8604
野村ホールディングス
8604野村ホールディングス

証券・商品先物取引業

プライム市場|TOPIX Large70|3月決算

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

単体キャッシュ・フロー計算書のデータがありません

野村ホールディングスの業績更新をウォッチリストで確認

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

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

8604
野村ホールディングス
8604野村ホールディングス

証券・商品先物取引業

プライム市場|TOPIX Large70|3月決算

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
資産利用料	113,546 -	116,241 ↑ +2.4%	112,146 ↓ -3.5%	121,483 ↑ +8.3%	101,500 ↓ -16.4%	101,951 ↑ +0.4%	99,915 ↓ -2.0%	102,287 ↑ +2.4%	108,679 ↑ +6.2%	110,856 ↑ +2.0%	110,475 ↓ -0.3%	123,896 ↑ +12.1%
不動産賃貸収入	31,628 -	31,372 ↓ -0.8%	30,598 ↓ -2.5%	30,785 ↑ +0.6%	30,282 ↓ -1.6%	32,033 ↑ +5.8%	30,805 ↓ -3.8%	28,266 ↓ -8.2%	28,663 ↑ +1.4%	27,823 ↓ -2.9%	27,627 ↓ -0.7%	26,728 ↓ -3.3%
商標使用料	22,553 -	22,307 ↓ -1.1%	24,444 ↑ +9.6%	39,184 ↑ +60.3%	35,079 ↓ -10.5%	35,574 ↑ +1.4%	40,303 ↑ +13.3%	38,478 ↓ -4.5%	34,185 ↓ -11.2%	45,920 ↑ +34.3%	53,505 ↑ +16.5%	60,952 ↑ +13.9%
関係会社受取配当金	234,580 -	352,978 ↑ +50.5%	193,839 ↓ -45.1%	200,053 ↑ +3.2%	94,374 ↓ -52.8%	114,747 ↑ +21.6%	102,999 ↓ -10.2%	127,518 ↑ +23.8%	150,651 ↑ +18.1%	108,572 ↓ -27.9%	175,396 ↑ +61.5%	199,644 ↑ +13.8%
関係会社貸付金利息	46,931 -	52,964 ↑ +12.9%	64,470 ↑ +21.7%	79,431 ↑ +23.2%	50,147 ↓ -36.9%	50,894 ↑ +1.5%	49,499 ↓ -2.7%	52,744 ↑ +6.6%	134,746 ↑ +155.5%	239,682 ↑ +77.9%	274,818 ↑ +14.7%	270,803 ↓ -1.5%
その他の売上高	12,674 -	9,532 ↓ -24.8%	11,692 ↑ +22.7%	13,460 ↑ +15.1%	14,026 ↑ +4.2%	12,803 ↓ -8.7%	5,104 ↓ -60.1%	6,195 ↑ +21.4%	15,397 ↑ +148.5%	24,473 ↑ +58.9%	23,823 ↓ -2.7%	22,469 ↓ -5.7%
営業収益	461,912 -	585,394 ↑ +26.7%	437,187 ↓ -25.3%	484,396 ↑ +10.8%	325,407 ↓ -32.8%	348,003 ↑ +6.9%	328,625 ↓ -5.6%	355,487 ↑ +8.2%	472,321 ↑ +32.9%	557,326 ↑ +18.0%	665,643 ↑ +19.4%	704,491 ↑ +5.8%
営業費用
人件費	33,777 -	30,688 ↓ -9.1%	19,404 ↓ -36.8%	22,070 ↑ +13.7%	33,937 ↑ +53.8%	25,809 ↓ -24.0%	41,596 ↑ +61.2%	48,293 ↑ +16.1%	53,739 ↑ +11.3%	54,630 ↑ +1.7%	66,935 ↑ +22.5%	71,096 ↑ +6.2%
不動産関係費	42,568 -	39,742 ↓ -6.6%	38,094 ↓ -4.1%	38,214 ↑ +0.3%	39,034 ↑ +2.1%	39,697 ↑ +1.7%	42,912 ↑ +8.1%	38,850 ↓ -9.5%	40,864 ↑ +5.2%	39,980 ↓ -2.2%	39,387 ↓ -1.5%	38,242 ↓ -2.9%
事務費	58,385 -	58,099 ↓ -0.5%	53,886 ↓ -7.3%	61,857 ↑ +14.8%	57,783 ↓ -6.6%	59,617 ↑ +3.2%	61,572 ↑ +3.3%	66,673 ↑ +8.3%	74,517 ↑ +11.8%	77,140 ↑ +3.5%	85,192 ↑ +10.4%	87,331 ↑ +2.5%
減価償却費	38,131 -	42,174 ↑ +10.6%	44,450 ↑ +5.4%	47,450 ↑ +6.7%	35,874 ↓ -24.4%	36,519 ↑ +1.8%	31,743 ↓ -13.1%	31,079 ↓ -2.1%	30,005 ↓ -3.5%	29,861 ↓ -0.5%	29,310 ↓ -1.8%	30,348 ↑ +3.5%
租税公課	1,893 -	1,847 ↓ -2.4%	1,900 ↑ +2.9%	1,345 ↓ -29.2%	2,498 ↑ +85.7%	2,684 ↑ +7.4%	2,522 ↓ -6.0%	4,240 ↑ +68.1%	2,600 ↓ -38.7%	3,452 ↑ +32.8%	3,006 ↓ -12.9%	3,399 ↑ +13.1%
その他の経費	4,042 -	6,149 ↑ +52.1%	5,481 ↓ -10.9%	6,132 ↑ +11.9%	6,122 ↓ -0.2%	5,979 ↓ -2.3%	4,637 ↓ -22.4%	7,245 ↑ +56.2%	8,172 ↑ +12.8%	7,771 ↓ -4.9%	8,776 ↑ +12.9%	9,440 ↑ +7.6%
金融費用	48,279 -	49,049 ↑ +1.6%	50,220 ↑ +2.4%	53,530 ↑ +6.6%	69,741 ↑ +30.3%	66,191 ↓ -5.1%	53,070 ↓ -19.8%	51,408 ↓ -3.1%	148,853 ↑ +189.6%	267,527 ↑ +79.7%	305,994 ↑ +14.4%	305,089 ↓ -0.3%
営業費用	227,074 -	227,749 ↑ +0.3%	213,435 ↓ -6.3%	230,598 ↑ +8.0%	244,990 ↑ +6.2%	236,496 ↓ -3.5%	238,052 ↑ +0.7%	247,788 ↑ +4.1%	358,750 ↑ +44.8%	480,359 ↑ +33.9%	538,600 ↑ +12.1%	544,945 ↑ +1.2%
営業利益又は営業損失（△）	234,838 -	357,645 ↑ +52.3%	223,753 ↓ -37.4%	253,798 ↑ +13.4%	80,417 ↓ -68.3%	111,507 ↑ +38.7%	90,572 ↓ -18.8%	107,698 ↑ +18.9%	113,572 ↑ +5.5%	76,967 ↓ -32.2%	127,043 ↑ +65.1%	159,546 ↑ +25.6%
営業外収益	4,394 -	5,533 ↑ +25.9%	5,584 ↑ +0.9%	6,036 ↑ +8.1%	17,952 ↑ +197.4%	13,001 ↓ -27.6%	5,462 ↓ -58.0%	16,903 ↑ +209.5%	16,144 ↓ -4.5%	16,377 ↑ +1.4%	18,346 ↑ +12.0%	12,636 ↓ -31.1%
営業外費用	3,713 -	10,120 ↑ +172.6%	20,115 ↑ +98.8%	28,105 ↑ +39.7%	3,141 ↓ -88.8%	4,850 ↑ +54.4%	7,043 ↑ +45.2%	10,024 ↑ +42.3%	7,753 ↓ -22.7%	9,624 ↑ +24.1%	4,711 ↓ -51.0%	10,803 ↑ +129.3%
経常利益又は経常損失（△）	235,519 -	353,058 ↑ +49.9%	209,221 ↓ -40.7%	231,730 ↑ +10.8%	95,229 ↓ -58.9%	119,658 ↑ +25.7%	88,992 ↓ -25.6%	114,577 ↑ +28.7%	121,963 ↑ +6.4%	83,720 ↓ -31.4%	140,679 ↑ +68.0%	161,379 ↑ +14.7%
特別利益
投資有価証券売却益	6,740 -	353 ↓ -94.8%	1,152 ↑ +226.3%	785 ↓ -31.9%	221 ↓ -71.8%	6,806 ↑ +2979.6%	4,563 ↓ -33.0%	3,400 ↓ -25.5%	28,120 ↑ +727.1%	17,993 ↓ -36.0%	1,511 ↓ -91.6%	2,574 ↑ +70.4%
受取補償金	- -	- -	- -	- -	- -	- -	5,863 -	- -	- -	- -	- -	523 -
関係会社株式売却益	- -	- -	- -	43,563 -	- -	151,462 -	- -	105,443 -	40,575 ↓ -61.5%	- -	- -	411 -
新株予約権戻入益	2,437 -	895 ↓ -63.3%	799 ↓ -10.7%	276 ↓ -65.5%	479 ↑ +73.6%	220 ↓ -54.1%	918 ↑ +317.3%	873 ↓ -4.9%	764 ↓ -12.5%	548 ↓ -28.3%	93 ↓ -83.0%	58 ↓ -37.6%
固定資産売却益	- -	276 -	4 ↓ -98.6%	- -	- -	9,480 -	- -	14 -	- -	- -	69 -	- -
特別利益	88,755 -	1,525 ↓ -98.3%	6,725 ↑ +341.0%	76,825 ↑ +1042.4%	949 ↓ -98.8%	173,592 ↑ +18192.1%	11,343 ↓ -93.5%	109,729 ↑ +867.4%	82,118 ↓ -25.2%	20,160 ↓ -75.4%	1,673 ↓ -91.7%	3,565 ↑ +113.1%
特別損失
投資有価証券売却損	1 -	71 ↑ +7000.0%	60 ↓ -15.5%	0 ↓ -100.0%	0 0.0%	205 -	26 ↓ -87.3%	5 ↓ -80.8%	107 ↑ +2040.0%	6 ↓ -94.4%	35 ↑ +483.3%	26 ↓ -25.7%
投資有価証券評価損	3 -	- -	13 -	- -	187 -	3,339 ↑ +1685.6%	196 ↓ -94.1%	1,985 ↑ +912.8%	227 ↓ -88.6%	2,467 ↑ +986.8%	190 ↓ -92.3%	340 ↑ +78.9%
関係会社株式売却損	- -	- -	- -	- -	- -	727 -	119 ↓ -83.6%	- -	- -	- -	3,032 -	61 ↓ -98.0%
関係会社株式評価損	- -	- -	- -	- -	59,803 -	1,170 ↓ -98.0%	113,261 ↑ +9580.4%	10,785 ↓ -90.5%	7,573 ↓ -29.8%	167 ↓ -97.8%	1,132 ↑ +577.8%	14,193 ↑ +1153.8%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	32,598 -	- -	- -	- -	- -	- -	- -	10,167 -
固定資産除売却損	- -	- -	- -	- -	3,565 -	892 ↓ -75.0%	568 ↓ -36.3%	597 ↑ +5.1%	441 ↓ -26.1%	2,311 ↑ +424.0%	590 ↓ -74.5%	649 ↑ +10.0%
特別損失	5,979 -	2,477 ↓ -58.6%	820 ↓ -66.9%	893 ↑ +8.9%	96,154 ↑ +10667.5%	6,333 ↓ -93.4%	114,170 ↑ +1702.8%	13,373 ↓ -88.3%	8,348 ↓ -37.6%	5,006 ↓ -40.0%	4,980 ↓ -0.5%	25,436 ↑ +410.8%
税引前当期純利益又は税引前当期純損失（△）	318,295 -	352,105 ↑ +10.6%	215,126 ↓ -38.9%	307,662 ↑ +43.0%	24 ↓ -100.0%	286,917 ↑ +1195387.5%	-13,835 ↓ -104.8%	210,933 ↑ +1624.6%	195,734 ↓ -7.2%	98,873 ↓ -49.5%	137,372 ↑ +38.9%	139,509 ↑ +1.6%
法人税、住民税及び事業税	-26,699 -	6,690 ↑ +125.1%	5,988 ↓ -10.5%	-22,323 ↓ -472.8%	6,741 ↑ +130.2%	2,738 ↓ -59.4%	6,960 ↑ +154.2%	39,638 ↑ +469.5%	-8,775 ↓ -122.1%	14,968 ↑ +270.6%	9,124 ↓ -39.0%	6,803 ↓ -25.4%
法人税等調整額	50,178 -	-74,092 ↓ -247.7%	3,202 ↑ +104.3%	48,978 ↑ +1429.6%	5,753 ↓ -88.3%	2,968 ↓ -48.4%	-19,286 ↓ -749.8%	-5,174 ↑ +73.2%	30,244 ↑ +684.5%	-6,642 ↓ -122.0%	-4,428 ↑ +33.3%	-259 ↑ +94.2%
法人税等	23,479 -	-67,402 ↓ -387.1%	9,190 ↑ +113.6%	26,656 ↑ +190.1%	12,494 ↓ -53.1%	5,706 ↓ -54.3%	-12,327 ↓ -316.0%	34,464 ↑ +379.6%	21,470 ↓ -37.7%	8,325 ↓ -61.2%	4,696 ↓ -43.6%	6,544 ↑ +39.4%
当期純利益又は当期純損失（△）	294,816 -	419,507 ↑ +42.3%	205,936 ↓ -50.9%	281,006 ↑ +36.5%	-12,470 ↓ -104.4%	281,212 ↑ +2355.1%	-1,508 ↓ -100.5%	176,470 ↑ +11802.3%	174,264 ↓ -1.3%	90,548 ↓ -48.0%	132,675 ↑ +46.5%	132,964 ↑ +0.2%

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

資産利用料

113,546

116,241

↑ +2.4%

112,146

↓ -3.5%

121,483

↑ +8.3%

101,500

↓ -16.4%

101,951

↑ +0.4%

99,915

↓ -2.0%

102,287

↑ +2.4%

108,679

↑ +6.2%

110,856

↑ +2.0%

110,475

↓ -0.3%

123,896

↑ +12.1%

不動産賃貸収入

31,628

31,372

↓ -0.8%

30,598

↓ -2.5%

30,785

↑ +0.6%

30,282

↓ -1.6%

32,033

↑ +5.8%

30,805

↓ -3.8%

28,266

↓ -8.2%

28,663

↑ +1.4%

27,823

↓ -2.9%

27,627

↓ -0.7%

26,728

↓ -3.3%

商標使用料

22,553

22,307

↓ -1.1%

24,444

↑ +9.6%

39,184

↑ +60.3%

35,079

↓ -10.5%

35,574

↑ +1.4%

40,303

↑ +13.3%

38,478

↓ -4.5%

34,185

↓ -11.2%

45,920

↑ +34.3%

53,505

↑ +16.5%

60,952

↑ +13.9%

関係会社受取配当金

234,580

352,978

↑ +50.5%

193,839

↓ -45.1%

200,053

↑ +3.2%

94,374

↓ -52.8%

114,747

↑ +21.6%

102,999

↓ -10.2%

127,518

↑ +23.8%

150,651

↑ +18.1%

108,572

↓ -27.9%

175,396

↑ +61.5%

199,644

↑ +13.8%

関係会社貸付金利息

46,931

52,964

↑ +12.9%

64,470

↑ +21.7%

79,431

↑ +23.2%

50,147

↓ -36.9%

50,894

↑ +1.5%

49,499

↓ -2.7%

52,744

↑ +6.6%

134,746

↑ +155.5%

239,682

↑ +77.9%

274,818

↑ +14.7%

270,803

↓ -1.5%

その他の売上高

12,674

9,532

↓ -24.8%

11,692

↑ +22.7%

13,460

↑ +15.1%

14,026

↑ +4.2%

12,803

↓ -8.7%

5,104

↓ -60.1%

6,195

↑ +21.4%

15,397

↑ +148.5%

24,473

↑ +58.9%

23,823

↓ -2.7%

22,469

↓ -5.7%

営業収益

461,912

585,394

↑ +26.7%

437,187

↓ -25.3%

484,396

↑ +10.8%

325,407

↓ -32.8%

348,003

↑ +6.9%

328,625

↓ -5.6%

355,487

↑ +8.2%

472,321

↑ +32.9%

557,326

↑ +18.0%

665,643

↑ +19.4%

704,491

↑ +5.8%

営業費用

人件費

33,777

30,688

↓ -9.1%

19,404

↓ -36.8%

22,070

↑ +13.7%

33,937

↑ +53.8%

25,809

↓ -24.0%

41,596

↑ +61.2%

48,293

↑ +16.1%

53,739

↑ +11.3%

54,630

↑ +1.7%

66,935

↑ +22.5%

71,096

↑ +6.2%

不動産関係費

42,568

39,742

↓ -6.6%

38,094

↓ -4.1%

38,214

↑ +0.3%

39,034

↑ +2.1%

39,697

↑ +1.7%

42,912

↑ +8.1%

38,850

↓ -9.5%

40,864

↑ +5.2%

39,980

↓ -2.2%

39,387

↓ -1.5%

38,242

↓ -2.9%

事務費

58,385

58,099

↓ -0.5%

53,886

↓ -7.3%

61,857

↑ +14.8%

57,783

↓ -6.6%

59,617

↑ +3.2%

61,572

↑ +3.3%

66,673

↑ +8.3%

74,517

↑ +11.8%

77,140

↑ +3.5%

85,192

↑ +10.4%

87,331

↑ +2.5%

減価償却費

38,131

42,174

↑ +10.6%

44,450

↑ +5.4%

47,450

↑ +6.7%

35,874

↓ -24.4%

36,519

↑ +1.8%

31,743

↓ -13.1%

31,079

↓ -2.1%

30,005

↓ -3.5%

29,861

↓ -0.5%

29,310

↓ -1.8%

30,348

↑ +3.5%

租税公課

1,893

1,847

↓ -2.4%

1,900

↑ +2.9%

1,345

↓ -29.2%

2,498

↑ +85.7%

2,684

↑ +7.4%

2,522

↓ -6.0%

4,240

↑ +68.1%

2,600

↓ -38.7%

3,452

↑ +32.8%

3,006

↓ -12.9%

3,399

↑ +13.1%

その他の経費

4,042

6,149

↑ +52.1%

5,481

↓ -10.9%

6,132

↑ +11.9%

6,122

↓ -0.2%

5,979

↓ -2.3%

4,637

↓ -22.4%

7,245

↑ +56.2%

8,172

↑ +12.8%

7,771

↓ -4.9%

8,776

↑ +12.9%

9,440

↑ +7.6%

金融費用

48,279

49,049

↑ +1.6%

50,220

↑ +2.4%

53,530

↑ +6.6%

69,741

↑ +30.3%

66,191

↓ -5.1%

53,070

↓ -19.8%

51,408

↓ -3.1%

148,853

↑ +189.6%

267,527

↑ +79.7%

305,994

↑ +14.4%

305,089

↓ -0.3%

営業費用

227,074

227,749

↑ +0.3%

213,435

↓ -6.3%

230,598

↑ +8.0%

244,990

↑ +6.2%

236,496

↓ -3.5%

238,052

↑ +0.7%

247,788

↑ +4.1%

358,750

↑ +44.8%

480,359

↑ +33.9%

538,600

↑ +12.1%

544,945

↑ +1.2%

営業利益又は営業損失（△）

234,838

357,645

↑ +52.3%

223,753

↓ -37.4%

253,798

↑ +13.4%

80,417

↓ -68.3%

111,507

↑ +38.7%

90,572

↓ -18.8%

107,698

↑ +18.9%

113,572

↑ +5.5%

76,967

↓ -32.2%

127,043

↑ +65.1%

159,546

↑ +25.6%

営業外収益

4,394

5,533

↑ +25.9%

5,584

↑ +0.9%

6,036

↑ +8.1%

17,952

↑ +197.4%

13,001

↓ -27.6%

5,462

↓ -58.0%

16,903

↑ +209.5%

16,144

↓ -4.5%

16,377

↑ +1.4%

18,346

↑ +12.0%

12,636

↓ -31.1%

営業外費用

3,713

10,120

↑ +172.6%

20,115

↑ +98.8%

28,105

↑ +39.7%

3,141

↓ -88.8%

4,850

↑ +54.4%

7,043

↑ +45.2%

10,024

↑ +42.3%

7,753

↓ -22.7%

9,624

↑ +24.1%

4,711

↓ -51.0%

10,803

↑ +129.3%

経常利益又は経常損失（△）

235,519

353,058

↑ +49.9%

209,221

↓ -40.7%

231,730

↑ +10.8%

95,229

↓ -58.9%

119,658

↑ +25.7%

88,992

↓ -25.6%

114,577

↑ +28.7%

121,963

↑ +6.4%

83,720

↓ -31.4%

140,679

↑ +68.0%

161,379

↑ +14.7%

特別利益

投資有価証券売却益

6,740

353

↓ -94.8%

1,152

↑ +226.3%

785

↓ -31.9%

221

↓ -71.8%

6,806

↑ +2979.6%

4,563

↓ -33.0%

3,400

↓ -25.5%

28,120

↑ +727.1%

17,993

↓ -36.0%

1,511

↓ -91.6%

2,574

↑ +70.4%

受取補償金

5,863

523

関係会社株式売却益

43,563

151,462

105,443

40,575

↓ -61.5%

411

新株予約権戻入益

2,437

895

↓ -63.3%

799

↓ -10.7%

276

↓ -65.5%

479

↑ +73.6%

220

↓ -54.1%

918

↑ +317.3%

873

↓ -4.9%

764

↓ -12.5%

548

↓ -28.3%

↓ -83.0%

↓ -37.6%

固定資産売却益

276

↓ -98.6%

9,480

特別利益

88,755

1,525

↓ -98.3%

6,725

↑ +341.0%

76,825

↑ +1042.4%

949

↓ -98.8%

173,592

↑ +18192.1%

11,343

↓ -93.5%

109,729

↑ +867.4%

82,118

↓ -25.2%

20,160

↓ -75.4%

1,673

↓ -91.7%

3,565

↑ +113.1%

特別損失

投資有価証券売却損

↑ +7000.0%

↓ -15.5%

↓ -100.0%

0.0%

205

↓ -87.3%

↓ -80.8%

107

↑ +2040.0%

↓ -94.4%

↑ +483.3%

↓ -25.7%

投資有価証券評価損

187

3,339

↑ +1685.6%

196

↓ -94.1%

1,985

↑ +912.8%

227

↓ -88.6%

2,467

↑ +986.8%

190

↓ -92.3%

340

↑ +78.9%

関係会社株式売却損

727

119

↓ -83.6%

3,032

↓ -98.0%

関係会社株式評価損

59,803

1,170

↓ -98.0%

113,261

↑ +9580.4%

10,785

↓ -90.5%

7,573

↓ -29.8%

167

↓ -97.8%

1,132

↑ +577.8%

14,193

↑ +1153.8%

関係会社事業損失引当金繰入額

32,598

10,167

固定資産除売却損

3,565

892

↓ -75.0%

568

↓ -36.3%

597

↑ +5.1%

441

↓ -26.1%

2,311

↑ +424.0%

590

↓ -74.5%

649

↑ +10.0%

特別損失

5,979

2,477

↓ -58.6%

820

↓ -66.9%

893

↑ +8.9%

96,154

↑ +10667.5%

6,333

↓ -93.4%

114,170

↑ +1702.8%

13,373

↓ -88.3%

8,348

↓ -37.6%

5,006

↓ -40.0%

4,980

↓ -0.5%

25,436

↑ +410.8%

税引前当期純利益又は税引前当期純損失（△）

318,295

352,105

↑ +10.6%

215,126

↓ -38.9%

307,662

↑ +43.0%

↓ -100.0%

286,917

↑ +1195387.5%

-13,835

↓ -104.8%

210,933

↑ +1624.6%

195,734

↓ -7.2%

98,873

↓ -49.5%

137,372

↑ +38.9%

139,509

↑ +1.6%

法人税、住民税及び事業税

-26,699

6,690

↑ +125.1%

5,988

↓ -10.5%

-22,323

↓ -472.8%

6,741

↑ +130.2%

2,738

↓ -59.4%

6,960

↑ +154.2%

39,638

↑ +469.5%

-8,775

↓ -122.1%

14,968

↑ +270.6%

9,124

↓ -39.0%

6,803

↓ -25.4%

法人税等調整額

50,178

-74,092

↓ -247.7%

3,202

↑ +104.3%

48,978

↑ +1429.6%

5,753

↓ -88.3%

2,968

↓ -48.4%

-19,286

↓ -749.8%

-5,174

↑ +73.2%

30,244

↑ +684.5%

-6,642

↓ -122.0%

-4,428

↑ +33.3%

-259

↑ +94.2%

法人税等

23,479

-67,402

↓ -387.1%

9,190

↑ +113.6%

26,656

↑ +190.1%

12,494

↓ -53.1%

5,706

↓ -54.3%

-12,327

↓ -316.0%

34,464

↑ +379.6%

21,470

↓ -37.7%

8,325

↓ -61.2%

4,696

↓ -43.6%

6,544

↑ +39.4%

当期純利益又は当期純損失（△）

294,816

419,507

↑ +42.3%

205,936

↓ -50.9%

281,006

↑ +36.5%

-12,470

↓ -104.4%

281,212

↑ +2355.1%

-1,508

↓ -100.5%

176,470

↑ +11802.3%

174,264

↓ -1.3%

90,548

↓ -48.0%

132,675

↑ +46.5%

132,964

↑ +0.2%

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
現金および預金	- -	4,498 -	1,269 ↓ -71.8%	1,902 ↑ +49.9%	1,711 ↓ -10.0%	247,034 ↑ +14338.0%	250,710 ↑ +1.5%	166,525 ↓ -33.6%	145,605 ↓ -12.6%	180,977 ↑ +24.3%	234,014 ↑ +29.3%	149,655 ↓ -36.0%	181,167 ↑ +21.1%
短期貸付金	- -	3,626,686 -	3,891,651 ↑ +7.3%	3,025,884 ↓ -22.2%	3,604,969 ↑ +19.1%	3,489,888 ↓ -3.2%	3,683,399 ↑ +5.5%	3,913,319 ↑ +6.2%	3,624,538 ↓ -7.4%	3,428,327 ↓ -5.4%	4,954,878 ↑ +44.5%	5,073,550 ↑ +2.4%	5,243,279 ↑ +3.3%
未収入金	- -	81,983 -	71,239 ↓ -13.1%	23,766 ↓ -66.6%	46,774 ↑ +96.8%	27,716 ↓ -40.7%	35,963 ↑ +29.8%	67,339 ↑ +87.2%	43,235 ↓ -35.8%	54,346 ↑ +25.7%	6,874 ↓ -87.4%	3,339 ↓ -51.4%	878 ↓ -73.7%
その他	- -	57,032 -	91,079 ↑ +59.7%	68,785 ↓ -24.5%	59,643 ↓ -13.3%	58,028 ↓ -2.7%	51,380 ↓ -11.5%	63,293 ↑ +23.2%	185,772 ↑ +193.5%	258,999 ↑ +39.4%	320,711 ↑ +23.8%	275,187 ↓ -14.2%	252,904 ↓ -8.1%
流動資産	- -	3,776,082 -	4,058,321 ↑ +7.5%	3,121,322 ↓ -23.1%	3,713,169 ↑ +19.0%	3,822,748 ↑ +3.0%	4,021,494 ↑ +5.2%	4,210,514 ↑ +4.7%	3,999,190 ↓ -5.0%	3,961,589 ↓ -0.9%	5,526,121 ↑ +39.5%	5,501,732 ↓ -0.4%	5,678,228 ↑ +3.2%
固定資産
有形固定資産	- -	35,624 -	30,509 ↓ -14.4%	29,360 ↓ -3.8%	28,645 ↓ -2.4%	24,587 ↓ -14.2%	21,309 ↓ -13.3%	21,015 ↓ -1.4%	27,409 ↑ +30.4%	26,182 ↓ -4.5%	32,289 ↑ +23.3%	35,808 ↑ +10.9%	55,634 ↑ +55.4%
建物（純額）	- -	12,799 -	11,901 ↓ -7.0%	11,063 ↓ -7.0%	10,842 ↓ -2.0%	10,179 ↓ -6.1%	8,375 ↓ -17.7%	9,165 ↑ +9.4%	8,469 ↓ -7.6%	7,615 ↓ -10.1%	6,752 ↓ -11.3%	6,005 ↓ -11.1%	7,556 ↑ +25.8%
器具備品	- -	14,198 -	12,206 ↓ -14.0%	11,896 ↓ -2.5%	11,401 ↓ -4.2%	10,996 ↓ -3.6%	11,322 ↑ +3.0%	11,577 ↑ +2.3%	10,877 ↓ -6.0%	10,469 ↓ -3.8%	9,334 ↓ -10.8%	9,208 ↓ -1.3%	11,493 ↑ +24.8%
土地	- -	8,627 -	6,402 ↓ -25.8%	6,402 0.0%	6,402 0.0%	3,412 ↓ -46.7%	210 ↓ -93.8%	210 0.0%	210 0.0%	210 0.0%	210 0.0%	0 ↓ -100.0%	0 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	1,402 -	64 ↓ -95.4%	7,853 ↑ +12170.3%	7,889 ↑ +0.5%	15,994 ↑ +102.7%	20,595 ↑ +28.8%	36,586 ↑ +77.6%
無形固定資産	- -	124,959 -	117,059 ↓ -6.3%	108,063 ↓ -7.7%	95,609 ↓ -11.5%	83,905 ↓ -12.2%	75,730 ↓ -9.7%	71,067 ↓ -6.2%	69,446 ↓ -2.3%	78,830 ↑ +13.5%	76,623 ↓ -2.8%	76,170 ↓ -0.6%	89,098 ↑ +17.0%
ソフトウエア	- -	124,958 -	117,059 ↓ -6.3%	108,063 ↓ -7.7%	95,609 ↓ -11.5%	83,904 ↓ -12.2%	75,730 ↓ -9.7%	71,066 ↓ -6.2%	69,446 ↓ -2.3%	78,830 ↑ +13.5%	76,623 ↓ -2.8%	76,169 ↓ -0.6%	89,098 ↑ +17.0%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	2,705,058 -	3,173,233 ↑ +17.3%	3,165,122 ↓ -0.3%	3,095,497 ↓ -2.2%	3,148,916 ↑ +1.7%	3,417,424 ↑ +8.5%	3,588,750 ↑ +5.0%	4,889,116 ↑ +36.2%	5,448,078 ↑ +11.4%	4,991,747 ↓ -8.4%	5,468,736 ↑ +9.6%	6,169,214 ↑ +12.8%
投資有価証券	- -	154,275 -	130,459 ↓ -15.4%	141,255 ↑ +8.3%	143,110 ↑ +1.3%	129,119 ↓ -9.8%	102,441 ↓ -20.7%	120,054 ↑ +17.2%	133,031 ↑ +10.8%	102,041 ↓ -23.3%	109,850 ↑ +7.7%	103,586 ↓ -5.7%	128,197 ↑ +23.8%
関係会社株式	- -	2,001,103 -	2,322,122 ↑ +16.0%	2,320,920 ↓ -0.1%	2,383,501 ↑ +2.7%	2,363,476 ↓ -0.8%	2,472,519 ↑ +4.6%	2,446,405 ↓ -1.1%	2,531,582 ↑ +3.5%	2,523,732 ↓ -0.3%	2,497,092 ↓ -1.1%	2,493,762 ↓ -0.1%	2,591,754 ↑ +3.9%
その他の関係会社有価証券	- -	5,964 -	4,931 ↓ -17.3%	5,953 ↑ +20.7%	6,328 ↑ +6.3%	26,361 ↑ +316.6%	38,584 ↑ +46.4%	38,233 ↓ -0.9%	50,998 ↑ +33.4%	48,471 ↓ -5.0%	44,806 ↓ -7.6%	50,819 ↑ +13.4%	25,182 ↓ -50.4%
関係会社長期貸付金	- -	469,552 -	574,719 ↑ +22.4%	574,083 ↓ -0.1%	489,878 ↓ -14.7%	566,794 ↑ +15.7%	721,690 ↑ +27.3%	904,355 ↑ +25.3%	2,085,030 ↑ +130.6%	2,678,999 ↑ +28.5%	2,214,233 ↓ -17.3%	2,714,583 ↑ +22.6%	3,317,813 ↑ +22.2%
差入保証金	- -	26,441 -	25,712 ↓ -2.8%	25,342 ↓ -1.4%	27,029 ↑ +6.7%	27,144 ↑ +0.4%	27,270 ↑ +0.5%	23,610 ↓ -13.4%	22,617 ↓ -4.2%	21,801 ↓ -3.6%	21,304 ↓ -2.3%	21,223 ↓ -0.4%	20,387 ↓ -3.9%
繰延税金資産	- -	- -	- -	- -	- -	13,877 -	7,014 ↓ -49.5%	35,053 ↑ +399.8%	58,289 ↑ +66.3%	62,838 ↑ +7.8%	84,059 ↑ +33.8%	67,034 ↓ -20.3%	54,768 ↓ -18.3%
その他	- -	47,756 -	53,292 ↑ +11.6%	34,649 ↓ -35.0%	28,731 ↓ -17.1%	22,168 ↓ -22.8%	47,928 ↑ +116.2%	21,063 ↓ -56.1%	7,591 ↓ -64.0%	10,218 ↑ +34.6%	20,427 ↑ +99.9%	17,752 ↓ -13.1%	31,136 ↑ +75.4%
貸倒引当金	- -	-32 -	-32 0.0%	-23 ↑ +28.1%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%
固定資産	- -	2,865,640 -	3,320,801 ↑ +15.9%	3,302,546 ↓ -0.5%	3,219,751 ↓ -2.5%	3,257,408 ↑ +1.2%	3,514,463 ↑ +7.9%	3,680,832 ↑ +4.7%	4,985,971 ↑ +35.5%	5,553,090 ↑ +11.4%	5,100,659 ↓ -8.1%	5,580,713 ↑ +9.4%	6,313,946 ↑ +13.1%
資産	- -	6,641,723 -	7,379,122 ↑ +11.1%	6,423,868 ↓ -12.9%	6,932,921 ↑ +7.9%	7,080,156 ↑ +2.1%	7,535,957 ↑ +6.4%	7,891,346 ↑ +4.7%	8,985,161 ↑ +13.9%	9,514,679 ↑ +5.9%	10,626,780 ↑ +11.7%	11,082,445 ↑ +4.3%	11,992,174 ↑ +8.2%
負債の部
流動負債
短期借入金	- -	525,347 -	1,189,300 ↑ +126.4%	745,300 ↓ -37.3%	1,256,600 ↑ +68.6%	1,533,138 ↑ +22.0%	1,940,326 ↑ +26.6%	2,109,493 ↑ +8.7%	2,057,902 ↓ -2.4%	1,809,104 ↓ -12.1%	2,349,226 ↑ +29.9%	2,919,110 ↑ +24.3%	3,419,997 ↑ +17.2%
１年内償還予定の社債	- -	469,662 -	204,451 ↓ -56.5%	171,999 ↓ -15.9%	182,468 ↑ +6.1%	282,251 ↑ +54.7%	150,700 ↓ -46.6%	6,700 ↓ -95.6%	30,000 ↑ +347.8%	100,000 ↑ +233.3%	287,040 ↑ +187.0%	550,231 ↑ +91.7%	549,013 ↓ -0.2%
貸借取引担保金	- -	65,351 -	76,883 ↑ +17.6%	100,361 ↑ +30.5%	107,515 ↑ +7.1%	67,511 ↓ -37.2%	70,628 ↑ +4.6%	91,057 ↑ +28.9%	71,534 ↓ -21.4%	55,140 ↓ -22.9%	75,266 ↑ +36.5%	87,275 ↑ +16.0%	73,049 ↓ -16.3%
未払法人税等	- -	7 -	782 ↑ +11071.4%	424 ↓ -45.8%	7 ↓ -98.3%	1,473 ↑ +20942.9%	532 ↓ -63.9%	26,696 ↑ +4918.0%	17,286 ↓ -35.2%	4 ↓ -100.0%	2,431 ↑ +60675.0%	6,723 ↑ +176.6%	3,571 ↓ -46.9%
賞与引当金	- -	2,675 -	2,077 ↓ -22.4%	1,860 ↓ -10.4%	2,414 ↑ +29.8%	22,930 ↑ +849.9%	29,139 ↑ +27.1%	45,418 ↑ +55.9%	55,172 ↑ +21.5%	68,566 ↑ +24.3%	72,073 ↑ +5.1%	77,246 ↑ +7.2%	86,188 ↑ +11.6%
その他	- -	96,124 -	126,430 ↑ +31.5%	95,408 ↓ -24.5%	76,600 ↓ -19.7%	68,788 ↓ -10.2%	73,562 ↑ +6.9%	87,331 ↑ +18.7%	107,295 ↑ +22.9%	77,454 ↓ -27.8%	90,922 ↑ +17.4%	106,542 ↑ +17.2%	102,394 ↓ -3.9%
流動負債	- -	1,159,166 -	1,599,923 ↑ +38.0%	1,115,352 ↓ -30.3%	1,625,604 ↑ +45.7%	1,976,090 ↑ +21.6%	2,264,886 ↑ +14.6%	2,366,695 ↑ +4.5%	2,339,188 ↓ -1.2%	2,110,267 ↓ -9.8%	2,876,957 ↑ +36.3%	3,747,126 ↑ +30.2%	4,234,213 ↑ +13.0%
固定負債
社債	- -	1,340,240 -	1,326,129 ↓ -1.1%	983,296 ↓ -25.9%	847,677 ↓ -13.8%	671,600 ↓ -20.8%	885,545 ↑ +31.9%	1,200,148 ↑ +35.5%	2,113,394 ↑ +76.1%	2,705,500 ↑ +28.0%	2,971,968 ↑ +9.8%	2,684,987 ↓ -9.7%	3,112,292 ↑ +15.9%
長期借入金	- -	2,027,143 -	2,030,376 ↑ +0.2%	1,797,117 ↓ -11.5%	1,824,422 ↑ +1.5%	1,880,699 ↑ +3.1%	1,785,286 ↓ -5.1%	1,793,245 ↑ +0.4%	1,896,312 ↑ +5.7%	1,936,894 ↑ +2.1%	2,017,116 ↑ +4.1%	1,935,078 ↓ -4.1%	2,037,612 ↑ +5.3%
関係会社事業損失引当金	- -	- -	- -	- -	- -	32,598 -	- -	- -	- -	- -	- -	- -	10,167 -
その他	- -	1,845 -	1,534 ↓ -16.9%	1,341 ↓ -12.6%	1,367 ↑ +1.9%	2,248 ↑ +64.4%	1,679 ↓ -25.3%	20,549 ↑ +1123.9%	90,074 ↑ +338.3%	183,916 ↑ +104.2%	219,842 ↑ +19.5%	139,243 ↓ -36.7%	115,567 ↓ -17.0%
固定負債	- -	3,387,449 -	3,358,039 ↓ -0.9%	2,781,754 ↓ -17.2%	2,673,466 ↓ -3.9%	2,587,145 ↓ -3.2%	2,672,511 ↑ +3.3%	3,013,942 ↑ +12.8%	4,099,780 ↑ +36.0%	4,826,310 ↑ +17.7%	5,208,926 ↑ +7.9%	4,759,308 ↓ -8.6%	5,275,639 ↑ +10.8%
負債	- -	4,546,615 -	4,957,962 ↑ +9.0%	3,897,106 ↓ -21.4%	4,299,070 ↑ +10.3%	4,563,235 ↑ +6.1%	4,937,396 ↑ +8.2%	5,380,637 ↑ +9.0%	6,438,968 ↑ +19.7%	6,936,577 ↑ +7.7%	8,085,883 ↑ +16.6%	8,506,434 ↑ +5.2%	9,509,851 ↑ +11.8%
純資産の部
株主資本
資本金	- -	594,493 -	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%
資本剰余金
資本準備金	- -	559,676 -	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%
資本剰余金	- -	559,676 -	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%
利益剰余金
利益準備金	- -	81,858 -	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%
その他利益剰余金
繰越利益剰余金	- -	885,181 -	1,215,789 ↑ +37.3%	1,375,531 ↑ +13.1%	1,469,685 ↑ +6.8%	1,318,632 ↓ -10.3%	1,540,967 ↑ +16.9%	1,323,802 ↓ -14.1%	1,427,897 ↑ +7.9%	1,544,020 ↑ +8.1%	1,537,390 ↓ -0.4%	1,548,616 ↑ +0.7%	1,437,215 ↓ -7.2%
利益剰余金	- -	967,039 -	1,297,647 ↑ +34.2%	1,457,389 ↑ +12.3%	1,551,543 ↑ +6.5%	1,400,490 ↓ -9.7%	1,622,825 ↑ +15.9%	1,405,660 ↓ -13.4%	1,509,755 ↑ +7.4%	1,625,878 ↑ +7.7%	1,619,248 ↓ -0.4%	1,630,474 ↑ +0.7%	1,519,073 ↓ -6.8%
自己株式	- -	-149,788 -	-146,493 ↑ +2.2%	-182,034 ↓ -24.3%	-157,791 ↑ +13.3%	-108,771 ↑ +31.1%	-243,407 ↓ -123.8%	-91,049 ↑ +62.6%	-112,159 ↓ -23.2%	-118,377 ↓ -5.5%	-118,431 ↓ -0.0%	-143,482 ↓ -21.2%	-154,897 ↓ -8.0%
株主資本	- -	1,971,421 -	2,305,324 ↑ +16.9%	2,429,524 ↑ +5.4%	2,547,921 ↑ +4.9%	2,445,888 ↓ -4.0%	2,533,587 ↑ +3.6%	2,468,780 ↓ -2.6%	2,551,766 ↑ +3.4%	2,661,670 ↑ +4.3%	2,654,986 ↓ -0.3%	2,641,161 ↓ -0.5%	2,518,344 ↓ -4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	58,665 -	42,211 ↓ -28.0%	49,108 ↑ +16.3%	51,364 ↑ +4.6%	44,929 ↓ -12.5%	33,920 ↓ -24.5%	42,098 ↑ +24.1%	59,899 ↑ +42.3%	40,198 ↓ -32.9%	28,803 ↓ -28.3%	29,008 ↑ +0.7%	37,582 ↑ +29.6%
繰延ヘッジ損益	- -	20,349 -	25,722 ↑ +26.4%	11,898 ↓ -53.7%	4,075 ↓ -65.8%	3,107 ↓ -23.8%	16,386 ↑ +427.4%	-9,002 ↓ -154.9%	-70,833 ↓ -686.9%	-126,128 ↓ -78.1%	-143,162 ↓ -13.5%	-94,461 ↑ +34.0%	-73,674 ↑ +22.0%
評価・換算差額等	- -	79,014 -	67,933 ↓ -14.0%	61,006 ↓ -10.2%	55,439 ↓ -9.1%	48,036 ↓ -13.4%	50,306 ↑ +4.7%	33,096 ↓ -34.2%	-10,934 ↓ -133.0%	-85,930 ↓ -685.9%	-114,359 ↓ -33.1%	-65,452 ↑ +42.8%	-36,091 ↑ +44.9%
新株予約権	- -	44,673 -	47,904 ↑ +7.2%	36,231 ↓ -24.4%	30,491 ↓ -15.8%	22,997 ↓ -24.6%	14,668 ↓ -36.2%	8,834 ↓ -39.8%	5,361 ↓ -39.3%	2,363 ↓ -55.9%	270 ↓ -88.6%	303 ↑ +12.2%	70 ↓ -76.9%
純資産	1,918,276 -	2,095,108 ↑ +9.2%	2,421,160 ↑ +15.6%	2,526,761 ↑ +4.4%	2,633,851 ↑ +4.2%	2,516,921 ↓ -4.4%	2,598,561 ↑ +3.2%	2,510,710 ↓ -3.4%	2,546,193 ↑ +1.4%	2,578,102 ↑ +1.3%	2,540,897 ↓ -1.4%	2,576,011 ↑ +1.4%	2,482,323 ↓ -3.6%
負債純資産	- -	6,641,723 -	7,379,122 ↑ +11.1%	6,423,868 ↓ -12.9%	6,932,921 ↑ +7.9%	7,080,156 ↑ +2.1%	7,535,957 ↑ +6.4%	7,891,346 ↑ +4.7%	8,985,161 ↑ +13.9%	9,514,679 ↑ +5.9%	10,626,780 ↑ +11.7%	11,082,445 ↑ +4.3%	11,992,174 ↑ +8.2%

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

現金および預金

4,498

1,269

↓ -71.8%

1,902

↑ +49.9%

1,711

↓ -10.0%

247,034

↑ +14338.0%

250,710

↑ +1.5%

166,525

↓ -33.6%

145,605

↓ -12.6%

180,977

↑ +24.3%

234,014

↑ +29.3%

149,655

↓ -36.0%

181,167

↑ +21.1%

短期貸付金

3,626,686

3,891,651

↑ +7.3%

3,025,884

↓ -22.2%

3,604,969

↑ +19.1%

3,489,888

↓ -3.2%

3,683,399

↑ +5.5%

3,913,319

↑ +6.2%

3,624,538

↓ -7.4%

3,428,327

↓ -5.4%

4,954,878

↑ +44.5%

5,073,550

↑ +2.4%

5,243,279

↑ +3.3%

未収入金

81,983

71,239

↓ -13.1%

23,766

↓ -66.6%

46,774

↑ +96.8%

27,716

↓ -40.7%

35,963

↑ +29.8%

67,339

↑ +87.2%

43,235

↓ -35.8%

54,346

↑ +25.7%

6,874

↓ -87.4%

3,339

↓ -51.4%

878

↓ -73.7%

その他

57,032

91,079

↑ +59.7%

68,785

↓ -24.5%

59,643

↓ -13.3%

58,028

↓ -2.7%

51,380

↓ -11.5%

63,293

↑ +23.2%

185,772

↑ +193.5%

258,999

↑ +39.4%

320,711

↑ +23.8%

275,187

↓ -14.2%

252,904

↓ -8.1%

流動資産

3,776,082

4,058,321

↑ +7.5%

3,121,322

↓ -23.1%

3,713,169

↑ +19.0%

3,822,748

↑ +3.0%

4,021,494

↑ +5.2%

4,210,514

↑ +4.7%

3,999,190

↓ -5.0%

3,961,589

↓ -0.9%

5,526,121

↑ +39.5%

5,501,732

↓ -0.4%

5,678,228

↑ +3.2%

固定資産

有形固定資産

35,624

30,509

↓ -14.4%

29,360

↓ -3.8%

28,645

↓ -2.4%

24,587

↓ -14.2%

21,309

↓ -13.3%

21,015

↓ -1.4%

27,409

↑ +30.4%

26,182

↓ -4.5%

32,289

↑ +23.3%

35,808

↑ +10.9%

55,634

↑ +55.4%

建物（純額）

12,799

11,901

↓ -7.0%

11,063

↓ -7.0%

10,842

↓ -2.0%

10,179

↓ -6.1%

8,375

↓ -17.7%

9,165

↑ +9.4%

8,469

↓ -7.6%

7,615

↓ -10.1%

6,752

↓ -11.3%

6,005

↓ -11.1%

7,556

↑ +25.8%

器具備品

14,198

12,206

↓ -14.0%

11,896

↓ -2.5%

11,401

↓ -4.2%

10,996

↓ -3.6%

11,322

↑ +3.0%

11,577

↑ +2.3%

10,877

↓ -6.0%

10,469

↓ -3.8%

9,334

↓ -10.8%

9,208

↓ -1.3%

11,493

↑ +24.8%

土地

8,627

6,402

↓ -25.8%

6,402

0.0%

6,402

0.0%

3,412

↓ -46.7%

210

↓ -93.8%

210

0.0%

210

0.0%

210

0.0%

210

0.0%

↓ -100.0%

0.0%

建設仮勘定

1,402

↓ -95.4%

7,853

↑ +12170.3%

7,889

↑ +0.5%

15,994

↑ +102.7%

20,595

↑ +28.8%

36,586

↑ +77.6%

無形固定資産

124,959

117,059

↓ -6.3%

108,063

↓ -7.7%

95,609

↓ -11.5%

83,905

↓ -12.2%

75,730

↓ -9.7%

71,067

↓ -6.2%

69,446

↓ -2.3%

78,830

↑ +13.5%

76,623

↓ -2.8%

76,170

↓ -0.6%

89,098

↑ +17.0%

ソフトウエア

124,958

117,059

↓ -6.3%

108,063

↓ -7.7%

95,609

↓ -11.5%

83,904

↓ -12.2%

75,730

↓ -9.7%

71,066

↓ -6.2%

69,446

↓ -2.3%

78,830

↑ +13.5%

76,623

↓ -2.8%

76,169

↓ -0.6%

89,098

↑ +17.0%

その他

0.0%

投資その他の資産

2,705,058

3,173,233

↑ +17.3%

3,165,122

↓ -0.3%

3,095,497

↓ -2.2%

3,148,916

↑ +1.7%

3,417,424

↑ +8.5%

3,588,750

↑ +5.0%

4,889,116

↑ +36.2%

5,448,078

↑ +11.4%

4,991,747

↓ -8.4%

5,468,736

↑ +9.6%

6,169,214

↑ +12.8%

投資有価証券

154,275

130,459

↓ -15.4%

141,255

↑ +8.3%

143,110

↑ +1.3%

129,119

↓ -9.8%

102,441

↓ -20.7%

120,054

↑ +17.2%

133,031

↑ +10.8%

102,041

↓ -23.3%

109,850

↑ +7.7%

103,586

↓ -5.7%

128,197

↑ +23.8%

関係会社株式

2,001,103

2,322,122

↑ +16.0%

2,320,920

↓ -0.1%

2,383,501

↑ +2.7%

2,363,476

↓ -0.8%

2,472,519

↑ +4.6%

2,446,405

↓ -1.1%

2,531,582

↑ +3.5%

2,523,732

↓ -0.3%

2,497,092

↓ -1.1%

2,493,762

↓ -0.1%

2,591,754

↑ +3.9%

その他の関係会社有価証券

5,964

4,931

↓ -17.3%

5,953

↑ +20.7%

6,328

↑ +6.3%

26,361

↑ +316.6%

38,584

↑ +46.4%

38,233

↓ -0.9%

50,998

↑ +33.4%

48,471

↓ -5.0%

44,806

↓ -7.6%

50,819

↑ +13.4%

25,182

↓ -50.4%

関係会社長期貸付金

469,552

574,719

↑ +22.4%

574,083

↓ -0.1%

489,878

↓ -14.7%

566,794

↑ +15.7%

721,690

↑ +27.3%

904,355

↑ +25.3%

2,085,030

↑ +130.6%

2,678,999

↑ +28.5%

2,214,233

↓ -17.3%

2,714,583

↑ +22.6%

3,317,813

↑ +22.2%

差入保証金

26,441

25,712

↓ -2.8%

25,342

↓ -1.4%

27,029

↑ +6.7%

27,144

↑ +0.4%

27,270

↑ +0.5%

23,610

↓ -13.4%

22,617

↓ -4.2%

21,801

↓ -3.6%

21,304

↓ -2.3%

21,223

↓ -0.4%

20,387

↓ -3.9%

繰延税金資産

13,877

7,014

↓ -49.5%

35,053

↑ +399.8%

58,289

↑ +66.3%

62,838

↑ +7.8%

84,059

↑ +33.8%

67,034

↓ -20.3%

54,768

↓ -18.3%

その他

47,756

53,292

↑ +11.6%

34,649

↓ -35.0%

28,731

↓ -17.1%

22,168

↓ -22.8%

47,928

↑ +116.2%

21,063

↓ -56.1%

7,591

↓ -64.0%

10,218

↑ +34.6%

20,427

↑ +99.9%

17,752

↓ -13.1%

31,136

↑ +75.4%

貸倒引当金

-32

0.0%

-23

↑ +28.1%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

固定資産

2,865,640

3,320,801

↑ +15.9%

3,302,546

↓ -0.5%

3,219,751

↓ -2.5%

3,257,408

↑ +1.2%

3,514,463

↑ +7.9%

3,680,832

↑ +4.7%

4,985,971

↑ +35.5%

5,553,090

↑ +11.4%

5,100,659

↓ -8.1%

5,580,713

↑ +9.4%

6,313,946

↑ +13.1%

資産

6,641,723

7,379,122

↑ +11.1%

6,423,868

↓ -12.9%

6,932,921

↑ +7.9%

7,080,156

↑ +2.1%

7,535,957

↑ +6.4%

7,891,346

↑ +4.7%

8,985,161

↑ +13.9%

9,514,679

↑ +5.9%

10,626,780

↑ +11.7%

11,082,445

↑ +4.3%

11,992,174

↑ +8.2%

負債の部

流動負債

短期借入金

525,347

1,189,300

↑ +126.4%

745,300

↓ -37.3%

1,256,600

↑ +68.6%

1,533,138

↑ +22.0%

1,940,326

↑ +26.6%

2,109,493

↑ +8.7%

2,057,902

↓ -2.4%

1,809,104

↓ -12.1%

2,349,226

↑ +29.9%

2,919,110

↑ +24.3%

3,419,997

↑ +17.2%

１年内償還予定の社債

469,662

204,451

↓ -56.5%

171,999

↓ -15.9%

182,468

↑ +6.1%

282,251

↑ +54.7%

150,700

↓ -46.6%

6,700

↓ -95.6%

30,000

↑ +347.8%

100,000

↑ +233.3%

287,040

↑ +187.0%

550,231

↑ +91.7%

549,013

↓ -0.2%

貸借取引担保金

65,351

76,883

↑ +17.6%

100,361

↑ +30.5%

107,515

↑ +7.1%

67,511

↓ -37.2%

70,628

↑ +4.6%

91,057

↑ +28.9%

71,534

↓ -21.4%

55,140

↓ -22.9%

75,266

↑ +36.5%

87,275

↑ +16.0%

73,049

↓ -16.3%

未払法人税等

782

↑ +11071.4%

424

↓ -45.8%

↓ -98.3%

1,473

↑ +20942.9%

532

↓ -63.9%

26,696

↑ +4918.0%

17,286

↓ -35.2%

↓ -100.0%

2,431

↑ +60675.0%

6,723

↑ +176.6%

3,571

↓ -46.9%

賞与引当金

2,675

2,077

↓ -22.4%

1,860

↓ -10.4%

2,414

↑ +29.8%

22,930

↑ +849.9%

29,139

↑ +27.1%

45,418

↑ +55.9%

55,172

↑ +21.5%

68,566

↑ +24.3%

72,073

↑ +5.1%

77,246

↑ +7.2%

86,188

↑ +11.6%

その他

96,124

126,430

↑ +31.5%

95,408

↓ -24.5%

76,600

↓ -19.7%

68,788

↓ -10.2%

73,562

↑ +6.9%

87,331

↑ +18.7%

107,295

↑ +22.9%

77,454

↓ -27.8%

90,922

↑ +17.4%

106,542

↑ +17.2%

102,394

↓ -3.9%

流動負債

1,159,166

1,599,923

↑ +38.0%

1,115,352

↓ -30.3%

1,625,604

↑ +45.7%

1,976,090

↑ +21.6%

2,264,886

↑ +14.6%

2,366,695

↑ +4.5%

2,339,188

↓ -1.2%

2,110,267

↓ -9.8%

2,876,957

↑ +36.3%

3,747,126

↑ +30.2%

4,234,213

↑ +13.0%

固定負債

社債

1,340,240

1,326,129

↓ -1.1%

983,296

↓ -25.9%

847,677

↓ -13.8%

671,600

↓ -20.8%

885,545

↑ +31.9%

1,200,148

↑ +35.5%

2,113,394

↑ +76.1%

2,705,500

↑ +28.0%

2,971,968

↑ +9.8%

2,684,987

↓ -9.7%

3,112,292

↑ +15.9%

長期借入金

2,027,143

2,030,376

↑ +0.2%

1,797,117

↓ -11.5%

1,824,422

↑ +1.5%

1,880,699

↑ +3.1%

1,785,286

↓ -5.1%

1,793,245

↑ +0.4%

1,896,312

↑ +5.7%

1,936,894

↑ +2.1%

2,017,116

↑ +4.1%

1,935,078

↓ -4.1%

2,037,612

↑ +5.3%

関係会社事業損失引当金

32,598

10,167

その他

1,845

1,534

↓ -16.9%

1,341

↓ -12.6%

1,367

↑ +1.9%

2,248

↑ +64.4%

1,679

↓ -25.3%

20,549

↑ +1123.9%

90,074

↑ +338.3%

183,916

↑ +104.2%

219,842

↑ +19.5%

139,243

↓ -36.7%

115,567

↓ -17.0%

固定負債

3,387,449

3,358,039

↓ -0.9%

2,781,754

↓ -17.2%

2,673,466

↓ -3.9%

2,587,145

↓ -3.2%

2,672,511

↑ +3.3%

3,013,942

↑ +12.8%

4,099,780

↑ +36.0%

4,826,310

↑ +17.7%

5,208,926

↑ +7.9%

4,759,308

↓ -8.6%

5,275,639

↑ +10.8%

負債

4,546,615

4,957,962

↑ +9.0%

3,897,106

↓ -21.4%

4,299,070

↑ +10.3%

4,563,235

↑ +6.1%

4,937,396

↑ +8.2%

5,380,637

↑ +9.0%

6,438,968

↑ +19.7%

6,936,577

↑ +7.7%

8,085,883

↑ +16.6%

8,506,434

↑ +5.2%

9,509,851

↑ +11.8%

純資産の部

株主資本

資本金

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

資本剰余金

資本準備金

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

資本剰余金

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

利益剰余金

利益準備金

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

その他利益剰余金

繰越利益剰余金

885,181

1,215,789

↑ +37.3%

1,375,531

↑ +13.1%

1,469,685

↑ +6.8%

1,318,632

↓ -10.3%

1,540,967

↑ +16.9%

1,323,802

↓ -14.1%

1,427,897

↑ +7.9%

1,544,020

↑ +8.1%

1,537,390

↓ -0.4%

1,548,616

↑ +0.7%

1,437,215

↓ -7.2%

利益剰余金

967,039

1,297,647

↑ +34.2%

1,457,389

↑ +12.3%

1,551,543

↑ +6.5%

1,400,490

↓ -9.7%

1,622,825

↑ +15.9%

1,405,660

↓ -13.4%

1,509,755

↑ +7.4%

1,625,878

↑ +7.7%

1,619,248

↓ -0.4%

1,630,474

↑ +0.7%

1,519,073

↓ -6.8%

自己株式

-149,788

-146,493

↑ +2.2%

-182,034

↓ -24.3%

-157,791

↑ +13.3%

-108,771

↑ +31.1%

-243,407

↓ -123.8%

-91,049

↑ +62.6%

-112,159

↓ -23.2%

-118,377

↓ -5.5%

-118,431

↓ -0.0%

-143,482

↓ -21.2%

-154,897

↓ -8.0%

株主資本

1,971,421

2,305,324

↑ +16.9%

2,429,524

↑ +5.4%

2,547,921

↑ +4.9%

2,445,888

↓ -4.0%

2,533,587

↑ +3.6%

2,468,780

↓ -2.6%

2,551,766

↑ +3.4%

2,661,670

↑ +4.3%

2,654,986

↓ -0.3%

2,641,161

↓ -0.5%

2,518,344

↓ -4.7%

評価・換算差額等

その他有価証券評価差額金

58,665

42,211

↓ -28.0%

49,108

↑ +16.3%

51,364

↑ +4.6%

44,929

↓ -12.5%

33,920

↓ -24.5%

42,098

↑ +24.1%

59,899

↑ +42.3%

40,198

↓ -32.9%

28,803

↓ -28.3%

29,008

↑ +0.7%

37,582

↑ +29.6%

繰延ヘッジ損益

20,349

25,722

↑ +26.4%

11,898

↓ -53.7%

4,075

↓ -65.8%

3,107

↓ -23.8%

16,386

↑ +427.4%

-9,002

↓ -154.9%

-70,833

↓ -686.9%

-126,128

↓ -78.1%

-143,162

↓ -13.5%

-94,461

↑ +34.0%

-73,674

↑ +22.0%

評価・換算差額等

79,014

67,933

↓ -14.0%

61,006

↓ -10.2%

55,439

↓ -9.1%

48,036

↓ -13.4%

50,306

↑ +4.7%

33,096

↓ -34.2%

-10,934

↓ -133.0%

-85,930

↓ -685.9%

-114,359

↓ -33.1%

-65,452

↑ +42.8%

-36,091

↑ +44.9%

新株予約権

44,673

47,904

↑ +7.2%

36,231

↓ -24.4%

30,491

↓ -15.8%

22,997

↓ -24.6%

14,668

↓ -36.2%

8,834

↓ -39.8%

5,361

↓ -39.3%

2,363

↓ -55.9%

270

↓ -88.6%

303

↑ +12.2%

↓ -76.9%

純資産

1,918,276

2,095,108

↑ +9.2%

2,421,160

↑ +15.6%

2,526,761

↑ +4.4%

2,633,851

↑ +4.2%

2,516,921

↓ -4.4%

2,598,561

↑ +3.2%

2,510,710

↓ -3.4%

2,546,193

↑ +1.4%

2,578,102

↑ +1.3%

2,540,897

↓ -1.4%

2,576,011

↑ +1.4%

2,482,323

↓ -3.6%

負債純資産

6,641,723

7,379,122

↑ +11.1%

6,423,868

↓ -12.9%

6,932,921

↑ +7.9%

7,080,156

↑ +2.1%

7,535,957

↑ +6.4%

7,891,346

↑ +4.7%

8,985,161

↑ +13.9%

9,514,679

↑ +5.9%

10,626,780

↑ +11.7%

11,082,445

↑ +4.3%

11,992,174

↑ +8.2%

キャッシュ・フロー計算書

単体キャッシュ・フロー計算書のデータがありません

野村ホールディングスの業績更新をウォッチリストで確認

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

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
資産利用料	113,546 -	116,241 ↑ +2.4%	112,146 ↓ -3.5%	121,483 ↑ +8.3%	101,500 ↓ -16.4%	101,951 ↑ +0.4%	99,915 ↓ -2.0%	102,287 ↑ +2.4%	108,679 ↑ +6.2%	110,856 ↑ +2.0%	110,475 ↓ -0.3%	123,896 ↑ +12.1%
不動産賃貸収入	31,628 -	31,372 ↓ -0.8%	30,598 ↓ -2.5%	30,785 ↑ +0.6%	30,282 ↓ -1.6%	32,033 ↑ +5.8%	30,805 ↓ -3.8%	28,266 ↓ -8.2%	28,663 ↑ +1.4%	27,823 ↓ -2.9%	27,627 ↓ -0.7%	26,728 ↓ -3.3%
商標使用料	22,553 -	22,307 ↓ -1.1%	24,444 ↑ +9.6%	39,184 ↑ +60.3%	35,079 ↓ -10.5%	35,574 ↑ +1.4%	40,303 ↑ +13.3%	38,478 ↓ -4.5%	34,185 ↓ -11.2%	45,920 ↑ +34.3%	53,505 ↑ +16.5%	60,952 ↑ +13.9%
関係会社受取配当金	234,580 -	352,978 ↑ +50.5%	193,839 ↓ -45.1%	200,053 ↑ +3.2%	94,374 ↓ -52.8%	114,747 ↑ +21.6%	102,999 ↓ -10.2%	127,518 ↑ +23.8%	150,651 ↑ +18.1%	108,572 ↓ -27.9%	175,396 ↑ +61.5%	199,644 ↑ +13.8%
関係会社貸付金利息	46,931 -	52,964 ↑ +12.9%	64,470 ↑ +21.7%	79,431 ↑ +23.2%	50,147 ↓ -36.9%	50,894 ↑ +1.5%	49,499 ↓ -2.7%	52,744 ↑ +6.6%	134,746 ↑ +155.5%	239,682 ↑ +77.9%	274,818 ↑ +14.7%	270,803 ↓ -1.5%
その他の売上高	12,674 -	9,532 ↓ -24.8%	11,692 ↑ +22.7%	13,460 ↑ +15.1%	14,026 ↑ +4.2%	12,803 ↓ -8.7%	5,104 ↓ -60.1%	6,195 ↑ +21.4%	15,397 ↑ +148.5%	24,473 ↑ +58.9%	23,823 ↓ -2.7%	22,469 ↓ -5.7%
営業収益	461,912 -	585,394 ↑ +26.7%	437,187 ↓ -25.3%	484,396 ↑ +10.8%	325,407 ↓ -32.8%	348,003 ↑ +6.9%	328,625 ↓ -5.6%	355,487 ↑ +8.2%	472,321 ↑ +32.9%	557,326 ↑ +18.0%	665,643 ↑ +19.4%	704,491 ↑ +5.8%
営業費用
人件費	33,777 -	30,688 ↓ -9.1%	19,404 ↓ -36.8%	22,070 ↑ +13.7%	33,937 ↑ +53.8%	25,809 ↓ -24.0%	41,596 ↑ +61.2%	48,293 ↑ +16.1%	53,739 ↑ +11.3%	54,630 ↑ +1.7%	66,935 ↑ +22.5%	71,096 ↑ +6.2%
不動産関係費	42,568 -	39,742 ↓ -6.6%	38,094 ↓ -4.1%	38,214 ↑ +0.3%	39,034 ↑ +2.1%	39,697 ↑ +1.7%	42,912 ↑ +8.1%	38,850 ↓ -9.5%	40,864 ↑ +5.2%	39,980 ↓ -2.2%	39,387 ↓ -1.5%	38,242 ↓ -2.9%
事務費	58,385 -	58,099 ↓ -0.5%	53,886 ↓ -7.3%	61,857 ↑ +14.8%	57,783 ↓ -6.6%	59,617 ↑ +3.2%	61,572 ↑ +3.3%	66,673 ↑ +8.3%	74,517 ↑ +11.8%	77,140 ↑ +3.5%	85,192 ↑ +10.4%	87,331 ↑ +2.5%
減価償却費	38,131 -	42,174 ↑ +10.6%	44,450 ↑ +5.4%	47,450 ↑ +6.7%	35,874 ↓ -24.4%	36,519 ↑ +1.8%	31,743 ↓ -13.1%	31,079 ↓ -2.1%	30,005 ↓ -3.5%	29,861 ↓ -0.5%	29,310 ↓ -1.8%	30,348 ↑ +3.5%
租税公課	1,893 -	1,847 ↓ -2.4%	1,900 ↑ +2.9%	1,345 ↓ -29.2%	2,498 ↑ +85.7%	2,684 ↑ +7.4%	2,522 ↓ -6.0%	4,240 ↑ +68.1%	2,600 ↓ -38.7%	3,452 ↑ +32.8%	3,006 ↓ -12.9%	3,399 ↑ +13.1%
その他の経費	4,042 -	6,149 ↑ +52.1%	5,481 ↓ -10.9%	6,132 ↑ +11.9%	6,122 ↓ -0.2%	5,979 ↓ -2.3%	4,637 ↓ -22.4%	7,245 ↑ +56.2%	8,172 ↑ +12.8%	7,771 ↓ -4.9%	8,776 ↑ +12.9%	9,440 ↑ +7.6%
金融費用	48,279 -	49,049 ↑ +1.6%	50,220 ↑ +2.4%	53,530 ↑ +6.6%	69,741 ↑ +30.3%	66,191 ↓ -5.1%	53,070 ↓ -19.8%	51,408 ↓ -3.1%	148,853 ↑ +189.6%	267,527 ↑ +79.7%	305,994 ↑ +14.4%	305,089 ↓ -0.3%
営業費用	227,074 -	227,749 ↑ +0.3%	213,435 ↓ -6.3%	230,598 ↑ +8.0%	244,990 ↑ +6.2%	236,496 ↓ -3.5%	238,052 ↑ +0.7%	247,788 ↑ +4.1%	358,750 ↑ +44.8%	480,359 ↑ +33.9%	538,600 ↑ +12.1%	544,945 ↑ +1.2%
営業利益又は営業損失（△）	234,838 -	357,645 ↑ +52.3%	223,753 ↓ -37.4%	253,798 ↑ +13.4%	80,417 ↓ -68.3%	111,507 ↑ +38.7%	90,572 ↓ -18.8%	107,698 ↑ +18.9%	113,572 ↑ +5.5%	76,967 ↓ -32.2%	127,043 ↑ +65.1%	159,546 ↑ +25.6%
営業外収益	4,394 -	5,533 ↑ +25.9%	5,584 ↑ +0.9%	6,036 ↑ +8.1%	17,952 ↑ +197.4%	13,001 ↓ -27.6%	5,462 ↓ -58.0%	16,903 ↑ +209.5%	16,144 ↓ -4.5%	16,377 ↑ +1.4%	18,346 ↑ +12.0%	12,636 ↓ -31.1%
営業外費用	3,713 -	10,120 ↑ +172.6%	20,115 ↑ +98.8%	28,105 ↑ +39.7%	3,141 ↓ -88.8%	4,850 ↑ +54.4%	7,043 ↑ +45.2%	10,024 ↑ +42.3%	7,753 ↓ -22.7%	9,624 ↑ +24.1%	4,711 ↓ -51.0%	10,803 ↑ +129.3%
経常利益又は経常損失（△）	235,519 -	353,058 ↑ +49.9%	209,221 ↓ -40.7%	231,730 ↑ +10.8%	95,229 ↓ -58.9%	119,658 ↑ +25.7%	88,992 ↓ -25.6%	114,577 ↑ +28.7%	121,963 ↑ +6.4%	83,720 ↓ -31.4%	140,679 ↑ +68.0%	161,379 ↑ +14.7%
特別利益
投資有価証券売却益	6,740 -	353 ↓ -94.8%	1,152 ↑ +226.3%	785 ↓ -31.9%	221 ↓ -71.8%	6,806 ↑ +2979.6%	4,563 ↓ -33.0%	3,400 ↓ -25.5%	28,120 ↑ +727.1%	17,993 ↓ -36.0%	1,511 ↓ -91.6%	2,574 ↑ +70.4%
受取補償金	- -	- -	- -	- -	- -	- -	5,863 -	- -	- -	- -	- -	523 -
関係会社株式売却益	- -	- -	- -	43,563 -	- -	151,462 -	- -	105,443 -	40,575 ↓ -61.5%	- -	- -	411 -
新株予約権戻入益	2,437 -	895 ↓ -63.3%	799 ↓ -10.7%	276 ↓ -65.5%	479 ↑ +73.6%	220 ↓ -54.1%	918 ↑ +317.3%	873 ↓ -4.9%	764 ↓ -12.5%	548 ↓ -28.3%	93 ↓ -83.0%	58 ↓ -37.6%
固定資産売却益	- -	276 -	4 ↓ -98.6%	- -	- -	9,480 -	- -	14 -	- -	- -	69 -	- -
特別利益	88,755 -	1,525 ↓ -98.3%	6,725 ↑ +341.0%	76,825 ↑ +1042.4%	949 ↓ -98.8%	173,592 ↑ +18192.1%	11,343 ↓ -93.5%	109,729 ↑ +867.4%	82,118 ↓ -25.2%	20,160 ↓ -75.4%	1,673 ↓ -91.7%	3,565 ↑ +113.1%
特別損失
投資有価証券売却損	1 -	71 ↑ +7000.0%	60 ↓ -15.5%	0 ↓ -100.0%	0 0.0%	205 -	26 ↓ -87.3%	5 ↓ -80.8%	107 ↑ +2040.0%	6 ↓ -94.4%	35 ↑ +483.3%	26 ↓ -25.7%
投資有価証券評価損	3 -	- -	13 -	- -	187 -	3,339 ↑ +1685.6%	196 ↓ -94.1%	1,985 ↑ +912.8%	227 ↓ -88.6%	2,467 ↑ +986.8%	190 ↓ -92.3%	340 ↑ +78.9%
関係会社株式売却損	- -	- -	- -	- -	- -	727 -	119 ↓ -83.6%	- -	- -	- -	3,032 -	61 ↓ -98.0%
関係会社株式評価損	- -	- -	- -	- -	59,803 -	1,170 ↓ -98.0%	113,261 ↑ +9580.4%	10,785 ↓ -90.5%	7,573 ↓ -29.8%	167 ↓ -97.8%	1,132 ↑ +577.8%	14,193 ↑ +1153.8%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	32,598 -	- -	- -	- -	- -	- -	- -	10,167 -
固定資産除売却損	- -	- -	- -	- -	3,565 -	892 ↓ -75.0%	568 ↓ -36.3%	597 ↑ +5.1%	441 ↓ -26.1%	2,311 ↑ +424.0%	590 ↓ -74.5%	649 ↑ +10.0%
特別損失	5,979 -	2,477 ↓ -58.6%	820 ↓ -66.9%	893 ↑ +8.9%	96,154 ↑ +10667.5%	6,333 ↓ -93.4%	114,170 ↑ +1702.8%	13,373 ↓ -88.3%	8,348 ↓ -37.6%	5,006 ↓ -40.0%	4,980 ↓ -0.5%	25,436 ↑ +410.8%
税引前当期純利益又は税引前当期純損失（△）	318,295 -	352,105 ↑ +10.6%	215,126 ↓ -38.9%	307,662 ↑ +43.0%	24 ↓ -100.0%	286,917 ↑ +1195387.5%	-13,835 ↓ -104.8%	210,933 ↑ +1624.6%	195,734 ↓ -7.2%	98,873 ↓ -49.5%	137,372 ↑ +38.9%	139,509 ↑ +1.6%
法人税、住民税及び事業税	-26,699 -	6,690 ↑ +125.1%	5,988 ↓ -10.5%	-22,323 ↓ -472.8%	6,741 ↑ +130.2%	2,738 ↓ -59.4%	6,960 ↑ +154.2%	39,638 ↑ +469.5%	-8,775 ↓ -122.1%	14,968 ↑ +270.6%	9,124 ↓ -39.0%	6,803 ↓ -25.4%
法人税等調整額	50,178 -	-74,092 ↓ -247.7%	3,202 ↑ +104.3%	48,978 ↑ +1429.6%	5,753 ↓ -88.3%	2,968 ↓ -48.4%	-19,286 ↓ -749.8%	-5,174 ↑ +73.2%	30,244 ↑ +684.5%	-6,642 ↓ -122.0%	-4,428 ↑ +33.3%	-259 ↑ +94.2%
法人税等	23,479 -	-67,402 ↓ -387.1%	9,190 ↑ +113.6%	26,656 ↑ +190.1%	12,494 ↓ -53.1%	5,706 ↓ -54.3%	-12,327 ↓ -316.0%	34,464 ↑ +379.6%	21,470 ↓ -37.7%	8,325 ↓ -61.2%	4,696 ↓ -43.6%	6,544 ↑ +39.4%
当期純利益又は当期純損失（△）	294,816 -	419,507 ↑ +42.3%	205,936 ↓ -50.9%	281,006 ↑ +36.5%	-12,470 ↓ -104.4%	281,212 ↑ +2355.1%	-1,508 ↓ -100.5%	176,470 ↑ +11802.3%	174,264 ↓ -1.3%	90,548 ↓ -48.0%	132,675 ↑ +46.5%	132,964 ↑ +0.2%

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

資産利用料

113,546

116,241

↑ +2.4%

112,146

↓ -3.5%

121,483

↑ +8.3%

101,500

↓ -16.4%

101,951

↑ +0.4%

99,915

↓ -2.0%

102,287

↑ +2.4%

108,679

↑ +6.2%

110,856

↑ +2.0%

110,475

↓ -0.3%

123,896

↑ +12.1%

不動産賃貸収入

31,628

31,372

↓ -0.8%

30,598

↓ -2.5%

30,785

↑ +0.6%

30,282

↓ -1.6%

32,033

↑ +5.8%

30,805

↓ -3.8%

28,266

↓ -8.2%

28,663

↑ +1.4%

27,823

↓ -2.9%

27,627

↓ -0.7%

26,728

↓ -3.3%

商標使用料

22,553

22,307

↓ -1.1%

24,444

↑ +9.6%

39,184

↑ +60.3%

35,079

↓ -10.5%

35,574

↑ +1.4%

40,303

↑ +13.3%

38,478

↓ -4.5%

34,185

↓ -11.2%

45,920

↑ +34.3%

53,505

↑ +16.5%

60,952

↑ +13.9%

関係会社受取配当金

234,580

352,978

↑ +50.5%

193,839

↓ -45.1%

200,053

↑ +3.2%

94,374

↓ -52.8%

114,747

↑ +21.6%

102,999

↓ -10.2%

127,518

↑ +23.8%

150,651

↑ +18.1%

108,572

↓ -27.9%

175,396

↑ +61.5%

199,644

↑ +13.8%

関係会社貸付金利息

46,931

52,964

↑ +12.9%

64,470

↑ +21.7%

79,431

↑ +23.2%

50,147

↓ -36.9%

50,894

↑ +1.5%

49,499

↓ -2.7%

52,744

↑ +6.6%

134,746

↑ +155.5%

239,682

↑ +77.9%

274,818

↑ +14.7%

270,803

↓ -1.5%

その他の売上高

12,674

9,532

↓ -24.8%

11,692

↑ +22.7%

13,460

↑ +15.1%

14,026

↑ +4.2%

12,803

↓ -8.7%

5,104

↓ -60.1%

6,195

↑ +21.4%

15,397

↑ +148.5%

24,473

↑ +58.9%

23,823

↓ -2.7%

22,469

↓ -5.7%

営業収益

461,912

585,394

↑ +26.7%

437,187

↓ -25.3%

484,396

↑ +10.8%

325,407

↓ -32.8%

348,003

↑ +6.9%

328,625

↓ -5.6%

355,487

↑ +8.2%

472,321

↑ +32.9%

557,326

↑ +18.0%

665,643

↑ +19.4%

704,491

↑ +5.8%

営業費用

人件費

33,777

30,688

↓ -9.1%

19,404

↓ -36.8%

22,070

↑ +13.7%

33,937

↑ +53.8%

25,809

↓ -24.0%

41,596

↑ +61.2%

48,293

↑ +16.1%

53,739

↑ +11.3%

54,630

↑ +1.7%

66,935

↑ +22.5%

71,096

↑ +6.2%

不動産関係費

42,568

39,742

↓ -6.6%

38,094

↓ -4.1%

38,214

↑ +0.3%

39,034

↑ +2.1%

39,697

↑ +1.7%

42,912

↑ +8.1%

38,850

↓ -9.5%

40,864

↑ +5.2%

39,980

↓ -2.2%

39,387

↓ -1.5%

38,242

↓ -2.9%

事務費

58,385

58,099

↓ -0.5%

53,886

↓ -7.3%

61,857

↑ +14.8%

57,783

↓ -6.6%

59,617

↑ +3.2%

61,572

↑ +3.3%

66,673

↑ +8.3%

74,517

↑ +11.8%

77,140

↑ +3.5%

85,192

↑ +10.4%

87,331

↑ +2.5%

減価償却費

38,131

42,174

↑ +10.6%

44,450

↑ +5.4%

47,450

↑ +6.7%

35,874

↓ -24.4%

36,519

↑ +1.8%

31,743

↓ -13.1%

31,079

↓ -2.1%

30,005

↓ -3.5%

29,861

↓ -0.5%

29,310

↓ -1.8%

30,348

↑ +3.5%

租税公課

1,893

1,847

↓ -2.4%

1,900

↑ +2.9%

1,345

↓ -29.2%

2,498

↑ +85.7%

2,684

↑ +7.4%

2,522

↓ -6.0%

4,240

↑ +68.1%

2,600

↓ -38.7%

3,452

↑ +32.8%

3,006

↓ -12.9%

3,399

↑ +13.1%

その他の経費

4,042

6,149

↑ +52.1%

5,481

↓ -10.9%

6,132

↑ +11.9%

6,122

↓ -0.2%

5,979

↓ -2.3%

4,637

↓ -22.4%

7,245

↑ +56.2%

8,172

↑ +12.8%

7,771

↓ -4.9%

8,776

↑ +12.9%

9,440

↑ +7.6%

金融費用

48,279

49,049

↑ +1.6%

50,220

↑ +2.4%

53,530

↑ +6.6%

69,741

↑ +30.3%

66,191

↓ -5.1%

53,070

↓ -19.8%

51,408

↓ -3.1%

148,853

↑ +189.6%

267,527

↑ +79.7%

305,994

↑ +14.4%

305,089

↓ -0.3%

営業費用

227,074

227,749

↑ +0.3%

213,435

↓ -6.3%

230,598

↑ +8.0%

244,990

↑ +6.2%

236,496

↓ -3.5%

238,052

↑ +0.7%

247,788

↑ +4.1%

358,750

↑ +44.8%

480,359

↑ +33.9%

538,600

↑ +12.1%

544,945

↑ +1.2%

営業利益又は営業損失（△）

234,838

357,645

↑ +52.3%

223,753

↓ -37.4%

253,798

↑ +13.4%

80,417

↓ -68.3%

111,507

↑ +38.7%

90,572

↓ -18.8%

107,698

↑ +18.9%

113,572

↑ +5.5%

76,967

↓ -32.2%

127,043

↑ +65.1%

159,546

↑ +25.6%

営業外収益

4,394

5,533

↑ +25.9%

5,584

↑ +0.9%

6,036

↑ +8.1%

17,952

↑ +197.4%

13,001

↓ -27.6%

5,462

↓ -58.0%

16,903

↑ +209.5%

16,144

↓ -4.5%

16,377

↑ +1.4%

18,346

↑ +12.0%

12,636

↓ -31.1%

営業外費用

3,713

10,120

↑ +172.6%

20,115

↑ +98.8%

28,105

↑ +39.7%

3,141

↓ -88.8%

4,850

↑ +54.4%

7,043

↑ +45.2%

10,024

↑ +42.3%

7,753

↓ -22.7%

9,624

↑ +24.1%

4,711

↓ -51.0%

10,803

↑ +129.3%

経常利益又は経常損失（△）

235,519

353,058

↑ +49.9%

209,221

↓ -40.7%

231,730

↑ +10.8%

95,229

↓ -58.9%

119,658

↑ +25.7%

88,992

↓ -25.6%

114,577

↑ +28.7%

121,963

↑ +6.4%

83,720

↓ -31.4%

140,679

↑ +68.0%

161,379

↑ +14.7%

特別利益

投資有価証券売却益

6,740

353

↓ -94.8%

1,152

↑ +226.3%

785

↓ -31.9%

221

↓ -71.8%

6,806

↑ +2979.6%

4,563

↓ -33.0%

3,400

↓ -25.5%

28,120

↑ +727.1%

17,993

↓ -36.0%

1,511

↓ -91.6%

2,574

↑ +70.4%

受取補償金

5,863

523

関係会社株式売却益

43,563

151,462

105,443

40,575

↓ -61.5%

411

新株予約権戻入益

2,437

895

↓ -63.3%

799

↓ -10.7%

276

↓ -65.5%

479

↑ +73.6%

220

↓ -54.1%

918

↑ +317.3%

873

↓ -4.9%

764

↓ -12.5%

548

↓ -28.3%

↓ -83.0%

↓ -37.6%

固定資産売却益

276

↓ -98.6%

9,480

特別利益

88,755

1,525

↓ -98.3%

6,725

↑ +341.0%

76,825

↑ +1042.4%

949

↓ -98.8%

173,592

↑ +18192.1%

11,343

↓ -93.5%

109,729

↑ +867.4%

82,118

↓ -25.2%

20,160

↓ -75.4%

1,673

↓ -91.7%

3,565

↑ +113.1%

特別損失

投資有価証券売却損

↑ +7000.0%

↓ -15.5%

↓ -100.0%

0.0%

205

↓ -87.3%

↓ -80.8%

107

↑ +2040.0%

↓ -94.4%

↑ +483.3%

↓ -25.7%

投資有価証券評価損

187

3,339

↑ +1685.6%

196

↓ -94.1%

1,985

↑ +912.8%

227

↓ -88.6%

2,467

↑ +986.8%

190

↓ -92.3%

340

↑ +78.9%

関係会社株式売却損

727

119

↓ -83.6%

3,032

↓ -98.0%

関係会社株式評価損

59,803

1,170

↓ -98.0%

113,261

↑ +9580.4%

10,785

↓ -90.5%

7,573

↓ -29.8%

167

↓ -97.8%

1,132

↑ +577.8%

14,193

↑ +1153.8%

関係会社事業損失引当金繰入額

32,598

10,167

固定資産除売却損

3,565

892

↓ -75.0%

568

↓ -36.3%

597

↑ +5.1%

441

↓ -26.1%

2,311

↑ +424.0%

590

↓ -74.5%

649

↑ +10.0%

特別損失

5,979

2,477

↓ -58.6%

820

↓ -66.9%

893

↑ +8.9%

96,154

↑ +10667.5%

6,333

↓ -93.4%

114,170

↑ +1702.8%

13,373

↓ -88.3%

8,348

↓ -37.6%

5,006

↓ -40.0%

4,980

↓ -0.5%

25,436

↑ +410.8%

税引前当期純利益又は税引前当期純損失（△）

318,295

352,105

↑ +10.6%

215,126

↓ -38.9%

307,662

↑ +43.0%

↓ -100.0%

286,917

↑ +1195387.5%

-13,835

↓ -104.8%

210,933

↑ +1624.6%

195,734

↓ -7.2%

98,873

↓ -49.5%

137,372

↑ +38.9%

139,509

↑ +1.6%

法人税、住民税及び事業税

-26,699

6,690

↑ +125.1%

5,988

↓ -10.5%

-22,323

↓ -472.8%

6,741

↑ +130.2%

2,738

↓ -59.4%

6,960

↑ +154.2%

39,638

↑ +469.5%

-8,775

↓ -122.1%

14,968

↑ +270.6%

9,124

↓ -39.0%

6,803

↓ -25.4%

法人税等調整額

50,178

-74,092

↓ -247.7%

3,202

↑ +104.3%

48,978

↑ +1429.6%

5,753

↓ -88.3%

2,968

↓ -48.4%

-19,286

↓ -749.8%

-5,174

↑ +73.2%

30,244

↑ +684.5%

-6,642

↓ -122.0%

-4,428

↑ +33.3%

-259

↑ +94.2%

法人税等

23,479

-67,402

↓ -387.1%

9,190

↑ +113.6%

26,656

↑ +190.1%

12,494

↓ -53.1%

5,706

↓ -54.3%

-12,327

↓ -316.0%

34,464

↑ +379.6%

21,470

↓ -37.7%

8,325

↓ -61.2%

4,696

↓ -43.6%

6,544

↑ +39.4%

当期純利益又は当期純損失（△）

294,816

419,507

↑ +42.3%

205,936

↓ -50.9%

281,006

↑ +36.5%

-12,470

↓ -104.4%

281,212

↑ +2355.1%

-1,508

↓ -100.5%

176,470

↑ +11802.3%

174,264

↓ -1.3%

90,548

↓ -48.0%

132,675

↑ +46.5%

132,964

↑ +0.2%

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
現金および預金	- -	4,498 -	1,269 ↓ -71.8%	1,902 ↑ +49.9%	1,711 ↓ -10.0%	247,034 ↑ +14338.0%	250,710 ↑ +1.5%	166,525 ↓ -33.6%	145,605 ↓ -12.6%	180,977 ↑ +24.3%	234,014 ↑ +29.3%	149,655 ↓ -36.0%	181,167 ↑ +21.1%
短期貸付金	- -	3,626,686 -	3,891,651 ↑ +7.3%	3,025,884 ↓ -22.2%	3,604,969 ↑ +19.1%	3,489,888 ↓ -3.2%	3,683,399 ↑ +5.5%	3,913,319 ↑ +6.2%	3,624,538 ↓ -7.4%	3,428,327 ↓ -5.4%	4,954,878 ↑ +44.5%	5,073,550 ↑ +2.4%	5,243,279 ↑ +3.3%
未収入金	- -	81,983 -	71,239 ↓ -13.1%	23,766 ↓ -66.6%	46,774 ↑ +96.8%	27,716 ↓ -40.7%	35,963 ↑ +29.8%	67,339 ↑ +87.2%	43,235 ↓ -35.8%	54,346 ↑ +25.7%	6,874 ↓ -87.4%	3,339 ↓ -51.4%	878 ↓ -73.7%
その他	- -	57,032 -	91,079 ↑ +59.7%	68,785 ↓ -24.5%	59,643 ↓ -13.3%	58,028 ↓ -2.7%	51,380 ↓ -11.5%	63,293 ↑ +23.2%	185,772 ↑ +193.5%	258,999 ↑ +39.4%	320,711 ↑ +23.8%	275,187 ↓ -14.2%	252,904 ↓ -8.1%
流動資産	- -	3,776,082 -	4,058,321 ↑ +7.5%	3,121,322 ↓ -23.1%	3,713,169 ↑ +19.0%	3,822,748 ↑ +3.0%	4,021,494 ↑ +5.2%	4,210,514 ↑ +4.7%	3,999,190 ↓ -5.0%	3,961,589 ↓ -0.9%	5,526,121 ↑ +39.5%	5,501,732 ↓ -0.4%	5,678,228 ↑ +3.2%
固定資産
有形固定資産	- -	35,624 -	30,509 ↓ -14.4%	29,360 ↓ -3.8%	28,645 ↓ -2.4%	24,587 ↓ -14.2%	21,309 ↓ -13.3%	21,015 ↓ -1.4%	27,409 ↑ +30.4%	26,182 ↓ -4.5%	32,289 ↑ +23.3%	35,808 ↑ +10.9%	55,634 ↑ +55.4%
建物（純額）	- -	12,799 -	11,901 ↓ -7.0%	11,063 ↓ -7.0%	10,842 ↓ -2.0%	10,179 ↓ -6.1%	8,375 ↓ -17.7%	9,165 ↑ +9.4%	8,469 ↓ -7.6%	7,615 ↓ -10.1%	6,752 ↓ -11.3%	6,005 ↓ -11.1%	7,556 ↑ +25.8%
器具備品	- -	14,198 -	12,206 ↓ -14.0%	11,896 ↓ -2.5%	11,401 ↓ -4.2%	10,996 ↓ -3.6%	11,322 ↑ +3.0%	11,577 ↑ +2.3%	10,877 ↓ -6.0%	10,469 ↓ -3.8%	9,334 ↓ -10.8%	9,208 ↓ -1.3%	11,493 ↑ +24.8%
土地	- -	8,627 -	6,402 ↓ -25.8%	6,402 0.0%	6,402 0.0%	3,412 ↓ -46.7%	210 ↓ -93.8%	210 0.0%	210 0.0%	210 0.0%	210 0.0%	0 ↓ -100.0%	0 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	1,402 -	64 ↓ -95.4%	7,853 ↑ +12170.3%	7,889 ↑ +0.5%	15,994 ↑ +102.7%	20,595 ↑ +28.8%	36,586 ↑ +77.6%
無形固定資産	- -	124,959 -	117,059 ↓ -6.3%	108,063 ↓ -7.7%	95,609 ↓ -11.5%	83,905 ↓ -12.2%	75,730 ↓ -9.7%	71,067 ↓ -6.2%	69,446 ↓ -2.3%	78,830 ↑ +13.5%	76,623 ↓ -2.8%	76,170 ↓ -0.6%	89,098 ↑ +17.0%
ソフトウエア	- -	124,958 -	117,059 ↓ -6.3%	108,063 ↓ -7.7%	95,609 ↓ -11.5%	83,904 ↓ -12.2%	75,730 ↓ -9.7%	71,066 ↓ -6.2%	69,446 ↓ -2.3%	78,830 ↑ +13.5%	76,623 ↓ -2.8%	76,169 ↓ -0.6%	89,098 ↑ +17.0%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	2,705,058 -	3,173,233 ↑ +17.3%	3,165,122 ↓ -0.3%	3,095,497 ↓ -2.2%	3,148,916 ↑ +1.7%	3,417,424 ↑ +8.5%	3,588,750 ↑ +5.0%	4,889,116 ↑ +36.2%	5,448,078 ↑ +11.4%	4,991,747 ↓ -8.4%	5,468,736 ↑ +9.6%	6,169,214 ↑ +12.8%
投資有価証券	- -	154,275 -	130,459 ↓ -15.4%	141,255 ↑ +8.3%	143,110 ↑ +1.3%	129,119 ↓ -9.8%	102,441 ↓ -20.7%	120,054 ↑ +17.2%	133,031 ↑ +10.8%	102,041 ↓ -23.3%	109,850 ↑ +7.7%	103,586 ↓ -5.7%	128,197 ↑ +23.8%
関係会社株式	- -	2,001,103 -	2,322,122 ↑ +16.0%	2,320,920 ↓ -0.1%	2,383,501 ↑ +2.7%	2,363,476 ↓ -0.8%	2,472,519 ↑ +4.6%	2,446,405 ↓ -1.1%	2,531,582 ↑ +3.5%	2,523,732 ↓ -0.3%	2,497,092 ↓ -1.1%	2,493,762 ↓ -0.1%	2,591,754 ↑ +3.9%
その他の関係会社有価証券	- -	5,964 -	4,931 ↓ -17.3%	5,953 ↑ +20.7%	6,328 ↑ +6.3%	26,361 ↑ +316.6%	38,584 ↑ +46.4%	38,233 ↓ -0.9%	50,998 ↑ +33.4%	48,471 ↓ -5.0%	44,806 ↓ -7.6%	50,819 ↑ +13.4%	25,182 ↓ -50.4%
関係会社長期貸付金	- -	469,552 -	574,719 ↑ +22.4%	574,083 ↓ -0.1%	489,878 ↓ -14.7%	566,794 ↑ +15.7%	721,690 ↑ +27.3%	904,355 ↑ +25.3%	2,085,030 ↑ +130.6%	2,678,999 ↑ +28.5%	2,214,233 ↓ -17.3%	2,714,583 ↑ +22.6%	3,317,813 ↑ +22.2%
差入保証金	- -	26,441 -	25,712 ↓ -2.8%	25,342 ↓ -1.4%	27,029 ↑ +6.7%	27,144 ↑ +0.4%	27,270 ↑ +0.5%	23,610 ↓ -13.4%	22,617 ↓ -4.2%	21,801 ↓ -3.6%	21,304 ↓ -2.3%	21,223 ↓ -0.4%	20,387 ↓ -3.9%
繰延税金資産	- -	- -	- -	- -	- -	13,877 -	7,014 ↓ -49.5%	35,053 ↑ +399.8%	58,289 ↑ +66.3%	62,838 ↑ +7.8%	84,059 ↑ +33.8%	67,034 ↓ -20.3%	54,768 ↓ -18.3%
その他	- -	47,756 -	53,292 ↑ +11.6%	34,649 ↓ -35.0%	28,731 ↓ -17.1%	22,168 ↓ -22.8%	47,928 ↑ +116.2%	21,063 ↓ -56.1%	7,591 ↓ -64.0%	10,218 ↑ +34.6%	20,427 ↑ +99.9%	17,752 ↓ -13.1%	31,136 ↑ +75.4%
貸倒引当金	- -	-32 -	-32 0.0%	-23 ↑ +28.1%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%
固定資産	- -	2,865,640 -	3,320,801 ↑ +15.9%	3,302,546 ↓ -0.5%	3,219,751 ↓ -2.5%	3,257,408 ↑ +1.2%	3,514,463 ↑ +7.9%	3,680,832 ↑ +4.7%	4,985,971 ↑ +35.5%	5,553,090 ↑ +11.4%	5,100,659 ↓ -8.1%	5,580,713 ↑ +9.4%	6,313,946 ↑ +13.1%
資産	- -	6,641,723 -	7,379,122 ↑ +11.1%	6,423,868 ↓ -12.9%	6,932,921 ↑ +7.9%	7,080,156 ↑ +2.1%	7,535,957 ↑ +6.4%	7,891,346 ↑ +4.7%	8,985,161 ↑ +13.9%	9,514,679 ↑ +5.9%	10,626,780 ↑ +11.7%	11,082,445 ↑ +4.3%	11,992,174 ↑ +8.2%
負債の部
流動負債
短期借入金	- -	525,347 -	1,189,300 ↑ +126.4%	745,300 ↓ -37.3%	1,256,600 ↑ +68.6%	1,533,138 ↑ +22.0%	1,940,326 ↑ +26.6%	2,109,493 ↑ +8.7%	2,057,902 ↓ -2.4%	1,809,104 ↓ -12.1%	2,349,226 ↑ +29.9%	2,919,110 ↑ +24.3%	3,419,997 ↑ +17.2%
１年内償還予定の社債	- -	469,662 -	204,451 ↓ -56.5%	171,999 ↓ -15.9%	182,468 ↑ +6.1%	282,251 ↑ +54.7%	150,700 ↓ -46.6%	6,700 ↓ -95.6%	30,000 ↑ +347.8%	100,000 ↑ +233.3%	287,040 ↑ +187.0%	550,231 ↑ +91.7%	549,013 ↓ -0.2%
貸借取引担保金	- -	65,351 -	76,883 ↑ +17.6%	100,361 ↑ +30.5%	107,515 ↑ +7.1%	67,511 ↓ -37.2%	70,628 ↑ +4.6%	91,057 ↑ +28.9%	71,534 ↓ -21.4%	55,140 ↓ -22.9%	75,266 ↑ +36.5%	87,275 ↑ +16.0%	73,049 ↓ -16.3%
未払法人税等	- -	7 -	782 ↑ +11071.4%	424 ↓ -45.8%	7 ↓ -98.3%	1,473 ↑ +20942.9%	532 ↓ -63.9%	26,696 ↑ +4918.0%	17,286 ↓ -35.2%	4 ↓ -100.0%	2,431 ↑ +60675.0%	6,723 ↑ +176.6%	3,571 ↓ -46.9%
賞与引当金	- -	2,675 -	2,077 ↓ -22.4%	1,860 ↓ -10.4%	2,414 ↑ +29.8%	22,930 ↑ +849.9%	29,139 ↑ +27.1%	45,418 ↑ +55.9%	55,172 ↑ +21.5%	68,566 ↑ +24.3%	72,073 ↑ +5.1%	77,246 ↑ +7.2%	86,188 ↑ +11.6%
その他	- -	96,124 -	126,430 ↑ +31.5%	95,408 ↓ -24.5%	76,600 ↓ -19.7%	68,788 ↓ -10.2%	73,562 ↑ +6.9%	87,331 ↑ +18.7%	107,295 ↑ +22.9%	77,454 ↓ -27.8%	90,922 ↑ +17.4%	106,542 ↑ +17.2%	102,394 ↓ -3.9%
流動負債	- -	1,159,166 -	1,599,923 ↑ +38.0%	1,115,352 ↓ -30.3%	1,625,604 ↑ +45.7%	1,976,090 ↑ +21.6%	2,264,886 ↑ +14.6%	2,366,695 ↑ +4.5%	2,339,188 ↓ -1.2%	2,110,267 ↓ -9.8%	2,876,957 ↑ +36.3%	3,747,126 ↑ +30.2%	4,234,213 ↑ +13.0%
固定負債
社債	- -	1,340,240 -	1,326,129 ↓ -1.1%	983,296 ↓ -25.9%	847,677 ↓ -13.8%	671,600 ↓ -20.8%	885,545 ↑ +31.9%	1,200,148 ↑ +35.5%	2,113,394 ↑ +76.1%	2,705,500 ↑ +28.0%	2,971,968 ↑ +9.8%	2,684,987 ↓ -9.7%	3,112,292 ↑ +15.9%
長期借入金	- -	2,027,143 -	2,030,376 ↑ +0.2%	1,797,117 ↓ -11.5%	1,824,422 ↑ +1.5%	1,880,699 ↑ +3.1%	1,785,286 ↓ -5.1%	1,793,245 ↑ +0.4%	1,896,312 ↑ +5.7%	1,936,894 ↑ +2.1%	2,017,116 ↑ +4.1%	1,935,078 ↓ -4.1%	2,037,612 ↑ +5.3%
関係会社事業損失引当金	- -	- -	- -	- -	- -	32,598 -	- -	- -	- -	- -	- -	- -	10,167 -
その他	- -	1,845 -	1,534 ↓ -16.9%	1,341 ↓ -12.6%	1,367 ↑ +1.9%	2,248 ↑ +64.4%	1,679 ↓ -25.3%	20,549 ↑ +1123.9%	90,074 ↑ +338.3%	183,916 ↑ +104.2%	219,842 ↑ +19.5%	139,243 ↓ -36.7%	115,567 ↓ -17.0%
固定負債	- -	3,387,449 -	3,358,039 ↓ -0.9%	2,781,754 ↓ -17.2%	2,673,466 ↓ -3.9%	2,587,145 ↓ -3.2%	2,672,511 ↑ +3.3%	3,013,942 ↑ +12.8%	4,099,780 ↑ +36.0%	4,826,310 ↑ +17.7%	5,208,926 ↑ +7.9%	4,759,308 ↓ -8.6%	5,275,639 ↑ +10.8%
負債	- -	4,546,615 -	4,957,962 ↑ +9.0%	3,897,106 ↓ -21.4%	4,299,070 ↑ +10.3%	4,563,235 ↑ +6.1%	4,937,396 ↑ +8.2%	5,380,637 ↑ +9.0%	6,438,968 ↑ +19.7%	6,936,577 ↑ +7.7%	8,085,883 ↑ +16.6%	8,506,434 ↑ +5.2%	9,509,851 ↑ +11.8%
純資産の部
株主資本
資本金	- -	594,493 -	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%	594,493 0.0%
資本剰余金
資本準備金	- -	559,676 -	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%
資本剰余金	- -	559,676 -	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%	559,676 0.0%
利益剰余金
利益準備金	- -	81,858 -	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%	81,858 0.0%
その他利益剰余金
繰越利益剰余金	- -	885,181 -	1,215,789 ↑ +37.3%	1,375,531 ↑ +13.1%	1,469,685 ↑ +6.8%	1,318,632 ↓ -10.3%	1,540,967 ↑ +16.9%	1,323,802 ↓ -14.1%	1,427,897 ↑ +7.9%	1,544,020 ↑ +8.1%	1,537,390 ↓ -0.4%	1,548,616 ↑ +0.7%	1,437,215 ↓ -7.2%
利益剰余金	- -	967,039 -	1,297,647 ↑ +34.2%	1,457,389 ↑ +12.3%	1,551,543 ↑ +6.5%	1,400,490 ↓ -9.7%	1,622,825 ↑ +15.9%	1,405,660 ↓ -13.4%	1,509,755 ↑ +7.4%	1,625,878 ↑ +7.7%	1,619,248 ↓ -0.4%	1,630,474 ↑ +0.7%	1,519,073 ↓ -6.8%
自己株式	- -	-149,788 -	-146,493 ↑ +2.2%	-182,034 ↓ -24.3%	-157,791 ↑ +13.3%	-108,771 ↑ +31.1%	-243,407 ↓ -123.8%	-91,049 ↑ +62.6%	-112,159 ↓ -23.2%	-118,377 ↓ -5.5%	-118,431 ↓ -0.0%	-143,482 ↓ -21.2%	-154,897 ↓ -8.0%
株主資本	- -	1,971,421 -	2,305,324 ↑ +16.9%	2,429,524 ↑ +5.4%	2,547,921 ↑ +4.9%	2,445,888 ↓ -4.0%	2,533,587 ↑ +3.6%	2,468,780 ↓ -2.6%	2,551,766 ↑ +3.4%	2,661,670 ↑ +4.3%	2,654,986 ↓ -0.3%	2,641,161 ↓ -0.5%	2,518,344 ↓ -4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	58,665 -	42,211 ↓ -28.0%	49,108 ↑ +16.3%	51,364 ↑ +4.6%	44,929 ↓ -12.5%	33,920 ↓ -24.5%	42,098 ↑ +24.1%	59,899 ↑ +42.3%	40,198 ↓ -32.9%	28,803 ↓ -28.3%	29,008 ↑ +0.7%	37,582 ↑ +29.6%
繰延ヘッジ損益	- -	20,349 -	25,722 ↑ +26.4%	11,898 ↓ -53.7%	4,075 ↓ -65.8%	3,107 ↓ -23.8%	16,386 ↑ +427.4%	-9,002 ↓ -154.9%	-70,833 ↓ -686.9%	-126,128 ↓ -78.1%	-143,162 ↓ -13.5%	-94,461 ↑ +34.0%	-73,674 ↑ +22.0%
評価・換算差額等	- -	79,014 -	67,933 ↓ -14.0%	61,006 ↓ -10.2%	55,439 ↓ -9.1%	48,036 ↓ -13.4%	50,306 ↑ +4.7%	33,096 ↓ -34.2%	-10,934 ↓ -133.0%	-85,930 ↓ -685.9%	-114,359 ↓ -33.1%	-65,452 ↑ +42.8%	-36,091 ↑ +44.9%
新株予約権	- -	44,673 -	47,904 ↑ +7.2%	36,231 ↓ -24.4%	30,491 ↓ -15.8%	22,997 ↓ -24.6%	14,668 ↓ -36.2%	8,834 ↓ -39.8%	5,361 ↓ -39.3%	2,363 ↓ -55.9%	270 ↓ -88.6%	303 ↑ +12.2%	70 ↓ -76.9%
純資産	1,918,276 -	2,095,108 ↑ +9.2%	2,421,160 ↑ +15.6%	2,526,761 ↑ +4.4%	2,633,851 ↑ +4.2%	2,516,921 ↓ -4.4%	2,598,561 ↑ +3.2%	2,510,710 ↓ -3.4%	2,546,193 ↑ +1.4%	2,578,102 ↑ +1.3%	2,540,897 ↓ -1.4%	2,576,011 ↑ +1.4%	2,482,323 ↓ -3.6%
負債純資産	- -	6,641,723 -	7,379,122 ↑ +11.1%	6,423,868 ↓ -12.9%	6,932,921 ↑ +7.9%	7,080,156 ↑ +2.1%	7,535,957 ↑ +6.4%	7,891,346 ↑ +4.7%	8,985,161 ↑ +13.9%	9,514,679 ↑ +5.9%	10,626,780 ↑ +11.7%	11,082,445 ↑ +4.3%	11,992,174 ↑ +8.2%

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

現金および預金

4,498

1,269

↓ -71.8%

1,902

↑ +49.9%

1,711

↓ -10.0%

247,034

↑ +14338.0%

250,710

↑ +1.5%

166,525

↓ -33.6%

145,605

↓ -12.6%

180,977

↑ +24.3%

234,014

↑ +29.3%

149,655

↓ -36.0%

181,167

↑ +21.1%

短期貸付金

3,626,686

3,891,651

↑ +7.3%

3,025,884

↓ -22.2%

3,604,969

↑ +19.1%

3,489,888

↓ -3.2%

3,683,399

↑ +5.5%

3,913,319

↑ +6.2%

3,624,538

↓ -7.4%

3,428,327

↓ -5.4%

4,954,878

↑ +44.5%

5,073,550

↑ +2.4%

5,243,279

↑ +3.3%

未収入金

81,983

71,239

↓ -13.1%

23,766

↓ -66.6%

46,774

↑ +96.8%

27,716

↓ -40.7%

35,963

↑ +29.8%

67,339

↑ +87.2%

43,235

↓ -35.8%

54,346

↑ +25.7%

6,874

↓ -87.4%

3,339

↓ -51.4%

878

↓ -73.7%

その他

57,032

91,079

↑ +59.7%

68,785

↓ -24.5%

59,643

↓ -13.3%

58,028

↓ -2.7%

51,380

↓ -11.5%

63,293

↑ +23.2%

185,772

↑ +193.5%

258,999

↑ +39.4%

320,711

↑ +23.8%

275,187

↓ -14.2%

252,904

↓ -8.1%

流動資産

3,776,082

4,058,321

↑ +7.5%

3,121,322

↓ -23.1%

3,713,169

↑ +19.0%

3,822,748

↑ +3.0%

4,021,494

↑ +5.2%

4,210,514

↑ +4.7%

3,999,190

↓ -5.0%

3,961,589

↓ -0.9%

5,526,121

↑ +39.5%

5,501,732

↓ -0.4%

5,678,228

↑ +3.2%

固定資産

有形固定資産

35,624

30,509

↓ -14.4%

29,360

↓ -3.8%

28,645

↓ -2.4%

24,587

↓ -14.2%

21,309

↓ -13.3%

21,015

↓ -1.4%

27,409

↑ +30.4%

26,182

↓ -4.5%

32,289

↑ +23.3%

35,808

↑ +10.9%

55,634

↑ +55.4%

建物（純額）

12,799

11,901

↓ -7.0%

11,063

↓ -7.0%

10,842

↓ -2.0%

10,179

↓ -6.1%

8,375

↓ -17.7%

9,165

↑ +9.4%

8,469

↓ -7.6%

7,615

↓ -10.1%

6,752

↓ -11.3%

6,005

↓ -11.1%

7,556

↑ +25.8%

器具備品

14,198

12,206

↓ -14.0%

11,896

↓ -2.5%

11,401

↓ -4.2%

10,996

↓ -3.6%

11,322

↑ +3.0%

11,577

↑ +2.3%

10,877

↓ -6.0%

10,469

↓ -3.8%

9,334

↓ -10.8%

9,208

↓ -1.3%

11,493

↑ +24.8%

土地

8,627

6,402

↓ -25.8%

6,402

0.0%

6,402

0.0%

3,412

↓ -46.7%

210

↓ -93.8%

210

0.0%

210

0.0%

210

0.0%

210

0.0%

↓ -100.0%

0.0%

建設仮勘定

1,402

↓ -95.4%

7,853

↑ +12170.3%

7,889

↑ +0.5%

15,994

↑ +102.7%

20,595

↑ +28.8%

36,586

↑ +77.6%

無形固定資産

124,959

117,059

↓ -6.3%

108,063

↓ -7.7%

95,609

↓ -11.5%

83,905

↓ -12.2%

75,730

↓ -9.7%

71,067

↓ -6.2%

69,446

↓ -2.3%

78,830

↑ +13.5%

76,623

↓ -2.8%

76,170

↓ -0.6%

89,098

↑ +17.0%

ソフトウエア

124,958

117,059

↓ -6.3%

108,063

↓ -7.7%

95,609

↓ -11.5%

83,904

↓ -12.2%

75,730

↓ -9.7%

71,066

↓ -6.2%

69,446

↓ -2.3%

78,830

↑ +13.5%

76,623

↓ -2.8%

76,169

↓ -0.6%

89,098

↑ +17.0%

その他

0.0%

投資その他の資産

2,705,058

3,173,233

↑ +17.3%

3,165,122

↓ -0.3%

3,095,497

↓ -2.2%

3,148,916

↑ +1.7%

3,417,424

↑ +8.5%

3,588,750

↑ +5.0%

4,889,116

↑ +36.2%

5,448,078

↑ +11.4%

4,991,747

↓ -8.4%

5,468,736

↑ +9.6%

6,169,214

↑ +12.8%

投資有価証券

154,275

130,459

↓ -15.4%

141,255

↑ +8.3%

143,110

↑ +1.3%

129,119

↓ -9.8%

102,441

↓ -20.7%

120,054

↑ +17.2%

133,031

↑ +10.8%

102,041

↓ -23.3%

109,850

↑ +7.7%

103,586

↓ -5.7%

128,197

↑ +23.8%

関係会社株式

2,001,103

2,322,122

↑ +16.0%

2,320,920

↓ -0.1%

2,383,501

↑ +2.7%

2,363,476

↓ -0.8%

2,472,519

↑ +4.6%

2,446,405

↓ -1.1%

2,531,582

↑ +3.5%

2,523,732

↓ -0.3%

2,497,092

↓ -1.1%

2,493,762

↓ -0.1%

2,591,754

↑ +3.9%

その他の関係会社有価証券

5,964

4,931

↓ -17.3%

5,953

↑ +20.7%

6,328

↑ +6.3%

26,361

↑ +316.6%

38,584

↑ +46.4%

38,233

↓ -0.9%

50,998

↑ +33.4%

48,471

↓ -5.0%

44,806

↓ -7.6%

50,819

↑ +13.4%

25,182

↓ -50.4%

関係会社長期貸付金

469,552

574,719

↑ +22.4%

574,083

↓ -0.1%

489,878

↓ -14.7%

566,794

↑ +15.7%

721,690

↑ +27.3%

904,355

↑ +25.3%

2,085,030

↑ +130.6%

2,678,999

↑ +28.5%

2,214,233

↓ -17.3%

2,714,583

↑ +22.6%

3,317,813

↑ +22.2%

差入保証金

26,441

25,712

↓ -2.8%

25,342

↓ -1.4%

27,029

↑ +6.7%

27,144

↑ +0.4%

27,270

↑ +0.5%

23,610

↓ -13.4%

22,617

↓ -4.2%

21,801

↓ -3.6%

21,304

↓ -2.3%

21,223

↓ -0.4%

20,387

↓ -3.9%

繰延税金資産

13,877

7,014

↓ -49.5%

35,053

↑ +399.8%

58,289

↑ +66.3%

62,838

↑ +7.8%

84,059

↑ +33.8%

67,034

↓ -20.3%

54,768

↓ -18.3%

その他

47,756

53,292

↑ +11.6%

34,649

↓ -35.0%

28,731

↓ -17.1%

22,168

↓ -22.8%

47,928

↑ +116.2%

21,063

↓ -56.1%

7,591

↓ -64.0%

10,218

↑ +34.6%

20,427

↑ +99.9%

17,752

↓ -13.1%

31,136

↑ +75.4%

貸倒引当金

-32

0.0%

-23

↑ +28.1%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

固定資産

2,865,640

3,320,801

↑ +15.9%

3,302,546

↓ -0.5%

3,219,751

↓ -2.5%

3,257,408

↑ +1.2%

3,514,463

↑ +7.9%

3,680,832

↑ +4.7%

4,985,971

↑ +35.5%

5,553,090

↑ +11.4%

5,100,659

↓ -8.1%

5,580,713

↑ +9.4%

6,313,946

↑ +13.1%

資産

6,641,723

7,379,122

↑ +11.1%

6,423,868

↓ -12.9%

6,932,921

↑ +7.9%

7,080,156

↑ +2.1%

7,535,957

↑ +6.4%

7,891,346

↑ +4.7%

8,985,161

↑ +13.9%

9,514,679

↑ +5.9%

10,626,780

↑ +11.7%

11,082,445

↑ +4.3%

11,992,174

↑ +8.2%

負債の部

流動負債

短期借入金

525,347

1,189,300

↑ +126.4%

745,300

↓ -37.3%

1,256,600

↑ +68.6%

1,533,138

↑ +22.0%

1,940,326

↑ +26.6%

2,109,493

↑ +8.7%

2,057,902

↓ -2.4%

1,809,104

↓ -12.1%

2,349,226

↑ +29.9%

2,919,110

↑ +24.3%

3,419,997

↑ +17.2%

１年内償還予定の社債

469,662

204,451

↓ -56.5%

171,999

↓ -15.9%

182,468

↑ +6.1%

282,251

↑ +54.7%

150,700

↓ -46.6%

6,700

↓ -95.6%

30,000

↑ +347.8%

100,000

↑ +233.3%

287,040

↑ +187.0%

550,231

↑ +91.7%

549,013

↓ -0.2%

貸借取引担保金

65,351

76,883

↑ +17.6%

100,361

↑ +30.5%

107,515

↑ +7.1%

67,511

↓ -37.2%

70,628

↑ +4.6%

91,057

↑ +28.9%

71,534

↓ -21.4%

55,140

↓ -22.9%

75,266

↑ +36.5%

87,275

↑ +16.0%

73,049

↓ -16.3%

未払法人税等

782

↑ +11071.4%

424

↓ -45.8%

↓ -98.3%

1,473

↑ +20942.9%

532

↓ -63.9%

26,696

↑ +4918.0%

17,286

↓ -35.2%

↓ -100.0%

2,431

↑ +60675.0%

6,723

↑ +176.6%

3,571

↓ -46.9%

賞与引当金

2,675

2,077

↓ -22.4%

1,860

↓ -10.4%

2,414

↑ +29.8%

22,930

↑ +849.9%

29,139

↑ +27.1%

45,418

↑ +55.9%

55,172

↑ +21.5%

68,566

↑ +24.3%

72,073

↑ +5.1%

77,246

↑ +7.2%

86,188

↑ +11.6%

その他

96,124

126,430

↑ +31.5%

95,408

↓ -24.5%

76,600

↓ -19.7%

68,788

↓ -10.2%

73,562

↑ +6.9%

87,331

↑ +18.7%

107,295

↑ +22.9%

77,454

↓ -27.8%

90,922

↑ +17.4%

106,542

↑ +17.2%

102,394

↓ -3.9%

流動負債

1,159,166

1,599,923

↑ +38.0%

1,115,352

↓ -30.3%

1,625,604

↑ +45.7%

1,976,090

↑ +21.6%

2,264,886

↑ +14.6%

2,366,695

↑ +4.5%

2,339,188

↓ -1.2%

2,110,267

↓ -9.8%

2,876,957

↑ +36.3%

3,747,126

↑ +30.2%

4,234,213

↑ +13.0%

固定負債

社債

1,340,240

1,326,129

↓ -1.1%

983,296

↓ -25.9%

847,677

↓ -13.8%

671,600

↓ -20.8%

885,545

↑ +31.9%

1,200,148

↑ +35.5%

2,113,394

↑ +76.1%

2,705,500

↑ +28.0%

2,971,968

↑ +9.8%

2,684,987

↓ -9.7%

3,112,292

↑ +15.9%

長期借入金

2,027,143

2,030,376

↑ +0.2%

1,797,117

↓ -11.5%

1,824,422

↑ +1.5%

1,880,699

↑ +3.1%

1,785,286

↓ -5.1%

1,793,245

↑ +0.4%

1,896,312

↑ +5.7%

1,936,894

↑ +2.1%

2,017,116

↑ +4.1%

1,935,078

↓ -4.1%

2,037,612

↑ +5.3%

関係会社事業損失引当金

32,598

10,167

その他

1,845

1,534

↓ -16.9%

1,341

↓ -12.6%

1,367

↑ +1.9%

2,248

↑ +64.4%

1,679

↓ -25.3%

20,549

↑ +1123.9%

90,074

↑ +338.3%

183,916

↑ +104.2%

219,842

↑ +19.5%

139,243

↓ -36.7%

115,567

↓ -17.0%

固定負債

3,387,449

3,358,039

↓ -0.9%

2,781,754

↓ -17.2%

2,673,466

↓ -3.9%

2,587,145

↓ -3.2%

2,672,511

↑ +3.3%

3,013,942

↑ +12.8%

4,099,780

↑ +36.0%

4,826,310

↑ +17.7%

5,208,926

↑ +7.9%

4,759,308

↓ -8.6%

5,275,639

↑ +10.8%

負債

4,546,615

4,957,962

↑ +9.0%

3,897,106

↓ -21.4%

4,299,070

↑ +10.3%

4,563,235

↑ +6.1%

4,937,396

↑ +8.2%

5,380,637

↑ +9.0%

6,438,968

↑ +19.7%

6,936,577

↑ +7.7%

8,085,883

↑ +16.6%

8,506,434

↑ +5.2%

9,509,851

↑ +11.8%

純資産の部

株主資本

資本金

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

594,493

0.0%

資本剰余金

資本準備金

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

資本剰余金

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

559,676

0.0%

利益剰余金

利益準備金

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

81,858

0.0%

その他利益剰余金

繰越利益剰余金

885,181

1,215,789

↑ +37.3%

1,375,531

↑ +13.1%

1,469,685

↑ +6.8%

1,318,632

↓ -10.3%

1,540,967

↑ +16.9%

1,323,802

↓ -14.1%

1,427,897

↑ +7.9%

1,544,020

↑ +8.1%

1,537,390

↓ -0.4%

1,548,616

↑ +0.7%

1,437,215

↓ -7.2%

利益剰余金

967,039

1,297,647

↑ +34.2%

1,457,389

↑ +12.3%

1,551,543

↑ +6.5%

1,400,490

↓ -9.7%

1,622,825

↑ +15.9%

1,405,660

↓ -13.4%

1,509,755

↑ +7.4%

1,625,878

↑ +7.7%

1,619,248

↓ -0.4%

1,630,474

↑ +0.7%

1,519,073

↓ -6.8%

自己株式

-149,788

-146,493

↑ +2.2%

-182,034

↓ -24.3%

-157,791

↑ +13.3%

-108,771

↑ +31.1%

-243,407

↓ -123.8%

-91,049

↑ +62.6%

-112,159

↓ -23.2%

-118,377

↓ -5.5%

-118,431

↓ -0.0%

-143,482

↓ -21.2%

-154,897

↓ -8.0%

株主資本

1,971,421

2,305,324

↑ +16.9%

2,429,524

↑ +5.4%

2,547,921

↑ +4.9%

2,445,888

↓ -4.0%

2,533,587

↑ +3.6%

2,468,780

↓ -2.6%

2,551,766

↑ +3.4%

2,661,670

↑ +4.3%

2,654,986

↓ -0.3%

2,641,161

↓ -0.5%

2,518,344

↓ -4.7%

評価・換算差額等

その他有価証券評価差額金

58,665

42,211

↓ -28.0%

49,108

↑ +16.3%

51,364

↑ +4.6%

44,929

↓ -12.5%

33,920

↓ -24.5%

42,098

↑ +24.1%

59,899

↑ +42.3%

40,198

↓ -32.9%

28,803

↓ -28.3%

29,008

↑ +0.7%

37,582

↑ +29.6%

繰延ヘッジ損益

20,349

25,722

↑ +26.4%

11,898

↓ -53.7%

4,075

↓ -65.8%

3,107

↓ -23.8%

16,386

↑ +427.4%

-9,002

↓ -154.9%

-70,833

↓ -686.9%

-126,128

↓ -78.1%

-143,162

↓ -13.5%

-94,461

↑ +34.0%

-73,674

↑ +22.0%

評価・換算差額等

79,014

67,933

↓ -14.0%

61,006

↓ -10.2%

55,439

↓ -9.1%

48,036

↓ -13.4%

50,306

↑ +4.7%

33,096

↓ -34.2%

-10,934

↓ -133.0%

-85,930

↓ -685.9%

-114,359

↓ -33.1%

-65,452

↑ +42.8%

-36,091

↑ +44.9%

新株予約権

44,673

47,904

↑ +7.2%

36,231

↓ -24.4%

30,491

↓ -15.8%

22,997

↓ -24.6%

14,668

↓ -36.2%

8,834

↓ -39.8%

5,361

↓ -39.3%

2,363

↓ -55.9%

270

↓ -88.6%

303

↑ +12.2%

↓ -76.9%

純資産

1,918,276

2,095,108

↑ +9.2%

2,421,160

↑ +15.6%

2,526,761

↑ +4.4%

2,633,851

↑ +4.2%

2,516,921

↓ -4.4%

2,598,561

↑ +3.2%

2,510,710

↓ -3.4%

2,546,193

↑ +1.4%

2,578,102

↑ +1.3%

2,540,897

↓ -1.4%

2,576,011

↑ +1.4%

2,482,323

↓ -3.6%

負債純資産

6,641,723

7,379,122

↑ +11.1%

6,423,868

↓ -12.9%

6,932,921

↑ +7.9%

7,080,156

↑ +2.1%

7,535,957

↑ +6.4%

7,891,346

↑ +4.7%

8,985,161

↑ +13.9%

9,514,679

↑ +5.9%

10,626,780

↑ +11.7%

11,082,445

↑ +4.3%

11,992,174

↑ +8.2%

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