -3.5%
貸倒引当金	- -	-27,064 -	-24,304 ↑ +10.2%	-18,953 ↑ +22.0%	-12,102 ↑ +36.1%	-10,554 ↑ +12.8%	-8,803 ↑ +16.6%	-8,051 ↑ +8.5%	-7,148 ↑ +11.2%	-6,825 ↑ +4.5%	-6,136 ↑ +10.1%	-4,822 ↑ +21.4%	-4,140 ↑ +14.1%
投資その他の資産	- -	872,972 -	872,661 ↓ -0.0%	876,465 ↑ +0.4%	928,421 ↑ +5.9%	994,722 ↑ +7.1%	953,124 ↓ -4.2%	977,341 ↑ +2.5%	990,112 ↑ +1.3%	1,002,292 ↑ +1.2%	1,105,712 ↑ +10.3%	1,124,039 ↑ +1.7%	1,154,058 ↑ +2.7%
固定資産	- -	3,642,181 -	3,789,934 ↑ +4.1%	3,831,081 ↑ +1.1%	3,978,634 ↑ +3.9%	4,086,718 ↑ +2.7%	4,349,333 ↑ +6.4%	4,345,020 ↓ -0.1%	4,447,417 ↑ +2.4%	4,659,764 ↑ +4.8%	4,895,951 ↑ +5.1%	5,139,792 ↑ +5.0%	5,691,952 ↑ +10.7%
資産	- -	7,859,803 -	8,225,874 ↑ +4.7%	8,750,856 ↑ +6.4%	9,452,756 ↑ +8.0%	10,045,380 ↑ +6.3%	11,062,685 ↑ +10.1%	11,481,268 ↑ +3.8%	11,633,083 ↑ +1.3%	12,341,523 ↑ +6.1%	12,940,869 ↑ +4.9%	13,833,319 ↑ +6.9%	15,369,658 ↑ +11.1%
負債の部
流動負債
支払手形及び買掛金	- -	946,674 -	892,629 ↓ -5.7%	888,422 ↓ -0.5%	906,195 ↑ +2.0%	914,150 ↑ +0.9%	1,068,427 ↑ +16.9%	1,072,409 ↑ +0.4%	975,517 ↓ -9.0%	1,039,947 ↑ +6.6%	1,073,189 ↑ +3.2%	1,082,565 ↑ +0.9%	1,475,963 ↑ +36.3%
銀行業における預金	- -	1,936,605 -	2,116,171 ↑ +9.3%	2,498,725 ↑ +18.1%	3,007,289 ↑ +20.4%	3,443,053 ↑ +14.5%	3,784,320 ↑ +9.9%	4,010,090 ↑ +6.0%	4,173,446 ↑ +4.1%	4,392,204 ↑ +5.2%	4,533,233 ↑ +3.2%	5,196,949 ↑ +14.6%	5,474,093 ↑ +5.3%
短期借入金	- -	232,167 -	328,570 ↑ +41.5%	354,475 ↑ +7.9%	332,486 ↓ -6.2%	385,634 ↑ +16.0%	253,395 ↓ -34.3%	360,481 ↑ +42.3%	373,844 ↑ +3.7%	453,904 ↑ +21.4%	480,274 ↑ +5.8%	427,829 ↓ -10.9%	370,857 ↓ -13.3%
１年内返済予定の長期借入金	- -	225,367 -	280,662 ↑ +24.5%	301,860 ↑ +7.6%	272,136 ↓ -9.8%	230,054 ↓ -15.5%	303,055 ↑ +31.7%	281,435 ↓ -7.1%	311,061 ↑ +10.5%	346,338 ↑ +11.3%	333,475 ↓ -3.7%	395,332 ↑ +18.5%	469,807 ↑ +18.8%
１年内償還予定の社債	- -	42,448 -	4,197 ↓ -90.1%	27,655 ↑ +558.9%	25,803 ↓ -6.7%	96,312 ↑ +273.3%	75,633 ↓ -21.5%	68,882 ↓ -8.9%	149,700 ↑ +117.3%	167,920 ↑ +12.2%	160,429 ↓ -4.5%	189,310 ↑ +18.0%	170,517 ↓ -9.9%
コマーシャル・ペーパー	- -	63,000 -	115,500 ↑ +83.3%	43,498 ↓ -62.3%	81,049 ↑ +86.3%	92,079 ↑ +13.6%	168,131 ↑ +82.6%	91,269 ↓ -45.7%	144,828 ↑ +58.7%	75,000 ↓ -48.2%	125,000 ↑ +66.7%	9,344 ↓ -92.5%	5,932 ↓ -36.5%
リース負債	- -	10,420 -	11,055 ↑ +6.1%	13,039 ↑ +17.9%	14,460 ↑ +10.9%	13,908 ↓ -3.8%	54,146 ↑ +289.3%	56,238 ↑ +3.9%	64,241 ↑ +14.2%	67,311 ↑ +4.8%	69,563 ↑ +3.3%	75,635 ↑ +8.7%	75,278 ↓ -0.5%
未払法人税等	- -	42,809 -	58,715 ↑ +37.2%	49,277 ↓ -16.1%	50,003 ↑ +1.5%	56,526 ↑ +13.0%	55,363 ↓ -2.1%	53,954 ↓ -2.5%	40,027 ↓ -25.8%	48,344 ↑ +20.8%	52,027 ↑ +7.6%	62,790 ↑ +20.7%	71,703 ↑ +14.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	243,376 -	227,520 ↓ -6.5%	217,954 ↓ -4.2%	241,631 ↑ +10.9%
賞与引当金	- -	18,525 -	24,496 ↑ +32.2%	26,196 ↑ +6.9%	31,874 ↑ +21.7%	33,078 ↑ +3.8%	31,475 ↓ -4.8%	35,055 ↑ +11.4%	36,454 ↑ +4.0%	38,260 ↑ +5.0%	47,932 ↑ +25.3%	41,941 ↓ -12.5%	50,817 ↑ +21.2%
店舗閉鎖損失引当金	- -	4,267 -	7,468 ↑ +75.0%	5,505 ↓ -26.3%	5,790 ↑ +5.2%	10,882 ↑ +87.9%	8,245 ↓ -24.2%	10,143 ↑ +23.0%	4,912 ↓ -51.6%	2,706 ↓ -44.9%	11,982 ↑ +342.8%	12,432 ↑ +3.8%	17,273 ↑ +38.9%
ポイント引当金	- -	24,278 -	24,649 ↑ +1.5%	21,358 ↓ -13.4%	19,435 ↓ -9.0%	20,943 ↑ +7.8%	24,319 ↑ +16.1%	25,143 ↑ +3.4%	12,002 ↓ -52.3%	6,529 ↓ -45.6%	6,730 ↑ +3.1%	8,362 ↑ +24.2%	7,967 ↓ -4.7%
設備関係支払手形	- -	102,273 -	93,632 ↓ -8.4%	86,453 ↓ -7.7%	106,253 ↑ +22.9%	68,999 ↓ -35.1%	58,171 ↓ -15.7%	44,116 ↓ -24.2%	43,872 ↓ -0.6%	57,453 ↑ +31.0%	55,969 ↓ -2.6%	57,227 ↑ +2.2%	56,013 ↓ -2.1%
その他	- -	639,293 -	574,218 ↓ -10.2%	601,991 ↑ +4.8%	594,862 ↓ -1.2%	611,585 ↑ +2.8%	714,536 ↑ +16.8%	769,250 ↑ +7.7%	718,057 ↓ -6.7%	538,579 ↓ -25.0%	595,585 ↑ +10.6%	665,986 ↑ +11.8%	797,694 ↑ +19.8%
流動負債	- -	4,288,130 -	4,531,966 ↑ +5.7%	4,918,460 ↑ +8.5%	5,447,642 ↑ +10.8%	6,007,156 ↑ +10.3%	6,599,221 ↑ +9.9%	6,878,471 ↑ +4.2%	7,047,966 ↑ +2.5%	7,477,878 ↑ +6.1%	7,772,914 ↑ +3.9%	8,443,663 ↑ +8.6%	9,285,550 ↑ +10.0%
固定負債
社債	- -	294,978 -	385,381 ↑ +30.6%	435,885 ↑ +13.1%	482,112 ↑ +10.6%	489,661 ↑ +1.6%	779,513 ↑ +59.2%	907,156 ↑ +16.4%	915,033 ↑ +0.9%	905,541 ↓ -1.0%	958,138 ↑ +5.8%	937,626 ↓ -2.1%	1,105,261 ↑ +17.9%
長期借入金	- -	917,819 -	975,055 ↑ +6.2%	972,900 ↓ -0.2%	1,026,738 ↑ +5.5%	1,127,742 ↑ +9.8%	1,040,774 ↓ -7.7%	1,043,122 ↑ +0.2%	1,002,337 ↓ -3.9%	1,157,865 ↑ +15.5%	1,259,019 ↑ +8.7%	1,479,593 ↑ +17.5%	1,845,194 ↑ +24.7%
リース負債	- -	43,785 -	55,377 ↑ +26.5%	60,137 ↑ +8.6%	61,055 ↑ +1.5%	63,128 ↑ +3.4%	309,782 ↑ +390.7%	316,705 ↑ +2.2%	310,145 ↓ -2.1%	291,267 ↓ -6.1%	314,115 ↑ +7.8%	317,999 ↑ +1.2%	406,360 ↑ +27.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	37,444 -	40,137 ↑ +7.2%	34,320 ↓ -14.5%	31,669 ↓ -7.7%	47,900 ↑ +51.3%	9,541 ↓ -80.1%	27,223 ↑ +185.3%
役員退職慰労引当金	- -	1,320 -	1,428 ↑ +8.2%	1,345 ↓ -5.8%	927 ↓ -31.1%	911 ↓ -1.7%	882 ↓ -3.2%	449 ↓ -49.1%	354 ↓ -21.2%	350 ↓ -1.1%	316 ↓ -9.7%	266 ↓ -15.8%	183 ↓ -31.2%
店舗閉鎖損失引当金	- -	6,891 -	4,317 ↓ -37.4%	4,237 ↓ -1.9%	3,776 ↓ -10.9%	2,958 ↓ -21.7%	2,923 ↓ -1.2%	2,622 ↓ -10.3%	2,921 ↑ +11.4%	6,228 ↑ +113.2%	6,731 ↑ +8.1%	10,918 ↑ +62.2%	9,149 ↓ -16.2%
偶発損失引当金	- -	452 -	159 ↓ -64.8%	92 ↓ -42.1%	75 ↓ -18.5%	62 ↓ -17.3%	53 ↓ -14.5%	58 ↑ +9.4%	57 ↓ -1.7%	48 ↓ -15.8%	44 ↓ -8.3%	152 ↑ +245.5%	26 ↓ -82.9%
利息返還損失引当金	- -	4,844 -	4,474 ↓ -7.6%	3,808 ↓ -14.9%	3,098 ↓ -18.6%	3,842 ↑ +24.0%	4,965 ↑ +29.2%	5,706 ↑ +14.9%	6,476 ↑ +13.5%	5,180 ↓ -20.0%	2,802 ↓ -45.9%	1,172 ↓ -58.2%	698 ↓ -40.4%
退職給付に係る負債	- -	51,081 -	27,432 ↓ -46.3%	25,735 ↓ -6.2%	25,643 ↓ -0.4%	28,311 ↑ +10.4%	25,496 ↓ -9.9%	21,852 ↓ -14.3%	20,537 ↓ -6.0%	18,653 ↓ -9.2%	15,535 ↓ -16.7%	17,279 ↑ +11.2%	19,346 ↑ +12.0%
資産除去債務	- -	70,510 -	75,119 ↑ +6.5%	80,734 ↑ +7.5%	85,993 ↑ +6.5%	94,955 ↑ +10.4%	97,369 ↑ +2.5%	104,029 ↑ +6.8%	109,354 ↑ +5.1%	116,891 ↑ +6.9%	122,093 ↑ +4.5%	130,080 ↑ +6.5%	142,367 ↑ +9.4%
長期預り保証金	- -	261,080 -	264,976 ↑ +1.5%	262,850 ↓ -0.8%	264,591 ↑ +0.7%	265,622 ↑ +0.4%	261,653 ↓ -1.5%	254,763 ↓ -2.6%	258,151 ↑ +1.3%	264,994 ↑ +2.7%	268,256 ↑ +1.2%	269,985 ↑ +0.6%	275,444 ↑ +2.0%
保険契約準備金	- -	- -	- -	- -	- -	- -	- -	86,639 -	64,367 ↓ -25.7%	54,338 ↓ -15.6%	48,358 ↓ -11.0%	42,753 ↓ -11.6%	97 ↓ -99.8%
その他	- -	44,620 -	39,532 ↓ -11.4%	39,001 ↓ -1.3%	44,811 ↑ +14.9%	43,184 ↓ -3.6%	47,872 ↑ +10.9%	58,036 ↑ +21.2%	42,620 ↓ -26.6%	40,382 ↓ -5.3%	37,441 ↓ -7.3%	37,015 ↓ -1.1%	48,487 ↑ +31.0%
固定負債	- -	1,741,691 -	1,874,432 ↑ +7.6%	1,969,985 ↑ +5.1%	2,088,377 ↑ +6.0%	2,162,859 ↑ +3.6%	2,614,186 ↑ +20.9%	2,847,019 ↑ +8.9%	2,772,693 ↓ -2.6%	2,893,412 ↑ +4.4%	3,080,753 ↑ +6.5%	3,254,384 ↑ +5.6%	3,879,840 ↑ +19.2%
負債	- -	6,029,822 -	6,406,399 ↑ +6.2%	6,888,445 ↑ +7.5%	7,536,019 ↑ +9.4%	8,170,015 ↑ +8.4%	9,213,407 ↑ +12.8%	9,725,491 ↑ +5.6%	9,820,660 ↑ +1.0%	10,371,290 ↑ +5.6%	10,853,667 ↑ +4.7%	11,698,047 ↑ +7.8%	13,165,391 ↑ +12.5%
純資産の部
株主資本
資本金	- -	220,007 -	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%
資本剰余金	- -	316,894 -	316,894 0.0%	315,813 ↓ -0.3%	306,464 ↓ -3.0%	302,636 ↓ -1.2%	307,089 ↑ +1.5%	300,964 ↓ -2.0%	296,285 ↓ -1.6%	299,667 ↑ +1.1%	288,337 ↓ -3.8%	298,350 ↑ +3.5%	338,309 ↑ +13.4%
利益剰余金	- -	609,125 -	588,306 ↓ -3.4%	575,147 ↓ -2.2%	574,409 ↓ -0.1%	561,135 ↓ -2.3%	541,180 ↓ -3.6%	439,600 ↓ -18.8%	415,503 ↓ -5.5%	411,758 ↓ -0.9%	425,596 ↑ +3.4%	436,709 ↑ +2.6%	473,986 ↑ +8.5%
自己株式	- -	-44,235 -	-42,538 ↑ +3.8%	-40,709 ↑ +4.3%	-38,962 ↑ +4.3%	-36,290 ↑ +6.9%	-42,455 ↓ -17.0%	-36,601 ↑ +13.8%	-34,030 ↑ +7.0%	-22,936 ↑ +32.6%	-20,543 ↑ +10.4%	-13,288 ↑ +35.3%	-6,607 ↑ +50.3%
株主資本	- -	1,101,792 -	1,082,670 ↓ -1.7%	1,070,259 ↓ -1.1%	1,061,920 ↓ -0.8%	1,047,490 ↓ -1.4%	1,025,822 ↓ -2.1%	923,971 ↓ -9.9%	897,766 ↓ -2.8%	908,498 ↑ +1.2%	913,399 ↑ +0.5%	941,779 ↑ +3.1%	1,025,696 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	49,573 -	42,815 ↓ -13.6%	52,440 ↑ +22.5%	77,701 ↑ +48.2%	47,391 ↓ -39.0%	55,054 ↑ +16.2%	62,813 ↑ +14.1%	47,335 ↓ -24.6%	41,711 ↓ -11.9%	68,233 ↑ +63.6%	7,199 ↓ -89.4%	1,583 ↓ -78.0%
繰延ヘッジ損益	- -	-3,144 -	-5,237 ↓ -66.6%	-2,588 ↑ +50.6%	-3,013 ↓ -16.4%	-2,542 ↑ +15.6%	-4,149 ↓ -63.2%	-3,122 ↑ +24.8%	-1,187 ↑ +62.0%	257 ↑ +121.7%	417 ↑ +62.3%	788 ↑ +89.0%	12,764 ↑ +1519.8%
為替換算調整勘定	- -	37,587 -	21,651 ↓ -42.4%	10,178 ↓ -53.0%	13,356 ↑ +31.2%	2,155 ↓ -83.9%	-2,064 ↓ -195.8%	-8,752 ↓ -324.0%	17,512 ↑ +300.1%	45,825 ↑ +161.7%	67,154 ↑ +46.5%	98,415 ↑ +46.6%	151,417 ↑ +53.9%
退職給付に係る調整累計額	- -	20,497 -	-104 ↓ -100.5%	1,091 ↑ +1149.0%	1,597 ↑ +46.4%	-859 ↓ -153.8%	-10,147 ↓ -1081.3%	-4,589 ↑ +54.8%	-3,995 ↑ +12.9%	-3,716 ↑ +7.0%	4,916 ↑ +232.3%	15,091 ↑ +207.0%	26,959 ↑ +78.6%
評価・換算差額等	- -	104,513 -	59,123 ↓ -43.4%	61,121 ↑ +3.4%	89,641 ↑ +46.7%	46,145 ↓ -48.5%	38,693 ↓ -16.1%	46,349 ↑ +19.8%	59,665 ↑ +28.7%	84,077 ↑ +40.9%	140,720 ↑ +67.4%	121,495 ↓ -13.7%	192,725 ↑ +58.6%
新株予約権	- -	1,910 -	1,979 ↑ +3.6%	1,820 ↓ -8.0%	1,921 ↑ +5.5%	1,960 ↑ +2.0%	1,706 ↓ -13.0%	1,550 ↓ -9.1%	1,290 ↓ -16.8%	1,173 ↓ -9.1%	1,155 ↓ -1.5%	1,321 ↑ +14.4%	1,751 ↑ +32.6%
非支配株主持分	- -	- -	675,700 -	729,209 ↑ +7.9%	763,254 ↑ +4.7%	779,768 ↑ +2.2%	783,056 ↑ +0.4%	783,904 ↑ +0.1%	853,701 ↑ +8.9%	976,482 ↑ +14.4%	1,031,925 ↑ +5.7%	1,070,674 ↑ +3.8%	984,094 ↓ -8.1%
純資産	1,684,569 -	1,829,980 ↑ +8.6%	1,819,474 ↓ -0.6%	1,862,410 ↑ +2.4%	1,916,737 ↑ +2.9%	1,875,364 ↓ -2.2%	1,849,278 ↓ -1.4%	1,755,776 ↓ -5.1%	1,812,423 ↑ +3.2%	1,970,232 ↑ +8.7%	2,087,201 ↑ +5.9%	2,135,271 ↑ +2.3%	2,204,267 ↑ +3.2%
負債純資産	- -	7,859,803 -	8,225,874 ↑ +4.7%	8,750,856 ↑ +6.4%	9,452,756 ↑ +8.0%	10,045,380 ↑ +6.3%	11,062,685 ↑ +10.1%	11,481,268 ↑ +3.8%	11,633,083 ↑ +1.3%	12,341,523 ↑ +6.1%	12,940,869 ↑ +4.9%	13,833,319 ↑ +6.9%	15,369,658 ↑ +11.1%

2014年2015年2016年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

現金及び預金

811,176

736,056

↓ -9.3%

842,714

↑ +14.5%

918,053

↑ +8.9%

852,382

↓ -7.2%

1,221,991

↑ +43.4%

1,287,564

↑ +5.4%

1,172,263

↓ -9.0%

1,309,725

↑ +11.7%

1,165,536

↓ -11.0%

1,258,383

↑ +8.0%

1,350,037

↑ +7.3%

コールローン

25,000

27,138

53,773

↑ +98.1%

30,841

↓ -42.6%

8,864

↓ -71.3%

10,373

↑ +17.0%

1,192

↓ -88.5%

1,514

↑ +27.0%

1,396

↓ -7.8%

受取手形及び売掛金

1,054,676

1,094,906

↑ +3.8%

1,187,488

↑ +8.5%

1,292,103

↑ +8.8%

1,461,616

↑ +13.1%

1,626,704

↑ +11.3%

1,602,703

↓ -1.5%

1,655,072

↑ +3.3%

1,877,761

↑ +13.5%

1,957,426

↑ +4.2%

1,856,384

↓ -5.2%

1,887,611

↑ +1.7%

有価証券

194,220

237,767

↑ +22.4%

185,098

↓ -22.2%

208,866

↑ +12.8%

428,657

↑ +105.2%

462,062

↑ +7.8%

620,096

↑ +34.2%

612,647

↓ -1.2%

508,223

↓ -17.0%

668,271

↑ +31.5%

874,398

↑ +30.8%

1,289,102

↑ +47.4%

棚卸資産

557,331

575,620

↑ +3.3%

586,202

↑ +1.8%

600,287

↑ +2.4%

598,420

↓ -0.3%

575,748

↓ -3.8%

542,894

↓ -5.7%

555,136

↑ +2.3%

596,708

↑ +7.5%

625,291

↑ +4.8%

649,955

↑ +3.9%

829,524

↑ +27.6%

営業貸付金

319,995

300,854

↓ -6.0%

299,271

↓ -0.5%

347,829

↑ +16.2%

393,914

↑ +13.2%

433,808

↑ +10.1%

415,531

↓ -4.2%

428,821

↑ +3.2%

502,737

↑ +17.2%

559,747

↑ +11.3%

595,895

↑ +6.5%

663,896

↑ +11.4%

銀行業における貸出金

1,027,659

1,217,376

↑ +18.5%

1,470,142

↑ +20.8%

1,819,681

↑ +23.8%

1,965,353

↑ +8.0%

2,049,319

↑ +4.3%

2,317,689

↑ +13.1%

2,406,821

↑ +3.8%

2,462,327

↑ +2.3%

2,663,103

↑ +8.2%

3,022,476

↑ +13.5%

3,197,412

↑ +5.8%

その他

256,430

281,518

↑ +9.8%

323,662

↑ +15.0%

298,118

↓ -7.9%

335,513

↑ +12.5%

404,271

↑ +20.5%

453,335

↑ +12.1%

473,815

↑ +4.5%

543,011

↑ +14.6%

527,098

↓ -2.9%

569,237

↑ +8.0%

598,660

↑ +5.2%

貸倒引当金

-48,938

-51,409

↓ -5.0%

-53,061

↓ -3.2%

-56,525

↓ -6.5%

-104,335

↓ -84.6%

-114,328

↓ -9.6%

-134,409

↓ -17.6%

-127,776

↑ +4.9%

-129,109

↓ -1.0%

-122,751

↑ +4.9%

-134,719

↓ -9.7%

-139,936

↓ -3.9%

流動資産

4,217,621

4,435,940

↑ +5.2%

4,919,774

↑ +10.9%

5,474,121

↑ +11.3%

5,958,661

↑ +8.9%

6,713,352

↑ +12.7%

7,136,247

↑ +6.3%

7,185,666

↑ +0.7%

7,681,759

↑ +6.9%

8,044,917

↑ +4.7%

8,693,526

↑ +8.1%

9,677,706

↑ +11.3%

固定資産

有形固定資産

建物及び構築物（純額）

1,371,993

1,472,547

↑ +7.3%

1,487,044

↑ +1.0%

1,529,041

↑ +2.8%

1,549,236

↑ +1.3%

1,555,080

↑ +0.4%

1,508,861

↓ -3.0%

1,539,047

↑ +2.0%

1,630,449

↑ +5.9%

1,645,556

↑ +0.9%

1,760,663

↑ +7.0%

1,880,897

↑ +6.8%

工具、器具及び備品（純額）

192,256

209,414

↑ +8.9%

224,190

↑ +7.1%

228,380

↑ +1.9%

224,925

↓ -1.5%

221,896

↓ -1.3%

207,096

↓ -6.7%

207,982

↑ +0.4%

212,266

↑ +2.1%

234,059

↑ +10.3%

278,436

↑ +19.0%

319,675

↑ +14.8%

土地

763,257

811,128

↑ +6.3%

804,884

↓ -0.8%

828,326

↑ +2.9%

890,857

↑ +7.5%

926,900

↑ +4.0%

945,371

↑ +2.0%

984,155

↑ +4.1%

1,043,143

↑ +6.0%

1,071,310

↑ +2.7%

1,090,370

↑ +1.8%

1,138,073

↑ +4.4%

リース資産（純額）

43,335

49,612

↑ +14.5%

68,483

↑ +38.0%

75,653

↑ +10.5%

73,515

↓ -2.8%

89,198

↑ +21.3%

96,979

↑ +8.7%

93,317

↓ -3.8%

99,930

↑ +7.1%

93,920

↓ -6.0%

99,698

↑ +6.2%

126,718

↑ +27.1%

建設仮勘定

88,896

67,142

↓ -24.5%

70,584

↑ +5.1%

93,251

↑ +32.1%

51,887

↓ -44.4%

41,590

↓ -19.8%

46,307

↑ +11.3%

51,392

↑ +11.0%

78,909

↑ +53.5%

102,332

↑ +29.7%

72,807

↓ -28.9%

114,055

↑ +56.7%

その他（純額）

7,489

5,596

↓ -25.3%

4,592

↓ -17.9%

459

↓ -90.0%

449

↓ -2.2%

259,654

↑ +57729.4%

258,299

↓ -0.5%

254,993

↓ -1.3%

236,746

↓ -7.2%

267,808

↑ +13.1%

297,628

↑ +11.1%

362,136

↑ +21.7%

有形固定資産

2,467,229

2,615,442

↑ +6.0%

2,659,779

↑ +1.7%

2,755,112

↑ +3.6%

2,790,872

↑ +1.3%

3,094,320

↑ +10.9%

3,062,916

↓ -1.0%

3,130,888

↑ +2.2%

3,301,444

↑ +5.4%

3,414,988

↑ +3.4%

3,599,604

↑ +5.4%

3,941,556

↑ +9.5%

無形固定資産

のれん

191,035

181,806

↓ -4.8%

161,694

↓ -11.1%

155,628

↓ -3.8%

147,727

↓ -5.1%

133,989

↓ -9.3%

121,659

↓ -9.2%

130,152

↑ +7.0%

145,160

↑ +11.5%

139,788

↓ -3.7%

154,413

↑ +10.5%

270,803

↑ +75.4%

商標権

583

37,134

↑ +6269.5%

ソフトウエア

61,752

64,550

↑ +4.5%

73,839

↑ +14.4%

77,090

↑ +4.4%

88,989

↑ +15.4%

105,477

↑ +18.5%

122,593

↑ +16.2%

135,301

↑ +10.4%

148,348

↑ +9.6%

167,986

↑ +13.2%

193,303

↑ +15.1%

215,412

↑ +11.4%

リース資産

9,258

16,320

↑ +76.3%

22,890

↑ +40.3%

26,584

↑ +16.1%

27,101

↑ +1.9%

26,530

↓ -2.1%

26,345

↓ -0.7%

26,162

↓ -0.7%

26,248

↑ +0.3%

26,191

↓ -0.2%

26,021

↓ -0.6%

25,837

↓ -0.7%

その他

39,933

39,152

↓ -2.0%

36,411

↓ -7.0%

35,796

↓ -1.7%

37,304

↑ +4.2%

35,890

↓ -3.8%

34,163

↓ -4.8%

34,798

↑ +1.9%

36,269

↑ +4.2%

41,284

↑ +13.8%

41,826

↑ +1.3%

47,148

↑ +12.7%

無形固定資産

301,979

301,830

↓ -0.0%

294,837

↓ -2.3%

295,100

↑ +0.1%

301,123

↑ +2.0%

301,888

↑ +0.3%

304,762

↑ +1.0%

326,415

↑ +7.1%

356,026

↑ +9.1%

375,251

↑ +5.4%

416,147

↑ +10.9%

596,336

↑ +43.3%

投資その他の資産

投資有価証券

211,579

195,658

↓ -7.5%

205,069

↑ +4.8%

252,386

↑ +23.1%

231,120

↓ -8.4%

229,916

↓ -0.5%

269,706

↑ +17.3%

261,543

↓ -3.0%

263,947

↑ +0.9%

302,904

↑ +14.8%

326,209

↑ +7.7%

263,609

↓ -19.2%

退職給付に係る資産

43,183

7,976

↓ -81.5%

10,693

↑ +34.1%

16,209

↑ +51.6%

19,552

↑ +20.6%

11,975

↓ -38.8%

18,087

↑ +51.0%

21,638

↑ +19.6%

25,729

↑ +18.9%

44,216

↑ +71.9%

70,242

↑ +58.9%

100,707

↑ +43.4%

繰延税金資産

159,727

147,034

↓ -7.9%

156,417

↑ +6.4%

145,431

↓ -7.0%

157,799

↑ +8.5%

164,381

↑ +4.2%

174,536

↑ +6.2%

差入保証金

418,090

413,599

↓ -1.1%

404,867

↓ -2.1%

406,500

↑ +0.4%

424,362

↑ +4.4%

414,576

↓ -2.3%

409,843

↓ -1.1%

405,053

↓ -1.2%

412,691

↑ +1.9%

416,991

↑ +1.0%

368,322

↓ -11.7%

426,906

↑ +15.9%

店舗賃借仮勘定

6,198

4,960

↓ -20.0%

4,415

↓ -11.0%

2,349

↓ -46.8%

2,378

↑ +1.2%

2,189

↓ -7.9%

1,049

↓ -52.1%

1,730

↑ +64.9%

1,720

↓ -0.6%

2,439

↑ +41.8%

4,609

↑ +89.0%

4,116

↓ -10.7%

その他

129,866

170,168

↑ +31.0%

170,197

↑ +0.0%

160,649

↓ -5.6%

172,734

↑ +7.5%

143,542

↓ -16.9%

139,672

↓ -2.7%

150,878

↑ +8.0%

159,597

↑ +5.8%

187,497

↑ +17.5%

195,097

↑ +4.1%

188,323

↓ -3.5%

貸倒引当金

-27,064

-24,304

↑ +10.2%

-18,953

↑ +22.0%

-12,102

↑ +36.1%

-10,554

↑ +12.8%

-8,803

↑ +16.6%

-8,051

↑ +8.5%

-7,148

↑ +11.2%

-6,825

↑ +4.5%

-6,136

↑ +10.1%

-4,822

↑ +21.4%

-4,140

↑ +14.1%

投資その他の資産

872,972

872,661

↓ -0.0%

876,465

↑ +0.4%

928,421

↑ +5.9%

994,722

↑ +7.1%

953,124

↓ -4.2%

977,341

↑ +2.5%

990,112

↑ +1.3%

1,002,292

↑ +1.2%

1,105,712

↑ +10.3%

1,124,039

↑ +1.7%

1,154,058

↑ +2.7%

固定資産

3,642,181

3,789,934

↑ +4.1%

3,831,081

↑ +1.1%

3,978,634

↑ +3.9%

4,086,718

↑ +2.7%

4,349,333

↑ +6.4%

4,345,020

↓ -0.1%

4,447,417

↑ +2.4%

4,659,764

↑ +4.8%

4,895,951

↑ +5.1%

5,139,792

↑ +5.0%

5,691,952

↑ +10.7%

資産

7,859,803

8,225,874

↑ +4.7%

8,750,856

↑ +6.4%

9,452,756

↑ +8.0%

10,045,380

↑ +6.3%

11,062,685

↑ +10.1%

11,481,268

↑ +3.8%

11,633,083

↑ +1.3%

12,341,523

↑ +6.1%

12,940,869

↑ +4.9%

13,833,319

↑ +6.9%

15,369,658

↑ +11.1%

負債の部

流動負債

支払手形及び買掛金

946,674

892,629

↓ -5.7%

888,422

↓ -0.5%

906,195

↑ +2.0%

914,150

↑ +0.9%

1,068,427

↑ +16.9%

1,072,409

↑ +0.4%

975,517

↓ -9.0%

1,039,947

↑ +6.6%

1,073,189

↑ +3.2%

1,082,565

↑ +0.9%

1,475,963

↑ +36.3%

銀行業における預金

1,936,605

2,116,171

↑ +9.3%

2,498,725

↑ +18.1%

3,007,289

↑ +20.4%

3,443,053

↑ +14.5%

3,784,320

↑ +9.9%

4,010,090

↑ +6.0%

4,173,446

↑ +4.1%

4,392,204

↑ +5.2%

4,533,233

↑ +3.2%

5,196,949

↑ +14.6%

5,474,093

↑ +5.3%

短期借入金

232,167

328,570

↑ +41.5%

354,475

↑ +7.9%

332,486

↓ -6.2%

385,634

↑ +16.0%

253,395

↓ -34.3%

360,481

↑ +42.3%

373,844

↑ +3.7%

453,904

↑ +21.4%

480,274

↑ +5.8%

427,829

↓ -10.9%

370,857

↓ -13.3%

１年内返済予定の長期借入金

225,367

280,662

↑ +24.5%

301,860

↑ +7.6%

272,136

↓ -9.8%

230,054

↓ -15.5%

303,055

↑ +31.7%

281,435

↓ -7.1%

311,061

↑ +10.5%

346,338

↑ +11.3%

333,475

↓ -3.7%

395,332

↑ +18.5%

469,807

↑ +18.8%

１年内償還予定の社債

42,448

4,197

↓ -90.1%

27,655

↑ +558.9%

25,803

↓ -6.7%

96,312

↑ +273.3%

75,633

↓ -21.5%

68,882

↓ -8.9%

149,700

↑ +117.3%

167,920

↑ +12.2%

160,429

↓ -4.5%

189,310

↑ +18.0%

170,517

↓ -9.9%

コマーシャル・ペーパー

63,000

115,500

↑ +83.3%

43,498

↓ -62.3%

81,049

↑ +86.3%

92,079

↑ +13.6%

168,131

↑ +82.6%

91,269

↓ -45.7%

144,828

↑ +58.7%

75,000

↓ -48.2%

125,000

↑ +66.7%

9,344

↓ -92.5%

5,932

↓ -36.5%

リース負債

10,420

11,055

↑ +6.1%

13,039

↑ +17.9%

14,460

↑ +10.9%

13,908

↓ -3.8%

54,146

↑ +289.3%

56,238

↑ +3.9%

64,241

↑ +14.2%

67,311

↑ +4.8%

69,563

↑ +3.3%

75,635

↑ +8.7%

75,278

↓ -0.5%

未払法人税等

42,809

58,715

↑ +37.2%

49,277

↓ -16.1%

50,003

↑ +1.5%

56,526

↑ +13.0%

55,363

↓ -2.1%

53,954

↓ -2.5%

40,027

↓ -25.8%

48,344

↑ +20.8%

52,027

↑ +7.6%

62,790

↑ +20.7%

71,703

↑ +14.2%

契約負債

243,376

227,520

↓ -6.5%

217,954

↓ -4.2%

241,631

↑ +10.9%

賞与引当金

18,525

24,496

↑ +32.2%

26,196

↑ +6.9%

31,874

↑ +21.7%

33,078

↑ +3.8%

31,475

↓ -4.8%

35,055

↑ +11.4%

36,454

↑ +4.0%

38,260

↑ +5.0%

47,932

↑ +25.3%

41,941

↓ -12.5%

50,817

↑ +21.2%

店舗閉鎖損失引当金

4,267

7,468

↑ +75.0%

5,505

↓ -26.3%

5,790

↑ +5.2%

10,882

↑ +87.9%

8,245

↓ -24.2%

10,143

↑ +23.0%

4,912

↓ -51.6%

2,706

↓ -44.9%

11,982

↑ +342.8%

12,432

↑ +3.8%

17,273

↑ +38.9%

ポイント引当金

24,278

24,649

↑ +1.5%

21,358

↓ -13.4%

19,435

↓ -9.0%

20,943

↑ +7.8%

24,319

↑ +16.1%

25,143

↑ +3.4%

12,002

↓ -52.3%

6,529

↓ -45.6%

6,730

↑ +3.1%

8,362

↑ +24.2%

7,967

↓ -4.7%

設備関係支払手形

102,273

93,632

↓ -8.4%

86,453

↓ -7.7%

106,253

↑ +22.9%

68,999

↓ -35.1%

58,171

↓ -15.7%

44,116

↓ -24.2%

43,872

↓ -0.6%

57,453

↑ +31.0%

55,969

↓ -2.6%

57,227

↑ +2.2%

56,013

↓ -2.1%

その他

639,293

574,218

↓ -10.2%

601,991

↑ +4.8%

594,862

↓ -1.2%

611,585

↑ +2.8%

714,536

↑ +16.8%

769,250

↑ +7.7%

718,057

↓ -6.7%

538,579

↓ -25.0%

595,585

↑ +10.6%

665,986

↑ +11.8%

797,694

↑ +19.8%

流動負債

4,288,130

4,531,966

↑ +5.7%

4,918,460

↑ +8.5%

5,447,642

↑ +10.8%

6,007,156

↑ +10.3%

6,599,221

↑ +9.9%

6,878,471

↑ +4.2%

7,047,966

↑ +2.5%

7,477,878

↑ +6.1%

7,772,914

↑ +3.9%

8,443,663

↑ +8.6%

9,285,550

↑ +10.0%

固定負債

社債

294,978

385,381

↑ +30.6%

435,885

↑ +13.1%

482,112

↑ +10.6%

489,661

↑ +1.6%

779,513

↑ +59.2%

907,156

↑ +16.4%

915,033

↑ +0.9%

905,541

↓ -1.0%

958,138

↑ +5.8%

937,626

↓ -2.1%

1,105,261

↑ +17.9%

長期借入金

917,819

975,055

↑ +6.2%

972,900

↓ -0.2%

1,026,738

↑ +5.5%

1,127,742

↑ +9.8%

1,040,774

↓ -7.7%

1,043,122

↑ +0.2%

1,002,337

↓ -3.9%

1,157,865

↑ +15.5%

1,259,019

↑ +8.7%

1,479,593

↑ +17.5%

1,845,194

↑ +24.7%

リース負債

43,785

55,377

↑ +26.5%

60,137

↑ +8.6%

61,055

↑ +1.5%

63,128

↑ +3.4%

309,782

↑ +390.7%

316,705

↑ +2.2%

310,145

↓ -2.1%

291,267

↓ -6.1%

314,115

↑ +7.8%

317,999

↑ +1.2%

406,360

↑ +27.8%

繰延税金負債

37,444

40,137

↑ +7.2%

34,320

↓ -14.5%

31,669

↓ -7.7%

47,900

↑ +51.3%

9,541

↓ -80.1%

27,223

↑ +185.3%

役員退職慰労引当金

1,320

1,428

↑ +8.2%

1,345

↓ -5.8%

927

↓ -31.1%

911

↓ -1.7%

882

↓ -3.2%

449

↓ -49.1%

354

↓ -21.2%

350

↓ -1.1%

316

↓ -9.7%

266

↓ -15.8%

183

↓ -31.2%

店舗閉鎖損失引当金

6,891

4,317

↓ -37.4%

4,237

↓ -1.9%

3,776

↓ -10.9%

2,958

↓ -21.7%

2,923

↓ -1.2%

2,622

↓ -10.3%

2,921

↑ +11.4%

6,228

↑ +113.2%

6,731

↑ +8.1%

10,918

↑ +62.2%

9,149

↓ -16.2%

偶発損失引当金

452

159

↓ -64.8%

↓ -42.1%

↓ -18.5%

↓ -17.3%

↓ -14.5%

↑ +9.4%

↓ -1.7%

↓ -15.8%

↓ -8.3%

152

↑ +245.5%

↓ -82.9%

利息返還損失引当金

4,844

4,474

↓ -7.6%

3,808

↓ -14.9%

3,098

↓ -18.6%

3,842

↑ +24.0%

4,965

↑ +29.2%

5,706

↑ +14.9%

6,476

↑ +13.5%

5,180

↓ -20.0%

2,802

↓ -45.9%

1,172

↓ -58.2%

698

↓ -40.4%

退職給付に係る負債

51,081

27,432

↓ -46.3%

25,735

↓ -6.2%

25,643

↓ -0.4%

28,311

↑ +10.4%

25,496

↓ -9.9%

21,852

↓ -14.3%

20,537

↓ -6.0%

18,653

↓ -9.2%

15,535

↓ -16.7%

17,279

↑ +11.2%

19,346

↑ +12.0%

資産除去債務

70,510

75,119

↑ +6.5%

80,734

↑ +7.5%

85,993

↑ +6.5%

94,955

↑ +10.4%

97,369

↑ +2.5%

104,029

↑ +6.8%

109,354

↑ +5.1%

116,891

↑ +6.9%

122,093

↑ +4.5%

130,080

↑ +6.5%

142,367

↑ +9.4%

長期預り保証金

261,080

264,976

↑ +1.5%

262,850

↓ -0.8%

264,591

↑ +0.7%

265,622

↑ +0.4%

261,653

↓ -1.5%

254,763

↓ -2.6%

258,151

↑ +1.3%

264,994

↑ +2.7%

268,256

↑ +1.2%

269,985

↑ +0.6%

275,444

↑ +2.0%

保険契約準備金

86,639

64,367

↓ -25.7%

54,338

↓ -15.6%

48,358

↓ -11.0%

42,753

↓ -11.6%

↓ -99.8%

その他

44,620

39,532

↓ -11.4%

39,001

↓ -1.3%

44,811

↑ +14.9%

43,184

↓ -3.6%

47,872

↑ +10.9%

58,036

↑ +21.2%

42,620

↓ -26.6%

40,382

↓ -5.3%

37,441

↓ -7.3%

37,015

↓ -1.1%

48,487

↑ +31.0%

固定負債

1,741,691

1,874,432

↑ +7.6%

1,969,985

↑ +5.1%

2,088,377

↑ +6.0%

2,162,859

↑ +3.6%

2,614,186

↑ +20.9%

2,847,019

↑ +8.9%

2,772,693

↓ -2.6%

2,893,412

↑ +4.4%

3,080,753

↑ +6.5%

3,254,384

↑ +5.6%

3,879,840

↑ +19.2%

負債

6,029,822

6,406,399

↑ +6.2%

6,888,445

↑ +7.5%

7,536,019

↑ +9.4%

8,170,015

↑ +8.4%

9,213,407

↑ +12.8%

9,725,491

↑ +5.6%

9,820,660

↑ +1.0%

10,371,290

↑ +5.6%

10,853,667

↑ +4.7%

11,698,047

↑ +7.8%

13,165,391

↑ +12.5%

純資産の部

株主資本

資本金

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

資本剰余金

316,894

0.0%

315,813

↓ -0.3%

306,464

↓ -3.0%

302,636

↓ -1.2%

307,089

↑ +1.5%

300,964

↓ -2.0%

296,285

↓ -1.6%

299,667

↑ +1.1%

288,337

↓ -3.8%

298,350

↑ +3.5%

338,309

↑ +13.4%

利益剰余金

609,125

588,306

↓ -3.4%

575,147

↓ -2.2%

574,409

↓ -0.1%

561,135

↓ -2.3%

541,180

↓ -3.6%

439,600

↓ -18.8%

415,503

↓ -5.5%

411,758

↓ -0.9%

425,596

↑ +3.4%

436,709

↑ +2.6%

473,986

↑ +8.5%

自己株式

-44,235

-42,538

↑ +3.8%

-40,709

↑ +4.3%

-38,962

↑ +4.3%

-36,290

↑ +6.9%

-42,455

↓ -17.0%

-36,601

↑ +13.8%

-34,030

↑ +7.0%

-22,936

↑ +32.6%

-20,543

↑ +10.4%

-13,288

↑ +35.3%

-6,607

↑ +50.3%

株主資本

1,101,792

1,082,670

↓ -1.7%

1,070,259

↓ -1.1%

1,061,920

↓ -0.8%

1,047,490

↓ -1.4%

1,025,822

↓ -2.1%

923,971

↓ -9.9%

897,766

↓ -2.8%

908,498

↑ +1.2%

913,399

↑ +0.5%

941,779

↑ +3.1%

1,025,696

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

49,573

42,815

↓ -13.6%

52,440

↑ +22.5%

77,701

↑ +48.2%

47,391

↓ -39.0%

55,054

↑ +16.2%

62,813

↑ +14.1%

47,335

↓ -24.6%

41,711

↓ -11.9%

68,233

↑ +63.6%

7,199

↓ -89.4%

1,583

↓ -78.0%

繰延ヘッジ損益

-3,144

-5,237

↓ -66.6%

-2,588

↑ +50.6%

-3,013

↓ -16.4%

-2,542

↑ +15.6%

-4,149

↓ -63.2%

-3,122

↑ +24.8%

-1,187

↑ +62.0%

257

↑ +121.7%

417

↑ +62.3%

788

↑ +89.0%

12,764

↑ +1519.8%

為替換算調整勘定

37,587

21,651

↓ -42.4%

10,178

↓ -53.0%

13,356

↑ +31.2%

2,155

↓ -83.9%

-2,064

↓ -195.8%

-8,752

↓ -324.0%

17,512

↑ +300.1%

45,825

↑ +161.7%

67,154

↑ +46.5%

98,415

↑ +46.6%

151,417

↑ +53.9%

退職給付に係る調整累計額

20,497

-104

↓ -100.5%

1,091

↑ +1149.0%

1,597

↑ +46.4%

-859

↓ -153.8%

-10,147

↓ -1081.3%

-4,589

↑ +54.8%

-3,995

↑ +12.9%

-3,716

↑ +7.0%

4,916

↑ +232.3%

15,091

↑ +207.0%

26,959

↑ +78.6%

評価・換算差額等

104,513

59,123

↓ -43.4%

61,121

↑ +3.4%

89,641

↑ +46.7%

46,145

↓ -48.5%

38,693

↓ -16.1%

46,349

↑ +19.8%

59,665

↑ +28.7%

84,077

↑ +40.9%

140,720

↑ +67.4%

121,495

↓ -13.7%

192,725

↑ +58.6%

新株予約権

1,910

1,979

↑ +3.6%

1,820

↓ -8.0%

1,921

↑ +5.5%

1,960

↑ +2.0%

1,706

↓ -13.0%

1,550

↓ -9.1%

1,290

↓ -16.8%

1,173

↓ -9.1%

1,155

↓ -1.5%

1,321

↑ +14.4%

1,751

↑ +32.6%

非支配株主持分

675,700

729,209

↑ +7.9%

763,254

↑ +4.7%

779,768

↑ +2.2%

783,056

↑ +0.4%

783,904

↑ +0.1%

853,701

↑ +8.9%

976,482

↑ +14.4%

1,031,925

↑ +5.7%

1,070,674

↑ +3.8%

984,094

↓ -8.1%

純資産

1,684,569

1,829,980

↑ +8.6%

1,819,474

↓ -0.6%

1,862,410

↑ +2.4%

1,916,737

↑ +2.9%

1,875,364

↓ -2.2%

1,849,278

↓ -1.4%

1,755,776

↓ -5.1%

1,812,423

↑ +3.2%

1,970,232

↑ +8.7%

2,087,201

↑ +5.9%

2,135,271

↑ +2.3%

2,204,267

↑ +3.2%

負債純資産

7,859,803

8,225,874

↑ +4.7%

8,750,856

↑ +6.4%

9,452,756

↑ +8.0%

10,045,380

↑ +6.3%

11,062,685

↑ +10.1%

11,481,268

↑ +3.8%

11,633,083

↑ +1.3%

12,341,523

↑ +6.1%

12,940,869

↑ +4.9%

13,833,319

↑ +6.9%

15,369,658

↑ +11.1%

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	2014年	2015年	2016年	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
税引前当期純利益又は税引前当期純損失（△）	- -	144,860 -	169,225 ↑ +16.8%	149,339 ↓ -11.8%	168,594 ↑ +12.9%	168,083 ↓ -0.3%	174,664 ↑ +3.9%	53,219 ↓ -69.5%	122,823 ↑ +130.8%	168,347 ↑ +37.1%	181,470 ↑ +7.8%	163,693 ↓ -9.8%	207,457 ↑ +26.7%
減価償却費	- -	188,344 -	215,033 ↑ +14.2%	231,904 ↑ +7.8%	239,835 ↑ +3.4%	247,136 ↑ +3.0%	292,747 ↑ +18.5%	296,600 ↑ +1.3%	307,182 ↑ +3.6%	321,084 ↑ +4.5%	328,435 ↑ +2.3%	345,291 ↑ +5.1%	362,945 ↑ +5.1%
のれん償却額	- -	22,963 -	22,700 ↓ -1.1%	19,058 ↓ -16.0%	15,405 ↓ -19.2%	15,150 ↓ -1.7%	14,309 ↓ -5.6%	14,051 ↓ -1.8%	13,843 ↓ -1.5%	16,188 ↑ +16.9%	16,498 ↑ +1.9%	16,768 ↑ +1.6%	19,554 ↑ +16.6%
貸倒引当金の増減額（△は減少）	- -	-3,809 -	1,914 ↑ +150.2%	906 ↓ -52.7%	2,056 ↑ +126.9%	10,689 ↑ +419.9%	8,543 ↓ -20.1%	18,807 ↑ +120.1%	-9,442 ↓ -150.2%	-5,974 ↑ +36.7%	-11,296 ↓ -89.1%	8,582 ↑ +176.0%	-6,200 ↓ -172.2%
利息返還損失引当金の増減額（△は減少）	- -	1,759 -	-370 ↓ -121.0%	-666 ↓ -80.0%	-709 ↓ -6.5%	743 ↑ +204.8%	1,122 ↑ +51.0%	741 ↓ -34.0%	769 ↑ +3.8%	-1,760 ↓ -328.9%	-2,377 ↓ -35.1%	-1,629 ↑ +31.5%	-473 ↑ +71.0%
賞与引当金の増減額（△は減少）	- -	-6,323 -	4,953 ↑ +178.3%	1,225 ↓ -75.3%	5,152 ↑ +320.6%	1,669 ↓ -67.6%	-1,389 ↓ -183.2%	3,985 ↑ +386.9%	1,084 ↓ -72.8%	871 ↓ -19.6%	8,446 ↑ +869.7%	-5,809 ↓ -168.8%	-777 ↑ +86.6%
退職給付に係る負債の増減額（△は減少）	- -	-13,151 -	-33,716 ↓ -156.4%	258 ↑ +100.8%	-897 ↓ -447.7%	-289 ↑ +67.8%	-4,059 ↓ -1304.5%	-5,592 ↓ -37.8%	-749 ↑ +86.6%	1 ↑ +100.1%	897 ↑ +89600.0%	800 ↓ -10.8%	113 ↓ -85.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	-2,327 -	-2,529 ↓ -8.7%	-3,302 ↓ -30.6%	-4,232 ↓ -28.2%	-5,388 ↓ -27.3%	-2,084 ↑ +61.3%	-4,425 ↓ -112.3%	-6,621 ↓ -49.6%	-7,127 ↓ -7.6%	-8,503 ↓ -19.3%	-9,061 ↓ -6.6%
受取利息及び受取配当金	- -	-5,770 -	-5,538 ↑ +4.0%	-5,241 ↑ +5.4%	-4,912 ↑ +6.3%	-5,678 ↓ -15.6%	-6,134 ↓ -8.0%	-5,834 ↑ +4.9%	-6,364 ↓ -9.1%	-8,394 ↓ -31.9%	-10,031 ↓ -19.5%	-11,696 ↓ -16.6%	-8,964 ↑ +23.4%
支払利息	- -	13,156 -	13,760 ↑ +4.6%	14,945 ↑ +8.6%	15,321 ↑ +2.5%	16,409 ↑ +7.1%	31,813 ↑ +93.9%	32,302 ↑ +1.5%	34,584 ↑ +7.1%	35,750 ↑ +3.4%	39,066 ↑ +9.3%	43,122 ↑ +10.4%	51,376 ↑ +19.1%
為替差損益（△は益）	- -	3,470 -	-1,357 ↓ -139.1%	-172 ↑ +87.3%	-1,234 ↓ -617.4%	1,383 ↑ +212.1%	-1,385 ↓ -200.1%	-4,775 ↓ -244.8%	1,457 ↑ +130.5%	4,393 ↑ +201.5%	3,277 ↓ -25.4%	527 ↓ -83.9%	2,477 ↑ +370.0%
持分法による投資損益（△は益）	- -	-6,689 -	-2,012 ↑ +69.9%	40 ↑ +102.0%	-3,839 ↓ -9697.5%	-2,532 ↑ +34.0%	-3,295 ↓ -30.1%	-3,977 ↓ -20.7%	-4,355 ↓ -9.5%	-5,836 ↓ -34.0%	-5,350 ↑ +8.3%	-6,338 ↓ -18.5%	-9,143 ↓ -44.3%
固定資産売却益	- -	- -	- -	- -	- -	- -	-29,785 -	-7,311 ↑ +75.5%	-2,027 ↑ +72.3%	-11,375 ↓ -461.2%	-7,645 ↑ +32.8%	-6,334 ↑ +17.1%	-1,272 ↑ +79.9%
固定資産売除却損	- -	4,073 -	5,907 ↑ +45.0%	12,421 ↑ +110.3%	8,787 ↓ -29.3%	6,408 ↓ -27.1%	7,452 ↑ +16.3%	5,125 ↓ -31.2%	3,892 ↓ -24.1%	4,255 ↑ +9.3%	6,780 ↑ +59.3%	4,778 ↓ -29.5%	7,036 ↑ +47.3%
減損損失	- -	46,163 -	46,518 ↑ +0.8%	45,253 ↓ -2.7%	48,332 ↑ +6.8%	62,724 ↑ +29.8%	58,267 ↓ -7.1%	57,821 ↓ -0.8%	44,347 ↓ -23.3%	51,269 ↑ +15.6%	45,848 ↓ -10.6%	61,244 ↑ +33.6%	97,486 ↑ +59.2%
有価証券及び投資有価証券売却損益（△は益）	- -	-1,078 -	-18,503 ↓ -1616.4%	-3,673 ↑ +80.1%	-870 ↑ +76.3%	-646 ↑ +25.7%	-10,088 ↓ -1461.6%	2 ↑ +100.0%	470 ↑ +23400.0%	-413 ↓ -187.9%	-4,264 ↓ -932.4%	-23,665 ↓ -455.0%	-1,154 ↑ +95.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24,068 -	- -	2,075 -	-6,637 ↓ -419.9%
段階取得に係る差損益（△は益）	- -	-33,686 -	-7,629 ↑ +77.4%	- -	- -	- -	- -	- -	- -	-3,290 -	-5,102 ↓ -55.1%	- -	-69,086 -
売上債権の増減額（△は増加）	- -	-142,426 -	-60,196 ↑ +57.7%	-124,076 ↓ -106.1%	-95,615 ↑ +22.9%	-153,680 ↓ -60.7%	-172,577 ↓ -12.3%	20,291 ↑ +111.8%	-39,601 ↓ -295.2%	-183,521 ↓ -363.4%	-58,146 ↑ +68.3%	-72,587 ↓ -24.8%	107,562 ↑ +248.2%
棚卸資産の増減額（△は増加）	- -	-27,789 -	-18,477 ↑ +33.5%	-13,825 ↑ +25.2%	-9,768 ↑ +29.3%	837 ↑ +108.6%	22,263 ↑ +2559.9%	33,923 ↑ +52.4%	6,285 ↓ -81.5%	-24,236 ↓ -485.6%	-15,221 ↑ +37.2%	-17,234 ↓ -13.2%	-19,261 ↓ -11.8%
営業貸付金の増減額（△は増加）	- -	16,267 -	-17,110 ↓ -205.2%	2,540 ↑ +114.8%	-37,224 ↓ -1565.5%	-38,344 ↓ -3.0%	-41,057 ↓ -7.1%	20,625 ↑ +150.2%	-5,883 ↓ -128.5%	-35,505 ↓ -503.5%	-26,917 ↑ +24.2%	1,508 ↑ +105.6%	4,062 ↑ +169.4%
銀行業における貸出金の増減額(△は増加)	- -	-137,297 -	-197,306 ↓ -43.7%	-260,874 ↓ -32.2%	-351,701 ↓ -34.8%	-146,327 ↑ +58.4%	-84,124 ↑ +42.5%	-268,371 ↓ -219.0%	-89,132 ↑ +66.8%	-55,505 ↑ +37.7%	-200,776 ↓ -261.7%	-359,373 ↓ -79.0%	-174,561 ↑ +51.4%
仕入債務の増減額（△は減少）	- -	106,026 -	-66,732 ↓ -162.9%	675 ↑ +101.0%	13,112 ↑ +1842.5%	11,472 ↓ -12.5%	157,079 ↑ +1269.2%	2,075 ↓ -98.7%	-117,884 ↓ -5781.2%	39,701 ↑ +133.7%	14,943 ↓ -62.4%	392 ↓ -97.4%	216,381 ↑ +55099.2%
銀行業における預金の増減額(△は減少)	- -	235,278 -	179,565 ↓ -23.7%	382,554 ↑ +113.0%	508,564 ↑ +32.9%	435,763 ↓ -14.3%	341,266 ↓ -21.7%	225,770 ↓ -33.8%	163,356 ↓ -27.6%	218,758 ↑ +33.9%	141,028 ↓ -35.5%	663,716 ↑ +370.6%	277,144 ↓ -58.2%
その他の資産・負債の増減額	- -	107,549 -	-65,276 ↓ -160.7%	-30,271 ↑ +53.6%	66,386 ↑ +319.3%	-59,834 ↓ -190.1%	16,715 ↑ +127.9%	26,232 ↑ +56.9%	-70,407 ↓ -368.4%	19,262 ↑ +127.4%	20,577 ↑ +6.8%	-145,780 ↓ -808.5%	173,443 ↑ +219.0%
その他	- -	-24,609 -	2,545 ↑ +110.3%	-4,932 ↓ -293.8%	-2,778 ↑ +43.7%	20,864 ↑ +851.0%	-15,924 ↓ -176.3%	-7,202 ↑ +54.8%	-34,456 ↓ -378.4%	18,915 ↑ +154.9%	25,862 ↑ +36.7%	31,826 ↑ +23.1%	43,159 ↑ +35.6%
小計	- -	491,113 -	135,185 ↓ -72.5%	388,518 ↑ +187.4%	556,112 ↑ +43.1%	561,511 ↑ +1.0%	749,702 ↑ +33.5%	506,428 ↓ -32.4%	315,367 ↓ -37.7%	532,297 ↑ +68.8%	478,875 ↓ -10.0%	685,374 ↑ +43.1%	1,263,608 ↑ +84.4%
利息及び配当金の受取額	- -	6,678 -	6,040 ↓ -9.6%	5,387 ↓ -10.8%	6,328 ↑ +17.5%	7,776 ↑ +22.9%	7,855 ↑ +1.0%	8,195 ↑ +4.3%	8,937 ↑ +9.1%	10,776 ↑ +20.6%	13,137 ↑ +21.9%	15,312 ↑ +16.6%	13,572 ↓ -11.4%
利息の支払額	- -	-13,097 -	-13,582 ↓ -3.7%	-14,135 ↓ -4.1%	-14,866 ↓ -5.2%	-16,262 ↓ -9.4%	-31,998 ↓ -96.8%	-34,589 ↓ -8.1%	-34,446 ↑ +0.4%	-35,382 ↓ -2.7%	-38,770 ↓ -9.6%	-42,497 ↓ -9.6%	-48,336 ↓ -13.7%
法人税等の支払額	- -	-86,241 -	-84,486 ↑ +2.0%	-84,877 ↓ -0.5%	-83,662 ↑ +1.4%	-83,151 ↑ +0.6%	-100,899 ↓ -21.3%	-83,573 ↑ +17.2%	-85,406 ↓ -2.2%	-73,982 ↑ +13.4%	-84,754 ↓ -14.6%	-91,971 ↓ -8.5%	-102,254 ↓ -11.2%
営業活動によるキャッシュ・フロー	- -	398,453 -	43,156 ↓ -89.2%	294,893 ↑ +583.3%	463,911 ↑ +57.3%	469,874 ↑ +1.3%	624,660 ↑ +32.9%	396,461 ↓ -36.5%	204,452 ↓ -48.4%	433,710 ↑ +112.1%	368,487 ↓ -15.0%	566,218 ↑ +53.7%	1,126,589 ↑ +99.0%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-42 -	- -	-167 -	- -	- -	-1,398 -	-31,960 ↓ -2186.1%	-12,177 ↑ +61.9%	-22,215 ↓ -82.4%	-22,579 ↓ -1.6%	-25,762 ↓ -14.1%	-7,731 ↑ +70.0%
有価証券の売却及び償還による収入	- -	165 -	50 ↓ -69.7%	100 ↑ +100.0%	- -	767 -	1,498 ↑ +95.3%	75,909 ↑ +4967.4%	35,469 ↓ -53.3%	41,203 ↑ +16.2%	23,480 ↓ -43.0%	27,385 ↑ +16.6%	17,643 ↓ -35.6%
銀行業における有価証券の取得による支出	- -	-202,858 -	-190,184 ↑ +6.2%	-339,487 ↓ -78.5%	-333,760 ↑ +1.7%	-925,257 ↓ -177.2%	-531,621 ↑ +42.5%	-577,521 ↓ -8.6%	-513,340 ↑ +11.1%	-612,512 ↓ -19.3%	-590,409 ↑ +3.6%	-482,550 ↑ +18.3%	-924,976 ↓ -91.7%
銀行業における有価証券の売却及び償還による収入	- -	228,012 -	135,973 ↓ -40.4%	390,398 ↑ +187.1%	312,791 ↓ -19.9%	691,300 ↑ +121.0%	508,841 ↓ -26.4%	487,478 ↓ -4.2%	509,665 ↑ +4.6%	638,649 ↑ +25.3%	461,157 ↓ -27.8%	242,422 ↓ -47.4%	398,943 ↑ +64.6%
固定資産の取得による支出	- -	-435,466 -	-518,317 ↓ -19.0%	-519,897 ↓ -0.3%	-465,236 ↑ +10.5%	-469,650 ↓ -0.9%	-417,762 ↑ +11.0%	-301,255 ↑ +27.9%	-352,521 ↓ -17.0%	-370,848 ↓ -5.2%	-396,236 ↓ -6.8%	-465,958 ↓ -17.6%	-528,536 ↓ -13.4%
固定資産の売却による収入	- -	47,616 -	80,361 ↑ +68.8%	184,730 ↑ +129.9%	77,808 ↓ -57.9%	99,022 ↑ +27.3%	87,002 ↓ -12.1%	34,870 ↓ -59.9%	10,050 ↓ -71.2%	28,864 ↑ +187.2%	28,735 ↓ -0.4%	11,978 ↓ -58.3%	6,092 ↓ -49.1%
投資有価証券の取得による支出	- -	-17,467 -	-5,534 ↑ +68.3%	-9,630 ↓ -74.0%	-7,228 ↑ +24.9%	-27,414 ↓ -279.3%	-3,590 ↑ +86.9%	-28,148 ↓ -684.1%	-3,479 ↑ +87.6%	-6,761 ↓ -94.3%	-18,180 ↓ -168.9%	-119,757 ↓ -558.7%	-4,952 ↑ +95.9%
投資有価証券の売却による収入	- -	2,395 -	50,700 ↑ +2016.9%	12,823 ↓ -74.7%	3,802 ↓ -70.4%	3,332 ↓ -12.4%	20,439 ↑ +513.4%	1,669 ↓ -91.8%	1,770 ↑ +6.1%	5,974 ↑ +237.5%	11,915 ↑ +99.4%	42,209 ↑ +254.3%	14,107 ↓ -66.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-11,274 -	-5,304 ↑ +53.0%	- -	-13,277 -	-6,819 ↑ +48.6%	-1,693 ↑ +75.2%	-2,475 ↓ -46.2%	-29,494 ↓ -1091.7%	-11,966 ↑ +59.4%	-4,531 ↑ +62.1%	-23,253 ↓ -413.2%	-1,160 ↑ +95.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	28 -	10,266 ↑ +36564.3%	- -	- -	- -	1,353 -	13,587 ↑ +904.2%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,820 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,301 -	7 ↓ -100.0%
差入保証金の差入による支出	- -	-15,626 -	-21,651 ↓ -38.6%	-31,609 ↓ -46.0%	-37,959 ↓ -20.1%	-50,314 ↓ -32.5%	-20,162 ↑ +59.9%	-17,052 ↑ +15.4%	-17,135 ↓ -0.5%	-12,730 ↑ +25.7%	-12,605 ↑ +1.0%	-38,428 ↓ -204.9%	-10,319 ↑ +73.1%
差入保証金の回収による収入	- -	34,129 -	31,845 ↓ -6.7%	40,753 ↑ +28.0%	34,991 ↓ -14.1%	30,424 ↓ -13.1%	29,798 ↓ -2.1%	19,765 ↓ -33.7%	28,888 ↑ +46.2%	19,253 ↓ -33.4%	15,526 ↓ -19.4%	64,863 ↑ +317.8%	40,194 ↓ -38.0%
預り保証金の受入による収入	- -	33,168 -	27,826 ↓ -16.1%	25,521 ↓ -8.3%	23,075 ↓ -9.6%	26,298 ↑ +14.0%	21,400 ↓ -18.6%	16,112 ↓ -24.7%	22,029 ↑ +36.7%	22,295 ↑ +1.2%	23,481 ↑ +5.3%	23,894 ↑ +1.8%	23,923 ↑ +0.1%
預り保証金の返還による支出	- -	-26,247 -	-24,646 ↑ +6.1%	-26,596 ↓ -7.9%	-21,468 ↑ +19.3%	-23,097 ↓ -7.6%	-25,002 ↓ -8.2%	-22,769 ↑ +8.9%	-19,264 ↑ +15.4%	-22,774 ↓ -18.2%	-21,355 ↑ +6.2%	-23,936 ↓ -12.1%	-21,668 ↑ +9.5%
支配喪失会社からの貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219,100 -	- -
その他	- -	784 -	-13,195 ↓ -1783.0%	5,351 ↑ +140.6%	-1,391 ↓ -126.0%	-11,008 ↓ -691.4%	-9,272 ↑ +15.8%	-6,705 ↑ +27.7%	-4,313 ↑ +35.7%	-31,556 ↓ -631.6%	-7,275 ↑ +76.9%	44,328 ↑ +709.3%	-76,998 ↓ -273.7%
投資活動によるキャッシュ・フロー	- -	-361,838 -	-446,612 ↓ -23.4%	-267,710 ↑ +40.1%	-427,854 ↓ -59.8%	-662,416 ↓ -54.8%	-341,492 ↑ +48.4%	-341,814 ↓ -0.1%	-343,854 ↓ -0.6%	-335,123 ↑ +2.5%	-508,876 ↓ -51.8%	-478,810 ↑ +5.9%	-1,088,665 ↓ -127.4%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減額（△は減少）	- -	15,188 -	155,450 ↑ +923.5%	-44,336 ↓ -128.5%	12,990 ↑ +129.3%	68,551 ↑ +427.7%	-57,691 ↓ -184.2%	32,533 ↑ +156.4%	62,282 ↑ +91.4%	4,267 ↓ -93.1%	71,283 ↑ +1570.6%	-150,954 ↓ -311.8%	-70,860 ↑ +53.1%
長期借入れによる収入	- -	264,850 -	412,854 ↑ +55.9%	322,389 ↓ -21.9%	332,895 ↑ +3.3%	340,684 ↑ +2.3%	231,606 ↓ -32.0%	294,788 ↑ +27.3%	245,836 ↓ -16.6%	454,880 ↑ +85.0%	415,046 ↓ -8.8%	623,148 ↑ +50.1%	783,195 ↑ +25.7%
長期借入金の返済による支出	- -	-212,647 -	-273,020 ↓ -28.4%	-296,972 ↓ -8.8%	-306,502 ↓ -3.2%	-284,538 ↑ +7.2%	-239,228 ↑ +15.9%	-310,227 ↓ -29.7%	-289,033 ↑ +6.8%	-354,678 ↓ -22.7%	-365,778 ↓ -3.1%	-356,434 ↑ +2.6%	-458,142 ↓ -28.5%
社債の発行による収入	- -	143,489 -	97,781 ↓ -31.9%	134,624 ↑ +37.7%	71,742 ↓ -46.7%	102,116 ↑ +42.3%	366,603 ↑ +259.0%	196,779 ↓ -46.3%	196,967 ↑ +0.1%	149,159 ↓ -24.3%	196,087 ↑ +31.5%	163,694 ↓ -16.5%	308,980 ↑ +88.8%
社債の償還による支出	- -	-57,943 -	-42,930 ↑ +25.9%	-30,759 ↑ +28.4%	-27,499 ↑ +10.6%	-26,562 ↑ +3.4%	-126,225 ↓ -375.2%	-77,019 ↑ +39.0%	-111,804 ↓ -45.2%	-146,040 ↓ -30.6%	-156,802 ↓ -7.4%	-160,893 ↓ -2.6%	-191,871 ↓ -19.3%
自己株式の取得による支出	- -	-35,948 -	-86 ↑ +99.8%	-19 ↑ +77.9%	-27 ↓ -42.1%	-29 ↓ -7.4%	-13,013 ↓ -44772.4%	-140 ↑ +98.9%	-31 ↑ +77.9%	-17 ↑ +45.2%	-14 ↑ +17.6%	-13 ↑ +7.1%	-117 ↓ -800.0%
非支配株主からの払込みによる収入	- -	- -	4,094 -	17,292 ↑ +322.4%	10,185 ↓ -41.1%	4,195 ↓ -58.8%	2,255 ↓ -46.2%	1,538 ↓ -31.8%	2,625 ↑ +70.7%	6,101 ↑ +132.4%	1,986 ↓ -67.4%	3,274 ↑ +64.9%	3,435 ↑ +4.9%
非支配株主への払戻による支出	- -	- -	-8,260 -	-731 ↑ +91.2%	-4,140 ↓ -466.3%	-219 ↑ +94.7%	-6,006 ↓ -2642.5%	-5,290 ↑ +11.9%	-267 ↑ +95.0%	-3,380 ↓ -1165.9%	-18,841 ↓ -457.4%	-3,185 ↑ +83.1%	-80,113 ↓ -2415.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	-16,587 -	-73,331 ↓ -342.1%	-54,380 ↑ +25.8%	-63,150 ↓ -16.1%	-67,211 ↓ -6.4%	-72,965 ↓ -8.6%	-72,689 ↑ +0.4%	-82,777 ↓ -13.9%
配当金の支払額	- -	-22,843 -	-23,564 ↓ -3.2%	-24,407 ↓ -3.6%	-25,249 ↓ -3.4%	-26,935 ↓ -6.7%	-29,462 ↓ -9.4%	-30,555 ↓ -3.7%	-30,601 ↓ -0.2%	-30,728 ↓ -0.4%	-30,854 ↓ -0.4%	-32,570 ↓ -5.6%	-35,683 ↓ -9.6%
非支配株主への配当金の支払額	- -	- -	-18,863 -	-19,350 ↓ -2.6%	-21,132 ↓ -9.2%	-23,274 ↓ -10.1%	-23,229 ↑ +0.2%	-20,649 ↑ +11.1%	-21,438 ↓ -3.8%	-24,276 ↓ -13.2%	-26,532 ↓ -9.3%	-27,468 ↓ -3.5%	-24,609 ↑ +10.4%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	10,560 -	2,859 ↓ -72.9%	- -	6,982 -	- -	46 -	12,119 ↑ +26245.7%	2,745 ↓ -77.3%	3,213 ↑ +17.0%	4,437 ↑ +38.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-1,747 -	-34,622 ↓ -1881.8%	-6,441 ↑ +81.4%	-5,890 ↑ +8.6%	-10,957 ↓ -86.0%	-756 ↑ +93.1%	-1,397 ↓ -84.8%	-26,564 ↓ -1801.5%	-2,051 ↑ +92.3%	-106,754 ↓ -5105.0%
その他	- -	13,012 -	9,890 ↓ -24.0%	14,909 ↑ +50.7%	17,141 ↑ +15.0%	12,835 ↓ -25.1%	17,795 ↑ +38.6%	7,871 ↓ -55.8%	7,117 ↓ -9.6%	3,056 ↓ -57.1%	-4,661 ↓ -252.5%	13,811 ↑ +396.3%	-9,028 ↓ -165.4%
財務活動によるキャッシュ・フロー	- -	95,527 -	313,344 ↑ +228.0%	81,450 ↓ -74.0%	28,641 ↓ -64.8%	143,792 ↑ +402.0%	51,164 ↓ -64.4%	24,290 ↓ -52.5%	-2,207 ↓ -109.1%	1,853 ↑ +184.0%	-15,867 ↓ -956.3%	881 ↑ +105.6%	40,089 ↑ +4450.4%
現金及び現金同等物に係る換算差額	- -	12,884 -	-2,147 ↓ -116.7%	-7,044 ↓ -228.1%	3,726 ↑ +152.9%	-6,785 ↓ -282.1%	-7,639 ↓ -12.6%	-3,095 ↑ +59.5%	15,477 ↑ +600.1%	11,077 ↓ -28.4%	5,888 ↓ -46.8%	19,718 ↑ +234.9%	13,007 ↓ -34.0%
現金及び現金同等物の増減額（△は減少）	- -	145,027 -	-92,258 ↓ -163.6%	101,588 ↑ +210.1%	68,425 ↓ -32.6%	-55,533 ↓ -181.2%	326,692 ↑ +688.3%	75,842 ↓ -76.8%	-126,131 ↓ -266.3%	111,516 ↑ +188.4%	-150,368 ↓ -234.8%	108,008 ↑ +171.8%	91,021 ↓ -15.7%
現金及び現金同等物の残高	633,123 -	778,151 ↑ +22.9%	700,511 ↓ -10.0%	802,099 ↑ +14.5%	870,013 ↑ +8.5%	814,479 ↓ -6.4%	1,141,171 ↑ +40.1%	1,217,054 ↑ +6.6%	1,090,923 ↓ -10.4%	1,214,462 ↑ +11.3%	1,064,093 ↓ -12.4%	1,172,102 ↑ +10.2%	1,263,123 ↑ +7.8%

2014年2015年2016年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

税引前当期純利益又は税引前当期純損失（△）

144,860

169,225

↑ +16.8%

149,339

↓ -11.8%

168,594

↑ +12.9%

168,083

↓ -0.3%

174,664

↑ +3.9%

53,219

↓ -69.5%

122,823

↑ +130.8%

168,347

↑ +37.1%

181,470

↑ +7.8%

163,693

↓ -9.8%

207,457

↑ +26.7%

減価償却費

188,344

215,033

↑ +14.2%

231,904

↑ +7.8%

239,835

↑ +3.4%

247,136

↑ +3.0%

292,747

↑ +18.5%

296,600

↑ +1.3%

307,182

↑ +3.6%

321,084

↑ +4.5%

328,435

↑ +2.3%

345,291

↑ +5.1%

362,945

↑ +5.1%

のれん償却額

22,963

22,700

↓ -1.1%

19,058

↓ -16.0%

15,405

↓ -19.2%

15,150

↓ -1.7%

14,309

↓ -5.6%

14,051

↓ -1.8%

13,843

↓ -1.5%

16,188

↑ +16.9%

16,498

↑ +1.9%

16,768

↑ +1.6%

19,554

↑ +16.6%

貸倒引当金の増減額（△は減少）

-3,809

1,914

↑ +150.2%

906

↓ -52.7%

2,056

↑ +126.9%

10,689

↑ +419.9%

8,543

↓ -20.1%

18,807

↑ +120.1%

-9,442

↓ -150.2%

-5,974

↑ +36.7%

-11,296

↓ -89.1%

8,582

↑ +176.0%

-6,200

↓ -172.2%

利息返還損失引当金の増減額（△は減少）

1,759

-370

↓ -121.0%

-666

↓ -80.0%

-709

↓ -6.5%

743

↑ +204.8%

1,122

↑ +51.0%

741

↓ -34.0%

769

↑ +3.8%

-1,760

↓ -328.9%

-2,377

↓ -35.1%

-1,629

↑ +31.5%

-473

↑ +71.0%

賞与引当金の増減額（△は減少）

-6,323

4,953

↑ +178.3%

1,225

↓ -75.3%

5,152

↑ +320.6%

1,669

↓ -67.6%

-1,389

↓ -183.2%

3,985

↑ +386.9%

1,084

↓ -72.8%

871

↓ -19.6%

8,446

↑ +869.7%

-5,809

↓ -168.8%

-777

↑ +86.6%

退職給付に係る負債の増減額（△は減少）

-13,151

-33,716

↓ -156.4%

258

↑ +100.8%

-897

↓ -447.7%

-289

↑ +67.8%

-4,059

↓ -1304.5%

-5,592

↓ -37.8%

-749

↑ +86.6%

↑ +100.1%

897

↑ +89600.0%

800

↓ -10.8%

113

↓ -85.9%

退職給付に係る資産の増減額（△は増加）

-2,327

-2,529

↓ -8.7%

-3,302

↓ -30.6%

-4,232

↓ -28.2%

-5,388

↓ -27.3%

-2,084

↑ +61.3%

-4,425

↓ -112.3%

-6,621

↓ -49.6%

-7,127

↓ -7.6%

-8,503

↓ -19.3%

-9,061

↓ -6.6%

受取利息及び受取配当金

-5,770

-5,538

↑ +4.0%

-5,241

↑ +5.4%

-4,912

↑ +6.3%

-5,678

↓ -15.6%

-6,134

↓ -8.0%

-5,834

↑ +4.9%

-6,364

↓ -9.1%

-8,394

↓ -31.9%

-10,031

↓ -19.5%

-11,696

↓ -16.6%

-8,964

↑ +23.4%

支払利息

13,156

13,760

↑ +4.6%

14,945

↑ +8.6%

15,321

↑ +2.5%

16,409

↑ +7.1%

31,813

↑ +93.9%

32,302

↑ +1.5%

34,584

↑ +7.1%

35,750

↑ +3.4%

39,066

↑ +9.3%

43,122

↑ +10.4%

51,376

↑ +19.1%

為替差損益（△は益）

3,470

-1,357

↓ -139.1%

-172

↑ +87.3%

-1,234

↓ -617.4%

1,383

↑ +212.1%

-1,385

↓ -200.1%

-4,775

↓ -244.8%

1,457

↑ +130.5%

4,393

↑ +201.5%

3,277

↓ -25.4%

527

↓ -83.9%

2,477

↑ +370.0%

持分法による投資損益（△は益）

-6,689

-2,012

↑ +69.9%

↑ +102.0%

-3,839

↓ -9697.5%

-2,532

↑ +34.0%

-3,295

↓ -30.1%

-3,977

↓ -20.7%

-4,355

↓ -9.5%

-5,836

↓ -34.0%

-5,350

↑ +8.3%

-6,338

↓ -18.5%

-9,143

↓ -44.3%

固定資産売却益

-29,785

-7,311

↑ +75.5%

-2,027

↑ +72.3%

-11,375

↓ -461.2%

-7,645

↑ +32.8%

-6,334

↑ +17.1%

-1,272

↑ +79.9%

固定資産売除却損

4,073

5,907

↑ +45.0%

12,421

↑ +110.3%

8,787

↓ -29.3%

6,408

↓ -27.1%

7,452

↑ +16.3%

5,125

↓ -31.2%

3,892

↓ -24.1%

4,255

↑ +9.3%

6,780

↑ +59.3%

4,778

↓ -29.5%

7,036

↑ +47.3%

減損損失

46,163

46,518

↑ +0.8%

45,253

↓ -2.7%

48,332

↑ +6.8%

62,724

↑ +29.8%

58,267

↓ -7.1%

57,821

↓ -0.8%

44,347

↓ -23.3%

51,269

↑ +15.6%

45,848

↓ -10.6%

61,244

↑ +33.6%

97,486

↑ +59.2%

有価証券及び投資有価証券売却損益（△は益）

-1,078

-18,503

↓ -1616.4%

-3,673

↑ +80.1%

-870

↑ +76.3%

-646

↑ +25.7%

-10,088

↓ -1461.6%

↑ +100.0%

470

↑ +23400.0%

-413

↓ -187.9%

-4,264

↓ -932.4%

-23,665

↓ -455.0%

-1,154

↑ +95.1%

関係会社株式売却損益（△は益）

-24,068

2,075

-6,637

↓ -419.9%

段階取得に係る差損益（△は益）

-33,686

-7,629

↑ +77.4%

-3,290

-5,102

↓ -55.1%

-69,086

売上債権の増減額（△は増加）

-142,426

-60,196

↑ +57.7%

-124,076

↓ -106.1%

-95,615

↑ +22.9%

-153,680

↓ -60.7%

-172,577

↓ -12.3%

20,291

↑ +111.8%

-39,601

↓ -295.2%

-183,521

↓ -363.4%

-58,146

↑ +68.3%

-72,587

↓ -24.8%

107,562

↑ +248.2%

棚卸資産の増減額（△は増加）

-27,789

-18,477

↑ +33.5%

-13,825

↑ +25.2%

-9,768

↑ +29.3%

837

↑ +108.6%

22,263

↑ +2559.9%

33,923

↑ +52.4%

6,285

↓ -81.5%

-24,236

↓ -485.6%

-15,221

↑ +37.2%

-17,234

↓ -13.2%

-19,261

↓ -11.8%

営業貸付金の増減額（△は増加）

16,267

-17,110

↓ -205.2%

2,540

↑ +114.8%

-37,224

↓ -1565.5%

-38,344

↓ -3.0%

-41,057

↓ -7.1%

20,625

↑ +150.2%

-5,883

↓ -128.5%

-35,505

↓ -503.5%

-26,917

↑ +24.2%

1,508

↑ +105.6%

4,062

↑ +169.4%

銀行業における貸出金の増減額(△は増加)

-137,297

-197,306

↓ -43.7%

-260,874

↓ -32.2%

-351,701

↓ -34.8%

-146,327

↑ +58.4%

-84,124

↑ +42.5%

-268,371

↓ -219.0%

-89,132

↑ +66.8%

-55,505

↑ +37.7%

-200,776

↓ -261.7%

-359,373

↓ -79.0%

-174,561

↑ +51.4%

仕入債務の増減額（△は減少）

106,026

-66,732

↓ -162.9%

675

↑ +101.0%

13,112

↑ +1842.5%

11,472

↓ -12.5%

157,079

↑ +1269.2%

2,075

↓ -98.7%

-117,884

↓ -5781.2%

39,701

↑ +133.7%

14,943

↓ -62.4%

392

↓ -97.4%

216,381

↑ +55099.2%

銀行業における預金の増減額(△は減少)

235,278

179,565

↓ -23.7%

382,554

↑ +113.0%

508,564

↑ +32.9%

435,763

↓ -14.3%

341,266

↓ -21.7%

225,770

↓ -33.8%

163,356

↓ -27.6%

218,758

↑ +33.9%

141,028

↓ -35.5%

663,716

↑ +370.6%

277,144

↓ -58.2%

その他の資産・負債の増減額

107,549

-65,276

↓ -160.7%

-30,271

↑ +53.6%

66,386

↑ +319.3%

-59,834

↓ -190.1%

16,715

↑ +127.9%

26,232

↑ +56.9%

-70,407

↓ -368.4%

19,262

↑ +127.4%

20,577

↑ +6.8%

-145,780

↓ -808.5%

173,443

↑ +219.0%

その他

-24,609

2,545

↑ +110.3%

-4,932

↓ -293.8%

-2,778

↑ +43.7%

20,864

↑ +851.0%

-15,924

↓ -176.3%

-7,202

↑ +54.8%

-34,456

↓ -378.4%

18,915

↑ +154.9%

25,862

↑ +36.7%

31,826

↑ +23.1%

43,159

↑ +35.6%

小計

491,113

135,185

↓ -72.5%

388,518

↑ +187.4%

556,112

↑ +43.1%

561,511

↑ +1.0%

749,702

↑ +33.5%

506,428

↓ -32.4%

315,367

↓ -37.7%

532,297

↑ +68.8%

478,875

↓ -10.0%

685,374

↑ +43.1%

1,263,608

↑ +84.4%

利息及び配当金の受取額

6,678

6,040

↓ -9.6%

5,387

↓ -10.8%

6,328

↑ +17.5%

7,776

↑ +22.9%

7,855

↑ +1.0%

8,195

↑ +4.3%

8,937

↑ +9.1%

10,776

↑ +20.6%

13,137

↑ +21.9%

15,312

↑ +16.6%

13,572

↓ -11.4%

利息の支払額

-13,097

-13,582

↓ -3.7%

-14,135

↓ -4.1%

-14,866

↓ -5.2%

-16,262

↓ -9.4%

-31,998

↓ -96.8%

-34,589

↓ -8.1%

-34,446

↑ +0.4%

-35,382

↓ -2.7%

-38,770

↓ -9.6%

-42,497

↓ -9.6%

-48,336

↓ -13.7%

法人税等の支払額

-86,241

-84,486

↑ +2.0%

-84,877

↓ -0.5%

-83,662

↑ +1.4%

-83,151

↑ +0.6%

-100,899

↓ -21.3%

-83,573

↑ +17.2%

-85,406

↓ -2.2%

-73,982

↑ +13.4%

-84,754

↓ -14.6%

-91,971

↓ -8.5%

-102,254

↓ -11.2%

営業活動によるキャッシュ・フロー

398,453

43,156

↓ -89.2%

294,893

↑ +583.3%

463,911

↑ +57.3%

469,874

↑ +1.3%

624,660

↑ +32.9%

396,461

↓ -36.5%

204,452

↓ -48.4%

433,710

↑ +112.1%

368,487

↓ -15.0%

566,218

↑ +53.7%

1,126,589

↑ +99.0%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-42

-167

-1,398

-31,960

↓ -2186.1%

-12,177

↑ +61.9%

-22,215

↓ -82.4%

-22,579

↓ -1.6%

-25,762

↓ -14.1%

-7,731

↑ +70.0%

有価証券の売却及び償還による収入

165

↓ -69.7%

100

↑ +100.0%

767

1,498

↑ +95.3%

75,909

↑ +4967.4%

35,469

↓ -53.3%

41,203

↑ +16.2%

23,480

↓ -43.0%

27,385

↑ +16.6%

17,643

↓ -35.6%

銀行業における有価証券の取得による支出

-202,858

-190,184

↑ +6.2%

-339,487

↓ -78.5%

-333,760

↑ +1.7%

-925,257

↓ -177.2%

-531,621

↑ +42.5%

-577,521

↓ -8.6%

-513,340

↑ +11.1%

-612,512

↓ -19.3%

-590,409

↑ +3.6%

-482,550

↑ +18.3%

-924,976

↓ -91.7%

銀行業における有価証券の売却及び償還による収入

228,012

135,973

↓ -40.4%

390,398

↑ +187.1%

312,791

↓ -19.9%

691,300

↑ +121.0%

508,841

↓ -26.4%

487,478

↓ -4.2%

509,665

↑ +4.6%

638,649

↑ +25.3%

461,157

↓ -27.8%

242,422

↓ -47.4%

398,943

↑ +64.6%

固定資産の取得による支出

-435,466

-518,317

↓ -19.0%

-519,897

↓ -0.3%

-465,236

↑ +10.5%

-469,650

↓ -0.9%

-417,762

↑ +11.0%

-301,255

↑ +27.9%

-352,521

↓ -17.0%

-370,848

↓ -5.2%

-396,236

↓ -6.8%

-465,958

↓ -17.6%

-528,536

↓ -13.4%

固定資産の売却による収入

47,616

80,361

↑ +68.8%

184,730

↑ +129.9%

77,808

↓ -57.9%

99,022

↑ +27.3%

87,002

↓ -12.1%

34,870

↓ -59.9%

10,050

↓ -71.2%

28,864

↑ +187.2%

28,735

↓ -0.4%

11,978

↓ -58.3%

6,092

↓ -49.1%

投資有価証券の取得による支出

-17,467

-5,534

↑ +68.3%

-9,630

↓ -74.0%

-7,228

↑ +24.9%

-27,414

↓ -279.3%

-3,590

↑ +86.9%

-28,148

↓ -684.1%

-3,479

↑ +87.6%

-6,761

↓ -94.3%

-18,180

↓ -168.9%

-119,757

↓ -558.7%

-4,952

↑ +95.9%

投資有価証券の売却による収入

2,395

50,700

↑ +2016.9%

12,823

↓ -74.7%

3,802

↓ -70.4%

3,332

↓ -12.4%

20,439

↑ +513.4%

1,669

↓ -91.8%

1,770

↑ +6.1%

5,974

↑ +237.5%

11,915

↑ +99.4%

42,209

↑ +254.3%

14,107

↓ -66.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-11,274

-5,304

↑ +53.0%

-13,277

-6,819

↑ +48.6%

-1,693

↑ +75.2%

-2,475

↓ -46.2%

-29,494

↓ -1091.7%

-11,966

↑ +59.4%

-4,531

↑ +62.1%

-23,253

↓ -413.2%

-1,160

↑ +95.0%

連結の範囲の変更を伴う子会社株式の取得による収入

10,266

↑ +36564.3%

1,353

13,587

↑ +904.2%

連結の範囲の変更を伴う子会社株式の売却による支出

-26,820

連結の範囲の変更を伴う子会社株式の売却による収入

23,301

↓ -100.0%

差入保証金の差入による支出

-15,626

-21,651

↓ -38.6%

-31,609

↓ -46.0%

-37,959

↓ -20.1%

-50,314

↓ -32.5%

-20,162

↑ +59.9%

-17,052

↑ +15.4%

-17,135

↓ -0.5%

-12,730

↑ +25.7%

-12,605

↑ +1.0%

-38,428

↓ -204.9%

-10,319

↑ +73.1%

差入保証金の回収による収入

34,129

31,845

↓ -6.7%

40,753

↑ +28.0%

34,991

↓ -14.1%

30,424

↓ -13.1%

29,798

↓ -2.1%

19,765

↓ -33.7%

28,888

↑ +46.2%

19,253

↓ -33.4%

15,526

↓ -19.4%

64,863

↑ +317.8%

40,194

↓ -38.0%

預り保証金の受入による収入

33,168

27,826

↓ -16.1%

25,521

↓ -8.3%

23,075

↓ -9.6%

26,298

↑ +14.0%

21,400

↓ -18.6%

16,112

↓ -24.7%

22,029

↑ +36.7%

22,295

↑ +1.2%

23,481

↑ +5.3%

23,894

↑ +1.8%

23,923

↑ +0.1%

預り保証金の返還による支出

-26,247

-24,646

↑ +6.1%

-26,596

↓ -7.9%

-21,468

↑ +19.3%

-23,097

↓ -7.6%

-25,002

↓ -8.2%

-22,769

↑ +8.9%

-19,264

↑ +15.4%

-22,774

↓ -18.2%

-21,355

↑ +6.2%

-23,936

↓ -12.1%

-21,668

↑ +9.5%

支配喪失会社からの貸付金の回収による収入

219,100

その他

784

-13,195

↓ -1783.0%

5,351

↑ +140.6%

-1,391

↓ -126.0%

-11,008

↓ -691.4%

-9,272

↑ +15.8%

-6,705

↑ +27.7%

-4,313

↑ +35.7%

-31,556

↓ -631.6%

-7,275

↑ +76.9%

44,328

↑ +709.3%

-76,998

↓ -273.7%

投資活動によるキャッシュ・フロー

-361,838

-446,612

↓ -23.4%

-267,710

↑ +40.1%

-427,854

↓ -59.8%

-662,416

↓ -54.8%

-341,492

↑ +48.4%

-341,814

↓ -0.1%

-343,854

↓ -0.6%

-335,123

↑ +2.5%

-508,876

↓ -51.8%

-478,810

↑ +5.9%

-1,088,665

↓ -127.4%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

15,188

155,450

↑ +923.5%

-44,336

↓ -128.5%

12,990

↑ +129.3%

68,551

↑ +427.7%

-57,691

↓ -184.2%

32,533

↑ +156.4%

62,282

↑ +91.4%

4,267

↓ -93.1%

71,283

↑ +1570.6%

-150,954

↓ -311.8%

-70,860

↑ +53.1%

長期借入れによる収入

264,850

412,854

↑ +55.9%

322,389

↓ -21.9%

332,895

↑ +3.3%

340,684

↑ +2.3%

231,606

↓ -32.0%

294,788

↑ +27.3%

245,836

↓ -16.6%

454,880

↑ +85.0%

415,046

↓ -8.8%

623,148

↑ +50.1%

783,195

↑ +25.7%

長期借入金の返済による支出

-212,647

-273,020

↓ -28.4%

-296,972

↓ -8.8%

-306,502

↓ -3.2%

-284,538

↑ +7.2%

-239,228

↑ +15.9%

-310,227

↓ -29.7%

-289,033

↑ +6.8%

-354,678

↓ -22.7%

-365,778

↓ -3.1%

-356,434

↑ +2.6%

-458,142

↓ -28.5%

社債の発行による収入

143,489

97,781

↓ -31.9%

134,624

↑ +37.7%

71,742

↓ -46.7%

102,116

↑ +42.3%

366,603

↑ +259.0%

196,779

↓ -46.3%

196,967

↑ +0.1%

149,159

↓ -24.3%

196,087

↑ +31.5%

163,694

↓ -16.5%

308,980

↑ +88.8%

社債の償還による支出

-57,943

-42,930

↑ +25.9%

-30,759

↑ +28.4%

-27,499

↑ +10.6%

-26,562

↑ +3.4%

-126,225

↓ -375.2%

-77,019

↑ +39.0%

-111,804

↓ -45.2%

-146,040

↓ -30.6%

-156,802

↓ -7.4%

-160,893

↓ -2.6%

-191,871

↓ -19.3%

自己株式の取得による支出

-35,948

-86

↑ +99.8%

-19

↑ +77.9%

-27

↓ -42.1%

-29

↓ -7.4%

-13,013

↓ -44772.4%

-140

↑ +98.9%

-31

↑ +77.9%

-17

↑ +45.2%

-14

↑ +17.6%

-13

↑ +7.1%

-117

↓ -800.0%

非支配株主からの払込みによる収入

4,094

17,292

↑ +322.4%

10,185

↓ -41.1%

4,195

↓ -58.8%

2,255

↓ -46.2%

1,538

↓ -31.8%

2,625

↑ +70.7%

6,101

↑ +132.4%

1,986

↓ -67.4%

3,274

↑ +64.9%

3,435

↑ +4.9%

非支配株主への払戻による支出

-8,260

-731

↑ +91.2%

-4,140

↓ -466.3%

-219

↑ +94.7%

-6,006

↓ -2642.5%

-5,290

↑ +11.9%

-267

↑ +95.0%

-3,380

↓ -1165.9%

-18,841

↓ -457.4%

-3,185

↑ +83.1%

-80,113

↓ -2415.3%

リース負債の返済による支出

-16,587

-73,331

↓ -342.1%

-54,380

↑ +25.8%

-63,150

↓ -16.1%

-67,211

↓ -6.4%

-72,965

↓ -8.6%

-72,689

↑ +0.4%

-82,777

↓ -13.9%

配当金の支払額

-22,843

-23,564

↓ -3.2%

-24,407

↓ -3.6%

-25,249

↓ -3.4%

-26,935

↓ -6.7%

-29,462

↓ -9.4%

-30,555

↓ -3.7%

-30,601

↓ -0.2%

-30,728

↓ -0.4%

-30,854

↓ -0.4%

-32,570

↓ -5.6%

-35,683

↓ -9.6%

非支配株主への配当金の支払額

-18,863

-19,350

↓ -2.6%

-21,132

↓ -9.2%

-23,274

↓ -10.1%

-23,229

↑ +0.2%

-20,649

↑ +11.1%

-21,438

↓ -3.8%

-24,276

↓ -13.2%

-26,532

↓ -9.3%

-27,468

↓ -3.5%

-24,609

↑ +10.4%

連結の範囲の変更を伴わない子会社株式の売却による収入

10,560

2,859

↓ -72.9%

6,982

12,119

↑ +26245.7%

2,745

↓ -77.3%

3,213

↑ +17.0%

4,437

↑ +38.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,747

-34,622

↓ -1881.8%

-6,441

↑ +81.4%

-5,890

↑ +8.6%

-10,957

↓ -86.0%

-756

↑ +93.1%

-1,397

↓ -84.8%

-26,564

↓ -1801.5%

-2,051

↑ +92.3%

-106,754

↓ -5105.0%

その他

13,012

9,890

↓ -24.0%

14,909

↑ +50.7%

17,141

↑ +15.0%

12,835

↓ -25.1%

17,795

↑ +38.6%

7,871

↓ -55.8%

7,117

↓ -9.6%

3,056

↓ -57.1%

-4,661

↓ -252.5%

13,811

↑ +396.3%

-9,028

↓ -165.4%

財務活動によるキャッシュ・フロー

95,527

313,344

↑ +228.0%

81,450

↓ -74.0%

28,641

↓ -64.8%

143,792

↑ +402.0%

51,164

↓ -64.4%

24,290

↓ -52.5%

-2,207

↓ -109.1%

1,853

↑ +184.0%

-15,867

↓ -956.3%

881

↑ +105.6%

40,089

↑ +4450.4%

現金及び現金同等物に係る換算差額

12,884

-2,147

↓ -116.7%

-7,044

↓ -228.1%

3,726

↑ +152.9%

-6,785

↓ -282.1%

-7,639

↓ -12.6%

-3,095

↑ +59.5%

15,477

↑ +600.1%

11,077

↓ -28.4%

5,888

↓ -46.8%

19,718

↑ +234.9%

13,007

↓ -34.0%

現金及び現金同等物の増減額（△は減少）

145,027

-92,258

↓ -163.6%

101,588

↑ +210.1%

68,425

↓ -32.6%

-55,533

↓ -181.2%

326,692

↑ +688.3%

75,842

↓ -76.8%

-126,131

↓ -266.3%

111,516

↑ +188.4%

-150,368

↓ -234.8%

108,008

↑ +171.8%

91,021

↓ -15.7%

現金及び現金同等物の残高

633,123

778,151

↑ +22.9%

700,511

↓ -10.0%

802,099

↑ +14.5%

870,013

↑ +8.5%

814,479

↓ -6.4%

1,141,171

↑ +40.1%

1,217,054

↑ +6.6%

1,090,923

↓ -10.4%

1,214,462

↑ +11.3%

1,064,093

↓ -12.4%

1,172,102

↑ +10.2%

1,263,123

↑ +7.8%

イオンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
売上高	6,202,210 -	7,235,084 ↑ +16.7%	7,253,529 ↑ +0.3%	7,380,567 ↑ +1.8%	7,452,464 ↑ +1.0%	7,505,415 ↑ +0.7%	7,576,142 ↑ +0.9%	7,657,351 ↑ +1.1%	7,961,711 ↑ +4.0%	8,337,277 ↑ +4.7%	8,829,564 ↑ +5.9%	9,355,439 ↑ +6.0%
総合金融事業における営業収益	294,387 -	319,174 ↑ +8.4%	329,923 ↑ +3.4%	363,824 ↑ +10.3%	391,363 ↑ +7.6%	436,936 ↑ +11.6%	438,870 ↑ +0.4%	421,803 ↓ -3.9%	401,081 ↓ -4.9%	424,722 ↑ +5.9%	467,023 ↑ +10.0%	486,237 ↑ +4.1%
その他の営業収益	581,978 -	622,473 ↑ +7.0%	626,691 ↑ +0.7%	645,620 ↑ +3.0%	674,388 ↑ +4.5%	661,855 ↓ -1.9%	588,897 ↓ -11.0%	636,801 ↑ +8.1%	754,030 ↑ +18.4%	791,557 ↑ +5.0%	838,289 ↑ +5.9%	873,665 ↑ +4.2%
営業収益	7,078,577 -	8,176,732 ↑ +15.5%	8,210,145 ↑ +0.4%	8,390,012 ↑ +2.2%	8,518,215 ↑ +1.5%	8,604,207 ↑ +1.0%	8,603,910 ↓ -0.0%	8,715,957 ↑ +1.3%	9,116,823 ↑ +4.6%	9,553,557 ↑ +4.8%	10,134,877 ↑ +6.1%	10,715,342 ↑ +5.7%
営業原価
売上原価	4,525,231 -	5,268,101 ↑ +16.4%	5,245,626 ↓ -0.4%	5,325,422 ↑ +1.5%	5,392,966 ↑ +1.3%	5,431,856 ↑ +0.7%	5,505,835 ↑ +1.4%	5,538,956 ↑ +0.6%	5,725,286 ↑ +3.4%	5,953,919 ↑ +4.0%	6,313,968 ↑ +6.0%	6,706,260 ↑ +6.2%
総合金融事業における営業原価	27,198 -	30,233 ↑ +11.2%	28,842 ↓ -4.6%	31,260 ↑ +8.4%	34,767 ↑ +11.2%	36,917 ↑ +6.2%	86,056 ↑ +133.1%	62,738 ↓ -27.1%	53,608 ↓ -14.6%	53,826 ↑ +0.4%	66,173 ↑ +22.9%	98,705 ↑ +49.2%
営業原価	4,552,430 -	5,298,334 ↑ +16.4%	5,274,469 ↓ -0.5%	5,356,683 ↑ +1.6%	5,427,734 ↑ +1.3%	5,468,774 ↑ +0.8%	5,591,891 ↑ +2.3%	5,601,694 ↑ +0.2%	5,778,894 ↑ +3.2%	6,007,745 ↑ +4.0%	6,380,141 ↑ +6.2%	6,804,966 ↑ +6.7%
売上総利益又は売上総損失（△）	1,676,978 -	1,966,983 ↑ +17.3%	2,007,903 ↑ +2.1%	2,055,144 ↑ +2.4%	2,059,497 ↑ +0.2%	2,073,558 ↑ +0.7%	2,070,306 ↓ -0.2%	2,118,395 ↑ +2.3%	2,236,425 ↑ +5.6%	2,383,358 ↑ +6.6%	2,515,596 ↑ +5.5%	2,649,178 ↑ +5.3%
営業総利益又は営業総損失（△）	2,526,146 -	2,878,398 ↑ +13.9%	2,935,675 ↑ +2.0%	3,033,329 ↑ +3.3%	3,090,481 ↑ +1.9%	3,135,433 ↑ +1.5%	3,012,018 ↓ -3.9%	3,114,262 ↑ +3.4%	3,337,929 ↑ +7.2%	3,545,811 ↑ +6.2%	3,754,736 ↑ +5.9%	3,910,376 ↑ +4.1%
販売費及び一般管理費
広告宣伝費	172,196 -	194,798 ↑ +13.1%	193,753 ↓ -0.5%	184,715 ↓ -4.7%	188,760 ↑ +2.2%	207,802 ↑ +10.1%	170,572 ↓ -17.9%	185,983 ↑ +9.0%	115,700 ↓ -37.8%	131,860 ↑ +14.0%	137,815 ↑ +4.5%	137,561 ↓ -0.2%
貸倒引当金繰入額	36,244 -	42,214 ↑ +16.5%	43,561 ↑ +3.2%	45,597 ↑ +4.7%	50,126 ↑ +9.9%	64,440 ↑ +28.6%	70,084 ↑ +8.8%	48,440 ↓ -30.9%	59,782 ↑ +23.4%	70,951 ↑ +18.7%	87,788 ↑ +23.7%	88,754 ↑ +1.1%
従業員給料及び賞与	811,804 -	940,957 ↑ +15.9%	971,001 ↑ +3.2%	990,440 ↑ +2.0%	1,002,740 ↑ +1.2%	1,015,292 ↑ +1.3%	1,020,926 ↑ +0.6%	1,038,155 ↑ +1.7%	1,087,456 ↑ +4.7%	1,145,730 ↑ +5.4%	1,232,480 ↑ +7.6%	1,290,190 ↑ +4.7%
賞与引当金繰入額	18,525 -	24,496 ↑ +32.2%	26,196 ↑ +6.9%	31,874 ↑ +21.7%	33,078 ↑ +3.8%	31,475 ↓ -4.8%	35,055 ↑ +11.4%	36,454 ↑ +4.0%	38,260 ↑ +5.0%	47,932 ↑ +25.3%	41,941 ↓ -12.5%	50,817 ↑ +21.2%
法定福利及び厚生費	127,574 -	145,819 ↑ +14.3%	155,686 ↑ +6.8%	169,113 ↑ +8.6%	173,797 ↑ +2.8%	174,737 ↑ +0.5%	177,609 ↑ +1.6%	182,005 ↑ +2.5%	190,838 ↑ +4.9%	202,598 ↑ +6.2%	214,514 ↑ +5.9%	223,714 ↑ +4.3%
水道光熱費	147,376 -	158,096 ↑ +7.3%	141,134 ↓ -10.7%	146,381 ↑ +3.7%	152,694 ↑ +4.3%	148,861 ↓ -2.5%	131,323 ↓ -11.8%	139,172 ↑ +6.0%	235,949 ↑ +69.5%	216,235 ↓ -8.4%	233,051 ↑ +7.8%	231,517 ↓ -0.7%
減価償却費	177,978 -	203,583 ↑ +14.4%	217,548 ↑ +6.9%	225,982 ↑ +3.9%	231,590 ↑ +2.5%	274,323 ↑ +18.5%	272,218 ↓ -0.8%	285,708 ↑ +5.0%	300,122 ↑ +5.0%	310,693 ↑ +3.5%	326,007 ↑ +4.9%	342,061 ↑ +4.9%
修繕維持費	120,161 -	142,627 ↑ +18.7%	144,773 ↑ +1.5%	145,802 ↑ +0.7%	152,383 ↑ +4.5%	155,587 ↑ +2.1%	156,811 ↑ +0.8%	171,556 ↑ +9.4%	188,305 ↑ +9.8%	204,800 ↑ +8.8%	219,879 ↑ +7.4%	226,840 ↑ +3.2%
地代家賃	378,038 -	422,275 ↑ +11.7%	428,723 ↑ +1.5%	435,817 ↑ +1.7%	444,569 ↑ +2.0%	393,413 ↓ -11.5%	384,603 ↓ -2.2%	398,783 ↑ +3.7%	425,879 ↑ +6.8%	436,161 ↑ +2.4%	451,159 ↑ +3.4%	464,196 ↑ +2.9%
のれん償却額	13,183 -	16,519 ↑ +25.3%	15,615 ↓ -5.5%	15,405 ↓ -1.3%	15,150 ↓ -1.7%	14,309 ↓ -5.6%	14,051 ↓ -1.8%	13,843 ↓ -1.5%	16,188 ↑ +16.9%	16,498 ↑ +1.9%	16,768 ↑ +1.6%	19,554 ↑ +16.6%
その他	381,694 -	410,031 ↑ +7.4%	412,940 ↑ +0.7%	431,926 ↑ +4.6%	433,332 ↑ +0.3%	439,658 ↑ +1.5%	428,173 ↓ -2.6%	439,846 ↑ +2.7%	469,661 ↑ +6.8%	511,526 ↑ +8.9%	555,581 ↑ +8.6%	564,707 ↑ +1.6%
販売費及び一般管理費	2,384,778 -	2,701,420 ↑ +13.3%	2,750,935 ↑ +1.8%	2,823,056 ↑ +2.6%	2,878,224 ↑ +2.0%	2,919,902 ↑ +1.4%	2,861,432 ↓ -2.0%	2,939,949 ↑ +2.7%	3,128,145 ↑ +6.4%	3,294,989 ↑ +5.3%	3,516,989 ↑ +6.7%	3,639,916 ↑ +3.5%
営業利益又は営業損失（△）	141,368 -	176,977 ↑ +25.2%	184,739 ↑ +4.4%	210,273 ↑ +13.8%	212,256 ↑ +0.9%	215,530 ↑ +1.5%	150,586 ↓ -30.1%	174,312 ↑ +15.8%	209,783 ↑ +20.3%	250,822 ↑ +19.6%	237,747 ↓ -5.2%	270,459 ↑ +13.8%
営業外収益
受取利息	3,577 -	3,063 ↓ -14.4%	3,008 ↓ -1.8%	2,540 ↓ -15.6%	3,257 ↑ +28.2%	3,589 ↑ +10.2%	3,579 ↓ -0.3%	3,662 ↑ +2.3%	4,728 ↑ +29.1%	5,570 ↑ +17.8%	5,759 ↑ +3.4%	5,451 ↓ -5.3%
受取配当金	2,193 -	2,475 ↑ +12.9%	2,232 ↓ -9.8%	2,371 ↑ +6.2%	2,421 ↑ +2.1%	2,545 ↑ +5.1%	2,254 ↓ -11.4%	2,701 ↑ +19.8%	3,666 ↑ +35.7%	4,460 ↑ +21.7%	5,936 ↑ +33.1%	3,513 ↓ -40.8%
持分法による投資利益	6,689 -	2,012 ↓ -69.9%	- -	3,839 -	2,532 ↓ -34.0%	3,295 ↑ +30.1%	3,977 ↑ +20.7%	4,355 ↑ +9.5%	5,836 ↑ +34.0%	5,350 ↓ -8.3%	6,338 ↑ +18.5%	9,143 ↑ +44.3%
テナント退店違約金受入益	2,328 -	2,477 ↑ +6.4%	3,153 ↑ +27.3%	2,759 ↓ -12.5%	2,671 ↓ -3.2%	4,020 ↑ +50.5%	3,719 ↓ -7.5%	2,812 ↓ -24.4%	2,713 ↓ -3.5%	2,139 ↓ -21.2%	2,128 ↓ -0.5%	1,904 ↓ -10.5%
貸倒引当金戻入額	2,200 -	1,904 ↓ -13.5%	1,867 ↓ -1.9%	716 ↓ -61.6%	773 ↑ +8.0%	914 ↑ +18.2%	467 ↓ -48.9%	485 ↑ +3.9%	563 ↑ +16.1%	512 ↓ -9.1%	300 ↓ -41.4%	735 ↑ +145.0%
その他	10,704 -	9,391 ↓ -12.3%	9,962 ↑ +6.1%	9,756 ↓ -2.1%	10,771 ↑ +10.4%	13,013 ↑ +20.8%	12,210 ↓ -6.2%	20,168 ↑ +65.2%	18,609 ↓ -7.7%	16,392 ↓ -11.9%	19,169 ↑ +16.9%	16,830 ↓ -12.2%
営業外収益	31,733 -	25,693 ↓ -19.0%	26,254 ↑ +2.2%	28,106 ↑ +7.1%	27,748 ↓ -1.3%	31,414 ↑ +13.2%	30,487 ↓ -3.0%	38,276 ↑ +25.5%	36,117 ↓ -5.6%	34,427 ↓ -4.7%	39,634 ↑ +15.1%	37,577 ↓ -5.2%
営業外費用
支払利息	13,156 -	13,760 ↑ +4.6%	14,945 ↑ +8.6%	15,321 ↑ +2.5%	16,409 ↑ +7.1%	31,813 ↑ +93.9%	32,302 ↑ +1.5%	34,584 ↑ +7.1%	35,750 ↑ +3.4%	39,066 ↑ +9.3%	43,122 ↑ +10.4%	51,376 ↑ +19.1%
その他	7,435 -	9,235 ↑ +24.2%	8,656 ↓ -6.3%	9,286 ↑ +7.3%	8,477 ↓ -8.7%	9,302 ↑ +9.7%	9,968 ↑ +7.2%	10,936 ↑ +9.7%	6,484 ↓ -40.7%	8,703 ↑ +34.2%	10,035 ↑ +15.3%	13,629 ↑ +35.8%
営業外費用	20,592 -	22,996 ↑ +11.7%	23,642 ↑ +2.8%	24,607 ↑ +4.1%	24,887 ↑ +1.1%	41,115 ↑ +65.2%	42,271 ↑ +2.8%	45,520 ↑ +7.7%	42,235 ↓ -7.2%	47,769 ↑ +13.1%	53,158 ↑ +11.3%	65,005 ↑ +22.3%
経常利益又は経常損失（△）	152,509 -	179,674 ↑ +17.8%	187,351 ↑ +4.3%	213,772 ↑ +14.1%	215,117 ↑ +0.6%	205,828 ↓ -4.3%	138,801 ↓ -32.6%	167,068 ↑ +20.4%	203,665 ↑ +21.9%	237,479 ↑ +16.6%	224,223 ↓ -5.6%	243,031 ↑ +8.4%
特別利益
固定資産売却益	4,341 -	9,207 ↑ +112.1%	26,342 ↑ +186.1%	22,582 ↓ -14.3%	26,258 ↑ +16.3%	29,785 ↑ +13.4%	7,311 ↓ -75.5%	2,027 ↓ -72.3%	11,375 ↑ +461.2%	7,645 ↓ -32.8%	6,334 ↓ -17.1%	1,272 ↓ -79.9%
投資有価証券売却益	1,078 -	19,398 ↑ +1699.4%	3,673 ↓ -81.1%	- -	204 -	10,102 ↑ +4852.0%	- -	- -	422 -	4,186 ↑ +891.9%	24,480 ↑ +484.8%	1,164 ↓ -95.2%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	24,068 -	- -	16 -	16,024 ↑ +100050.0%
段階取得に係る差益	33,686 -	7,698 ↓ -77.1%	- -	- -	- -	- -	- -	- -	3,290 -	5,102 ↑ +55.1%	- -	69,086 -
その他	16,981 -	6,556 ↓ -61.4%	7,968 ↑ +21.5%	4,384 ↓ -45.0%	3,270 ↓ -25.4%	19,240 ↑ +488.4%	4,857 ↓ -74.8%	3,664 ↓ -24.6%	8,892 ↑ +142.7%	3,782 ↓ -57.5%	4,967 ↑ +31.3%	4,385 ↓ -11.7%
特別利益	56,261 -	64,035 ↑ +13.8%	34,310 ↓ -46.4%	27,186 ↓ -20.8%	38,669 ↑ +42.2%	49,025 ↑ +26.8%	27,236 ↓ -44.4%	18,184 ↓ -33.2%	48,048 ↑ +164.2%	20,717 ↓ -56.9%	35,798 ↑ +72.8%	91,933 ↑ +156.8%
特別損失
減損損失	46,163 -	46,518 ↑ +0.8%	45,253 ↓ -2.7%	48,332 ↑ +6.8%	62,724 ↑ +29.8%	58,267 ↓ -7.1%	57,821 ↓ -0.8%	44,347 ↓ -23.3%	51,269 ↑ +15.6%	45,848 ↓ -10.6%	61,244 ↑ +33.6%	97,486 ↑ +59.2%
店舗閉鎖損失引当金繰入額	2,105 -	5,380 ↑ +155.6%	3,955 ↓ -26.5%	4,132 ↑ +4.5%	8,878 ↑ +114.9%	6,146 ↓ -30.8%	5,172 ↓ -15.8%	1,949 ↓ -62.3%	5,929 ↑ +204.2%	11,150 ↑ +88.1%	13,069 ↑ +17.2%	9,567 ↓ -26.8%
固定資産除却損	1,989 -	3,748 ↑ +88.4%	4,086 ↑ +9.0%	3,466 ↓ -15.2%	3,119 ↓ -10.0%	5,295 ↑ +69.8%	3,236 ↓ -38.9%	2,439 ↓ -24.6%	4,229 ↑ +73.4%	3,716 ↓ -12.1%	3,261 ↓ -12.2%	4,707 ↑ +44.3%
店舗閉鎖損失	1,213 -	1,199 ↓ -1.2%	1,695 ↑ +41.4%	3,558 ↑ +109.9%	1,475 ↓ -58.5%	- -	- -	- -	1,898 -	3,795 ↑ +99.9%	2,012 ↓ -47.0%	3,153 ↑ +56.7%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,091 -	9,387 ↑ +348.9%
貸倒関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,945 -	- -
その他	2,012 -	10,418 ↑ +417.8%	6,456 ↓ -38.0%	9,267 ↑ +43.5%	10,092 ↑ +8.9%	9,812 ↓ -2.8%	12,226 ↑ +24.6%	5,181 ↓ -57.6%	15,614 ↑ +201.4%	12,215 ↓ -21.8%	4,703 ↓ -61.5%	3,205 ↓ -31.9%
特別損失	63,910 -	74,484 ↑ +16.5%	72,322 ↓ -2.9%	72,364 ↑ +0.1%	85,703 ↑ +18.4%	80,189 ↓ -6.4%	112,819 ↑ +40.7%	62,429 ↓ -44.7%	83,365 ↑ +33.5%	76,726 ↓ -8.0%	96,328 ↑ +25.5%	127,507 ↑ +32.4%
税引前当期純利益又は税引前当期純損失（△）	144,860 -	169,225 ↑ +16.8%	149,339 ↓ -11.8%	168,594 ↑ +12.9%	168,083 ↓ -0.3%	174,664 ↑ +3.9%	53,219 ↓ -69.5%	122,823 ↑ +130.8%	168,347 ↑ +37.1%	181,470 ↑ +7.8%	163,693 ↓ -9.8%	207,457 ↑ +26.7%
法人税、住民税及び事業税	73,069 -	98,621 ↑ +35.0%	75,475 ↓ -23.5%	83,807 ↑ +11.0%	89,629 ↑ +6.9%	98,509 ↑ +9.9%	82,144 ↓ -16.6%	71,015 ↓ -13.5%	78,996 ↑ +11.2%	87,175 ↑ +10.4%	102,159 ↑ +17.2%	101,442 ↓ -0.7%
法人税等調整額	-7,612 -	9,778 ↑ +228.5%	-1,857 ↓ -119.0%	-8,072 ↓ -334.7%	-9,800 ↓ -21.4%	1,217 ↑ +112.4%	8,847 ↑ +627.0%	-6,175 ↓ -169.8%	4,980 ↑ +180.6%	-10,568 ↓ -312.2%	-8,189 ↑ +22.5%	-18,521 ↓ -126.2%
法人税等	65,457 -	108,399 ↑ +65.6%	73,617 ↓ -32.1%	75,735 ↑ +2.9%	79,829 ↑ +5.4%	99,726 ↑ +24.9%	90,992 ↓ -8.8%	64,840 ↓ -28.7%	83,976 ↑ +29.5%	76,607 ↓ -8.8%	93,970 ↑ +22.7%	82,921 ↓ -11.8%
当期純利益又は当期純損失（△）	- -	60,825 -	75,721 ↑ +24.5%	92,859 ↑ +22.6%	88,253 ↓ -5.0%	74,937 ↓ -15.1%	-37,772 ↓ -150.4%	57,982 ↑ +253.5%	84,371 ↑ +45.5%	104,863 ↑ +24.3%	69,722 ↓ -33.5%	124,536 ↑ +78.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	54,816 -	64,466 ↑ +17.6%	68,336 ↑ +6.0%	64,615 ↓ -5.4%	48,099 ↓ -25.6%	33,252 ↓ -30.9%	51,477 ↑ +54.8%	62,989 ↑ +22.4%	60,171 ↓ -4.5%	42,553 ↓ -29.3%	51,858 ↑ +21.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	6,008 -	11,255 ↑ +87.3%	24,522 ↑ +117.9%	23,637 ↓ -3.6%	26,838 ↑ +13.5%	-71,024 ↓ -364.6%	6,504 ↑ +109.2%	21,381 ↑ +228.7%	44,692 ↑ +109.0%	27,168 ↓ -39.2%	72,677 ↑ +167.5%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

売上高

6,202,210

7,235,084

↑ +16.7%

7,253,529

↑ +0.3%

7,380,567

↑ +1.8%

7,452,464

↑ +1.0%

7,505,415

↑ +0.7%

7,576,142

↑ +0.9%

7,657,351

↑ +1.1%

7,961,711

↑ +4.0%

8,337,277

↑ +4.7%

8,829,564

↑ +5.9%

9,355,439

↑ +6.0%

総合金融事業における営業収益

294,387

319,174

↑ +8.4%

329,923

↑ +3.4%

363,824

↑ +10.3%

391,363

↑ +7.6%

436,936

↑ +11.6%

438,870

↑ +0.4%

421,803

↓ -3.9%

401,081

↓ -4.9%

424,722

↑ +5.9%

467,023

↑ +10.0%

486,237

↑ +4.1%

その他の営業収益

581,978

622,473

↑ +7.0%

626,691

↑ +0.7%

645,620

↑ +3.0%

674,388

↑ +4.5%

661,855

↓ -1.9%

588,897

↓ -11.0%

636,801

↑ +8.1%

754,030

↑ +18.4%

791,557

↑ +5.0%

838,289

↑ +5.9%

873,665

↑ +4.2%

営業収益

7,078,577

8,176,732

↑ +15.5%

8,210,145

↑ +0.4%

8,390,012

↑ +2.2%

8,518,215

↑ +1.5%

8,604,207

↑ +1.0%

8,603,910

↓ -0.0%

8,715,957

↑ +1.3%

9,116,823

↑ +4.6%

9,553,557

↑ +4.8%

10,134,877

↑ +6.1%

10,715,342

↑ +5.7%

営業原価

売上原価

4,525,231

5,268,101

↑ +16.4%

5,245,626

↓ -0.4%

5,325,422

↑ +1.5%

5,392,966

↑ +1.3%

5,431,856

↑ +0.7%

5,505,835

↑ +1.4%

5,538,956

↑ +0.6%

5,725,286

↑ +3.4%

5,953,919

↑ +4.0%

6,313,968

↑ +6.0%

6,706,260

↑ +6.2%

総合金融事業における営業原価

27,198

30,233

↑ +11.2%

28,842

↓ -4.6%

31,260

↑ +8.4%

34,767

↑ +11.2%

36,917

↑ +6.2%

86,056

↑ +133.1%

62,738

↓ -27.1%

53,608

↓ -14.6%

53,826

↑ +0.4%

66,173

↑ +22.9%

98,705

↑ +49.2%

営業原価

4,552,430

5,298,334

↑ +16.4%

5,274,469

↓ -0.5%

5,356,683

↑ +1.6%

5,427,734

↑ +1.3%

5,468,774

↑ +0.8%

5,591,891

↑ +2.3%

5,601,694

↑ +0.2%

5,778,894

↑ +3.2%

6,007,745

↑ +4.0%

6,380,141

↑ +6.2%

6,804,966

↑ +6.7%

売上総利益又は売上総損失（△）

1,676,978

1,966,983

↑ +17.3%

2,007,903

↑ +2.1%

2,055,144

↑ +2.4%

2,059,497

↑ +0.2%

2,073,558

↑ +0.7%

2,070,306

↓ -0.2%

2,118,395

↑ +2.3%

2,236,425

↑ +5.6%

2,383,358

↑ +6.6%

2,515,596

↑ +5.5%

2,649,178

↑ +5.3%

営業総利益又は営業総損失（△）

2,526,146

2,878,398

↑ +13.9%

2,935,675

↑ +2.0%

3,033,329

↑ +3.3%

3,090,481

↑ +1.9%

3,135,433

↑ +1.5%

3,012,018

↓ -3.9%

3,114,262

↑ +3.4%

3,337,929

↑ +7.2%

3,545,811

↑ +6.2%

3,754,736

↑ +5.9%

3,910,376

↑ +4.1%

販売費及び一般管理費

広告宣伝費

172,196

194,798

↑ +13.1%

193,753

↓ -0.5%

184,715

↓ -4.7%

188,760

↑ +2.2%

207,802

↑ +10.1%

170,572

↓ -17.9%

185,983

↑ +9.0%

115,700

↓ -37.8%

131,860

↑ +14.0%

137,815

↑ +4.5%

137,561

↓ -0.2%

貸倒引当金繰入額

36,244

42,214

↑ +16.5%

43,561

↑ +3.2%

45,597

↑ +4.7%

50,126

↑ +9.9%

64,440

↑ +28.6%

70,084

↑ +8.8%

48,440

↓ -30.9%

59,782

↑ +23.4%

70,951

↑ +18.7%

87,788

↑ +23.7%

88,754

↑ +1.1%

従業員給料及び賞与

811,804

940,957

↑ +15.9%

971,001

↑ +3.2%

990,440

↑ +2.0%

1,002,740

↑ +1.2%

1,015,292

↑ +1.3%

1,020,926

↑ +0.6%

1,038,155

↑ +1.7%

1,087,456

↑ +4.7%

1,145,730

↑ +5.4%

1,232,480

↑ +7.6%

1,290,190

↑ +4.7%

賞与引当金繰入額

18,525

24,496

↑ +32.2%

26,196

↑ +6.9%

31,874

↑ +21.7%

33,078

↑ +3.8%

31,475

↓ -4.8%

35,055

↑ +11.4%

36,454

↑ +4.0%

38,260

↑ +5.0%

47,932

↑ +25.3%

41,941

↓ -12.5%

50,817

↑ +21.2%

法定福利及び厚生費

127,574

145,819

↑ +14.3%

155,686

↑ +6.8%

169,113

↑ +8.6%

173,797

↑ +2.8%

174,737

↑ +0.5%

177,609

↑ +1.6%

182,005

↑ +2.5%

190,838

↑ +4.9%

202,598

↑ +6.2%

214,514

↑ +5.9%

223,714

↑ +4.3%

水道光熱費

147,376

158,096

↑ +7.3%

141,134

↓ -10.7%

146,381

↑ +3.7%

152,694

↑ +4.3%

148,861

↓ -2.5%

131,323

↓ -11.8%

139,172

↑ +6.0%

235,949

↑ +69.5%

216,235

↓ -8.4%

233,051

↑ +7.8%

231,517

↓ -0.7%

減価償却費

177,978

203,583

↑ +14.4%

217,548

↑ +6.9%

225,982

↑ +3.9%

231,590

↑ +2.5%

274,323

↑ +18.5%

272,218

↓ -0.8%

285,708

↑ +5.0%

300,122

↑ +5.0%

310,693

↑ +3.5%

326,007

↑ +4.9%

342,061

↑ +4.9%

修繕維持費

120,161

142,627

↑ +18.7%

144,773

↑ +1.5%

145,802

↑ +0.7%

152,383

↑ +4.5%

155,587

↑ +2.1%

156,811

↑ +0.8%

171,556

↑ +9.4%

188,305

↑ +9.8%

204,800

↑ +8.8%

219,879

↑ +7.4%

226,840

↑ +3.2%

地代家賃

378,038

422,275

↑ +11.7%

428,723

↑ +1.5%

435,817

↑ +1.7%

444,569

↑ +2.0%

393,413

↓ -11.5%

384,603

↓ -2.2%

398,783

↑ +3.7%

425,879

↑ +6.8%

436,161

↑ +2.4%

451,159

↑ +3.4%

464,196

↑ +2.9%

のれん償却額

13,183

16,519

↑ +25.3%

15,615

↓ -5.5%

15,405

↓ -1.3%

15,150

↓ -1.7%

14,309

↓ -5.6%

14,051

↓ -1.8%

13,843

↓ -1.5%

16,188

↑ +16.9%

16,498

↑ +1.9%

16,768

↑ +1.6%

19,554

↑ +16.6%

その他

381,694

410,031

↑ +7.4%

412,940

↑ +0.7%

431,926

↑ +4.6%

433,332

↑ +0.3%

439,658

↑ +1.5%

428,173

↓ -2.6%

439,846

↑ +2.7%

469,661

↑ +6.8%

511,526

↑ +8.9%

555,581

↑ +8.6%

564,707

↑ +1.6%

販売費及び一般管理費

2,384,778

2,701,420

↑ +13.3%

2,750,935

↑ +1.8%

2,823,056

↑ +2.6%

2,878,224

↑ +2.0%

2,919,902

↑ +1.4%

2,861,432

↓ -2.0%

2,939,949

↑ +2.7%

3,128,145

↑ +6.4%

3,294,989

↑ +5.3%

3,516,989

↑ +6.7%

3,639,916

↑ +3.5%

営業利益又は営業損失（△）

141,368

176,977

↑ +25.2%

184,739

↑ +4.4%

210,273

↑ +13.8%

212,256

↑ +0.9%

215,530

↑ +1.5%

150,586

↓ -30.1%

174,312

↑ +15.8%

209,783

↑ +20.3%

250,822

↑ +19.6%

237,747

↓ -5.2%

270,459

↑ +13.8%

営業外収益

受取利息

3,577

3,063

↓ -14.4%

3,008

↓ -1.8%

2,540

↓ -15.6%

3,257

↑ +28.2%

3,589

↑ +10.2%

3,579

↓ -0.3%

3,662

↑ +2.3%

4,728

↑ +29.1%

5,570

↑ +17.8%

5,759

↑ +3.4%

5,451

↓ -5.3%

受取配当金

2,193

2,475

↑ +12.9%

2,232

↓ -9.8%

2,371

↑ +6.2%

2,421

↑ +2.1%

2,545

↑ +5.1%

2,254

↓ -11.4%

2,701

↑ +19.8%

3,666

↑ +35.7%

4,460

↑ +21.7%

5,936

↑ +33.1%

3,513

↓ -40.8%

持分法による投資利益

6,689

2,012

↓ -69.9%

3,839

2,532

↓ -34.0%

3,295

↑ +30.1%

3,977

↑ +20.7%

4,355

↑ +9.5%

5,836

↑ +34.0%

5,350

↓ -8.3%

6,338

↑ +18.5%

9,143

↑ +44.3%

テナント退店違約金受入益

2,328

2,477

↑ +6.4%

3,153

↑ +27.3%

2,759

↓ -12.5%

2,671

↓ -3.2%

4,020

↑ +50.5%

3,719

↓ -7.5%

2,812

↓ -24.4%

2,713

↓ -3.5%

2,139

↓ -21.2%

2,128

↓ -0.5%

1,904

↓ -10.5%

貸倒引当金戻入額

2,200

1,904

↓ -13.5%

1,867

↓ -1.9%

716

↓ -61.6%

773

↑ +8.0%

914

↑ +18.2%

467

↓ -48.9%

485

↑ +3.9%

563

↑ +16.1%

512

↓ -9.1%

300

↓ -41.4%

735

↑ +145.0%

その他

10,704

9,391

↓ -12.3%

9,962

↑ +6.1%

9,756

↓ -2.1%

10,771

↑ +10.4%

13,013

↑ +20.8%

12,210

↓ -6.2%

20,168

↑ +65.2%

18,609

↓ -7.7%

16,392

↓ -11.9%

19,169

↑ +16.9%

16,830

↓ -12.2%

営業外収益

31,733

25,693

↓ -19.0%

26,254

↑ +2.2%

28,106

↑ +7.1%

27,748

↓ -1.3%

31,414

↑ +13.2%

30,487

↓ -3.0%

38,276

↑ +25.5%

36,117

↓ -5.6%

34,427

↓ -4.7%

39,634

↑ +15.1%

37,577

↓ -5.2%

営業外費用

支払利息

13,156

13,760

↑ +4.6%

14,945

↑ +8.6%

15,321

↑ +2.5%

16,409

↑ +7.1%

31,813

↑ +93.9%

32,302

↑ +1.5%

34,584

↑ +7.1%

35,750

↑ +3.4%

39,066

↑ +9.3%

43,122

↑ +10.4%

51,376

↑ +19.1%

その他

7,435

9,235

↑ +24.2%

8,656

↓ -6.3%

9,286

↑ +7.3%

8,477

↓ -8.7%

9,302

↑ +9.7%

9,968

↑ +7.2%

10,936

↑ +9.7%

6,484

↓ -40.7%

8,703

↑ +34.2%

10,035

↑ +15.3%

13,629

↑ +35.8%

営業外費用

20,592

22,996

↑ +11.7%

23,642

↑ +2.8%

24,607

↑ +4.1%

24,887

↑ +1.1%

41,115

↑ +65.2%

42,271

↑ +2.8%

45,520

↑ +7.7%

42,235

↓ -7.2%

47,769

↑ +13.1%

53,158

↑ +11.3%

65,005

↑ +22.3%

経常利益又は経常損失（△）

152,509

179,674

↑ +17.8%

187,351

↑ +4.3%

213,772

↑ +14.1%

215,117

↑ +0.6%

205,828

↓ -4.3%

138,801

↓ -32.6%

167,068

↑ +20.4%

203,665

↑ +21.9%

237,479

↑ +16.6%

224,223

↓ -5.6%

243,031

↑ +8.4%

特別利益

固定資産売却益

4,341

9,207

↑ +112.1%

26,342

↑ +186.1%

22,582

↓ -14.3%

26,258

↑ +16.3%

29,785

↑ +13.4%

7,311

↓ -75.5%

2,027

↓ -72.3%

11,375

↑ +461.2%

7,645

↓ -32.8%

6,334

↓ -17.1%

1,272

↓ -79.9%

投資有価証券売却益

1,078

19,398

↑ +1699.4%

3,673

↓ -81.1%

204

10,102

↑ +4852.0%

422

4,186

↑ +891.9%

24,480

↑ +484.8%

1,164

↓ -95.2%

関係会社株式売却益

24,068

16,024

↑ +100050.0%

段階取得に係る差益

33,686

7,698

↓ -77.1%

3,290

5,102

↑ +55.1%

69,086

その他

16,981

6,556

↓ -61.4%

7,968

↑ +21.5%

4,384

↓ -45.0%

3,270

↓ -25.4%

19,240

↑ +488.4%

4,857

↓ -74.8%

3,664

↓ -24.6%

8,892

↑ +142.7%

3,782

↓ -57.5%

4,967

↑ +31.3%

4,385

↓ -11.7%

特別利益

56,261

64,035

↑ +13.8%

34,310

↓ -46.4%

27,186

↓ -20.8%

38,669

↑ +42.2%

49,025

↑ +26.8%

27,236

↓ -44.4%

18,184

↓ -33.2%

48,048

↑ +164.2%

20,717

↓ -56.9%

35,798

↑ +72.8%

91,933

↑ +156.8%

特別損失

減損損失

46,163

46,518

↑ +0.8%

45,253

↓ -2.7%

48,332

↑ +6.8%

62,724

↑ +29.8%

58,267

↓ -7.1%

57,821

↓ -0.8%

44,347

↓ -23.3%

51,269

↑ +15.6%

45,848

↓ -10.6%

61,244

↑ +33.6%

97,486

↑ +59.2%

店舗閉鎖損失引当金繰入額

2,105

5,380

↑ +155.6%

3,955

↓ -26.5%

4,132

↑ +4.5%

8,878

↑ +114.9%

6,146

↓ -30.8%

5,172

↓ -15.8%

1,949

↓ -62.3%

5,929

↑ +204.2%

11,150

↑ +88.1%

13,069

↑ +17.2%

9,567

↓ -26.8%

固定資産除却損

1,989

3,748

↑ +88.4%

4,086

↑ +9.0%

3,466

↓ -15.2%

3,119

↓ -10.0%

5,295

↑ +69.8%

3,236

↓ -38.9%

2,439

↓ -24.6%

4,229

↑ +73.4%

3,716

↓ -12.1%

3,261

↓ -12.2%

4,707

↑ +44.3%

店舗閉鎖損失

1,213

1,199

↓ -1.2%

1,695

↑ +41.4%

3,558

↑ +109.9%

1,475

↓ -58.5%

1,898

3,795

↑ +99.9%

2,012

↓ -47.0%

3,153

↑ +56.7%

関係会社株式売却損

2,091

9,387

↑ +348.9%

貸倒関連費用

9,945

その他

2,012

10,418

↑ +417.8%

6,456

↓ -38.0%

9,267

↑ +43.5%

10,092

↑ +8.9%

9,812

↓ -2.8%

12,226

↑ +24.6%

5,181

↓ -57.6%

15,614

↑ +201.4%

12,215

↓ -21.8%

4,703

↓ -61.5%

3,205

↓ -31.9%

特別損失

63,910

74,484

↑ +16.5%

72,322

↓ -2.9%

72,364

↑ +0.1%

85,703

↑ +18.4%

80,189

↓ -6.4%

112,819

↑ +40.7%

62,429

↓ -44.7%

83,365

↑ +33.5%

76,726

↓ -8.0%

96,328

↑ +25.5%

127,507

↑ +32.4%

税引前当期純利益又は税引前当期純損失（△）

144,860

169,225

↑ +16.8%

149,339

↓ -11.8%

168,594

↑ +12.9%

168,083

↓ -0.3%

174,664

↑ +3.9%

53,219

↓ -69.5%

122,823

↑ +130.8%

168,347

↑ +37.1%

181,470

↑ +7.8%

163,693

↓ -9.8%

207,457

↑ +26.7%

法人税、住民税及び事業税

73,069

98,621

↑ +35.0%

75,475

↓ -23.5%

83,807

↑ +11.0%

89,629

↑ +6.9%

98,509

↑ +9.9%

82,144

↓ -16.6%

71,015

↓ -13.5%

78,996

↑ +11.2%

87,175

↑ +10.4%

102,159

↑ +17.2%

101,442

↓ -0.7%

法人税等調整額

-7,612

9,778

↑ +228.5%

-1,857

↓ -119.0%

-8,072

↓ -334.7%

-9,800

↓ -21.4%

1,217

↑ +112.4%

8,847

↑ +627.0%

-6,175

↓ -169.8%

4,980

↑ +180.6%

-10,568

↓ -312.2%

-8,189

↑ +22.5%

-18,521

↓ -126.2%

法人税等

65,457

108,399

↑ +65.6%

73,617

↓ -32.1%

75,735

↑ +2.9%

79,829

↑ +5.4%

99,726

↑ +24.9%

90,992

↓ -8.8%

64,840

↓ -28.7%

83,976

↑ +29.5%

76,607

↓ -8.8%

93,970

↑ +22.7%

82,921

↓ -11.8%

当期純利益又は当期純損失（△）

60,825

75,721

↑ +24.5%

92,859

↑ +22.6%

88,253

↓ -5.0%

74,937

↓ -15.1%

-37,772

↓ -150.4%

57,982

↑ +253.5%

84,371

↑ +45.5%

104,863

↑ +24.3%

69,722

↓ -33.5%

124,536

↑ +78.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

54,816

64,466

↑ +17.6%

68,336

↑ +6.0%

64,615

↓ -5.4%

48,099

↓ -25.6%

33,252

↓ -30.9%

51,477

↑ +54.8%

62,989

↑ +22.4%

60,171

↓ -4.5%

42,553

↓ -29.3%

51,858

↑ +21.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,008

11,255

↑ +87.3%

24,522

↑ +117.9%

23,637

↓ -3.6%

26,838

↑ +13.5%

-71,024

↓ -364.6%

6,504

↑ +109.2%

21,381

↑ +228.7%

44,692

↑ +109.0%

27,168

↓ -39.2%

72,677

↑ +167.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
現金及び預金	- -	811,176 -	736,056 ↓ -9.3%	842,714 ↑ +14.5%	918,053 ↑ +8.9%	852,382 ↓ -7.2%	1,221,991 ↑ +43.4%	1,287,564 ↑ +5.4%	1,172,263 ↓ -9.0%	1,309,725 ↑ +11.7%	1,165,536 ↓ -11.0%	1,258,383 ↑ +8.0%	1,350,037 ↑ +7.3%
コールローン	- -	- -	- -	25,000 -	- -	27,138 -	53,773 ↑ +98.1%	30,841 ↓ -42.6%	8,864 ↓ -71.3%	10,373 ↑ +17.0%	1,192 ↓ -88.5%	1,514 ↑ +27.0%	1,396 ↓ -7.8%
受取手形及び売掛金	- -	1,054,676 -	1,094,906 ↑ +3.8%	1,187,488 ↑ +8.5%	1,292,103 ↑ +8.8%	1,461,616 ↑ +13.1%	1,626,704 ↑ +11.3%	1,602,703 ↓ -1.5%	1,655,072 ↑ +3.3%	1,877,761 ↑ +13.5%	1,957,426 ↑ +4.2%	1,856,384 ↓ -5.2%	1,887,611 ↑ +1.7%
有価証券	- -	194,220 -	237,767 ↑ +22.4%	185,098 ↓ -22.2%	208,866 ↑ +12.8%	428,657 ↑ +105.2%	462,062 ↑ +7.8%	620,096 ↑ +34.2%	612,647 ↓ -1.2%	508,223 ↓ -17.0%	668,271 ↑ +31.5%	874,398 ↑ +30.8%	1,289,102 ↑ +47.4%
棚卸資産	- -	557,331 -	575,620 ↑ +3.3%	586,202 ↑ +1.8%	600,287 ↑ +2.4%	598,420 ↓ -0.3%	575,748 ↓ -3.8%	542,894 ↓ -5.7%	555,136 ↑ +2.3%	596,708 ↑ +7.5%	625,291 ↑ +4.8%	649,955 ↑ +3.9%	829,524 ↑ +27.6%
営業貸付金	- -	319,995 -	300,854 ↓ -6.0%	299,271 ↓ -0.5%	347,829 ↑ +16.2%	393,914 ↑ +13.2%	433,808 ↑ +10.1%	415,531 ↓ -4.2%	428,821 ↑ +3.2%	502,737 ↑ +17.2%	559,747 ↑ +11.3%	595,895 ↑ +6.5%	663,896 ↑ +11.4%
銀行業における貸出金	- -	1,027,659 -	1,217,376 ↑ +18.5%	1,470,142 ↑ +20.8%	1,819,681 ↑ +23.8%	1,965,353 ↑ +8.0%	2,049,319 ↑ +4.3%	2,317,689 ↑ +13.1%	2,406,821 ↑ +3.8%	2,462,327 ↑ +2.3%	2,663,103 ↑ +8.2%	3,022,476 ↑ +13.5%	3,197,412 ↑ +5.8%
その他	- -	256,430 -	281,518 ↑ +9.8%	323,662 ↑ +15.0%	298,118 ↓ -7.9%	335,513 ↑ +12.5%	404,271 ↑ +20.5%	453,335 ↑ +12.1%	473,815 ↑ +4.5%	543,011 ↑ +14.6%	527,098 ↓ -2.9%	569,237 ↑ +8.0%	598,660 ↑ +5.2%
貸倒引当金	- -	-48,938 -	-51,409 ↓ -5.0%	-53,061 ↓ -3.2%	-56,525 ↓ -6.5%	-104,335 ↓ -84.6%	-114,328 ↓ -9.6%	-134,409 ↓ -17.6%	-127,776 ↑ +4.9%	-129,109 ↓ -1.0%	-122,751 ↑ +4.9%	-134,719 ↓ -9.7%	-139,936 ↓ -3.9%
流動資産	- -	4,217,621 -	4,435,940 ↑ +5.2%	4,919,774 ↑ +10.9%	5,474,121 ↑ +11.3%	5,958,661 ↑ +8.9%	6,713,352 ↑ +12.7%	7,136,247 ↑ +6.3%	7,185,666 ↑ +0.7%	7,681,759 ↑ +6.9%	8,044,917 ↑ +4.7%	8,693,526 ↑ +8.1%	9,677,706 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,371,993 -	1,472,547 ↑ +7.3%	1,487,044 ↑ +1.0%	1,529,041 ↑ +2.8%	1,549,236 ↑ +1.3%	1,555,080 ↑ +0.4%	1,508,861 ↓ -3.0%	1,539,047 ↑ +2.0%	1,630,449 ↑ +5.9%	1,645,556 ↑ +0.9%	1,760,663 ↑ +7.0%	1,880,897 ↑ +6.8%
工具、器具及び備品（純額）	- -	192,256 -	209,414 ↑ +8.9%	224,190 ↑ +7.1%	228,380 ↑ +1.9%	224,925 ↓ -1.5%	221,896 ↓ -1.3%	207,096 ↓ -6.7%	207,982 ↑ +0.4%	212,266 ↑ +2.1%	234,059 ↑ +10.3%	278,436 ↑ +19.0%	319,675 ↑ +14.8%
土地	- -	763,257 -	811,128 ↑ +6.3%	804,884 ↓ -0.8%	828,326 ↑ +2.9%	890,857 ↑ +7.5%	926,900 ↑ +4.0%	945,371 ↑ +2.0%	984,155 ↑ +4.1%	1,043,143 ↑ +6.0%	1,071,310 ↑ +2.7%	1,090,370 ↑ +1.8%	1,138,073 ↑ +4.4%
リース資産（純額）	- -	43,335 -	49,612 ↑ +14.5%	68,483 ↑ +38.0%	75,653 ↑ +10.5%	73,515 ↓ -2.8%	89,198 ↑ +21.3%	96,979 ↑ +8.7%	93,317 ↓ -3.8%	99,930 ↑ +7.1%	93,920 ↓ -6.0%	99,698 ↑ +6.2%	126,718 ↑ +27.1%
建設仮勘定	- -	88,896 -	67,142 ↓ -24.5%	70,584 ↑ +5.1%	93,251 ↑ +32.1%	51,887 ↓ -44.4%	41,590 ↓ -19.8%	46,307 ↑ +11.3%	51,392 ↑ +11.0%	78,909 ↑ +53.5%	102,332 ↑ +29.7%	72,807 ↓ -28.9%	114,055 ↑ +56.7%
その他（純額）	- -	7,489 -	5,596 ↓ -25.3%	4,592 ↓ -17.9%	459 ↓ -90.0%	449 ↓ -2.2%	259,654 ↑ +57729.4%	258,299 ↓ -0.5%	254,993 ↓ -1.3%	236,746 ↓ -7.2%	267,808 ↑ +13.1%	297,628 ↑ +11.1%	362,136 ↑ +21.7%
有形固定資産	- -	2,467,229 -	2,615,442 ↑ +6.0%	2,659,779 ↑ +1.7%	2,755,112 ↑ +3.6%	2,790,872 ↑ +1.3%	3,094,320 ↑ +10.9%	3,062,916 ↓ -1.0%	3,130,888 ↑ +2.2%	3,301,444 ↑ +5.4%	3,414,988 ↑ +3.4%	3,599,604 ↑ +5.4%	3,941,556 ↑ +9.5%
無形固定資産
のれん	- -	191,035 -	181,806 ↓ -4.8%	161,694 ↓ -11.1%	155,628 ↓ -3.8%	147,727 ↓ -5.1%	133,989 ↓ -9.3%	121,659 ↓ -9.2%	130,152 ↑ +7.0%	145,160 ↑ +11.5%	139,788 ↓ -3.7%	154,413 ↑ +10.5%	270,803 ↑ +75.4%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	583 -	37,134 ↑ +6269.5%
ソフトウエア	- -	61,752 -	64,550 ↑ +4.5%	73,839 ↑ +14.4%	77,090 ↑ +4.4%	88,989 ↑ +15.4%	105,477 ↑ +18.5%	122,593 ↑ +16.2%	135,301 ↑ +10.4%	148,348 ↑ +9.6%	167,986 ↑ +13.2%	193,303 ↑ +15.1%	215,412 ↑ +11.4%
リース資産	- -	9,258 -	16,320 ↑ +76.3%	22,890 ↑ +40.3%	26,584 ↑ +16.1%	27,101 ↑ +1.9%	26,530 ↓ -2.1%	26,345 ↓ -0.7%	26,162 ↓ -0.7%	26,248 ↑ +0.3%	26,191 ↓ -0.2%	26,021 ↓ -0.6%	25,837 ↓ -0.7%
その他	- -	39,933 -	39,152 ↓ -2.0%	36,411 ↓ -7.0%	35,796 ↓ -1.7%	37,304 ↑ +4.2%	35,890 ↓ -3.8%	34,163 ↓ -4.8%	34,798 ↑ +1.9%	36,269 ↑ +4.2%	41,284 ↑ +13.8%	41,826 ↑ +1.3%	47,148 ↑ +12.7%
無形固定資産	- -	301,979 -	301,830 ↓ -0.0%	294,837 ↓ -2.3%	295,100 ↑ +0.1%	301,123 ↑ +2.0%	301,888 ↑ +0.3%	304,762 ↑ +1.0%	326,415 ↑ +7.1%	356,026 ↑ +9.1%	375,251 ↑ +5.4%	416,147 ↑ +10.9%	596,336 ↑ +43.3%
投資その他の資産
投資有価証券	- -	211,579 -	195,658 ↓ -7.5%	205,069 ↑ +4.8%	252,386 ↑ +23.1%	231,120 ↓ -8.4%	229,916 ↓ -0.5%	269,706 ↑ +17.3%	261,543 ↓ -3.0%	263,947 ↑ +0.9%	302,904 ↑ +14.8%	326,209 ↑ +7.7%	263,609 ↓ -19.2%
退職給付に係る資産	- -	43,183 -	7,976 ↓ -81.5%	10,693 ↑ +34.1%	16,209 ↑ +51.6%	19,552 ↑ +20.6%	11,975 ↓ -38.8%	18,087 ↑ +51.0%	21,638 ↑ +19.6%	25,729 ↑ +18.9%	44,216 ↑ +71.9%	70,242 ↑ +58.9%	100,707 ↑ +43.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	159,727 -	147,034 ↓ -7.9%	156,417 ↑ +6.4%	145,431 ↓ -7.0%	157,799 ↑ +8.5%	164,381 ↑ +4.2%	174,536 ↑ +6.2%
差入保証金	- -	418,090 -	413,599 ↓ -1.1%	404,867 ↓ -2.1%	406,500 ↑ +0.4%	424,362 ↑ +4.4%	414,576 ↓ -2.3%	409,843 ↓ -1.1%	405,053 ↓ -1.2%	412,691 ↑ +1.9%	416,991 ↑ +1.0%	368,322 ↓ -11.7%	426,906 ↑ +15.9%
店舗賃借仮勘定	- -	6,198 -	4,960 ↓ -20.0%	4,415 ↓ -11.0%	2,349 ↓ -46.8%	2,378 ↑ +1.2%	2,189 ↓ -7.9%	1,049 ↓ -52.1%	1,730 ↑ +64.9%	1,720 ↓ -0.6%	2,439 ↑ +41.8%	4,609 ↑ +89.0%	4,116 ↓ -10.7%
その他	- -	129,866 -	170,168 ↑ +31.0%	170,197 ↑ +0.0%	160,649 ↓ -5.6%	172,734 ↑ +7.5%	143,542 ↓ -16.9%	139,672 ↓ -2.7%	150,878 ↑ +8.0%	159,597 ↑ +5.8%	187,497 ↑ +17.5%	195,097 ↑ +4.1%	188,323 ↓ -3.5%
貸倒引当金	- -	-27,064 -	-24,304 ↑ +10.2%	-18,953 ↑ +22.0%	-12,102 ↑ +36.1%	-10,554 ↑ +12.8%	-8,803 ↑ +16.6%	-8,051 ↑ +8.5%	-7,148 ↑ +11.2%	-6,825 ↑ +4.5%	-6,136 ↑ +10.1%	-4,822 ↑ +21.4%	-4,140 ↑ +14.1%
投資その他の資産	- -	872,972 -	872,661 ↓ -0.0%	876,465 ↑ +0.4%	928,421 ↑ +5.9%	994,722 ↑ +7.1%	953,124 ↓ -4.2%	977,341 ↑ +2.5%	990,112 ↑ +1.3%	1,002,292 ↑ +1.2%	1,105,712 ↑ +10.3%	1,124,039 ↑ +1.7%	1,154,058 ↑ +2.7%
固定資産	- -	3,642,181 -	3,789,934 ↑ +4.1%	3,831,081 ↑ +1.1%	3,978,634 ↑ +3.9%	4,086,718 ↑ +2.7%	4,349,333 ↑ +6.4%	4,345,020 ↓ -0.1%	4,447,417 ↑ +2.4%	4,659,764 ↑ +4.8%	4,895,951 ↑ +5.1%	5,139,792 ↑ +5.0%	5,691,952 ↑ +10.7%
資産	- -	7,859,803 -	8,225,874 ↑ +4.7%	8,750,856 ↑ +6.4%	9,452,756 ↑ +8.0%	10,045,380 ↑ +6.3%	11,062,685 ↑ +10.1%	11,481,268 ↑ +3.8%	11,633,083 ↑ +1.3%	12,341,523 ↑ +6.1%	12,940,869 ↑ +4.9%	13,833,319 ↑ +6.9%	15,369,658 ↑ +11.1%
負債の部
流動負債
支払手形及び買掛金	- -	946,674 -	892,629 ↓ -5.7%	888,422 ↓ -0.5%	906,195 ↑ +2.0%	914,150 ↑ +0.9%	1,068,427 ↑ +16.9%	1,072,409 ↑ +0.4%	975,517 ↓ -9.0%	1,039,947 ↑ +6.6%	1,073,189 ↑ +3.2%	1,082,565 ↑ +0.9%	1,475,963 ↑ +36.3%
銀行業における預金	- -	1,936,605 -	2,116,171 ↑ +9.3%	2,498,725 ↑ +18.1%	3,007,289 ↑ +20.4%	3,443,053 ↑ +14.5%	3,784,320 ↑ +9.9%	4,010,090 ↑ +6.0%	4,173,446 ↑ +4.1%	4,392,204 ↑ +5.2%	4,533,233 ↑ +3.2%	5,196,949 ↑ +14.6%	5,474,093 ↑ +5.3%
短期借入金	- -	232,167 -	328,570 ↑ +41.5%	354,475 ↑ +7.9%	332,486 ↓ -6.2%	385,634 ↑ +16.0%	253,395 ↓ -34.3%	360,481 ↑ +42.3%	373,844 ↑ +3.7%	453,904 ↑ +21.4%	480,274 ↑ +5.8%	427,829 ↓ -10.9%	370,857 ↓ -13.3%
１年内返済予定の長期借入金	- -	225,367 -	280,662 ↑ +24.5%	301,860 ↑ +7.6%	272,136 ↓ -9.8%	230,054 ↓ -15.5%	303,055 ↑ +31.7%	281,435 ↓ -7.1%	311,061 ↑ +10.5%	346,338 ↑ +11.3%	333,475 ↓ -3.7%	395,332 ↑ +18.5%	469,807 ↑ +18.8%
１年内償還予定の社債	- -	42,448 -	4,197 ↓ -90.1%	27,655 ↑ +558.9%	25,803 ↓ -6.7%	96,312 ↑ +273.3%	75,633 ↓ -21.5%	68,882 ↓ -8.9%	149,700 ↑ +117.3%	167,920 ↑ +12.2%	160,429 ↓ -4.5%	189,310 ↑ +18.0%	170,517 ↓ -9.9%
コマーシャル・ペーパー	- -	63,000 -	115,500 ↑ +83.3%	43,498 ↓ -62.3%	81,049 ↑ +86.3%	92,079 ↑ +13.6%	168,131 ↑ +82.6%	91,269 ↓ -45.7%	144,828 ↑ +58.7%	75,000 ↓ -48.2%	125,000 ↑ +66.7%	9,344 ↓ -92.5%	5,932 ↓ -36.5%
リース負債	- -	10,420 -	11,055 ↑ +6.1%	13,039 ↑ +17.9%	14,460 ↑ +10.9%	13,908 ↓ -3.8%	54,146 ↑ +289.3%	56,238 ↑ +3.9%	64,241 ↑ +14.2%	67,311 ↑ +4.8%	69,563 ↑ +3.3%	75,635 ↑ +8.7%	75,278 ↓ -0.5%
未払法人税等	- -	42,809 -	58,715 ↑ +37.2%	49,277 ↓ -16.1%	50,003 ↑ +1.5%	56,526 ↑ +13.0%	55,363 ↓ -2.1%	53,954 ↓ -2.5%	40,027 ↓ -25.8%	48,344 ↑ +20.8%	52,027 ↑ +7.6%	62,790 ↑ +20.7%	71,703 ↑ +14.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	243,376 -	227,520 ↓ -6.5%	217,954 ↓ -4.2%	241,631 ↑ +10.9%
賞与引当金	- -	18,525 -	24,496 ↑ +32.2%	26,196 ↑ +6.9%	31,874 ↑ +21.7%	33,078 ↑ +3.8%	31,475 ↓ -4.8%	35,055 ↑ +11.4%	36,454 ↑ +4.0%	38,260 ↑ +5.0%	47,932 ↑ +25.3%	41,941 ↓ -12.5%	50,817 ↑ +21.2%
店舗閉鎖損失引当金	- -	4,267 -	7,468 ↑ +75.0%	5,505 ↓ -26.3%	5,790 ↑ +5.2%	10,882 ↑ +87.9%	8,245 ↓ -24.2%	10,143 ↑ +23.0%	4,912 ↓ -51.6%	2,706 ↓ -44.9%	11,982 ↑ +342.8%	12,432 ↑ +3.8%	17,273 ↑ +38.9%
ポイント引当金	- -	24,278 -	24,649 ↑ +1.5%	21,358 ↓ -13.4%	19,435 ↓ -9.0%	20,943 ↑ +7.8%	24,319 ↑ +16.1%	25,143 ↑ +3.4%	12,002 ↓ -52.3%	6,529 ↓ -45.6%	6,730 ↑ +3.1%	8,362 ↑ +24.2%	7,967 ↓ -4.7%
設備関係支払手形	- -	102,273 -	93,632 ↓ -8.4%	86,453 ↓ -7.7%	106,253 ↑ +22.9%	68,999 ↓ -35.1%	58,171 ↓ -15.7%	44,116 ↓ -24.2%	43,872 ↓ -0.6%	57,453 ↑ +31.0%	55,969 ↓ -2.6%	57,227 ↑ +2.2%	56,013 ↓ -2.1%
その他	- -	639,293 -	574,218 ↓ -10.2%	601,991 ↑ +4.8%	594,862 ↓ -1.2%	611,585 ↑ +2.8%	714,536 ↑ +16.8%	769,250 ↑ +7.7%	718,057 ↓ -6.7%	538,579 ↓ -25.0%	595,585 ↑ +10.6%	665,986 ↑ +11.8%	797,694 ↑ +19.8%
流動負債	- -	4,288,130 -	4,531,966 ↑ +5.7%	4,918,460 ↑ +8.5%	5,447,642 ↑ +10.8%	6,007,156 ↑ +10.3%	6,599,221 ↑ +9.9%	6,878,471 ↑ +4.2%	7,047,966 ↑ +2.5%	7,477,878 ↑ +6.1%	7,772,914 ↑ +3.9%	8,443,663 ↑ +8.6%	9,285,550 ↑ +10.0%
固定負債
社債	- -	294,978 -	385,381 ↑ +30.6%	435,885 ↑ +13.1%	482,112 ↑ +10.6%	489,661 ↑ +1.6%	779,513 ↑ +59.2%	907,156 ↑ +16.4%	915,033 ↑ +0.9%	905,541 ↓ -1.0%	958,138 ↑ +5.8%	937,626 ↓ -2.1%	1,105,261 ↑ +17.9%
長期借入金	- -	917,819 -	975,055 ↑ +6.2%	972,900 ↓ -0.2%	1,026,738 ↑ +5.5%	1,127,742 ↑ +9.8%	1,040,774 ↓ -7.7%	1,043,122 ↑ +0.2%	1,002,337 ↓ -3.9%	1,157,865 ↑ +15.5%	1,259,019 ↑ +8.7%	1,479,593 ↑ +17.5%	1,845,194 ↑ +24.7%
リース負債	- -	43,785 -	55,377 ↑ +26.5%	60,137 ↑ +8.6%	61,055 ↑ +1.5%	63,128 ↑ +3.4%	309,782 ↑ +390.7%	316,705 ↑ +2.2%	310,145 ↓ -2.1%	291,267 ↓ -6.1%	314,115 ↑ +7.8%	317,999 ↑ +1.2%	406,360 ↑ +27.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	37,444 -	40,137 ↑ +7.2%	34,320 ↓ -14.5%	31,669 ↓ -7.7%	47,900 ↑ +51.3%	9,541 ↓ -80.1%	27,223 ↑ +185.3%
役員退職慰労引当金	- -	1,320 -	1,428 ↑ +8.2%	1,345 ↓ -5.8%	927 ↓ -31.1%	911 ↓ -1.7%	882 ↓ -3.2%	449 ↓ -49.1%	354 ↓ -21.2%	350 ↓ -1.1%	316 ↓ -9.7%	266 ↓ -15.8%	183 ↓ -31.2%
店舗閉鎖損失引当金	- -	6,891 -	4,317 ↓ -37.4%	4,237 ↓ -1.9%	3,776 ↓ -10.9%	2,958 ↓ -21.7%	2,923 ↓ -1.2%	2,622 ↓ -10.3%	2,921 ↑ +11.4%	6,228 ↑ +113.2%	6,731 ↑ +8.1%	10,918 ↑ +62.2%	9,149 ↓ -16.2%
偶発損失引当金	- -	452 -	159 ↓ -64.8%	92 ↓ -42.1%	75 ↓ -18.5%	62 ↓ -17.3%	53 ↓ -14.5%	58 ↑ +9.4%	57 ↓ -1.7%	48 ↓ -15.8%	44 ↓ -8.3%	152 ↑ +245.5%	26 ↓ -82.9%
利息返還損失引当金	- -	4,844 -	4,474 ↓ -7.6%	3,808 ↓ -14.9%	3,098 ↓ -18.6%	3,842 ↑ +24.0%	4,965 ↑ +29.2%	5,706 ↑ +14.9%	6,476 ↑ +13.5%	5,180 ↓ -20.0%	2,802 ↓ -45.9%	1,172 ↓ -58.2%	698 ↓ -40.4%
退職給付に係る負債	- -	51,081 -	27,432 ↓ -46.3%	25,735 ↓ -6.2%	25,643 ↓ -0.4%	28,311 ↑ +10.4%	25,496 ↓ -9.9%	21,852 ↓ -14.3%	20,537 ↓ -6.0%	18,653 ↓ -9.2%	15,535 ↓ -16.7%	17,279 ↑ +11.2%	19,346 ↑ +12.0%
資産除去債務	- -	70,510 -	75,119 ↑ +6.5%	80,734 ↑ +7.5%	85,993 ↑ +6.5%	94,955 ↑ +10.4%	97,369 ↑ +2.5%	104,029 ↑ +6.8%	109,354 ↑ +5.1%	116,891 ↑ +6.9%	122,093 ↑ +4.5%	130,080 ↑ +6.5%	142,367 ↑ +9.4%
長期預り保証金	- -	261,080 -	264,976 ↑ +1.5%	262,850 ↓ -0.8%	264,591 ↑ +0.7%	265,622 ↑ +0.4%	261,653 ↓ -1.5%	254,763 ↓ -2.6%	258,151 ↑ +1.3%	264,994 ↑ +2.7%	268,256 ↑ +1.2%	269,985 ↑ +0.6%	275,444 ↑ +2.0%
保険契約準備金	- -	- -	- -	- -	- -	- -	- -	86,639 -	64,367 ↓ -25.7%	54,338 ↓ -15.6%	48,358 ↓ -11.0%	42,753 ↓ -11.6%	97 ↓ -99.8%
その他	- -	44,620 -	39,532 ↓ -11.4%	39,001 ↓ -1.3%	44,811 ↑ +14.9%	43,184 ↓ -3.6%	47,872 ↑ +10.9%	58,036 ↑ +21.2%	42,620 ↓ -26.6%	40,382 ↓ -5.3%	37,441 ↓ -7.3%	37,015 ↓ -1.1%	48,487 ↑ +31.0%
固定負債	- -	1,741,691 -	1,874,432 ↑ +7.6%	1,969,985 ↑ +5.1%	2,088,377 ↑ +6.0%	2,162,859 ↑ +3.6%	2,614,186 ↑ +20.9%	2,847,019 ↑ +8.9%	2,772,693 ↓ -2.6%	2,893,412 ↑ +4.4%	3,080,753 ↑ +6.5%	3,254,384 ↑ +5.6%	3,879,840 ↑ +19.2%
負債	- -	6,029,822 -	6,406,399 ↑ +6.2%	6,888,445 ↑ +7.5%	7,536,019 ↑ +9.4%	8,170,015 ↑ +8.4%	9,213,407 ↑ +12.8%	9,725,491 ↑ +5.6%	9,820,660 ↑ +1.0%	10,371,290 ↑ +5.6%	10,853,667 ↑ +4.7%	11,698,047 ↑ +7.8%	13,165,391 ↑ +12.5%
純資産の部
株主資本
資本金	- -	220,007 -	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%	220,007 0.0%
資本剰余金	- -	316,894 -	316,894 0.0%	315,813 ↓ -0.3%	306,464 ↓ -3.0%	302,636 ↓ -1.2%	307,089 ↑ +1.5%	300,964 ↓ -2.0%	296,285 ↓ -1.6%	299,667 ↑ +1.1%	288,337 ↓ -3.8%	298,350 ↑ +3.5%	338,309 ↑ +13.4%
利益剰余金	- -	609,125 -	588,306 ↓ -3.4%	575,147 ↓ -2.2%	574,409 ↓ -0.1%	561,135 ↓ -2.3%	541,180 ↓ -3.6%	439,600 ↓ -18.8%	415,503 ↓ -5.5%	411,758 ↓ -0.9%	425,596 ↑ +3.4%	436,709 ↑ +2.6%	473,986 ↑ +8.5%
自己株式	- -	-44,235 -	-42,538 ↑ +3.8%	-40,709 ↑ +4.3%	-38,962 ↑ +4.3%	-36,290 ↑ +6.9%	-42,455 ↓ -17.0%	-36,601 ↑ +13.8%	-34,030 ↑ +7.0%	-22,936 ↑ +32.6%	-20,543 ↑ +10.4%	-13,288 ↑ +35.3%	-6,607 ↑ +50.3%
株主資本	- -	1,101,792 -	1,082,670 ↓ -1.7%	1,070,259 ↓ -1.1%	1,061,920 ↓ -0.8%	1,047,490 ↓ -1.4%	1,025,822 ↓ -2.1%	923,971 ↓ -9.9%	897,766 ↓ -2.8%	908,498 ↑ +1.2%	913,399 ↑ +0.5%	941,779 ↑ +3.1%	1,025,696 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	49,573 -	42,815 ↓ -13.6%	52,440 ↑ +22.5%	77,701 ↑ +48.2%	47,391 ↓ -39.0%	55,054 ↑ +16.2%	62,813 ↑ +14.1%	47,335 ↓ -24.6%	41,711 ↓ -11.9%	68,233 ↑ +63.6%	7,199 ↓ -89.4%	1,583 ↓ -78.0%
繰延ヘッジ損益	- -	-3,144 -	-5,237 ↓ -66.6%	-2,588 ↑ +50.6%	-3,013 ↓ -16.4%	-2,542 ↑ +15.6%	-4,149 ↓ -63.2%	-3,122 ↑ +24.8%	-1,187 ↑ +62.0%	257 ↑ +121.7%	417 ↑ +62.3%	788 ↑ +89.0%	12,764 ↑ +1519.8%
為替換算調整勘定	- -	37,587 -	21,651 ↓ -42.4%	10,178 ↓ -53.0%	13,356 ↑ +31.2%	2,155 ↓ -83.9%	-2,064 ↓ -195.8%	-8,752 ↓ -324.0%	17,512 ↑ +300.1%	45,825 ↑ +161.7%	67,154 ↑ +46.5%	98,415 ↑ +46.6%	151,417 ↑ +53.9%
退職給付に係る調整累計額	- -	20,497 -	-104 ↓ -100.5%	1,091 ↑ +1149.0%	1,597 ↑ +46.4%	-859 ↓ -153.8%	-10,147 ↓ -1081.3%	-4,589 ↑ +54.8%	-3,995 ↑ +12.9%	-3,716 ↑ +7.0%	4,916 ↑ +232.3%	15,091 ↑ +207.0%	26,959 ↑ +78.6%
評価・換算差額等	- -	104,513 -	59,123 ↓ -43.4%	61,121 ↑ +3.4%	89,641 ↑ +46.7%	46,145 ↓ -48.5%	38,693 ↓ -16.1%	46,349 ↑ +19.8%	59,665 ↑ +28.7%	84,077 ↑ +40.9%	140,720 ↑ +67.4%	121,495 ↓ -13.7%	192,725 ↑ +58.6%
新株予約権	- -	1,910 -	1,979 ↑ +3.6%	1,820 ↓ -8.0%	1,921 ↑ +5.5%	1,960 ↑ +2.0%	1,706 ↓ -13.0%	1,550 ↓ -9.1%	1,290 ↓ -16.8%	1,173 ↓ -9.1%	1,155 ↓ -1.5%	1,321 ↑ +14.4%	1,751 ↑ +32.6%
非支配株主持分	- -	- -	675,700 -	729,209 ↑ +7.9%	763,254 ↑ +4.7%	779,768 ↑ +2.2%	783,056 ↑ +0.4%	783,904 ↑ +0.1%	853,701 ↑ +8.9%	976,482 ↑ +14.4%	1,031,925 ↑ +5.7%	1,070,674 ↑ +3.8%	984,094 ↓ -8.1%
純資産	1,684,569 -	1,829,980 ↑ +8.6%	1,819,474 ↓ -0.6%	1,862,410 ↑ +2.4%	1,916,737 ↑ +2.9%	1,875,364 ↓ -2.2%	1,849,278 ↓ -1.4%	1,755,776 ↓ -5.1%	1,812,423 ↑ +3.2%	1,970,232 ↑ +8.7%	2,087,201 ↑ +5.9%	2,135,271 ↑ +2.3%	2,204,267 ↑ +3.2%
負債純資産	- -	7,859,803 -	8,225,874 ↑ +4.7%	8,750,856 ↑ +6.4%	9,452,756 ↑ +8.0%	10,045,380 ↑ +6.3%	11,062,685 ↑ +10.1%	11,481,268 ↑ +3.8%	11,633,083 ↑ +1.3%	12,341,523 ↑ +6.1%	12,940,869 ↑ +4.9%	13,833,319 ↑ +6.9%	15,369,658 ↑ +11.1%

2014年2015年2016年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

現金及び預金

811,176

736,056

↓ -9.3%

842,714

↑ +14.5%

918,053

↑ +8.9%

852,382

↓ -7.2%

1,221,991

↑ +43.4%

1,287,564

↑ +5.4%

1,172,263

↓ -9.0%

1,309,725

↑ +11.7%

1,165,536

↓ -11.0%

1,258,383

↑ +8.0%

1,350,037

↑ +7.3%

コールローン

25,000

27,138

53,773

↑ +98.1%

30,841

↓ -42.6%

8,864

↓ -71.3%

10,373

↑ +17.0%

1,192

↓ -88.5%

1,514

↑ +27.0%

1,396

↓ -7.8%

受取手形及び売掛金

1,054,676

1,094,906

↑ +3.8%

1,187,488

↑ +8.5%

1,292,103

↑ +8.8%

1,461,616

↑ +13.1%

1,626,704

↑ +11.3%

1,602,703

↓ -1.5%

1,655,072

↑ +3.3%

1,877,761

↑ +13.5%

1,957,426

↑ +4.2%

1,856,384

↓ -5.2%

1,887,611

↑ +1.7%

有価証券

194,220

237,767

↑ +22.4%

185,098

↓ -22.2%

208,866

↑ +12.8%

428,657

↑ +105.2%

462,062

↑ +7.8%

620,096

↑ +34.2%

612,647

↓ -1.2%

508,223

↓ -17.0%

668,271

↑ +31.5%

874,398

↑ +30.8%

1,289,102

↑ +47.4%

棚卸資産

557,331

575,620

↑ +3.3%

586,202

↑ +1.8%

600,287

↑ +2.4%

598,420

↓ -0.3%

575,748

↓ -3.8%

542,894

↓ -5.7%

555,136

↑ +2.3%

596,708

↑ +7.5%

625,291

↑ +4.8%

649,955

↑ +3.9%

829,524

↑ +27.6%

営業貸付金

319,995

300,854

↓ -6.0%

299,271

↓ -0.5%

347,829

↑ +16.2%

393,914

↑ +13.2%

433,808

↑ +10.1%

415,531

↓ -4.2%

428,821

↑ +3.2%

502,737

↑ +17.2%

559,747

↑ +11.3%

595,895

↑ +6.5%

663,896

↑ +11.4%

銀行業における貸出金

1,027,659

1,217,376

↑ +18.5%

1,470,142

↑ +20.8%

1,819,681

↑ +23.8%

1,965,353

↑ +8.0%

2,049,319

↑ +4.3%

2,317,689

↑ +13.1%

2,406,821

↑ +3.8%

2,462,327

↑ +2.3%

2,663,103

↑ +8.2%

3,022,476

↑ +13.5%

3,197,412

↑ +5.8%

その他

256,430

281,518

↑ +9.8%

323,662

↑ +15.0%

298,118

↓ -7.9%

335,513

↑ +12.5%

404,271

↑ +20.5%

453,335

↑ +12.1%

473,815

↑ +4.5%

543,011

↑ +14.6%

527,098

↓ -2.9%

569,237

↑ +8.0%

598,660

↑ +5.2%

貸倒引当金

-48,938

-51,409

↓ -5.0%

-53,061

↓ -3.2%

-56,525

↓ -6.5%

-104,335

↓ -84.6%

-114,328

↓ -9.6%

-134,409

↓ -17.6%

-127,776

↑ +4.9%

-129,109

↓ -1.0%

-122,751

↑ +4.9%

-134,719

↓ -9.7%

-139,936

↓ -3.9%

流動資産

4,217,621

4,435,940

↑ +5.2%

4,919,774

↑ +10.9%

5,474,121

↑ +11.3%

5,958,661

↑ +8.9%

6,713,352

↑ +12.7%

7,136,247

↑ +6.3%

7,185,666

↑ +0.7%

7,681,759

↑ +6.9%

8,044,917

↑ +4.7%

8,693,526

↑ +8.1%

9,677,706

↑ +11.3%

固定資産

有形固定資産

建物及び構築物（純額）

1,371,993

1,472,547

↑ +7.3%

1,487,044

↑ +1.0%

1,529,041

↑ +2.8%

1,549,236

↑ +1.3%

1,555,080

↑ +0.4%

1,508,861

↓ -3.0%

1,539,047

↑ +2.0%

1,630,449

↑ +5.9%

1,645,556

↑ +0.9%

1,760,663

↑ +7.0%

1,880,897

↑ +6.8%

工具、器具及び備品（純額）

192,256

209,414

↑ +8.9%

224,190

↑ +7.1%

228,380

↑ +1.9%

224,925

↓ -1.5%

221,896

↓ -1.3%

207,096

↓ -6.7%

207,982

↑ +0.4%

212,266

↑ +2.1%

234,059

↑ +10.3%

278,436

↑ +19.0%

319,675

↑ +14.8%

土地

763,257

811,128

↑ +6.3%

804,884

↓ -0.8%

828,326

↑ +2.9%

890,857

↑ +7.5%

926,900

↑ +4.0%

945,371

↑ +2.0%

984,155

↑ +4.1%

1,043,143

↑ +6.0%

1,071,310

↑ +2.7%

1,090,370

↑ +1.8%

1,138,073

↑ +4.4%

リース資産（純額）

43,335

49,612

↑ +14.5%

68,483

↑ +38.0%

75,653

↑ +10.5%

73,515

↓ -2.8%

89,198

↑ +21.3%

96,979

↑ +8.7%

93,317

↓ -3.8%

99,930

↑ +7.1%

93,920

↓ -6.0%

99,698

↑ +6.2%

126,718

↑ +27.1%

建設仮勘定

88,896

67,142

↓ -24.5%

70,584

↑ +5.1%

93,251

↑ +32.1%

51,887

↓ -44.4%

41,590

↓ -19.8%

46,307

↑ +11.3%

51,392

↑ +11.0%

78,909

↑ +53.5%

102,332

↑ +29.7%

72,807

↓ -28.9%

114,055

↑ +56.7%

その他（純額）

7,489

5,596

↓ -25.3%

4,592

↓ -17.9%

459

↓ -90.0%

449

↓ -2.2%

259,654

↑ +57729.4%

258,299

↓ -0.5%

254,993

↓ -1.3%

236,746

↓ -7.2%

267,808

↑ +13.1%

297,628

↑ +11.1%

362,136

↑ +21.7%

有形固定資産

2,467,229

2,615,442

↑ +6.0%

2,659,779

↑ +1.7%

2,755,112

↑ +3.6%

2,790,872

↑ +1.3%

3,094,320

↑ +10.9%

3,062,916

↓ -1.0%

3,130,888

↑ +2.2%

3,301,444

↑ +5.4%

3,414,988

↑ +3.4%

3,599,604

↑ +5.4%

3,941,556

↑ +9.5%

無形固定資産

のれん

191,035

181,806

↓ -4.8%

161,694

↓ -11.1%

155,628

↓ -3.8%

147,727

↓ -5.1%

133,989

↓ -9.3%

121,659

↓ -9.2%

130,152

↑ +7.0%

145,160

↑ +11.5%

139,788

↓ -3.7%

154,413

↑ +10.5%

270,803

↑ +75.4%

商標権

583

37,134

↑ +6269.5%

ソフトウエア

61,752

64,550

↑ +4.5%

73,839

↑ +14.4%

77,090

↑ +4.4%

88,989

↑ +15.4%

105,477

↑ +18.5%

122,593

↑ +16.2%

135,301

↑ +10.4%

148,348

↑ +9.6%

167,986

↑ +13.2%

193,303

↑ +15.1%

215,412

↑ +11.4%

リース資産

9,258

16,320

↑ +76.3%

22,890

↑ +40.3%

26,584

↑ +16.1%

27,101

↑ +1.9%

26,530

↓ -2.1%

26,345

↓ -0.7%

26,162

↓ -0.7%

26,248

↑ +0.3%

26,191

↓ -0.2%

26,021

↓ -0.6%

25,837

↓ -0.7%

その他

39,933

39,152

↓ -2.0%

36,411

↓ -7.0%

35,796

↓ -1.7%

37,304

↑ +4.2%

35,890

↓ -3.8%

34,163

↓ -4.8%

34,798

↑ +1.9%

36,269

↑ +4.2%

41,284

↑ +13.8%

41,826

↑ +1.3%

47,148

↑ +12.7%

無形固定資産

301,979

301,830

↓ -0.0%

294,837

↓ -2.3%

295,100

↑ +0.1%

301,123

↑ +2.0%

301,888

↑ +0.3%

304,762

↑ +1.0%

326,415

↑ +7.1%

356,026

↑ +9.1%

375,251

↑ +5.4%

416,147

↑ +10.9%

596,336

↑ +43.3%

投資その他の資産

投資有価証券

211,579

195,658

↓ -7.5%

205,069

↑ +4.8%

252,386

↑ +23.1%

231,120

↓ -8.4%

229,916

↓ -0.5%

269,706

↑ +17.3%

261,543

↓ -3.0%

263,947

↑ +0.9%

302,904

↑ +14.8%

326,209

↑ +7.7%

263,609

↓ -19.2%

退職給付に係る資産

43,183

7,976

↓ -81.5%

10,693

↑ +34.1%

16,209

↑ +51.6%

19,552

↑ +20.6%

11,975

↓ -38.8%

18,087

↑ +51.0%

21,638

↑ +19.6%

25,729

↑ +18.9%

44,216

↑ +71.9%

70,242

↑ +58.9%

100,707

↑ +43.4%

繰延税金資産

159,727

147,034

↓ -7.9%

156,417

↑ +6.4%

145,431

↓ -7.0%

157,799

↑ +8.5%

164,381

↑ +4.2%

174,536

↑ +6.2%

差入保証金

418,090

413,599

↓ -1.1%

404,867

↓ -2.1%

406,500

↑ +0.4%

424,362

↑ +4.4%

414,576

↓ -2.3%

409,843

↓ -1.1%

405,053

↓ -1.2%

412,691

↑ +1.9%

416,991

↑ +1.0%

368,322

↓ -11.7%

426,906

↑ +15.9%

店舗賃借仮勘定

6,198

4,960

↓ -20.0%

4,415

↓ -11.0%

2,349

↓ -46.8%

2,378

↑ +1.2%

2,189

↓ -7.9%

1,049

↓ -52.1%

1,730

↑ +64.9%

1,720

↓ -0.6%

2,439

↑ +41.8%

4,609

↑ +89.0%

4,116

↓ -10.7%

その他

129,866

170,168

↑ +31.0%

170,197

↑ +0.0%

160,649

↓ -5.6%

172,734

↑ +7.5%

143,542

↓ -16.9%

139,672

↓ -2.7%

150,878

↑ +8.0%

159,597

↑ +5.8%

187,497

↑ +17.5%

195,097

↑ +4.1%

188,323

↓ -3.5%

貸倒引当金

-27,064

-24,304

↑ +10.2%

-18,953

↑ +22.0%

-12,102

↑ +36.1%

-10,554

↑ +12.8%

-8,803

↑ +16.6%

-8,051

↑ +8.5%

-7,148

↑ +11.2%

-6,825

↑ +4.5%

-6,136

↑ +10.1%

-4,822

↑ +21.4%

-4,140

↑ +14.1%

投資その他の資産

872,972

872,661

↓ -0.0%

876,465

↑ +0.4%

928,421

↑ +5.9%

994,722

↑ +7.1%

953,124

↓ -4.2%

977,341

↑ +2.5%

990,112

↑ +1.3%

1,002,292

↑ +1.2%

1,105,712

↑ +10.3%

1,124,039

↑ +1.7%

1,154,058

↑ +2.7%

固定資産

3,642,181

3,789,934

↑ +4.1%

3,831,081

↑ +1.1%

3,978,634

↑ +3.9%

4,086,718

↑ +2.7%

4,349,333

↑ +6.4%

4,345,020

↓ -0.1%

4,447,417

↑ +2.4%

4,659,764

↑ +4.8%

4,895,951

↑ +5.1%

5,139,792

↑ +5.0%

5,691,952

↑ +10.7%

資産

7,859,803

8,225,874

↑ +4.7%

8,750,856

↑ +6.4%

9,452,756

↑ +8.0%

10,045,380

↑ +6.3%

11,062,685

↑ +10.1%

11,481,268

↑ +3.8%

11,633,083

↑ +1.3%

12,341,523

↑ +6.1%

12,940,869

↑ +4.9%

13,833,319

↑ +6.9%

15,369,658

↑ +11.1%

負債の部

流動負債

支払手形及び買掛金

946,674

892,629

↓ -5.7%

888,422

↓ -0.5%

906,195

↑ +2.0%

914,150

↑ +0.9%

1,068,427

↑ +16.9%

1,072,409

↑ +0.4%

975,517

↓ -9.0%

1,039,947

↑ +6.6%

1,073,189

↑ +3.2%

1,082,565

↑ +0.9%

1,475,963

↑ +36.3%

銀行業における預金

1,936,605

2,116,171

↑ +9.3%

2,498,725

↑ +18.1%

3,007,289

↑ +20.4%

3,443,053

↑ +14.5%

3,784,320

↑ +9.9%

4,010,090

↑ +6.0%

4,173,446

↑ +4.1%

4,392,204

↑ +5.2%

4,533,233

↑ +3.2%

5,196,949

↑ +14.6%

5,474,093

↑ +5.3%

短期借入金

232,167

328,570

↑ +41.5%

354,475

↑ +7.9%

332,486

↓ -6.2%

385,634

↑ +16.0%

253,395

↓ -34.3%

360,481

↑ +42.3%

373,844

↑ +3.7%

453,904

↑ +21.4%

480,274

↑ +5.8%

427,829

↓ -10.9%

370,857

↓ -13.3%

１年内返済予定の長期借入金

225,367

280,662

↑ +24.5%

301,860

↑ +7.6%

272,136

↓ -9.8%

230,054

↓ -15.5%

303,055

↑ +31.7%

281,435

↓ -7.1%

311,061

↑ +10.5%

346,338

↑ +11.3%

333,475

↓ -3.7%

395,332

↑ +18.5%

469,807

↑ +18.8%

１年内償還予定の社債

42,448

4,197

↓ -90.1%

27,655

↑ +558.9%

25,803

↓ -6.7%

96,312

↑ +273.3%

75,633

↓ -21.5%

68,882

↓ -8.9%

149,700

↑ +117.3%

167,920

↑ +12.2%

160,429

↓ -4.5%

189,310

↑ +18.0%

170,517

↓ -9.9%

コマーシャル・ペーパー

63,000

115,500

↑ +83.3%

43,498

↓ -62.3%

81,049

↑ +86.3%

92,079

↑ +13.6%

168,131

↑ +82.6%

91,269

↓ -45.7%

144,828

↑ +58.7%

75,000

↓ -48.2%

125,000

↑ +66.7%

9,344

↓ -92.5%

5,932

↓ -36.5%

リース負債

10,420

11,055

↑ +6.1%

13,039

↑ +17.9%

14,460

↑ +10.9%

13,908

↓ -3.8%

54,146

↑ +289.3%

56,238

↑ +3.9%

64,241

↑ +14.2%

67,311

↑ +4.8%

69,563

↑ +3.3%

75,635

↑ +8.7%

75,278

↓ -0.5%

未払法人税等

42,809

58,715

↑ +37.2%

49,277

↓ -16.1%

50,003

↑ +1.5%

56,526

↑ +13.0%

55,363

↓ -2.1%

53,954

↓ -2.5%

40,027

↓ -25.8%

48,344

↑ +20.8%

52,027

↑ +7.6%

62,790

↑ +20.7%

71,703

↑ +14.2%

契約負債

243,376

227,520

↓ -6.5%

217,954

↓ -4.2%

241,631

↑ +10.9%

賞与引当金

18,525

24,496

↑ +32.2%

26,196

↑ +6.9%

31,874

↑ +21.7%

33,078

↑ +3.8%

31,475

↓ -4.8%

35,055

↑ +11.4%

36,454

↑ +4.0%

38,260

↑ +5.0%

47,932

↑ +25.3%

41,941

↓ -12.5%

50,817

↑ +21.2%

店舗閉鎖損失引当金

4,267

7,468

↑ +75.0%

5,505

↓ -26.3%

5,790

↑ +5.2%

10,882

↑ +87.9%

8,245

↓ -24.2%

10,143

↑ +23.0%

4,912

↓ -51.6%

2,706

↓ -44.9%

11,982

↑ +342.8%

12,432

↑ +3.8%

17,273

↑ +38.9%

ポイント引当金

24,278

24,649

↑ +1.5%

21,358

↓ -13.4%

19,435

↓ -9.0%

20,943

↑ +7.8%

24,319

↑ +16.1%

25,143

↑ +3.4%

12,002

↓ -52.3%

6,529

↓ -45.6%

6,730

↑ +3.1%

8,362

↑ +24.2%

7,967

↓ -4.7%

設備関係支払手形

102,273

93,632

↓ -8.4%

86,453

↓ -7.7%

106,253

↑ +22.9%

68,999

↓ -35.1%

58,171

↓ -15.7%

44,116

↓ -24.2%

43,872

↓ -0.6%

57,453

↑ +31.0%

55,969

↓ -2.6%

57,227

↑ +2.2%

56,013

↓ -2.1%

その他

639,293

574,218

↓ -10.2%

601,991

↑ +4.8%

594,862

↓ -1.2%

611,585

↑ +2.8%

714,536

↑ +16.8%

769,250

↑ +7.7%

718,057

↓ -6.7%

538,579

↓ -25.0%

595,585

↑ +10.6%

665,986

↑ +11.8%

797,694

↑ +19.8%

流動負債

4,288,130

4,531,966

↑ +5.7%

4,918,460

↑ +8.5%

5,447,642

↑ +10.8%

6,007,156

↑ +10.3%

6,599,221

↑ +9.9%

6,878,471

↑ +4.2%

7,047,966

↑ +2.5%

7,477,878

↑ +6.1%

7,772,914

↑ +3.9%

8,443,663

↑ +8.6%

9,285,550

↑ +10.0%

固定負債

社債

294,978

385,381

↑ +30.6%

435,885

↑ +13.1%

482,112

↑ +10.6%

489,661

↑ +1.6%

779,513

↑ +59.2%

907,156

↑ +16.4%

915,033

↑ +0.9%

905,541

↓ -1.0%

958,138

↑ +5.8%

937,626

↓ -2.1%

1,105,261

↑ +17.9%

長期借入金

917,819

975,055

↑ +6.2%

972,900

↓ -0.2%

1,026,738

↑ +5.5%

1,127,742

↑ +9.8%

1,040,774

↓ -7.7%

1,043,122

↑ +0.2%

1,002,337

↓ -3.9%

1,157,865

↑ +15.5%

1,259,019

↑ +8.7%

1,479,593

↑ +17.5%

1,845,194

↑ +24.7%

リース負債

43,785

55,377

↑ +26.5%

60,137

↑ +8.6%

61,055

↑ +1.5%

63,128

↑ +3.4%

309,782

↑ +390.7%

316,705

↑ +2.2%

310,145

↓ -2.1%

291,267

↓ -6.1%

314,115

↑ +7.8%

317,999

↑ +1.2%

406,360

↑ +27.8%

繰延税金負債

37,444

40,137

↑ +7.2%

34,320

↓ -14.5%

31,669

↓ -7.7%

47,900

↑ +51.3%

9,541

↓ -80.1%

27,223

↑ +185.3%

役員退職慰労引当金

1,320

1,428

↑ +8.2%

1,345

↓ -5.8%

927

↓ -31.1%

911

↓ -1.7%

882

↓ -3.2%

449

↓ -49.1%

354

↓ -21.2%

350

↓ -1.1%

316

↓ -9.7%

266

↓ -15.8%

183

↓ -31.2%

店舗閉鎖損失引当金

6,891

4,317

↓ -37.4%

4,237

↓ -1.9%

3,776

↓ -10.9%

2,958

↓ -21.7%

2,923

↓ -1.2%

2,622

↓ -10.3%

2,921

↑ +11.4%

6,228

↑ +113.2%

6,731

↑ +8.1%

10,918

↑ +62.2%

9,149

↓ -16.2%

偶発損失引当金

452

159

↓ -64.8%

↓ -42.1%

↓ -18.5%

↓ -17.3%

↓ -14.5%

↑ +9.4%

↓ -1.7%

↓ -15.8%

↓ -8.3%

152

↑ +245.5%

↓ -82.9%

利息返還損失引当金

4,844

4,474

↓ -7.6%

3,808

↓ -14.9%

3,098

↓ -18.6%

3,842

↑ +24.0%

4,965

↑ +29.2%

5,706

↑ +14.9%

6,476

↑ +13.5%

5,180

↓ -20.0%

2,802

↓ -45.9%

1,172

↓ -58.2%

698

↓ -40.4%

退職給付に係る負債

51,081

27,432

↓ -46.3%

25,735

↓ -6.2%

25,643

↓ -0.4%

28,311

↑ +10.4%

25,496

↓ -9.9%

21,852

↓ -14.3%

20,537

↓ -6.0%

18,653

↓ -9.2%

15,535

↓ -16.7%

17,279

↑ +11.2%

19,346

↑ +12.0%

資産除去債務

70,510

75,119

↑ +6.5%

80,734

↑ +7.5%

85,993

↑ +6.5%

94,955

↑ +10.4%

97,369

↑ +2.5%

104,029

↑ +6.8%

109,354

↑ +5.1%

116,891

↑ +6.9%

122,093

↑ +4.5%

130,080

↑ +6.5%

142,367

↑ +9.4%

長期預り保証金

261,080

264,976

↑ +1.5%

262,850

↓ -0.8%

264,591

↑ +0.7%

265,622

↑ +0.4%

261,653

↓ -1.5%

254,763

↓ -2.6%

258,151

↑ +1.3%

264,994

↑ +2.7%

268,256

↑ +1.2%

269,985

↑ +0.6%

275,444

↑ +2.0%

保険契約準備金

86,639

64,367

↓ -25.7%

54,338

↓ -15.6%

48,358

↓ -11.0%

42,753

↓ -11.6%

↓ -99.8%

その他

44,620

39,532

↓ -11.4%

39,001

↓ -1.3%

44,811

↑ +14.9%

43,184

↓ -3.6%

47,872

↑ +10.9%

58,036

↑ +21.2%

42,620

↓ -26.6%

40,382

↓ -5.3%

37,441

↓ -7.3%

37,015

↓ -1.1%

48,487

↑ +31.0%

固定負債

1,741,691

1,874,432

↑ +7.6%

1,969,985

↑ +5.1%

2,088,377

↑ +6.0%

2,162,859

↑ +3.6%

2,614,186

↑ +20.9%

2,847,019

↑ +8.9%

2,772,693

↓ -2.6%

2,893,412

↑ +4.4%

3,080,753

↑ +6.5%

3,254,384

↑ +5.6%

3,879,840

↑ +19.2%

負債

6,029,822

6,406,399

↑ +6.2%

6,888,445

↑ +7.5%

7,536,019

↑ +9.4%

8,170,015

↑ +8.4%

9,213,407

↑ +12.8%

9,725,491

↑ +5.6%

9,820,660

↑ +1.0%

10,371,290

↑ +5.6%

10,853,667

↑ +4.7%

11,698,047

↑ +7.8%

13,165,391

↑ +12.5%

純資産の部

株主資本

資本金

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

220,007

0.0%

資本剰余金

316,894

0.0%

315,813

↓ -0.3%

306,464

↓ -3.0%

302,636

↓ -1.2%

307,089

↑ +1.5%

300,964

↓ -2.0%

296,285

↓ -1.6%

299,667

↑ +1.1%

288,337

↓ -3.8%

298,350

↑ +3.5%

338,309

↑ +13.4%

利益剰余金

609,125

588,306

↓ -3.4%

575,147

↓ -2.2%

574,409

↓ -0.1%

561,135

↓ -2.3%

541,180

↓ -3.6%

439,600

↓ -18.8%

415,503

↓ -5.5%

411,758

↓ -0.9%

425,596

↑ +3.4%

436,709

↑ +2.6%

473,986

↑ +8.5%

自己株式

-44,235

-42,538

↑ +3.8%

-40,709

↑ +4.3%

-38,962

↑ +4.3%

-36,290

↑ +6.9%

-42,455

↓ -17.0%

-36,601

↑ +13.8%

-34,030

↑ +7.0%

-22,936

↑ +32.6%

-20,543

↑ +10.4%

-13,288

↑ +35.3%

-6,607

↑ +50.3%

株主資本

1,101,792

1,082,670

↓ -1.7%

1,070,259

↓ -1.1%

1,061,920

↓ -0.8%

1,047,490

↓ -1.4%

1,025,822

↓ -2.1%

923,971

↓ -9.9%

897,766

↓ -2.8%

908,498

↑ +1.2%

913,399

↑ +0.5%

941,779

↑ +3.1%

1,025,696

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

49,573

42,815

↓ -13.6%

52,440

↑ +22.5%

77,701

↑ +48.2%

47,391

↓ -39.0%

55,054

↑ +16.2%

62,813

↑ +14.1%

47,335

↓ -24.6%

41,711

↓ -11.9%

68,233

↑ +63.6%

7,199

↓ -89.4%

1,583

↓ -78.0%

繰延ヘッジ損益

-3,144

-5,237

↓ -66.6%

-2,588

↑ +50.6%

-3,013

↓ -16.4%

-2,542

↑ +15.6%

-4,149

↓ -63.2%

-3,122

↑ +24.8%

-1,187

↑ +62.0%

257

↑ +121.7%

417

↑ +62.3%

788

↑ +89.0%

12,764

↑ +1519.8%

為替換算調整勘定

37,587

21,651

↓ -42.4%

10,178

↓ -53.0%

13,356

↑ +31.2%

2,155

↓ -83.9%

-2,064

↓ -195.8%

-8,752

↓ -324.0%

17,512

↑ +300.1%

45,825

↑ +161.7%

67,154

↑ +46.5%

98,415

↑ +46.6%

151,417

↑ +53.9%

退職給付に係る調整累計額

20,497

-104

↓ -100.5%

1,091

↑ +1149.0%

1,597

↑ +46.4%

-859

↓ -153.8%

-10,147

↓ -1081.3%

-4,589

↑ +54.8%

-3,995

↑ +12.9%

-3,716

↑ +7.0%

4,916

↑ +232.3%

15,091

↑ +207.0%

26,959

↑ +78.6%

評価・換算差額等

104,513

59,123

↓ -43.4%

61,121

↑ +3.4%

89,641

↑ +46.7%

46,145

↓ -48.5%

38,693

↓ -16.1%

46,349

↑ +19.8%

59,665

↑ +28.7%

84,077

↑ +40.9%

140,720

↑ +67.4%

121,495

↓ -13.7%

192,725

↑ +58.6%

新株予約権

1,910

1,979

↑ +3.6%

1,820

↓ -8.0%

1,921

↑ +5.5%

1,960

↑ +2.0%

1,706

↓ -13.0%

1,550

↓ -9.1%

1,290

↓ -16.8%

1,173

↓ -9.1%

1,155

↓ -1.5%

1,321

↑ +14.4%

1,751

↑ +32.6%

非支配株主持分

675,700

729,209

↑ +7.9%

763,254

↑ +4.7%

779,768

↑ +2.2%

783,056

↑ +0.4%

783,904

↑ +0.1%

853,701

↑ +8.9%

976,482

↑ +14.4%

1,031,925

↑ +5.7%

1,070,674

↑ +3.8%

984,094

↓ -8.1%

純資産

1,684,569

1,829,980

↑ +8.6%

1,819,474

↓ -0.6%

1,862,410

↑ +2.4%

1,916,737

↑ +2.9%

1,875,364

↓ -2.2%

1,849,278

↓ -1.4%

1,755,776

↓ -5.1%

1,812,423

↑ +3.2%

1,970,232

↑ +8.7%

2,087,201

↑ +5.9%

2,135,271

↑ +2.3%

2,204,267

↑ +3.2%

負債純資産

7,859,803

8,225,874

↑ +4.7%

8,750,856

↑ +6.4%

9,452,756

↑ +8.0%

10,045,380

↑ +6.3%

11,062,685

↑ +10.1%

11,481,268

↑ +3.8%

11,633,083

↑ +1.3%

12,341,523

↑ +6.1%

12,940,869

↑ +4.9%

13,833,319

↑ +6.9%

15,369,658

↑ +11.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
税引前当期純利益又は税引前当期純損失（△）	- -	144,860 -	169,225 ↑ +16.8%	149,339 ↓ -11.8%	168,594 ↑ +12.9%	168,083 ↓ -0.3%	174,664 ↑ +3.9%	53,219 ↓ -69.5%	122,823 ↑ +130.8%	168,347 ↑ +37.1%	181,470 ↑ +7.8%	163,693 ↓ -9.8%	207,457 ↑ +26.7%
減価償却費	- -	188,344 -	215,033 ↑ +14.2%	231,904 ↑ +7.8%	239,835 ↑ +3.4%	247,136 ↑ +3.0%	292,747 ↑ +18.5%	296,600 ↑ +1.3%	307,182 ↑ +3.6%	321,084 ↑ +4.5%	328,435 ↑ +2.3%	345,291 ↑ +5.1%	362,945 ↑ +5.1%
のれん償却額	- -	22,963 -	22,700 ↓ -1.1%	19,058 ↓ -16.0%	15,405 ↓ -19.2%	15,150 ↓ -1.7%	14,309 ↓ -5.6%	14,051 ↓ -1.8%	13,843 ↓ -1.5%	16,188 ↑ +16.9%	16,498 ↑ +1.9%	16,768 ↑ +1.6%	19,554 ↑ +16.6%
貸倒引当金の増減額（△は減少）	- -	-3,809 -	1,914 ↑ +150.2%	906 ↓ -52.7%	2,056 ↑ +126.9%	10,689 ↑ +419.9%	8,543 ↓ -20.1%	18,807 ↑ +120.1%	-9,442 ↓ -150.2%	-5,974 ↑ +36.7%	-11,296 ↓ -89.1%	8,582 ↑ +176.0%	-6,200 ↓ -172.2%
利息返還損失引当金の増減額（△は減少）	- -	1,759 -	-370 ↓ -121.0%	-666 ↓ -80.0%	-709 ↓ -6.5%	743 ↑ +204.8%	1,122 ↑ +51.0%	741 ↓ -34.0%	769 ↑ +3.8%	-1,760 ↓ -328.9%	-2,377 ↓ -35.1%	-1,629 ↑ +31.5%	-473 ↑ +71.0%
賞与引当金の増減額（△は減少）	- -	-6,323 -	4,953 ↑ +178.3%	1,225 ↓ -75.3%	5,152 ↑ +320.6%	1,669 ↓ -67.6%	-1,389 ↓ -183.2%	3,985 ↑ +386.9%	1,084 ↓ -72.8%	871 ↓ -19.6%	8,446 ↑ +869.7%	-5,809 ↓ -168.8%	-777 ↑ +86.6%
退職給付に係る負債の増減額（△は減少）	- -	-13,151 -	-33,716 ↓ -156.4%	258 ↑ +100.8%	-897 ↓ -447.7%	-289 ↑ +67.8%	-4,059 ↓ -1304.5%	-5,592 ↓ -37.8%	-749 ↑ +86.6%	1 ↑ +100.1%	897 ↑ +89600.0%	800 ↓ -10.8%	113 ↓ -85.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	-2,327 -	-2,529 ↓ -8.7%	-3,302 ↓ -30.6%	-4,232 ↓ -28.2%	-5,388 ↓ -27.3%	-2,084 ↑ +61.3%	-4,425 ↓ -112.3%	-6,621 ↓ -49.6%	-7,127 ↓ -7.6%	-8,503 ↓ -19.3%	-9,061 ↓ -6.6%
受取利息及び受取配当金	- -	-5,770 -	-5,538 ↑ +4.0%	-5,241 ↑ +5.4%	-4,912 ↑ +6.3%	-5,678 ↓ -15.6%	-6,134 ↓ -8.0%	-5,834 ↑ +4.9%	-6,364 ↓ -9.1%	-8,394 ↓ -31.9%	-10,031 ↓ -19.5%	-11,696 ↓ -16.6%	-8,964 ↑ +23.4%
支払利息	- -	13,156 -	13,760 ↑ +4.6%	14,945 ↑ +8.6%	15,321 ↑ +2.5%	16,409 ↑ +7.1%	31,813 ↑ +93.9%	32,302 ↑ +1.5%	34,584 ↑ +7.1%	35,750 ↑ +3.4%	39,066 ↑ +9.3%	43,122 ↑ +10.4%	51,376 ↑ +19.1%
為替差損益（△は益）	- -	3,470 -	-1,357 ↓ -139.1%	-172 ↑ +87.3%	-1,234 ↓ -617.4%	1,383 ↑ +212.1%	-1,385 ↓ -200.1%	-4,775 ↓ -244.8%	1,457 ↑ +130.5%	4,393 ↑ +201.5%	3,277 ↓ -25.4%	527 ↓ -83.9%	2,477 ↑ +370.0%
持分法による投資損益（△は益）	- -	-6,689 -	-2,012 ↑ +69.9%	40 ↑ +102.0%	-3,839 ↓ -9697.5%	-2,532 ↑ +34.0%	-3,295 ↓ -30.1%	-3,977 ↓ -20.7%	-4,355 ↓ -9.5%	-5,836 ↓ -34.0%	-5,350 ↑ +8.3%	-6,338 ↓ -18.5%	-9,143 ↓ -44.3%
固定資産売却益	- -	- -	- -	- -	- -	- -	-29,785 -	-7,311 ↑ +75.5%	-2,027 ↑ +72.3%	-11,375 ↓ -461.2%	-7,645 ↑ +32.8%	-6,334 ↑ +17.1%	-1,272 ↑ +79.9%
固定資産売除却損	- -	4,073 -	5,907 ↑ +45.0%	12,421 ↑ +110.3%	8,787 ↓ -29.3%	6,408 ↓ -27.1%	7,452 ↑ +16.3%	5,125 ↓ -31.2%	3,892 ↓ -24.1%	4,255 ↑ +9.3%	6,780 ↑ +59.3%	4,778 ↓ -29.5%	7,036 ↑ +47.3%
減損損失	- -	46,163 -	46,518 ↑ +0.8%	45,253 ↓ -2.7%	48,332 ↑ +6.8%	62,724 ↑ +29.8%	58,267 ↓ -7.1%	57,821 ↓ -0.8%	44,347 ↓ -23.3%	51,269 ↑ +15.6%	45,848 ↓ -10.6%	61,244 ↑ +33.6%	97,486 ↑ +59.2%
有価証券及び投資有価証券売却損益（△は益）	- -	-1,078 -	-18,503 ↓ -1616.4%	-3,673 ↑ +80.1%	-870 ↑ +76.3%	-646 ↑ +25.7%	-10,088 ↓ -1461.6%	2 ↑ +100.0%	470 ↑ +23400.0%	-413 ↓ -187.9%	-4,264 ↓ -932.4%	-23,665 ↓ -455.0%	-1,154 ↑ +95.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24,068 -	- -	2,075 -	-6,637 ↓ -419.9%
段階取得に係る差損益（△は益）	- -	-33,686 -	-7,629 ↑ +77.4%	- -	- -	- -	- -	- -	- -	-3,290 -	-5,102 ↓ -55.1%	- -	-69,086 -
売上債権の増減額（△は増加）	- -	-142,426 -	-60,196 ↑ +57.7%	-124,076 ↓ -106.1%	-95,615 ↑ +22.9%	-153,680 ↓ -60.7%	-172,577 ↓ -12.3%	20,291 ↑ +111.8%	-39,601 ↓ -295.2%	-183,521 ↓ -363.4%	-58,146 ↑ +68.3%	-72,587 ↓ -24.8%	107,562 ↑ +248.2%
棚卸資産の増減額（△は増加）	- -	-27,789 -	-18,477 ↑ +33.5%	-13,825 ↑ +25.2%	-9,768 ↑ +29.3%	837 ↑ +108.6%	22,263 ↑ +2559.9%	33,923 ↑ +52.4%	6,285 ↓ -81.5%	-24,236 ↓ -485.6%	-15,221 ↑ +37.2%	-17,234 ↓ -13.2%	-19,261 ↓ -11.8%
営業貸付金の増減額（△は増加）	- -	16,267 -	-17,110 ↓ -205.2%	2,540 ↑ +114.8%	-37,224 ↓ -1565.5%	-38,344 ↓ -3.0%	-41,057 ↓ -7.1%	20,625 ↑ +150.2%	-5,883 ↓ -128.5%	-35,505 ↓ -503.5%	-26,917 ↑ +24.2%	1,508 ↑ +105.6%	4,062 ↑ +169.4%
銀行業における貸出金の増減額(△は増加)	- -	-137,297 -	-197,306 ↓ -43.7%	-260,874 ↓ -32.2%	-351,701 ↓ -34.8%	-146,327 ↑ +58.4%	-84,124 ↑ +42.5%	-268,371 ↓ -219.0%	-89,132 ↑ +66.8%	-55,505 ↑ +37.7%	-200,776 ↓ -261.7%	-359,373 ↓ -79.0%	-174,561 ↑ +51.4%
仕入債務の増減額（△は減少）	- -	106,026 -	-66,732 ↓ -162.9%	675 ↑ +101.0%	13,112 ↑ +1842.5%	11,472 ↓ -12.5%	157,079 ↑ +1269.2%	2,075 ↓ -98.7%	-117,884 ↓ -5781.2%	39,701 ↑ +133.7%	14,943 ↓ -62.4%	392 ↓ -97.4%	216,381 ↑ +55099.2%
銀行業における預金の増減額(△は減少)	- -	235,278 -	179,565 ↓ -23.7%	382,554 ↑ +113.0%	508,564 ↑ +32.9%	435,763 ↓ -14.3%	341,266 ↓ -21.7%	225,770 ↓ -33.8%	163,356 ↓ -27.6%	218,758 ↑ +33.9%	141,028 ↓ -35.5%	663,716 ↑ +370.6%	277,144 ↓ -58.2%
その他の資産・負債の増減額	- -	107,549 -	-65,276 ↓ -160.7%	-30,271 ↑ +53.6%	66,386 ↑ +319.3%	-59,834 ↓ -190.1%	16,715 ↑ +127.9%	26,232 ↑ +56.9%	-70,407 ↓ -368.4%	19,262 ↑ +127.4%	20,577 ↑ +6.8%	-145,780 ↓ -808.5%	173,443 ↑ +219.0%
その他	- -	-24,609 -	2,545 ↑ +110.3%	-4,932 ↓ -293.8%	-2,778 ↑ +43.7%	20,864 ↑ +851.0%	-15,924 ↓ -176.3%	-7,202 ↑ +54.8%	-34,456 ↓ -378.4%	18,915 ↑ +154.9%	25,862 ↑ +36.7%	31,826 ↑ +23.1%	43,159 ↑ +35.6%
小計	- -	491,113 -	135,185 ↓ -72.5%	388,518 ↑ +187.4%	556,112 ↑ +43.1%	561,511 ↑ +1.0%	749,702 ↑ +33.5%	506,428 ↓ -32.4%	315,367 ↓ -37.7%	532,297 ↑ +68.8%	478,875 ↓ -10.0%	685,374 ↑ +43.1%	1,263,608 ↑ +84.4%
利息及び配当金の受取額	- -	6,678 -	6,040 ↓ -9.6%	5,387 ↓ -10.8%	6,328 ↑ +17.5%	7,776 ↑ +22.9%	7,855 ↑ +1.0%	8,195 ↑ +4.3%	8,937 ↑ +9.1%	10,776 ↑ +20.6%	13,137 ↑ +21.9%	15,312 ↑ +16.6%	13,572 ↓ -11.4%
利息の支払額	- -	-13,097 -	-13,582 ↓ -3.7%	-14,135 ↓ -4.1%	-14,866 ↓ -5.2%	-16,262 ↓ -9.4%	-31,998 ↓ -96.8%	-34,589 ↓ -8.1%	-34,446 ↑ +0.4%	-35,382 ↓ -2.7%	-38,770 ↓ -9.6%	-42,497 ↓ -9.6%	-48,336 ↓ -13.7%
法人税等の支払額	- -	-86,241 -	-84,486 ↑ +2.0%	-84,877 ↓ -0.5%	-83,662 ↑ +1.4%	-83,151 ↑ +0.6%	-100,899 ↓ -21.3%	-83,573 ↑ +17.2%	-85,406 ↓ -2.2%	-73,982 ↑ +13.4%	-84,754 ↓ -14.6%	-91,971 ↓ -8.5%	-102,254 ↓ -11.2%
営業活動によるキャッシュ・フロー	- -	398,453 -	43,156 ↓ -89.2%	294,893 ↑ +583.3%	463,911 ↑ +57.3%	469,874 ↑ +1.3%	624,660 ↑ +32.9%	396,461 ↓ -36.5%	204,452 ↓ -48.4%	433,710 ↑ +112.1%	368,487 ↓ -15.0%	566,218 ↑ +53.7%	1,126,589 ↑ +99.0%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-42 -	- -	-167 -	- -	- -	-1,398 -	-31,960 ↓ -2186.1%	-12,177 ↑ +61.9%	-22,215 ↓ -82.4%	-22,579 ↓ -1.6%	-25,762 ↓ -14.1%	-7,731 ↑ +70.0%
有価証券の売却及び償還による収入	- -	165 -	50 ↓ -69.7%	100 ↑ +100.0%	- -	767 -	1,498 ↑ +95.3%	75,909 ↑ +4967.4%	35,469 ↓ -53.3%	41,203 ↑ +16.2%	23,480 ↓ -43.0%	27,385 ↑ +16.6%	17,643 ↓ -35.6%
銀行業における有価証券の取得による支出	- -	-202,858 -	-190,184 ↑ +6.2%	-339,487 ↓ -78.5%	-333,760 ↑ +1.7%	-925,257 ↓ -177.2%	-531,621 ↑ +42.5%	-577,521 ↓ -8.6%	-513,340 ↑ +11.1%	-612,512 ↓ -19.3%	-590,409 ↑ +3.6%	-482,550 ↑ +18.3%	-924,976 ↓ -91.7%
銀行業における有価証券の売却及び償還による収入	- -	228,012 -	135,973 ↓ -40.4%	390,398 ↑ +187.1%	312,791 ↓ -19.9%	691,300 ↑ +121.0%	508,841 ↓ -26.4%	487,478 ↓ -4.2%	509,665 ↑ +4.6%	638,649 ↑ +25.3%	461,157 ↓ -27.8%	242,422 ↓ -47.4%	398,943 ↑ +64.6%
固定資産の取得による支出	- -	-435,466 -	-518,317 ↓ -19.0%	-519,897 ↓ -0.3%	-465,236 ↑ +10.5%	-469,650 ↓ -0.9%	-417,762 ↑ +11.0%	-301,255 ↑ +27.9%	-352,521 ↓ -17.0%	-370,848 ↓ -5.2%	-396,236 ↓ -6.8%	-465,958 ↓ -17.6%	-528,536 ↓ -13.4%
固定資産の売却による収入	- -	47,616 -	80,361 ↑ +68.8%	184,730 ↑ +129.9%	77,808 ↓ -57.9%	99,022 ↑ +27.3%	87,002 ↓ -12.1%	34,870 ↓ -59.9%	10,050 ↓ -71.2%	28,864 ↑ +187.2%	28,735 ↓ -0.4%	11,978 ↓ -58.3%	6,092 ↓ -49.1%
投資有価証券の取得による支出	- -	-17,467 -	-5,534 ↑ +68.3%	-9,630 ↓ -74.0%	-7,228 ↑ +24.9%	-27,414 ↓ -279.3%	-3,590 ↑ +86.9%	-28,148 ↓ -684.1%	-3,479 ↑ +87.6%	-6,761 ↓ -94.3%	-18,180 ↓ -168.9%	-119,757 ↓ -558.7%	-4,952 ↑ +95.9%
投資有価証券の売却による収入	- -	2,395 -	50,700 ↑ +2016.9%	12,823 ↓ -74.7%	3,802 ↓ -70.4%	3,332 ↓ -12.4%	20,439 ↑ +513.4%	1,669 ↓ -91.8%	1,770 ↑ +6.1%	5,974 ↑ +237.5%	11,915 ↑ +99.4%	42,209 ↑ +254.3%	14,107 ↓ -66.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-11,274 -	-5,304 ↑ +53.0%	- -	-13,277 -	-6,819 ↑ +48.6%	-1,693 ↑ +75.2%	-2,475 ↓ -46.2%	-29,494 ↓ -1091.7%	-11,966 ↑ +59.4%	-4,531 ↑ +62.1%	-23,253 ↓ -413.2%	-1,160 ↑ +95.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	28 -	10,266 ↑ +36564.3%	- -	- -	- -	1,353 -	13,587 ↑ +904.2%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,820 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,301 -	7 ↓ -100.0%
差入保証金の差入による支出	- -	-15,626 -	-21,651 ↓ -38.6%	-31,609 ↓ -46.0%	-37,959 ↓ -20.1%	-50,314 ↓ -32.5%	-20,162 ↑ +59.9%	-17,052 ↑ +15.4%	-17,135 ↓ -0.5%	-12,730 ↑ +25.7%	-12,605 ↑ +1.0%	-38,428 ↓ -204.9%	-10,319 ↑ +73.1%
差入保証金の回収による収入	- -	34,129 -	31,845 ↓ -6.7%	40,753 ↑ +28.0%	34,991 ↓ -14.1%	30,424 ↓ -13.1%	29,798 ↓ -2.1%	19,765 ↓ -33.7%	28,888 ↑ +46.2%	19,253 ↓ -33.4%	15,526 ↓ -19.4%	64,863 ↑ +317.8%	40,194 ↓ -38.0%
預り保証金の受入による収入	- -	33,168 -	27,826 ↓ -16.1%	25,521 ↓ -8.3%	23,075 ↓ -9.6%	26,298 ↑ +14.0%	21,400 ↓ -18.6%	16,112 ↓ -24.7%	22,029 ↑ +36.7%	22,295 ↑ +1.2%	23,481 ↑ +5.3%	23,894 ↑ +1.8%	23,923 ↑ +0.1%
預り保証金の返還による支出	- -	-26,247 -	-24,646 ↑ +6.1%	-26,596 ↓ -7.9%	-21,468 ↑ +19.3%	-23,097 ↓ -7.6%	-25,002 ↓ -8.2%	-22,769 ↑ +8.9%	-19,264 ↑ +15.4%	-22,774 ↓ -18.2%	-21,355 ↑ +6.2%	-23,936 ↓ -12.1%	-21,668 ↑ +9.5%
支配喪失会社からの貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219,100 -	- -
その他	- -	784 -	-13,195 ↓ -1783.0%	5,351 ↑ +140.6%	-1,391 ↓ -126.0%	-11,008 ↓ -691.4%	-9,272 ↑ +15.8%	-6,705 ↑ +27.7%	-4,313 ↑ +35.7%	-31,556 ↓ -631.6%	-7,275 ↑ +76.9%	44,328 ↑ +709.3%	-76,998 ↓ -273.7%
投資活動によるキャッシュ・フロー	- -	-361,838 -	-446,612 ↓ -23.4%	-267,710 ↑ +40.1%	-427,854 ↓ -59.8%	-662,416 ↓ -54.8%	-341,492 ↑ +48.4%	-341,814 ↓ -0.1%	-343,854 ↓ -0.6%	-335,123 ↑ +2.5%	-508,876 ↓ -51.8%	-478,810 ↑ +5.9%	-1,088,665 ↓ -127.4%
財務活動によるキャッシュ・フロー
短期借入金及びコマーシャル・ペーパーの増減額（△は減少）	- -	15,188 -	155,450 ↑ +923.5%	-44,336 ↓ -128.5%	12,990 ↑ +129.3%	68,551 ↑ +427.7%	-57,691 ↓ -184.2%	32,533 ↑ +156.4%	62,282 ↑ +91.4%	4,267 ↓ -93.1%	71,283 ↑ +1570.6%	-150,954 ↓ -311.8%	-70,860 ↑ +53.1%
長期借入れによる収入	- -	264,850 -	412,854 ↑ +55.9%	322,389 ↓ -21.9%	332,895 ↑ +3.3%	340,684 ↑ +2.3%	231,606 ↓ -32.0%	294,788 ↑ +27.3%	245,836 ↓ -16.6%	454,880 ↑ +85.0%	415,046 ↓ -8.8%	623,148 ↑ +50.1%	783,195 ↑ +25.7%
長期借入金の返済による支出	- -	-212,647 -	-273,020 ↓ -28.4%	-296,972 ↓ -8.8%	-306,502 ↓ -3.2%	-284,538 ↑ +7.2%	-239,228 ↑ +15.9%	-310,227 ↓ -29.7%	-289,033 ↑ +6.8%	-354,678 ↓ -22.7%	-365,778 ↓ -3.1%	-356,434 ↑ +2.6%	-458,142 ↓ -28.5%
社債の発行による収入	- -	143,489 -	97,781 ↓ -31.9%	134,624 ↑ +37.7%	71,742 ↓ -46.7%	102,116 ↑ +42.3%	366,603 ↑ +259.0%	196,779 ↓ -46.3%	196,967 ↑ +0.1%	149,159 ↓ -24.3%	196,087 ↑ +31.5%	163,694 ↓ -16.5%	308,980 ↑ +88.8%
社債の償還による支出	- -	-57,943 -	-42,930 ↑ +25.9%	-30,759 ↑ +28.4%	-27,499 ↑ +10.6%	-26,562 ↑ +3.4%	-126,225 ↓ -375.2%	-77,019 ↑ +39.0%	-111,804 ↓ -45.2%	-146,040 ↓ -30.6%	-156,802 ↓ -7.4%	-160,893 ↓ -2.6%	-191,871 ↓ -19.3%
自己株式の取得による支出	- -	-35,948 -	-86 ↑ +99.8%	-19 ↑ +77.9%	-27 ↓ -42.1%	-29 ↓ -7.4%	-13,013 ↓ -44772.4%	-140 ↑ +98.9%	-31 ↑ +77.9%	-17 ↑ +45.2%	-14 ↑ +17.6%	-13 ↑ +7.1%	-117 ↓ -800.0%
非支配株主からの払込みによる収入	- -	- -	4,094 -	17,292 ↑ +322.4%	10,185 ↓ -41.1%	4,195 ↓ -58.8%	2,255 ↓ -46.2%	1,538 ↓ -31.8%	2,625 ↑ +70.7%	6,101 ↑ +132.4%	1,986 ↓ -67.4%	3,274 ↑ +64.9%	3,435 ↑ +4.9%
非支配株主への払戻による支出	- -	- -	-8,260 -	-731 ↑ +91.2%	-4,140 ↓ -466.3%	-219 ↑ +94.7%	-6,006 ↓ -2642.5%	-5,290 ↑ +11.9%	-267 ↑ +95.0%	-3,380 ↓ -1165.9%	-18,841 ↓ -457.4%	-3,185 ↑ +83.1%	-80,113 ↓ -2415.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	-16,587 -	-73,331 ↓ -342.1%	-54,380 ↑ +25.8%	-63,150 ↓ -16.1%	-67,211 ↓ -6.4%	-72,965 ↓ -8.6%	-72,689 ↑ +0.4%	-82,777 ↓ -13.9%
配当金の支払額	- -	-22,843 -	-23,564 ↓ -3.2%	-24,407 ↓ -3.6%	-25,249 ↓ -3.4%	-26,935 ↓ -6.7%	-29,462 ↓ -9.4%	-30,555 ↓ -3.7%	-30,601 ↓ -0.2%	-30,728 ↓ -0.4%	-30,854 ↓ -0.4%	-32,570 ↓ -5.6%	-35,683 ↓ -9.6%
非支配株主への配当金の支払額	- -	- -	-18,863 -	-19,350 ↓ -2.6%	-21,132 ↓ -9.2%	-23,274 ↓ -10.1%	-23,229 ↑ +0.2%	-20,649 ↑ +11.1%	-21,438 ↓ -3.8%	-24,276 ↓ -13.2%	-26,532 ↓ -9.3%	-27,468 ↓ -3.5%	-24,609 ↑ +10.4%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	10,560 -	2,859 ↓ -72.9%	- -	6,982 -	- -	46 -	12,119 ↑ +26245.7%	2,745 ↓ -77.3%	3,213 ↑ +17.0%	4,437 ↑ +38.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-1,747 -	-34,622 ↓ -1881.8%	-6,441 ↑ +81.4%	-5,890 ↑ +8.6%	-10,957 ↓ -86.0%	-756 ↑ +93.1%	-1,397 ↓ -84.8%	-26,564 ↓ -1801.5%	-2,051 ↑ +92.3%	-106,754 ↓ -5105.0%
その他	- -	13,012 -	9,890 ↓ -24.0%	14,909 ↑ +50.7%	17,141 ↑ +15.0%	12,835 ↓ -25.1%	17,795 ↑ +38.6%	7,871 ↓ -55.8%	7,117 ↓ -9.6%	3,056 ↓ -57.1%	-4,661 ↓ -252.5%	13,811 ↑ +396.3%	-9,028 ↓ -165.4%
財務活動によるキャッシュ・フロー	- -	95,527 -	313,344 ↑ +228.0%	81,450 ↓ -74.0%	28,641 ↓ -64.8%	143,792 ↑ +402.0%	51,164 ↓ -64.4%	24,290 ↓ -52.5%	-2,207 ↓ -109.1%	1,853 ↑ +184.0%	-15,867 ↓ -956.3%	881 ↑ +105.6%	40,089 ↑ +4450.4%
現金及び現金同等物に係る換算差額	- -	12,884 -	-2,147 ↓ -116.7%	-7,044 ↓ -228.1%	3,726 ↑ +152.9%	-6,785 ↓ -282.1%	-7,639 ↓ -12.6%	-3,095 ↑ +59.5%	15,477 ↑ +600.1%	11,077 ↓ -28.4%	5,888 ↓ -46.8%	19,718 ↑ +234.9%	13,007 ↓ -34.0%
現金及び現金同等物の増減額（△は減少）	- -	145,027 -	-92,258 ↓ -163.6%	101,588 ↑ +210.1%	68,425 ↓ -32.6%	-55,533 ↓ -181.2%	326,692 ↑ +688.3%	75,842 ↓ -76.8%	-126,131 ↓ -266.3%	111,516 ↑ +188.4%	-150,368 ↓ -234.8%	108,008 ↑ +171.8%	91,021 ↓ -15.7%
現金及び現金同等物の残高	633,123 -	778,151 ↑ +22.9%	700,511 ↓ -10.0%	802,099 ↑ +14.5%	870,013 ↑ +8.5%	814,479 ↓ -6.4%	1,141,171 ↑ +40.1%	1,217,054 ↑ +6.6%	1,090,923 ↓ -10.4%	1,214,462 ↑ +11.3%	1,064,093 ↓ -12.4%	1,172,102 ↑ +10.2%	1,263,123 ↑ +7.8%

2014年2015年2016年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

税引前当期純利益又は税引前当期純損失（△）

144,860

169,225

↑ +16.8%

149,339

↓ -11.8%

168,594

↑ +12.9%

168,083

↓ -0.3%

174,664

↑ +3.9%

53,219

↓ -69.5%

122,823

↑ +130.8%

168,347

↑ +37.1%

181,470

↑ +7.8%

163,693

↓ -9.8%

207,457

↑ +26.7%

減価償却費

188,344

215,033

↑ +14.2%

231,904

↑ +7.8%

239,835

↑ +3.4%

247,136

↑ +3.0%

292,747

↑ +18.5%

296,600

↑ +1.3%

307,182

↑ +3.6%

321,084

↑ +4.5%

328,435

↑ +2.3%

345,291

↑ +5.1%

362,945

↑ +5.1%

のれん償却額

22,963

22,700

↓ -1.1%

19,058

↓ -16.0%

15,405

↓ -19.2%

15,150

↓ -1.7%

14,309

↓ -5.6%

14,051

↓ -1.8%

13,843

↓ -1.5%

16,188

↑ +16.9%

16,498

↑ +1.9%

16,768

↑ +1.6%

19,554

↑ +16.6%

貸倒引当金の増減額（△は減少）

-3,809

1,914

↑ +150.2%

906

↓ -52.7%

2,056

↑ +126.9%

10,689

↑ +419.9%

8,543

↓ -20.1%

18,807

↑ +120.1%

-9,442

↓ -150.2%

-5,974

↑ +36.7%

-11,296

↓ -89.1%

8,582

↑ +176.0%

-6,200

↓ -172.2%

利息返還損失引当金の増減額（△は減少）

1,759

-370

↓ -121.0%

-666

↓ -80.0%

-709

↓ -6.5%

743

↑ +204.8%

1,122

↑ +51.0%

741

↓ -34.0%

769

↑ +3.8%

-1,760

↓ -328.9%

-2,377

↓ -35.1%

-1,629

↑ +31.5%

-473

↑ +71.0%

賞与引当金の増減額（△は減少）

-6,323

4,953

↑ +178.3%

1,225

↓ -75.3%

5,152

↑ +320.6%

1,669

↓ -67.6%

-1,389

↓ -183.2%

3,985

↑ +386.9%

1,084

↓ -72.8%

871

↓ -19.6%

8,446

↑ +869.7%

-5,809

↓ -168.8%

-777

↑ +86.6%

退職給付に係る負債の増減額（△は減少）

-13,151

-33,716

↓ -156.4%

258

↑ +100.8%

-897

↓ -447.7%

-289

↑ +67.8%

-4,059

↓ -1304.5%

-5,592

↓ -37.8%

-749

↑ +86.6%

↑ +100.1%

897

↑ +89600.0%

800

↓ -10.8%

113

↓ -85.9%

退職給付に係る資産の増減額（△は増加）

-2,327

-2,529

↓ -8.7%

-3,302

↓ -30.6%

-4,232

↓ -28.2%

-5,388

↓ -27.3%

-2,084

↑ +61.3%

-4,425

↓ -112.3%

-6,621

↓ -49.6%

-7,127

↓ -7.6%

-8,503

↓ -19.3%

-9,061

↓ -6.6%

受取利息及び受取配当金

-5,770

-5,538

↑ +4.0%

-5,241

↑ +5.4%

-4,912

↑ +6.3%

-5,678

↓ -15.6%

-6,134

↓ -8.0%

-5,834

↑ +4.9%

-6,364

↓ -9.1%

-8,394

↓ -31.9%

-10,031

↓ -19.5%

-11,696

↓ -16.6%

-8,964

↑ +23.4%

支払利息

13,156

13,760

↑ +4.6%

14,945

↑ +8.6%

15,321

↑ +2.5%

16,409

↑ +7.1%

31,813

↑ +93.9%

32,302

↑ +1.5%

34,584

↑ +7.1%

35,750

↑ +3.4%

39,066

↑ +9.3%

43,122

↑ +10.4%

51,376

↑ +19.1%

為替差損益（△は益）

3,470

-1,357

↓ -139.1%

-172

↑ +87.3%

-1,234

↓ -617.4%

1,383

↑ +212.1%

-1,385

↓ -200.1%

-4,775

↓ -244.8%

1,457

↑ +130.5%

4,393

↑ +201.5%

3,277

↓ -25.4%

527

↓ -83.9%

2,477

↑ +370.0%

持分法による投資損益（△は益）

-6,689

-2,012

↑ +69.9%

↑ +102.0%

-3,839

↓ -9697.5%

-2,532

↑ +34.0%

-3,295

↓ -30.1%

-3,977

↓ -20.7%

-4,355

↓ -9.5%

-5,836

↓ -34.0%

-5,350

↑ +8.3%

-6,338

↓ -18.5%

-9,143

↓ -44.3%

固定資産売却益

-29,785

-7,311

↑ +75.5%

-2,027

↑ +72.3%

-11,375

↓ -461.2%

-7,645

↑ +32.8%

-6,334

↑ +17.1%

-1,272

↑ +79.9%

固定資産売除却損

4,073

5,907

↑ +45.0%

12,421

↑ +110.3%

8,787

↓ -29.3%

6,408

↓ -27.1%

7,452

↑ +16.3%

5,125

↓ -31.2%

3,892

↓ -24.1%

4,255

↑ +9.3%

6,780

↑ +59.3%

4,778

↓ -29.5%

7,036

↑ +47.3%

減損損失

46,163

46,518

↑ +0.8%

45,253

↓ -2.7%

48,332

↑ +6.8%

62,724

↑ +29.8%

58,267

↓ -7.1%

57,821

↓ -0.8%

44,347

↓ -23.3%

51,269

↑ +15.6%

45,848

↓ -10.6%

61,244

↑ +33.6%

97,486

↑ +59.2%

有価証券及び投資有価証券売却損益（△は益）

-1,078

-18,503

↓ -1616.4%

-3,673

↑ +80.1%

-870

↑ +76.3%

-646

↑ +25.7%

-10,088

↓ -1461.6%

↑ +100.0%

470

↑ +23400.0%

-413

↓ -187.9%

-4,264

↓ -932.4%

-23,665

↓ -455.0%

-1,154

↑ +95.1%

関係会社株式売却損益（△は益）

-24,068

2,075

-6,637

↓ -419.9%

段階取得に係る差損益（△は益）

-33,686

-7,629

↑ +77.4%

-3,290

-5,102

↓ -55.1%

-69,086

売上債権の増減額（△は増加）

-142,426

-60,196

↑ +57.7%

-124,076

↓ -106.1%

-95,615

↑ +22.9%

-153,680

↓ -60.7%

-172,577

↓ -12.3%

20,291

↑ +111.8%

-39,601

↓ -295.2%

-183,521

↓ -363.4%

-58,146

↑ +68.3%

-72,587

↓ -24.8%

107,562

↑ +248.2%

棚卸資産の増減額（△は増加）

-27,789

-18,477

↑ +33.5%

-13,825

↑ +25.2%

-9,768

↑ +29.3%

837

↑ +108.6%

22,263

↑ +2559.9%

33,923

↑ +52.4%

6,285

↓ -81.5%

-24,236

↓ -485.6%

-15,221

↑ +37.2%

-17,234

↓ -13.2%

-19,261

↓ -11.8%

営業貸付金の増減額（△は増加）

16,267

-17,110

↓ -205.2%

2,540

↑ +114.8%

-37,224

↓ -1565.5%

-38,344

↓ -3.0%

-41,057

↓ -7.1%

20,625

↑ +150.2%

-5,883

↓ -128.5%

-35,505

↓ -503.5%

-26,917

↑ +24.2%

1,508

↑ +105.6%

4,062

↑ +169.4%

銀行業における貸出金の増減額(△は増加)

-137,297

-197,306

↓ -43.7%

-260,874

↓ -32.2%

-351,701

↓ -34.8%

-146,327

↑ +58.4%

-84,124

↑ +42.5%

-268,371

↓ -219.0%

-89,132

↑ +66.8%

-55,505

↑ +37.7%

-200,776

↓ -261.7%

-359,373

↓ -79.0%

-174,561

↑ +51.4%

仕入債務の増減額（△は減少）

106,026

-66,732

↓ -162.9%

675

↑ +101.0%

13,112

↑ +1842.5%

11,472

↓ -12.5%

157,079

↑ +1269.2%

2,075

↓ -98.7%

-117,884

↓ -5781.2%

39,701

↑ +133.7%

14,943

↓ -62.4%

392

↓ -97.4%

216,381

↑ +55099.2%

銀行業における預金の増減額(△は減少)

235,278

179,565

↓ -23.7%

382,554

↑ +113.0%

508,564

↑ +32.9%

435,763

↓ -14.3%

341,266

↓ -21.7%

225,770

↓ -33.8%

163,356

↓ -27.6%

218,758

↑ +33.9%

141,028

↓ -35.5%

663,716

↑ +370.6%

277,144

↓ -58.2%

その他の資産・負債の増減額

107,549

-65,276

↓ -160.7%

-30,271

↑ +53.6%

66,386

↑ +319.3%

-59,834

↓ -190.1%

16,715

↑ +127.9%

26,232

↑ +56.9%

-70,407

↓ -368.4%

19,262

↑ +127.4%

20,577

↑ +6.8%

-145,780

↓ -808.5%

173,443

↑ +219.0%

その他

-24,609

2,545

↑ +110.3%

-4,932

↓ -293.8%

-2,778

↑ +43.7%

20,864

↑ +851.0%

-15,924

↓ -176.3%

-7,202

↑ +54.8%

-34,456

↓ -378.4%

18,915

↑ +154.9%

25,862

↑ +36.7%

31,826

↑ +23.1%

43,159

↑ +35.6%

小計

491,113

135,185

↓ -72.5%

388,518

↑ +187.4%

556,112

↑ +43.1%

561,511

↑ +1.0%

749,702

↑ +33.5%

506,428

↓ -32.4%

315,367

↓ -37.7%

532,297

↑ +68.8%

478,875

↓ -10.0%

685,374

↑ +43.1%

1,263,608

↑ +84.4%

利息及び配当金の受取額

6,678

6,040

↓ -9.6%

5,387

↓ -10.8%

6,328

↑ +17.5%

7,776

↑ +22.9%

7,855

↑ +1.0%

8,195

↑ +4.3%

8,937

↑ +9.1%

10,776

↑ +20.6%

13,137

↑ +21.9%

15,312

↑ +16.6%

13,572

↓ -11.4%

利息の支払額

-13,097

-13,582

↓ -3.7%

-14,135

↓ -4.1%

-14,866

↓ -5.2%

-16,262

↓ -9.4%

-31,998

↓ -96.8%

-34,589

↓ -8.1%

-34,446

↑ +0.4%

-35,382

↓ -2.7%

-38,770

↓ -9.6%

-42,497

↓ -9.6%

-48,336

↓ -13.7%

法人税等の支払額

-86,241

-84,486

↑ +2.0%

-84,877

↓ -0.5%

-83,662

↑ +1.4%

-83,151

↑ +0.6%

-100,899

↓ -21.3%

-83,573

↑ +17.2%

-85,406

↓ -2.2%

-73,982

↑ +13.4%

-84,754

↓ -14.6%

-91,971

↓ -8.5%

-102,254

↓ -11.2%

営業活動によるキャッシュ・フロー

398,453

43,156

↓ -89.2%

294,893

↑ +583.3%

463,911

↑ +57.3%

469,874

↑ +1.3%

624,660

↑ +32.9%

396,461

↓ -36.5%

204,452

↓ -48.4%

433,710

↑ +112.1%

368,487

↓ -15.0%

566,218

↑ +53.7%

1,126,589

↑ +99.0%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-42

-167

-1,398

-31,960

↓ -2186.1%

-12,177

↑ +61.9%

-22,215

↓ -82.4%

-22,579

↓ -1.6%

-25,762

↓ -14.1%

-7,731

↑ +70.0%

有価証券の売却及び償還による収入

165

↓ -69.7%

100

↑ +100.0%

767

1,498

↑ +95.3%

75,909

↑ +4967.4%

35,469

↓ -53.3%

41,203

↑ +16.2%

23,480

↓ -43.0%

27,385

↑ +16.6%

17,643

↓ -35.6%

銀行業における有価証券の取得による支出

-202,858

-190,184

↑ +6.2%

-339,487

↓ -78.5%

-333,760

↑ +1.7%

-925,257

↓ -177.2%

-531,621

↑ +42.5%

-577,521

↓ -8.6%

-513,340

↑ +11.1%

-612,512

↓ -19.3%

-590,409

↑ +3.6%

-482,550

↑ +18.3%

-924,976

↓ -91.7%

銀行業における有価証券の売却及び償還による収入

228,012

135,973

↓ -40.4%

390,398

↑ +187.1%

312,791

↓ -19.9%

691,300

↑ +121.0%

508,841

↓ -26.4%

487,478

↓ -4.2%

509,665

↑ +4.6%

638,649

↑ +25.3%

461,157

↓ -27.8%

242,422

↓ -47.4%

398,943

↑ +64.6%

固定資産の取得による支出

-435,466

-518,317

↓ -19.0%

-519,897

↓ -0.3%

-465,236

↑ +10.5%

-469,650

↓ -0.9%

-417,762

↑ +11.0%

-301,255

↑ +27.9%

-352,521

↓ -17.0%

-370,848

↓ -5.2%

-396,236

↓ -6.8%

-465,958

↓ -17.6%

-528,536

↓ -13.4%

固定資産の売却による収入

47,616

80,361

↑ +68.8%

184,730

↑ +129.9%

77,808

↓ -57.9%

99,022

↑ +27.3%

87,002

↓ -12.1%

34,870

↓ -59.9%

10,050

↓ -71.2%

28,864

↑ +187.2%

28,735

↓ -0.4%

11,978

↓ -58.3%

6,092

↓ -49.1%

投資有価証券の取得による支出

-17,467

-5,534

↑ +68.3%

-9,630

↓ -74.0%

-7,228

↑ +24.9%

-27,414

↓ -279.3%

-3,590

↑ +86.9%

-28,148

↓ -684.1%

-3,479

↑ +87.6%

-6,761

↓ -94.3%

-18,180

↓ -168.9%

-119,757

↓ -558.7%

-4,952

↑ +95.9%

投資有価証券の売却による収入

2,395

50,700

↑ +2016.9%

12,823

↓ -74.7%

3,802

↓ -70.4%

3,332

↓ -12.4%

20,439

↑ +513.4%

1,669

↓ -91.8%

1,770

↑ +6.1%

5,974

↑ +237.5%

11,915

↑ +99.4%

42,209

↑ +254.3%

14,107

↓ -66.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-11,274

-5,304

↑ +53.0%

-13,277

-6,819

↑ +48.6%

-1,693

↑ +75.2%

-2,475

↓ -46.2%

-29,494

↓ -1091.7%

-11,966

↑ +59.4%

-4,531

↑ +62.1%

-23,253

↓ -413.2%

-1,160

↑ +95.0%

連結の範囲の変更を伴う子会社株式の取得による収入

10,266

↑ +36564.3%

1,353

13,587

↑ +904.2%

連結の範囲の変更を伴う子会社株式の売却による支出

-26,820

連結の範囲の変更を伴う子会社株式の売却による収入

23,301

↓ -100.0%

差入保証金の差入による支出

-15,626

-21,651

↓ -38.6%

-31,609

↓ -46.0%

-37,959

↓ -20.1%

-50,314

↓ -32.5%

-20,162

↑ +59.9%

-17,052

↑ +15.4%

-17,135

↓ -0.5%

-12,730

↑ +25.7%

-12,605

↑ +1.0%

-38,428

↓ -204.9%

-10,319

↑ +73.1%

差入保証金の回収による収入

34,129

31,845

↓ -6.7%

40,753

↑ +28.0%

34,991

↓ -14.1%

30,424

↓ -13.1%

29,798

↓ -2.1%

19,765

↓ -33.7%

28,888

↑ +46.2%

19,253

↓ -33.4%

15,526

↓ -19.4%

64,863

↑ +317.8%

40,194

↓ -38.0%

預り保証金の受入による収入

33,168

27,826

↓ -16.1%

25,521

↓ -8.3%

23,075

↓ -9.6%

26,298

↑ +14.0%

21,400

↓ -18.6%

16,112

↓ -24.7%

22,029

↑ +36.7%

22,295

↑ +1.2%

23,481

↑ +5.3%

23,894

↑ +1.8%

23,923

↑ +0.1%

預り保証金の返還による支出

-26,247

-24,646

↑ +6.1%

-26,596

↓ -7.9%

-21,468

↑ +19.3%

-23,097

↓ -7.6%

-25,002

↓ -8.2%

-22,769

↑ +8.9%

-19,264

↑ +15.4%

-22,774

↓ -18.2%

-21,355

↑ +6.2%

-23,936

↓ -12.1%

-21,668

↑ +9.5%

支配喪失会社からの貸付金の回収による収入

219,100

その他

784

-13,195

↓ -1783.0%

5,351

↑ +140.6%

-1,391

↓ -126.0%

-11,008

↓ -691.4%

-9,272

↑ +15.8%

-6,705

↑ +27.7%

-4,313

↑ +35.7%

-31,556

↓ -631.6%

-7,275

↑ +76.9%

44,328

↑ +709.3%

-76,998

↓ -273.7%

投資活動によるキャッシュ・フロー

-361,838

-446,612

↓ -23.4%

-267,710

↑ +40.1%

-427,854

↓ -59.8%

-662,416

↓ -54.8%

-341,492

↑ +48.4%

-341,814

↓ -0.1%

-343,854

↓ -0.6%

-335,123

↑ +2.5%

-508,876

↓ -51.8%

-478,810

↑ +5.9%

-1,088,665

↓ -127.4%

財務活動によるキャッシュ・フロー

短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

15,188

155,450

↑ +923.5%

-44,336

↓ -128.5%

12,990

↑ +129.3%

68,551

↑ +427.7%

-57,691

↓ -184.2%

32,533

↑ +156.4%

62,282

↑ +91.4%

4,267

↓ -93.1%

71,283

↑ +1570.6%

-150,954

↓ -311.8%

-70,860

↑ +53.1%

長期借入れによる収入

264,850

412,854

↑ +55.9%

322,389

↓ -21.9%

332,895

↑ +3.3%

340,684

↑ +2.3%

231,606

↓ -32.0%

294,788

↑ +27.3%

245,836

↓ -16.6%

454,880

↑ +85.0%

415,046

↓ -8.8%

623,148

↑ +50.1%

783,195

↑ +25.7%

長期借入金の返済による支出

-212,647

-273,020

↓ -28.4%

-296,972

↓ -8.8%

-306,502

↓ -3.2%

-284,538

↑ +7.2%

-239,228

↑ +15.9%

-310,227

↓ -29.7%

-289,033

↑ +6.8%

-354,678

↓ -22.7%

-365,778

↓ -3.1%

-356,434

↑ +2.6%

-458,142

↓ -28.5%

社債の発行による収入

143,489

97,781

↓ -31.9%

134,624

↑ +37.7%

71,742

↓ -46.7%

102,116

↑ +42.3%

366,603

↑ +259.0%

196,779

↓ -46.3%

196,967

↑ +0.1%

149,159

↓ -24.3%

196,087

↑ +31.5%

163,694

↓ -16.5%

308,980

↑ +88.8%

社債の償還による支出

-57,943

-42,930

↑ +25.9%

-30,759

↑ +28.4%

-27,499

↑ +10.6%

-26,562

↑ +3.4%

-126,225

↓ -375.2%

-77,019

↑ +39.0%

-111,804

↓ -45.2%

-146,040

↓ -30.6%

-156,802

↓ -7.4%

-160,893

↓ -2.6%

-191,871

↓ -19.3%

自己株式の取得による支出

-35,948

-86

↑ +99.8%

-19

↑ +77.9%

-27

↓ -42.1%

-29

↓ -7.4%

-13,013

↓ -44772.4%

-140

↑ +98.9%

-31

↑ +77.9%

-17

↑ +45.2%

-14

↑ +17.6%

-13

↑ +7.1%

-117

↓ -800.0%

非支配株主からの払込みによる収入

4,094

17,292

↑ +322.4%

10,185

↓ -41.1%

4,195

↓ -58.8%

2,255

↓ -46.2%

1,538

↓ -31.8%

2,625

↑ +70.7%

6,101

↑ +132.4%

1,986

↓ -67.4%

3,274

↑ +64.9%

3,435

↑ +4.9%

非支配株主への払戻による支出

-8,260

-731

↑ +91.2%

-4,140

↓ -466.3%

-219

↑ +94.7%

-6,006

↓ -2642.5%

-5,290

↑ +11.9%

-267

↑ +95.0%

-3,380

↓ -1165.9%

-18,841

↓ -457.4%

-3,185

↑ +83.1%

-80,113

↓ -2415.3%

リース負債の返済による支出

-16,587

-73,331

↓ -342.1%

-54,380

↑ +25.8%

-63,150

↓ -16.1%

-67,211

↓ -6.4%

-72,965

↓ -8.6%

-72,689

↑ +0.4%

-82,777

↓ -13.9%

配当金の支払額

-22,843

-23,564

↓ -3.2%

-24,407

↓ -3.6%

-25,249

↓ -3.4%

-26,935

↓ -6.7%

-29,462

↓ -9.4%

-30,555

↓ -3.7%

-30,601

↓ -0.2%

-30,728

↓ -0.4%

-30,854

↓ -0.4%

-32,570

↓ -5.6%

-35,683

↓ -9.6%

非支配株主への配当金の支払額

-18,863

-19,350

↓ -2.6%

-21,132

↓ -9.2%

-23,274

↓ -10.1%

-23,229

↑ +0.2%

-20,649

↑ +11.1%

-21,438

↓ -3.8%

-24,276

↓ -13.2%

-26,532

↓ -9.3%

-27,468

↓ -3.5%

-24,609

↑ +10.4%

連結の範囲の変更を伴わない子会社株式の売却による収入

10,560

2,859

↓ -72.9%

6,982

12,119

↑ +26245.7%

2,745

↓ -77.3%

3,213

↑ +17.0%

4,437

↑ +38.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,747

-34,622

↓ -1881.8%

-6,441

↑ +81.4%

-5,890

↑ +8.6%

-10,957

↓ -86.0%

-756

↑ +93.1%

-1,397

↓ -84.8%

-26,564

↓ -1801.5%

-2,051

↑ +92.3%

-106,754

↓ -5105.0%

その他

13,012

9,890

↓ -24.0%

14,909

↑ +50.7%

17,141

↑ +15.0%

12,835

↓ -25.1%

17,795

↑ +38.6%

7,871

↓ -55.8%

7,117

↓ -9.6%

3,056

↓ -57.1%

-4,661

↓ -252.5%

13,811

↑ +396.3%

-9,028

↓ -165.4%

財務活動によるキャッシュ・フロー

95,527

313,344

↑ +228.0%

81,450

↓ -74.0%

28,641

↓ -64.8%

143,792

↑ +402.0%

51,164

↓ -64.4%

24,290

↓ -52.5%

-2,207

↓ -109.1%

1,853

↑ +184.0%

-15,867

↓ -956.3%

881

↑ +105.6%

40,089

↑ +4450.4%

現金及び現金同等物に係る換算差額

12,884

-2,147

↓ -116.7%

-7,044

↓ -228.1%

3,726

↑ +152.9%

-6,785

↓ -282.1%

-7,639

↓ -12.6%

-3,095

↑ +59.5%

15,477

↑ +600.1%

11,077

↓ -28.4%

5,888

↓ -46.8%

19,718

↑ +234.9%

13,007

↓ -34.0%

現金及び現金同等物の増減額（△は減少）

145,027

-92,258

↓ -163.6%

101,588

↑ +210.1%

68,425

↓ -32.6%

-55,533

↓ -181.2%

326,692

↑ +688.3%

75,842

↓ -76.8%

-126,131

↓ -266.3%

111,516

↑ +188.4%

-150,368

↓ -234.8%

108,008

↑ +171.8%

91,021

↓ -15.7%

現金及び現金同等物の残高

633,123

778,151

↑ +22.9%

700,511

↓ -10.0%

802,099

↑ +14.5%

870,013

↑ +8.5%

814,479

↓ -6.4%

1,141,171

↑ +40.1%

1,217,054

↑ +6.6%

1,090,923

↓ -10.4%

1,214,462

↑ +11.3%

1,064,093

↓ -12.4%

1,172,102

↑ +10.2%

1,263,123

↑ +7.8%

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