9101
日本郵船
9101日本郵船

海運業

プライム市場|TOPIX Large70|3月決算

https://www.nyk.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本郵船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）

9101
日本郵船
9101日本郵船

海運業

プライム市場|TOPIX Large70|3月決算

https://www.nyk.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,401,820 -	2,272,315 ↓ -5.4%	1,923,881 ↓ -15.3%	2,183,201 ↑ +13.5%	1,829,300 ↓ -16.2%	1,668,355 ↓ -8.8%	1,608,414 ↓ -3.6%	2,280,775 ↑ +41.8%	2,616,066 ↑ +14.7%	2,387,240 ↓ -8.7%	2,588,700 ↑ +8.4%	2,423,689 ↓ -6.4%
売上原価	2,127,207 -	2,009,547 ↓ -5.5%	1,736,723 ↓ -13.6%	1,952,401 ↑ +12.4%	1,634,188 ↓ -16.3%	1,461,434 ↓ -10.6%	1,375,232 ↓ -5.9%	1,827,342 ↑ +32.9%	2,105,915 ↑ +15.2%	1,973,970 ↓ -6.3%	2,119,361 ↑ +7.4%	1,994,295 ↓ -5.9%
売上総利益又は売上総損失（△）	274,612 -	262,767 ↓ -4.3%	187,158 ↓ -28.8%	230,799 ↑ +23.3%	195,111 ↓ -15.5%	206,921 ↑ +6.1%	233,181 ↑ +12.7%	453,433 ↑ +94.5%	510,150 ↑ +12.5%	413,269 ↓ -19.0%	469,338 ↑ +13.6%	429,393 ↓ -8.5%
販売費及び一般管理費	208,419 -	213,802 ↑ +2.6%	205,236 ↓ -4.0%	202,974 ↓ -1.1%	184,026 ↓ -9.3%	168,225 ↓ -8.6%	161,644 ↓ -3.9%	184,493 ↑ +14.1%	213,799 ↑ +15.9%	238,589 ↑ +11.6%	258,518 ↑ +8.4%	290,792 ↑ +12.5%
営業利益又は営業損失（△）	66,192 -	48,964 ↓ -26.0%	-18,078 ↓ -136.9%	27,824 ↑ +253.9%	11,085 ↓ -60.2%	38,696 ↑ +249.1%	71,537 ↑ +84.9%	268,939 ↑ +275.9%	296,350 ↑ +10.2%	174,679 ↓ -41.1%	210,820 ↑ +20.7%	138,601 ↓ -34.3%
営業外収益
受取利息	3,249 -	3,411 ↑ +5.0%	3,671 ↑ +7.6%	3,478 ↓ -5.3%	3,475 ↓ -0.1%	3,576 ↑ +2.9%	2,385 ↓ -33.3%	2,127 ↓ -10.8%	4,320 ↑ +103.1%	5,586 ↑ +29.3%	6,720 ↑ +20.3%	7,059 ↑ +5.0%
受取配当金	5,099 -	5,611 ↑ +10.0%	6,321 ↑ +12.7%	7,013 ↑ +10.9%	8,473 ↑ +20.8%	7,826 ↓ -7.6%	5,552 ↓ -29.1%	6,279 ↑ +13.1%	12,224 ↑ +94.7%	9,478 ↓ -22.5%	8,161 ↓ -13.9%	9,822 ↑ +20.4%
持分法による投資利益	12,657 -	22,068 ↑ +74.4%	13,900 ↓ -37.0%	9,935 ↓ -28.5%	- -	22,517 -	155,928 ↑ +592.5%	742,645 ↑ +376.3%	811,957 ↑ +9.3%	99,610 ↓ -87.7%	293,388 ↑ +194.5%	85,016 ↓ -71.0%
その他	7,366 -	6,937 ↓ -5.8%	14,846 ↑ +114.0%	5,100 ↓ -65.6%	6,522 ↑ +27.9%	3,387 ↓ -48.1%	5,530 ↑ +63.3%	4,012 ↓ -27.5%	7,638 ↑ +90.4%	4,770 ↓ -37.5%	10,768 ↑ +125.7%	6,326 ↓ -41.3%
営業外収益	40,328 -	38,397 ↓ -4.8%	39,415 ↑ +2.7%	25,527 ↓ -35.2%	18,841 ↓ -26.2%	37,306 ↑ +98.0%	170,115 ↑ +356.0%	766,449 ↑ +350.5%	836,141 ↑ +9.1%	119,445 ↓ -85.7%	319,038 ↑ +167.1%	108,224 ↓ -66.1%
営業外費用
支払利息	17,755 -	16,924 ↓ -4.7%	15,557 ↓ -8.1%	17,787 ↑ +14.3%	24,343 ↑ +36.9%	25,958 ↑ +6.6%	15,978 ↓ -38.4%	12,279 ↓ -23.2%	15,388 ↑ +25.3%	13,826 ↓ -10.2%	20,151 ↑ +45.7%	22,728 ↑ +12.8%
為替差損	- -	6,652 -	- -	3,857 -	- -	1,399 -	- -	- -	3,182 -	13,447 ↑ +322.6%	14,050 ↑ +4.5%	4,030 ↓ -71.3%
その他	4,755 -	3,725 ↓ -21.7%	4,739 ↑ +27.2%	3,690 ↓ -22.1%	5,097 ↑ +38.1%	1,419 ↓ -72.2%	1,974 ↑ +39.1%	19,955 ↑ +910.9%	4,132 ↓ -79.3%	5,510 ↑ +33.3%	4,790 ↓ -13.1%	8,930 ↑ +86.4%
営業外費用	22,510 -	27,303 ↑ +21.3%	20,297 ↓ -25.7%	25,335 ↑ +24.8%	31,978 ↑ +26.2%	31,516 ↓ -1.4%	26,316 ↓ -16.5%	32,234 ↑ +22.5%	22,702 ↓ -29.6%	32,784 ↑ +44.4%	38,991 ↑ +18.9%	35,690 ↓ -8.5%
経常利益又は経常損失（△）	84,010 -	60,058 ↓ -28.5%	1,039 ↓ -98.3%	28,016 ↑ +2596.4%	-2,052 ↓ -107.3%	44,486 ↑ +2267.9%	215,336 ↑ +384.1%	1,003,154 ↑ +365.9%	1,109,790 ↑ +10.6%	261,341 ↓ -76.5%	490,866 ↑ +87.8%	211,135 ↓ -57.0%
特別利益
固定資産売却益	12,165 -	13,368 ↑ +9.9%	11,578 ↓ -13.4%	13,861 ↑ +19.7%	12,577 ↓ -9.3%	29,245 ↑ +132.5%	42,009 ↑ +43.6%	19,575 ↓ -53.4%	7,355 ↓ -62.4%	15,549 ↑ +111.4%	24,870 ↑ +59.9%	25,539 ↑ +2.7%
投資有価証券売却益	- -	- -	124 -	11,949 ↑ +9536.3%	19,474 ↑ +63.0%	6,373 ↓ -67.3%	- -	- -	597 -	32,689 ↑ +5375.5%	1,445 ↓ -95.6%	37,814 ↑ +2516.9%
関係会社株式売却益	36,647 -	28,747 ↓ -21.6%	- -	421 -	17,513 ↑ +4059.9%	- -	903 -	29,265 ↑ +3140.9%	1,171 ↓ -96.0%	9,938 ↑ +748.7%	2,981 ↓ -70.0%	9,796 ↑ +228.6%
その他	2,762 -	31,243 ↑ +1031.2%	2,618 ↓ -91.6%	3,241 ↑ +23.8%	20,713 ↑ +539.1%	8,203 ↓ -60.4%	4,706 ↓ -42.6%	31,877 ↑ +577.4%	4,229 ↓ -86.7%	48,057 ↑ +1036.4%	3,067 ↓ -93.6%	9,136 ↑ +197.9%
特別利益	51,575 -	44,611 ↓ -13.5%	14,320 ↓ -67.9%	29,474 ↑ +105.8%	52,766 ↑ +79.0%	37,448 ↓ -29.0%	47,618 ↑ +27.2%	51,460 ↑ +8.1%	13,352 ↓ -74.1%	63,607 ↑ +376.4%	32,364 ↓ -49.1%	82,286 ↑ +154.3%
特別損失
固定資産売却損	503 -	2,526 ↑ +402.2%	1,013 ↓ -59.9%	181 ↓ -82.1%	674 ↑ +272.4%	530 ↓ -21.4%	671 ↑ +26.6%	56 ↓ -91.7%	46 ↓ -17.9%	582 ↑ +1165.2%	55 ↓ -90.5%	180 ↑ +227.3%
投資有価証券評価損	- -	- -	- -	- -	757 -	10,886 ↑ +1338.0%	- -	- -	- -	- -	450 -	2,016 ↑ +348.0%
関係会社株式交換損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,057 -
その他	31,335 -	2,963 ↓ -90.5%	191,481 ↑ +6362.4%	14,346 ↓ -92.5%	16,912 ↑ +17.9%	18,224 ↑ +7.8%	12,523 ↓ -31.3%	6,362 ↓ -49.2%	39,169 ↑ +515.7%	3,304 ↓ -91.6%	7,302 ↑ +121.0%	7,404 ↑ +1.4%
特別損失	49,429 -	40,922 ↓ -17.2%	256,830 ↑ +527.6%	15,444 ↓ -94.0%	72,697 ↑ +370.7%	39,410 ↓ -45.8%	92,536 ↑ +134.8%	17,298 ↓ -81.3%	39,701 ↑ +129.5%	6,106 ↓ -84.6%	7,808 ↑ +27.9%	16,658 ↑ +113.3%
税引前当期純利益又は税引前当期純損失（△）	86,156 -	63,748 ↓ -26.0%	-241,470 ↓ -478.8%	42,046 ↑ +117.4%	-21,983 ↓ -152.3%	42,525 ↑ +293.4%	170,418 ↑ +300.7%	1,037,315 ↑ +508.7%	1,083,441 ↑ +4.4%	318,842 ↓ -70.6%	515,422 ↑ +61.7%	276,763 ↓ -46.3%
法人税、住民税及び事業税	35,538 -	29,106 ↓ -18.1%	17,419 ↓ -40.2%	17,918 ↑ +2.9%	15,869 ↓ -11.4%	1,359 ↓ -91.4%	15,000 ↑ +1003.8%	42,459 ↑ +183.1%	45,189 ↑ +6.4%	74,429 ↑ +64.7%	39,219 ↓ -47.3%	59,685 ↑ +52.2%
法人税等調整額	-1,661 -	8,176 ↑ +592.2%	2,697 ↓ -67.0%	-2,636 ↓ -197.7%	3,359 ↑ +227.4%	5,466 ↑ +62.7%	9,102 ↑ +66.5%	-22,961 ↓ -352.3%	12,900 ↑ +156.2%	9,149 ↓ -29.1%	-10,507 ↓ -214.8%	1,405 ↑ +113.4%
法人税等	33,876 -	37,283 ↑ +10.1%	20,117 ↓ -46.0%	15,282 ↓ -24.0%	19,229 ↑ +25.8%	6,825 ↓ -64.5%	24,102 ↑ +253.1%	19,498 ↓ -19.1%	58,089 ↑ +197.9%	83,578 ↑ +43.9%	28,711 ↓ -65.6%	61,090 ↑ +112.8%
当期純利益又は当期純損失（△）	52,280 -	26,464 ↓ -49.4%	-261,587 ↓ -1088.5%	26,763 ↑ +110.2%	-41,212 ↓ -254.0%	35,699 ↑ +186.6%	146,315 ↑ +309.9%	1,017,817 ↑ +595.6%	1,025,352 ↑ +0.7%	235,263 ↓ -77.1%	486,711 ↑ +106.9%	215,673 ↓ -55.7%
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（△）	4,689 -	8,226 ↑ +75.4%	4,157 ↓ -49.5%	6,596 ↑ +58.7%	3,288 ↓ -50.2%	4,569 ↑ +39.0%	7,086 ↑ +55.1%	8,711 ↑ +22.9%	12,828 ↑ +47.3%	6,660 ↓ -48.1%	9,003 ↑ +35.2%	3,922 ↓ -56.4%
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（△）	47,591 -	18,238 ↓ -61.7%	-265,744 ↓ -1557.1%	20,167 ↑ +107.6%	-44,501 ↓ -320.7%	31,129 ↑ +170.0%	139,228 ↑ +347.3%	1,009,105 ↑ +624.8%	1,012,523 ↑ +0.3%	228,603 ↓ -77.4%	477,707 ↑ +109.0%	211,750 ↓ -55.7%

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

売上高

2,401,820

2,272,315

↓ -5.4%

1,923,881

↓ -15.3%

2,183,201

↑ +13.5%

1,829,300

↓ -16.2%

1,668,355

↓ -8.8%

1,608,414

↓ -3.6%

2,280,775

↑ +41.8%

2,616,066

↑ +14.7%

2,387,240

↓ -8.7%

2,588,700

↑ +8.4%

2,423,689

↓ -6.4%

売上原価

2,127,207

2,009,547

↓ -5.5%

1,736,723

↓ -13.6%

1,952,401

↑ +12.4%

1,634,188

↓ -16.3%

1,461,434

↓ -10.6%

1,375,232

↓ -5.9%

1,827,342

↑ +32.9%

2,105,915

↑ +15.2%

1,973,970

↓ -6.3%

2,119,361

↑ +7.4%

1,994,295

↓ -5.9%

売上総利益又は売上総損失（△）

274,612

262,767

↓ -4.3%

187,158

↓ -28.8%

230,799

↑ +23.3%

195,111

↓ -15.5%

206,921

↑ +6.1%

233,181

↑ +12.7%

453,433

↑ +94.5%

510,150

↑ +12.5%

413,269

↓ -19.0%

469,338

↑ +13.6%

429,393

↓ -8.5%

販売費及び一般管理費

208,419

213,802

↑ +2.6%

205,236

↓ -4.0%

202,974

↓ -1.1%

184,026

↓ -9.3%

168,225

↓ -8.6%

161,644

↓ -3.9%

184,493

↑ +14.1%

213,799

↑ +15.9%

238,589

↑ +11.6%

258,518

↑ +8.4%

290,792

↑ +12.5%

営業利益又は営業損失（△）

66,192

48,964

↓ -26.0%

-18,078

↓ -136.9%

27,824

↑ +253.9%

11,085

↓ -60.2%

38,696

↑ +249.1%

71,537

↑ +84.9%

268,939

↑ +275.9%

296,350

↑ +10.2%

174,679

↓ -41.1%

210,820

↑ +20.7%

138,601

↓ -34.3%

営業外収益

受取利息

3,249

3,411

↑ +5.0%

3,671

↑ +7.6%

3,478

↓ -5.3%

3,475

↓ -0.1%

3,576

↑ +2.9%

2,385

↓ -33.3%

2,127

↓ -10.8%

4,320

↑ +103.1%

5,586

↑ +29.3%

6,720

↑ +20.3%

7,059

↑ +5.0%

受取配当金

5,099

5,611

↑ +10.0%

6,321

↑ +12.7%

7,013

↑ +10.9%

8,473

↑ +20.8%

7,826

↓ -7.6%

5,552

↓ -29.1%

6,279

↑ +13.1%

12,224

↑ +94.7%

9,478

↓ -22.5%

8,161

↓ -13.9%

9,822

↑ +20.4%

持分法による投資利益

12,657

22,068

↑ +74.4%

13,900

↓ -37.0%

9,935

↓ -28.5%

22,517

155,928

↑ +592.5%

742,645

↑ +376.3%

811,957

↑ +9.3%

99,610

↓ -87.7%

293,388

↑ +194.5%

85,016

↓ -71.0%

その他

7,366

6,937

↓ -5.8%

14,846

↑ +114.0%

5,100

↓ -65.6%

6,522

↑ +27.9%

3,387

↓ -48.1%

5,530

↑ +63.3%

4,012

↓ -27.5%

7,638

↑ +90.4%

4,770

↓ -37.5%

10,768

↑ +125.7%

6,326

↓ -41.3%

営業外収益

40,328

38,397

↓ -4.8%

39,415

↑ +2.7%

25,527

↓ -35.2%

18,841

↓ -26.2%

37,306

↑ +98.0%

170,115

↑ +356.0%

766,449

↑ +350.5%

836,141

↑ +9.1%

119,445

↓ -85.7%

319,038

↑ +167.1%

108,224

↓ -66.1%

営業外費用

支払利息

17,755

16,924

↓ -4.7%

15,557

↓ -8.1%

17,787

↑ +14.3%

24,343

↑ +36.9%

25,958

↑ +6.6%

15,978

↓ -38.4%

12,279

↓ -23.2%

15,388

↑ +25.3%

13,826

↓ -10.2%

20,151

↑ +45.7%

22,728

↑ +12.8%

為替差損

6,652

3,857

1,399

3,182

13,447

↑ +322.6%

14,050

↑ +4.5%

4,030

↓ -71.3%

その他

4,755

3,725

↓ -21.7%

4,739

↑ +27.2%

3,690

↓ -22.1%

5,097

↑ +38.1%

1,419

↓ -72.2%

1,974

↑ +39.1%

19,955

↑ +910.9%

4,132

↓ -79.3%

5,510

↑ +33.3%

4,790

↓ -13.1%

8,930

↑ +86.4%

営業外費用

22,510

27,303

↑ +21.3%

20,297

↓ -25.7%

25,335

↑ +24.8%

31,978

↑ +26.2%

31,516

↓ -1.4%

26,316

↓ -16.5%

32,234

↑ +22.5%

22,702

↓ -29.6%

32,784

↑ +44.4%

38,991

↑ +18.9%

35,690

↓ -8.5%

経常利益又は経常損失（△）

84,010

60,058

↓ -28.5%

1,039

↓ -98.3%

28,016

↑ +2596.4%

-2,052

↓ -107.3%

44,486

↑ +2267.9%

215,336

↑ +384.1%

1,003,154

↑ +365.9%

1,109,790

↑ +10.6%

261,341

↓ -76.5%

490,866

↑ +87.8%

211,135

↓ -57.0%

特別利益

固定資産売却益

12,165

13,368

↑ +9.9%

11,578

↓ -13.4%

13,861

↑ +19.7%

12,577

↓ -9.3%

29,245

↑ +132.5%

42,009

↑ +43.6%

19,575

↓ -53.4%

7,355

↓ -62.4%

15,549

↑ +111.4%

24,870

↑ +59.9%

25,539

↑ +2.7%

投資有価証券売却益

124

11,949

↑ +9536.3%

19,474

↑ +63.0%

6,373

↓ -67.3%

597

32,689

↑ +5375.5%

1,445

↓ -95.6%

37,814

↑ +2516.9%

関係会社株式売却益

36,647

28,747

↓ -21.6%

421

17,513

↑ +4059.9%

903

29,265

↑ +3140.9%

1,171

↓ -96.0%

9,938

↑ +748.7%

2,981

↓ -70.0%

9,796

↑ +228.6%

その他

2,762

31,243

↑ +1031.2%

2,618

↓ -91.6%

3,241

↑ +23.8%

20,713

↑ +539.1%

8,203

↓ -60.4%

4,706

↓ -42.6%

31,877

↑ +577.4%

4,229

↓ -86.7%

48,057

↑ +1036.4%

3,067

↓ -93.6%

9,136

↑ +197.9%

特別利益

51,575

44,611

↓ -13.5%

14,320

↓ -67.9%

29,474

↑ +105.8%

52,766

↑ +79.0%

37,448

↓ -29.0%

47,618

↑ +27.2%

51,460

↑ +8.1%

13,352

↓ -74.1%

63,607

↑ +376.4%

32,364

↓ -49.1%

82,286

↑ +154.3%

特別損失

固定資産売却損

503

2,526

↑ +402.2%

1,013

↓ -59.9%

181

↓ -82.1%

674

↑ +272.4%

530

↓ -21.4%

671

↑ +26.6%

↓ -91.7%

↓ -17.9%

582

↑ +1165.2%

↓ -90.5%

180

↑ +227.3%

投資有価証券評価損

757

10,886

↑ +1338.0%

450

2,016

↑ +348.0%

関係会社株式交換損

7,057

その他

31,335

2,963

↓ -90.5%

191,481

↑ +6362.4%

14,346

↓ -92.5%

16,912

↑ +17.9%

18,224

↑ +7.8%

12,523

↓ -31.3%

6,362

↓ -49.2%

39,169

↑ +515.7%

3,304

↓ -91.6%

7,302

↑ +121.0%

7,404

↑ +1.4%

特別損失

49,429

40,922

↓ -17.2%

256,830

↑ +527.6%

15,444

↓ -94.0%

72,697

↑ +370.7%

39,410

↓ -45.8%

92,536

↑ +134.8%

17,298

↓ -81.3%

39,701

↑ +129.5%

6,106

↓ -84.6%

7,808

↑ +27.9%

16,658

↑ +113.3%

税引前当期純利益又は税引前当期純損失（△）

86,156

63,748

↓ -26.0%

-241,470

↓ -478.8%

42,046

↑ +117.4%

-21,983

↓ -152.3%

42,525

↑ +293.4%

170,418

↑ +300.7%

1,037,315

↑ +508.7%

1,083,441

↑ +4.4%

318,842

↓ -70.6%

515,422

↑ +61.7%

276,763

↓ -46.3%

法人税、住民税及び事業税

35,538

29,106

↓ -18.1%

17,419

↓ -40.2%

17,918

↑ +2.9%

15,869

↓ -11.4%

1,359

↓ -91.4%

15,000

↑ +1003.8%

42,459

↑ +183.1%

45,189

↑ +6.4%

74,429

↑ +64.7%

39,219

↓ -47.3%

59,685

↑ +52.2%

法人税等調整額

-1,661

8,176

↑ +592.2%

2,697

↓ -67.0%

-2,636

↓ -197.7%

3,359

↑ +227.4%

5,466

↑ +62.7%

9,102

↑ +66.5%

-22,961

↓ -352.3%

12,900

↑ +156.2%

9,149

↓ -29.1%

-10,507

↓ -214.8%

1,405

↑ +113.4%

法人税等

33,876

37,283

↑ +10.1%

20,117

↓ -46.0%

15,282

↓ -24.0%

19,229

↑ +25.8%

6,825

↓ -64.5%

24,102

↑ +253.1%

19,498

↓ -19.1%

58,089

↑ +197.9%

83,578

↑ +43.9%

28,711

↓ -65.6%

61,090

↑ +112.8%

当期純利益又は当期純損失（△）

52,280

26,464

↓ -49.4%

-261,587

↓ -1088.5%

26,763

↑ +110.2%

-41,212

↓ -254.0%

35,699

↑ +186.6%

146,315

↑ +309.9%

1,017,817

↑ +595.6%

1,025,352

↑ +0.7%

235,263

↓ -77.1%

486,711

↑ +106.9%

215,673

↓ -55.7%

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（△）

4,689

8,226

↑ +75.4%

4,157

↓ -49.5%

6,596

↑ +58.7%

3,288

↓ -50.2%

4,569

↑ +39.0%

7,086

↑ +55.1%

8,711

↑ +22.9%

12,828

↑ +47.3%

6,660

↓ -48.1%

9,003

↑ +35.2%

3,922

↓ -56.4%

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（△）

47,591

18,238

↓ -61.7%

-265,744

↓ -1557.1%

20,167

↑ +107.6%

-44,501

↓ -320.7%

31,129

↑ +170.0%

139,228

↑ +347.3%

1,009,105

↑ +624.8%

1,012,523

↑ +0.3%

228,603

↓ -77.4%

477,707

↑ +109.0%

211,750

↓ -55.7%

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	- -	260,900 -	237,219 ↓ -9.1%	143,180 ↓ -39.6%	104,899 ↓ -26.7%	79,915 ↓ -23.8%	81,861 ↑ +2.4%	107,369 ↑ +31.2%	233,019 ↑ +117.0%	204,817 ↓ -12.1%	156,163 ↓ -23.8%	156,012 ↓ -0.1%	214,584 ↑ +37.5%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	359,158 -	337,702 ↓ -6.0%	354,656 ↑ +5.0%	349,821 ↓ -1.4%	398,050 ↑ +13.8%
棚卸資産	- -	48,717 -	27,495 ↓ -43.6%	39,689 ↑ +44.3%	46,598 ↑ +17.4%	39,308 ↓ -15.6%	32,532 ↓ -17.2%	37,619 ↑ +15.6%	57,029 ↑ +51.6%	57,593 ↑ +1.0%	69,886 ↑ +21.3%	64,641 ↓ -7.5%	72,572 ↑ +12.3%
繰延及び前払費用	- -	70,510 -	57,554 ↓ -18.4%	61,882 ↑ +7.5%	68,758 ↑ +11.1%	63,211 ↓ -8.1%	61,162 ↓ -3.2%	56,438 ↓ -7.7%	24,152 ↓ -57.2%	30,897 ↑ +27.9%	29,862 ↓ -3.3%	31,297 ↑ +4.8%	36,877 ↑ +17.8%
その他	- -	96,589 -	82,596 ↓ -14.5%	81,279 ↓ -1.6%	87,013 ↑ +7.1%	71,909 ↓ -17.4%	77,091 ↑ +7.2%	104,108 ↑ +35.0%	94,937 ↓ -8.8%	91,693 ↓ -3.4%	96,857 ↑ +5.6%	97,258 ↑ +0.4%	147,206 ↑ +51.4%
貸倒引当金	- -	-2,222 -	-2,284 ↓ -2.8%	-2,238 ↑ +2.0%	-2,194 ↑ +2.0%	-2,299 ↓ -4.8%	-2,173 ↑ +5.5%	-2,101 ↑ +3.3%	-3,433 ↓ -63.4%	-2,562 ↑ +25.4%	-3,909 ↓ -52.6%	-2,696 ↑ +31.0%	-3,830 ↓ -42.1%
流動資産	- -	842,496 -	652,740 ↓ -22.5%	575,347 ↓ -11.9%	564,597 ↓ -1.9%	472,123 ↓ -16.4%	442,421 ↓ -6.3%	538,488 ↑ +21.7%	764,863 ↑ +42.0%	720,142 ↓ -5.8%	703,517 ↓ -2.3%	696,334 ↓ -1.0%	865,461 ↑ +24.3%
固定資産
有形固定資産
船舶（純額）	- -	937,245 -	802,324 ↓ -14.4%	631,393 ↓ -21.3%	631,840 ↑ +0.1%	620,212 ↓ -1.8%	603,317 ↓ -2.7%	534,378 ↓ -11.4%	577,147 ↑ +8.0%	637,257 ↑ +10.4%	787,035 ↑ +23.5%	759,655 ↓ -3.5%	911,111 ↑ +19.9%
建物及び構築物（純額）	- -	79,650 -	76,963 ↓ -3.4%	72,952 ↓ -5.2%	79,083 ↑ +8.4%	84,827 ↑ +7.3%	107,643 ↑ +26.9%	109,198 ↑ +1.4%	105,494 ↓ -3.4%	143,069 ↑ +35.6%	149,154 ↑ +4.3%	158,322 ↑ +6.1%	253,327 ↑ +60.0%
航空機（純額）	- -	21,621 -	23,576 ↑ +9.0%	24,024 ↑ +1.9%	47,813 ↑ +99.0%	39,692 ↓ -17.0%	38,023 ↓ -4.2%	35,838 ↓ -5.7%	103,683 ↑ +189.3%	98,573 ↓ -4.9%	90,273 ↓ -8.4%	82,255 ↓ -8.9%	- -
機械装置及び運搬具（純額）	- -	37,337 -	34,967 ↓ -6.3%	30,457 ↓ -12.9%	27,691 ↓ -9.1%	29,310 ↑ +5.8%	28,856 ↓ -1.5%	26,040 ↓ -9.8%	27,548 ↑ +5.8%	32,311 ↑ +17.3%	29,678 ↓ -8.1%	32,785 ↑ +10.5%	58,731 ↑ +79.1%
器具及び備品（純額）	- -	6,446 -	7,217 ↑ +12.0%	5,930 ↓ -17.8%	5,919 ↓ -0.2%	5,729 ↓ -3.2%	5,145 ↓ -10.2%	5,303 ↑ +3.1%	5,979 ↑ +12.7%	7,536 ↑ +26.0%	8,367 ↑ +11.0%	9,462 ↑ +13.1%	15,778 ↑ +66.8%
土地	- -	67,162 -	72,511 ↑ +8.0%	69,887 ↓ -3.6%	71,516 ↑ +2.3%	68,543 ↓ -4.2%	83,504 ↑ +21.8%	86,912 ↑ +4.1%	72,722 ↓ -16.3%	89,882 ↑ +23.6%	75,747 ↓ -15.7%	75,219 ↓ -0.7%	106,919 ↑ +42.1%
建設仮勘定	- -	34,113 -	43,952 ↑ +28.8%	50,574 ↑ +15.1%	49,920 ↓ -1.3%	44,172 ↓ -11.5%	44,903 ↑ +1.7%	44,704 ↓ -0.4%	65,834 ↑ +47.3%	126,324 ↑ +91.9%	223,454 ↑ +76.9%	174,690 ↓ -21.8%	276,625 ↑ +58.4%
その他（純額）	- -	6,883 -	6,430 ↓ -6.6%	5,328 ↓ -17.1%	4,985 ↓ -6.4%	5,372 ↑ +7.8%	4,935 ↓ -8.1%	5,314 ↑ +7.7%	5,867 ↑ +10.4%	8,795 ↑ +49.9%	9,417 ↑ +7.1%	8,888 ↓ -5.6%	8,158 ↓ -8.2%
有形固定資産	- -	1,190,460 -	1,067,943 ↓ -10.3%	890,547 ↓ -16.6%	918,770 ↑ +3.2%	897,861 ↓ -2.3%	916,329 ↑ +2.1%	847,689 ↓ -7.5%	964,277 ↑ +13.8%	1,143,751 ↑ +18.6%	1,373,126 ↑ +20.1%	1,301,280 ↓ -5.2%	1,630,650 ↑ +25.3%
無形固定資産
借地権	- -	4,625 -	4,102 ↓ -11.3%	4,477 ↑ +9.1%	5,144 ↑ +14.9%	4,553 ↓ -11.5%	4,926 ↑ +8.2%	4,912 ↓ -0.3%	5,117 ↑ +4.2%	5,365 ↑ +4.8%	5,599 ↑ +4.4%	5,683 ↑ +1.5%	6,823 ↑ +20.1%
ソフトウエア	- -	15,585 -	15,138 ↓ -2.9%	12,675 ↓ -16.3%	6,807 ↓ -46.3%	6,562 ↓ -3.6%	5,915 ↓ -9.9%	5,768 ↓ -2.5%	6,135 ↑ +6.4%	8,390 ↑ +36.8%	7,443 ↓ -11.3%	6,911 ↓ -7.1%	7,543 ↑ +9.1%
のれん	- -	23,955 -	21,205 ↓ -11.5%	18,636 ↓ -12.1%	21,008 ↑ +12.7%	16,404 ↓ -21.9%	11,055 ↓ -32.6%	10,190 ↓ -7.8%	8,711 ↓ -14.5%	13,712 ↑ +57.4%	27,743 ↑ +102.3%	22,866 ↓ -17.6%	250,566 ↑ +995.8%
その他	- -	4,621 -	2,123 ↓ -54.1%	2,995 ↑ +41.1%	3,972 ↑ +32.6%	3,815 ↓ -4.0%	3,670 ↓ -3.8%	3,408 ↓ -7.1%	3,637 ↑ +6.7%	13,923 ↑ +282.8%	12,518 ↓ -10.1%	18,531 ↑ +48.0%	28,362 ↑ +53.1%
無形固定資産	- -	48,787 -	42,569 ↓ -12.7%	38,785 ↓ -8.9%	36,932 ↓ -4.8%	31,335 ↓ -15.2%	25,568 ↓ -18.4%	24,279 ↓ -5.0%	23,602 ↓ -2.8%	41,392 ↑ +75.4%	53,305 ↑ +28.8%	53,992 ↑ +1.3%	293,296 ↑ +443.2%
投資その他の資産
投資有価証券	- -	348,665 -	358,090 ↑ +2.7%	410,236 ↑ +14.6%	423,246 ↑ +3.2%	478,996 ↑ +13.2%	449,267 ↓ -6.2%	578,892 ↑ +28.9%	1,146,438 ↑ +98.0%	1,688,380 ↑ +47.3%	1,813,157 ↑ +7.4%	1,992,649 ↑ +9.9%	1,975,423 ↓ -0.9%
長期貸付金	- -	30,196 -	29,678 ↓ -1.7%	30,028 ↑ +1.2%	20,819 ↓ -30.7%	21,445 ↑ +3.0%	11,876 ↓ -44.6%	21,393 ↑ +80.1%	27,503 ↑ +28.6%	27,642 ↑ +0.5%	51,671 ↑ +86.9%	37,767 ↓ -26.9%	44,751 ↑ +18.5%
退職給付に係る資産	- -	50,238 -	39,403 ↓ -21.6%	47,253 ↑ +19.9%	52,971 ↑ +12.1%	55,997 ↑ +5.7%	41,430 ↓ -26.0%	60,339 ↑ +45.6%	85,644 ↑ +41.9%	88,404 ↑ +3.2%	186,211 ↑ +110.6%	159,211 ↓ -14.5%	297,028 ↑ +86.6%
繰延税金資産	- -	- -	- -	- -	- -	6,361 -	4,910 ↓ -22.8%	6,110 ↑ +24.4%	10,571 ↑ +73.0%	9,120 ↓ -13.7%	7,717 ↓ -15.4%	11,097 ↑ +43.8%	12,211 ↑ +10.0%
その他	- -	54,848 -	50,032 ↓ -8.8%	52,460 ↑ +4.9%	52,779 ↑ +0.6%	44,146 ↓ -16.4%	46,694 ↑ +5.8%	53,393 ↑ +14.3%	62,099 ↑ +16.3%	62,947 ↑ +1.4%	71,496 ↑ +13.6%	79,759 ↑ +11.6%	88,080 ↑ +10.4%
貸倒引当金	- -	-2,462 -	-2,812 ↓ -14.2%	-6,626 ↓ -135.6%	-7,263 ↓ -9.6%	-6,847 ↑ +5.7%	-5,567 ↑ +18.7%	-5,350 ↑ +3.9%	-5,236 ↑ +2.1%	-5,174 ↑ +1.2%	-5,671 ↓ -9.6%	-5,607 ↑ +1.1%	-5,640 ↓ -0.6%
投資その他の資産	- -	487,589 -	481,168 ↓ -1.3%	539,229 ↑ +12.1%	551,015 ↑ +2.2%	600,099 ↑ +8.9%	548,611 ↓ -8.6%	714,779 ↑ +30.3%	1,327,019 ↑ +85.7%	1,871,320 ↑ +41.0%	2,124,582 ↑ +13.5%	2,274,878 ↑ +7.1%	2,411,854 ↑ +6.0%
固定資産	- -	1,726,837 -	1,591,681 ↓ -7.8%	1,468,562 ↓ -7.7%	1,506,718 ↑ +2.6%	1,529,295 ↑ +1.5%	1,490,509 ↓ -2.5%	1,586,748 ↑ +6.5%	2,314,899 ↑ +45.9%	3,056,464 ↑ +32.0%	3,551,014 ↑ +16.2%	3,630,151 ↑ +2.2%	4,335,800 ↑ +19.4%
繰延資産	- -	493 -	350 ↓ -29.0%	273 ↓ -22.0%	319 ↑ +16.8%	285 ↓ -10.7%	333 ↑ +16.8%	243 ↓ -27.0%	259 ↑ +6.6%	190 ↓ -26.6%	238 ↑ +25.3%	293 ↑ +23.1%	408 ↑ +39.2%
資産	- -	2,569,828 -	2,244,772 ↓ -12.6%	2,044,183 ↓ -8.9%	2,071,636 ↑ +1.3%	2,001,704 ↓ -3.4%	1,933,264 ↓ -3.4%	2,125,480 ↑ +9.9%	3,080,023 ↑ +44.9%	3,776,797 ↑ +22.6%	4,254,770 ↑ +12.7%	4,326,780 ↑ +1.7%	5,201,670 ↑ +20.2%
負債の部
流動負債
支払手形及び営業未払金	- -	217,470 -	178,065 ↓ -18.1%	196,317 ↑ +10.3%	206,205 ↑ +5.0%	160,258 ↓ -22.3%	137,911 ↓ -13.9%	168,690 ↑ +22.3%	218,650 ↑ +29.6%	206,153 ↓ -5.7%	228,287 ↑ +10.7%	231,949 ↑ +1.6%	269,166 ↑ +16.0%
１年内償還予定の社債	- -	- -	- -	- -	30,000 -	30,000 0.0%	20,000 ↓ -33.3%	25,000 ↑ +25.0%	30,000 ↑ +20.0%	10,000 ↓ -66.7%	33,000 ↑ +230.0%	- -	20,000 -
短期借入金	- -	99,566 -	92,374 ↓ -7.2%	102,842 ↑ +11.3%	113,198 ↑ +10.1%	196,849 ↑ +73.9%	162,675 ↓ -17.4%	161,045 ↓ -1.0%	130,919 ↓ -18.7%	73,581 ↓ -43.8%	194,716 ↑ +164.6%	54,412 ↓ -72.1%	155,156 ↑ +185.2%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	11,000 -	19,000 ↑ +72.7%	- -	- -	- -	53,000 -	- -	40,000 -
リース負債	- -	- -	- -	- -	- -	4,151 -	18,740 ↑ +351.5%	19,477 ↑ +3.9%	23,818 ↑ +22.3%	26,412 ↑ +10.9%	22,649 ↓ -14.2%	26,894 ↑ +18.7%	41,557 ↑ +54.5%
未払法人税等	- -	20,628 -	8,963 ↓ -56.5%	8,099 ↓ -9.6%	6,803 ↓ -16.0%	7,536 ↑ +10.8%	5,340 ↓ -29.1%	14,390 ↑ +169.5%	25,097 ↑ +74.4%	17,914 ↓ -28.6%	15,282 ↓ -14.7%	20,797 ↑ +36.1%	34,332 ↑ +65.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	39,792 -	50,562 ↑ +27.1%	53,430 ↑ +5.7%	54,047 ↑ +1.2%	63,411 ↑ +17.3%
賞与引当金	- -	9,983 -	9,906 ↓ -0.8%	9,359 ↓ -5.5%	9,271 ↓ -0.9%	9,264 ↓ -0.1%	9,360 ↑ +1.0%	14,063 ↑ +50.2%	23,188 ↑ +64.9%	20,736 ↓ -10.6%	17,502 ↓ -15.6%	20,814 ↑ +18.9%	22,063 ↑ +6.0%
役員賞与引当金	- -	369 -	353 ↓ -4.3%	384 ↑ +8.8%	368 ↓ -4.2%	333 ↓ -9.5%	310 ↓ -6.9%	366 ↑ +18.1%	517 ↑ +41.3%	617 ↑ +19.3%	434 ↓ -29.7%	476 ↑ +9.7%	576 ↑ +21.0%
株式給付引当金	- -	- -	- -	- -	- -	734 -	- -	170 -	1,270 ↑ +647.1%	241 ↓ -81.0%	258 ↑ +7.1%	539 ↑ +108.9%	250 ↓ -53.6%
契約損失引当金	- -	2,649 -	8,678 ↑ +227.6%	5,328 ↓ -38.6%	3,129 ↓ -41.3%	4,731 ↑ +51.2%	- -	14,364 -	134 ↓ -99.1%	146 ↑ +9.0%	213 ↑ +45.9%	978 ↑ +359.2%	369 ↓ -62.3%
その他	- -	97,894 -	76,826 ↓ -21.5%	73,527 ↓ -4.3%	96,638 ↑ +31.4%	62,461 ↓ -35.4%	60,906 ↓ -2.5%	124,691 ↑ +104.7%	79,895 ↓ -35.9%	92,668 ↑ +16.0%	125,779 ↑ +35.7%	112,195 ↓ -10.8%	226,971 ↑ +102.3%
流動負債	- -	536,858 -	421,343 ↓ -21.5%	457,938 ↑ +8.7%	516,959 ↑ +12.9%	527,553 ↑ +2.0%	473,615 ↓ -10.2%	542,262 ↑ +14.5%	573,282 ↑ +5.7%	499,034 ↓ -13.0%	744,554 ↑ +49.2%	523,106 ↓ -29.7%	873,855 ↑ +67.1%
固定負債
社債	- -	195,445 -	145,445 ↓ -25.6%	145,000 ↓ -0.3%	145,000 0.0%	125,000 ↓ -13.8%	132,000 ↑ +5.6%	107,000 ↓ -18.9%	97,000 ↓ -9.3%	87,000 ↓ -10.3%	74,000 ↓ -14.9%	99,000 ↑ +33.8%	122,000 ↑ +23.2%
長期借入金	- -	788,832 -	690,005 ↓ -12.5%	686,598 ↓ -0.5%	683,184 ↓ -0.5%	663,305 ↓ -2.9%	616,234 ↓ -7.1%	560,913 ↓ -9.0%	447,069 ↓ -20.3%	422,691 ↓ -5.5%	461,294 ↑ +9.1%	465,763 ↑ +1.0%	609,512 ↑ +30.9%
リース負債	- -	- -	- -	- -	- -	15,875 -	81,203 ↑ +411.5%	77,707 ↓ -4.3%	79,493 ↑ +2.3%	74,406 ↓ -6.4%	75,145 ↑ +1.0%	92,392 ↑ +23.0%	213,237 ↑ +130.8%
繰延税金負債	- -	- -	- -	- -	- -	49,540 -	44,632 ↓ -9.9%	64,718 ↑ +45.0%	57,446 ↓ -11.2%	71,676 ↑ +24.8%	120,575 ↑ +68.2%	85,443 ↓ -29.1%	150,240 ↑ +75.8%
退職給付に係る負債	- -	19,480 -	18,708 ↓ -4.0%	18,596 ↓ -0.6%	18,301 ↓ -1.6%	16,837 ↓ -8.0%	15,920 ↓ -5.4%	16,697 ↑ +4.9%	15,907 ↓ -4.7%	15,302 ↓ -3.8%	16,086 ↑ +5.1%	16,472 ↑ +2.4%	16,014 ↓ -2.8%
役員退職慰労引当金	- -	1,786 -	1,717 ↓ -3.9%	1,857 ↑ +8.2%	1,958 ↑ +5.4%	1,375 ↓ -29.8%	1,067 ↓ -22.4%	979 ↓ -8.2%	819 ↓ -16.3%	862 ↑ +5.3%	895 ↑ +3.8%	791 ↓ -11.6%	663 ↓ -16.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	285 -	551 ↑ +93.3%	- -	54 -	116 ↑ +114.8%	- -	75 -
特別修繕引当金	- -	20,959 -	21,295 ↑ +1.6%	22,424 ↑ +5.3%	21,335 ↓ -4.9%	20,136 ↓ -5.6%	18,536 ↓ -7.9%	14,595 ↓ -21.3%	16,347 ↑ +12.0%	20,892 ↑ +27.8%	28,225 ↑ +35.1%	28,736 ↑ +1.8%	35,533 ↑ +23.7%
契約損失引当金	- -	8,678 -	- -	16,373 -	- -	30,734 -	23,078 ↓ -24.9%	52,071 ↑ +125.6%	18,074 ↓ -65.3%	8,883 ↓ -50.9%	5,425 ↓ -38.9%	2,850 ↓ -47.5%	712 ↓ -75.0%
事業再編関連引当金	- -	- -	- -	- -	- -	1,220 -	1,001 ↓ -18.0%	927 ↓ -7.4%	407 ↓ -56.1%	256 ↓ -37.1%	276 ↑ +7.8%	68 ↓ -75.4%	56 ↓ -17.6%
その他	- -	70,115 -	63,301 ↓ -9.7%	53,192 ↓ -16.0%	43,945 ↓ -17.4%	28,400 ↓ -35.4%	26,624 ↓ -6.3%	19,645 ↓ -26.2%	15,102 ↓ -23.1%	50,741 ↑ +236.0%	34,808 ↓ -31.4%	35,913 ↑ +3.2%	36,330 ↑ +1.2%
固定負債	- -	1,152,047 -	979,158 ↓ -15.0%	994,309 ↑ +1.5%	966,420 ↓ -2.8%	952,424 ↓ -1.4%	960,809 ↑ +0.9%	915,805 ↓ -4.7%	747,667 ↓ -18.4%	752,769 ↑ +0.7%	816,850 ↑ +8.5%	827,432 ↑ +1.3%	1,184,377 ↑ +43.1%
負債	- -	1,688,905 -	1,400,502 ↓ -17.1%	1,452,247 ↑ +3.7%	1,483,380 ↑ +2.1%	1,479,978 ↓ -0.2%	1,434,424 ↓ -3.1%	1,458,068 ↑ +1.6%	1,320,949 ↓ -9.4%	1,251,803 ↓ -5.2%	1,561,404 ↑ +24.7%	1,350,539 ↓ -13.5%	2,058,233 ↑ +52.4%
純資産の部
株主資本
資本金	- -	144,319 -	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%
資本剰余金	- -	155,616 -	155,691 ↑ +0.0%	155,461 ↓ -0.1%	35,112 ↓ -77.4%	42,894 ↑ +22.2%	45,737 ↑ +6.6%	44,214 ↓ -3.3%	44,314 ↑ +0.2%	44,897 ↑ +1.3%	45,099 ↑ +0.4%	39,009 ↓ -13.5%	39,657 ↑ +1.7%
利益剰余金	- -	467,092 -	470,483 ↑ +0.7%	202,488 ↓ -57.0%	345,404 ↑ +70.6%	293,719 ↓ -15.0%	311,892 ↑ +6.2%	444,801 ↑ +42.6%	1,396,300 ↑ +213.9%	2,018,915 ↑ +44.6%	2,105,521 ↑ +4.3%	2,298,208 ↑ +9.2%	2,117,971 ↓ -7.8%
自己株式	- -	-2,070 -	-2,098 ↓ -1.4%	-3,814 ↓ -81.8%	-3,801 ↑ +0.3%	-3,715 ↑ +2.3%	-3,429 ↑ +7.7%	-3,381 ↑ +1.4%	-3,428 ↓ -1.4%	-3,793 ↓ -10.6%	-203,595 ↓ -5267.7%	-131,968 ↑ +35.2%	-16,487 ↑ +87.5%
株主資本	- -	764,957 -	768,396 ↑ +0.4%	498,455 ↓ -35.1%	521,035 ↑ +4.5%	477,218 ↓ -8.4%	498,520 ↑ +4.5%	629,954 ↑ +26.4%	1,581,506 ↑ +151.1%	2,204,338 ↑ +39.4%	2,091,344 ↓ -5.1%	2,349,569 ↑ +12.3%	2,285,461 ↓ -2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	54,665 -	34,147 ↓ -37.5%	48,860 ↑ +43.1%	41,637 ↓ -14.8%	23,156 ↓ -44.4%	9,474 ↓ -59.1%	22,004 ↑ +132.3%	32,136 ↑ +46.0%	32,909 ↑ +2.4%	50,800 ↑ +54.4%	56,815 ↑ +11.8%	62,025 ↑ +9.2%
繰延ヘッジ損益	- -	-41,857 -	-35,411 ↑ +15.4%	-27,284 ↑ +23.0%	-18,929 ↑ +30.6%	-15,685 ↑ +17.1%	-27,752 ↓ -76.9%	-29,187 ↓ -5.2%	-15,452 ↑ +47.1%	6,583 ↑ +142.6%	8,014 ↑ +21.7%	36,828 ↑ +359.5%	29,787 ↓ -19.1%
為替換算調整勘定	- -	27,196 -	7,527 ↓ -72.3%	-4,816 ↓ -164.0%	-3,101 ↑ +35.6%	-9,988 ↓ -222.1%	-18,966 ↓ -89.9%	-11,365 ↑ +40.1%	85,785 ↑ +854.8%	207,437 ↑ +141.8%	407,345 ↑ +96.4%	421,267 ↑ +3.4%	548,040 ↑ +30.1%
退職給付に係る調整累計額	- -	5,348 -	-981 ↓ -118.3%	7,255 ↑ +839.6%	11,245 ↑ +55.0%	12,731 ↑ +13.2%	1,388 ↓ -89.1%	13,927 ↑ +903.4%	29,737 ↑ +113.5%	27,371 ↓ -8.0%	92,866 ↑ +239.3%	59,284 ↓ -36.2%	146,679 ↑ +147.4%
評価・換算差額等	- -	45,353 -	5,281 ↓ -88.4%	24,015 ↑ +354.7%	30,851 ↑ +28.5%	10,214 ↓ -66.9%	-35,856 ↓ -451.0%	-4,621 ↑ +87.1%	132,207 ↑ +2961.0%	274,302 ↑ +107.5%	559,026 ↑ +103.8%	574,195 ↑ +2.7%	786,533 ↑ +37.0%
非支配株主持分	- -	70,611 -	70,591 ↓ -0.0%	69,464 ↓ -1.6%	36,368 ↓ -47.6%	34,293 ↓ -5.7%	36,175 ↑ +5.5%	42,078 ↑ +16.3%	45,359 ↑ +7.8%	46,352 ↑ +2.2%	42,993 ↓ -7.2%	52,475 ↑ +22.1%	71,442 ↑ +36.1%
純資産	773,899 -	880,923 ↑ +13.8%	844,269 ↓ -4.2%	591,936 ↓ -29.9%	588,255 ↓ -0.6%	521,725 ↓ -11.3%	498,839 ↓ -4.4%	667,411 ↑ +33.8%	1,759,073 ↑ +163.6%	2,524,993 ↑ +43.5%	2,693,365 ↑ +6.7%	2,976,240 ↑ +10.5%	3,143,437 ↑ +5.6%
負債純資産	- -	2,569,828 -	2,244,772 ↓ -12.6%	2,044,183 ↓ -8.9%	2,071,636 ↑ +1.3%	2,001,704 ↓ -3.4%	1,933,264 ↓ -3.4%	2,125,480 ↑ +9.9%	3,080,023 ↑ +44.9%	3,776,797 ↑ +22.6%	4,254,770 ↑ +12.7%	4,326,780 ↑ +1.7%	5,201,670 ↑ +20.2%

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

現金及び預金

260,900

237,219

↓ -9.1%

143,180

↓ -39.6%

104,899

↓ -26.7%

79,915

↓ -23.8%

81,861

↑ +2.4%

107,369

↑ +31.2%

233,019

↑ +117.0%

204,817

↓ -12.1%

156,163

↓ -23.8%

156,012

↓ -0.1%

214,584

↑ +37.5%

受取手形、営業未収入金及び契約資産

359,158

337,702

↓ -6.0%

354,656

↑ +5.0%

349,821

↓ -1.4%

398,050

↑ +13.8%

棚卸資産

48,717

27,495

↓ -43.6%

39,689

↑ +44.3%

46,598

↑ +17.4%

39,308

↓ -15.6%

32,532

↓ -17.2%

37,619

↑ +15.6%

57,029

↑ +51.6%

57,593

↑ +1.0%

69,886

↑ +21.3%

64,641

↓ -7.5%

72,572

↑ +12.3%

繰延及び前払費用

70,510

57,554

↓ -18.4%

61,882

↑ +7.5%

68,758

↑ +11.1%

63,211

↓ -8.1%

61,162

↓ -3.2%

56,438

↓ -7.7%

24,152

↓ -57.2%

30,897

↑ +27.9%

29,862

↓ -3.3%

31,297

↑ +4.8%

36,877

↑ +17.8%

その他

96,589

82,596

↓ -14.5%

81,279

↓ -1.6%

87,013

↑ +7.1%

71,909

↓ -17.4%

77,091

↑ +7.2%

104,108

↑ +35.0%

94,937

↓ -8.8%

91,693

↓ -3.4%

96,857

↑ +5.6%

97,258

↑ +0.4%

147,206

↑ +51.4%

貸倒引当金

-2,222

-2,284

↓ -2.8%

-2,238

↑ +2.0%

-2,194

↑ +2.0%

-2,299

↓ -4.8%

-2,173

↑ +5.5%

-2,101

↑ +3.3%

-3,433

↓ -63.4%

-2,562

↑ +25.4%

-3,909

↓ -52.6%

-2,696

↑ +31.0%

-3,830

↓ -42.1%

流動資産

842,496

652,740

↓ -22.5%

575,347

↓ -11.9%

564,597

↓ -1.9%

472,123

↓ -16.4%

442,421

↓ -6.3%

538,488

↑ +21.7%

764,863

↑ +42.0%

720,142

↓ -5.8%

703,517

↓ -2.3%

696,334

↓ -1.0%

865,461

↑ +24.3%

固定資産

有形固定資産

船舶（純額）

937,245

802,324

↓ -14.4%

631,393

↓ -21.3%

631,840

↑ +0.1%

620,212

↓ -1.8%

603,317

↓ -2.7%

534,378

↓ -11.4%

577,147

↑ +8.0%

637,257

↑ +10.4%

787,035

↑ +23.5%

759,655

↓ -3.5%

911,111

↑ +19.9%

建物及び構築物（純額）

79,650

76,963

↓ -3.4%

72,952

↓ -5.2%

79,083

↑ +8.4%

84,827

↑ +7.3%

107,643

↑ +26.9%

109,198

↑ +1.4%

105,494

↓ -3.4%

143,069

↑ +35.6%

149,154

↑ +4.3%

158,322

↑ +6.1%

253,327

↑ +60.0%

航空機（純額）

21,621

23,576

↑ +9.0%

24,024

↑ +1.9%

47,813

↑ +99.0%

39,692

↓ -17.0%

38,023

↓ -4.2%

35,838

↓ -5.7%

103,683

↑ +189.3%

98,573

↓ -4.9%

90,273

↓ -8.4%

82,255

↓ -8.9%

機械装置及び運搬具（純額）

37,337

34,967

↓ -6.3%

30,457

↓ -12.9%

27,691

↓ -9.1%

29,310

↑ +5.8%

28,856

↓ -1.5%

26,040

↓ -9.8%

27,548

↑ +5.8%

32,311

↑ +17.3%

29,678

↓ -8.1%

32,785

↑ +10.5%

58,731

↑ +79.1%

器具及び備品（純額）

6,446

7,217

↑ +12.0%

5,930

↓ -17.8%

5,919

↓ -0.2%

5,729

↓ -3.2%

5,145

↓ -10.2%

5,303

↑ +3.1%

5,979

↑ +12.7%

7,536

↑ +26.0%

8,367

↑ +11.0%

9,462

↑ +13.1%

15,778

↑ +66.8%

土地

67,162

72,511

↑ +8.0%

69,887

↓ -3.6%

71,516

↑ +2.3%

68,543

↓ -4.2%

83,504

↑ +21.8%

86,912

↑ +4.1%

72,722

↓ -16.3%

89,882

↑ +23.6%

75,747

↓ -15.7%

75,219

↓ -0.7%

106,919

↑ +42.1%

建設仮勘定

34,113

43,952

↑ +28.8%

50,574

↑ +15.1%

49,920

↓ -1.3%

44,172

↓ -11.5%

44,903

↑ +1.7%

44,704

↓ -0.4%

65,834

↑ +47.3%

126,324

↑ +91.9%

223,454

↑ +76.9%

174,690

↓ -21.8%

276,625

↑ +58.4%

その他（純額）

6,883

6,430

↓ -6.6%

5,328

↓ -17.1%

4,985

↓ -6.4%

5,372

↑ +7.8%

4,935

↓ -8.1%

5,314

↑ +7.7%

5,867

↑ +10.4%

8,795

↑ +49.9%

9,417

↑ +7.1%

8,888

↓ -5.6%

8,158

↓ -8.2%

有形固定資産

1,190,460

1,067,943

↓ -10.3%

890,547

↓ -16.6%

918,770

↑ +3.2%

897,861

↓ -2.3%

916,329

↑ +2.1%

847,689

↓ -7.5%

964,277

↑ +13.8%

1,143,751

↑ +18.6%

1,373,126

↑ +20.1%

1,301,280

↓ -5.2%

1,630,650

↑ +25.3%

無形固定資産

借地権

4,625

4,102

↓ -11.3%

4,477

↑ +9.1%

5,144

↑ +14.9%

4,553

↓ -11.5%

4,926

↑ +8.2%

4,912

↓ -0.3%

5,117

↑ +4.2%

5,365

↑ +4.8%

5,599

↑ +4.4%

5,683

↑ +1.5%

6,823

↑ +20.1%

ソフトウエア

15,585

15,138

↓ -2.9%

12,675

↓ -16.3%

6,807

↓ -46.3%

6,562

↓ -3.6%

5,915

↓ -9.9%

5,768

↓ -2.5%

6,135

↑ +6.4%

8,390

↑ +36.8%

7,443

↓ -11.3%

6,911

↓ -7.1%

7,543

↑ +9.1%

のれん

23,955

21,205

↓ -11.5%

18,636

↓ -12.1%

21,008

↑ +12.7%

16,404

↓ -21.9%

11,055

↓ -32.6%

10,190

↓ -7.8%

8,711

↓ -14.5%

13,712

↑ +57.4%

27,743

↑ +102.3%

22,866

↓ -17.6%

250,566

↑ +995.8%

その他

4,621

2,123

↓ -54.1%

2,995

↑ +41.1%

3,972

↑ +32.6%

3,815

↓ -4.0%

3,670

↓ -3.8%

3,408

↓ -7.1%

3,637

↑ +6.7%

13,923

↑ +282.8%

12,518

↓ -10.1%

18,531

↑ +48.0%

28,362

↑ +53.1%

無形固定資産

48,787

42,569

↓ -12.7%

38,785

↓ -8.9%

36,932

↓ -4.8%

31,335

↓ -15.2%

25,568

↓ -18.4%

24,279

↓ -5.0%

23,602

↓ -2.8%

41,392

↑ +75.4%

53,305

↑ +28.8%

53,992

↑ +1.3%

293,296

↑ +443.2%

投資その他の資産

投資有価証券

348,665

358,090

↑ +2.7%

410,236

↑ +14.6%

423,246

↑ +3.2%

478,996

↑ +13.2%

449,267

↓ -6.2%

578,892

↑ +28.9%

1,146,438

↑ +98.0%

1,688,380

↑ +47.3%

1,813,157

↑ +7.4%

1,992,649

↑ +9.9%

1,975,423

↓ -0.9%

長期貸付金

30,196

29,678

↓ -1.7%

30,028

↑ +1.2%

20,819

↓ -30.7%

21,445

↑ +3.0%

11,876

↓ -44.6%

21,393

↑ +80.1%

27,503

↑ +28.6%

27,642

↑ +0.5%

51,671

↑ +86.9%

37,767

↓ -26.9%

44,751

↑ +18.5%

退職給付に係る資産

50,238

39,403

↓ -21.6%

47,253

↑ +19.9%

52,971

↑ +12.1%

55,997

↑ +5.7%

41,430

↓ -26.0%

60,339

↑ +45.6%

85,644

↑ +41.9%

88,404

↑ +3.2%

186,211

↑ +110.6%

159,211

↓ -14.5%

297,028

↑ +86.6%

繰延税金資産

6,361

4,910

↓ -22.8%

6,110

↑ +24.4%

10,571

↑ +73.0%

9,120

↓ -13.7%

7,717

↓ -15.4%

11,097

↑ +43.8%

12,211

↑ +10.0%

その他

54,848

50,032

↓ -8.8%

52,460

↑ +4.9%

52,779

↑ +0.6%

44,146

↓ -16.4%

46,694

↑ +5.8%

53,393

↑ +14.3%

62,099

↑ +16.3%

62,947

↑ +1.4%

71,496

↑ +13.6%

79,759

↑ +11.6%

88,080

↑ +10.4%

貸倒引当金

-2,462

-2,812

↓ -14.2%

-6,626

↓ -135.6%

-7,263

↓ -9.6%

-6,847

↑ +5.7%

-5,567

↑ +18.7%

-5,350

↑ +3.9%

-5,236

↑ +2.1%

-5,174

↑ +1.2%

-5,671

↓ -9.6%

-5,607

↑ +1.1%

-5,640

↓ -0.6%

投資その他の資産

487,589

481,168

↓ -1.3%

539,229

↑ +12.1%

551,015

↑ +2.2%

600,099

↑ +8.9%

548,611

↓ -8.6%

714,779

↑ +30.3%

1,327,019

↑ +85.7%

1,871,320

↑ +41.0%

2,124,582

↑ +13.5%

2,274,878

↑ +7.1%

2,411,854

↑ +6.0%

固定資産

1,726,837

1,591,681

↓ -7.8%

1,468,562

↓ -7.7%

1,506,718

↑ +2.6%

1,529,295

↑ +1.5%

1,490,509

↓ -2.5%

1,586,748

↑ +6.5%

2,314,899

↑ +45.9%

3,056,464

↑ +32.0%

3,551,014

↑ +16.2%

3,630,151

↑ +2.2%

4,335,800

↑ +19.4%

繰延資産

493

350

↓ -29.0%

273

↓ -22.0%

319

↑ +16.8%

285

↓ -10.7%

333

↑ +16.8%

243

↓ -27.0%

259

↑ +6.6%

190

↓ -26.6%

238

↑ +25.3%

293

↑ +23.1%

408

↑ +39.2%

資産

2,569,828

2,244,772

↓ -12.6%

2,044,183

↓ -8.9%

2,071,636

↑ +1.3%

2,001,704

↓ -3.4%

1,933,264

↓ -3.4%

2,125,480

↑ +9.9%

3,080,023

↑ +44.9%

3,776,797

↑ +22.6%

4,254,770

↑ +12.7%

4,326,780

↑ +1.7%

5,201,670

↑ +20.2%

負債の部

流動負債

支払手形及び営業未払金

217,470

178,065

↓ -18.1%

196,317

↑ +10.3%

206,205

↑ +5.0%

160,258

↓ -22.3%

137,911

↓ -13.9%

168,690

↑ +22.3%

218,650

↑ +29.6%

206,153

↓ -5.7%

228,287

↑ +10.7%

231,949

↑ +1.6%

269,166

↑ +16.0%

１年内償還予定の社債

30,000

0.0%

20,000

↓ -33.3%

25,000

↑ +25.0%

30,000

↑ +20.0%

10,000

↓ -66.7%

33,000

↑ +230.0%

20,000

短期借入金

99,566

92,374

↓ -7.2%

102,842

↑ +11.3%

113,198

↑ +10.1%

196,849

↑ +73.9%

162,675

↓ -17.4%

161,045

↓ -1.0%

130,919

↓ -18.7%

73,581

↓ -43.8%

194,716

↑ +164.6%

54,412

↓ -72.1%

155,156

↑ +185.2%

コマーシャル・ペーパー

11,000

19,000

↑ +72.7%

53,000

40,000

リース負債

4,151

18,740

↑ +351.5%

19,477

↑ +3.9%

23,818

↑ +22.3%

26,412

↑ +10.9%

22,649

↓ -14.2%

26,894

↑ +18.7%

41,557

↑ +54.5%

未払法人税等

20,628

8,963

↓ -56.5%

8,099

↓ -9.6%

6,803

↓ -16.0%

7,536

↑ +10.8%

5,340

↓ -29.1%

14,390

↑ +169.5%

25,097

↑ +74.4%

17,914

↓ -28.6%

15,282

↓ -14.7%

20,797

↑ +36.1%

34,332

↑ +65.1%

契約負債

39,792

50,562

↑ +27.1%

53,430

↑ +5.7%

54,047

↑ +1.2%

63,411

↑ +17.3%

賞与引当金

9,983

9,906

↓ -0.8%

9,359

↓ -5.5%

9,271

↓ -0.9%

9,264

↓ -0.1%

9,360

↑ +1.0%

14,063

↑ +50.2%

23,188

↑ +64.9%

20,736

↓ -10.6%

17,502

↓ -15.6%

20,814

↑ +18.9%

22,063

↑ +6.0%

役員賞与引当金

369

353

↓ -4.3%

384

↑ +8.8%

368

↓ -4.2%

333

↓ -9.5%

310

↓ -6.9%

366

↑ +18.1%

517

↑ +41.3%

617

↑ +19.3%

434

↓ -29.7%

476

↑ +9.7%

576

↑ +21.0%

株式給付引当金

734

170

1,270

↑ +647.1%

241

↓ -81.0%

258

↑ +7.1%

539

↑ +108.9%

250

↓ -53.6%

契約損失引当金

2,649

8,678

↑ +227.6%

5,328

↓ -38.6%

3,129

↓ -41.3%

4,731

↑ +51.2%

14,364

134

↓ -99.1%

146

↑ +9.0%

213

↑ +45.9%

978

↑ +359.2%

369

↓ -62.3%

その他

97,894

76,826

↓ -21.5%

73,527

↓ -4.3%

96,638

↑ +31.4%

62,461

↓ -35.4%

60,906

↓ -2.5%

124,691

↑ +104.7%

79,895

↓ -35.9%

92,668

↑ +16.0%

125,779

↑ +35.7%

112,195

↓ -10.8%

226,971

↑ +102.3%

流動負債

536,858

421,343

↓ -21.5%

457,938

↑ +8.7%

516,959

↑ +12.9%

527,553

↑ +2.0%

473,615

↓ -10.2%

542,262

↑ +14.5%

573,282

↑ +5.7%

499,034

↓ -13.0%

744,554

↑ +49.2%

523,106

↓ -29.7%

873,855

↑ +67.1%

固定負債

社債

195,445

145,445

↓ -25.6%

145,000

↓ -0.3%

145,000

0.0%

125,000

↓ -13.8%

132,000

↑ +5.6%

107,000

↓ -18.9%

97,000

↓ -9.3%

87,000

↓ -10.3%

74,000

↓ -14.9%

99,000

↑ +33.8%

122,000

↑ +23.2%

長期借入金

788,832

690,005

↓ -12.5%

686,598

↓ -0.5%

683,184

↓ -0.5%

663,305

↓ -2.9%

616,234

↓ -7.1%

560,913

↓ -9.0%

447,069

↓ -20.3%

422,691

↓ -5.5%

461,294

↑ +9.1%

465,763

↑ +1.0%

609,512

↑ +30.9%

リース負債

15,875

81,203

↑ +411.5%

77,707

↓ -4.3%

79,493

↑ +2.3%

74,406

↓ -6.4%

75,145

↑ +1.0%

92,392

↑ +23.0%

213,237

↑ +130.8%

繰延税金負債

49,540

44,632

↓ -9.9%

64,718

↑ +45.0%

57,446

↓ -11.2%

71,676

↑ +24.8%

120,575

↑ +68.2%

85,443

↓ -29.1%

150,240

↑ +75.8%

退職給付に係る負債

19,480

18,708

↓ -4.0%

18,596

↓ -0.6%

18,301

↓ -1.6%

16,837

↓ -8.0%

15,920

↓ -5.4%

16,697

↑ +4.9%

15,907

↓ -4.7%

15,302

↓ -3.8%

16,086

↑ +5.1%

16,472

↑ +2.4%

16,014

↓ -2.8%

役員退職慰労引当金

1,786

1,717

↓ -3.9%

1,857

↑ +8.2%

1,958

↑ +5.4%

1,375

↓ -29.8%

1,067

↓ -22.4%

979

↓ -8.2%

819

↓ -16.3%

862

↑ +5.3%

895

↑ +3.8%

791

↓ -11.6%

663

↓ -16.2%

株式給付引当金

285

551

↑ +93.3%

116

↑ +114.8%

特別修繕引当金

20,959

21,295

↑ +1.6%

22,424

↑ +5.3%

21,335

↓ -4.9%

20,136

↓ -5.6%

18,536

↓ -7.9%

14,595

↓ -21.3%

16,347

↑ +12.0%

20,892

↑ +27.8%

28,225

↑ +35.1%

28,736

↑ +1.8%

35,533

↑ +23.7%

契約損失引当金

8,678

16,373

30,734

23,078

↓ -24.9%

52,071

↑ +125.6%

18,074

↓ -65.3%

8,883

↓ -50.9%

5,425

↓ -38.9%

2,850

↓ -47.5%

712

↓ -75.0%

事業再編関連引当金

1,220

1,001

↓ -18.0%

927

↓ -7.4%

407

↓ -56.1%

256

↓ -37.1%

276

↑ +7.8%

↓ -75.4%

↓ -17.6%

その他

70,115

63,301

↓ -9.7%

53,192

↓ -16.0%

43,945

↓ -17.4%

28,400

↓ -35.4%

26,624

↓ -6.3%

19,645

↓ -26.2%

15,102

↓ -23.1%

50,741

↑ +236.0%

34,808

↓ -31.4%

35,913

↑ +3.2%

36,330

↑ +1.2%

固定負債

1,152,047

979,158

↓ -15.0%

994,309

↑ +1.5%

966,420

↓ -2.8%

952,424

↓ -1.4%

960,809

↑ +0.9%

915,805

↓ -4.7%

747,667

↓ -18.4%

752,769

↑ +0.7%

816,850

↑ +8.5%

827,432

↑ +1.3%

1,184,377

↑ +43.1%

負債

1,688,905

1,400,502

↓ -17.1%

1,452,247

↑ +3.7%

1,483,380

↑ +2.1%

1,479,978

↓ -0.2%

1,434,424

↓ -3.1%

1,458,068

↑ +1.6%

1,320,949

↓ -9.4%

1,251,803

↓ -5.2%

1,561,404

↑ +24.7%

1,350,539

↓ -13.5%

2,058,233

↑ +52.4%

純資産の部

株主資本

資本金

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

資本剰余金

155,616

155,691

↑ +0.0%

155,461

↓ -0.1%

35,112

↓ -77.4%

42,894

↑ +22.2%

45,737

↑ +6.6%

44,214

↓ -3.3%

44,314

↑ +0.2%

44,897

↑ +1.3%

45,099

↑ +0.4%

39,009

↓ -13.5%

39,657

↑ +1.7%

利益剰余金

467,092

470,483

↑ +0.7%

202,488

↓ -57.0%

345,404

↑ +70.6%

293,719

↓ -15.0%

311,892

↑ +6.2%

444,801

↑ +42.6%

1,396,300

↑ +213.9%

2,018,915

↑ +44.6%

2,105,521

↑ +4.3%

2,298,208

↑ +9.2%

2,117,971

↓ -7.8%

自己株式

-2,070

-2,098

↓ -1.4%

-3,814

↓ -81.8%

-3,801

↑ +0.3%

-3,715

↑ +2.3%

-3,429

↑ +7.7%

-3,381

↑ +1.4%

-3,428

↓ -1.4%

-3,793

↓ -10.6%

-203,595

↓ -5267.7%

-131,968

↑ +35.2%

-16,487

↑ +87.5%

株主資本

764,957

768,396

↑ +0.4%

498,455

↓ -35.1%

521,035

↑ +4.5%

477,218

↓ -8.4%

498,520

↑ +4.5%

629,954

↑ +26.4%

1,581,506

↑ +151.1%

2,204,338

↑ +39.4%

2,091,344

↓ -5.1%

2,349,569

↑ +12.3%

2,285,461

↓ -2.7%

評価・換算差額等

その他有価証券評価差額金

54,665

34,147

↓ -37.5%

48,860

↑ +43.1%

41,637

↓ -14.8%

23,156

↓ -44.4%

9,474

↓ -59.1%

22,004

↑ +132.3%

32,136

↑ +46.0%

32,909

↑ +2.4%

50,800

↑ +54.4%

56,815

↑ +11.8%

62,025

↑ +9.2%

繰延ヘッジ損益

-41,857

-35,411

↑ +15.4%

-27,284

↑ +23.0%

-18,929

↑ +30.6%

-15,685

↑ +17.1%

-27,752

↓ -76.9%

-29,187

↓ -5.2%

-15,452

↑ +47.1%

6,583

↑ +142.6%

8,014

↑ +21.7%

36,828

↑ +359.5%

29,787

↓ -19.1%

為替換算調整勘定

27,196

7,527

↓ -72.3%

-4,816

↓ -164.0%

-3,101

↑ +35.6%

-9,988

↓ -222.1%

-18,966

↓ -89.9%

-11,365

↑ +40.1%

85,785

↑ +854.8%

207,437

↑ +141.8%

407,345

↑ +96.4%

421,267

↑ +3.4%

548,040

↑ +30.1%

退職給付に係る調整累計額

5,348

-981

↓ -118.3%

7,255

↑ +839.6%

11,245

↑ +55.0%

12,731

↑ +13.2%

1,388

↓ -89.1%

13,927

↑ +903.4%

29,737

↑ +113.5%

27,371

↓ -8.0%

92,866

↑ +239.3%

59,284

↓ -36.2%

146,679

↑ +147.4%

評価・換算差額等

45,353

5,281

↓ -88.4%

24,015

↑ +354.7%

30,851

↑ +28.5%

10,214

↓ -66.9%

-35,856

↓ -451.0%

-4,621

↑ +87.1%

132,207

↑ +2961.0%

274,302

↑ +107.5%

559,026

↑ +103.8%

574,195

↑ +2.7%

786,533

↑ +37.0%

非支配株主持分

70,611

70,591

↓ -0.0%

69,464

↓ -1.6%

36,368

↓ -47.6%

34,293

↓ -5.7%

36,175

↑ +5.5%

42,078

↑ +16.3%

45,359

↑ +7.8%

46,352

↑ +2.2%

42,993

↓ -7.2%

52,475

↑ +22.1%

71,442

↑ +36.1%

純資産

773,899

880,923

↑ +13.8%

844,269

↓ -4.2%

591,936

↓ -29.9%

588,255

↓ -0.6%

521,725

↓ -11.3%

498,839

↓ -4.4%

667,411

↑ +33.8%

1,759,073

↑ +163.6%

2,524,993

↑ +43.5%

2,693,365

↑ +6.7%

2,976,240

↑ +10.5%

3,143,437

↑ +5.6%

負債純資産

2,569,828

2,244,772

↓ -12.6%

2,044,183

↓ -8.9%

2,071,636

↑ +1.3%

2,001,704

↓ -3.4%

1,933,264

↓ -3.4%

2,125,480

↑ +9.9%

3,080,023

↑ +44.9%

3,776,797

↑ +22.6%

4,254,770

↑ +12.7%

4,326,780

↑ +1.7%

5,201,670

↑ +20.2%

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（△）	- -	86,156 -	63,748 ↓ -26.0%	-241,470 ↓ -478.8%	42,046 ↑ +117.4%	-21,983 ↓ -152.3%	42,525 ↑ +293.4%	170,418 ↑ +300.7%	1,037,315 ↑ +508.7%	1,083,441 ↑ +4.4%	318,842 ↓ -70.6%	515,422 ↑ +61.7%	276,763 ↓ -46.3%
減価償却費	- -	101,045 -	103,347 ↑ +2.3%	92,004 ↓ -11.0%	87,839 ↓ -4.5%	89,713 ↑ +2.1%	104,057 ↑ +16.0%	98,803 ↓ -5.0%	101,596 ↑ +2.8%	121,658 ↑ +19.7%	141,605 ↑ +16.4%	154,632 ↑ +9.2%	175,182 ↑ +13.3%
減損損失	- -	6,262 -	35,431 ↑ +465.8%	168,127 ↑ +374.5%	916 ↓ -99.5%	18,886 ↑ +1961.8%	20,655 ↑ +9.4%	24,385 ↑ +18.1%	2,810 ↓ -88.5%	27,951 ↑ +894.7%	162 ↓ -99.4%	1,545 ↑ +853.7%	1,382 ↓ -10.6%
有形及び無形固定資産除売却損益（△は益）	- -	-11,113 -	-10,633 ↑ +4.3%	-10,282 ↑ +3.3%	-13,086 ↓ -27.3%	-11,259 ↑ +14.0%	-28,384 ↓ -152.1%	-41,063 ↓ -44.7%	-19,090 ↑ +53.5%	-6,925 ↑ +63.7%	-13,881 ↓ -100.4%	-23,572 ↓ -69.8%	-24,578 ↓ -4.3%
有価証券及び投資有価証券売却損益（△は益）	- -	-35,244 -	-28,976 ↑ +17.8%	-803 ↑ +97.2%	-12,301 ↓ -1431.9%	-36,515 ↓ -196.8%	-7,179 ↑ +80.3%	-963 ↑ +86.6%	-29,301 ↓ -2942.7%	-1,341 ↑ +95.4%	-41,531 ↓ -2997.0%	-1,306 ↑ +96.9%	-47,532 ↓ -3539.5%
有価証券及び投資有価証券評価損益（△は益）	- -	7,241 -	173 ↓ -97.6%	9,720 ↑ +5518.5%	116 ↓ -98.8%	812 ↑ +600.0%	10,938 ↑ +1247.0%	4,358 ↓ -60.2%	929 ↓ -78.7%	482 ↓ -48.1%	- -	557 -	2,119 ↑ +280.4%
関係会社株式交換損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,057 -
持分法による投資損益（△は益）	- -	-12,657 -	-22,068 ↓ -74.4%	-13,900 ↑ +37.0%	-9,935 ↑ +28.5%	2,538 ↑ +125.5%	-22,517 ↓ -987.2%	-155,928 ↓ -592.5%	-742,645 ↓ -376.3%	-811,957 ↓ -9.3%	-99,610 ↑ +87.7%	-293,388 ↓ -194.5%	-85,016 ↑ +71.0%
受取利息及び受取配当金	- -	-8,348 -	-9,023 ↓ -8.1%	-9,993 ↓ -10.8%	-10,491 ↓ -5.0%	-11,949 ↓ -13.9%	-11,402 ↑ +4.6%	-7,937 ↑ +30.4%	-8,407 ↓ -5.9%	-16,544 ↓ -96.8%	-15,065 ↑ +8.9%	-14,881 ↑ +1.2%	-16,881 ↓ -13.4%
支払利息	- -	17,755 -	16,924 ↓ -4.7%	15,557 ↓ -8.1%	17,787 ↑ +14.3%	24,343 ↑ +36.9%	25,958 ↑ +6.6%	15,978 ↓ -38.4%	12,279 ↓ -23.2%	15,388 ↑ +25.3%	13,826 ↓ -10.2%	20,151 ↑ +45.7%	22,728 ↑ +12.8%
為替差損益（△は益）	- -	-11,159 -	6,373 ↑ +157.1%	-11,014 ↓ -272.8%	5,359 ↑ +148.7%	-7,944 ↓ -248.2%	401 ↑ +105.0%	-3,285 ↓ -919.2%	-8,487 ↓ -158.4%	607 ↑ +107.2%	11,140 ↑ +1735.3%	22,128 ↑ +98.6%	18,862 ↓ -14.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,645 -	-10,100 ↓ -128.3%	5,642 ↑ +155.9%	-18,871 ↓ -434.5%
棚卸資産の増減額（△は増加）	- -	22,492 -	18,774 ↓ -16.5%	-12,232 ↓ -165.2%	-5,538 ↑ +54.7%	7,788 ↑ +240.6%	7,041 ↓ -9.6%	-4,789 ↓ -168.0%	-20,207 ↓ -321.9%	-236 ↑ +98.8%	-11,829 ↓ -4912.3%	5,747 ↑ +148.6%	-6,056 ↓ -205.4%
仕入債務の増減額（△は減少）	- -	-15,344 -	-34,410 ↓ -124.3%	21,289 ↑ +161.9%	7,854 ↓ -63.1%	-43,775 ↓ -657.4%	-17,712 ↑ +59.5%	25,534 ↑ +244.2%	37,378 ↑ +46.4%	-20,282 ↓ -154.3%	12,105 ↑ +159.7%	1,188 ↓ -90.2%	16,667 ↑ +1302.9%
その他	- -	38,782 -	-5,190 ↓ -113.4%	-15,218 ↓ -193.2%	-6,802 ↑ +55.3%	2,144 ↑ +131.5%	-3,614 ↓ -268.6%	11,342 ↑ +413.8%	-36,590 ↓ -422.6%	2,385 ↑ +106.5%	19,895 ↑ +734.2%	-24,217 ↓ -221.7%	-6,683 ↑ +72.4%
小計	- -	184,290 -	192,573 ↑ +4.5%	28,340 ↓ -85.3%	106,119 ↑ +274.4%	81,666 ↓ -23.0%	129,380 ↑ +58.4%	145,061 ↑ +12.1%	257,917 ↑ +77.8%	430,272 ↑ +66.8%	325,560 ↓ -24.3%	369,647 ↑ +13.5%	315,142 ↓ -14.7%
利息及び配当金の受取額	- -	14,240 -	17,600 ↑ +23.6%	31,866 ↑ +81.1%	23,640 ↓ -25.8%	22,028 ↓ -6.8%	21,851 ↓ -0.8%	42,000 ↑ +92.2%	288,052 ↑ +585.8%	457,209 ↑ +58.7%	171,571 ↓ -62.5%	189,256 ↑ +10.3%	225,466 ↑ +19.1%
利息の支払額	- -	-17,880 -	-17,205 ↑ +3.8%	-15,516 ↑ +9.8%	-17,422 ↓ -12.3%	-23,994 ↓ -37.7%	-25,866 ↓ -7.8%	-16,864 ↑ +34.8%	-11,795 ↑ +30.1%	-14,444 ↓ -22.5%	-12,615 ↑ +12.7%	-20,649 ↓ -63.7%	-20,849 ↓ -1.0%
法人税等の支払額又は還付額（△は支払）	- -	-19,419 -	-47,212 ↓ -143.1%	-15,903 ↑ +66.3%	-20,270 ↓ -27.5%	-15,442 ↑ +23.8%	-8,434 ↑ +45.4%	-9,902 ↓ -17.4%	-26,411 ↓ -166.7%	-48,183 ↓ -82.4%	-83,101 ↓ -72.5%	-27,499 ↑ +66.9%	-46,400 ↓ -68.7%
営業活動によるキャッシュ・フロー	- -	136,448 -	142,857 ↑ +4.7%	27,924 ↓ -80.5%	89,090 ↑ +219.0%	45,260 ↓ -49.2%	116,931 ↑ +158.4%	159,336 ↑ +36.3%	507,762 ↑ +218.7%	824,853 ↑ +62.4%	401,414 ↓ -51.3%	510,755 ↑ +27.2%	473,358 ↓ -7.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-189,981 -	-115,913 ↑ +39.0%	-156,229 ↓ -34.8%	-199,240 ↓ -27.5%	-169,614 ↑ +14.9%	-138,766 ↑ +18.2%	-102,087 ↑ +26.4%	-192,726 ↓ -88.8%	-198,360 ↓ -2.9%	-336,281 ↓ -69.5%	-206,506 ↑ +38.6%	-304,502 ↓ -47.5%
有形及び無形固定資産の売却による収入	- -	185,298 -	74,144 ↓ -60.0%	30,509 ↓ -58.9%	70,984 ↑ +132.7%	85,356 ↑ +20.2%	70,837 ↓ -17.0%	76,026 ↑ +7.3%	35,435 ↓ -53.4%	29,009 ↓ -18.1%	79,835 ↑ +175.2%	88,346 ↑ +10.7%	82,297 ↓ -6.8%
投資有価証券の取得による支出	- -	-23,409 -	-38,767 ↓ -65.6%	-49,886 ↓ -28.7%	-43,368 ↑ +13.1%	-100,799 ↓ -132.4%	-13,728 ↑ +86.4%	-14,121 ↓ -2.9%	-18,022 ↓ -27.6%	-57,423 ↓ -218.6%	-48,197 ↑ +16.1%	-56,537 ↓ -17.3%	-23,474 ↑ +58.5%
投資有価証券の売却及び償還による収入	- -	51,703 -	8,605 ↓ -83.4%	11,164 ↑ +29.7%	27,058 ↑ +142.4%	36,855 ↑ +36.2%	20,729 ↓ -43.8%	12,916 ↓ -37.7%	10,155 ↓ -21.4%	9,957 ↓ -1.9%	65,492 ↑ +557.7%	29,358 ↓ -55.2%	67,057 ↑ +128.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-70 -	- -	-475 -	-8,123 ↓ -1610.1%	-2,756 ↑ +66.1%	- -	-579 -	0 ↑ +100.0%	-23,055 -	-13,574 ↑ +41.1%	-9,981 ↑ +26.5%	-263,061 ↓ -2535.6%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	-1,634 -	- -	-1,813 -	-222 ↑ +87.8%	-948 ↓ -327.0%	-424 ↑ +55.3%	0 ↑ +100.0%	-56 -	- -	-599 -	-1,838 ↓ -206.8%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	9,437 -	- -	- -	11,414 -	379 ↓ -96.7%	883 ↑ +133.0%	36,013 ↑ +3978.5%	2,919 ↓ -91.9%	18,182 ↑ +522.9%	97,643 ↑ +437.0%	- -
貸付けによる支出	- -	-18,415 -	-25,557 ↓ -38.8%	-20,443 ↑ +20.0%	-3,799 ↑ +81.4%	-5,844 ↓ -53.8%	-11,803 ↓ -102.0%	-19,221 ↓ -62.8%	-13,608 ↑ +29.2%	-7,040 ↑ +48.3%	-25,015 ↓ -255.3%	-10,277 ↑ +58.9%	-9,166 ↑ +10.8%
貸付金の回収による収入	- -	25,797 -	40,570 ↑ +57.3%	20,114 ↓ -50.4%	14,455 ↓ -28.1%	8,410 ↓ -41.8%	15,767 ↑ +87.5%	22,415 ↑ +42.2%	10,044 ↓ -55.2%	8,333 ↓ -17.0%	6,815 ↓ -18.2%	25,283 ↑ +271.0%	85,986 ↑ +240.1%
その他	- -	-2,532 -	585 ↑ +123.1%	22,411 ↑ +3730.9%	4,313 ↓ -80.8%	5,618 ↑ +30.3%	2,141 ↓ -61.9%	5,132 ↑ +139.7%	-15,954 ↓ -410.9%	-24,592 ↓ -54.1%	-32,287 ↓ -31.3%	-15,273 ↑ +52.7%	-6,376 ↑ +58.3%
投資活動によるキャッシュ・フロー	- -	26,755 -	-46,895 ↓ -275.3%	-144,612 ↓ -208.4%	-137,994 ↑ +4.6%	-132,292 ↑ +4.1%	-54,867 ↑ +58.5%	-16,871 ↑ +69.3%	-148,571 ↓ -780.6%	-252,964 ↓ -70.3%	-285,631 ↓ -12.9%	-59,783 ↑ +79.1%	-371,238 ↓ -521.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,068 -	-2,016 ↑ +50.4%	3,053 ↑ +251.4%	-227 ↓ -107.4%	97,487 ↑ +43045.8%	-37,136 ↓ -138.1%	-64,207 ↓ -72.9%	-1,905 ↑ +97.0%	-4,450 ↓ -133.6%	90,133 ↑ +2125.5%	-80,271 ↓ -189.1%	30,765 ↑ +138.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	11,000 -	8,000 ↓ -27.3%	-19,000 ↓ -337.5%	- -	- -	53,000 -	-53,000 ↓ -200.0%	40,000 ↑ +175.5%
長期借入れによる収入	- -	27,082 -	28,754 ↑ +6.2%	113,672 ↑ +295.3%	126,553 ↑ +11.3%	112,236 ↓ -11.3%	85,939 ↓ -23.4%	125,187 ↑ +45.7%	18,423 ↓ -85.3%	16,663 ↓ -9.6%	103,935 ↑ +523.7%	37,673 ↓ -63.8%	217,016 ↑ +476.1%
長期借入金の返済による支出	- -	-167,473 -	-114,208 ↑ +31.8%	-97,764 ↑ +14.4%	-97,596 ↑ +0.2%	-139,028 ↓ -42.5%	-90,950 ↑ +34.6%	-115,651 ↓ -27.2%	-160,671 ↓ -38.9%	-135,545 ↑ +15.6%	-69,305 ↑ +48.9%	-70,888 ↓ -2.3%	-41,663 ↑ +41.2%
社債の発行による収入	- -	- -	- -	- -	29,852 -	9,937 ↓ -66.7%	26,856 ↑ +170.3%	- -	19,892 -	- -	19,885 -	24,868 ↑ +25.1%	42,791 ↑ +72.1%
社債の償還による支出	- -	-40,000 -	-50,000 ↓ -25.0%	-445 ↑ +99.1%	- -	-30,000 -	-30,000 0.0%	-20,000 ↑ +33.3%	-25,000 ↓ -25.0%	-30,000 ↓ -20.0%	-10,000 ↑ +66.7%	-33,000 ↓ -230.0%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-2,402 -	-19,275 ↓ -702.5%	-19,903 ↓ -3.3%	-20,389 ↓ -2.4%	-24,226 ↓ -18.8%	-27,037 ↓ -11.6%	-25,955 ↑ +4.0%	-29,405 ↓ -13.3%
自己株式の取得による支出	- -	-38 -	-30 ↑ +21.1%	-1,720 ↓ -5633.3%	-23 ↑ +98.7%	-13 ↑ +43.5%	-482 ↓ -3607.7%	-15 ↑ +96.9%	-231 ↓ -1440.0%	-1,537 ↓ -565.4%	-200,044 ↓ -12915.2%	-125,044 ↑ +37.5%	-144,060 ↓ -15.2%
自己株式の売却による収入	- -	1 -	1 0.0%	2 ↑ +100.0%	35 ↑ +1650.0%	106 ↑ +202.9%	334 ↑ +215.1%	33 ↓ -90.1%	290 ↑ +778.8%	2,950 ↑ +917.2%	241 ↓ -91.8%	251 ↑ +4.1%	566 ↑ +125.5%
配当金の支払額	- -	-8,480 -	-15,263 ↓ -80.0%	-3,391 ↑ +77.8%	- -	-6,783 -	-5,087 ↑ +25.0%	-6,782 ↓ -33.3%	-64,430 ↓ -850.0%	-389,957 ↓ -505.2%	-115,964 ↑ +70.3%	-95,121 ↑ +18.0%	-132,974 ↓ -39.8%
非支配株主への配当金の支払額	- -	-2,268 -	-3,760 ↓ -65.8%	-4,611 ↓ -22.6%	-10,253 ↓ -122.4%	-4,965 ↑ +51.6%	-4,436 ↑ +10.7%	-3,359 ↑ +24.3%	-5,283 ↓ -57.3%	-12,001 ↓ -127.2%	-7,175 ↑ +40.2%	-5,124 ↑ +28.6%	-13,516 ↓ -163.8%
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	- -	- -	- -	-8 -	-29,748 ↓ -371750.0%	-1,565 ↑ +94.7%	- -	-925 -	-60 ↑ +93.5%	-108 ↓ -80.0%	- -	-1,189 -	-2,088 ↓ -75.6%
その他	- -	-3,761 -	-3,867 ↓ -2.8%	-6,953 ↓ -79.8%	-1,004 ↑ +85.6%	3,859 ↑ +484.4%	-1,827 ↓ -147.3%	-2,081 ↓ -13.9%	-4,155 ↓ -99.7%	-3,976 ↑ +4.3%	-1,088 ↑ +72.6%	-945 ↑ +13.1%	-816 ↑ +13.7%
財務活動によるキャッシュ・フロー	- -	-199,007 -	-160,260 ↑ +19.5%	1,952 ↑ +101.2%	17,587 ↑ +801.0%	62,715 ↑ +256.6%	-61,733 ↓ -198.4%	-125,483 ↓ -103.3%	-237,535 ↓ -89.3%	-581,203 ↓ -144.7%	-163,420 ↑ +71.9%	-427,747 ↓ -161.7%	-33,386 ↑ +92.2%
現金及び現金同等物に係る換算差額	- -	12,869 -	-10,351 ↓ -180.4%	-2,051 ↑ +80.2%	-3,029 ↓ -47.7%	-1,201 ↑ +60.3%	-1,550 ↓ -29.1%	8,688 ↑ +660.5%	1,445 ↓ -83.4%	-22,836 ↓ -1680.3%	-3,735 ↑ +83.6%	-18,263 ↓ -389.0%	-6,310 ↑ +65.4%
現金及び現金同等物の増減額（△は減少）	- -	-22,933 -	-74,650 ↓ -225.5%	-116,788 ↓ -56.4%	-34,345 ↑ +70.6%	-25,519 ↑ +25.7%	-1,219 ↑ +95.2%	25,669 ↑ +2205.7%	123,100 ↑ +379.6%	-32,150 ↓ -126.1%	-51,372 ↓ -59.8%	4,961 ↑ +109.7%	62,422 ↑ +1158.3%
現金及び現金同等物の残高	349,723 -	327,243 ↓ -6.4%	253,618 ↓ -22.5%	137,444 ↓ -45.8%	103,278 ↓ -24.9%	78,280 ↓ -24.2%	77,092 ↓ -1.5%	103,593 ↑ +34.4%	226,694 ↑ +118.8%	196,231 ↓ -13.4%	144,858 ↓ -26.2%	149,859 ↑ +3.5%	210,815 ↑ +40.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	338 -	993 ↑ +193.8%	632 ↓ -36.4%	132 ↓ -79.1%	486 ↑ +268.2%	26 ↓ -94.7%	709 ↑ +2626.9%	- -	898 -	- -	39 -	15 ↓ -61.5%
株式交換に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,481 -

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（△）

86,156

63,748

↓ -26.0%

-241,470

↓ -478.8%

42,046

↑ +117.4%

-21,983

↓ -152.3%

42,525

↑ +293.4%

170,418

↑ +300.7%

1,037,315

↑ +508.7%

1,083,441

↑ +4.4%

318,842

↓ -70.6%

515,422

↑ +61.7%

276,763

↓ -46.3%

減価償却費

101,045

103,347

↑ +2.3%

92,004

↓ -11.0%

87,839

↓ -4.5%

89,713

↑ +2.1%

104,057

↑ +16.0%

98,803

↓ -5.0%

101,596

↑ +2.8%

121,658

↑ +19.7%

141,605

↑ +16.4%

154,632

↑ +9.2%

175,182

↑ +13.3%

減損損失

6,262

35,431

↑ +465.8%

168,127

↑ +374.5%

916

↓ -99.5%

18,886

↑ +1961.8%

20,655

↑ +9.4%

24,385

↑ +18.1%

2,810

↓ -88.5%

27,951

↑ +894.7%

162

↓ -99.4%

1,545

↑ +853.7%

1,382

↓ -10.6%

有形及び無形固定資産除売却損益（△は益）

-11,113

-10,633

↑ +4.3%

-10,282

↑ +3.3%

-13,086

↓ -27.3%

-11,259

↑ +14.0%

-28,384

↓ -152.1%

-41,063

↓ -44.7%

-19,090

↑ +53.5%

-6,925

↑ +63.7%

-13,881

↓ -100.4%

-23,572

↓ -69.8%

-24,578

↓ -4.3%

有価証券及び投資有価証券売却損益（△は益）

-35,244

-28,976

↑ +17.8%

-803

↑ +97.2%

-12,301

↓ -1431.9%

-36,515

↓ -196.8%

-7,179

↑ +80.3%

-963

↑ +86.6%

-29,301

↓ -2942.7%

-1,341

↑ +95.4%

-41,531

↓ -2997.0%

-1,306

↑ +96.9%

-47,532

↓ -3539.5%

有価証券及び投資有価証券評価損益（△は益）

7,241

173

↓ -97.6%

9,720

↑ +5518.5%

116

↓ -98.8%

812

↑ +600.0%

10,938

↑ +1247.0%

4,358

↓ -60.2%

929

↓ -78.7%

482

↓ -48.1%

557

2,119

↑ +280.4%

関係会社株式交換損

7,057

持分法による投資損益（△は益）

-12,657

-22,068

↓ -74.4%

-13,900

↑ +37.0%

-9,935

↑ +28.5%

2,538

↑ +125.5%

-22,517

↓ -987.2%

-155,928

↓ -592.5%

-742,645

↓ -376.3%

-811,957

↓ -9.3%

-99,610

↑ +87.7%

-293,388

↓ -194.5%

-85,016

↑ +71.0%

受取利息及び受取配当金

-8,348

-9,023

↓ -8.1%

-9,993

↓ -10.8%

-10,491

↓ -5.0%

-11,949

↓ -13.9%

-11,402

↑ +4.6%

-7,937

↑ +30.4%

-8,407

↓ -5.9%

-16,544

↓ -96.8%

-15,065

↑ +8.9%

-14,881

↑ +1.2%

-16,881

↓ -13.4%

支払利息

17,755

16,924

↓ -4.7%

15,557

↓ -8.1%

17,787

↑ +14.3%

24,343

↑ +36.9%

25,958

↑ +6.6%

15,978

↓ -38.4%

12,279

↓ -23.2%

15,388

↑ +25.3%

13,826

↓ -10.2%

20,151

↑ +45.7%

22,728

↑ +12.8%

為替差損益（△は益）

-11,159

6,373

↑ +157.1%

-11,014

↓ -272.8%

5,359

↑ +148.7%

-7,944

↓ -248.2%

401

↑ +105.0%

-3,285

↓ -919.2%

-8,487

↓ -158.4%

607

↑ +107.2%

11,140

↑ +1735.3%

22,128

↑ +98.6%

18,862

↓ -14.8%

売上債権及び契約資産の増減額（△は増加）

35,645

-10,100

↓ -128.3%

5,642

↑ +155.9%

-18,871

↓ -434.5%

棚卸資産の増減額（△は増加）

22,492

18,774

↓ -16.5%

-12,232

↓ -165.2%

-5,538

↑ +54.7%

7,788

↑ +240.6%

7,041

↓ -9.6%

-4,789

↓ -168.0%

-20,207

↓ -321.9%

-236

↑ +98.8%

-11,829

↓ -4912.3%

5,747

↑ +148.6%

-6,056

↓ -205.4%

仕入債務の増減額（△は減少）

-15,344

-34,410

↓ -124.3%

21,289

↑ +161.9%

7,854

↓ -63.1%

-43,775

↓ -657.4%

-17,712

↑ +59.5%

25,534

↑ +244.2%

37,378

↑ +46.4%

-20,282

↓ -154.3%

12,105

↑ +159.7%

1,188

↓ -90.2%

16,667

↑ +1302.9%

その他

38,782

-5,190

↓ -113.4%

-15,218

↓ -193.2%

-6,802

↑ +55.3%

2,144

↑ +131.5%

-3,614

↓ -268.6%

11,342

↑ +413.8%

-36,590

↓ -422.6%

2,385

↑ +106.5%

19,895

↑ +734.2%

-24,217

↓ -221.7%

-6,683

↑ +72.4%

小計

184,290

192,573

↑ +4.5%

28,340

↓ -85.3%

106,119

↑ +274.4%

81,666

↓ -23.0%

129,380

↑ +58.4%

145,061

↑ +12.1%

257,917

↑ +77.8%

430,272

↑ +66.8%

325,560

↓ -24.3%

369,647

↑ +13.5%

315,142

↓ -14.7%

利息及び配当金の受取額

14,240

17,600

↑ +23.6%

31,866

↑ +81.1%

23,640

↓ -25.8%

22,028

↓ -6.8%

21,851

↓ -0.8%

42,000

↑ +92.2%

288,052

↑ +585.8%

457,209

↑ +58.7%

171,571

↓ -62.5%

189,256

↑ +10.3%

225,466

↑ +19.1%

利息の支払額

-17,880

-17,205

↑ +3.8%

-15,516

↑ +9.8%

-17,422

↓ -12.3%

-23,994

↓ -37.7%

-25,866

↓ -7.8%

-16,864

↑ +34.8%

-11,795

↑ +30.1%

-14,444

↓ -22.5%

-12,615

↑ +12.7%

-20,649

↓ -63.7%

-20,849

↓ -1.0%

法人税等の支払額又は還付額（△は支払）

-19,419

-47,212

↓ -143.1%

-15,903

↑ +66.3%

-20,270

↓ -27.5%

-15,442

↑ +23.8%

-8,434

↑ +45.4%

-9,902

↓ -17.4%

-26,411

↓ -166.7%

-48,183

↓ -82.4%

-83,101

↓ -72.5%

-27,499

↑ +66.9%

-46,400

↓ -68.7%

営業活動によるキャッシュ・フロー

136,448

142,857

↑ +4.7%

27,924

↓ -80.5%

89,090

↑ +219.0%

45,260

↓ -49.2%

116,931

↑ +158.4%

159,336

↑ +36.3%

507,762

↑ +218.7%

824,853

↑ +62.4%

401,414

↓ -51.3%

510,755

↑ +27.2%

473,358

↓ -7.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-189,981

-115,913

↑ +39.0%

-156,229

↓ -34.8%

-199,240

↓ -27.5%

-169,614

↑ +14.9%

-138,766

↑ +18.2%

-102,087

↑ +26.4%

-192,726

↓ -88.8%

-198,360

↓ -2.9%

-336,281

↓ -69.5%

-206,506

↑ +38.6%

-304,502

↓ -47.5%

有形及び無形固定資産の売却による収入

185,298

74,144

↓ -60.0%

30,509

↓ -58.9%

70,984

↑ +132.7%

85,356

↑ +20.2%

70,837

↓ -17.0%

76,026

↑ +7.3%

35,435

↓ -53.4%

29,009

↓ -18.1%

79,835

↑ +175.2%

88,346

↑ +10.7%

82,297

↓ -6.8%

投資有価証券の取得による支出

-23,409

-38,767

↓ -65.6%

-49,886

↓ -28.7%

-43,368

↑ +13.1%

-100,799

↓ -132.4%

-13,728

↑ +86.4%

-14,121

↓ -2.9%

-18,022

↓ -27.6%

-57,423

↓ -218.6%

-48,197

↑ +16.1%

-56,537

↓ -17.3%

-23,474

↑ +58.5%

投資有価証券の売却及び償還による収入

51,703

8,605

↓ -83.4%

11,164

↑ +29.7%

27,058

↑ +142.4%

36,855

↑ +36.2%

20,729

↓ -43.8%

12,916

↓ -37.7%

10,155

↓ -21.4%

9,957

↓ -1.9%

65,492

↑ +557.7%

29,358

↓ -55.2%

67,057

↑ +128.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-70

-475

-8,123

↓ -1610.1%

-2,756

↑ +66.1%

-579

↑ +100.0%

-23,055

-13,574

↑ +41.1%

-9,981

↑ +26.5%

-263,061

↓ -2535.6%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,634

-1,813

-222

↑ +87.8%

-948

↓ -327.0%

-424

↑ +55.3%

↑ +100.0%

-56

-599

-1,838

↓ -206.8%

連結の範囲の変更を伴う子会社株式の売却による収入

9,437

11,414

379

↓ -96.7%

883

↑ +133.0%

36,013

↑ +3978.5%

2,919

↓ -91.9%

18,182

↑ +522.9%

97,643

↑ +437.0%

貸付けによる支出

-18,415

-25,557

↓ -38.8%

-20,443

↑ +20.0%

-3,799

↑ +81.4%

-5,844

↓ -53.8%

-11,803

↓ -102.0%

-19,221

↓ -62.8%

-13,608

↑ +29.2%

-7,040

↑ +48.3%

-25,015

↓ -255.3%

-10,277

↑ +58.9%

-9,166

↑ +10.8%

貸付金の回収による収入

25,797

40,570

↑ +57.3%

20,114

↓ -50.4%

14,455

↓ -28.1%

8,410

↓ -41.8%

15,767

↑ +87.5%

22,415

↑ +42.2%

10,044

↓ -55.2%

8,333

↓ -17.0%

6,815

↓ -18.2%

25,283

↑ +271.0%

85,986

↑ +240.1%

その他

-2,532

585

↑ +123.1%

22,411

↑ +3730.9%

4,313

↓ -80.8%

5,618

↑ +30.3%

2,141

↓ -61.9%

5,132

↑ +139.7%

-15,954

↓ -410.9%

-24,592

↓ -54.1%

-32,287

↓ -31.3%

-15,273

↑ +52.7%

-6,376

↑ +58.3%

投資活動によるキャッシュ・フロー

26,755

-46,895

↓ -275.3%

-144,612

↓ -208.4%

-137,994

↑ +4.6%

-132,292

↑ +4.1%

-54,867

↑ +58.5%

-16,871

↑ +69.3%

-148,571

↓ -780.6%

-252,964

↓ -70.3%

-285,631

↓ -12.9%

-59,783

↑ +79.1%

-371,238

↓ -521.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,068

-2,016

↑ +50.4%

3,053

↑ +251.4%

-227

↓ -107.4%

97,487

↑ +43045.8%

-37,136

↓ -138.1%

-64,207

↓ -72.9%

-1,905

↑ +97.0%

-4,450

↓ -133.6%

90,133

↑ +2125.5%

-80,271

↓ -189.1%

30,765

↑ +138.3%

コマーシャル・ペーパーの純増減額（△は減少）

11,000

8,000

↓ -27.3%

-19,000

↓ -337.5%

53,000

-53,000

↓ -200.0%

40,000

↑ +175.5%

長期借入れによる収入

27,082

28,754

↑ +6.2%

113,672

↑ +295.3%

126,553

↑ +11.3%

112,236

↓ -11.3%

85,939

↓ -23.4%

125,187

↑ +45.7%

18,423

↓ -85.3%

16,663

↓ -9.6%

103,935

↑ +523.7%

37,673

↓ -63.8%

217,016

↑ +476.1%

長期借入金の返済による支出

-167,473

-114,208

↑ +31.8%

-97,764

↑ +14.4%

-97,596

↑ +0.2%

-139,028

↓ -42.5%

-90,950

↑ +34.6%

-115,651

↓ -27.2%

-160,671

↓ -38.9%

-135,545

↑ +15.6%

-69,305

↑ +48.9%

-70,888

↓ -2.3%

-41,663

↑ +41.2%

社債の発行による収入

29,852

9,937

↓ -66.7%

26,856

↑ +170.3%

19,892

19,885

24,868

↑ +25.1%

42,791

↑ +72.1%

社債の償還による支出

-40,000

-50,000

↓ -25.0%

-445

↑ +99.1%

-30,000

0.0%

-20,000

↑ +33.3%

-25,000

↓ -25.0%

-30,000

↓ -20.0%

-10,000

↑ +66.7%

-33,000

↓ -230.0%

リース負債の返済による支出

-2,402

-19,275

↓ -702.5%

-19,903

↓ -3.3%

-20,389

↓ -2.4%

-24,226

↓ -18.8%

-27,037

↓ -11.6%

-25,955

↑ +4.0%

-29,405

↓ -13.3%

自己株式の取得による支出

-38

-30

↑ +21.1%

-1,720

↓ -5633.3%

-23

↑ +98.7%

-13

↑ +43.5%

-482

↓ -3607.7%

-15

↑ +96.9%

-231

↓ -1440.0%

-1,537

↓ -565.4%

-200,044

↓ -12915.2%

-125,044

↑ +37.5%

-144,060

↓ -15.2%

自己株式の売却による収入

0.0%

↑ +100.0%

↑ +1650.0%

106

↑ +202.9%

334

↑ +215.1%

↓ -90.1%

290

↑ +778.8%

2,950

↑ +917.2%

241

↓ -91.8%

251

↑ +4.1%

566

↑ +125.5%

配当金の支払額

-8,480

-15,263

↓ -80.0%

-3,391

↑ +77.8%

-6,783

-5,087

↑ +25.0%

-6,782

↓ -33.3%

-64,430

↓ -850.0%

-389,957

↓ -505.2%

-115,964

↑ +70.3%

-95,121

↑ +18.0%

-132,974

↓ -39.8%

非支配株主への配当金の支払額

-2,268

-3,760

↓ -65.8%

-4,611

↓ -22.6%

-10,253

↓ -122.4%

-4,965

↑ +51.6%

-4,436

↑ +10.7%

-3,359

↑ +24.3%

-5,283

↓ -57.3%

-12,001

↓ -127.2%

-7,175

↑ +40.2%

-5,124

↑ +28.6%

-13,516

↓ -163.8%

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

-8

-29,748

↓ -371750.0%

-1,565

↑ +94.7%

-925

-60

↑ +93.5%

-108

↓ -80.0%

-1,189

-2,088

↓ -75.6%

その他

-3,761

-3,867

↓ -2.8%

-6,953

↓ -79.8%

-1,004

↑ +85.6%

3,859

↑ +484.4%

-1,827

↓ -147.3%

-2,081

↓ -13.9%

-4,155

↓ -99.7%

-3,976

↑ +4.3%

-1,088

↑ +72.6%

-945

↑ +13.1%

-816

↑ +13.7%

財務活動によるキャッシュ・フロー

-199,007

-160,260

↑ +19.5%

1,952

↑ +101.2%

17,587

↑ +801.0%

62,715

↑ +256.6%

-61,733

↓ -198.4%

-125,483

↓ -103.3%

-237,535

↓ -89.3%

-581,203

↓ -144.7%

-163,420

↑ +71.9%

-427,747

↓ -161.7%

-33,386

↑ +92.2%

現金及び現金同等物に係る換算差額

12,869

-10,351

↓ -180.4%

-2,051

↑ +80.2%

-3,029

↓ -47.7%

-1,201

↑ +60.3%

-1,550

↓ -29.1%

8,688

↑ +660.5%

1,445

↓ -83.4%

-22,836

↓ -1680.3%

-3,735

↑ +83.6%

-18,263

↓ -389.0%

-6,310

↑ +65.4%

現金及び現金同等物の増減額（△は減少）

-22,933

-74,650

↓ -225.5%

-116,788

↓ -56.4%

-34,345

↑ +70.6%

-25,519

↑ +25.7%

-1,219

↑ +95.2%

25,669

↑ +2205.7%

123,100

↑ +379.6%

-32,150

↓ -126.1%

-51,372

↓ -59.8%

4,961

↑ +109.7%

62,422

↑ +1158.3%

現金及び現金同等物の残高

349,723

327,243

↓ -6.4%

253,618

↓ -22.5%

137,444

↓ -45.8%

103,278

↓ -24.9%

78,280

↓ -24.2%

77,092

↓ -1.5%

103,593

↑ +34.4%

226,694

↑ +118.8%

196,231

↓ -13.4%

144,858

↓ -26.2%

149,859

↑ +3.5%

210,815

↑ +40.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

338

993

↑ +193.8%

632

↓ -36.4%

132

↓ -79.1%

486

↑ +268.2%

↓ -94.7%

709

↑ +2626.9%

898

↓ -61.5%

株式交換に伴う現金及び現金同等物の増減額（△は減少）

-1,481

日本郵船の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,401,820 -	2,272,315 ↓ -5.4%	1,923,881 ↓ -15.3%	2,183,201 ↑ +13.5%	1,829,300 ↓ -16.2%	1,668,355 ↓ -8.8%	1,608,414 ↓ -3.6%	2,280,775 ↑ +41.8%	2,616,066 ↑ +14.7%	2,387,240 ↓ -8.7%	2,588,700 ↑ +8.4%	2,423,689 ↓ -6.4%
売上原価	2,127,207 -	2,009,547 ↓ -5.5%	1,736,723 ↓ -13.6%	1,952,401 ↑ +12.4%	1,634,188 ↓ -16.3%	1,461,434 ↓ -10.6%	1,375,232 ↓ -5.9%	1,827,342 ↑ +32.9%	2,105,915 ↑ +15.2%	1,973,970 ↓ -6.3%	2,119,361 ↑ +7.4%	1,994,295 ↓ -5.9%
売上総利益又は売上総損失（△）	274,612 -	262,767 ↓ -4.3%	187,158 ↓ -28.8%	230,799 ↑ +23.3%	195,111 ↓ -15.5%	206,921 ↑ +6.1%	233,181 ↑ +12.7%	453,433 ↑ +94.5%	510,150 ↑ +12.5%	413,269 ↓ -19.0%	469,338 ↑ +13.6%	429,393 ↓ -8.5%
販売費及び一般管理費	208,419 -	213,802 ↑ +2.6%	205,236 ↓ -4.0%	202,974 ↓ -1.1%	184,026 ↓ -9.3%	168,225 ↓ -8.6%	161,644 ↓ -3.9%	184,493 ↑ +14.1%	213,799 ↑ +15.9%	238,589 ↑ +11.6%	258,518 ↑ +8.4%	290,792 ↑ +12.5%
営業利益又は営業損失（△）	66,192 -	48,964 ↓ -26.0%	-18,078 ↓ -136.9%	27,824 ↑ +253.9%	11,085 ↓ -60.2%	38,696 ↑ +249.1%	71,537 ↑ +84.9%	268,939 ↑ +275.9%	296,350 ↑ +10.2%	174,679 ↓ -41.1%	210,820 ↑ +20.7%	138,601 ↓ -34.3%
営業外収益
受取利息	3,249 -	3,411 ↑ +5.0%	3,671 ↑ +7.6%	3,478 ↓ -5.3%	3,475 ↓ -0.1%	3,576 ↑ +2.9%	2,385 ↓ -33.3%	2,127 ↓ -10.8%	4,320 ↑ +103.1%	5,586 ↑ +29.3%	6,720 ↑ +20.3%	7,059 ↑ +5.0%
受取配当金	5,099 -	5,611 ↑ +10.0%	6,321 ↑ +12.7%	7,013 ↑ +10.9%	8,473 ↑ +20.8%	7,826 ↓ -7.6%	5,552 ↓ -29.1%	6,279 ↑ +13.1%	12,224 ↑ +94.7%	9,478 ↓ -22.5%	8,161 ↓ -13.9%	9,822 ↑ +20.4%
持分法による投資利益	12,657 -	22,068 ↑ +74.4%	13,900 ↓ -37.0%	9,935 ↓ -28.5%	- -	22,517 -	155,928 ↑ +592.5%	742,645 ↑ +376.3%	811,957 ↑ +9.3%	99,610 ↓ -87.7%	293,388 ↑ +194.5%	85,016 ↓ -71.0%
その他	7,366 -	6,937 ↓ -5.8%	14,846 ↑ +114.0%	5,100 ↓ -65.6%	6,522 ↑ +27.9%	3,387 ↓ -48.1%	5,530 ↑ +63.3%	4,012 ↓ -27.5%	7,638 ↑ +90.4%	4,770 ↓ -37.5%	10,768 ↑ +125.7%	6,326 ↓ -41.3%
営業外収益	40,328 -	38,397 ↓ -4.8%	39,415 ↑ +2.7%	25,527 ↓ -35.2%	18,841 ↓ -26.2%	37,306 ↑ +98.0%	170,115 ↑ +356.0%	766,449 ↑ +350.5%	836,141 ↑ +9.1%	119,445 ↓ -85.7%	319,038 ↑ +167.1%	108,224 ↓ -66.1%
営業外費用
支払利息	17,755 -	16,924 ↓ -4.7%	15,557 ↓ -8.1%	17,787 ↑ +14.3%	24,343 ↑ +36.9%	25,958 ↑ +6.6%	15,978 ↓ -38.4%	12,279 ↓ -23.2%	15,388 ↑ +25.3%	13,826 ↓ -10.2%	20,151 ↑ +45.7%	22,728 ↑ +12.8%
為替差損	- -	6,652 -	- -	3,857 -	- -	1,399 -	- -	- -	3,182 -	13,447 ↑ +322.6%	14,050 ↑ +4.5%	4,030 ↓ -71.3%
その他	4,755 -	3,725 ↓ -21.7%	4,739 ↑ +27.2%	3,690 ↓ -22.1%	5,097 ↑ +38.1%	1,419 ↓ -72.2%	1,974 ↑ +39.1%	19,955 ↑ +910.9%	4,132 ↓ -79.3%	5,510 ↑ +33.3%	4,790 ↓ -13.1%	8,930 ↑ +86.4%
営業外費用	22,510 -	27,303 ↑ +21.3%	20,297 ↓ -25.7%	25,335 ↑ +24.8%	31,978 ↑ +26.2%	31,516 ↓ -1.4%	26,316 ↓ -16.5%	32,234 ↑ +22.5%	22,702 ↓ -29.6%	32,784 ↑ +44.4%	38,991 ↑ +18.9%	35,690 ↓ -8.5%
経常利益又は経常損失（△）	84,010 -	60,058 ↓ -28.5%	1,039 ↓ -98.3%	28,016 ↑ +2596.4%	-2,052 ↓ -107.3%	44,486 ↑ +2267.9%	215,336 ↑ +384.1%	1,003,154 ↑ +365.9%	1,109,790 ↑ +10.6%	261,341 ↓ -76.5%	490,866 ↑ +87.8%	211,135 ↓ -57.0%
特別利益
固定資産売却益	12,165 -	13,368 ↑ +9.9%	11,578 ↓ -13.4%	13,861 ↑ +19.7%	12,577 ↓ -9.3%	29,245 ↑ +132.5%	42,009 ↑ +43.6%	19,575 ↓ -53.4%	7,355 ↓ -62.4%	15,549 ↑ +111.4%	24,870 ↑ +59.9%	25,539 ↑ +2.7%
投資有価証券売却益	- -	- -	124 -	11,949 ↑ +9536.3%	19,474 ↑ +63.0%	6,373 ↓ -67.3%	- -	- -	597 -	32,689 ↑ +5375.5%	1,445 ↓ -95.6%	37,814 ↑ +2516.9%
関係会社株式売却益	36,647 -	28,747 ↓ -21.6%	- -	421 -	17,513 ↑ +4059.9%	- -	903 -	29,265 ↑ +3140.9%	1,171 ↓ -96.0%	9,938 ↑ +748.7%	2,981 ↓ -70.0%	9,796 ↑ +228.6%
その他	2,762 -	31,243 ↑ +1031.2%	2,618 ↓ -91.6%	3,241 ↑ +23.8%	20,713 ↑ +539.1%	8,203 ↓ -60.4%	4,706 ↓ -42.6%	31,877 ↑ +577.4%	4,229 ↓ -86.7%	48,057 ↑ +1036.4%	3,067 ↓ -93.6%	9,136 ↑ +197.9%
特別利益	51,575 -	44,611 ↓ -13.5%	14,320 ↓ -67.9%	29,474 ↑ +105.8%	52,766 ↑ +79.0%	37,448 ↓ -29.0%	47,618 ↑ +27.2%	51,460 ↑ +8.1%	13,352 ↓ -74.1%	63,607 ↑ +376.4%	32,364 ↓ -49.1%	82,286 ↑ +154.3%
特別損失
固定資産売却損	503 -	2,526 ↑ +402.2%	1,013 ↓ -59.9%	181 ↓ -82.1%	674 ↑ +272.4%	530 ↓ -21.4%	671 ↑ +26.6%	56 ↓ -91.7%	46 ↓ -17.9%	582 ↑ +1165.2%	55 ↓ -90.5%	180 ↑ +227.3%
投資有価証券評価損	- -	- -	- -	- -	757 -	10,886 ↑ +1338.0%	- -	- -	- -	- -	450 -	2,016 ↑ +348.0%
関係会社株式交換損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,057 -
その他	31,335 -	2,963 ↓ -90.5%	191,481 ↑ +6362.4%	14,346 ↓ -92.5%	16,912 ↑ +17.9%	18,224 ↑ +7.8%	12,523 ↓ -31.3%	6,362 ↓ -49.2%	39,169 ↑ +515.7%	3,304 ↓ -91.6%	7,302 ↑ +121.0%	7,404 ↑ +1.4%
特別損失	49,429 -	40,922 ↓ -17.2%	256,830 ↑ +527.6%	15,444 ↓ -94.0%	72,697 ↑ +370.7%	39,410 ↓ -45.8%	92,536 ↑ +134.8%	17,298 ↓ -81.3%	39,701 ↑ +129.5%	6,106 ↓ -84.6%	7,808 ↑ +27.9%	16,658 ↑ +113.3%
税引前当期純利益又は税引前当期純損失（△）	86,156 -	63,748 ↓ -26.0%	-241,470 ↓ -478.8%	42,046 ↑ +117.4%	-21,983 ↓ -152.3%	42,525 ↑ +293.4%	170,418 ↑ +300.7%	1,037,315 ↑ +508.7%	1,083,441 ↑ +4.4%	318,842 ↓ -70.6%	515,422 ↑ +61.7%	276,763 ↓ -46.3%
法人税、住民税及び事業税	35,538 -	29,106 ↓ -18.1%	17,419 ↓ -40.2%	17,918 ↑ +2.9%	15,869 ↓ -11.4%	1,359 ↓ -91.4%	15,000 ↑ +1003.8%	42,459 ↑ +183.1%	45,189 ↑ +6.4%	74,429 ↑ +64.7%	39,219 ↓ -47.3%	59,685 ↑ +52.2%
法人税等調整額	-1,661 -	8,176 ↑ +592.2%	2,697 ↓ -67.0%	-2,636 ↓ -197.7%	3,359 ↑ +227.4%	5,466 ↑ +62.7%	9,102 ↑ +66.5%	-22,961 ↓ -352.3%	12,900 ↑ +156.2%	9,149 ↓ -29.1%	-10,507 ↓ -214.8%	1,405 ↑ +113.4%
法人税等	33,876 -	37,283 ↑ +10.1%	20,117 ↓ -46.0%	15,282 ↓ -24.0%	19,229 ↑ +25.8%	6,825 ↓ -64.5%	24,102 ↑ +253.1%	19,498 ↓ -19.1%	58,089 ↑ +197.9%	83,578 ↑ +43.9%	28,711 ↓ -65.6%	61,090 ↑ +112.8%
当期純利益又は当期純損失（△）	52,280 -	26,464 ↓ -49.4%	-261,587 ↓ -1088.5%	26,763 ↑ +110.2%	-41,212 ↓ -254.0%	35,699 ↑ +186.6%	146,315 ↑ +309.9%	1,017,817 ↑ +595.6%	1,025,352 ↑ +0.7%	235,263 ↓ -77.1%	486,711 ↑ +106.9%	215,673 ↓ -55.7%
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（△）	4,689 -	8,226 ↑ +75.4%	4,157 ↓ -49.5%	6,596 ↑ +58.7%	3,288 ↓ -50.2%	4,569 ↑ +39.0%	7,086 ↑ +55.1%	8,711 ↑ +22.9%	12,828 ↑ +47.3%	6,660 ↓ -48.1%	9,003 ↑ +35.2%	3,922 ↓ -56.4%
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（△）	47,591 -	18,238 ↓ -61.7%	-265,744 ↓ -1557.1%	20,167 ↑ +107.6%	-44,501 ↓ -320.7%	31,129 ↑ +170.0%	139,228 ↑ +347.3%	1,009,105 ↑ +624.8%	1,012,523 ↑ +0.3%	228,603 ↓ -77.4%	477,707 ↑ +109.0%	211,750 ↓ -55.7%

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

売上高

2,401,820

2,272,315

↓ -5.4%

1,923,881

↓ -15.3%

2,183,201

↑ +13.5%

1,829,300

↓ -16.2%

1,668,355

↓ -8.8%

1,608,414

↓ -3.6%

2,280,775

↑ +41.8%

2,616,066

↑ +14.7%

2,387,240

↓ -8.7%

2,588,700

↑ +8.4%

2,423,689

↓ -6.4%

売上原価

2,127,207

2,009,547

↓ -5.5%

1,736,723

↓ -13.6%

1,952,401

↑ +12.4%

1,634,188

↓ -16.3%

1,461,434

↓ -10.6%

1,375,232

↓ -5.9%

1,827,342

↑ +32.9%

2,105,915

↑ +15.2%

1,973,970

↓ -6.3%

2,119,361

↑ +7.4%

1,994,295

↓ -5.9%

売上総利益又は売上総損失（△）

274,612

262,767

↓ -4.3%

187,158

↓ -28.8%

230,799

↑ +23.3%

195,111

↓ -15.5%

206,921

↑ +6.1%

233,181

↑ +12.7%

453,433

↑ +94.5%

510,150

↑ +12.5%

413,269

↓ -19.0%

469,338

↑ +13.6%

429,393

↓ -8.5%

販売費及び一般管理費

208,419

213,802

↑ +2.6%

205,236

↓ -4.0%

202,974

↓ -1.1%

184,026

↓ -9.3%

168,225

↓ -8.6%

161,644

↓ -3.9%

184,493

↑ +14.1%

213,799

↑ +15.9%

238,589

↑ +11.6%

258,518

↑ +8.4%

290,792

↑ +12.5%

営業利益又は営業損失（△）

66,192

48,964

↓ -26.0%

-18,078

↓ -136.9%

27,824

↑ +253.9%

11,085

↓ -60.2%

38,696

↑ +249.1%

71,537

↑ +84.9%

268,939

↑ +275.9%

296,350

↑ +10.2%

174,679

↓ -41.1%

210,820

↑ +20.7%

138,601

↓ -34.3%

営業外収益

受取利息

3,249

3,411

↑ +5.0%

3,671

↑ +7.6%

3,478

↓ -5.3%

3,475

↓ -0.1%

3,576

↑ +2.9%

2,385

↓ -33.3%

2,127

↓ -10.8%

4,320

↑ +103.1%

5,586

↑ +29.3%

6,720

↑ +20.3%

7,059

↑ +5.0%

受取配当金

5,099

5,611

↑ +10.0%

6,321

↑ +12.7%

7,013

↑ +10.9%

8,473

↑ +20.8%

7,826

↓ -7.6%

5,552

↓ -29.1%

6,279

↑ +13.1%

12,224

↑ +94.7%

9,478

↓ -22.5%

8,161

↓ -13.9%

9,822

↑ +20.4%

持分法による投資利益

12,657

22,068

↑ +74.4%

13,900

↓ -37.0%

9,935

↓ -28.5%

22,517

155,928

↑ +592.5%

742,645

↑ +376.3%

811,957

↑ +9.3%

99,610

↓ -87.7%

293,388

↑ +194.5%

85,016

↓ -71.0%

その他

7,366

6,937

↓ -5.8%

14,846

↑ +114.0%

5,100

↓ -65.6%

6,522

↑ +27.9%

3,387

↓ -48.1%

5,530

↑ +63.3%

4,012

↓ -27.5%

7,638

↑ +90.4%

4,770

↓ -37.5%

10,768

↑ +125.7%

6,326

↓ -41.3%

営業外収益

40,328

38,397

↓ -4.8%

39,415

↑ +2.7%

25,527

↓ -35.2%

18,841

↓ -26.2%

37,306

↑ +98.0%

170,115

↑ +356.0%

766,449

↑ +350.5%

836,141

↑ +9.1%

119,445

↓ -85.7%

319,038

↑ +167.1%

108,224

↓ -66.1%

営業外費用

支払利息

17,755

16,924

↓ -4.7%

15,557

↓ -8.1%

17,787

↑ +14.3%

24,343

↑ +36.9%

25,958

↑ +6.6%

15,978

↓ -38.4%

12,279

↓ -23.2%

15,388

↑ +25.3%

13,826

↓ -10.2%

20,151

↑ +45.7%

22,728

↑ +12.8%

為替差損

6,652

3,857

1,399

3,182

13,447

↑ +322.6%

14,050

↑ +4.5%

4,030

↓ -71.3%

その他

4,755

3,725

↓ -21.7%

4,739

↑ +27.2%

3,690

↓ -22.1%

5,097

↑ +38.1%

1,419

↓ -72.2%

1,974

↑ +39.1%

19,955

↑ +910.9%

4,132

↓ -79.3%

5,510

↑ +33.3%

4,790

↓ -13.1%

8,930

↑ +86.4%

営業外費用

22,510

27,303

↑ +21.3%

20,297

↓ -25.7%

25,335

↑ +24.8%

31,978

↑ +26.2%

31,516

↓ -1.4%

26,316

↓ -16.5%

32,234

↑ +22.5%

22,702

↓ -29.6%

32,784

↑ +44.4%

38,991

↑ +18.9%

35,690

↓ -8.5%

経常利益又は経常損失（△）

84,010

60,058

↓ -28.5%

1,039

↓ -98.3%

28,016

↑ +2596.4%

-2,052

↓ -107.3%

44,486

↑ +2267.9%

215,336

↑ +384.1%

1,003,154

↑ +365.9%

1,109,790

↑ +10.6%

261,341

↓ -76.5%

490,866

↑ +87.8%

211,135

↓ -57.0%

特別利益

固定資産売却益

12,165

13,368

↑ +9.9%

11,578

↓ -13.4%

13,861

↑ +19.7%

12,577

↓ -9.3%

29,245

↑ +132.5%

42,009

↑ +43.6%

19,575

↓ -53.4%

7,355

↓ -62.4%

15,549

↑ +111.4%

24,870

↑ +59.9%

25,539

↑ +2.7%

投資有価証券売却益

124

11,949

↑ +9536.3%

19,474

↑ +63.0%

6,373

↓ -67.3%

597

32,689

↑ +5375.5%

1,445

↓ -95.6%

37,814

↑ +2516.9%

関係会社株式売却益

36,647

28,747

↓ -21.6%

421

17,513

↑ +4059.9%

903

29,265

↑ +3140.9%

1,171

↓ -96.0%

9,938

↑ +748.7%

2,981

↓ -70.0%

9,796

↑ +228.6%

その他

2,762

31,243

↑ +1031.2%

2,618

↓ -91.6%

3,241

↑ +23.8%

20,713

↑ +539.1%

8,203

↓ -60.4%

4,706

↓ -42.6%

31,877

↑ +577.4%

4,229

↓ -86.7%

48,057

↑ +1036.4%

3,067

↓ -93.6%

9,136

↑ +197.9%

特別利益

51,575

44,611

↓ -13.5%

14,320

↓ -67.9%

29,474

↑ +105.8%

52,766

↑ +79.0%

37,448

↓ -29.0%

47,618

↑ +27.2%

51,460

↑ +8.1%

13,352

↓ -74.1%

63,607

↑ +376.4%

32,364

↓ -49.1%

82,286

↑ +154.3%

特別損失

固定資産売却損

503

2,526

↑ +402.2%

1,013

↓ -59.9%

181

↓ -82.1%

674

↑ +272.4%

530

↓ -21.4%

671

↑ +26.6%

↓ -91.7%

↓ -17.9%

582

↑ +1165.2%

↓ -90.5%

180

↑ +227.3%

投資有価証券評価損

757

10,886

↑ +1338.0%

450

2,016

↑ +348.0%

関係会社株式交換損

7,057

その他

31,335

2,963

↓ -90.5%

191,481

↑ +6362.4%

14,346

↓ -92.5%

16,912

↑ +17.9%

18,224

↑ +7.8%

12,523

↓ -31.3%

6,362

↓ -49.2%

39,169

↑ +515.7%

3,304

↓ -91.6%

7,302

↑ +121.0%

7,404

↑ +1.4%

特別損失

49,429

40,922

↓ -17.2%

256,830

↑ +527.6%

15,444

↓ -94.0%

72,697

↑ +370.7%

39,410

↓ -45.8%

92,536

↑ +134.8%

17,298

↓ -81.3%

39,701

↑ +129.5%

6,106

↓ -84.6%

7,808

↑ +27.9%

16,658

↑ +113.3%

税引前当期純利益又は税引前当期純損失（△）

86,156

63,748

↓ -26.0%

-241,470

↓ -478.8%

42,046

↑ +117.4%

-21,983

↓ -152.3%

42,525

↑ +293.4%

170,418

↑ +300.7%

1,037,315

↑ +508.7%

1,083,441

↑ +4.4%

318,842

↓ -70.6%

515,422

↑ +61.7%

276,763

↓ -46.3%

法人税、住民税及び事業税

35,538

29,106

↓ -18.1%

17,419

↓ -40.2%

17,918

↑ +2.9%

15,869

↓ -11.4%

1,359

↓ -91.4%

15,000

↑ +1003.8%

42,459

↑ +183.1%

45,189

↑ +6.4%

74,429

↑ +64.7%

39,219

↓ -47.3%

59,685

↑ +52.2%

法人税等調整額

-1,661

8,176

↑ +592.2%

2,697

↓ -67.0%

-2,636

↓ -197.7%

3,359

↑ +227.4%

5,466

↑ +62.7%

9,102

↑ +66.5%

-22,961

↓ -352.3%

12,900

↑ +156.2%

9,149

↓ -29.1%

-10,507

↓ -214.8%

1,405

↑ +113.4%

法人税等

33,876

37,283

↑ +10.1%

20,117

↓ -46.0%

15,282

↓ -24.0%

19,229

↑ +25.8%

6,825

↓ -64.5%

24,102

↑ +253.1%

19,498

↓ -19.1%

58,089

↑ +197.9%

83,578

↑ +43.9%

28,711

↓ -65.6%

61,090

↑ +112.8%

当期純利益又は当期純損失（△）

52,280

26,464

↓ -49.4%

-261,587

↓ -1088.5%

26,763

↑ +110.2%

-41,212

↓ -254.0%

35,699

↑ +186.6%

146,315

↑ +309.9%

1,017,817

↑ +595.6%

1,025,352

↑ +0.7%

235,263

↓ -77.1%

486,711

↑ +106.9%

215,673

↓ -55.7%

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（△）

4,689

8,226

↑ +75.4%

4,157

↓ -49.5%

6,596

↑ +58.7%

3,288

↓ -50.2%

4,569

↑ +39.0%

7,086

↑ +55.1%

8,711

↑ +22.9%

12,828

↑ +47.3%

6,660

↓ -48.1%

9,003

↑ +35.2%

3,922

↓ -56.4%

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（△）

47,591

18,238

↓ -61.7%

-265,744

↓ -1557.1%

20,167

↑ +107.6%

-44,501

↓ -320.7%

31,129

↑ +170.0%

139,228

↑ +347.3%

1,009,105

↑ +624.8%

1,012,523

↑ +0.3%

228,603

↓ -77.4%

477,707

↑ +109.0%

211,750

↓ -55.7%

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	- -	260,900 -	237,219 ↓ -9.1%	143,180 ↓ -39.6%	104,899 ↓ -26.7%	79,915 ↓ -23.8%	81,861 ↑ +2.4%	107,369 ↑ +31.2%	233,019 ↑ +117.0%	204,817 ↓ -12.1%	156,163 ↓ -23.8%	156,012 ↓ -0.1%	214,584 ↑ +37.5%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	359,158 -	337,702 ↓ -6.0%	354,656 ↑ +5.0%	349,821 ↓ -1.4%	398,050 ↑ +13.8%
棚卸資産	- -	48,717 -	27,495 ↓ -43.6%	39,689 ↑ +44.3%	46,598 ↑ +17.4%	39,308 ↓ -15.6%	32,532 ↓ -17.2%	37,619 ↑ +15.6%	57,029 ↑ +51.6%	57,593 ↑ +1.0%	69,886 ↑ +21.3%	64,641 ↓ -7.5%	72,572 ↑ +12.3%
繰延及び前払費用	- -	70,510 -	57,554 ↓ -18.4%	61,882 ↑ +7.5%	68,758 ↑ +11.1%	63,211 ↓ -8.1%	61,162 ↓ -3.2%	56,438 ↓ -7.7%	24,152 ↓ -57.2%	30,897 ↑ +27.9%	29,862 ↓ -3.3%	31,297 ↑ +4.8%	36,877 ↑ +17.8%
その他	- -	96,589 -	82,596 ↓ -14.5%	81,279 ↓ -1.6%	87,013 ↑ +7.1%	71,909 ↓ -17.4%	77,091 ↑ +7.2%	104,108 ↑ +35.0%	94,937 ↓ -8.8%	91,693 ↓ -3.4%	96,857 ↑ +5.6%	97,258 ↑ +0.4%	147,206 ↑ +51.4%
貸倒引当金	- -	-2,222 -	-2,284 ↓ -2.8%	-2,238 ↑ +2.0%	-2,194 ↑ +2.0%	-2,299 ↓ -4.8%	-2,173 ↑ +5.5%	-2,101 ↑ +3.3%	-3,433 ↓ -63.4%	-2,562 ↑ +25.4%	-3,909 ↓ -52.6%	-2,696 ↑ +31.0%	-3,830 ↓ -42.1%
流動資産	- -	842,496 -	652,740 ↓ -22.5%	575,347 ↓ -11.9%	564,597 ↓ -1.9%	472,123 ↓ -16.4%	442,421 ↓ -6.3%	538,488 ↑ +21.7%	764,863 ↑ +42.0%	720,142 ↓ -5.8%	703,517 ↓ -2.3%	696,334 ↓ -1.0%	865,461 ↑ +24.3%
固定資産
有形固定資産
船舶（純額）	- -	937,245 -	802,324 ↓ -14.4%	631,393 ↓ -21.3%	631,840 ↑ +0.1%	620,212 ↓ -1.8%	603,317 ↓ -2.7%	534,378 ↓ -11.4%	577,147 ↑ +8.0%	637,257 ↑ +10.4%	787,035 ↑ +23.5%	759,655 ↓ -3.5%	911,111 ↑ +19.9%
建物及び構築物（純額）	- -	79,650 -	76,963 ↓ -3.4%	72,952 ↓ -5.2%	79,083 ↑ +8.4%	84,827 ↑ +7.3%	107,643 ↑ +26.9%	109,198 ↑ +1.4%	105,494 ↓ -3.4%	143,069 ↑ +35.6%	149,154 ↑ +4.3%	158,322 ↑ +6.1%	253,327 ↑ +60.0%
航空機（純額）	- -	21,621 -	23,576 ↑ +9.0%	24,024 ↑ +1.9%	47,813 ↑ +99.0%	39,692 ↓ -17.0%	38,023 ↓ -4.2%	35,838 ↓ -5.7%	103,683 ↑ +189.3%	98,573 ↓ -4.9%	90,273 ↓ -8.4%	82,255 ↓ -8.9%	- -
機械装置及び運搬具（純額）	- -	37,337 -	34,967 ↓ -6.3%	30,457 ↓ -12.9%	27,691 ↓ -9.1%	29,310 ↑ +5.8%	28,856 ↓ -1.5%	26,040 ↓ -9.8%	27,548 ↑ +5.8%	32,311 ↑ +17.3%	29,678 ↓ -8.1%	32,785 ↑ +10.5%	58,731 ↑ +79.1%
器具及び備品（純額）	- -	6,446 -	7,217 ↑ +12.0%	5,930 ↓ -17.8%	5,919 ↓ -0.2%	5,729 ↓ -3.2%	5,145 ↓ -10.2%	5,303 ↑ +3.1%	5,979 ↑ +12.7%	7,536 ↑ +26.0%	8,367 ↑ +11.0%	9,462 ↑ +13.1%	15,778 ↑ +66.8%
土地	- -	67,162 -	72,511 ↑ +8.0%	69,887 ↓ -3.6%	71,516 ↑ +2.3%	68,543 ↓ -4.2%	83,504 ↑ +21.8%	86,912 ↑ +4.1%	72,722 ↓ -16.3%	89,882 ↑ +23.6%	75,747 ↓ -15.7%	75,219 ↓ -0.7%	106,919 ↑ +42.1%
建設仮勘定	- -	34,113 -	43,952 ↑ +28.8%	50,574 ↑ +15.1%	49,920 ↓ -1.3%	44,172 ↓ -11.5%	44,903 ↑ +1.7%	44,704 ↓ -0.4%	65,834 ↑ +47.3%	126,324 ↑ +91.9%	223,454 ↑ +76.9%	174,690 ↓ -21.8%	276,625 ↑ +58.4%
その他（純額）	- -	6,883 -	6,430 ↓ -6.6%	5,328 ↓ -17.1%	4,985 ↓ -6.4%	5,372 ↑ +7.8%	4,935 ↓ -8.1%	5,314 ↑ +7.7%	5,867 ↑ +10.4%	8,795 ↑ +49.9%	9,417 ↑ +7.1%	8,888 ↓ -5.6%	8,158 ↓ -8.2%
有形固定資産	- -	1,190,460 -	1,067,943 ↓ -10.3%	890,547 ↓ -16.6%	918,770 ↑ +3.2%	897,861 ↓ -2.3%	916,329 ↑ +2.1%	847,689 ↓ -7.5%	964,277 ↑ +13.8%	1,143,751 ↑ +18.6%	1,373,126 ↑ +20.1%	1,301,280 ↓ -5.2%	1,630,650 ↑ +25.3%
無形固定資産
借地権	- -	4,625 -	4,102 ↓ -11.3%	4,477 ↑ +9.1%	5,144 ↑ +14.9%	4,553 ↓ -11.5%	4,926 ↑ +8.2%	4,912 ↓ -0.3%	5,117 ↑ +4.2%	5,365 ↑ +4.8%	5,599 ↑ +4.4%	5,683 ↑ +1.5%	6,823 ↑ +20.1%
ソフトウエア	- -	15,585 -	15,138 ↓ -2.9%	12,675 ↓ -16.3%	6,807 ↓ -46.3%	6,562 ↓ -3.6%	5,915 ↓ -9.9%	5,768 ↓ -2.5%	6,135 ↑ +6.4%	8,390 ↑ +36.8%	7,443 ↓ -11.3%	6,911 ↓ -7.1%	7,543 ↑ +9.1%
のれん	- -	23,955 -	21,205 ↓ -11.5%	18,636 ↓ -12.1%	21,008 ↑ +12.7%	16,404 ↓ -21.9%	11,055 ↓ -32.6%	10,190 ↓ -7.8%	8,711 ↓ -14.5%	13,712 ↑ +57.4%	27,743 ↑ +102.3%	22,866 ↓ -17.6%	250,566 ↑ +995.8%
その他	- -	4,621 -	2,123 ↓ -54.1%	2,995 ↑ +41.1%	3,972 ↑ +32.6%	3,815 ↓ -4.0%	3,670 ↓ -3.8%	3,408 ↓ -7.1%	3,637 ↑ +6.7%	13,923 ↑ +282.8%	12,518 ↓ -10.1%	18,531 ↑ +48.0%	28,362 ↑ +53.1%
無形固定資産	- -	48,787 -	42,569 ↓ -12.7%	38,785 ↓ -8.9%	36,932 ↓ -4.8%	31,335 ↓ -15.2%	25,568 ↓ -18.4%	24,279 ↓ -5.0%	23,602 ↓ -2.8%	41,392 ↑ +75.4%	53,305 ↑ +28.8%	53,992 ↑ +1.3%	293,296 ↑ +443.2%
投資その他の資産
投資有価証券	- -	348,665 -	358,090 ↑ +2.7%	410,236 ↑ +14.6%	423,246 ↑ +3.2%	478,996 ↑ +13.2%	449,267 ↓ -6.2%	578,892 ↑ +28.9%	1,146,438 ↑ +98.0%	1,688,380 ↑ +47.3%	1,813,157 ↑ +7.4%	1,992,649 ↑ +9.9%	1,975,423 ↓ -0.9%
長期貸付金	- -	30,196 -	29,678 ↓ -1.7%	30,028 ↑ +1.2%	20,819 ↓ -30.7%	21,445 ↑ +3.0%	11,876 ↓ -44.6%	21,393 ↑ +80.1%	27,503 ↑ +28.6%	27,642 ↑ +0.5%	51,671 ↑ +86.9%	37,767 ↓ -26.9%	44,751 ↑ +18.5%
退職給付に係る資産	- -	50,238 -	39,403 ↓ -21.6%	47,253 ↑ +19.9%	52,971 ↑ +12.1%	55,997 ↑ +5.7%	41,430 ↓ -26.0%	60,339 ↑ +45.6%	85,644 ↑ +41.9%	88,404 ↑ +3.2%	186,211 ↑ +110.6%	159,211 ↓ -14.5%	297,028 ↑ +86.6%
繰延税金資産	- -	- -	- -	- -	- -	6,361 -	4,910 ↓ -22.8%	6,110 ↑ +24.4%	10,571 ↑ +73.0%	9,120 ↓ -13.7%	7,717 ↓ -15.4%	11,097 ↑ +43.8%	12,211 ↑ +10.0%
その他	- -	54,848 -	50,032 ↓ -8.8%	52,460 ↑ +4.9%	52,779 ↑ +0.6%	44,146 ↓ -16.4%	46,694 ↑ +5.8%	53,393 ↑ +14.3%	62,099 ↑ +16.3%	62,947 ↑ +1.4%	71,496 ↑ +13.6%	79,759 ↑ +11.6%	88,080 ↑ +10.4%
貸倒引当金	- -	-2,462 -	-2,812 ↓ -14.2%	-6,626 ↓ -135.6%	-7,263 ↓ -9.6%	-6,847 ↑ +5.7%	-5,567 ↑ +18.7%	-5,350 ↑ +3.9%	-5,236 ↑ +2.1%	-5,174 ↑ +1.2%	-5,671 ↓ -9.6%	-5,607 ↑ +1.1%	-5,640 ↓ -0.6%
投資その他の資産	- -	487,589 -	481,168 ↓ -1.3%	539,229 ↑ +12.1%	551,015 ↑ +2.2%	600,099 ↑ +8.9%	548,611 ↓ -8.6%	714,779 ↑ +30.3%	1,327,019 ↑ +85.7%	1,871,320 ↑ +41.0%	2,124,582 ↑ +13.5%	2,274,878 ↑ +7.1%	2,411,854 ↑ +6.0%
固定資産	- -	1,726,837 -	1,591,681 ↓ -7.8%	1,468,562 ↓ -7.7%	1,506,718 ↑ +2.6%	1,529,295 ↑ +1.5%	1,490,509 ↓ -2.5%	1,586,748 ↑ +6.5%	2,314,899 ↑ +45.9%	3,056,464 ↑ +32.0%	3,551,014 ↑ +16.2%	3,630,151 ↑ +2.2%	4,335,800 ↑ +19.4%
繰延資産	- -	493 -	350 ↓ -29.0%	273 ↓ -22.0%	319 ↑ +16.8%	285 ↓ -10.7%	333 ↑ +16.8%	243 ↓ -27.0%	259 ↑ +6.6%	190 ↓ -26.6%	238 ↑ +25.3%	293 ↑ +23.1%	408 ↑ +39.2%
資産	- -	2,569,828 -	2,244,772 ↓ -12.6%	2,044,183 ↓ -8.9%	2,071,636 ↑ +1.3%	2,001,704 ↓ -3.4%	1,933,264 ↓ -3.4%	2,125,480 ↑ +9.9%	3,080,023 ↑ +44.9%	3,776,797 ↑ +22.6%	4,254,770 ↑ +12.7%	4,326,780 ↑ +1.7%	5,201,670 ↑ +20.2%
負債の部
流動負債
支払手形及び営業未払金	- -	217,470 -	178,065 ↓ -18.1%	196,317 ↑ +10.3%	206,205 ↑ +5.0%	160,258 ↓ -22.3%	137,911 ↓ -13.9%	168,690 ↑ +22.3%	218,650 ↑ +29.6%	206,153 ↓ -5.7%	228,287 ↑ +10.7%	231,949 ↑ +1.6%	269,166 ↑ +16.0%
１年内償還予定の社債	- -	- -	- -	- -	30,000 -	30,000 0.0%	20,000 ↓ -33.3%	25,000 ↑ +25.0%	30,000 ↑ +20.0%	10,000 ↓ -66.7%	33,000 ↑ +230.0%	- -	20,000 -
短期借入金	- -	99,566 -	92,374 ↓ -7.2%	102,842 ↑ +11.3%	113,198 ↑ +10.1%	196,849 ↑ +73.9%	162,675 ↓ -17.4%	161,045 ↓ -1.0%	130,919 ↓ -18.7%	73,581 ↓ -43.8%	194,716 ↑ +164.6%	54,412 ↓ -72.1%	155,156 ↑ +185.2%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	11,000 -	19,000 ↑ +72.7%	- -	- -	- -	53,000 -	- -	40,000 -
リース負債	- -	- -	- -	- -	- -	4,151 -	18,740 ↑ +351.5%	19,477 ↑ +3.9%	23,818 ↑ +22.3%	26,412 ↑ +10.9%	22,649 ↓ -14.2%	26,894 ↑ +18.7%	41,557 ↑ +54.5%
未払法人税等	- -	20,628 -	8,963 ↓ -56.5%	8,099 ↓ -9.6%	6,803 ↓ -16.0%	7,536 ↑ +10.8%	5,340 ↓ -29.1%	14,390 ↑ +169.5%	25,097 ↑ +74.4%	17,914 ↓ -28.6%	15,282 ↓ -14.7%	20,797 ↑ +36.1%	34,332 ↑ +65.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	39,792 -	50,562 ↑ +27.1%	53,430 ↑ +5.7%	54,047 ↑ +1.2%	63,411 ↑ +17.3%
賞与引当金	- -	9,983 -	9,906 ↓ -0.8%	9,359 ↓ -5.5%	9,271 ↓ -0.9%	9,264 ↓ -0.1%	9,360 ↑ +1.0%	14,063 ↑ +50.2%	23,188 ↑ +64.9%	20,736 ↓ -10.6%	17,502 ↓ -15.6%	20,814 ↑ +18.9%	22,063 ↑ +6.0%
役員賞与引当金	- -	369 -	353 ↓ -4.3%	384 ↑ +8.8%	368 ↓ -4.2%	333 ↓ -9.5%	310 ↓ -6.9%	366 ↑ +18.1%	517 ↑ +41.3%	617 ↑ +19.3%	434 ↓ -29.7%	476 ↑ +9.7%	576 ↑ +21.0%
株式給付引当金	- -	- -	- -	- -	- -	734 -	- -	170 -	1,270 ↑ +647.1%	241 ↓ -81.0%	258 ↑ +7.1%	539 ↑ +108.9%	250 ↓ -53.6%
契約損失引当金	- -	2,649 -	8,678 ↑ +227.6%	5,328 ↓ -38.6%	3,129 ↓ -41.3%	4,731 ↑ +51.2%	- -	14,364 -	134 ↓ -99.1%	146 ↑ +9.0%	213 ↑ +45.9%	978 ↑ +359.2%	369 ↓ -62.3%
その他	- -	97,894 -	76,826 ↓ -21.5%	73,527 ↓ -4.3%	96,638 ↑ +31.4%	62,461 ↓ -35.4%	60,906 ↓ -2.5%	124,691 ↑ +104.7%	79,895 ↓ -35.9%	92,668 ↑ +16.0%	125,779 ↑ +35.7%	112,195 ↓ -10.8%	226,971 ↑ +102.3%
流動負債	- -	536,858 -	421,343 ↓ -21.5%	457,938 ↑ +8.7%	516,959 ↑ +12.9%	527,553 ↑ +2.0%	473,615 ↓ -10.2%	542,262 ↑ +14.5%	573,282 ↑ +5.7%	499,034 ↓ -13.0%	744,554 ↑ +49.2%	523,106 ↓ -29.7%	873,855 ↑ +67.1%
固定負債
社債	- -	195,445 -	145,445 ↓ -25.6%	145,000 ↓ -0.3%	145,000 0.0%	125,000 ↓ -13.8%	132,000 ↑ +5.6%	107,000 ↓ -18.9%	97,000 ↓ -9.3%	87,000 ↓ -10.3%	74,000 ↓ -14.9%	99,000 ↑ +33.8%	122,000 ↑ +23.2%
長期借入金	- -	788,832 -	690,005 ↓ -12.5%	686,598 ↓ -0.5%	683,184 ↓ -0.5%	663,305 ↓ -2.9%	616,234 ↓ -7.1%	560,913 ↓ -9.0%	447,069 ↓ -20.3%	422,691 ↓ -5.5%	461,294 ↑ +9.1%	465,763 ↑ +1.0%	609,512 ↑ +30.9%
リース負債	- -	- -	- -	- -	- -	15,875 -	81,203 ↑ +411.5%	77,707 ↓ -4.3%	79,493 ↑ +2.3%	74,406 ↓ -6.4%	75,145 ↑ +1.0%	92,392 ↑ +23.0%	213,237 ↑ +130.8%
繰延税金負債	- -	- -	- -	- -	- -	49,540 -	44,632 ↓ -9.9%	64,718 ↑ +45.0%	57,446 ↓ -11.2%	71,676 ↑ +24.8%	120,575 ↑ +68.2%	85,443 ↓ -29.1%	150,240 ↑ +75.8%
退職給付に係る負債	- -	19,480 -	18,708 ↓ -4.0%	18,596 ↓ -0.6%	18,301 ↓ -1.6%	16,837 ↓ -8.0%	15,920 ↓ -5.4%	16,697 ↑ +4.9%	15,907 ↓ -4.7%	15,302 ↓ -3.8%	16,086 ↑ +5.1%	16,472 ↑ +2.4%	16,014 ↓ -2.8%
役員退職慰労引当金	- -	1,786 -	1,717 ↓ -3.9%	1,857 ↑ +8.2%	1,958 ↑ +5.4%	1,375 ↓ -29.8%	1,067 ↓ -22.4%	979 ↓ -8.2%	819 ↓ -16.3%	862 ↑ +5.3%	895 ↑ +3.8%	791 ↓ -11.6%	663 ↓ -16.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	285 -	551 ↑ +93.3%	- -	54 -	116 ↑ +114.8%	- -	75 -
特別修繕引当金	- -	20,959 -	21,295 ↑ +1.6%	22,424 ↑ +5.3%	21,335 ↓ -4.9%	20,136 ↓ -5.6%	18,536 ↓ -7.9%	14,595 ↓ -21.3%	16,347 ↑ +12.0%	20,892 ↑ +27.8%	28,225 ↑ +35.1%	28,736 ↑ +1.8%	35,533 ↑ +23.7%
契約損失引当金	- -	8,678 -	- -	16,373 -	- -	30,734 -	23,078 ↓ -24.9%	52,071 ↑ +125.6%	18,074 ↓ -65.3%	8,883 ↓ -50.9%	5,425 ↓ -38.9%	2,850 ↓ -47.5%	712 ↓ -75.0%
事業再編関連引当金	- -	- -	- -	- -	- -	1,220 -	1,001 ↓ -18.0%	927 ↓ -7.4%	407 ↓ -56.1%	256 ↓ -37.1%	276 ↑ +7.8%	68 ↓ -75.4%	56 ↓ -17.6%
その他	- -	70,115 -	63,301 ↓ -9.7%	53,192 ↓ -16.0%	43,945 ↓ -17.4%	28,400 ↓ -35.4%	26,624 ↓ -6.3%	19,645 ↓ -26.2%	15,102 ↓ -23.1%	50,741 ↑ +236.0%	34,808 ↓ -31.4%	35,913 ↑ +3.2%	36,330 ↑ +1.2%
固定負債	- -	1,152,047 -	979,158 ↓ -15.0%	994,309 ↑ +1.5%	966,420 ↓ -2.8%	952,424 ↓ -1.4%	960,809 ↑ +0.9%	915,805 ↓ -4.7%	747,667 ↓ -18.4%	752,769 ↑ +0.7%	816,850 ↑ +8.5%	827,432 ↑ +1.3%	1,184,377 ↑ +43.1%
負債	- -	1,688,905 -	1,400,502 ↓ -17.1%	1,452,247 ↑ +3.7%	1,483,380 ↑ +2.1%	1,479,978 ↓ -0.2%	1,434,424 ↓ -3.1%	1,458,068 ↑ +1.6%	1,320,949 ↓ -9.4%	1,251,803 ↓ -5.2%	1,561,404 ↑ +24.7%	1,350,539 ↓ -13.5%	2,058,233 ↑ +52.4%
純資産の部
株主資本
資本金	- -	144,319 -	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%	144,319 0.0%
資本剰余金	- -	155,616 -	155,691 ↑ +0.0%	155,461 ↓ -0.1%	35,112 ↓ -77.4%	42,894 ↑ +22.2%	45,737 ↑ +6.6%	44,214 ↓ -3.3%	44,314 ↑ +0.2%	44,897 ↑ +1.3%	45,099 ↑ +0.4%	39,009 ↓ -13.5%	39,657 ↑ +1.7%
利益剰余金	- -	467,092 -	470,483 ↑ +0.7%	202,488 ↓ -57.0%	345,404 ↑ +70.6%	293,719 ↓ -15.0%	311,892 ↑ +6.2%	444,801 ↑ +42.6%	1,396,300 ↑ +213.9%	2,018,915 ↑ +44.6%	2,105,521 ↑ +4.3%	2,298,208 ↑ +9.2%	2,117,971 ↓ -7.8%
自己株式	- -	-2,070 -	-2,098 ↓ -1.4%	-3,814 ↓ -81.8%	-3,801 ↑ +0.3%	-3,715 ↑ +2.3%	-3,429 ↑ +7.7%	-3,381 ↑ +1.4%	-3,428 ↓ -1.4%	-3,793 ↓ -10.6%	-203,595 ↓ -5267.7%	-131,968 ↑ +35.2%	-16,487 ↑ +87.5%
株主資本	- -	764,957 -	768,396 ↑ +0.4%	498,455 ↓ -35.1%	521,035 ↑ +4.5%	477,218 ↓ -8.4%	498,520 ↑ +4.5%	629,954 ↑ +26.4%	1,581,506 ↑ +151.1%	2,204,338 ↑ +39.4%	2,091,344 ↓ -5.1%	2,349,569 ↑ +12.3%	2,285,461 ↓ -2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	54,665 -	34,147 ↓ -37.5%	48,860 ↑ +43.1%	41,637 ↓ -14.8%	23,156 ↓ -44.4%	9,474 ↓ -59.1%	22,004 ↑ +132.3%	32,136 ↑ +46.0%	32,909 ↑ +2.4%	50,800 ↑ +54.4%	56,815 ↑ +11.8%	62,025 ↑ +9.2%
繰延ヘッジ損益	- -	-41,857 -	-35,411 ↑ +15.4%	-27,284 ↑ +23.0%	-18,929 ↑ +30.6%	-15,685 ↑ +17.1%	-27,752 ↓ -76.9%	-29,187 ↓ -5.2%	-15,452 ↑ +47.1%	6,583 ↑ +142.6%	8,014 ↑ +21.7%	36,828 ↑ +359.5%	29,787 ↓ -19.1%
為替換算調整勘定	- -	27,196 -	7,527 ↓ -72.3%	-4,816 ↓ -164.0%	-3,101 ↑ +35.6%	-9,988 ↓ -222.1%	-18,966 ↓ -89.9%	-11,365 ↑ +40.1%	85,785 ↑ +854.8%	207,437 ↑ +141.8%	407,345 ↑ +96.4%	421,267 ↑ +3.4%	548,040 ↑ +30.1%
退職給付に係る調整累計額	- -	5,348 -	-981 ↓ -118.3%	7,255 ↑ +839.6%	11,245 ↑ +55.0%	12,731 ↑ +13.2%	1,388 ↓ -89.1%	13,927 ↑ +903.4%	29,737 ↑ +113.5%	27,371 ↓ -8.0%	92,866 ↑ +239.3%	59,284 ↓ -36.2%	146,679 ↑ +147.4%
評価・換算差額等	- -	45,353 -	5,281 ↓ -88.4%	24,015 ↑ +354.7%	30,851 ↑ +28.5%	10,214 ↓ -66.9%	-35,856 ↓ -451.0%	-4,621 ↑ +87.1%	132,207 ↑ +2961.0%	274,302 ↑ +107.5%	559,026 ↑ +103.8%	574,195 ↑ +2.7%	786,533 ↑ +37.0%
非支配株主持分	- -	70,611 -	70,591 ↓ -0.0%	69,464 ↓ -1.6%	36,368 ↓ -47.6%	34,293 ↓ -5.7%	36,175 ↑ +5.5%	42,078 ↑ +16.3%	45,359 ↑ +7.8%	46,352 ↑ +2.2%	42,993 ↓ -7.2%	52,475 ↑ +22.1%	71,442 ↑ +36.1%
純資産	773,899 -	880,923 ↑ +13.8%	844,269 ↓ -4.2%	591,936 ↓ -29.9%	588,255 ↓ -0.6%	521,725 ↓ -11.3%	498,839 ↓ -4.4%	667,411 ↑ +33.8%	1,759,073 ↑ +163.6%	2,524,993 ↑ +43.5%	2,693,365 ↑ +6.7%	2,976,240 ↑ +10.5%	3,143,437 ↑ +5.6%
負債純資産	- -	2,569,828 -	2,244,772 ↓ -12.6%	2,044,183 ↓ -8.9%	2,071,636 ↑ +1.3%	2,001,704 ↓ -3.4%	1,933,264 ↓ -3.4%	2,125,480 ↑ +9.9%	3,080,023 ↑ +44.9%	3,776,797 ↑ +22.6%	4,254,770 ↑ +12.7%	4,326,780 ↑ +1.7%	5,201,670 ↑ +20.2%

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

現金及び預金

260,900

237,219

↓ -9.1%

143,180

↓ -39.6%

104,899

↓ -26.7%

79,915

↓ -23.8%

81,861

↑ +2.4%

107,369

↑ +31.2%

233,019

↑ +117.0%

204,817

↓ -12.1%

156,163

↓ -23.8%

156,012

↓ -0.1%

214,584

↑ +37.5%

受取手形、営業未収入金及び契約資産

359,158

337,702

↓ -6.0%

354,656

↑ +5.0%

349,821

↓ -1.4%

398,050

↑ +13.8%

棚卸資産

48,717

27,495

↓ -43.6%

39,689

↑ +44.3%

46,598

↑ +17.4%

39,308

↓ -15.6%

32,532

↓ -17.2%

37,619

↑ +15.6%

57,029

↑ +51.6%

57,593

↑ +1.0%

69,886

↑ +21.3%

64,641

↓ -7.5%

72,572

↑ +12.3%

繰延及び前払費用

70,510

57,554

↓ -18.4%

61,882

↑ +7.5%

68,758

↑ +11.1%

63,211

↓ -8.1%

61,162

↓ -3.2%

56,438

↓ -7.7%

24,152

↓ -57.2%

30,897

↑ +27.9%

29,862

↓ -3.3%

31,297

↑ +4.8%

36,877

↑ +17.8%

その他

96,589

82,596

↓ -14.5%

81,279

↓ -1.6%

87,013

↑ +7.1%

71,909

↓ -17.4%

77,091

↑ +7.2%

104,108

↑ +35.0%

94,937

↓ -8.8%

91,693

↓ -3.4%

96,857

↑ +5.6%

97,258

↑ +0.4%

147,206

↑ +51.4%

貸倒引当金

-2,222

-2,284

↓ -2.8%

-2,238

↑ +2.0%

-2,194

↑ +2.0%

-2,299

↓ -4.8%

-2,173

↑ +5.5%

-2,101

↑ +3.3%

-3,433

↓ -63.4%

-2,562

↑ +25.4%

-3,909

↓ -52.6%

-2,696

↑ +31.0%

-3,830

↓ -42.1%

流動資産

842,496

652,740

↓ -22.5%

575,347

↓ -11.9%

564,597

↓ -1.9%

472,123

↓ -16.4%

442,421

↓ -6.3%

538,488

↑ +21.7%

764,863

↑ +42.0%

720,142

↓ -5.8%

703,517

↓ -2.3%

696,334

↓ -1.0%

865,461

↑ +24.3%

固定資産

有形固定資産

船舶（純額）

937,245

802,324

↓ -14.4%

631,393

↓ -21.3%

631,840

↑ +0.1%

620,212

↓ -1.8%

603,317

↓ -2.7%

534,378

↓ -11.4%

577,147

↑ +8.0%

637,257

↑ +10.4%

787,035

↑ +23.5%

759,655

↓ -3.5%

911,111

↑ +19.9%

建物及び構築物（純額）

79,650

76,963

↓ -3.4%

72,952

↓ -5.2%

79,083

↑ +8.4%

84,827

↑ +7.3%

107,643

↑ +26.9%

109,198

↑ +1.4%

105,494

↓ -3.4%

143,069

↑ +35.6%

149,154

↑ +4.3%

158,322

↑ +6.1%

253,327

↑ +60.0%

航空機（純額）

21,621

23,576

↑ +9.0%

24,024

↑ +1.9%

47,813

↑ +99.0%

39,692

↓ -17.0%

38,023

↓ -4.2%

35,838

↓ -5.7%

103,683

↑ +189.3%

98,573

↓ -4.9%

90,273

↓ -8.4%

82,255

↓ -8.9%

機械装置及び運搬具（純額）

37,337

34,967

↓ -6.3%

30,457

↓ -12.9%

27,691

↓ -9.1%

29,310

↑ +5.8%

28,856

↓ -1.5%

26,040

↓ -9.8%

27,548

↑ +5.8%

32,311

↑ +17.3%

29,678

↓ -8.1%

32,785

↑ +10.5%

58,731

↑ +79.1%

器具及び備品（純額）

6,446

7,217

↑ +12.0%

5,930

↓ -17.8%

5,919

↓ -0.2%

5,729

↓ -3.2%

5,145

↓ -10.2%

5,303

↑ +3.1%

5,979

↑ +12.7%

7,536

↑ +26.0%

8,367

↑ +11.0%

9,462

↑ +13.1%

15,778

↑ +66.8%

土地

67,162

72,511

↑ +8.0%

69,887

↓ -3.6%

71,516

↑ +2.3%

68,543

↓ -4.2%

83,504

↑ +21.8%

86,912

↑ +4.1%

72,722

↓ -16.3%

89,882

↑ +23.6%

75,747

↓ -15.7%

75,219

↓ -0.7%

106,919

↑ +42.1%

建設仮勘定

34,113

43,952

↑ +28.8%

50,574

↑ +15.1%

49,920

↓ -1.3%

44,172

↓ -11.5%

44,903

↑ +1.7%

44,704

↓ -0.4%

65,834

↑ +47.3%

126,324

↑ +91.9%

223,454

↑ +76.9%

174,690

↓ -21.8%

276,625

↑ +58.4%

その他（純額）

6,883

6,430

↓ -6.6%

5,328

↓ -17.1%

4,985

↓ -6.4%

5,372

↑ +7.8%

4,935

↓ -8.1%

5,314

↑ +7.7%

5,867

↑ +10.4%

8,795

↑ +49.9%

9,417

↑ +7.1%

8,888

↓ -5.6%

8,158

↓ -8.2%

有形固定資産

1,190,460

1,067,943

↓ -10.3%

890,547

↓ -16.6%

918,770

↑ +3.2%

897,861

↓ -2.3%

916,329

↑ +2.1%

847,689

↓ -7.5%

964,277

↑ +13.8%

1,143,751

↑ +18.6%

1,373,126

↑ +20.1%

1,301,280

↓ -5.2%

1,630,650

↑ +25.3%

無形固定資産

借地権

4,625

4,102

↓ -11.3%

4,477

↑ +9.1%

5,144

↑ +14.9%

4,553

↓ -11.5%

4,926

↑ +8.2%

4,912

↓ -0.3%

5,117

↑ +4.2%

5,365

↑ +4.8%

5,599

↑ +4.4%

5,683

↑ +1.5%

6,823

↑ +20.1%

ソフトウエア

15,585

15,138

↓ -2.9%

12,675

↓ -16.3%

6,807

↓ -46.3%

6,562

↓ -3.6%

5,915

↓ -9.9%

5,768

↓ -2.5%

6,135

↑ +6.4%

8,390

↑ +36.8%

7,443

↓ -11.3%

6,911

↓ -7.1%

7,543

↑ +9.1%

のれん

23,955

21,205

↓ -11.5%

18,636

↓ -12.1%

21,008

↑ +12.7%

16,404

↓ -21.9%

11,055

↓ -32.6%

10,190

↓ -7.8%

8,711

↓ -14.5%

13,712

↑ +57.4%

27,743

↑ +102.3%

22,866

↓ -17.6%

250,566

↑ +995.8%

その他

4,621

2,123

↓ -54.1%

2,995

↑ +41.1%

3,972

↑ +32.6%

3,815

↓ -4.0%

3,670

↓ -3.8%

3,408

↓ -7.1%

3,637

↑ +6.7%

13,923

↑ +282.8%

12,518

↓ -10.1%

18,531

↑ +48.0%

28,362

↑ +53.1%

無形固定資産

48,787

42,569

↓ -12.7%

38,785

↓ -8.9%

36,932

↓ -4.8%

31,335

↓ -15.2%

25,568

↓ -18.4%

24,279

↓ -5.0%

23,602

↓ -2.8%

41,392

↑ +75.4%

53,305

↑ +28.8%

53,992

↑ +1.3%

293,296

↑ +443.2%

投資その他の資産

投資有価証券

348,665

358,090

↑ +2.7%

410,236

↑ +14.6%

423,246

↑ +3.2%

478,996

↑ +13.2%

449,267

↓ -6.2%

578,892

↑ +28.9%

1,146,438

↑ +98.0%

1,688,380

↑ +47.3%

1,813,157

↑ +7.4%

1,992,649

↑ +9.9%

1,975,423

↓ -0.9%

長期貸付金

30,196

29,678

↓ -1.7%

30,028

↑ +1.2%

20,819

↓ -30.7%

21,445

↑ +3.0%

11,876

↓ -44.6%

21,393

↑ +80.1%

27,503

↑ +28.6%

27,642

↑ +0.5%

51,671

↑ +86.9%

37,767

↓ -26.9%

44,751

↑ +18.5%

退職給付に係る資産

50,238

39,403

↓ -21.6%

47,253

↑ +19.9%

52,971

↑ +12.1%

55,997

↑ +5.7%

41,430

↓ -26.0%

60,339

↑ +45.6%

85,644

↑ +41.9%

88,404

↑ +3.2%

186,211

↑ +110.6%

159,211

↓ -14.5%

297,028

↑ +86.6%

繰延税金資産

6,361

4,910

↓ -22.8%

6,110

↑ +24.4%

10,571

↑ +73.0%

9,120

↓ -13.7%

7,717

↓ -15.4%

11,097

↑ +43.8%

12,211

↑ +10.0%

その他

54,848

50,032

↓ -8.8%

52,460

↑ +4.9%

52,779

↑ +0.6%

44,146

↓ -16.4%

46,694

↑ +5.8%

53,393

↑ +14.3%

62,099

↑ +16.3%

62,947

↑ +1.4%

71,496

↑ +13.6%

79,759

↑ +11.6%

88,080

↑ +10.4%

貸倒引当金

-2,462

-2,812

↓ -14.2%

-6,626

↓ -135.6%

-7,263

↓ -9.6%

-6,847

↑ +5.7%

-5,567

↑ +18.7%

-5,350

↑ +3.9%

-5,236

↑ +2.1%

-5,174

↑ +1.2%

-5,671

↓ -9.6%

-5,607

↑ +1.1%

-5,640

↓ -0.6%

投資その他の資産

487,589

481,168

↓ -1.3%

539,229

↑ +12.1%

551,015

↑ +2.2%

600,099

↑ +8.9%

548,611

↓ -8.6%

714,779

↑ +30.3%

1,327,019

↑ +85.7%

1,871,320

↑ +41.0%

2,124,582

↑ +13.5%

2,274,878

↑ +7.1%

2,411,854

↑ +6.0%

固定資産

1,726,837

1,591,681

↓ -7.8%

1,468,562

↓ -7.7%

1,506,718

↑ +2.6%

1,529,295

↑ +1.5%

1,490,509

↓ -2.5%

1,586,748

↑ +6.5%

2,314,899

↑ +45.9%

3,056,464

↑ +32.0%

3,551,014

↑ +16.2%

3,630,151

↑ +2.2%

4,335,800

↑ +19.4%

繰延資産

493

350

↓ -29.0%

273

↓ -22.0%

319

↑ +16.8%

285

↓ -10.7%

333

↑ +16.8%

243

↓ -27.0%

259

↑ +6.6%

190

↓ -26.6%

238

↑ +25.3%

293

↑ +23.1%

408

↑ +39.2%

資産

2,569,828

2,244,772

↓ -12.6%

2,044,183

↓ -8.9%

2,071,636

↑ +1.3%

2,001,704

↓ -3.4%

1,933,264

↓ -3.4%

2,125,480

↑ +9.9%

3,080,023

↑ +44.9%

3,776,797

↑ +22.6%

4,254,770

↑ +12.7%

4,326,780

↑ +1.7%

5,201,670

↑ +20.2%

負債の部

流動負債

支払手形及び営業未払金

217,470

178,065

↓ -18.1%

196,317

↑ +10.3%

206,205

↑ +5.0%

160,258

↓ -22.3%

137,911

↓ -13.9%

168,690

↑ +22.3%

218,650

↑ +29.6%

206,153

↓ -5.7%

228,287

↑ +10.7%

231,949

↑ +1.6%

269,166

↑ +16.0%

１年内償還予定の社債

30,000

0.0%

20,000

↓ -33.3%

25,000

↑ +25.0%

30,000

↑ +20.0%

10,000

↓ -66.7%

33,000

↑ +230.0%

20,000

短期借入金

99,566

92,374

↓ -7.2%

102,842

↑ +11.3%

113,198

↑ +10.1%

196,849

↑ +73.9%

162,675

↓ -17.4%

161,045

↓ -1.0%

130,919

↓ -18.7%

73,581

↓ -43.8%

194,716

↑ +164.6%

54,412

↓ -72.1%

155,156

↑ +185.2%

コマーシャル・ペーパー

11,000

19,000

↑ +72.7%

53,000

40,000

リース負債

4,151

18,740

↑ +351.5%

19,477

↑ +3.9%

23,818

↑ +22.3%

26,412

↑ +10.9%

22,649

↓ -14.2%

26,894

↑ +18.7%

41,557

↑ +54.5%

未払法人税等

20,628

8,963

↓ -56.5%

8,099

↓ -9.6%

6,803

↓ -16.0%

7,536

↑ +10.8%

5,340

↓ -29.1%

14,390

↑ +169.5%

25,097

↑ +74.4%

17,914

↓ -28.6%

15,282

↓ -14.7%

20,797

↑ +36.1%

34,332

↑ +65.1%

契約負債

39,792

50,562

↑ +27.1%

53,430

↑ +5.7%

54,047

↑ +1.2%

63,411

↑ +17.3%

賞与引当金

9,983

9,906

↓ -0.8%

9,359

↓ -5.5%

9,271

↓ -0.9%

9,264

↓ -0.1%

9,360

↑ +1.0%

14,063

↑ +50.2%

23,188

↑ +64.9%

20,736

↓ -10.6%

17,502

↓ -15.6%

20,814

↑ +18.9%

22,063

↑ +6.0%

役員賞与引当金

369

353

↓ -4.3%

384

↑ +8.8%

368

↓ -4.2%

333

↓ -9.5%

310

↓ -6.9%

366

↑ +18.1%

517

↑ +41.3%

617

↑ +19.3%

434

↓ -29.7%

476

↑ +9.7%

576

↑ +21.0%

株式給付引当金

734

170

1,270

↑ +647.1%

241

↓ -81.0%

258

↑ +7.1%

539

↑ +108.9%

250

↓ -53.6%

契約損失引当金

2,649

8,678

↑ +227.6%

5,328

↓ -38.6%

3,129

↓ -41.3%

4,731

↑ +51.2%

14,364

134

↓ -99.1%

146

↑ +9.0%

213

↑ +45.9%

978

↑ +359.2%

369

↓ -62.3%

その他

97,894

76,826

↓ -21.5%

73,527

↓ -4.3%

96,638

↑ +31.4%

62,461

↓ -35.4%

60,906

↓ -2.5%

124,691

↑ +104.7%

79,895

↓ -35.9%

92,668

↑ +16.0%

125,779

↑ +35.7%

112,195

↓ -10.8%

226,971

↑ +102.3%

流動負債

536,858

421,343

↓ -21.5%

457,938

↑ +8.7%

516,959

↑ +12.9%

527,553

↑ +2.0%

473,615

↓ -10.2%

542,262

↑ +14.5%

573,282

↑ +5.7%

499,034

↓ -13.0%

744,554

↑ +49.2%

523,106

↓ -29.7%

873,855

↑ +67.1%

固定負債

社債

195,445

145,445

↓ -25.6%

145,000

↓ -0.3%

145,000

0.0%

125,000

↓ -13.8%

132,000

↑ +5.6%

107,000

↓ -18.9%

97,000

↓ -9.3%

87,000

↓ -10.3%

74,000

↓ -14.9%

99,000

↑ +33.8%

122,000

↑ +23.2%

長期借入金

788,832

690,005

↓ -12.5%

686,598

↓ -0.5%

683,184

↓ -0.5%

663,305

↓ -2.9%

616,234

↓ -7.1%

560,913

↓ -9.0%

447,069

↓ -20.3%

422,691

↓ -5.5%

461,294

↑ +9.1%

465,763

↑ +1.0%

609,512

↑ +30.9%

リース負債

15,875

81,203

↑ +411.5%

77,707

↓ -4.3%

79,493

↑ +2.3%

74,406

↓ -6.4%

75,145

↑ +1.0%

92,392

↑ +23.0%

213,237

↑ +130.8%

繰延税金負債

49,540

44,632

↓ -9.9%

64,718

↑ +45.0%

57,446

↓ -11.2%

71,676

↑ +24.8%

120,575

↑ +68.2%

85,443

↓ -29.1%

150,240

↑ +75.8%

退職給付に係る負債

19,480

18,708

↓ -4.0%

18,596

↓ -0.6%

18,301

↓ -1.6%

16,837

↓ -8.0%

15,920

↓ -5.4%

16,697

↑ +4.9%

15,907

↓ -4.7%

15,302

↓ -3.8%

16,086

↑ +5.1%

16,472

↑ +2.4%

16,014

↓ -2.8%

役員退職慰労引当金

1,786

1,717

↓ -3.9%

1,857

↑ +8.2%

1,958

↑ +5.4%

1,375

↓ -29.8%

1,067

↓ -22.4%

979

↓ -8.2%

819

↓ -16.3%

862

↑ +5.3%

895

↑ +3.8%

791

↓ -11.6%

663

↓ -16.2%

株式給付引当金

285

551

↑ +93.3%

116

↑ +114.8%

特別修繕引当金

20,959

21,295

↑ +1.6%

22,424

↑ +5.3%

21,335

↓ -4.9%

20,136

↓ -5.6%

18,536

↓ -7.9%

14,595

↓ -21.3%

16,347

↑ +12.0%

20,892

↑ +27.8%

28,225

↑ +35.1%

28,736

↑ +1.8%

35,533

↑ +23.7%

契約損失引当金

8,678

16,373

30,734

23,078

↓ -24.9%

52,071

↑ +125.6%

18,074

↓ -65.3%

8,883

↓ -50.9%

5,425

↓ -38.9%

2,850

↓ -47.5%

712

↓ -75.0%

事業再編関連引当金

1,220

1,001

↓ -18.0%

927

↓ -7.4%

407

↓ -56.1%

256

↓ -37.1%

276

↑ +7.8%

↓ -75.4%

↓ -17.6%

その他

70,115

63,301

↓ -9.7%

53,192

↓ -16.0%

43,945

↓ -17.4%

28,400

↓ -35.4%

26,624

↓ -6.3%

19,645

↓ -26.2%

15,102

↓ -23.1%

50,741

↑ +236.0%

34,808

↓ -31.4%

35,913

↑ +3.2%

36,330

↑ +1.2%

固定負債

1,152,047

979,158

↓ -15.0%

994,309

↑ +1.5%

966,420

↓ -2.8%

952,424

↓ -1.4%

960,809

↑ +0.9%

915,805

↓ -4.7%

747,667

↓ -18.4%

752,769

↑ +0.7%

816,850

↑ +8.5%

827,432

↑ +1.3%

1,184,377

↑ +43.1%

負債

1,688,905

1,400,502

↓ -17.1%

1,452,247

↑ +3.7%

1,483,380

↑ +2.1%

1,479,978

↓ -0.2%

1,434,424

↓ -3.1%

1,458,068

↑ +1.6%

1,320,949

↓ -9.4%

1,251,803

↓ -5.2%

1,561,404

↑ +24.7%

1,350,539

↓ -13.5%

2,058,233

↑ +52.4%

純資産の部

株主資本

資本金

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

144,319

0.0%

資本剰余金

155,616

155,691

↑ +0.0%

155,461

↓ -0.1%

35,112

↓ -77.4%

42,894

↑ +22.2%

45,737

↑ +6.6%

44,214

↓ -3.3%

44,314

↑ +0.2%

44,897

↑ +1.3%

45,099

↑ +0.4%

39,009

↓ -13.5%

39,657

↑ +1.7%

利益剰余金

467,092

470,483

↑ +0.7%

202,488

↓ -57.0%

345,404

↑ +70.6%

293,719

↓ -15.0%

311,892

↑ +6.2%

444,801

↑ +42.6%

1,396,300

↑ +213.9%

2,018,915

↑ +44.6%

2,105,521

↑ +4.3%

2,298,208

↑ +9.2%

2,117,971

↓ -7.8%

自己株式

-2,070

-2,098

↓ -1.4%

-3,814

↓ -81.8%

-3,801

↑ +0.3%

-3,715

↑ +2.3%

-3,429

↑ +7.7%

-3,381

↑ +1.4%

-3,428

↓ -1.4%

-3,793

↓ -10.6%

-203,595

↓ -5267.7%

-131,968

↑ +35.2%

-16,487

↑ +87.5%

株主資本

764,957

768,396

↑ +0.4%

498,455

↓ -35.1%

521,035

↑ +4.5%

477,218

↓ -8.4%

498,520

↑ +4.5%

629,954

↑ +26.4%

1,581,506

↑ +151.1%

2,204,338

↑ +39.4%

2,091,344

↓ -5.1%

2,349,569

↑ +12.3%

2,285,461

↓ -2.7%

評価・換算差額等

その他有価証券評価差額金

54,665

34,147

↓ -37.5%

48,860

↑ +43.1%

41,637

↓ -14.8%

23,156

↓ -44.4%

9,474

↓ -59.1%

22,004

↑ +132.3%

32,136

↑ +46.0%

32,909

↑ +2.4%

50,800

↑ +54.4%

56,815

↑ +11.8%

62,025

↑ +9.2%

繰延ヘッジ損益

-41,857

-35,411

↑ +15.4%

-27,284

↑ +23.0%

-18,929

↑ +30.6%

-15,685

↑ +17.1%

-27,752

↓ -76.9%

-29,187

↓ -5.2%

-15,452

↑ +47.1%

6,583

↑ +142.6%

8,014

↑ +21.7%

36,828

↑ +359.5%

29,787

↓ -19.1%

為替換算調整勘定

27,196

7,527

↓ -72.3%

-4,816

↓ -164.0%

-3,101

↑ +35.6%

-9,988

↓ -222.1%

-18,966

↓ -89.9%

-11,365

↑ +40.1%

85,785

↑ +854.8%

207,437

↑ +141.8%

407,345

↑ +96.4%

421,267

↑ +3.4%

548,040

↑ +30.1%

退職給付に係る調整累計額

5,348

-981

↓ -118.3%

7,255

↑ +839.6%

11,245

↑ +55.0%

12,731

↑ +13.2%

1,388

↓ -89.1%

13,927

↑ +903.4%

29,737

↑ +113.5%

27,371

↓ -8.0%

92,866

↑ +239.3%

59,284

↓ -36.2%

146,679

↑ +147.4%

評価・換算差額等

45,353

5,281

↓ -88.4%

24,015

↑ +354.7%

30,851

↑ +28.5%

10,214

↓ -66.9%

-35,856

↓ -451.0%

-4,621

↑ +87.1%

132,207

↑ +2961.0%

274,302

↑ +107.5%

559,026

↑ +103.8%

574,195

↑ +2.7%

786,533

↑ +37.0%

非支配株主持分

70,611

70,591

↓ -0.0%

69,464

↓ -1.6%

36,368

↓ -47.6%

34,293

↓ -5.7%

36,175

↑ +5.5%

42,078

↑ +16.3%

45,359

↑ +7.8%

46,352

↑ +2.2%

42,993

↓ -7.2%

52,475

↑ +22.1%

71,442

↑ +36.1%

純資産

773,899

880,923

↑ +13.8%

844,269

↓ -4.2%

591,936

↓ -29.9%

588,255

↓ -0.6%

521,725

↓ -11.3%

498,839

↓ -4.4%

667,411

↑ +33.8%

1,759,073

↑ +163.6%

2,524,993

↑ +43.5%

2,693,365

↑ +6.7%

2,976,240

↑ +10.5%

3,143,437

↑ +5.6%

負債純資産

2,569,828

2,244,772

↓ -12.6%

2,044,183

↓ -8.9%

2,071,636

↑ +1.3%

2,001,704

↓ -3.4%

1,933,264

↓ -3.4%

2,125,480

↑ +9.9%

3,080,023

↑ +44.9%

3,776,797

↑ +22.6%

4,254,770

↑ +12.7%

4,326,780

↑ +1.7%

5,201,670

↑ +20.2%

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
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（△）	- -	86,156 -	63,748 ↓ -26.0%	-241,470 ↓ -478.8%	42,046 ↑ +117.4%	-21,983 ↓ -152.3%	42,525 ↑ +293.4%	170,418 ↑ +300.7%	1,037,315 ↑ +508.7%	1,083,441 ↑ +4.4%	318,842 ↓ -70.6%	515,422 ↑ +61.7%	276,763 ↓ -46.3%
減価償却費	- -	101,045 -	103,347 ↑ +2.3%	92,004 ↓ -11.0%	87,839 ↓ -4.5%	89,713 ↑ +2.1%	104,057 ↑ +16.0%	98,803 ↓ -5.0%	101,596 ↑ +2.8%	121,658 ↑ +19.7%	141,605 ↑ +16.4%	154,632 ↑ +9.2%	175,182 ↑ +13.3%
減損損失	- -	6,262 -	35,431 ↑ +465.8%	168,127 ↑ +374.5%	916 ↓ -99.5%	18,886 ↑ +1961.8%	20,655 ↑ +9.4%	24,385 ↑ +18.1%	2,810 ↓ -88.5%	27,951 ↑ +894.7%	162 ↓ -99.4%	1,545 ↑ +853.7%	1,382 ↓ -10.6%
有形及び無形固定資産除売却損益（△は益）	- -	-11,113 -	-10,633 ↑ +4.3%	-10,282 ↑ +3.3%	-13,086 ↓ -27.3%	-11,259 ↑ +14.0%	-28,384 ↓ -152.1%	-41,063 ↓ -44.7%	-19,090 ↑ +53.5%	-6,925 ↑ +63.7%	-13,881 ↓ -100.4%	-23,572 ↓ -69.8%	-24,578 ↓ -4.3%
有価証券及び投資有価証券売却損益（△は益）	- -	-35,244 -	-28,976 ↑ +17.8%	-803 ↑ +97.2%	-12,301 ↓ -1431.9%	-36,515 ↓ -196.8%	-7,179 ↑ +80.3%	-963 ↑ +86.6%	-29,301 ↓ -2942.7%	-1,341 ↑ +95.4%	-41,531 ↓ -2997.0%	-1,306 ↑ +96.9%	-47,532 ↓ -3539.5%
有価証券及び投資有価証券評価損益（△は益）	- -	7,241 -	173 ↓ -97.6%	9,720 ↑ +5518.5%	116 ↓ -98.8%	812 ↑ +600.0%	10,938 ↑ +1247.0%	4,358 ↓ -60.2%	929 ↓ -78.7%	482 ↓ -48.1%	- -	557 -	2,119 ↑ +280.4%
関係会社株式交換損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,057 -
持分法による投資損益（△は益）	- -	-12,657 -	-22,068 ↓ -74.4%	-13,900 ↑ +37.0%	-9,935 ↑ +28.5%	2,538 ↑ +125.5%	-22,517 ↓ -987.2%	-155,928 ↓ -592.5%	-742,645 ↓ -376.3%	-811,957 ↓ -9.3%	-99,610 ↑ +87.7%	-293,388 ↓ -194.5%	-85,016 ↑ +71.0%
受取利息及び受取配当金	- -	-8,348 -	-9,023 ↓ -8.1%	-9,993 ↓ -10.8%	-10,491 ↓ -5.0%	-11,949 ↓ -13.9%	-11,402 ↑ +4.6%	-7,937 ↑ +30.4%	-8,407 ↓ -5.9%	-16,544 ↓ -96.8%	-15,065 ↑ +8.9%	-14,881 ↑ +1.2%	-16,881 ↓ -13.4%
支払利息	- -	17,755 -	16,924 ↓ -4.7%	15,557 ↓ -8.1%	17,787 ↑ +14.3%	24,343 ↑ +36.9%	25,958 ↑ +6.6%	15,978 ↓ -38.4%	12,279 ↓ -23.2%	15,388 ↑ +25.3%	13,826 ↓ -10.2%	20,151 ↑ +45.7%	22,728 ↑ +12.8%
為替差損益（△は益）	- -	-11,159 -	6,373 ↑ +157.1%	-11,014 ↓ -272.8%	5,359 ↑ +148.7%	-7,944 ↓ -248.2%	401 ↑ +105.0%	-3,285 ↓ -919.2%	-8,487 ↓ -158.4%	607 ↑ +107.2%	11,140 ↑ +1735.3%	22,128 ↑ +98.6%	18,862 ↓ -14.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,645 -	-10,100 ↓ -128.3%	5,642 ↑ +155.9%	-18,871 ↓ -434.5%
棚卸資産の増減額（△は増加）	- -	22,492 -	18,774 ↓ -16.5%	-12,232 ↓ -165.2%	-5,538 ↑ +54.7%	7,788 ↑ +240.6%	7,041 ↓ -9.6%	-4,789 ↓ -168.0%	-20,207 ↓ -321.9%	-236 ↑ +98.8%	-11,829 ↓ -4912.3%	5,747 ↑ +148.6%	-6,056 ↓ -205.4%
仕入債務の増減額（△は減少）	- -	-15,344 -	-34,410 ↓ -124.3%	21,289 ↑ +161.9%	7,854 ↓ -63.1%	-43,775 ↓ -657.4%	-17,712 ↑ +59.5%	25,534 ↑ +244.2%	37,378 ↑ +46.4%	-20,282 ↓ -154.3%	12,105 ↑ +159.7%	1,188 ↓ -90.2%	16,667 ↑ +1302.9%
その他	- -	38,782 -	-5,190 ↓ -113.4%	-15,218 ↓ -193.2%	-6,802 ↑ +55.3%	2,144 ↑ +131.5%	-3,614 ↓ -268.6%	11,342 ↑ +413.8%	-36,590 ↓ -422.6%	2,385 ↑ +106.5%	19,895 ↑ +734.2%	-24,217 ↓ -221.7%	-6,683 ↑ +72.4%
小計	- -	184,290 -	192,573 ↑ +4.5%	28,340 ↓ -85.3%	106,119 ↑ +274.4%	81,666 ↓ -23.0%	129,380 ↑ +58.4%	145,061 ↑ +12.1%	257,917 ↑ +77.8%	430,272 ↑ +66.8%	325,560 ↓ -24.3%	369,647 ↑ +13.5%	315,142 ↓ -14.7%
利息及び配当金の受取額	- -	14,240 -	17,600 ↑ +23.6%	31,866 ↑ +81.1%	23,640 ↓ -25.8%	22,028 ↓ -6.8%	21,851 ↓ -0.8%	42,000 ↑ +92.2%	288,052 ↑ +585.8%	457,209 ↑ +58.7%	171,571 ↓ -62.5%	189,256 ↑ +10.3%	225,466 ↑ +19.1%
利息の支払額	- -	-17,880 -	-17,205 ↑ +3.8%	-15,516 ↑ +9.8%	-17,422 ↓ -12.3%	-23,994 ↓ -37.7%	-25,866 ↓ -7.8%	-16,864 ↑ +34.8%	-11,795 ↑ +30.1%	-14,444 ↓ -22.5%	-12,615 ↑ +12.7%	-20,649 ↓ -63.7%	-20,849 ↓ -1.0%
法人税等の支払額又は還付額（△は支払）	- -	-19,419 -	-47,212 ↓ -143.1%	-15,903 ↑ +66.3%	-20,270 ↓ -27.5%	-15,442 ↑ +23.8%	-8,434 ↑ +45.4%	-9,902 ↓ -17.4%	-26,411 ↓ -166.7%	-48,183 ↓ -82.4%	-83,101 ↓ -72.5%	-27,499 ↑ +66.9%	-46,400 ↓ -68.7%
営業活動によるキャッシュ・フロー	- -	136,448 -	142,857 ↑ +4.7%	27,924 ↓ -80.5%	89,090 ↑ +219.0%	45,260 ↓ -49.2%	116,931 ↑ +158.4%	159,336 ↑ +36.3%	507,762 ↑ +218.7%	824,853 ↑ +62.4%	401,414 ↓ -51.3%	510,755 ↑ +27.2%	473,358 ↓ -7.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-189,981 -	-115,913 ↑ +39.0%	-156,229 ↓ -34.8%	-199,240 ↓ -27.5%	-169,614 ↑ +14.9%	-138,766 ↑ +18.2%	-102,087 ↑ +26.4%	-192,726 ↓ -88.8%	-198,360 ↓ -2.9%	-336,281 ↓ -69.5%	-206,506 ↑ +38.6%	-304,502 ↓ -47.5%
有形及び無形固定資産の売却による収入	- -	185,298 -	74,144 ↓ -60.0%	30,509 ↓ -58.9%	70,984 ↑ +132.7%	85,356 ↑ +20.2%	70,837 ↓ -17.0%	76,026 ↑ +7.3%	35,435 ↓ -53.4%	29,009 ↓ -18.1%	79,835 ↑ +175.2%	88,346 ↑ +10.7%	82,297 ↓ -6.8%
投資有価証券の取得による支出	- -	-23,409 -	-38,767 ↓ -65.6%	-49,886 ↓ -28.7%	-43,368 ↑ +13.1%	-100,799 ↓ -132.4%	-13,728 ↑ +86.4%	-14,121 ↓ -2.9%	-18,022 ↓ -27.6%	-57,423 ↓ -218.6%	-48,197 ↑ +16.1%	-56,537 ↓ -17.3%	-23,474 ↑ +58.5%
投資有価証券の売却及び償還による収入	- -	51,703 -	8,605 ↓ -83.4%	11,164 ↑ +29.7%	27,058 ↑ +142.4%	36,855 ↑ +36.2%	20,729 ↓ -43.8%	12,916 ↓ -37.7%	10,155 ↓ -21.4%	9,957 ↓ -1.9%	65,492 ↑ +557.7%	29,358 ↓ -55.2%	67,057 ↑ +128.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-70 -	- -	-475 -	-8,123 ↓ -1610.1%	-2,756 ↑ +66.1%	- -	-579 -	0 ↑ +100.0%	-23,055 -	-13,574 ↑ +41.1%	-9,981 ↑ +26.5%	-263,061 ↓ -2535.6%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	-1,634 -	- -	-1,813 -	-222 ↑ +87.8%	-948 ↓ -327.0%	-424 ↑ +55.3%	0 ↑ +100.0%	-56 -	- -	-599 -	-1,838 ↓ -206.8%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	9,437 -	- -	- -	11,414 -	379 ↓ -96.7%	883 ↑ +133.0%	36,013 ↑ +3978.5%	2,919 ↓ -91.9%	18,182 ↑ +522.9%	97,643 ↑ +437.0%	- -
貸付けによる支出	- -	-18,415 -	-25,557 ↓ -38.8%	-20,443 ↑ +20.0%	-3,799 ↑ +81.4%	-5,844 ↓ -53.8%	-11,803 ↓ -102.0%	-19,221 ↓ -62.8%	-13,608 ↑ +29.2%	-7,040 ↑ +48.3%	-25,015 ↓ -255.3%	-10,277 ↑ +58.9%	-9,166 ↑ +10.8%
貸付金の回収による収入	- -	25,797 -	40,570 ↑ +57.3%	20,114 ↓ -50.4%	14,455 ↓ -28.1%	8,410 ↓ -41.8%	15,767 ↑ +87.5%	22,415 ↑ +42.2%	10,044 ↓ -55.2%	8,333 ↓ -17.0%	6,815 ↓ -18.2%	25,283 ↑ +271.0%	85,986 ↑ +240.1%
その他	- -	-2,532 -	585 ↑ +123.1%	22,411 ↑ +3730.9%	4,313 ↓ -80.8%	5,618 ↑ +30.3%	2,141 ↓ -61.9%	5,132 ↑ +139.7%	-15,954 ↓ -410.9%	-24,592 ↓ -54.1%	-32,287 ↓ -31.3%	-15,273 ↑ +52.7%	-6,376 ↑ +58.3%
投資活動によるキャッシュ・フロー	- -	26,755 -	-46,895 ↓ -275.3%	-144,612 ↓ -208.4%	-137,994 ↑ +4.6%	-132,292 ↑ +4.1%	-54,867 ↑ +58.5%	-16,871 ↑ +69.3%	-148,571 ↓ -780.6%	-252,964 ↓ -70.3%	-285,631 ↓ -12.9%	-59,783 ↑ +79.1%	-371,238 ↓ -521.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,068 -	-2,016 ↑ +50.4%	3,053 ↑ +251.4%	-227 ↓ -107.4%	97,487 ↑ +43045.8%	-37,136 ↓ -138.1%	-64,207 ↓ -72.9%	-1,905 ↑ +97.0%	-4,450 ↓ -133.6%	90,133 ↑ +2125.5%	-80,271 ↓ -189.1%	30,765 ↑ +138.3%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	11,000 -	8,000 ↓ -27.3%	-19,000 ↓ -337.5%	- -	- -	53,000 -	-53,000 ↓ -200.0%	40,000 ↑ +175.5%
長期借入れによる収入	- -	27,082 -	28,754 ↑ +6.2%	113,672 ↑ +295.3%	126,553 ↑ +11.3%	112,236 ↓ -11.3%	85,939 ↓ -23.4%	125,187 ↑ +45.7%	18,423 ↓ -85.3%	16,663 ↓ -9.6%	103,935 ↑ +523.7%	37,673 ↓ -63.8%	217,016 ↑ +476.1%
長期借入金の返済による支出	- -	-167,473 -	-114,208 ↑ +31.8%	-97,764 ↑ +14.4%	-97,596 ↑ +0.2%	-139,028 ↓ -42.5%	-90,950 ↑ +34.6%	-115,651 ↓ -27.2%	-160,671 ↓ -38.9%	-135,545 ↑ +15.6%	-69,305 ↑ +48.9%	-70,888 ↓ -2.3%	-41,663 ↑ +41.2%
社債の発行による収入	- -	- -	- -	- -	29,852 -	9,937 ↓ -66.7%	26,856 ↑ +170.3%	- -	19,892 -	- -	19,885 -	24,868 ↑ +25.1%	42,791 ↑ +72.1%
社債の償還による支出	- -	-40,000 -	-50,000 ↓ -25.0%	-445 ↑ +99.1%	- -	-30,000 -	-30,000 0.0%	-20,000 ↑ +33.3%	-25,000 ↓ -25.0%	-30,000 ↓ -20.0%	-10,000 ↑ +66.7%	-33,000 ↓ -230.0%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-2,402 -	-19,275 ↓ -702.5%	-19,903 ↓ -3.3%	-20,389 ↓ -2.4%	-24,226 ↓ -18.8%	-27,037 ↓ -11.6%	-25,955 ↑ +4.0%	-29,405 ↓ -13.3%
自己株式の取得による支出	- -	-38 -	-30 ↑ +21.1%	-1,720 ↓ -5633.3%	-23 ↑ +98.7%	-13 ↑ +43.5%	-482 ↓ -3607.7%	-15 ↑ +96.9%	-231 ↓ -1440.0%	-1,537 ↓ -565.4%	-200,044 ↓ -12915.2%	-125,044 ↑ +37.5%	-144,060 ↓ -15.2%
自己株式の売却による収入	- -	1 -	1 0.0%	2 ↑ +100.0%	35 ↑ +1650.0%	106 ↑ +202.9%	334 ↑ +215.1%	33 ↓ -90.1%	290 ↑ +778.8%	2,950 ↑ +917.2%	241 ↓ -91.8%	251 ↑ +4.1%	566 ↑ +125.5%
配当金の支払額	- -	-8,480 -	-15,263 ↓ -80.0%	-3,391 ↑ +77.8%	- -	-6,783 -	-5,087 ↑ +25.0%	-6,782 ↓ -33.3%	-64,430 ↓ -850.0%	-389,957 ↓ -505.2%	-115,964 ↑ +70.3%	-95,121 ↑ +18.0%	-132,974 ↓ -39.8%
非支配株主への配当金の支払額	- -	-2,268 -	-3,760 ↓ -65.8%	-4,611 ↓ -22.6%	-10,253 ↓ -122.4%	-4,965 ↑ +51.6%	-4,436 ↑ +10.7%	-3,359 ↑ +24.3%	-5,283 ↓ -57.3%	-12,001 ↓ -127.2%	-7,175 ↑ +40.2%	-5,124 ↑ +28.6%	-13,516 ↓ -163.8%
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	- -	- -	- -	-8 -	-29,748 ↓ -371750.0%	-1,565 ↑ +94.7%	- -	-925 -	-60 ↑ +93.5%	-108 ↓ -80.0%	- -	-1,189 -	-2,088 ↓ -75.6%
その他	- -	-3,761 -	-3,867 ↓ -2.8%	-6,953 ↓ -79.8%	-1,004 ↑ +85.6%	3,859 ↑ +484.4%	-1,827 ↓ -147.3%	-2,081 ↓ -13.9%	-4,155 ↓ -99.7%	-3,976 ↑ +4.3%	-1,088 ↑ +72.6%	-945 ↑ +13.1%	-816 ↑ +13.7%
財務活動によるキャッシュ・フロー	- -	-199,007 -	-160,260 ↑ +19.5%	1,952 ↑ +101.2%	17,587 ↑ +801.0%	62,715 ↑ +256.6%	-61,733 ↓ -198.4%	-125,483 ↓ -103.3%	-237,535 ↓ -89.3%	-581,203 ↓ -144.7%	-163,420 ↑ +71.9%	-427,747 ↓ -161.7%	-33,386 ↑ +92.2%
現金及び現金同等物に係る換算差額	- -	12,869 -	-10,351 ↓ -180.4%	-2,051 ↑ +80.2%	-3,029 ↓ -47.7%	-1,201 ↑ +60.3%	-1,550 ↓ -29.1%	8,688 ↑ +660.5%	1,445 ↓ -83.4%	-22,836 ↓ -1680.3%	-3,735 ↑ +83.6%	-18,263 ↓ -389.0%	-6,310 ↑ +65.4%
現金及び現金同等物の増減額（△は減少）	- -	-22,933 -	-74,650 ↓ -225.5%	-116,788 ↓ -56.4%	-34,345 ↑ +70.6%	-25,519 ↑ +25.7%	-1,219 ↑ +95.2%	25,669 ↑ +2205.7%	123,100 ↑ +379.6%	-32,150 ↓ -126.1%	-51,372 ↓ -59.8%	4,961 ↑ +109.7%	62,422 ↑ +1158.3%
現金及び現金同等物の残高	349,723 -	327,243 ↓ -6.4%	253,618 ↓ -22.5%	137,444 ↓ -45.8%	103,278 ↓ -24.9%	78,280 ↓ -24.2%	77,092 ↓ -1.5%	103,593 ↑ +34.4%	226,694 ↑ +118.8%	196,231 ↓ -13.4%	144,858 ↓ -26.2%	149,859 ↑ +3.5%	210,815 ↑ +40.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	338 -	993 ↑ +193.8%	632 ↓ -36.4%	132 ↓ -79.1%	486 ↑ +268.2%	26 ↓ -94.7%	709 ↑ +2626.9%	- -	898 -	- -	39 -	15 ↓ -61.5%
株式交換に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,481 -

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（△）

86,156

63,748

↓ -26.0%

-241,470

↓ -478.8%

42,046

↑ +117.4%

-21,983

↓ -152.3%

42,525

↑ +293.4%

170,418

↑ +300.7%

1,037,315

↑ +508.7%

1,083,441

↑ +4.4%

318,842

↓ -70.6%

515,422

↑ +61.7%

276,763

↓ -46.3%

減価償却費

101,045

103,347

↑ +2.3%

92,004

↓ -11.0%

87,839

↓ -4.5%

89,713

↑ +2.1%

104,057

↑ +16.0%

98,803

↓ -5.0%

101,596

↑ +2.8%

121,658

↑ +19.7%

141,605

↑ +16.4%

154,632

↑ +9.2%

175,182

↑ +13.3%

減損損失

6,262

35,431

↑ +465.8%

168,127

↑ +374.5%

916

↓ -99.5%

18,886

↑ +1961.8%

20,655

↑ +9.4%

24,385

↑ +18.1%

2,810

↓ -88.5%

27,951

↑ +894.7%

162

↓ -99.4%

1,545

↑ +853.7%

1,382

↓ -10.6%

有形及び無形固定資産除売却損益（△は益）

-11,113

-10,633

↑ +4.3%

-10,282

↑ +3.3%

-13,086

↓ -27.3%

-11,259

↑ +14.0%

-28,384

↓ -152.1%

-41,063

↓ -44.7%

-19,090

↑ +53.5%

-6,925

↑ +63.7%

-13,881

↓ -100.4%

-23,572

↓ -69.8%

-24,578

↓ -4.3%

有価証券及び投資有価証券売却損益（△は益）

-35,244

-28,976

↑ +17.8%

-803

↑ +97.2%

-12,301

↓ -1431.9%

-36,515

↓ -196.8%

-7,179

↑ +80.3%

-963

↑ +86.6%

-29,301

↓ -2942.7%

-1,341

↑ +95.4%

-41,531

↓ -2997.0%

-1,306

↑ +96.9%

-47,532

↓ -3539.5%

有価証券及び投資有価証券評価損益（△は益）

7,241

173

↓ -97.6%

9,720

↑ +5518.5%

116

↓ -98.8%

812

↑ +600.0%

10,938

↑ +1247.0%

4,358

↓ -60.2%

929

↓ -78.7%

482

↓ -48.1%

557

2,119

↑ +280.4%

関係会社株式交換損

7,057

持分法による投資損益（△は益）

-12,657

-22,068

↓ -74.4%

-13,900

↑ +37.0%

-9,935

↑ +28.5%

2,538

↑ +125.5%

-22,517

↓ -987.2%

-155,928

↓ -592.5%

-742,645

↓ -376.3%

-811,957

↓ -9.3%

-99,610

↑ +87.7%

-293,388

↓ -194.5%

-85,016

↑ +71.0%

受取利息及び受取配当金

-8,348

-9,023

↓ -8.1%

-9,993

↓ -10.8%

-10,491

↓ -5.0%

-11,949

↓ -13.9%

-11,402

↑ +4.6%

-7,937

↑ +30.4%

-8,407

↓ -5.9%

-16,544

↓ -96.8%

-15,065

↑ +8.9%

-14,881

↑ +1.2%

-16,881

↓ -13.4%

支払利息

17,755

16,924

↓ -4.7%

15,557

↓ -8.1%

17,787

↑ +14.3%

24,343

↑ +36.9%

25,958

↑ +6.6%

15,978

↓ -38.4%

12,279

↓ -23.2%

15,388

↑ +25.3%

13,826

↓ -10.2%

20,151

↑ +45.7%

22,728

↑ +12.8%

為替差損益（△は益）

-11,159

6,373

↑ +157.1%

-11,014

↓ -272.8%

5,359

↑ +148.7%

-7,944

↓ -248.2%

401

↑ +105.0%

-3,285

↓ -919.2%

-8,487

↓ -158.4%

607

↑ +107.2%

11,140

↑ +1735.3%

22,128

↑ +98.6%

18,862

↓ -14.8%

売上債権及び契約資産の増減額（△は増加）

35,645

-10,100

↓ -128.3%

5,642

↑ +155.9%

-18,871

↓ -434.5%

棚卸資産の増減額（△は増加）

22,492

18,774

↓ -16.5%

-12,232

↓ -165.2%

-5,538

↑ +54.7%

7,788

↑ +240.6%

7,041

↓ -9.6%

-4,789

↓ -168.0%

-20,207

↓ -321.9%

-236

↑ +98.8%

-11,829

↓ -4912.3%

5,747

↑ +148.6%

-6,056

↓ -205.4%

仕入債務の増減額（△は減少）

-15,344

-34,410

↓ -124.3%

21,289

↑ +161.9%

7,854

↓ -63.1%

-43,775

↓ -657.4%

-17,712

↑ +59.5%

25,534

↑ +244.2%

37,378

↑ +46.4%

-20,282

↓ -154.3%

12,105

↑ +159.7%

1,188

↓ -90.2%

16,667

↑ +1302.9%

その他

38,782

-5,190

↓ -113.4%

-15,218

↓ -193.2%

-6,802

↑ +55.3%

2,144

↑ +131.5%

-3,614

↓ -268.6%

11,342

↑ +413.8%

-36,590

↓ -422.6%

2,385

↑ +106.5%

19,895

↑ +734.2%

-24,217

↓ -221.7%

-6,683

↑ +72.4%

小計

184,290

192,573

↑ +4.5%

28,340

↓ -85.3%

106,119

↑ +274.4%

81,666

↓ -23.0%

129,380

↑ +58.4%

145,061

↑ +12.1%

257,917

↑ +77.8%

430,272

↑ +66.8%

325,560

↓ -24.3%

369,647

↑ +13.5%

315,142

↓ -14.7%

利息及び配当金の受取額

14,240

17,600

↑ +23.6%

31,866

↑ +81.1%

23,640

↓ -25.8%

22,028

↓ -6.8%

21,851

↓ -0.8%

42,000

↑ +92.2%

288,052

↑ +585.8%

457,209

↑ +58.7%

171,571

↓ -62.5%

189,256

↑ +10.3%

225,466

↑ +19.1%

利息の支払額

-17,880

-17,205

↑ +3.8%

-15,516

↑ +9.8%

-17,422

↓ -12.3%

-23,994

↓ -37.7%

-25,866

↓ -7.8%

-16,864

↑ +34.8%

-11,795

↑ +30.1%

-14,444

↓ -22.5%

-12,615

↑ +12.7%

-20,649

↓ -63.7%

-20,849

↓ -1.0%

法人税等の支払額又は還付額（△は支払）

-19,419

-47,212

↓ -143.1%

-15,903

↑ +66.3%

-20,270

↓ -27.5%

-15,442

↑ +23.8%

-8,434

↑ +45.4%

-9,902

↓ -17.4%

-26,411

↓ -166.7%

-48,183

↓ -82.4%

-83,101

↓ -72.5%

-27,499

↑ +66.9%

-46,400

↓ -68.7%

営業活動によるキャッシュ・フロー

136,448

142,857

↑ +4.7%

27,924

↓ -80.5%

89,090

↑ +219.0%

45,260

↓ -49.2%

116,931

↑ +158.4%

159,336

↑ +36.3%

507,762

↑ +218.7%

824,853

↑ +62.4%

401,414

↓ -51.3%

510,755

↑ +27.2%

473,358

↓ -7.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-189,981

-115,913

↑ +39.0%

-156,229

↓ -34.8%

-199,240

↓ -27.5%

-169,614

↑ +14.9%

-138,766

↑ +18.2%

-102,087

↑ +26.4%

-192,726

↓ -88.8%

-198,360

↓ -2.9%

-336,281

↓ -69.5%

-206,506

↑ +38.6%

-304,502

↓ -47.5%

有形及び無形固定資産の売却による収入

185,298

74,144

↓ -60.0%

30,509

↓ -58.9%

70,984

↑ +132.7%

85,356

↑ +20.2%

70,837

↓ -17.0%

76,026

↑ +7.3%

35,435

↓ -53.4%

29,009

↓ -18.1%

79,835

↑ +175.2%

88,346

↑ +10.7%

82,297

↓ -6.8%

投資有価証券の取得による支出

-23,409

-38,767

↓ -65.6%

-49,886

↓ -28.7%

-43,368

↑ +13.1%

-100,799

↓ -132.4%

-13,728

↑ +86.4%

-14,121

↓ -2.9%

-18,022

↓ -27.6%

-57,423

↓ -218.6%

-48,197

↑ +16.1%

-56,537

↓ -17.3%

-23,474

↑ +58.5%

投資有価証券の売却及び償還による収入

51,703

8,605

↓ -83.4%

11,164

↑ +29.7%

27,058

↑ +142.4%

36,855

↑ +36.2%

20,729

↓ -43.8%

12,916

↓ -37.7%

10,155

↓ -21.4%

9,957

↓ -1.9%

65,492

↑ +557.7%

29,358

↓ -55.2%

67,057

↑ +128.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-70

-475

-8,123

↓ -1610.1%

-2,756

↑ +66.1%

-579

↑ +100.0%

-23,055

-13,574

↑ +41.1%

-9,981

↑ +26.5%

-263,061

↓ -2535.6%

連結の範囲の変更を伴う子会社株式の売却による支出

-1,634

-1,813

-222

↑ +87.8%

-948

↓ -327.0%

-424

↑ +55.3%

↑ +100.0%

-56

-599

-1,838

↓ -206.8%

連結の範囲の変更を伴う子会社株式の売却による収入

9,437

11,414

379

↓ -96.7%

883

↑ +133.0%

36,013

↑ +3978.5%

2,919

↓ -91.9%

18,182

↑ +522.9%

97,643

↑ +437.0%

貸付けによる支出

-18,415

-25,557

↓ -38.8%

-20,443

↑ +20.0%

-3,799

↑ +81.4%

-5,844

↓ -53.8%

-11,803

↓ -102.0%

-19,221

↓ -62.8%

-13,608

↑ +29.2%

-7,040

↑ +48.3%

-25,015

↓ -255.3%

-10,277

↑ +58.9%

-9,166

↑ +10.8%

貸付金の回収による収入

25,797

40,570

↑ +57.3%

20,114

↓ -50.4%

14,455

↓ -28.1%

8,410

↓ -41.8%

15,767

↑ +87.5%

22,415

↑ +42.2%

10,044

↓ -55.2%

8,333

↓ -17.0%

6,815

↓ -18.2%

25,283

↑ +271.0%

85,986

↑ +240.1%

その他

-2,532

585

↑ +123.1%

22,411

↑ +3730.9%

4,313

↓ -80.8%

5,618

↑ +30.3%

2,141

↓ -61.9%

5,132

↑ +139.7%

-15,954

↓ -410.9%

-24,592

↓ -54.1%

-32,287

↓ -31.3%

-15,273

↑ +52.7%

-6,376

↑ +58.3%

投資活動によるキャッシュ・フロー

26,755

-46,895

↓ -275.3%

-144,612

↓ -208.4%

-137,994

↑ +4.6%

-132,292

↑ +4.1%

-54,867

↑ +58.5%

-16,871

↑ +69.3%

-148,571

↓ -780.6%

-252,964

↓ -70.3%

-285,631

↓ -12.9%

-59,783

↑ +79.1%

-371,238

↓ -521.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,068

-2,016

↑ +50.4%

3,053

↑ +251.4%

-227

↓ -107.4%

97,487

↑ +43045.8%

-37,136

↓ -138.1%

-64,207

↓ -72.9%

-1,905

↑ +97.0%

-4,450

↓ -133.6%

90,133

↑ +2125.5%

-80,271

↓ -189.1%

30,765

↑ +138.3%

コマーシャル・ペーパーの純増減額（△は減少）

11,000

8,000

↓ -27.3%

-19,000

↓ -337.5%

53,000

-53,000

↓ -200.0%

40,000

↑ +175.5%

長期借入れによる収入

27,082

28,754

↑ +6.2%

113,672

↑ +295.3%

126,553

↑ +11.3%

112,236

↓ -11.3%

85,939

↓ -23.4%

125,187

↑ +45.7%

18,423

↓ -85.3%

16,663

↓ -9.6%

103,935

↑ +523.7%

37,673

↓ -63.8%

217,016

↑ +476.1%

長期借入金の返済による支出

-167,473

-114,208

↑ +31.8%

-97,764

↑ +14.4%

-97,596

↑ +0.2%

-139,028

↓ -42.5%

-90,950

↑ +34.6%

-115,651

↓ -27.2%

-160,671

↓ -38.9%

-135,545

↑ +15.6%

-69,305

↑ +48.9%

-70,888

↓ -2.3%

-41,663

↑ +41.2%

社債の発行による収入

29,852

9,937

↓ -66.7%

26,856

↑ +170.3%

19,892

19,885

24,868

↑ +25.1%

42,791

↑ +72.1%

社債の償還による支出

-40,000

-50,000

↓ -25.0%

-445

↑ +99.1%

-30,000

0.0%

-20,000

↑ +33.3%

-25,000

↓ -25.0%

-30,000

↓ -20.0%

-10,000

↑ +66.7%

-33,000

↓ -230.0%

リース負債の返済による支出

-2,402

-19,275

↓ -702.5%

-19,903

↓ -3.3%

-20,389

↓ -2.4%

-24,226

↓ -18.8%

-27,037

↓ -11.6%

-25,955

↑ +4.0%

-29,405

↓ -13.3%

自己株式の取得による支出

-38

-30

↑ +21.1%

-1,720

↓ -5633.3%

-23

↑ +98.7%

-13

↑ +43.5%

-482

↓ -3607.7%

-15

↑ +96.9%

-231

↓ -1440.0%

-1,537

↓ -565.4%

-200,044

↓ -12915.2%

-125,044

↑ +37.5%

-144,060

↓ -15.2%

自己株式の売却による収入

0.0%

↑ +100.0%

↑ +1650.0%

106

↑ +202.9%

334

↑ +215.1%

↓ -90.1%

290

↑ +778.8%

2,950

↑ +917.2%

241

↓ -91.8%

251

↑ +4.1%

566

↑ +125.5%

配当金の支払額

-8,480

-15,263

↓ -80.0%

-3,391

↑ +77.8%

-6,783

-5,087

↑ +25.0%

-6,782

↓ -33.3%

-64,430

↓ -850.0%

-389,957

↓ -505.2%

-115,964

↑ +70.3%

-95,121

↑ +18.0%

-132,974

↓ -39.8%

非支配株主への配当金の支払額

-2,268

-3,760

↓ -65.8%

-4,611

↓ -22.6%

-10,253

↓ -122.4%

-4,965

↑ +51.6%

-4,436

↑ +10.7%

-3,359

↑ +24.3%

-5,283

↓ -57.3%

-12,001

↓ -127.2%

-7,175

↑ +40.2%

-5,124

↑ +28.6%

-13,516

↓ -163.8%

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

-8

-29,748

↓ -371750.0%

-1,565

↑ +94.7%

-925

-60

↑ +93.5%

-108

↓ -80.0%

-1,189

-2,088

↓ -75.6%

その他

-3,761

-3,867

↓ -2.8%

-6,953

↓ -79.8%

-1,004

↑ +85.6%

3,859

↑ +484.4%

-1,827

↓ -147.3%

-2,081

↓ -13.9%

-4,155

↓ -99.7%

-3,976

↑ +4.3%

-1,088

↑ +72.6%

-945

↑ +13.1%

-816

↑ +13.7%

財務活動によるキャッシュ・フロー

-199,007

-160,260

↑ +19.5%

1,952

↑ +101.2%

17,587

↑ +801.0%

62,715

↑ +256.6%

-61,733

↓ -198.4%

-125,483

↓ -103.3%

-237,535

↓ -89.3%

-581,203

↓ -144.7%

-163,420

↑ +71.9%

-427,747

↓ -161.7%

-33,386

↑ +92.2%

現金及び現金同等物に係る換算差額

12,869

-10,351

↓ -180.4%

-2,051

↑ +80.2%

-3,029

↓ -47.7%

-1,201

↑ +60.3%

-1,550

↓ -29.1%

8,688

↑ +660.5%

1,445

↓ -83.4%

-22,836

↓ -1680.3%

-3,735

↑ +83.6%

-18,263

↓ -389.0%

-6,310

↑ +65.4%

現金及び現金同等物の増減額（△は減少）

-22,933

-74,650

↓ -225.5%

-116,788

↓ -56.4%

-34,345

↑ +70.6%

-25,519

↑ +25.7%

-1,219

↑ +95.2%

25,669

↑ +2205.7%

123,100

↑ +379.6%

-32,150

↓ -126.1%

-51,372

↓ -59.8%

4,961

↑ +109.7%

62,422

↑ +1158.3%

現金及び現金同等物の残高

349,723

327,243

↓ -6.4%

253,618

↓ -22.5%

137,444

↓ -45.8%

103,278

↓ -24.9%

78,280

↓ -24.2%

77,092

↓ -1.5%

103,593

↑ +34.4%

226,694

↑ +118.8%

196,231

↓ -13.4%

144,858

↓ -26.2%

149,859

↑ +3.5%

210,815

↑ +40.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

338

993

↑ +193.8%

632

↓ -36.4%

132

↓ -79.1%

486

↑ +268.2%

↓ -94.7%

709

↑ +2626.9%

898

↓ -61.5%

株式交換に伴う現金及び現金同等物の増減額（△は減少）

-1,481

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