9104
商船三井
9104商船三井

海運業

プライム市場|TOPIX Large70|3月決算

http://www.mol.co.jp/

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

商船三井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）

9104
商船三井
9104商船三井

海運業

プライム市場|TOPIX Large70|3月決算

http://www.mol.co.jp/

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	1,817,069 -	1,712,222 ↓ -5.8%	1,504,373 ↓ -12.1%	1,652,393 ↑ +9.8%	1,234,077 ↓ -25.3%	1,155,404 ↓ -6.4%	991,426 ↓ -14.2%	1,269,310 ↑ +28.0%	1,611,984 ↑ +27.0%	1,627,912 ↑ +1.0%	1,775,470 ↑ +9.1%	1,825,098 ↑ +2.8%
売上原価	1,683,795 -	1,594,568 ↓ -5.3%	1,388,264 ↓ -12.9%	1,513,736 ↑ +9.0%	1,094,915 ↓ -27.7%	1,035,771 ↓ -5.4%	911,055 ↓ -12.0%	1,117,405 ↑ +22.6%	1,376,504 ↑ +23.2%	1,378,965 ↑ +0.2%	1,457,805 ↑ +5.7%	1,497,506 ↑ +2.7%
売上総利益又は売上総損失（△）	133,274 -	117,653 ↓ -11.7%	116,109 ↓ -1.3%	138,656 ↑ +19.4%	139,161 ↑ +0.4%	119,632 ↓ -14.0%	80,370 ↓ -32.8%	151,905 ↑ +89.0%	235,479 ↑ +55.0%	248,947 ↑ +5.7%	317,665 ↑ +27.6%	327,591 ↑ +3.1%
販売費及び一般管理費	116,024 -	115,330 ↓ -0.6%	113,551 ↓ -1.5%	115,972 ↑ +2.1%	101,442 ↓ -12.5%	95,852 ↓ -5.5%	85,674 ↓ -10.6%	96,899 ↑ +13.1%	126,770 ↑ +30.8%	145,814 ↑ +15.0%	166,813 ↑ +14.4%	200,588 ↑ +20.2%
営業利益又は営業損失（△）	17,249 -	2,323 ↓ -86.5%	2,558 ↑ +10.1%	22,684 ↑ +786.8%	37,718 ↑ +66.3%	23,779 ↓ -37.0%	-5,303 ↓ -122.3%	55,005 ↑ +1137.2%	108,709 ↑ +97.6%	103,132 ↓ -5.1%	150,851 ↑ +46.3%	127,002 ↓ -15.8%
営業外収益
受取利息	2,704 -	4,078 ↑ +50.8%	5,918 ↑ +45.1%	7,976 ↑ +34.8%	7,832 ↓ -1.8%	8,028 ↑ +2.5%	6,036 ↓ -24.8%	6,940 ↑ +15.0%	14,473 ↑ +108.5%	19,601 ↑ +35.4%	16,059 ↓ -18.1%	17,889 ↑ +11.4%
受取配当金	6,920 -	6,131 ↓ -11.4%	6,021 ↓ -1.8%	6,661 ↑ +10.6%	5,982 ↓ -10.2%	6,127 ↑ +2.4%	6,795 ↑ +10.9%	8,239 ↑ +21.3%	7,824 ↓ -5.0%	13,174 ↑ +68.4%	5,677 ↓ -56.9%	8,764 ↑ +54.4%
持分法による投資利益	4,930 -	9,178 ↑ +86.2%	5,543 ↓ -39.6%	- -	- -	15,949 -	132,912 ↑ +733.4%	657,375 ↑ +394.6%	668,435 ↑ +1.7%	91,917 ↓ -86.2%	262,368 ↑ +185.4%	41,665 ↓ -84.1%
為替差益	25,523 -	23,907 ↓ -6.3%	24,179 ↑ +1.1%	16,834 ↓ -30.4%	15,850 ↓ -5.8%	17,058 ↑ +7.6%	12,412 ↓ -27.2%	7,080 ↓ -43.0%	23,700 ↑ +234.7%	31,494 ↑ +32.9%	- -	17,843 -
その他	8,687 -	7,451 ↓ -14.2%	3,875 ↓ -48.0%	3,930 ↑ +1.4%	2,988 ↓ -24.0%	2,800 ↓ -6.3%	3,239 ↑ +15.7%	3,581 ↑ +10.6%	8,672 ↑ +142.2%	21,904 ↑ +152.6%	12,492 ↓ -43.0%	13,197 ↑ +5.6%
営業外収益	48,765 -	50,747 ↑ +4.1%	45,538 ↓ -10.3%	35,402 ↓ -22.3%	32,654 ↓ -7.8%	49,965 ↑ +53.0%	161,397 ↑ +223.0%	683,217 ↑ +323.3%	726,423 ↑ +6.3%	178,092 ↓ -75.5%	296,598 ↑ +66.5%	99,360 ↓ -66.5%
営業外費用
支払利息	12,555 -	14,576 ↑ +16.1%	19,037 ↑ +30.6%	20,413 ↑ +7.2%	21,806 ↑ +6.8%	16,549 ↓ -24.1%	12,518 ↓ -24.4%	11,392 ↓ -9.0%	17,268 ↑ +51.6%	18,308 ↑ +6.0%	18,638 ↑ +1.8%	42,687 ↑ +129.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,073 -	- -
その他	2,129 -	2,227 ↑ +4.6%	3,633 ↑ +63.1%	2,771 ↓ -23.7%	2,187 ↓ -21.1%	2,077 ↓ -5.0%	9,971 ↑ +380.1%	3,971 ↓ -60.2%	6,275 ↑ +58.0%	3,929 ↓ -37.4%	7,033 ↑ +79.0%	7,836 ↑ +11.4%
営業外費用	14,685 -	16,803 ↑ +14.4%	22,670 ↑ +34.9%	26,613 ↑ +17.4%	31,798 ↑ +19.5%	18,654 ↓ -41.3%	22,489 ↑ +20.6%	16,443 ↓ -26.9%	23,543 ↑ +43.2%	22,238 ↓ -5.5%	27,745 ↑ +24.8%	50,523 ↑ +82.1%
経常利益又は経常損失（△）	51,330 -	36,267 ↓ -29.3%	25,426 ↓ -29.9%	31,473 ↑ +23.8%	38,574 ↑ +22.6%	55,090 ↑ +42.8%	133,604 ↑ +142.5%	721,779 ↑ +440.2%	811,589 ↑ +12.4%	258,986 ↓ -68.1%	419,703 ↑ +62.1%	175,839 ↓ -58.1%
特別利益
固定資産売却益	16,225 -	9,430 ↓ -41.9%	6,125 ↓ -35.0%	16,979 ↑ +177.2%	4,654 ↓ -72.6%	8,295 ↑ +78.2%	10,758 ↑ +29.7%	13,414 ↑ +24.7%	9,884 ↓ -26.3%	12,019 ↑ +21.6%	8,758 ↓ -27.1%	33,317 ↑ +280.4%
投資有価証券売却益	135 -	12,933 ↑ +9480.0%	- -	- -	681 -	3,266 ↑ +379.6%	1,924 ↓ -41.1%	4,855 ↑ +152.3%	13,968 ↑ +187.7%	1,760 ↓ -87.4%	9,512 ↑ +440.5%	35,910 ↑ +277.5%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -	23,706 ↑ +2994.8%	- -
その他	7,562 -	19,764 ↑ +161.4%	29,080 ↑ +47.1%	4,400 ↓ -84.9%	9,082 ↑ +106.4%	4,542 ↓ -50.0%	4,213 ↓ -7.2%	5,521 ↑ +31.0%	15,954 ↑ +189.0%	27,122 ↑ +70.0%	7,263 ↓ -73.2%	12,515 ↑ +72.3%
特別利益	26,152 -	30,011 ↑ +14.8%	35,206 ↑ +17.3%	21,566 ↓ -38.7%	14,418 ↓ -33.1%	16,104 ↑ +11.7%	16,897 ↑ +4.9%	23,791 ↑ +40.8%	26,014 ↑ +9.3%	41,668 ↑ +60.2%	49,241 ↑ +18.2%	81,743 ↑ +66.0%
特別損失
固定資産売却損	896 -	628 ↓ -29.9%	1,259 ↑ +100.5%	1,310 ↑ +4.1%	1,120 ↓ -14.5%	449 ↓ -59.9%	5,501 ↑ +1125.2%	649 ↓ -88.2%	225 ↓ -65.3%	320 ↑ +42.2%	233 ↓ -27.2%	1,552 ↑ +566.1%
減損損失	10,198 -	- -	22,273 -	- -	1,377 -	982 ↓ -28.7%	10,298 ↑ +948.7%	125 ↓ -98.8%	4,008 ↑ +3106.4%	1,927 ↓ -51.9%	11,221 ↑ +482.3%	3,837 ↓ -65.8%
独禁法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,856 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	7,784 -	- -	- -	- -	- -	- -	3,520 -
建替関連損失	- -	- -	- -	- -	- -	- -	114 -	1,389 ↑ +1118.4%	- -	- -	1,532 -	2,292 ↑ +49.6%
その他	8,055 -	40,745 ↑ +405.8%	7,304 ↓ -82.1%	6,962 ↓ -4.7%	4,902 ↓ -29.6%	6,605 ↑ +34.7%	16,555 ↑ +150.6%	5,763 ↓ -65.2%	8,909 ↑ +54.6%	2,989 ↓ -66.4%	3,222 ↑ +7.8%	2,518 ↓ -21.8%
特別損失	19,150 -	220,665 ↑ +1052.3%	37,328 ↓ -83.1%	81,748 ↑ +119.0%	6,214 ↓ -92.4%	24,064 ↑ +287.3%	50,187 ↑ +108.6%	12,577 ↓ -74.9%	18,444 ↑ +46.6%	5,237 ↓ -71.6%	16,209 ↑ +209.5%	18,578 ↑ +14.6%
税引前当期純利益又は税引前当期純損失（△）	58,332 -	-154,385 ↓ -364.7%	23,303 ↑ +115.1%	-28,709 ↓ -223.2%	46,778 ↑ +262.9%	47,130 ↑ +0.8%	100,313 ↑ +112.8%	732,993 ↑ +630.7%	819,160 ↑ +11.8%	295,417 ↓ -63.9%	452,735 ↑ +53.3%	239,005 ↓ -47.2%
法人税、住民税及び事業税	12,440 -	11,133 ↓ -10.5%	13,323 ↑ +19.7%	10,729 ↓ -19.5%	8,793 ↓ -18.0%	8,970 ↑ +2.0%	6,810 ↓ -24.1%	12,846 ↑ +88.6%	14,729 ↑ +14.7%	47,123 ↑ +219.9%	36,383 ↓ -22.8%	26,060 ↓ -28.4%
法人税等調整額	-2,577 -	260 ↑ +110.1%	-625 ↓ -340.4%	2,002 ↑ +420.3%	4,309 ↑ +115.2%	-30 ↓ -100.7%	303 ↑ +1110.0%	5,993 ↑ +1877.9%	6,187 ↑ +3.2%	-14,578 ↓ -335.6%	-10,118 ↑ +30.6%	-916 ↑ +90.9%
法人税等	9,863 -	11,394 ↑ +15.5%	12,698 ↑ +11.4%	12,731 ↑ +0.3%	13,103 ↑ +2.9%	8,939 ↓ -31.8%	7,114 ↓ -20.4%	18,839 ↑ +164.8%	20,917 ↑ +11.0%	32,544 ↑ +55.6%	26,264 ↓ -19.3%	25,144 ↓ -4.3%
当期純利益又は当期純損失（△）	48,469 -	-165,779 ↓ -442.0%	10,605 ↑ +106.4%	-41,440 ↓ -490.8%	33,674 ↑ +181.3%	38,190 ↑ +13.4%	93,199 ↑ +144.0%	714,154 ↑ +666.3%	798,242 ↑ +11.8%	262,873 ↓ -67.1%	426,470 ↑ +62.2%	213,860 ↓ -49.9%
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（△）	6,113 -	4,668 ↓ -23.6%	5,348 ↑ +14.6%	5,939 ↑ +11.1%	6,799 ↑ +14.5%	5,566 ↓ -18.1%	3,147 ↓ -43.5%	5,335 ↑ +69.5%	2,182 ↓ -59.1%	1,221 ↓ -44.0%	978 ↓ -19.9%	600 ↓ -38.7%
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（△）	42,356 -	-170,447 ↓ -502.4%	5,257 ↑ +103.1%	-47,380 ↓ -1001.3%	26,875 ↑ +156.7%	32,623 ↑ +21.4%	90,052 ↑ +176.0%	708,819 ↑ +687.1%	796,060 ↑ +12.3%	261,651 ↓ -67.1%	425,492 ↑ +62.6%	213,260 ↓ -49.9%

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

1,817,069

1,712,222

↓ -5.8%

1,504,373

↓ -12.1%

1,652,393

↑ +9.8%

1,234,077

↓ -25.3%

1,155,404

↓ -6.4%

991,426

↓ -14.2%

1,269,310

↑ +28.0%

1,611,984

↑ +27.0%

1,627,912

↑ +1.0%

1,775,470

↑ +9.1%

1,825,098

↑ +2.8%

売上原価

1,683,795

1,594,568

↓ -5.3%

1,388,264

↓ -12.9%

1,513,736

↑ +9.0%

1,094,915

↓ -27.7%

1,035,771

↓ -5.4%

911,055

↓ -12.0%

1,117,405

↑ +22.6%

1,376,504

↑ +23.2%

1,378,965

↑ +0.2%

1,457,805

↑ +5.7%

1,497,506

↑ +2.7%

売上総利益又は売上総損失（△）

133,274

117,653

↓ -11.7%

116,109

↓ -1.3%

138,656

↑ +19.4%

139,161

↑ +0.4%

119,632

↓ -14.0%

80,370

↓ -32.8%

151,905

↑ +89.0%

235,479

↑ +55.0%

248,947

↑ +5.7%

317,665

↑ +27.6%

327,591

↑ +3.1%

販売費及び一般管理費

116,024

115,330

↓ -0.6%

113,551

↓ -1.5%

115,972

↑ +2.1%

101,442

↓ -12.5%

95,852

↓ -5.5%

85,674

↓ -10.6%

96,899

↑ +13.1%

126,770

↑ +30.8%

145,814

↑ +15.0%

166,813

↑ +14.4%

200,588

↑ +20.2%

営業利益又は営業損失（△）

17,249

2,323

↓ -86.5%

2,558

↑ +10.1%

22,684

↑ +786.8%

37,718

↑ +66.3%

23,779

↓ -37.0%

-5,303

↓ -122.3%

55,005

↑ +1137.2%

108,709

↑ +97.6%

103,132

↓ -5.1%

150,851

↑ +46.3%

127,002

↓ -15.8%

営業外収益

受取利息

2,704

4,078

↑ +50.8%

5,918

↑ +45.1%

7,976

↑ +34.8%

7,832

↓ -1.8%

8,028

↑ +2.5%

6,036

↓ -24.8%

6,940

↑ +15.0%

14,473

↑ +108.5%

19,601

↑ +35.4%

16,059

↓ -18.1%

17,889

↑ +11.4%

受取配当金

6,920

6,131

↓ -11.4%

6,021

↓ -1.8%

6,661

↑ +10.6%

5,982

↓ -10.2%

6,127

↑ +2.4%

6,795

↑ +10.9%

8,239

↑ +21.3%

7,824

↓ -5.0%

13,174

↑ +68.4%

5,677

↓ -56.9%

8,764

↑ +54.4%

持分法による投資利益

4,930

9,178

↑ +86.2%

5,543

↓ -39.6%

15,949

132,912

↑ +733.4%

657,375

↑ +394.6%

668,435

↑ +1.7%

91,917

↓ -86.2%

262,368

↑ +185.4%

41,665

↓ -84.1%

為替差益

25,523

23,907

↓ -6.3%

24,179

↑ +1.1%

16,834

↓ -30.4%

15,850

↓ -5.8%

17,058

↑ +7.6%

12,412

↓ -27.2%

7,080

↓ -43.0%

23,700

↑ +234.7%

31,494

↑ +32.9%

17,843

その他

8,687

7,451

↓ -14.2%

3,875

↓ -48.0%

3,930

↑ +1.4%

2,988

↓ -24.0%

2,800

↓ -6.3%

3,239

↑ +15.7%

3,581

↑ +10.6%

8,672

↑ +142.2%

21,904

↑ +152.6%

12,492

↓ -43.0%

13,197

↑ +5.6%

営業外収益

48,765

50,747

↑ +4.1%

45,538

↓ -10.3%

35,402

↓ -22.3%

32,654

↓ -7.8%

49,965

↑ +53.0%

161,397

↑ +223.0%

683,217

↑ +323.3%

726,423

↑ +6.3%

178,092

↓ -75.5%

296,598

↑ +66.5%

99,360

↓ -66.5%

営業外費用

支払利息

12,555

14,576

↑ +16.1%

19,037

↑ +30.6%

20,413

↑ +7.2%

21,806

↑ +6.8%

16,549

↓ -24.1%

12,518

↓ -24.4%

11,392

↓ -9.0%

17,268

↑ +51.6%

18,308

↑ +6.0%

18,638

↑ +1.8%

42,687

↑ +129.0%

為替差損

2,073

その他

2,129

2,227

↑ +4.6%

3,633

↑ +63.1%

2,771

↓ -23.7%

2,187

↓ -21.1%

2,077

↓ -5.0%

9,971

↑ +380.1%

3,971

↓ -60.2%

6,275

↑ +58.0%

3,929

↓ -37.4%

7,033

↑ +79.0%

7,836

↑ +11.4%

営業外費用

14,685

16,803

↑ +14.4%

22,670

↑ +34.9%

26,613

↑ +17.4%

31,798

↑ +19.5%

18,654

↓ -41.3%

22,489

↑ +20.6%

16,443

↓ -26.9%

23,543

↑ +43.2%

22,238

↓ -5.5%

27,745

↑ +24.8%

50,523

↑ +82.1%

経常利益又は経常損失（△）

51,330

36,267

↓ -29.3%

25,426

↓ -29.9%

31,473

↑ +23.8%

38,574

↑ +22.6%

55,090

↑ +42.8%

133,604

↑ +142.5%

721,779

↑ +440.2%

811,589

↑ +12.4%

258,986

↓ -68.1%

419,703

↑ +62.1%

175,839

↓ -58.1%

特別利益

固定資産売却益

16,225

9,430

↓ -41.9%

6,125

↓ -35.0%

16,979

↑ +177.2%

4,654

↓ -72.6%

8,295

↑ +78.2%

10,758

↑ +29.7%

13,414

↑ +24.7%

9,884

↓ -26.3%

12,019

↑ +21.6%

8,758

↓ -27.1%

33,317

↑ +280.4%

投資有価証券売却益

135

12,933

↑ +9480.0%

681

3,266

↑ +379.6%

1,924

↓ -41.1%

4,855

↑ +152.3%

13,968

↑ +187.7%

1,760

↓ -87.4%

9,512

↑ +440.5%

35,910

↑ +277.5%

段階取得に係る差益

766

23,706

↑ +2994.8%

その他

7,562

19,764

↑ +161.4%

29,080

↑ +47.1%

4,400

↓ -84.9%

9,082

↑ +106.4%

4,542

↓ -50.0%

4,213

↓ -7.2%

5,521

↑ +31.0%

15,954

↑ +189.0%

27,122

↑ +70.0%

7,263

↓ -73.2%

12,515

↑ +72.3%

特別利益

26,152

30,011

↑ +14.8%

35,206

↑ +17.3%

21,566

↓ -38.7%

14,418

↓ -33.1%

16,104

↑ +11.7%

16,897

↑ +4.9%

23,791

↑ +40.8%

26,014

↑ +9.3%

41,668

↑ +60.2%

49,241

↑ +18.2%

81,743

↑ +66.0%

特別損失

固定資産売却損

896

628

↓ -29.9%

1,259

↑ +100.5%

1,310

↑ +4.1%

1,120

↓ -14.5%

449

↓ -59.9%

5,501

↑ +1125.2%

649

↓ -88.2%

225

↓ -65.3%

320

↑ +42.2%

233

↓ -27.2%

1,552

↑ +566.1%

減損損失

10,198

22,273

1,377

982

↓ -28.7%

10,298

↑ +948.7%

125

↓ -98.8%

4,008

↑ +3106.4%

1,927

↓ -51.9%

11,221

↑ +482.3%

3,837

↓ -65.8%

独禁法関連損失

4,856

貸倒引当金繰入額

7,784

3,520

建替関連損失

114

1,389

↑ +1118.4%

1,532

2,292

↑ +49.6%

その他

8,055

40,745

↑ +405.8%

7,304

↓ -82.1%

6,962

↓ -4.7%

4,902

↓ -29.6%

6,605

↑ +34.7%

16,555

↑ +150.6%

5,763

↓ -65.2%

8,909

↑ +54.6%

2,989

↓ -66.4%

3,222

↑ +7.8%

2,518

↓ -21.8%

特別損失

19,150

220,665

↑ +1052.3%

37,328

↓ -83.1%

81,748

↑ +119.0%

6,214

↓ -92.4%

24,064

↑ +287.3%

50,187

↑ +108.6%

12,577

↓ -74.9%

18,444

↑ +46.6%

5,237

↓ -71.6%

16,209

↑ +209.5%

18,578

↑ +14.6%

税引前当期純利益又は税引前当期純損失（△）

58,332

-154,385

↓ -364.7%

23,303

↑ +115.1%

-28,709

↓ -223.2%

46,778

↑ +262.9%

47,130

↑ +0.8%

100,313

↑ +112.8%

732,993

↑ +630.7%

819,160

↑ +11.8%

295,417

↓ -63.9%

452,735

↑ +53.3%

239,005

↓ -47.2%

法人税、住民税及び事業税

12,440

11,133

↓ -10.5%

13,323

↑ +19.7%

10,729

↓ -19.5%

8,793

↓ -18.0%

8,970

↑ +2.0%

6,810

↓ -24.1%

12,846

↑ +88.6%

14,729

↑ +14.7%

47,123

↑ +219.9%

36,383

↓ -22.8%

26,060

↓ -28.4%

法人税等調整額

-2,577

260

↑ +110.1%

-625

↓ -340.4%

2,002

↑ +420.3%

4,309

↑ +115.2%

-30

↓ -100.7%

303

↑ +1110.0%

5,993

↑ +1877.9%

6,187

↑ +3.2%

-14,578

↓ -335.6%

-10,118

↑ +30.6%

-916

↑ +90.9%

法人税等

9,863

11,394

↑ +15.5%

12,698

↑ +11.4%

12,731

↑ +0.3%

13,103

↑ +2.9%

8,939

↓ -31.8%

7,114

↓ -20.4%

18,839

↑ +164.8%

20,917

↑ +11.0%

32,544

↑ +55.6%

26,264

↓ -19.3%

25,144

↓ -4.3%

当期純利益又は当期純損失（△）

48,469

-165,779

↓ -442.0%

10,605

↑ +106.4%

-41,440

↓ -490.8%

33,674

↑ +181.3%

38,190

↑ +13.4%

93,199

↑ +144.0%

714,154

↑ +666.3%

798,242

↑ +11.8%

262,873

↓ -67.1%

426,470

↑ +62.2%

213,860

↓ -49.9%

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（△）

6,113

4,668

↓ -23.6%

5,348

↑ +14.6%

5,939

↑ +11.1%

6,799

↑ +14.5%

5,566

↓ -18.1%

3,147

↓ -43.5%

5,335

↑ +69.5%

2,182

↓ -59.1%

1,221

↓ -44.0%

978

↓ -19.9%

600

↓ -38.7%

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（△）

42,356

-170,447

↓ -502.4%

5,257

↑ +103.1%

-47,380

↓ -1001.3%

26,875

↑ +156.7%

32,623

↑ +21.4%

90,052

↑ +176.0%

708,819

↑ +687.1%

796,060

↑ +12.3%

261,651

↓ -67.1%

425,492

↑ +62.6%

213,260

↓ -49.9%

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	- -	86,622 -	146,260 ↑ +68.8%	177,145 ↑ +21.1%	192,797 ↑ +8.8%	124,505 ↓ -35.4%	105,784 ↓ -15.0%	86,238 ↓ -18.5%	99,878 ↑ +15.8%	93,961 ↓ -5.9%	120,290 ↑ +28.0%	163,290 ↑ +35.7%	209,824 ↑ +28.5%
受取手形及び営業未収金	- -	178,844 -	130,293 ↓ -27.1%	130,420 ↑ +0.1%	125,851 ↓ -3.5%	92,160 ↓ -26.8%	81,362 ↓ -11.7%	86,828 ↑ +6.7%	109,891 ↑ +26.6%	124,134 ↑ +13.0%	136,764 ↑ +10.2%	135,259 ↓ -1.1%	141,435 ↑ +4.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,601 -	8,329 ↓ -46.6%	11,640 ↑ +39.8%	10,977 ↓ -5.7%	13,050 ↑ +18.9%
棚卸資産	- -	49,025 -	27,860 ↓ -43.2%	36,358 ↑ +30.5%	38,679 ↑ +6.4%	36,445 ↓ -5.8%	33,520 ↓ -8.0%	29,615 ↓ -11.6%	46,085 ↑ +55.6%	50,787 ↑ +10.2%	55,927 ↑ +10.1%	56,429 ↑ +0.9%	62,964 ↑ +11.6%
繰延及び前払費用	- -	75,937 -	66,101 ↓ -13.0%	60,888 ↓ -7.9%	61,918 ↑ +1.7%	63,413 ↑ +2.4%	61,028 ↓ -3.8%	49,866 ↓ -18.3%	21,545 ↓ -56.8%	26,820 ↑ +24.5%	26,929 ↑ +0.4%	30,564 ↑ +13.5%	39,134 ↑ +28.0%
その他	- -	75,796 -	65,486 ↓ -13.6%	63,020 ↓ -3.8%	59,357 ↓ -5.8%	70,688 ↑ +19.1%	52,950 ↓ -25.1%	74,505 ↑ +40.7%	58,748 ↓ -21.1%	135,669 ↑ +130.9%	118,728 ↓ -12.5%	174,108 ↑ +46.6%	204,984 ↑ +17.7%
貸倒引当金	- -	-1,537 -	-975 ↑ +36.6%	-428 ↑ +56.1%	-401 ↑ +6.3%	-253 ↑ +36.9%	-258 ↓ -2.0%	-553 ↓ -114.3%	-1,298 ↓ -134.7%	-1,662 ↓ -28.0%	-1,622 ↑ +2.4%	-607 ↑ +62.6%	-1,448 ↓ -138.6%
流動資産	- -	511,795 -	456,475 ↓ -10.8%	481,477 ↑ +5.5%	478,702 ↓ -0.6%	387,460 ↓ -19.1%	334,887 ↓ -13.6%	327,000 ↓ -2.4%	351,452 ↑ +7.5%	438,541 ↑ +24.8%	468,658 ↑ +6.9%	570,022 ↑ +21.6%	669,944 ↑ +17.5%
固定資産
有形固定資産
船舶（純額）	- -	906,983 -	822,269 ↓ -9.3%	756,930 ↓ -7.9%	776,554 ↑ +2.6%	715,344 ↓ -7.9%	711,498 ↓ -0.5%	625,896 ↓ -12.0%	632,105 ↑ +1.0%	708,682 ↑ +12.1%	830,225 ↑ +17.2%	1,323,023 ↑ +59.4%	1,353,598 ↑ +2.3%
建物及び構築物（純額）	- -	165,930 -	159,483 ↓ -3.9%	153,767 ↓ -3.6%	148,598 ↓ -3.4%	145,229 ↓ -2.3%	146,582 ↑ +0.9%	145,171 ↓ -1.0%	127,954 ↓ -11.9%	132,943 ↑ +3.9%	146,598 ↑ +10.3%	148,157 ↑ +1.1%	315,877 ↑ +113.2%
機械装置及び運搬具（純額）	- -	21,387 -	22,827 ↑ +6.7%	26,630 ↑ +16.7%	31,581 ↑ +18.6%	29,345 ↓ -7.1%	29,205 ↓ -0.5%	26,861 ↓ -8.0%	25,290 ↓ -5.8%	25,227 ↓ -0.2%	13,435 ↓ -46.7%	16,449 ↑ +22.4%	85,559 ↑ +420.1%
器具及び備品（純額）	- -	5,927 -	4,481 ↓ -24.4%	5,366 ↑ +19.8%	4,137 ↓ -22.9%	4,523 ↑ +9.3%	4,174 ↓ -7.7%	5,477 ↑ +31.2%	5,529 ↑ +0.9%	5,585 ↑ +1.0%	7,018 ↑ +25.7%	7,851 ↑ +11.9%	8,575 ↑ +9.2%
土地	- -	221,993 -	221,614 ↓ -0.2%	221,342 ↓ -0.1%	221,045 ↓ -0.1%	222,565 ↑ +0.7%	241,162 ↑ +8.4%	252,794 ↑ +4.8%	254,594 ↑ +0.7%	299,710 ↑ +17.7%	354,904 ↑ +18.4%	360,576 ↑ +1.6%	460,049 ↑ +27.6%
建設仮勘定	- -	173,279 -	143,342 ↓ -17.3%	156,935 ↑ +9.5%	106,128 ↓ -32.4%	73,718 ↓ -30.5%	66,363 ↓ -10.0%	40,704 ↓ -38.7%	59,988 ↑ +47.4%	162,234 ↑ +170.4%	292,660 ↑ +80.4%	406,226 ↑ +38.8%	532,185 ↑ +31.0%
その他（純額）	- -	2,526 -	2,412 ↓ -4.5%	2,693 ↑ +11.7%	2,884 ↑ +7.1%	3,182 ↑ +10.3%	2,713 ↓ -14.7%	2,551 ↓ -6.0%	5,688 ↑ +123.0%	7,856 ↑ +38.1%	8,779 ↑ +11.7%	22,520 ↑ +156.5%	30,678 ↑ +36.2%
有形固定資産	- -	1,498,028 -	1,376,431 ↓ -8.1%	1,323,665 ↓ -3.8%	1,290,929 ↓ -2.5%	1,193,910 ↓ -7.5%	1,201,698 ↑ +0.7%	1,099,458 ↓ -8.5%	1,111,152 ↑ +1.1%	1,342,240 ↑ +20.8%	1,653,623 ↑ +23.2%	2,284,803 ↑ +38.2%	2,786,523 ↑ +22.0%
無形固定資産
のれん	- -	3,000 -	2,420 ↓ -19.3%	2,140 ↓ -11.6%	1,890 ↓ -11.7%	2,341 ↑ +23.9%	2,132 ↓ -8.9%	2,184 ↑ +2.4%	2,167 ↓ -0.8%	4,810 ↑ +122.0%	30,866 ↑ +541.7%	33,816 ↑ +9.6%	133,898 ↑ +296.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,380 -	130,208 ↑ +239.3%
無形固定資産	- -	37,068 -	33,483 ↓ -9.7%	31,287 ↓ -6.6%	30,163 ↓ -3.6%	28,695 ↓ -4.9%	28,810 ↑ +0.4%	31,364 ↑ +8.9%	36,624 ↑ +16.8%	36,739 ↑ +0.3%	63,802 ↑ +73.7%	72,197 ↑ +13.2%	264,106 ↑ +265.8%
投資その他の資産
投資有価証券	- -	268,811 -	215,055 ↓ -20.0%	231,978 ↑ +7.9%	274,527 ↑ +18.3%	360,706 ↑ +31.4%	346,890 ↓ -3.8%	459,357 ↑ +32.4%	978,848 ↑ +113.1%	1,430,873 ↑ +46.2%	1,675,273 ↑ +17.1%	1,779,474 ↑ +6.2%	1,901,737 ↑ +6.9%
長期貸付金	- -	74,958 -	49,014 ↓ -34.6%	62,796 ↑ +28.1%	73,403 ↑ +16.9%	73,129 ↓ -0.4%	85,261 ↑ +16.6%	83,258 ↓ -2.3%	110,104 ↑ +32.2%	116,893 ↑ +6.2%	101,274 ↓ -13.4%	99,277 ↓ -2.0%	135,565 ↑ +36.6%
長期前払費用	- -	3,692 -	3,565 ↓ -3.4%	6,824 ↑ +91.4%	6,388 ↓ -6.4%	5,698 ↓ -10.8%	8,490 ↑ +49.0%	9,926 ↑ +16.9%	8,562 ↓ -13.7%	8,550 ↓ -0.1%	7,642 ↓ -10.6%	8,546 ↑ +11.8%	10,860 ↑ +27.1%
退職給付に係る資産	- -	24,063 -	13,291 ↓ -44.8%	15,390 ↑ +15.8%	18,811 ↑ +22.2%	15,764 ↓ -16.2%	16,121 ↑ +2.3%	24,172 ↑ +49.9%	18,957 ↓ -21.6%	20,987 ↑ +10.7%	37,268 ↑ +77.6%	32,539 ↓ -12.7%	56,951 ↑ +75.0%
繰延税金資産	- -	- -	- -	- -	- -	3,048 -	3,228 ↑ +5.9%	2,369 ↓ -26.6%	1,217 ↓ -48.6%	2,058 ↑ +69.1%	2,435 ↑ +18.3%	4,153 ↑ +70.6%	2,887 ↓ -30.5%
その他	- -	203,182 -	69,909 ↓ -65.6%	62,661 ↓ -10.4%	50,583 ↓ -19.3%	67,761 ↑ +34.0%	85,911 ↑ +26.8%	79,184 ↓ -7.8%	93,343 ↑ +17.9%	191,173 ↑ +104.8%	117,521 ↓ -38.5%	140,095 ↑ +19.2%	143,042 ↑ +2.1%
貸倒引当金	- -	-1,504 -	-2,061 ↓ -37.0%	-2,089 ↓ -1.4%	-2,421 ↓ -15.9%	-1,697 ↑ +29.9%	-12,584 ↓ -641.5%	-20,533 ↓ -63.2%	-23,562 ↓ -14.8%	-23,811 ↓ -1.1%	-5,353 ↑ +77.5%	-6,662 ↓ -24.5%	-9,375 ↓ -40.7%
投資その他の資産	- -	577,157 -	353,197 ↓ -38.8%	381,097 ↑ +7.9%	425,300 ↑ +11.6%	524,411 ↑ +23.3%	533,320 ↑ +1.7%	637,736 ↑ +19.6%	1,187,472 ↑ +86.2%	1,746,726 ↑ +47.1%	1,936,062 ↑ +10.8%	2,057,425 ↑ +6.3%	2,241,670 ↑ +9.0%
固定資産	- -	2,112,254 -	1,763,112 ↓ -16.5%	1,736,051 ↓ -1.5%	1,746,393 ↑ +0.6%	1,747,017 ↑ +0.0%	1,763,829 ↑ +1.0%	1,768,559 ↑ +0.3%	2,335,249 ↑ +32.0%	3,125,705 ↑ +33.8%	3,653,489 ↑ +16.9%	4,414,426 ↑ +20.8%	5,292,301 ↑ +19.9%
資産	- -	2,624,049 -	2,219,587 ↓ -15.4%	2,217,528 ↓ -0.1%	2,225,096 ↑ +0.3%	2,134,477 ↓ -4.1%	2,098,717 ↓ -1.7%	2,095,559 ↓ -0.2%	2,686,701 ↑ +28.2%	3,564,247 ↑ +32.7%	4,122,148 ↑ +15.7%	4,984,449 ↑ +20.9%	5,962,245 ↑ +19.6%
負債の部
流動負債
支払手形及び営業未払金	- -	167,001 -	127,171 ↓ -23.9%	125,118 ↓ -1.6%	131,405 ↑ +5.0%	81,020 ↓ -38.3%	69,189 ↓ -14.6%	73,019 ↑ +5.5%	96,034 ↑ +31.5%	99,872 ↑ +4.0%	118,194 ↑ +18.3%	106,735 ↓ -9.7%	134,217 ↑ +25.7%
短期社債	- -	15,000 -	45,000 ↑ +200.0%	20,000 ↓ -55.6%	31,872 ↑ +59.4%	28,500 ↓ -10.6%	36,766 ↑ +29.0%	17,800 ↓ -51.6%	23,700 ↑ +33.1%	30,000 ↑ +26.6%	44,600 ↑ +48.7%	15,000 ↓ -66.4%	50,400 ↑ +236.0%
短期借入金	- -	179,388 -	107,976 ↓ -39.8%	133,155 ↑ +23.3%	180,539 ↑ +35.6%	187,419 ↑ +3.8%	180,351 ↓ -3.8%	166,879 ↓ -7.5%	192,170 ↑ +15.2%	339,354 ↑ +76.6%	244,003 ↓ -28.1%	201,952 ↓ -17.2%	292,988 ↑ +45.1%
コマーシャル・ペーパー	- -	5,500 -	- -	- -	5,000 -	40,000 ↑ +700.0%	25,000 ↓ -37.5%	40,000 ↑ +60.0%	8,000 ↓ -80.0%	80,000 ↑ +900.0%	80,000 0.0%	30,000 ↓ -62.5%	- -
未払法人税等	- -	7,638 -	4,871 ↓ -36.2%	6,642 ↑ +36.4%	6,395 ↓ -3.7%	5,494 ↓ -14.1%	5,336 ↓ -2.9%	4,119 ↓ -22.8%	8,624 ↑ +109.4%	6,979 ↓ -19.1%	33,659 ↑ +382.3%	14,845 ↓ -55.9%	11,510 ↓ -22.5%
前受金	- -	36,280 -	29,326 ↓ -19.2%	32,258 ↑ +10.0%	34,409 ↑ +6.7%	35,814 ↑ +4.1%	34,348 ↓ -4.1%	31,762 ↓ -7.5%	2,188 ↓ -93.1%	2,493 ↑ +13.9%	3,000 ↑ +20.3%	4,252 ↑ +41.7%	6,001 ↑ +41.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	23,125 -	31,006 ↑ +34.1%	34,819 ↑ +12.3%	35,263 ↑ +1.3%	37,359 ↑ +5.9%
賞与引当金	- -	4,763 -	4,484 ↓ -5.9%	4,402 ↓ -1.8%	4,567 ↑ +3.7%	4,742 ↑ +3.8%	4,706 ↓ -0.8%	4,962 ↑ +5.4%	9,433 ↑ +90.1%	11,660 ↑ +23.6%	9,466 ↓ -18.8%	11,929 ↑ +26.0%	13,276 ↑ +11.3%
役員賞与引当金	- -	241 -	130 ↓ -46.1%	153 ↑ +17.7%	186 ↑ +21.6%	180 ↓ -3.2%	179 ↓ -0.6%	211 ↑ +17.9%	660 ↑ +212.8%	829 ↑ +25.6%	264 ↓ -68.2%	399 ↑ +51.1%	344 ↓ -13.8%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	184 -	113 ↓ -38.6%	324 ↑ +186.7%	168 ↓ -48.1%	584 ↑ +247.6%
契約損失引当金	- -	- -	8,603 -	1,239 ↓ -85.6%	15,879 ↑ +1181.6%	17,198 ↑ +8.3%	17,644 ↑ +2.6%	13,709 ↓ -22.3%	11,036 ↓ -19.5%	4,700 ↓ -57.4%	761 ↓ -83.8%	256 ↓ -66.4%	436 ↑ +70.3%
その他	- -	88,940 -	64,508 ↓ -27.5%	56,544 ↓ -12.3%	60,372 ↑ +6.8%	45,975 ↓ -23.8%	48,020 ↑ +4.4%	46,718 ↓ -2.7%	37,414 ↓ -19.9%	62,165 ↑ +66.2%	75,804 ↑ +21.9%	102,536 ↑ +35.3%	109,046 ↑ +6.3%
流動負債	- -	505,346 -	463,794 ↓ -8.2%	383,456 ↓ -17.3%	477,696 ↑ +24.6%	446,649 ↓ -6.5%	422,164 ↓ -5.5%	417,574 ↓ -1.1%	414,002 ↓ -0.9%	669,176 ↑ +61.6%	644,898 ↓ -3.6%	523,340 ↓ -18.8%	656,166 ↑ +25.4%
固定負債
社債	- -	270,185 -	220,840 ↓ -18.3%	210,595 ↓ -4.6%	175,748 ↓ -16.5%	168,198 ↓ -4.3%	181,000 ↑ +7.6%	163,200 ↓ -9.8%	189,500 ↑ +16.1%	159,500 ↓ -15.8%	156,600 ↓ -1.8%	186,200 ↑ +18.9%	250,800 ↑ +34.7%
長期借入金	- -	688,331 -	648,116 ↓ -5.8%	738,163 ↑ +13.9%	706,944 ↓ -4.2%	665,997 ↓ -5.8%	655,117 ↓ -1.6%	623,006 ↓ -4.9%	575,101 ↓ -7.7%	524,801 ↓ -8.7%	711,876 ↑ +35.6%	1,271,818 ↑ +78.7%	1,724,321 ↑ +35.6%
リース負債	- -	22,928 -	20,947 ↓ -8.6%	18,371 ↓ -12.3%	15,977 ↓ -13.0%	14,224 ↓ -11.0%	16,091 ↑ +13.1%	14,059 ↓ -12.6%	10,803 ↓ -23.2%	17,509 ↑ +62.1%	55,024 ↑ +214.3%	110,473 ↑ +100.8%	161,690 ↑ +46.4%
繰延税金負債	- -	- -	- -	- -	- -	58,123 -	58,480 ↑ +0.6%	65,172 ↑ +11.4%	74,516 ↑ +14.3%	84,870 ↑ +13.9%	95,662 ↑ +12.7%	82,698 ↓ -13.6%	138,123 ↑ +67.0%
退職給付に係る負債	- -	13,659 -	13,442 ↓ -1.6%	12,445 ↓ -7.4%	12,909 ↑ +3.7%	11,927 ↓ -7.6%	9,524 ↓ -20.1%	9,245 ↓ -2.9%	9,355 ↑ +1.2%	9,188 ↓ -1.8%	10,060 ↑ +9.5%	10,284 ↑ +2.2%	10,333 ↑ +0.5%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	354 -	605 ↑ +70.9%	848 ↑ +40.2%	1,234 ↑ +45.5%	2,475 ↑ +100.6%
特別修繕引当金	- -	15,802 -	14,854 ↓ -6.0%	18,566 ↑ +25.0%	20,647 ↑ +11.2%	18,220 ↓ -11.8%	18,441 ↑ +1.2%	15,219 ↓ -17.5%	15,836 ↑ +4.1%	19,078 ↑ +20.5%	22,411 ↑ +17.5%	27,023 ↑ +20.6%	31,301 ↑ +15.8%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,535 -	1,741 ↑ +13.4%	1,591 ↓ -8.6%	1,838 ↑ +15.5%
契約損失引当金	- -	- -	- -	226 -	50,933 ↑ +22436.7%	36,624 ↓ -28.1%	26,639 ↓ -27.3%	21,229 ↓ -20.3%	11,057 ↓ -47.9%	7,057 ↓ -36.2%	6,694 ↓ -5.1%	4,296 ↓ -35.8%	5,071 ↑ +18.0%
その他	- -	104,513 -	107,454 ↑ +2.8%	93,325 ↓ -13.1%	78,810 ↓ -15.6%	60,785 ↓ -22.9%	68,457 ↑ +12.6%	66,056 ↓ -3.5%	49,822 ↓ -24.6%	133,302 ↑ +167.6%	46,646 ↓ -65.0%	41,268 ↓ -11.5%	51,049 ↑ +23.7%
固定負債	- -	1,226,267 -	1,108,868 ↓ -9.6%	1,150,450 ↑ +3.7%	1,119,354 ↓ -2.7%	1,036,220 ↓ -7.4%	1,035,316 ↓ -0.1%	978,834 ↓ -5.5%	937,832 ↓ -4.2%	957,449 ↑ +2.1%	1,107,566 ↑ +15.7%	1,736,890 ↑ +56.8%	2,377,005 ↑ +36.9%
負債	- -	1,731,614 -	1,572,662 ↓ -9.2%	1,533,907 ↓ -2.5%	1,597,051 ↑ +4.1%	1,482,870 ↓ -7.1%	1,457,481 ↓ -1.7%	1,396,409 ↓ -4.2%	1,351,835 ↓ -3.2%	1,626,626 ↑ +20.3%	1,752,465 ↑ +7.7%	2,260,230 ↑ +29.0%	3,033,172 ↑ +34.2%
純資産の部
株主資本
資本金	- -	65,400 -	65,400 0.0%	65,400 0.0%	65,400 0.0%	65,400 0.0%	65,400 0.0%	65,400 0.0%	65,400 0.0%	65,589 ↑ +0.3%	66,001 ↑ +0.6%	66,562 ↑ +0.8%	66,691 ↑ +0.2%
資本剰余金	- -	44,468 -	45,388 ↑ +2.1%	45,382 ↓ -0.0%	45,385 ↑ +0.0%	45,385 0.0%	45,007 ↓ -0.8%	45,351 ↑ +0.8%	23,090 ↓ -49.1%	- -	117,132 -	116,660 ↓ -0.4%	113,909 ↓ -2.4%
利益剰余金	- -	533,484 -	354,179 ↓ -33.6%	355,263 ↑ +0.3%	306,642 ↓ -13.7%	329,888 ↑ +7.6%	351,636 ↑ +6.6%	435,589 ↑ +23.9%	1,091,250 ↑ +150.5%	1,571,582 ↑ +44.0%	1,685,143 ↑ +7.2%	2,005,121 ↑ +19.0%	2,125,700 ↑ +6.0%
自己株式	- -	-6,823 -	-6,847 ↓ -0.4%	-6,820 ↑ +0.4%	-6,807 ↑ +0.2%	-6,764 ↑ +0.6%	-6,722 ↑ +0.6%	-6,515 ↑ +3.1%	-2,267 ↑ +65.2%	-558 ↑ +75.4%	-88 ↑ +84.2%	-70,149 ↓ -79614.8%	-99,314 ↓ -41.6%
株主資本	- -	636,530 -	458,121 ↓ -28.0%	459,226 ↑ +0.2%	410,620 ↓ -10.6%	433,909 ↑ +5.7%	455,320 ↑ +4.9%	539,825 ↑ +18.6%	1,177,474 ↑ +118.1%	1,636,614 ↑ +39.0%	1,868,189 ↑ +14.1%	2,118,194 ↑ +13.4%	2,206,986 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	44,260 -	20,950 ↓ -52.7%	28,353 ↑ +35.3%	33,400 ↑ +17.8%	26,840 ↓ -19.6%	16,306 ↓ -39.2%	29,917 ↑ +83.5%	34,010 ↑ +13.7%	32,472 ↓ -4.5%	76,888 ↑ +136.8%	49,408 ↓ -35.7%	61,385 ↑ +24.2%
繰延ヘッジ損益	- -	68,769 -	35,033 ↓ -49.1%	54,326 ↑ +55.1%	37,873 ↓ -30.3%	44,391 ↑ +17.2%	28,170 ↓ -36.5%	5,150 ↓ -81.7%	27,161 ↑ +427.4%	77,590 ↑ +185.7%	84,890 ↑ +9.4%	111,348 ↑ +31.2%	104,002 ↓ -6.6%
為替換算調整勘定	- -	27,673 -	26,885 ↓ -2.8%	27,178 ↑ +1.1%	23,442 ↓ -13.7%	16,197 ↓ -30.9%	10,889 ↓ -32.8%	-4,653 ↓ -142.7%	29,232 ↑ +728.2%	171,647 ↑ +487.2%	306,990 ↑ +78.8%	396,174 ↑ +29.1%	471,586 ↑ +19.0%
退職給付に係る調整累計額	- -	5,322 -	-39 ↓ -100.7%	2,898 ↑ +7530.8%	5,905 ↑ +103.8%	3,725 ↓ -36.9%	2,648 ↓ -28.9%	7,541 ↑ +184.8%	6,691 ↓ -11.3%	7,021 ↑ +4.9%	16,902 ↑ +140.7%	11,335 ↓ -32.9%	30,259 ↑ +167.0%
評価・換算差額等	- -	146,026 -	82,830 ↓ -43.3%	112,757 ↑ +36.1%	100,621 ↓ -10.8%	91,154 ↓ -9.4%	58,014 ↓ -36.4%	37,956 ↓ -34.6%	97,095 ↑ +155.8%	288,732 ↑ +197.4%	485,670 ↑ +68.2%	568,267 ↑ +17.0%	667,233 ↑ +17.4%
新株予約権	- -	2,553 -	2,681 ↑ +5.0%	2,447 ↓ -8.7%	2,026 ↓ -17.2%	1,803 ↓ -11.0%	1,646 ↓ -8.7%	1,347 ↓ -18.2%	781 ↓ -42.0%	550 ↓ -29.6%	315 ↓ -42.7%	208 ↓ -34.0%	147 ↓ -29.3%
非支配株主持分	- -	107,324 -	103,292 ↓ -3.8%	109,190 ↑ +5.7%	114,776 ↑ +5.1%	124,739 ↑ +8.7%	126,253 ↑ +1.2%	120,020 ↓ -4.9%	59,514 ↓ -50.4%	11,724 ↓ -80.3%	15,506 ↑ +32.3%	37,548 ↑ +142.2%	54,705 ↑ +45.7%
純資産	783,549 -	892,435 ↑ +13.9%	646,924 ↓ -27.5%	683,621 ↑ +5.7%	628,044 ↓ -8.1%	651,607 ↑ +3.8%	641,235 ↓ -1.6%	699,150 ↑ +9.0%	1,334,866 ↑ +90.9%	1,937,621 ↑ +45.2%	2,369,682 ↑ +22.3%	2,724,218 ↑ +15.0%	2,929,073 ↑ +7.5%
負債純資産	- -	2,624,049 -	2,219,587 ↓ -15.4%	2,217,528 ↓ -0.1%	2,225,096 ↑ +0.3%	2,134,477 ↓ -4.1%	2,098,717 ↓ -1.7%	2,095,559 ↓ -0.2%	2,686,701 ↑ +28.2%	3,564,247 ↑ +32.7%	4,122,148 ↑ +15.7%	4,984,449 ↑ +20.9%	5,962,245 ↑ +19.6%

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

86,622

146,260

↑ +68.8%

177,145

↑ +21.1%

192,797

↑ +8.8%

124,505

↓ -35.4%

105,784

↓ -15.0%

86,238

↓ -18.5%

99,878

↑ +15.8%

93,961

↓ -5.9%

120,290

↑ +28.0%

163,290

↑ +35.7%

209,824

↑ +28.5%

受取手形及び営業未収金

178,844

130,293

↓ -27.1%

130,420

↑ +0.1%

125,851

↓ -3.5%

92,160

↓ -26.8%

81,362

↓ -11.7%

86,828

↑ +6.7%

109,891

↑ +26.6%

124,134

↑ +13.0%

136,764

↑ +10.2%

135,259

↓ -1.1%

141,435

↑ +4.6%

契約資産

15,601

8,329

↓ -46.6%

11,640

↑ +39.8%

10,977

↓ -5.7%

13,050

↑ +18.9%

棚卸資産

49,025

27,860

↓ -43.2%

36,358

↑ +30.5%

38,679

↑ +6.4%

36,445

↓ -5.8%

33,520

↓ -8.0%

29,615

↓ -11.6%

46,085

↑ +55.6%

50,787

↑ +10.2%

55,927

↑ +10.1%

56,429

↑ +0.9%

62,964

↑ +11.6%

繰延及び前払費用

75,937

66,101

↓ -13.0%

60,888

↓ -7.9%

61,918

↑ +1.7%

63,413

↑ +2.4%

61,028

↓ -3.8%

49,866

↓ -18.3%

21,545

↓ -56.8%

26,820

↑ +24.5%

26,929

↑ +0.4%

30,564

↑ +13.5%

39,134

↑ +28.0%

その他

75,796

65,486

↓ -13.6%

63,020

↓ -3.8%

59,357

↓ -5.8%

70,688

↑ +19.1%

52,950

↓ -25.1%

74,505

↑ +40.7%

58,748

↓ -21.1%

135,669

↑ +130.9%

118,728

↓ -12.5%

174,108

↑ +46.6%

204,984

↑ +17.7%

貸倒引当金

-1,537

-975

↑ +36.6%

-428

↑ +56.1%

-401

↑ +6.3%

-253

↑ +36.9%

-258

↓ -2.0%

-553

↓ -114.3%

-1,298

↓ -134.7%

-1,662

↓ -28.0%

-1,622

↑ +2.4%

-607

↑ +62.6%

-1,448

↓ -138.6%

流動資産

511,795

456,475

↓ -10.8%

481,477

↑ +5.5%

478,702

↓ -0.6%

387,460

↓ -19.1%

334,887

↓ -13.6%

327,000

↓ -2.4%

351,452

↑ +7.5%

438,541

↑ +24.8%

468,658

↑ +6.9%

570,022

↑ +21.6%

669,944

↑ +17.5%

固定資産

有形固定資産

船舶（純額）

906,983

822,269

↓ -9.3%

756,930

↓ -7.9%

776,554

↑ +2.6%

715,344

↓ -7.9%

711,498

↓ -0.5%

625,896

↓ -12.0%

632,105

↑ +1.0%

708,682

↑ +12.1%

830,225

↑ +17.2%

1,323,023

↑ +59.4%

1,353,598

↑ +2.3%

建物及び構築物（純額）

165,930

159,483

↓ -3.9%

153,767

↓ -3.6%

148,598

↓ -3.4%

145,229

↓ -2.3%

146,582

↑ +0.9%

145,171

↓ -1.0%

127,954

↓ -11.9%

132,943

↑ +3.9%

146,598

↑ +10.3%

148,157

↑ +1.1%

315,877

↑ +113.2%

機械装置及び運搬具（純額）

21,387

22,827

↑ +6.7%

26,630

↑ +16.7%

31,581

↑ +18.6%

29,345

↓ -7.1%

29,205

↓ -0.5%

26,861

↓ -8.0%

25,290

↓ -5.8%

25,227

↓ -0.2%

13,435

↓ -46.7%

16,449

↑ +22.4%

85,559

↑ +420.1%

器具及び備品（純額）

5,927

4,481

↓ -24.4%

5,366

↑ +19.8%

4,137

↓ -22.9%

4,523

↑ +9.3%

4,174

↓ -7.7%

5,477

↑ +31.2%

5,529

↑ +0.9%

5,585

↑ +1.0%

7,018

↑ +25.7%

7,851

↑ +11.9%

8,575

↑ +9.2%

土地

221,993

221,614

↓ -0.2%

221,342

↓ -0.1%

221,045

↓ -0.1%

222,565

↑ +0.7%

241,162

↑ +8.4%

252,794

↑ +4.8%

254,594

↑ +0.7%

299,710

↑ +17.7%

354,904

↑ +18.4%

360,576

↑ +1.6%

460,049

↑ +27.6%

建設仮勘定

173,279

143,342

↓ -17.3%

156,935

↑ +9.5%

106,128

↓ -32.4%

73,718

↓ -30.5%

66,363

↓ -10.0%

40,704

↓ -38.7%

59,988

↑ +47.4%

162,234

↑ +170.4%

292,660

↑ +80.4%

406,226

↑ +38.8%

532,185

↑ +31.0%

その他（純額）

2,526

2,412

↓ -4.5%

2,693

↑ +11.7%

2,884

↑ +7.1%

3,182

↑ +10.3%

2,713

↓ -14.7%

2,551

↓ -6.0%

5,688

↑ +123.0%

7,856

↑ +38.1%

8,779

↑ +11.7%

22,520

↑ +156.5%

30,678

↑ +36.2%

有形固定資産

1,498,028

1,376,431

↓ -8.1%

1,323,665

↓ -3.8%

1,290,929

↓ -2.5%

1,193,910

↓ -7.5%

1,201,698

↑ +0.7%

1,099,458

↓ -8.5%

1,111,152

↑ +1.1%

1,342,240

↑ +20.8%

1,653,623

↑ +23.2%

2,284,803

↑ +38.2%

2,786,523

↑ +22.0%

無形固定資産

のれん

3,000

2,420

↓ -19.3%

2,140

↓ -11.6%

1,890

↓ -11.7%

2,341

↑ +23.9%

2,132

↓ -8.9%

2,184

↑ +2.4%

2,167

↓ -0.8%

4,810

↑ +122.0%

30,866

↑ +541.7%

33,816

↑ +9.6%

133,898

↑ +296.0%

その他

38,380

130,208

↑ +239.3%

無形固定資産

37,068

33,483

↓ -9.7%

31,287

↓ -6.6%

30,163

↓ -3.6%

28,695

↓ -4.9%

28,810

↑ +0.4%

31,364

↑ +8.9%

36,624

↑ +16.8%

36,739

↑ +0.3%

63,802

↑ +73.7%

72,197

↑ +13.2%

264,106

↑ +265.8%

投資その他の資産

投資有価証券

268,811

215,055

↓ -20.0%

231,978

↑ +7.9%

274,527

↑ +18.3%

360,706

↑ +31.4%

346,890

↓ -3.8%

459,357

↑ +32.4%

978,848

↑ +113.1%

1,430,873

↑ +46.2%

1,675,273

↑ +17.1%

1,779,474

↑ +6.2%

1,901,737

↑ +6.9%

長期貸付金

74,958

49,014

↓ -34.6%

62,796

↑ +28.1%

73,403

↑ +16.9%

73,129

↓ -0.4%

85,261

↑ +16.6%

83,258

↓ -2.3%

110,104

↑ +32.2%

116,893

↑ +6.2%

101,274

↓ -13.4%

99,277

↓ -2.0%

135,565

↑ +36.6%

長期前払費用

3,692

3,565

↓ -3.4%

6,824

↑ +91.4%

6,388

↓ -6.4%

5,698

↓ -10.8%

8,490

↑ +49.0%

9,926

↑ +16.9%

8,562

↓ -13.7%

8,550

↓ -0.1%

7,642

↓ -10.6%

8,546

↑ +11.8%

10,860

↑ +27.1%

退職給付に係る資産

24,063

13,291

↓ -44.8%

15,390

↑ +15.8%

18,811

↑ +22.2%

15,764

↓ -16.2%

16,121

↑ +2.3%

24,172

↑ +49.9%

18,957

↓ -21.6%

20,987

↑ +10.7%

37,268

↑ +77.6%

32,539

↓ -12.7%

56,951

↑ +75.0%

繰延税金資産

3,048

3,228

↑ +5.9%

2,369

↓ -26.6%

1,217

↓ -48.6%

2,058

↑ +69.1%

2,435

↑ +18.3%

4,153

↑ +70.6%

2,887

↓ -30.5%

その他

203,182

69,909

↓ -65.6%

62,661

↓ -10.4%

50,583

↓ -19.3%

67,761

↑ +34.0%

85,911

↑ +26.8%

79,184

↓ -7.8%

93,343

↑ +17.9%

191,173

↑ +104.8%

117,521

↓ -38.5%

140,095

↑ +19.2%

143,042

↑ +2.1%

貸倒引当金

-1,504

-2,061

↓ -37.0%

-2,089

↓ -1.4%

-2,421

↓ -15.9%

-1,697

↑ +29.9%

-12,584

↓ -641.5%

-20,533

↓ -63.2%

-23,562

↓ -14.8%

-23,811

↓ -1.1%

-5,353

↑ +77.5%

-6,662

↓ -24.5%

-9,375

↓ -40.7%

投資その他の資産

577,157

353,197

↓ -38.8%

381,097

↑ +7.9%

425,300

↑ +11.6%

524,411

↑ +23.3%

533,320

↑ +1.7%

637,736

↑ +19.6%

1,187,472

↑ +86.2%

1,746,726

↑ +47.1%

1,936,062

↑ +10.8%

2,057,425

↑ +6.3%

2,241,670

↑ +9.0%

固定資産

2,112,254

1,763,112

↓ -16.5%

1,736,051

↓ -1.5%

1,746,393

↑ +0.6%

1,747,017

↑ +0.0%

1,763,829

↑ +1.0%

1,768,559

↑ +0.3%

2,335,249

↑ +32.0%

3,125,705

↑ +33.8%

3,653,489

↑ +16.9%

4,414,426

↑ +20.8%

5,292,301

↑ +19.9%

資産

2,624,049

2,219,587

↓ -15.4%

2,217,528

↓ -0.1%

2,225,096

↑ +0.3%

2,134,477

↓ -4.1%

2,098,717

↓ -1.7%

2,095,559

↓ -0.2%

2,686,701

↑ +28.2%

3,564,247

↑ +32.7%

4,122,148

↑ +15.7%

4,984,449

↑ +20.9%

5,962,245

↑ +19.6%

負債の部

流動負債

支払手形及び営業未払金

167,001

127,171

↓ -23.9%

125,118

↓ -1.6%

131,405

↑ +5.0%

81,020

↓ -38.3%

69,189

↓ -14.6%

73,019

↑ +5.5%

96,034

↑ +31.5%

99,872

↑ +4.0%

118,194

↑ +18.3%

106,735

↓ -9.7%

134,217

↑ +25.7%

短期社債

15,000

45,000

↑ +200.0%

20,000

↓ -55.6%

31,872

↑ +59.4%

28,500

↓ -10.6%

36,766

↑ +29.0%

17,800

↓ -51.6%

23,700

↑ +33.1%

30,000

↑ +26.6%

44,600

↑ +48.7%

15,000

↓ -66.4%

50,400

↑ +236.0%

短期借入金

179,388

107,976

↓ -39.8%

133,155

↑ +23.3%

180,539

↑ +35.6%

187,419

↑ +3.8%

180,351

↓ -3.8%

166,879

↓ -7.5%

192,170

↑ +15.2%

339,354

↑ +76.6%

244,003

↓ -28.1%

201,952

↓ -17.2%

292,988

↑ +45.1%

コマーシャル・ペーパー

5,500

5,000

40,000

↑ +700.0%

25,000

↓ -37.5%

40,000

↑ +60.0%

8,000

↓ -80.0%

80,000

↑ +900.0%

80,000

0.0%

30,000

↓ -62.5%

未払法人税等

7,638

4,871

↓ -36.2%

6,642

↑ +36.4%

6,395

↓ -3.7%

5,494

↓ -14.1%

5,336

↓ -2.9%

4,119

↓ -22.8%

8,624

↑ +109.4%

6,979

↓ -19.1%

33,659

↑ +382.3%

14,845

↓ -55.9%

11,510

↓ -22.5%

前受金

36,280

29,326

↓ -19.2%

32,258

↑ +10.0%

34,409

↑ +6.7%

35,814

↑ +4.1%

34,348

↓ -4.1%

31,762

↓ -7.5%

2,188

↓ -93.1%

2,493

↑ +13.9%

3,000

↑ +20.3%

4,252

↑ +41.7%

6,001

↑ +41.1%

契約負債

23,125

31,006

↑ +34.1%

34,819

↑ +12.3%

35,263

↑ +1.3%

37,359

↑ +5.9%

賞与引当金

4,763

4,484

↓ -5.9%

4,402

↓ -1.8%

4,567

↑ +3.7%

4,742

↑ +3.8%

4,706

↓ -0.8%

4,962

↑ +5.4%

9,433

↑ +90.1%

11,660

↑ +23.6%

9,466

↓ -18.8%

11,929

↑ +26.0%

13,276

↑ +11.3%

役員賞与引当金

241

130

↓ -46.1%

153

↑ +17.7%

186

↑ +21.6%

180

↓ -3.2%

179

↓ -0.6%

211

↑ +17.9%

660

↑ +212.8%

829

↑ +25.6%

264

↓ -68.2%

399

↑ +51.1%

344

↓ -13.8%

株式報酬引当金

184

113

↓ -38.6%

324

↑ +186.7%

168

↓ -48.1%

584

↑ +247.6%

契約損失引当金

8,603

1,239

↓ -85.6%

15,879

↑ +1181.6%

17,198

↑ +8.3%

17,644

↑ +2.6%

13,709

↓ -22.3%

11,036

↓ -19.5%

4,700

↓ -57.4%

761

↓ -83.8%

256

↓ -66.4%

436

↑ +70.3%

その他

88,940

64,508

↓ -27.5%

56,544

↓ -12.3%

60,372

↑ +6.8%

45,975

↓ -23.8%

48,020

↑ +4.4%

46,718

↓ -2.7%

37,414

↓ -19.9%

62,165

↑ +66.2%

75,804

↑ +21.9%

102,536

↑ +35.3%

109,046

↑ +6.3%

流動負債

505,346

463,794

↓ -8.2%

383,456

↓ -17.3%

477,696

↑ +24.6%

446,649

↓ -6.5%

422,164

↓ -5.5%

417,574

↓ -1.1%

414,002

↓ -0.9%

669,176

↑ +61.6%

644,898

↓ -3.6%

523,340

↓ -18.8%

656,166

↑ +25.4%

固定負債

社債

270,185

220,840

↓ -18.3%

210,595

↓ -4.6%

175,748

↓ -16.5%

168,198

↓ -4.3%

181,000

↑ +7.6%

163,200

↓ -9.8%

189,500

↑ +16.1%

159,500

↓ -15.8%

156,600

↓ -1.8%

186,200

↑ +18.9%

250,800

↑ +34.7%

長期借入金

688,331

648,116

↓ -5.8%

738,163

↑ +13.9%

706,944

↓ -4.2%

665,997

↓ -5.8%

655,117

↓ -1.6%

623,006

↓ -4.9%

575,101

↓ -7.7%

524,801

↓ -8.7%

711,876

↑ +35.6%

1,271,818

↑ +78.7%

1,724,321

↑ +35.6%

リース負債

22,928

20,947

↓ -8.6%

18,371

↓ -12.3%

15,977

↓ -13.0%

14,224

↓ -11.0%

16,091

↑ +13.1%

14,059

↓ -12.6%

10,803

↓ -23.2%

17,509

↑ +62.1%

55,024

↑ +214.3%

110,473

↑ +100.8%

161,690

↑ +46.4%

繰延税金負債

58,123

58,480

↑ +0.6%

65,172

↑ +11.4%

74,516

↑ +14.3%

84,870

↑ +13.9%

95,662

↑ +12.7%

82,698

↓ -13.6%

138,123

↑ +67.0%

退職給付に係る負債

13,659

13,442

↓ -1.6%

12,445

↓ -7.4%

12,909

↑ +3.7%

11,927

↓ -7.6%

9,524

↓ -20.1%

9,245

↓ -2.9%

9,355

↑ +1.2%

9,188

↓ -1.8%

10,060

↑ +9.5%

10,284

↑ +2.2%

10,333

↑ +0.5%

株式報酬引当金

354

605

↑ +70.9%

848

↑ +40.2%

1,234

↑ +45.5%

2,475

↑ +100.6%

特別修繕引当金

15,802

14,854

↓ -6.0%

18,566

↑ +25.0%

20,647

↑ +11.2%

18,220

↓ -11.8%

18,441

↑ +1.2%

15,219

↓ -17.5%

15,836

↑ +4.1%

19,078

↑ +20.5%

22,411

↑ +17.5%

27,023

↑ +20.6%

31,301

↑ +15.8%

債務保証損失引当金

1,535

1,741

↑ +13.4%

1,591

↓ -8.6%

1,838

↑ +15.5%

契約損失引当金

226

50,933

↑ +22436.7%

36,624

↓ -28.1%

26,639

↓ -27.3%

21,229

↓ -20.3%

11,057

↓ -47.9%

7,057

↓ -36.2%

6,694

↓ -5.1%

4,296

↓ -35.8%

5,071

↑ +18.0%

その他

104,513

107,454

↑ +2.8%

93,325

↓ -13.1%

78,810

↓ -15.6%

60,785

↓ -22.9%

68,457

↑ +12.6%

66,056

↓ -3.5%

49,822

↓ -24.6%

133,302

↑ +167.6%

46,646

↓ -65.0%

41,268

↓ -11.5%

51,049

↑ +23.7%

固定負債

1,226,267

1,108,868

↓ -9.6%

1,150,450

↑ +3.7%

1,119,354

↓ -2.7%

1,036,220

↓ -7.4%

1,035,316

↓ -0.1%

978,834

↓ -5.5%

937,832

↓ -4.2%

957,449

↑ +2.1%

1,107,566

↑ +15.7%

1,736,890

↑ +56.8%

2,377,005

↑ +36.9%

負債

1,731,614

1,572,662

↓ -9.2%

1,533,907

↓ -2.5%

1,597,051

↑ +4.1%

1,482,870

↓ -7.1%

1,457,481

↓ -1.7%

1,396,409

↓ -4.2%

1,351,835

↓ -3.2%

1,626,626

↑ +20.3%

1,752,465

↑ +7.7%

2,260,230

↑ +29.0%

3,033,172

↑ +34.2%

純資産の部

株主資本

資本金

65,400

0.0%

65,400

0.0%

65,400

0.0%

65,400

0.0%

65,400

0.0%

65,400

0.0%

65,400

0.0%

65,589

↑ +0.3%

66,001

↑ +0.6%

66,562

↑ +0.8%

66,691

↑ +0.2%

資本剰余金

44,468

45,388

↑ +2.1%

45,382

↓ -0.0%

45,385

↑ +0.0%

45,385

0.0%

45,007

↓ -0.8%

45,351

↑ +0.8%

23,090

↓ -49.1%

117,132

116,660

↓ -0.4%

113,909

↓ -2.4%

利益剰余金

533,484

354,179

↓ -33.6%

355,263

↑ +0.3%

306,642

↓ -13.7%

329,888

↑ +7.6%

351,636

↑ +6.6%

435,589

↑ +23.9%

1,091,250

↑ +150.5%

1,571,582

↑ +44.0%

1,685,143

↑ +7.2%

2,005,121

↑ +19.0%

2,125,700

↑ +6.0%

自己株式

-6,823

-6,847

↓ -0.4%

-6,820

↑ +0.4%

-6,807

↑ +0.2%

-6,764

↑ +0.6%

-6,722

↑ +0.6%

-6,515

↑ +3.1%

-2,267

↑ +65.2%

-558

↑ +75.4%

-88

↑ +84.2%

-70,149

↓ -79614.8%

-99,314

↓ -41.6%

株主資本

636,530

458,121

↓ -28.0%

459,226

↑ +0.2%

410,620

↓ -10.6%

433,909

↑ +5.7%

455,320

↑ +4.9%

539,825

↑ +18.6%

1,177,474

↑ +118.1%

1,636,614

↑ +39.0%

1,868,189

↑ +14.1%

2,118,194

↑ +13.4%

2,206,986

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

44,260

20,950

↓ -52.7%

28,353

↑ +35.3%

33,400

↑ +17.8%

26,840

↓ -19.6%

16,306

↓ -39.2%

29,917

↑ +83.5%

34,010

↑ +13.7%

32,472

↓ -4.5%

76,888

↑ +136.8%

49,408

↓ -35.7%

61,385

↑ +24.2%

繰延ヘッジ損益

68,769

35,033

↓ -49.1%

54,326

↑ +55.1%

37,873

↓ -30.3%

44,391

↑ +17.2%

28,170

↓ -36.5%

5,150

↓ -81.7%

27,161

↑ +427.4%

77,590

↑ +185.7%

84,890

↑ +9.4%

111,348

↑ +31.2%

104,002

↓ -6.6%

為替換算調整勘定

27,673

26,885

↓ -2.8%

27,178

↑ +1.1%

23,442

↓ -13.7%

16,197

↓ -30.9%

10,889

↓ -32.8%

-4,653

↓ -142.7%

29,232

↑ +728.2%

171,647

↑ +487.2%

306,990

↑ +78.8%

396,174

↑ +29.1%

471,586

↑ +19.0%

退職給付に係る調整累計額

5,322

-39

↓ -100.7%

2,898

↑ +7530.8%

5,905

↑ +103.8%

3,725

↓ -36.9%

2,648

↓ -28.9%

7,541

↑ +184.8%

6,691

↓ -11.3%

7,021

↑ +4.9%

16,902

↑ +140.7%

11,335

↓ -32.9%

30,259

↑ +167.0%

評価・換算差額等

146,026

82,830

↓ -43.3%

112,757

↑ +36.1%

100,621

↓ -10.8%

91,154

↓ -9.4%

58,014

↓ -36.4%

37,956

↓ -34.6%

97,095

↑ +155.8%

288,732

↑ +197.4%

485,670

↑ +68.2%

568,267

↑ +17.0%

667,233

↑ +17.4%

新株予約権

2,553

2,681

↑ +5.0%

2,447

↓ -8.7%

2,026

↓ -17.2%

1,803

↓ -11.0%

1,646

↓ -8.7%

1,347

↓ -18.2%

781

↓ -42.0%

550

↓ -29.6%

315

↓ -42.7%

208

↓ -34.0%

147

↓ -29.3%

非支配株主持分

107,324

103,292

↓ -3.8%

109,190

↑ +5.7%

114,776

↑ +5.1%

124,739

↑ +8.7%

126,253

↑ +1.2%

120,020

↓ -4.9%

59,514

↓ -50.4%

11,724

↓ -80.3%

15,506

↑ +32.3%

37,548

↑ +142.2%

54,705

↑ +45.7%

純資産

783,549

892,435

↑ +13.9%

646,924

↓ -27.5%

683,621

↑ +5.7%

628,044

↓ -8.1%

651,607

↑ +3.8%

641,235

↓ -1.6%

699,150

↑ +9.0%

1,334,866

↑ +90.9%

1,937,621

↑ +45.2%

2,369,682

↑ +22.3%

2,724,218

↑ +15.0%

2,929,073

↑ +7.5%

負債純資産

2,624,049

2,219,587

↓ -15.4%

2,217,528

↓ -0.1%

2,225,096

↑ +0.3%

2,134,477

↓ -4.1%

2,098,717

↓ -1.7%

2,095,559

↓ -0.2%

2,686,701

↑ +28.2%

3,564,247

↑ +32.7%

4,122,148

↑ +15.7%

4,984,449

↑ +20.9%

5,962,245

↑ +19.6%

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（△）	- -	58,332 -	-154,385 ↓ -364.7%	23,303 ↑ +115.1%	-28,709 ↓ -223.2%	46,778 ↑ +262.9%	47,130 ↑ +0.8%	100,313 ↑ +112.8%	732,993 ↑ +630.7%	819,160 ↑ +11.8%	295,417 ↓ -63.9%	452,735 ↑ +53.3%	239,005 ↓ -47.2%
減価償却費	- -	87,803 -	92,771 ↑ +5.7%	87,190 ↓ -6.0%	86,629 ↓ -0.6%	90,138 ↑ +4.1%	87,765 ↓ -2.6%	85,798 ↓ -2.2%	86,399 ↑ +0.7%	94,660 ↑ +9.6%	102,473 ↑ +8.3%	127,576 ↑ +24.5%	168,246 ↑ +31.9%
減損損失	- -	10,198 -	- -	22,273 -	- -	- -	982 -	10,298 ↑ +948.7%	125 ↓ -98.8%	4,008 ↑ +3106.4%	1,927 ↓ -51.9%	11,221 ↑ +482.3%	3,837 ↓ -65.8%
独禁法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,856 -
建替関連損失	- -	- -	- -	- -	- -	- -	- -	114 -	1,389 ↑ +1118.4%	- -	- -	1,532 -	2,292 ↑ +49.6%
持分法による投資損益（△は益）	- -	-4,930 -	-9,178 ↓ -86.2%	-5,543 ↑ +39.6%	3,428 ↑ +161.8%	7,804 ↑ +127.7%	-15,949 ↓ -304.4%	-132,912 ↓ -733.4%	-657,375 ↓ -394.6%	-668,435 ↓ -1.7%	-91,917 ↑ +86.2%	-262,368 ↓ -185.4%	-41,665 ↑ +84.1%
引当金の増減額（△は減少）	- -	2,355 -	-1,096 ↓ -146.5%	-20,053 ↓ -1729.7%	1,021 ↑ +105.1%	-21,683 ↓ -2223.7%	-6,241 ↑ +71.2%	-4,937 ↑ +20.9%	-9,792 ↓ -98.3%	-5,729 ↑ +41.5%	-23,601 ↓ -312.0%	3,909 ↑ +116.6%	14,186 ↑ +262.9%
受取利息及び受取配当金	- -	-9,625 -	-10,210 ↓ -6.1%	-11,939 ↓ -16.9%	-14,637 ↓ -22.6%	-13,815 ↑ +5.6%	-14,156 ↓ -2.5%	-12,832 ↑ +9.4%	-15,180 ↓ -18.3%	-22,297 ↓ -46.9%	-32,776 ↓ -47.0%	-21,737 ↑ +33.7%	-26,654 ↓ -22.6%
支払利息	- -	12,555 -	14,576 ↑ +16.1%	19,037 ↑ +30.6%	20,413 ↑ +7.2%	21,806 ↑ +6.8%	16,549 ↓ -24.1%	12,518 ↓ -24.4%	11,392 ↓ -9.0%	17,268 ↑ +51.6%	18,308 ↑ +6.0%	18,638 ↑ +1.8%	42,687 ↑ +129.0%
投資有価証券売却損益（△は益）	- -	-134 -	-12,914 ↓ -9537.3%	- -	- -	-661 -	-2,403 ↓ -263.5%	-1,778 ↑ +26.0%	-4,855 ↓ -173.1%	-13,476 ↓ -177.6%	-1,719 ↑ +87.2%	-9,442 ↓ -449.3%	-35,893 ↓ -280.1%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-766 -	-23,706 ↓ -2994.8%	- -
固定資産除売却損益（△は益）	- -	- -	- -	-3,938 -	-13,471 ↓ -242.1%	-3,143 ↑ +76.7%	-7,546 ↓ -140.1%	-4,977 ↑ +34.0%	-12,412 ↓ -149.4%	-9,008 ↑ +27.4%	-11,421 ↓ -26.8%	-8,190 ↑ +28.3%	-31,143 ↓ -280.3%
為替差損益（△は益）	- -	-24,800 -	-25,083 ↓ -1.1%	-25,818 ↓ -2.9%	-17,480 ↑ +32.3%	-19,228 ↓ -10.0%	-15,984 ↑ +16.9%	-13,152 ↑ +17.7%	-8,369 ↑ +36.4%	-16,720 ↓ -99.8%	-15,188 ↑ +9.2%	54 ↑ +100.4%	-2,887 ↓ -5446.3%
売上債権の増減額（△は増加）	- -	-28,223 -	47,462 ↑ +268.2%	-1,683 ↓ -103.5%	4,690 ↑ +378.7%	33,490 ↑ +614.1%	10,292 ↓ -69.3%	-7,262 ↓ -170.6%	-20,353 ↓ -180.3%	-7,774 ↑ +61.8%	-4,369 ↑ +43.8%	8,656 ↑ +298.1%	-884 ↓ -110.2%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-15,601 -	7,612 ↑ +148.8%	-2,340 ↓ -130.7%	1,044 ↑ +144.6%	-1,909 ↓ -282.9%
棚卸資産の増減額（△は増加）	- -	11,749 -	21,184 ↑ +80.3%	-8,691 ↓ -141.0%	-2,423 ↑ +72.1%	2,333 ↑ +196.3%	2,835 ↑ +21.5%	3,693 ↑ +30.3%	-16,095 ↓ -535.8%	-3,896 ↑ +75.8%	-3,124 ↑ +19.8%	1,433 ↑ +145.9%	-6,617 ↓ -561.8%
仕入債務の増減額（△は減少）	- -	19,756 -	-38,943 ↓ -297.1%	-573 ↑ +98.5%	6,218 ↑ +1185.2%	-50,151 ↓ -906.5%	-11,261 ↑ +77.5%	4,517 ↑ +140.1%	21,033 ↑ +365.6%	318 ↓ -98.5%	8,488 ↑ +2569.2%	-22,566 ↓ -365.9%	26,659 ↑ +218.1%
その他	- -	-25,161 -	118,756 ↑ +572.0%	-51,690 ↓ -143.5%	-5,037 ↑ +90.3%	-23,282 ↓ -362.2%	3,607 ↑ +115.5%	20,420 ↑ +466.1%	-14,449 ↓ -170.8%	-21,888 ↓ -51.5%	-45,287 ↓ -106.9%	-10,205 ↑ +77.5%	-2,280 ↑ +77.7%
小計	- -	108,732 -	224,997 ↑ +106.9%	29,602 ↓ -86.8%	113,934 ↑ +284.9%	70,576 ↓ -38.1%	103,863 ↑ +47.2%	77,538 ↓ -25.3%	83,495 ↑ +7.7%	193,855 ↑ +132.2%	194,102 ↑ +0.1%	268,584 ↑ +38.4%	351,835 ↑ +31.0%
利息及び配当金の受取額	- -	12,411 -	14,099 ↑ +13.6%	15,351 ↑ +8.9%	18,662 ↑ +21.6%	16,606 ↓ -11.0%	21,803 ↑ +31.3%	43,426 ↑ +99.2%	242,193 ↑ +457.7%	393,108 ↑ +62.3%	161,920 ↓ -58.8%	165,899 ↑ +2.5%	172,240 ↑ +3.8%
利息の支払額	- -	-13,107 -	-14,306 ↓ -9.1%	-18,778 ↓ -31.3%	-21,208 ↓ -12.9%	-21,449 ↓ -1.1%	-16,988 ↑ +20.8%	-12,883 ↑ +24.2%	-11,560 ↑ +10.3%	-17,608 ↓ -52.3%	-16,709 ↑ +5.1%	-20,415 ↓ -22.2%	-38,563 ↓ -88.9%
法人税等の支払額又は還付額（△は支払）	- -	-15,541 -	-15,600 ↓ -0.4%	-8,551 ↑ +45.2%	-13,007 ↓ -52.1%	-10,484 ↑ +19.4%	-7,955 ↑ +24.1%	-9,183 ↓ -15.4%	-6,490 ↑ +29.3%	-19,430 ↓ -199.4%	-25,111 ↓ -29.2%	-53,568 ↓ -113.3%	-29,692 ↑ +44.6%
独禁法関連の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,856 -
営業活動によるキャッシュ・フロー	- -	92,494 -	209,189 ↑ +126.2%	17,623 ↓ -91.6%	98,380 ↑ +458.2%	55,248 ↓ -43.8%	100,723 ↑ +82.3%	98,898 ↓ -1.8%	307,637 ↑ +211.1%	549,925 ↑ +78.8%	314,202 ↓ -42.9%	360,499 ↑ +14.7%	450,963 ↑ +25.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-14,594 -	-7,919 ↑ +45.7%	-14,533 ↓ -83.5%	-41,288 ↓ -184.1%	-115,300 ↓ -179.3%	-16,898 ↑ +85.3%	-5,109 ↑ +69.8%	-75,939 ↓ -1386.4%	-28,568 ↑ +62.4%	-114,506 ↓ -300.8%	-67,943 ↑ +40.7%	-91,038 ↓ -34.0%
投資有価証券の売却及び償還による収入	- -	1,769 -	16,371 ↑ +825.4%	27,738 ↑ +69.4%	2,029 ↓ -92.7%	10,117 ↑ +398.6%	13,446 ↑ +32.9%	7,765 ↓ -42.3%	23,213 ↑ +198.9%	19,961 ↓ -14.0%	22,990 ↑ +15.2%	22,465 ↓ -2.3%	63,302 ↑ +181.8%
固定資産の取得による支出	- -	- -	- -	-143,177 -	-142,570 ↑ +0.4%	-155,683 ↓ -9.2%	-155,104 ↑ +0.4%	-104,419 ↑ +32.7%	-112,337 ↓ -7.6%	-266,531 ↓ -137.3%	-335,241 ↓ -25.8%	-454,192 ↓ -35.5%	-539,027 ↓ -18.7%
固定資産の売却による収入	- -	- -	- -	71,350 -	89,446 ↑ +25.4%	69,423 ↓ -22.4%	44,642 ↓ -35.7%	59,691 ↑ +33.7%	52,089 ↓ -12.7%	36,050 ↓ -30.8%	46,030 ↑ +27.7%	95,546 ↑ +107.6%	133,403 ↑ +39.6%
長期貸付けによる支出	- -	-59,941 -	-32,983 ↑ +45.0%	-21,374 ↑ +35.2%	-29,866 ↓ -39.7%	-25,661 ↑ +14.1%	-6,680 ↑ +74.0%	-28,992 ↓ -334.0%	-19,350 ↑ +33.3%	-27,433 ↓ -41.8%	-9,664 ↑ +64.8%	-13,914 ↓ -44.0%	-51,290 ↓ -268.6%
長期貸付金の回収による収入	- -	27,957 -	49,311 ↑ +76.4%	9,832 ↓ -80.1%	22,092 ↑ +124.7%	38,863 ↑ +75.9%	13,840 ↓ -64.4%	19,261 ↑ +39.2%	22,295 ↑ +15.8%	8,526 ↓ -61.8%	54,390 ↑ +537.9%	8,823 ↓ -83.8%	12,785 ↑ +44.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	561 -	1,886 ↑ +236.2%	- -
連結の範囲の変更を伴う子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-990 -	-64,327 ↓ -6397.7%	-4,446 ↑ +93.1%	-243,418 ↓ -5375.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	-3,284 -	- -	- -	- -	- -	- -	-7,152 -	- -
その他	- -	-131 -	8,635 ↑ +6691.6%	2,876 ↓ -66.7%	-666 ↓ -123.2%	-9,379 ↓ -1308.3%	-497 ↑ +94.7%	-2,857 ↓ -474.8%	2,578 ↑ +190.2%	-23,010 ↓ -992.6%	22,157 ↑ +196.3%	-31,877 ↓ -243.9%	-6,301 ↑ +80.2%
投資活動によるキャッシュ・フロー	- -	-159,150 -	-26,681 ↑ +83.2%	-73,941 ↓ -177.1%	-100,851 ↓ -36.4%	-198,341 ↓ -96.7%	-107,250 ↑ +45.9%	-54,660 ↑ +49.0%	-107,450 ↓ -96.6%	-281,995 ↓ -162.4%	-352,868 ↓ -25.1%	-450,803 ↓ -27.8%	-721,585 ↓ -60.1%
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）	- -	59,030 -	-40,010 ↓ -167.8%	9,907 ↑ +124.8%	60,125 ↑ +506.9%	11,829 ↓ -80.3%	-9,102 ↓ -176.9%	-15,233 ↓ -67.4%	45,265 ↑ +397.2%	129,297 ↑ +185.6%	-123,097 ↓ -195.2%	-51,264 ↑ +58.4%	8,593 ↑ +116.8%
コマーシャル・ペーパーの純増減額（△は減少）	- -	5,500 -	-5,500 ↓ -200.0%	- -	5,000 -	35,000 ↑ +600.0%	-15,000 ↓ -142.9%	15,000 ↑ +200.0%	-32,000 ↓ -313.3%	72,000 ↑ +325.0%	- -	-50,000 -	-30,000 ↑ +40.0%
長期借入れによる収入	- -	107,951 -	80,884 ↓ -25.1%	239,075 ↑ +195.6%	96,812 ↓ -59.5%	130,592 ↑ +34.9%	117,491 ↓ -10.0%	111,589 ↓ -5.0%	165,205 ↑ +48.0%	76,397 ↓ -53.8%	251,727 ↑ +229.5%	551,947 ↑ +119.3%	675,128 ↑ +22.3%
長期借入金の返済による支出	- -	-203,116 -	-152,552 ↑ +24.9%	-119,252 ↑ +21.8%	-127,272 ↓ -6.7%	-90,593 ↑ +28.8%	-104,756 ↓ -15.6%	-117,270 ↓ -11.9%	-254,696 ↓ -117.2%	-151,985 ↑ +40.3%	-93,345 ↑ +38.6%	-141,426 ↓ -51.5%	-296,533 ↓ -109.7%
社債の発行による収入	- -	95,280 -	- -	10,000 -	- -	20,000 -	50,000 ↑ +150.0%	- -	50,000 -	- -	41,000 -	44,600 ↑ +8.8%	115,000 ↑ +157.8%
社債の償還による支出	- -	-45,000 -	-15,600 ↑ +65.3%	-45,000 ↓ -188.5%	-20,000 ↑ +55.6%	-31,734 ↓ -58.7%	-28,500 ↑ +10.2%	-36,766 ↓ -29.0%	-17,800 ↑ +51.6%	-23,700 ↓ -33.1%	-30,000 ↓ -26.6%	-44,600 ↓ -48.7%	-15,000 ↑ +66.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	-84,725 -	-166,094 ↓ -96.0%	- -	-1,665 -	-1,677 ↓ -0.7%
自己株式の取得による支出	- -	-56 -	-47 ↑ +16.1%	- -	- -	- -	- -	- -	- -	- -	-445 -	-70,070 ↓ -15646.1%	-30,054 ↑ +57.1%
配当金の支払額	- -	-7,177 -	-8,927 ↓ -24.4%	-4,258 ↑ +52.3%	-1,214 ↑ +71.5%	-3,599 ↓ -196.5%	-6,570 ↓ -82.6%	-5,969 ↑ +9.1%	-51,996 ↓ -771.1%	-216,094 ↓ -315.6%	-133,674 ↑ +38.1%	-105,082 ↑ +21.4%	-92,475 ↑ +12.0%
非支配株主への配当金の支払額	- -	-3,958 -	-1,115 ↑ +71.8%	-1,018 ↑ +8.7%	-1,450 ↓ -42.4%	-1,894 ↓ -30.6%	-2,937 ↓ -55.1%	-8,747 ↓ -197.8%	-3,613 ↑ +58.7%	-2,465 ↑ +31.8%	-270 ↑ +89.0%	-254 ↑ +5.9%	-557 ↓ -119.3%
その他	- -	-2,008 -	-5,914 ↓ -194.5%	-2,323 ↑ +60.7%	-2,757 ↓ -18.7%	921 ↑ +133.4%	-1,352 ↓ -246.8%	-4,308 ↓ -218.6%	-7,422 ↓ -72.3%	936 ↑ +112.6%	-625 ↓ -166.8%	-15,124 ↓ -2319.8%	-19,506 ↓ -29.0%
財務活動によるキャッシュ・フロー	- -	6,511 -	-148,735 ↓ -2384.4%	87,129 ↑ +158.6%	9,243 ↓ -89.4%	70,520 ↑ +663.0%	-728 ↓ -101.0%	-61,705 ↓ -8376.0%	-191,784 ↓ -210.8%	-281,709 ↓ -46.9%	49,725 ↑ +117.7%	117,060 ↑ +135.4%	312,916 ↑ +167.3%
現金及び現金同等物に係る換算差額	- -	8,005 -	-3,125 ↓ -139.0%	-3,454 ↓ -10.5%	-4,025 ↓ -16.5%	2,137 ↑ +153.1%	-1,625 ↓ -176.0%	-142 ↑ +91.3%	5,295 ↑ +3828.9%	7,655 ↑ +44.6%	7,460 ↓ -2.5%	4,960 ↓ -33.5%	3,126 ↓ -37.0%
現金及び現金同等物の増減額（△は減少）	- -	-52,139 -	30,647 ↑ +158.8%	27,357 ↓ -10.7%	2,746 ↓ -90.0%	-70,435 ↓ -2665.0%	-8,881 ↑ +87.4%	-17,610 ↓ -98.3%	13,698 ↑ +177.8%	-6,124 ↓ -144.7%	18,520 ↑ +402.4%	31,716 ↑ +71.3%	45,421 ↑ +43.2%
現金及び現金同等物の残高	180,125 -	128,801 ↓ -28.5%	159,449 ↑ +23.8%	186,844 ↑ +17.2%	189,591 ↑ +1.5%	119,155 ↓ -37.2%	102,283 ↓ -14.2%	83,436 ↓ -18.4%	97,135 ↑ +16.4%	91,047 ↓ -6.3%	115,519 ↑ +26.9%	155,984 ↑ +35.0%	201,494 ↑ +29.2%
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）	- -	815 -	- -	37 -	- -	- -	-7,991 -	-1,236 ↑ +84.5%	- -	37 -	5,952 ↑ +15986.5%	8,645 ↑ +45.2%	88 ↓ -99.0%
非連結子会社との合併に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -

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（△）

58,332

-154,385

↓ -364.7%

23,303

↑ +115.1%

-28,709

↓ -223.2%

46,778

↑ +262.9%

47,130

↑ +0.8%

100,313

↑ +112.8%

732,993

↑ +630.7%

819,160

↑ +11.8%

295,417

↓ -63.9%

452,735

↑ +53.3%

239,005

↓ -47.2%

減価償却費

87,803

92,771

↑ +5.7%

87,190

↓ -6.0%

86,629

↓ -0.6%

90,138

↑ +4.1%

87,765

↓ -2.6%

85,798

↓ -2.2%

86,399

↑ +0.7%

94,660

↑ +9.6%

102,473

↑ +8.3%

127,576

↑ +24.5%

168,246

↑ +31.9%

減損損失

10,198

22,273

982

10,298

↑ +948.7%

125

↓ -98.8%

4,008

↑ +3106.4%

1,927

↓ -51.9%

11,221

↑ +482.3%

3,837

↓ -65.8%

独禁法関連損失

4,856

建替関連損失

114

1,389

↑ +1118.4%

1,532

2,292

↑ +49.6%

持分法による投資損益（△は益）

-4,930

-9,178

↓ -86.2%

-5,543

↑ +39.6%

3,428

↑ +161.8%

7,804

↑ +127.7%

-15,949

↓ -304.4%

-132,912

↓ -733.4%

-657,375

↓ -394.6%

-668,435

↓ -1.7%

-91,917

↑ +86.2%

-262,368

↓ -185.4%

-41,665

↑ +84.1%

引当金の増減額（△は減少）

2,355

-1,096

↓ -146.5%

-20,053

↓ -1729.7%

1,021

↑ +105.1%

-21,683

↓ -2223.7%

-6,241

↑ +71.2%

-4,937

↑ +20.9%

-9,792

↓ -98.3%

-5,729

↑ +41.5%

-23,601

↓ -312.0%

3,909

↑ +116.6%

14,186

↑ +262.9%

受取利息及び受取配当金

-9,625

-10,210

↓ -6.1%

-11,939

↓ -16.9%

-14,637

↓ -22.6%

-13,815

↑ +5.6%

-14,156

↓ -2.5%

-12,832

↑ +9.4%

-15,180

↓ -18.3%

-22,297

↓ -46.9%

-32,776

↓ -47.0%

-21,737

↑ +33.7%

-26,654

↓ -22.6%

支払利息

12,555

14,576

↑ +16.1%

19,037

↑ +30.6%

20,413

↑ +7.2%

21,806

↑ +6.8%

16,549

↓ -24.1%

12,518

↓ -24.4%

11,392

↓ -9.0%

17,268

↑ +51.6%

18,308

↑ +6.0%

18,638

↑ +1.8%

42,687

↑ +129.0%

投資有価証券売却損益（△は益）

-134

-12,914

↓ -9537.3%

-661

-2,403

↓ -263.5%

-1,778

↑ +26.0%

-4,855

↓ -173.1%

-13,476

↓ -177.6%

-1,719

↑ +87.2%

-9,442

↓ -449.3%

-35,893

↓ -280.1%

段階取得に係る差損益（△は益）

-766

-23,706

↓ -2994.8%

固定資産除売却損益（△は益）

-3,938

-13,471

↓ -242.1%

-3,143

↑ +76.7%

-7,546

↓ -140.1%

-4,977

↑ +34.0%

-12,412

↓ -149.4%

-9,008

↑ +27.4%

-11,421

↓ -26.8%

-8,190

↑ +28.3%

-31,143

↓ -280.3%

為替差損益（△は益）

-24,800

-25,083

↓ -1.1%

-25,818

↓ -2.9%

-17,480

↑ +32.3%

-19,228

↓ -10.0%

-15,984

↑ +16.9%

-13,152

↑ +17.7%

-8,369

↑ +36.4%

-16,720

↓ -99.8%

-15,188

↑ +9.2%

↑ +100.4%

-2,887

↓ -5446.3%

売上債権の増減額（△は増加）

-28,223

47,462

↑ +268.2%

-1,683

↓ -103.5%

4,690

↑ +378.7%

33,490

↑ +614.1%

10,292

↓ -69.3%

-7,262

↓ -170.6%

-20,353

↓ -180.3%

-7,774

↑ +61.8%

-4,369

↑ +43.8%

8,656

↑ +298.1%

-884

↓ -110.2%

契約資産の増減額（△は増加）

-15,601

7,612

↑ +148.8%

-2,340

↓ -130.7%

1,044

↑ +144.6%

-1,909

↓ -282.9%

棚卸資産の増減額（△は増加）

11,749

21,184

↑ +80.3%

-8,691

↓ -141.0%

-2,423

↑ +72.1%

2,333

↑ +196.3%

2,835

↑ +21.5%

3,693

↑ +30.3%

-16,095

↓ -535.8%

-3,896

↑ +75.8%

-3,124

↑ +19.8%

1,433

↑ +145.9%

-6,617

↓ -561.8%

仕入債務の増減額（△は減少）

19,756

-38,943

↓ -297.1%

-573

↑ +98.5%

6,218

↑ +1185.2%

-50,151

↓ -906.5%

-11,261

↑ +77.5%

4,517

↑ +140.1%

21,033

↑ +365.6%

318

↓ -98.5%

8,488

↑ +2569.2%

-22,566

↓ -365.9%

26,659

↑ +218.1%

その他

-25,161

118,756

↑ +572.0%

-51,690

↓ -143.5%

-5,037

↑ +90.3%

-23,282

↓ -362.2%

3,607

↑ +115.5%

20,420

↑ +466.1%

-14,449

↓ -170.8%

-21,888

↓ -51.5%

-45,287

↓ -106.9%

-10,205

↑ +77.5%

-2,280

↑ +77.7%

小計

108,732

224,997

↑ +106.9%

29,602

↓ -86.8%

113,934

↑ +284.9%

70,576

↓ -38.1%

103,863

↑ +47.2%

77,538

↓ -25.3%

83,495

↑ +7.7%

193,855

↑ +132.2%

194,102

↑ +0.1%

268,584

↑ +38.4%

351,835

↑ +31.0%

利息及び配当金の受取額

12,411

14,099

↑ +13.6%

15,351

↑ +8.9%

18,662

↑ +21.6%

16,606

↓ -11.0%

21,803

↑ +31.3%

43,426

↑ +99.2%

242,193

↑ +457.7%

393,108

↑ +62.3%

161,920

↓ -58.8%

165,899

↑ +2.5%

172,240

↑ +3.8%

利息の支払額

-13,107

-14,306

↓ -9.1%

-18,778

↓ -31.3%

-21,208

↓ -12.9%

-21,449

↓ -1.1%

-16,988

↑ +20.8%

-12,883

↑ +24.2%

-11,560

↑ +10.3%

-17,608

↓ -52.3%

-16,709

↑ +5.1%

-20,415

↓ -22.2%

-38,563

↓ -88.9%

法人税等の支払額又は還付額（△は支払）

-15,541

-15,600

↓ -0.4%

-8,551

↑ +45.2%

-13,007

↓ -52.1%

-10,484

↑ +19.4%

-7,955

↑ +24.1%

-9,183

↓ -15.4%

-6,490

↑ +29.3%

-19,430

↓ -199.4%

-25,111

↓ -29.2%

-53,568

↓ -113.3%

-29,692

↑ +44.6%

独禁法関連の支払額

-4,856

営業活動によるキャッシュ・フロー

92,494

209,189

↑ +126.2%

17,623

↓ -91.6%

98,380

↑ +458.2%

55,248

↓ -43.8%

100,723

↑ +82.3%

98,898

↓ -1.8%

307,637

↑ +211.1%

549,925

↑ +78.8%

314,202

↓ -42.9%

360,499

↑ +14.7%

450,963

↑ +25.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-14,594

-7,919

↑ +45.7%

-14,533

↓ -83.5%

-41,288

↓ -184.1%

-115,300

↓ -179.3%

-16,898

↑ +85.3%

-5,109

↑ +69.8%

-75,939

↓ -1386.4%

-28,568

↑ +62.4%

-114,506

↓ -300.8%

-67,943

↑ +40.7%

-91,038

↓ -34.0%

投資有価証券の売却及び償還による収入

1,769

16,371

↑ +825.4%

27,738

↑ +69.4%

2,029

↓ -92.7%

10,117

↑ +398.6%

13,446

↑ +32.9%

7,765

↓ -42.3%

23,213

↑ +198.9%

19,961

↓ -14.0%

22,990

↑ +15.2%

22,465

↓ -2.3%

63,302

↑ +181.8%

固定資産の取得による支出

-143,177

-142,570

↑ +0.4%

-155,683

↓ -9.2%

-155,104

↑ +0.4%

-104,419

↑ +32.7%

-112,337

↓ -7.6%

-266,531

↓ -137.3%

-335,241

↓ -25.8%

-454,192

↓ -35.5%

-539,027

↓ -18.7%

固定資産の売却による収入

71,350

89,446

↑ +25.4%

69,423

↓ -22.4%

44,642

↓ -35.7%

59,691

↑ +33.7%

52,089

↓ -12.7%

36,050

↓ -30.8%

46,030

↑ +27.7%

95,546

↑ +107.6%

133,403

↑ +39.6%

長期貸付けによる支出

-59,941

-32,983

↑ +45.0%

-21,374

↑ +35.2%

-29,866

↓ -39.7%

-25,661

↑ +14.1%

-6,680

↑ +74.0%

-28,992

↓ -334.0%

-19,350

↑ +33.3%

-27,433

↓ -41.8%

-9,664

↑ +64.8%

-13,914

↓ -44.0%

-51,290

↓ -268.6%

長期貸付金の回収による収入

27,957

49,311

↑ +76.4%

9,832

↓ -80.1%

22,092

↑ +124.7%

38,863

↑ +75.9%

13,840

↓ -64.4%

19,261

↑ +39.2%

22,295

↑ +15.8%

8,526

↓ -61.8%

54,390

↑ +537.9%

8,823

↓ -83.8%

12,785

↑ +44.9%

連結の範囲の変更を伴う子会社株式の取得による収入

561

1,886

↑ +236.2%

連結の範囲の変更を伴う子会社株式等の取得による支出

-990

-64,327

↓ -6397.7%

-4,446

↑ +93.1%

-243,418

↓ -5375.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-3,284

-7,152

その他

-131

8,635

↑ +6691.6%

2,876

↓ -66.7%

-666

↓ -123.2%

-9,379

↓ -1308.3%

-497

↑ +94.7%

-2,857

↓ -474.8%

2,578

↑ +190.2%

-23,010

↓ -992.6%

22,157

↑ +196.3%

-31,877

↓ -243.9%

-6,301

↑ +80.2%

投資活動によるキャッシュ・フロー

-159,150

-26,681

↑ +83.2%

-73,941

↓ -177.1%

-100,851

↓ -36.4%

-198,341

↓ -96.7%

-107,250

↑ +45.9%

-54,660

↑ +49.0%

-107,450

↓ -96.6%

-281,995

↓ -162.4%

-352,868

↓ -25.1%

-450,803

↓ -27.8%

-721,585

↓ -60.1%

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）

59,030

-40,010

↓ -167.8%

9,907

↑ +124.8%

60,125

↑ +506.9%

11,829

↓ -80.3%

-9,102

↓ -176.9%

-15,233

↓ -67.4%

45,265

↑ +397.2%

129,297

↑ +185.6%

-123,097

↓ -195.2%

-51,264

↑ +58.4%

8,593

↑ +116.8%

コマーシャル・ペーパーの純増減額（△は減少）

5,500

-5,500

↓ -200.0%

5,000

35,000

↑ +600.0%

-15,000

↓ -142.9%

15,000

↑ +200.0%

-32,000

↓ -313.3%

72,000

↑ +325.0%

-50,000

-30,000

↑ +40.0%

長期借入れによる収入

107,951

80,884

↓ -25.1%

239,075

↑ +195.6%

96,812

↓ -59.5%

130,592

↑ +34.9%

117,491

↓ -10.0%

111,589

↓ -5.0%

165,205

↑ +48.0%

76,397

↓ -53.8%

251,727

↑ +229.5%

551,947

↑ +119.3%

675,128

↑ +22.3%

長期借入金の返済による支出

-203,116

-152,552

↑ +24.9%

-119,252

↑ +21.8%

-127,272

↓ -6.7%

-90,593

↑ +28.8%

-104,756

↓ -15.6%

-117,270

↓ -11.9%

-254,696

↓ -117.2%

-151,985

↑ +40.3%

-93,345

↑ +38.6%

-141,426

↓ -51.5%

-296,533

↓ -109.7%

社債の発行による収入

95,280

10,000

20,000

50,000

↑ +150.0%

50,000

41,000

44,600

↑ +8.8%

115,000

↑ +157.8%

社債の償還による支出

-45,000

-15,600

↑ +65.3%

-45,000

↓ -188.5%

-20,000

↑ +55.6%

-31,734

↓ -58.7%

-28,500

↑ +10.2%

-36,766

↓ -29.0%

-17,800

↑ +51.6%

-23,700

↓ -33.1%

-30,000

↓ -26.6%

-44,600

↓ -48.7%

-15,000

↑ +66.4%

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

-84,725

-166,094

↓ -96.0%

-1,665

-1,677

↓ -0.7%

自己株式の取得による支出

-56

-47

↑ +16.1%

-445

-70,070

↓ -15646.1%

-30,054

↑ +57.1%

配当金の支払額

-7,177

-8,927

↓ -24.4%

-4,258

↑ +52.3%

-1,214

↑ +71.5%

-3,599

↓ -196.5%

-6,570

↓ -82.6%

-5,969

↑ +9.1%

-51,996

↓ -771.1%

-216,094

↓ -315.6%

-133,674

↑ +38.1%

-105,082

↑ +21.4%

-92,475

↑ +12.0%

非支配株主への配当金の支払額

-3,958

-1,115

↑ +71.8%

-1,018

↑ +8.7%

-1,450

↓ -42.4%

-1,894

↓ -30.6%

-2,937

↓ -55.1%

-8,747

↓ -197.8%

-3,613

↑ +58.7%

-2,465

↑ +31.8%

-270

↑ +89.0%

-254

↑ +5.9%

-557

↓ -119.3%

その他

-2,008

-5,914

↓ -194.5%

-2,323

↑ +60.7%

-2,757

↓ -18.7%

921

↑ +133.4%

-1,352

↓ -246.8%

-4,308

↓ -218.6%

-7,422

↓ -72.3%

936

↑ +112.6%

-625

↓ -166.8%

-15,124

↓ -2319.8%

-19,506

↓ -29.0%

財務活動によるキャッシュ・フロー

6,511

-148,735

↓ -2384.4%

87,129

↑ +158.6%

9,243

↓ -89.4%

70,520

↑ +663.0%

-728

↓ -101.0%

-61,705

↓ -8376.0%

-191,784

↓ -210.8%

-281,709

↓ -46.9%

49,725

↑ +117.7%

117,060

↑ +135.4%

312,916

↑ +167.3%

現金及び現金同等物に係る換算差額

8,005

-3,125

↓ -139.0%

-3,454

↓ -10.5%

-4,025

↓ -16.5%

2,137

↑ +153.1%

-1,625

↓ -176.0%

-142

↑ +91.3%

5,295

↑ +3828.9%

7,655

↑ +44.6%

7,460

↓ -2.5%

4,960

↓ -33.5%

3,126

↓ -37.0%

現金及び現金同等物の増減額（△は減少）

-52,139

30,647

↑ +158.8%

27,357

↓ -10.7%

2,746

↓ -90.0%

-70,435

↓ -2665.0%

-8,881

↑ +87.4%

-17,610

↓ -98.3%

13,698

↑ +177.8%

-6,124

↓ -144.7%

18,520

↑ +402.4%

31,716

↑ +71.3%

45,421

↑ +43.2%

現金及び現金同等物の残高

180,125

128,801

↓ -28.5%

159,449

↑ +23.8%

186,844

↑ +17.2%

189,591

↑ +1.5%

119,155

↓ -37.2%

102,283

↓ -14.2%

83,436

↓ -18.4%

97,135

↑ +16.4%

91,047

↓ -6.3%

115,519

↑ +26.9%

155,984

↑ +35.0%

201,494

↑ +29.2%

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）

815

-7,991

-1,236

↑ +84.5%

5,952

↑ +15986.5%

8,645

↑ +45.2%

↓ -99.0%

非連結子会社との合併に伴う現金及び現金同等物の増減額（△は減少）

102

商船三井の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,817,069 -	1,712,222 ↓ -5.8%	1,504,373 ↓ -12.1%	1,652,393 ↑ +9.8%	1,234,077 ↓ -25.3%	1,155,404 ↓ -6.4%	991,426 ↓ -14.2%	1,269,310 ↑ +28.0%	1,611,984 ↑ +27.0%	1,627,912 ↑ +1.0%	1,775,470 ↑ +9.1%	1,825,098 ↑ +2.8%
売上原価	1,683,795 -	1,594,568 ↓ -5.3%	1,388,264 ↓ -12.9%	1,513,736 ↑ +9.0%	1,094,915 ↓ -27.7%	1,035,771 ↓ -5.4%	911,055 ↓ -12.0%	1,117,405 ↑ +22.6%	1,376,504 ↑ +23.2%	1,378,965 ↑ +0.2%	1,457,805 ↑ +5.7%	1,497,506 ↑ +2.7%
売上総利益又は売上総損失（△）	133,274 -	117,653 ↓ -11.7%	116,109 ↓ -1.3%	138,656 ↑ +19.4%	139,161 ↑ +0.4%	119,632 ↓ -14.0%	80,370 ↓ -32.8%	151,905 ↑ +89.0%	235,479 ↑ +55.0%	248,947 ↑ +5.7%	317,665 ↑ +27.6%	327,591 ↑ +3.1%
販売費及び一般管理費	116,024 -	115,330 ↓ -0.6%	113,551 ↓ -1.5%	115,972 ↑ +2.1%	101,442 ↓ -12.5%	95,852 ↓ -5.5%	85,674 ↓ -10.6%	96,899 ↑ +13.1%	126,770 ↑ +30.8%	145,814 ↑ +15.0%	166,813 ↑ +14.4%	200,588 ↑ +20.2%
営業利益又は営業損失（△）	17,249 -	2,323 ↓ -86.5%	2,558 ↑ +10.1%	22,684 ↑ +786.8%	37,718 ↑ +66.3%	23,779 ↓ -37.0%	-5,303 ↓ -122.3%	55,005 ↑ +1137.2%	108,709 ↑ +97.6%	103,132 ↓ -5.1%	150,851 ↑ +46.3%	127,002 ↓ -15.8%
営業外収益
受取利息	2,704 -	4,078 ↑ +50.8%	5,918 ↑ +45.1%	7,976 ↑ +34.8%	7,832 ↓ -1.8%	8,028 ↑ +2.5%	6,036 ↓ -24.8%	6,940 ↑ +15.0%	14,473 ↑ +108.5%	19,601 ↑ +35.4%	16,059 ↓ -18.1%	17,889 ↑ +11.4%
受取配当金	6,920 -	6,131 ↓ -11.4%	6,021 ↓ -1.8%	6,661 ↑ +10.6%	5,982 ↓ -10.2%	6,127 ↑ +2.4%	6,795 ↑ +10.9%	8,239 ↑ +21.3%	7,824 ↓ -5.0%	13,174 ↑ +68.4%	5,677 ↓ -56.9%	8,764 ↑ +54.4%
持分法による投資利益	4,930 -	9,178 ↑ +86.2%	5,543 ↓ -39.6%	- -	- -	15,949 -	132,912 ↑ +733.4%	657,375 ↑ +394.6%	668,435 ↑ +1.7%	91,917 ↓ -86.2%	262,368 ↑ +185.4%	41,665 ↓ -84.1%
為替差益	25,523 -	23,907 ↓ -6.3%	24,179 ↑ +1.1%	16,834 ↓ -30.4%	15,850 ↓ -5.8%	17,058 ↑ +7.6%	12,412 ↓ -27.2%	7,080 ↓ -43.0%	23,700 ↑ +234.7%	31,494 ↑ +32.9%	- -	17,843 -
その他	8,687 -	7,451 ↓ -14.2%	3,875 ↓ -48.0%	3,930 ↑ +1.4%	2,988 ↓ -24.0%	2,800 ↓ -6.3%	3,239 ↑ +15.7%	3,581 ↑ +10.6%	8,672 ↑ +142.2%	21,904 ↑ +152.6%	12,492 ↓ -43.0%	13,197 ↑ +5.6%
営業外収益	48,765 -	50,747 ↑ +4.1%	45,538 ↓ -10.3%	35,402 ↓ -22.3%	32,654 ↓ -7.8%	49,965 ↑ +53.0%	161,397 ↑ +223.0%	683,217 ↑ +323.3%	726,423 ↑ +6.3%	178,092 ↓ -75.5%	296,598 ↑ +66.5%	99,360 ↓ -66.5%
営業外費用
支払利息	12,555 -	14,576 ↑ +16.1%	19,037 ↑ +30.6%	20,413 ↑ +7.2%	21,806 ↑ +6.8%	16,549 ↓ -24.1%	12,518 ↓ -24.4%	11,392 ↓ -9.0%	17,268 ↑ +51.6%	18,308 ↑ +6.0%	18,638 ↑ +1.8%	42,687 ↑ +129.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,073 -	- -
その他	2,129 -	2,227 ↑ +4.6%	3,633 ↑ +63.1%	2,771 ↓ -23.7%	2,187 ↓ -21.1%	2,077 ↓ -5.0%	9,971 ↑ +380.1%	3,971 ↓ -60.2%	6,275 ↑ +58.0%	3,929 ↓ -37.4%	7,033 ↑ +79.0%	7,836 ↑ +11.4%
営業外費用	14,685 -	16,803 ↑ +14.4%	22,670 ↑ +34.9%	26,613 ↑ +17.4%	31,798 ↑ +19.5%	18,654 ↓ -41.3%	22,489 ↑ +20.6%	16,443 ↓ -26.9%	23,543 ↑ +43.2%	22,238 ↓ -5.5%	27,745 ↑ +24.8%	50,523 ↑ +82.1%
経常利益又は経常損失（△）	51,330 -	36,267 ↓ -29.3%	25,426 ↓ -29.9%	31,473 ↑ +23.8%	38,574 ↑ +22.6%	55,090 ↑ +42.8%	133,604 ↑ +142.5%	721,779 ↑ +440.2%	811,589 ↑ +12.4%	258,986 ↓ -68.1%	419,703 ↑ +62.1%	175,839 ↓ -58.1%
特別利益
固定資産売却益	16,225 -	9,430 ↓ -41.9%	6,125 ↓ -35.0%	16,979 ↑ +177.2%	4,654 ↓ -72.6%	8,295 ↑ +78.2%	10,758 ↑ +29.7%	13,414 ↑ +24.7%	9,884 ↓ -26.3%	12,019 ↑ +21.6%	8,758 ↓ -27.1%	33,317 ↑ +280.4%
投資有価証券売却益	135 -	12,933 ↑ +9480.0%	- -	- -	681 -	3,266 ↑ +379.6%	1,924 ↓ -41.1%	4,855 ↑ +152.3%	13,968 ↑ +187.7%	1,760 ↓ -87.4%	9,512 ↑ +440.5%	35,910 ↑ +277.5%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -	23,706 ↑ +2994.8%	- -
その他	7,562 -	19,764 ↑ +161.4%	29,080 ↑ +47.1%	4,400 ↓ -84.9%	9,082 ↑ +106.4%	4,542 ↓ -50.0%	4,213 ↓ -7.2%	5,521 ↑ +31.0%	15,954 ↑ +189.0%	27,122 ↑ +70.0%	7,263 ↓ -73.2%	12,515 ↑ +72.3%
特別利益	26,152 -	30,011 ↑ +14.8%	35,206 ↑ +17.3%	21,566 ↓ -38.7%	14,418 ↓ -33.1%	16,104 ↑ +11.7%	16,897 ↑ +4.9%	23,791 ↑ +40.8%	26,014 ↑ +9.3%	41,668 ↑ +60.2%	49,241 ↑ +18.2%	81,743 ↑ +66.0%
特別損失
固定資産売却損	896 -	628 ↓ -29.9%	1,259 ↑ +100.5%	1,310 ↑ +4.1%	1,120 ↓ -14.5%	449 ↓ -59.9%	5,501 ↑ +1125.2%	649 ↓ -88.2%	225 ↓ -65.3%	320 ↑ +42.2%	233 ↓ -27.2%	1,552 ↑ +566.1%
減損損失	10,198 -	- -	22,273 -	- -	1,377 -	982 ↓ -28.7%	10,298 ↑ +948.7%	125 ↓ -98.8%	4,008 ↑ +3106.4%	1,927 ↓ -51.9%	11,221 ↑ +482.3%	3,837 ↓ -65.8%
独禁法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,856 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	7,784 -	- -	- -	- -	- -	- -	3,520 -
建替関連損失	- -	- -	- -	- -	- -	- -	114 -	1,389 ↑ +1118.4%	- -	- -	1,532 -	2,292 ↑ +49.6%
その他	8,055 -	40,745 ↑ +405.8%	7,304 ↓ -82.1%	6,962 ↓ -4.7%	4,902 ↓ -29.6%	6,605 ↑ +34.7%	16,555 ↑ +150.6%	5,763 ↓ -65.2%	8,909 ↑ +54.6%	2,989 ↓ -66.4%	3,222 ↑ +7.8%	2,518 ↓ -21.8%
特別損失	19,150 -	220,665 ↑ +1052.3%	37,328 ↓ -83.1%	81,748 ↑ +119.0%	6,214 ↓ -92.4%	24,064 ↑ +287.3%	50,187 ↑ +108.6%	12,577 ↓ -74.9%	18,444 ↑ +46.6%	5,237 ↓ -71.6%	16,209 ↑ +209.5%	18,578 ↑ +14.6%
税引前当期純利益又は税引前当期純損失（△）	58,332 -	-154,385 ↓ -364.7%	23,303 ↑ +115.1%	-28,709 ↓ -223.2%	46,778 ↑ +262.9%	47,130 ↑ +0.8%	100,313 ↑ +112.8%	732,993 ↑ +630.7%	819,160 ↑ +11.8%	295,417 ↓ -63.9%	452,735 ↑ +53.3%	239,005 ↓ -47.2%
法人税、住民税及び事業税	12,440 -	11,133 ↓ -10.5%	13,323 ↑ +19.7%	10,729 ↓ -19.5%	8,793 ↓ -18.0%	8,970 ↑ +2.0%	6,810 ↓ -24.1%	12,846 ↑ +88.6%	14,729 ↑ +14.7%	47,123 ↑ +219.9%	36,383 ↓ -22.8%	26,060 ↓ -28.4%
法人税等調整額	-2,577 -	260 ↑ +110.1%	-625 ↓ -340.4%	2,002 ↑ +420.3%	4,309 ↑ +115.2%	-30 ↓ -100.7%	303 ↑ +1110.0%	5,993 ↑ +1877.9%	6,187 ↑ +3.2%	-14,578 ↓ -335.6%	-10,118 ↑ +30.6%	-916 ↑ +90.9%
法人税等	9,863 -	11,394 ↑ +15.5%	12,698 ↑ +11.4%	12,731 ↑ +0.3%	13,103 ↑ +2.9%	8,939 ↓ -31.8%	7,114 ↓ -20.4%	18,839 ↑ +164.8%	20,917 ↑ +11.0%	32,544 ↑ +55.6%	26,264 ↓ -19.3%	25,144 ↓ -4.3%
当期純利益又は当期純損失（△）	48,469 -	-165,779 ↓ -442.0%	10,605 ↑ +106.4%	-41,440 ↓ -490.8%	33,674 ↑ +181.3%	38,190 ↑ +13.4%	93,199 ↑ +144.0%	714,154 ↑ +666.3%	798,242 ↑ +11.8%	262,873 ↓ -67.1%	426,470 ↑ +62.2%	213,860 ↓ -49.9%
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（△）	6,113 -	4,668 ↓ -23.6%	5,348 ↑ +14.6%	5,939 ↑ +11.1%	6,799 ↑ +14.5%	5,566 ↓ -18.1%	3,147 ↓ -43.5%	5,335 ↑ +69.5%	2,182 ↓ -59.1%	1,221 ↓ -44.0%	978 ↓ -19.9%	600 ↓ -38.7%
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（△）	42,356 -	-170,447 ↓ -502.4%	5,257 ↑ +103.1%	-47,380 ↓ -1001.3%	26,875 ↑ +156.7%	32,623 ↑ +21.4%	90,052 ↑ +176.0%	708,819 ↑ +687.1%	796,060 ↑ +12.3%	261,651 ↓ -67.1%	425,492 ↑ +62.6%	213,260 ↓ -49.9%

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

1,817,069

1,712,222

↓ -5.8%

1,504,373

↓ -12.1%

1,652,393

↑ +9.8%

1,234,077

↓ -25.3%

1,155,404

↓ -6.4%

991,426

↓ -14.2%

1,269,310

↑ +28.0%

1,611,984

↑ +27.0%

1,627,912

↑ +1.0%

1,775,470

↑ +9.1%

1,825,098

↑ +2.8%

売上原価

1,683,795

1,594,568

↓ -5.3%

1,388,264

↓ -12.9%

1,513,736

↑ +9.0%

1,094,915

↓ -27.7%

1,035,771

↓ -5.4%

911,055

↓ -12.0%

1,117,405

↑ +22.6%

1,376,504

↑ +23.2%

1,378,965

↑ +0.2%

1,457,805

↑ +5.7%

1,497,506

↑ +2.7%

売上総利益又は売上総損失（△）

133,274

117,653

↓ -11.7%

116,109

↓ -1.3%

138,656

↑ +19.4%

139,161

↑ +0.4%

119,632

↓ -14.0%

80,370

↓ -32.8%

151,905

↑ +89.0%

235,479

↑ +55.0%

248,947

↑ +5.7%

317,665

↑ +27.6%

327,591

↑ +3.1%

販売費及び一般管理費

116,024

115,330

↓ -0.6%

113,551

↓ -1.5%

115,972

↑ +2.1%

101,442

↓ -12.5%

95,852

↓ -5.5%

85,674

↓ -10.6%

96,899

↑ +13.1%

126,770

↑ +30.8%

145,814

↑ +15.0%

166,813

↑ +14.4%

200,588

↑ +20.2%

営業利益又は営業損失（△）

17,249

2,323

↓ -86.5%

2,558

↑ +10.1%

22,684

↑ +786.8%

37,718

↑ +66.3%

23,779

↓ -37.0%

-5,303

↓ -122.3%

55,005

↑ +1137.2%

108,709

↑ +97.6%

103,132

↓ -5.1%

150,851

↑ +46.3%

127,002

↓ -15.8%

営業外収益

受取利息

2,704

4,078

↑ +50.8%

5,918

↑ +45.1%

7,976

↑ +34.8%

7,832

↓ -1.8%

8,028

↑ +2.5%

6,036

↓ -24.8%

6,940

↑ +15.0%

14,473

↑ +108.5%

19,601

↑ +35.4%

16,059

↓ -18.1%

17,889

↑ +11.4%

受取配当金

6,920

6,131

↓ -11.4%

6,021

↓ -1.8%

6,661

↑ +10.6%

5,982

↓ -10.2%

6,127

↑ +2.4%

6,795

↑ +10.9%

8,239

↑ +21.3%

7,824

↓ -5.0%

13,174

↑ +68.4%

5,677

↓ -56.9%

8,764

↑ +54.4%

持分法による投資利益

4,930

9,178

↑ +86.2%

5,543

↓ -39.6%

15,949

132,912

↑ +733.4%

657,375

↑ +394.6%

668,435

↑ +1.7%

91,917

↓ -86.2%

262,368

↑ +185.4%

41,665

↓ -84.1%

為替差益

25,523

23,907

↓ -6.3%

24,179

↑ +1.1%

16,834

↓ -30.4%

15,850

↓ -5.8%

17,058

↑ +7.6%

12,412

↓ -27.2%

7,080

↓ -43.0%

23,700

↑ +234.7%

31,494

↑ +32.9%

17,843

その他

8,687

7,451

↓ -14.2%

3,875

↓ -48.0%

3,930

↑ +1.4%

2,988

↓ -24.0%

2,800

↓ -6.3%

3,239

↑ +15.7%

3,581

↑ +10.6%

8,672

↑ +142.2%

21,904

↑ +152.6%

12,492

↓ -43.0%

13,197

↑ +5.6%

営業外収益

48,765

50,747

↑ +4.1%

45,538

↓ -10.3%

35,402

↓ -22.3%

32,654

↓ -7.8%

49,965

↑ +53.0%

161,397

↑ +223.0%

683,217

↑ +323.3%

726,423

↑ +6.3%

178,092

↓ -75.5%

296,598

↑ +66.5%

99,360

↓ -66.5%

営業外費用

支払利息

12,555

14,576

↑ +16.1%

19,037

↑ +30.6%

20,413

↑ +7.2%

21,806

↑ +6.8%

16,549

↓ -24.1%

12,518

↓ -24.4%

11,392

↓ -9.0%

17,268

↑ +51.6%

18,308

↑ +6.0%

18,638

↑ +1.8%

42,687

↑ +129.0%

為替差損

2,073

その他

2,129

2,227

↑ +4.6%

3,633

↑ +63.1%

2,771

↓ -23.7%

2,187

↓ -21.1%

2,077

↓ -5.0%

9,971

↑ +380.1%

3,971

↓ -60.2%

6,275

↑ +58.0%

3,929

↓ -37.4%

7,033

↑ +79.0%

7,836

↑ +11.4%

営業外費用

14,685

16,803

↑ +14.4%

22,670

↑ +34.9%

26,613

↑ +17.4%

31,798

↑ +19.5%

18,654

↓ -41.3%

22,489

↑ +20.6%

16,443

↓ -26.9%

23,543

↑ +43.2%

22,238

↓ -5.5%

27,745

↑ +24.8%

50,523

↑ +82.1%

経常利益又は経常損失（△）

51,330

36,267

↓ -29.3%

25,426

↓ -29.9%

31,473

↑ +23.8%

38,574

↑ +22.6%

55,090

↑ +42.8%

133,604

↑ +142.5%

721,779

↑ +440.2%

811,589

↑ +12.4%

258,986

↓ -68.1%

419,703

↑ +62.1%

175,839

↓ -58.1%

特別利益

固定資産売却益

16,225

9,430

↓ -41.9%

6,125

↓ -35.0%

16,979

↑ +177.2%

4,654

↓ -72.6%

8,295

↑ +78.2%

10,758

↑ +29.7%

13,414

↑ +24.7%

9,884

↓ -26.3%

12,019

↑ +21.6%

8,758

↓ -27.1%

33,317

↑ +280.4%

投資有価証券売却益

135

12,933

↑ +9480.0%

681

3,266

↑ +379.6%

1,924

↓ -41.1%

4,855

↑ +152.3%

13,968

↑ +187.7%

1,760

↓ -87.4%

9,512

↑ +440.5%

35,910

↑ +277.5%

段階取得に係る差益

766

23,706

↑ +2994.8%

その他

7,562

19,764

↑ +161.4%

29,080

↑ +47.1%

4,400

↓ -84.9%

9,082

↑ +106.4%

4,542

↓ -50.0%

4,213

↓ -7.2%

5,521

↑ +31.0%

15,954

↑ +189.0%

27,122

↑ +70.0%

7,263

↓ -73.2%

12,515

↑ +72.3%

特別利益

26,152

30,011

↑ +14.8%

35,206

↑ +17.3%

21,566

↓ -38.7%

14,418

↓ -33.1%

16,104

↑ +11.7%

16,897

↑ +4.9%

23,791

↑ +40.8%

26,014

↑ +9.3%

41,668

↑ +60.2%

49,241

↑ +18.2%

81,743

↑ +66.0%

特別損失

固定資産売却損

896

628

↓ -29.9%

1,259

↑ +100.5%

1,310

↑ +4.1%

1,120

↓ -14.5%

449

↓ -59.9%

5,501

↑ +1125.2%

649

↓ -88.2%

225

↓ -65.3%

320

↑ +42.2%

233

↓ -27.2%

1,552

↑ +566.1%

減損損失

10,198

22,273

1,377

982

↓ -28.7%

10,298

↑ +948.7%

125

↓ -98.8%

4,008

↑ +3106.4%

1,927

↓ -51.9%

11,221

↑ +482.3%

3,837

↓ -65.8%

独禁法関連損失

4,856

貸倒引当金繰入額

7,784

3,520

建替関連損失

114

1,389

↑ +1118.4%

1,532

2,292

↑ +49.6%

その他

8,055

40,745

↑ +405.8%

7,304

↓ -82.1%

6,962

↓ -4.7%

4,902

↓ -29.6%

6,605

↑ +34.7%

16,555

↑ +150.6%

5,763

↓ -65.2%

8,909

↑ +54.6%

2,989

↓ -66.4%

3,222

↑ +7.8%

2,518

↓ -21.8%

特別損失

19,150

220,665

↑ +1052.3%

37,328

↓ -83.1%

81,748

↑ +119.0%

6,214

↓ -92.4%

24,064

↑ +287.3%

50,187

↑ +108.6%

12,577

↓ -74.9%

18,444

↑ +46.6%

5,237

↓ -71.6%

16,209

↑ +209.5%

18,578

↑ +14.6%

税引前当期純利益又は税引前当期純損失（△）

58,332

-154,385

↓ -364.7%

23,303

↑ +115.1%

-28,709

↓ -223.2%

46,778

↑ +262.9%

47,130

↑ +0.8%

100,313

↑ +112.8%

732,993

↑ +630.7%

819,160

↑ +11.8%

295,417

↓ -63.9%

452,735

↑ +53.3%

239,005

↓ -47.2%

法人税、住民税及び事業税

12,440

11,133

↓ -10.5%

13,323

↑ +19.7%

10,729

↓ -19.5%

8,793

↓ -18.0%

8,970

↑ +2.0%

6,810

↓ -24.1%

12,846

↑ +88.6%

14,729

↑ +14.7%

47,123

↑ +219.9%

36,383

↓ -22.8%

26,060

↓ -28.4%

法人税等調整額

-2,577

260

↑ +110.1%

-625

↓ -340.4%

2,002

↑ +420.3%

4,309

↑ +115.2%

-30

↓ -100.7%

303

↑ +1110.0%

5,993

↑ +1877.9%

6,187

↑ +3.2%

-14,578

↓ -335.6%

-10,118

↑ +30.6%

-916

↑ +90.9%

法人税等

9,863

11,394

↑ +15.5%

12,698

↑ +11.4%

12,731

↑ +0.3%

13,103

↑ +2.9%

8,939

↓ -31.8%

7,114

↓ -20.4%

18,839

↑ +164.8%

20,917

↑ +11.0%

32,544

↑ +55.6%

26,264

↓ -19.3%

25,144

↓ -4.3%

当期純利益又は当期純損失（△）

48,469

-165,779

↓ -442.0%

10,605

↑ +106.4%

-41,440

↓ -490.8%

33,674

↑ +181.3%

38,190

↑ +13.4%

93,199

↑ +144.0%

714,154

↑ +666.3%

798,242

↑ +11.8%

262,873

↓ -67.1%

426,470

↑ +62.2%

213,860

↓ -49.9%

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（△）

6,113

4,668

↓ -23.6%

5,348

↑ +14.6%

5,939

↑ +11.1%

6,799

↑ +14.5%

5,566

↓ -18.1%

3,147

↓ -43.5%

5,335

↑ +69.5%

2,182

↓ -59.1%

1,221

↓ -44.0%

978

↓ -19.9%

600

↓ -38.7%

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（△）

42,356

-170,447

↓ -502.4%

5,257

↑ +103.1%

-47,380

↓ -1001.3%

26,875

↑ +156.7%

32,623

↑ +21.4%

90,052

↑ +176.0%

708,819

↑ +687.1%

796,060

↑ +12.3%

261,651

↓ -67.1%

425,492

↑ +62.6%

213,260

↓ -49.9%

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	- -	86,622 -	146,260 ↑ +68.8%	177,145 ↑ +21.1%	192,797 ↑ +8.8%	124,505 ↓ -35.4%	105,784 ↓ -15.0%	86,238 ↓ -18.5%	99,878 ↑ +15.8%	93,961 ↓ -5.9%	120,290 ↑ +28.0%	163,290 ↑ +35.7%	209,824 ↑ +28.5%
受取手形及び営業未収金	- -	178,844 -	130,293 ↓ -27.1%	130,420 ↑ +0.1%	125,851 ↓ -3.5%	92,160 ↓ -26.8%	81,362 ↓ -11.7%	86,828 ↑ +6.7%	109,891 ↑ +26.6%	124,134 ↑ +13.0%	136,764 ↑ +10.2%	135,259 ↓ -1.1%	141,435 ↑ +4.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,601 -	8,329 ↓ -46.6%	11,640 ↑ +39.8%	10,977 ↓ -5.7%	13,050 ↑ +18.9%
棚卸資産	- -	49,025 -	27,860 ↓ -43.2%	36,358 ↑ +30.5%	38,679 ↑ +6.4%	36,445 ↓ -5.8%	33,520 ↓ -8.0%	29,615 ↓ -11.6%	46,085 ↑ +55.6%	50,787 ↑ +10.2%	55,927 ↑ +10.1%	56,429 ↑ +0.9%	62,964 ↑ +11.6%
繰延及び前払費用	- -	75,937 -	66,101 ↓ -13.0%	60,888 ↓ -7.9%	61,918 ↑ +1.7%	63,413 ↑ +2.4%	61,028 ↓ -3.8%	49,866 ↓ -18.3%	21,545 ↓ -56.8%	26,820 ↑ +24.5%	26,929 ↑ +0.4%	30,564 ↑ +13.5%	39,134 ↑ +28.0%
その他	- -	75,796 -	65,486 ↓ -13.6%	63,020 ↓ -3.8%	59,357 ↓ -5.8%	70,688 ↑ +19.1%	52,950 ↓ -25.1%	74,505 ↑ +40.7%	58,748 ↓ -21.1%	135,669 ↑ +130.9%	118,728 ↓ -12.5%	174,108 ↑ +46.6%	204,984 ↑ +17.7%
貸倒引当金	- -	-1,537 -	-975 ↑ +36.6%	-428 ↑ +56.1%	-401 ↑ +6.3%	-253 ↑ +36.9%	-258 ↓ -2.0%	-553 ↓ -114.3%	-1,298 ↓ -134.7%	-1,662 ↓ -28.0%	-1,622 ↑ +2.4%	-607 ↑ +62.6%	-1,448 ↓ -138.6%
流動資産	- -	511,795 -	456,475 ↓ -10.8%	481,477 ↑ +5.5%	478,702 ↓ -0.6%	387,460 ↓ -19.1%	334,887 ↓ -13.6%	327,000 ↓ -2.4%	351,452 ↑ +7.5%	438,541 ↑ +24.8%	468,658 ↑ +6.9%	570,022 ↑ +21.6%	669,944 ↑ +17.5%
固定資産
有形固定資産
船舶（純額）	- -	906,983 -	822,269 ↓ -9.3%	756,930 ↓ -7.9%	776,554 ↑ +2.6%	715,344 ↓ -7.9%	711,498 ↓ -0.5%	625,896 ↓ -12.0%	632,105 ↑ +1.0%	708,682 ↑ +12.1%	830,225 ↑ +17.2%	1,323,023 ↑ +59.4%	1,353,598 ↑ +2.3%
建物及び構築物（純額）	- -	165,930 -	159,483 ↓ -3.9%	153,767 ↓ -3.6%	148,598 ↓ -3.4%	145,229 ↓ -2.3%	146,582 ↑ +0.9%	145,171 ↓ -1.0%	127,954 ↓ -11.9%	132,943 ↑ +3.9%	146,598 ↑ +10.3%	148,157 ↑ +1.1%	315,877 ↑ +113.2%
機械装置及び運搬具（純額）	- -	21,387 -	22,827 ↑ +6.7%	26,630 ↑ +16.7%	31,581 ↑ +18.6%	29,345 ↓ -7.1%	29,205 ↓ -0.5%	26,861 ↓ -8.0%	25,290 ↓ -5.8%	25,227 ↓ -0.2%	13,435 ↓ -46.7%	16,449 ↑ +22.4%	85,559 ↑ +420.1%
器具及び備品（純額）	- -	5,927 -	4,481 ↓ -24.4%	5,366 ↑ +19.8%	4,137 ↓ -22.9%	4,523 ↑ +9.3%	4,174 ↓ -7.7%	5,477 ↑ +31.2%	5,529 ↑ +0.9%	5,585 ↑ +1.0%	7,018 ↑ +25.7%	7,851 ↑ +11.9%	8,575 ↑ +9.2%
土地	- -	221,993 -	221,614 ↓ -0.2%	221,342 ↓ -0.1%	221,045 ↓ -0.1%	222,565 ↑ +0.7%	241,162 ↑ +8.4%	252,794 ↑ +4.8%	254,594 ↑ +0.7%	299,710 ↑ +17.7%	354,904 ↑ +18.4%	360,576 ↑ +1.6%	460,049 ↑ +27.6%
建設仮勘定	- -	173,279 -	143,342 ↓ -17.3%	156,935 ↑ +9.5%	106,128 ↓ -32.4%	73,718 ↓ -30.5%	66,363 ↓ -10.0%	40,704 ↓ -38.7%	59,988 ↑ +47.4%	162,234 ↑ +170.4%	292,660 ↑ +80.4%	406,226 ↑ +38.8%	532,185 ↑ +31.0%
その他（純額）	- -	2,526 -	2,412 ↓ -4.5%	2,693 ↑ +11.7%	2,884 ↑ +7.1%	3,182 ↑ +10.3%	2,713 ↓ -14.7%	2,551 ↓ -6.0%	5,688 ↑ +123.0%	7,856 ↑ +38.1%	8,779 ↑ +11.7%	22,520 ↑ +156.5%	30,678 ↑ +36.2%
有形固定資産	- -	1,498,028 -	1,376,431 ↓ -8.1%	1,323,665 ↓ -3.8%	1,290,929 ↓ -2.5%	1,193,910 ↓ -7.5%	1,201,698 ↑ +0.7%	1,099,458 ↓ -8.5%	1,111,152 ↑ +1.1%	1,342,240 ↑ +20.8%	1,653,623 ↑ +23.2%	2,284,803 ↑ +38.2%	2,786,523 ↑ +22.0%
無形固定資産
のれん	- -	3,000 -	2,420 ↓ -19.3%	2,140 ↓ -11.6%	1,890 ↓ -11.7%	2,341 ↑ +23.9%	2,132 ↓ -8.9%	2,184 ↑ +2.4%	2,167 ↓ -0.8%	4,810 ↑ +122.0%	30,866 ↑ +541.7%	33,816 ↑ +9.6%	133,898 ↑ +296.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,380 -	130,208 ↑ +239.3%
無形固定資産	- -	37,068 -	33,483 ↓ -9.7%	31,287 ↓ -6.6%	30,163 ↓ -3.6%	28,695 ↓ -4.9%	28,810 ↑ +0.4%	31,364 ↑ +8.9%	36,624 ↑ +16.8%	36,739 ↑ +0.3%	63,802 ↑ +73.7%	72,197 ↑ +13.2%	264,106 ↑ +265.8%
投資その他の資産
投資有価証券	- -	268,811 -	215,055 ↓ -20.0%	231,978 ↑ +7.9%	274,527 ↑ +18.3%	360,706 ↑ +31.4%	346,890 ↓ -3.8%	459,357 ↑ +32.4%	978,848 ↑ +113.1%	1,430,873 ↑ +46.2%	1,675,273 ↑ +17.1%	1,779,474 ↑ +6.2%	1,901,737 ↑ +6.9%
長期貸付金	- -	74,958 -	49,014 ↓ -34.6%	62,796 ↑ +28.1%	73,403 ↑ +16.9%	73,129 ↓ -0.4%	85,261 ↑ +16.6%	83,258 ↓ -2.3%	110,104 ↑ +32.2%	116,893 ↑ +6.2%	101,274 ↓ -13.4%	99,277 ↓ -2.0%	135,565 ↑ +36.6%
長期前払費用	- -	3,692 -	3,565 ↓ -3.4%	6,824 ↑ +91.4%	6,388 ↓ -6.4%	5,698 ↓ -10.8%	8,490 ↑ +49.0%	9,926 ↑ +16.9%	8,562 ↓ -13.7%	8,550 ↓ -0.1%	7,642 ↓ -10.6%	8,546 ↑ +11.8%	10,860 ↑ +27.1%
退職給付に係る資産	- -	24,063 -	13,291 ↓ -44.8%	15,390 ↑ +15.8%	18,811 ↑ +22.2%	15,764 ↓ -16.2%	16,121 ↑ +2.3%	24,172 ↑ +49.9%	18,957 ↓ -21.6%	20,987 ↑ +10.7%	37,268 ↑ +77.6%	32,539 ↓ -12.7%	56,951 ↑ +75.0%
繰延税金資産	- -	- -	- -	- -	- -	3,048 -	3,228 ↑ +5.9%	2,369 ↓ -26.6%	1,217 ↓ -48.6%	2,058 ↑ +69.1%	2,435 ↑ +18.3%	4,153 ↑ +70.6%	2,887 ↓ -30.5%
その他	- -	203,182 -	69,909 ↓ -65.6%	62,661 ↓ -10.4%	50,583 ↓ -19.3%	67,761 ↑ +34.0%	85,911 ↑ +26.8%	79,184 ↓ -7.8%	93,343 ↑ +17.9%	191,173 ↑ +104.8%	117,521 ↓ -38.5%	140,095 ↑ +19.2%	143,042 ↑ +2.1%
貸倒引当金	- -	-1,504 -	-2,061 ↓ -37.0%	-2,089 ↓ -1.4%	-2,421 ↓ -15.9%	-1,697 ↑ +29.9%	-12,584 ↓ -641.5%	-20,533 ↓ -63.2%	-23,562 ↓ -14.8%	-23,811 ↓ -1.1%	-5,353 ↑ +77.5%	-6,662 ↓ -24.5%	-9,375 ↓ -40.7%
投資その他の資産	- -	577,157 -	353,197 ↓ -38.8%	381,097 ↑ +7.9%	425,300 ↑ +11.6%	524,411 ↑ +23.3%	533,320 ↑ +1.7%	637,736 ↑ +19.6%	1,187,472 ↑ +86.2%	1,746,726 ↑ +47.1%	1,936,062 ↑ +10.8%	2,057,425 ↑ +6.3%	2,241,670 ↑ +9.0%
固定資産	- -	2,112,254 -	1,763,112 ↓ -16.5%	1,736,051 ↓ -1.5%	1,746,393 ↑ +0.6%	1,747,017 ↑ +0.0%	1,763,829 ↑ +1.0%	1,768,559 ↑ +0.3%	2,335,249 ↑ +32.0%	3,125,705 ↑ +33.8%	3,653,489 ↑ +16.9%	4,414,426 ↑ +20.8%	5,292,301 ↑ +19.9%
資産	- -	2,624,049 -	2,219,587 ↓ -15.4%	2,217,528 ↓ -0.1%	2,225,096 ↑ +0.3%	2,134,477 ↓ -4.1%	2,098,717 ↓ -1.7%	2,095,559 ↓ -0.2%	2,686,701 ↑ +28.2%	3,564,247 ↑ +32.7%	4,122,148 ↑ +15.7%	4,984,449 ↑ +20.9%	5,962,245 ↑ +19.6%
負債の部
流動負債
支払手形及び営業未払金	- -	167,001 -	127,171 ↓ -23.9%	125,118 ↓ -1.6%	131,405 ↑ +5.0%	81,020 ↓ -38.3%	69,189 ↓ -14.6%	73,019 ↑ +5.5%	96,034 ↑ +31.5%	99,872 ↑ +4.0%	118,194 ↑ +18.3%	106,735 ↓ -9.7%	134,217 ↑ +25.7%
短期社債	- -	15,000 -	45,000 ↑ +200.0%	20,000 ↓ -55.6%	31,872 ↑ +59.4%	28,500 ↓ -10.6%	36,766 ↑ +29.0%	17,800 ↓ -51.6%	23,700 ↑ +33.1%	30,000 ↑ +26.6%	44,600 ↑ +48.7%	15,000 ↓ -66.4%	50,400 ↑ +236.0%
短期借入金	- -	179,388 -	107,976 ↓ -39.8%	133,155 ↑ +23.3%	180,539 ↑ +35.6%	187,419 ↑ +3.8%	180,351 ↓ -3.8%	166,879 ↓ -7.5%	192,170 ↑ +15.2%	339,354 ↑ +76.6%	244,003 ↓ -28.1%	201,952 ↓ -17.2%	292,988 ↑ +45.1%
コマーシャル・ペーパー	- -	5,500 -	- -	- -	5,000 -	40,000 ↑ +700.0%	25,000 ↓ -37.5%	40,000 ↑ +60.0%	8,000 ↓ -80.0%	80,000 ↑ +900.0%	80,000 0.0%	30,000 ↓ -62.5%	- -
未払法人税等	- -	7,638 -	4,871 ↓ -36.2%	6,642 ↑ +36.4%	6,395 ↓ -3.7%	5,494 ↓ -14.1%	5,336 ↓ -2.9%	4,119 ↓ -22.8%	8,624 ↑ +109.4%	6,979 ↓ -19.1%	33,659 ↑ +382.3%	14,845 ↓ -55.9%	11,510 ↓ -22.5%
前受金	- -	36,280 -	29,326 ↓ -19.2%	32,258 ↑ +10.0%	34,409 ↑ +6.7%	35,814 ↑ +4.1%	34,348 ↓ -4.1%	31,762 ↓ -7.5%	2,188 ↓ -93.1%	2,493 ↑ +13.9%	3,000 ↑ +20.3%	4,252 ↑ +41.7%	6,001 ↑ +41.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	23,125 -	31,006 ↑ +34.1%	34,819 ↑ +12.3%	35,263 ↑ +1.3%	37,359 ↑ +5.9%
賞与引当金	- -	4,763 -	4,484 ↓ -5.9%	4,402 ↓ -1.8%	4,567 ↑ +3.7%	4,742 ↑ +3.8%	4,706 ↓ -0.8%	4,962 ↑ +5.4%	9,433 ↑ +90.1%	11,660 ↑ +23.6%	9,466 ↓ -18.8%	11,929 ↑ +26.0%	13,276 ↑ +11.3%
役員賞与引当金	- -	241 -	130 ↓ -46.1%	153 ↑ +17.7%	186 ↑ +21.6%	180 ↓ -3.2%	179 ↓ -0.6%	211 ↑ +17.9%	660 ↑ +212.8%	829 ↑ +25.6%	264 ↓ -68.2%	399 ↑ +51.1%	344 ↓ -13.8%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	184 -	113 ↓ -38.6%	324 ↑ +186.7%	168 ↓ -48.1%	584 ↑ +247.6%
契約損失引当金	- -	- -	8,603 -	1,239 ↓ -85.6%	15,879 ↑ +1181.6%	17,198 ↑ +8.3%	17,644 ↑ +2.6%	13,709 ↓ -22.3%	11,036 ↓ -19.5%	4,700 ↓ -57.4%	761 ↓ -83.8%	256 ↓ -66.4%	436 ↑ +70.3%
その他	- -	88,940 -	64,508 ↓ -27.5%	56,544 ↓ -12.3%	60,372 ↑ +6.8%	45,975 ↓ -23.8%	48,020 ↑ +4.4%	46,718 ↓ -2.7%	37,414 ↓ -19.9%	62,165 ↑ +66.2%	75,804 ↑ +21.9%	102,536 ↑ +35.3%	109,046 ↑ +6.3%
流動負債	- -	505,346 -	463,794 ↓ -8.2%	383,456 ↓ -17.3%	477,696 ↑ +24.6%	446,649 ↓ -6.5%	422,164 ↓ -5.5%	417,574 ↓ -1.1%	414,002 ↓ -0.9%	669,176 ↑ +61.6%	644,898 ↓ -3.6%	523,340 ↓ -18.8%	656,166 ↑ +25.4%
固定負債
社債	- -	270,185 -	220,840 ↓ -18.3%	210,595 ↓ -4.6%	175,748 ↓ -16.5%	168,198 ↓ -4.3%	181,000 ↑ +7.6%	163,200 ↓ -9.8%	189,500 ↑ +16.1%	159,500 ↓ -15.8%	156,600 ↓ -1.8%	186,200 ↑ +18.9%	250,800 ↑ +34.7%
長期借入金	- -	688,331 -	648,116 ↓ -5.8%	738,163 ↑ +13.9%	706,944 ↓ -4.2%	665,997 ↓ -5.8%	655,117 ↓ -1.6%	623,006 ↓ -4.9%	575,101 ↓ -7.7%	524,801 ↓ -8.7%	711,876 ↑ +35.6%	1,271,818 ↑ +78.7%	1,724,321 ↑ +35.6%
リース負債	- -	22,928 -	20,947 ↓ -8.6%	18,371 ↓ -12.3%	15,977 ↓ -13.0%	14,224 ↓ -11.0%	16,091 ↑ +13.1%	14,059 ↓ -12.6%	10,803 ↓ -23.2%	17,509 ↑ +62.1%	55,024 ↑ +214.3%	110,473 ↑ +100.8%	161,690 ↑ +46.4%
繰延税金負債	- -	- -	- -	- -	- -	58,123 -	58,480 ↑ +0.6%	65,172 ↑ +11.4%	74,516 ↑ +14.3%	84,870 ↑ +13.9%	95,662 ↑ +12.7%	82,698 ↓ -13.6%	138,123 ↑ +67.0%
退職給付に係る負債	- -	13,659 -	13,442 ↓ -1.6%	12,445 ↓ -7.4%	12,909 ↑ +3.7%	11,927 ↓ -7.6%	9,524 ↓ -20.1%	9,245 ↓ -2.9%	9,355 ↑ +1.2%	9,188 ↓ -1.8%	10,060 ↑ +9.5%	10,284 ↑ +2.2%	10,333 ↑ +0.5%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	354 -	605 ↑ +70.9%	848 ↑ +40.2%	1,234 ↑ +45.5%	2,475 ↑ +100.6%
特別修繕引当金	- -	15,802 -	14,854 ↓ -6.0%	18,566 ↑ +25.0%	20,647 ↑ +11.2%	18,220 ↓ -11.8%	18,441 ↑ +1.2%	15,219 ↓ -17.5%	15,836 ↑ +4.1%	19,078 ↑ +20.5%	22,411 ↑ +17.5%	27,023 ↑ +20.6%	31,301 ↑ +15.8%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,535 -	1,741 ↑ +13.4%	1,591 ↓ -8.6%	1,838 ↑ +15.5%
契約損失引当金	- -	- -	- -	226 -	50,933 ↑ +22436.7%	36,624 ↓ -28.1%	26,639 ↓ -27.3%	21,229 ↓ -20.3%	11,057 ↓ -47.9%	7,057 ↓ -36.2%	6,694 ↓ -5.1%	4,296 ↓ -35.8%	5,071 ↑ +18.0%
その他	- -	104,513 -	107,454 ↑ +2.8%	93,325 ↓ -13.1%	78,810 ↓ -15.6%	60,785 ↓ -22.9%	68,457 ↑ +12.6%	66,056 ↓ -3.5%	49,822 ↓ -24.6%	133,302 ↑ +167.6%	46,646 ↓ -65.0%	41,268 ↓ -11.5%	51,049 ↑ +23.7%
固定負債	- -	1,226,267 -	1,108,868 ↓ -9.6%	1,150,450 ↑ +3.7%	1,119,354 ↓ -2.7%	1,036,220 ↓ -7.4%	1,035,316 ↓ -0.1%	978,834 ↓ -5.5%	937,832 ↓ -4.2%	957,449 ↑ +2.1%	1,107,566 ↑ +15.7%	1,736,890 ↑ +56.8%	2,377,005 ↑ +36.9%
負債	- -	1,731,614 -	1,572,662 ↓ -9.2%	1,533,907 ↓ -2.5%	1,597,051 ↑ +4.1%	1,482,870 ↓ -7.1%	1,457,481 ↓ -1.7%	1,396,409 ↓ -4.2%	1,351,835 ↓ -3.2%	1,626,626 ↑ +20.3%	1,752,465 ↑ +7.7%	2,260,230 ↑ +29.0%	3,033,172 ↑ +34.2%
純資産の部
株主資本
資本金	- -	65,400 -	65,400 0.0%	65,400 0.0%	65,400 0.0%	65,400 0.0%	65,400 0.0%	65,400 0.0%	65,400 0.0%	65,589 ↑ +0.3%	66,001 ↑ +0.6%	66,562 ↑ +0.8%	66,691 ↑ +0.2%
資本剰余金	- -	44,468 -	45,388 ↑ +2.1%	45,382 ↓ -0.0%	45,385 ↑ +0.0%	45,385 0.0%	45,007 ↓ -0.8%	45,351 ↑ +0.8%	23,090 ↓ -49.1%	- -	117,132 -	116,660 ↓ -0.4%	113,909 ↓ -2.4%
利益剰余金	- -	533,484 -	354,179 ↓ -33.6%	355,263 ↑ +0.3%	306,642 ↓ -13.7%	329,888 ↑ +7.6%	351,636 ↑ +6.6%	435,589 ↑ +23.9%	1,091,250 ↑ +150.5%	1,571,582 ↑ +44.0%	1,685,143 ↑ +7.2%	2,005,121 ↑ +19.0%	2,125,700 ↑ +6.0%
自己株式	- -	-6,823 -	-6,847 ↓ -0.4%	-6,820 ↑ +0.4%	-6,807 ↑ +0.2%	-6,764 ↑ +0.6%	-6,722 ↑ +0.6%	-6,515 ↑ +3.1%	-2,267 ↑ +65.2%	-558 ↑ +75.4%	-88 ↑ +84.2%	-70,149 ↓ -79614.8%	-99,314 ↓ -41.6%
株主資本	- -	636,530 -	458,121 ↓ -28.0%	459,226 ↑ +0.2%	410,620 ↓ -10.6%	433,909 ↑ +5.7%	455,320 ↑ +4.9%	539,825 ↑ +18.6%	1,177,474 ↑ +118.1%	1,636,614 ↑ +39.0%	1,868,189 ↑ +14.1%	2,118,194 ↑ +13.4%	2,206,986 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	44,260 -	20,950 ↓ -52.7%	28,353 ↑ +35.3%	33,400 ↑ +17.8%	26,840 ↓ -19.6%	16,306 ↓ -39.2%	29,917 ↑ +83.5%	34,010 ↑ +13.7%	32,472 ↓ -4.5%	76,888 ↑ +136.8%	49,408 ↓ -35.7%	61,385 ↑ +24.2%
繰延ヘッジ損益	- -	68,769 -	35,033 ↓ -49.1%	54,326 ↑ +55.1%	37,873 ↓ -30.3%	44,391 ↑ +17.2%	28,170 ↓ -36.5%	5,150 ↓ -81.7%	27,161 ↑ +427.4%	77,590 ↑ +185.7%	84,890 ↑ +9.4%	111,348 ↑ +31.2%	104,002 ↓ -6.6%
為替換算調整勘定	- -	27,673 -	26,885 ↓ -2.8%	27,178 ↑ +1.1%	23,442 ↓ -13.7%	16,197 ↓ -30.9%	10,889 ↓ -32.8%	-4,653 ↓ -142.7%	29,232 ↑ +728.2%	171,647 ↑ +487.2%	306,990 ↑ +78.8%	396,174 ↑ +29.1%	471,586 ↑ +19.0%
退職給付に係る調整累計額	- -	5,322 -	-39 ↓ -100.7%	2,898 ↑ +7530.8%	5,905 ↑ +103.8%	3,725 ↓ -36.9%	2,648 ↓ -28.9%	7,541 ↑ +184.8%	6,691 ↓ -11.3%	7,021 ↑ +4.9%	16,902 ↑ +140.7%	11,335 ↓ -32.9%	30,259 ↑ +167.0%
評価・換算差額等	- -	146,026 -	82,830 ↓ -43.3%	112,757 ↑ +36.1%	100,621 ↓ -10.8%	91,154 ↓ -9.4%	58,014 ↓ -36.4%	37,956 ↓ -34.6%	97,095 ↑ +155.8%	288,732 ↑ +197.4%	485,670 ↑ +68.2%	568,267 ↑ +17.0%	667,233 ↑ +17.4%
新株予約権	- -	2,553 -	2,681 ↑ +5.0%	2,447 ↓ -8.7%	2,026 ↓ -17.2%	1,803 ↓ -11.0%	1,646 ↓ -8.7%	1,347 ↓ -18.2%	781 ↓ -42.0%	550 ↓ -29.6%	315 ↓ -42.7%	208 ↓ -34.0%	147 ↓ -29.3%
非支配株主持分	- -	107,324 -	103,292 ↓ -3.8%	109,190 ↑ +5.7%	114,776 ↑ +5.1%	124,739 ↑ +8.7%	126,253 ↑ +1.2%	120,020 ↓ -4.9%	59,514 ↓ -50.4%	11,724 ↓ -80.3%	15,506 ↑ +32.3%	37,548 ↑ +142.2%	54,705 ↑ +45.7%
純資産	783,549 -	892,435 ↑ +13.9%	646,924 ↓ -27.5%	683,621 ↑ +5.7%	628,044 ↓ -8.1%	651,607 ↑ +3.8%	641,235 ↓ -1.6%	699,150 ↑ +9.0%	1,334,866 ↑ +90.9%	1,937,621 ↑ +45.2%	2,369,682 ↑ +22.3%	2,724,218 ↑ +15.0%	2,929,073 ↑ +7.5%
負債純資産	- -	2,624,049 -	2,219,587 ↓ -15.4%	2,217,528 ↓ -0.1%	2,225,096 ↑ +0.3%	2,134,477 ↓ -4.1%	2,098,717 ↓ -1.7%	2,095,559 ↓ -0.2%	2,686,701 ↑ +28.2%	3,564,247 ↑ +32.7%	4,122,148 ↑ +15.7%	4,984,449 ↑ +20.9%	5,962,245 ↑ +19.6%

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

86,622

146,260

↑ +68.8%

177,145

↑ +21.1%

192,797

↑ +8.8%

124,505

↓ -35.4%

105,784

↓ -15.0%

86,238

↓ -18.5%

99,878

↑ +15.8%

93,961

↓ -5.9%

120,290

↑ +28.0%

163,290

↑ +35.7%

209,824

↑ +28.5%

受取手形及び営業未収金

178,844

130,293

↓ -27.1%

130,420

↑ +0.1%

125,851

↓ -3.5%

92,160

↓ -26.8%

81,362

↓ -11.7%

86,828

↑ +6.7%

109,891

↑ +26.6%

124,134

↑ +13.0%

136,764

↑ +10.2%

135,259

↓ -1.1%

141,435

↑ +4.6%

契約資産

15,601

8,329

↓ -46.6%

11,640

↑ +39.8%

10,977

↓ -5.7%

13,050

↑ +18.9%

棚卸資産

49,025

27,860

↓ -43.2%

36,358

↑ +30.5%

38,679

↑ +6.4%

36,445

↓ -5.8%

33,520

↓ -8.0%

29,615

↓ -11.6%

46,085

↑ +55.6%

50,787

↑ +10.2%

55,927

↑ +10.1%

56,429

↑ +0.9%

62,964

↑ +11.6%

繰延及び前払費用

75,937

66,101

↓ -13.0%

60,888

↓ -7.9%

61,918

↑ +1.7%

63,413

↑ +2.4%

61,028

↓ -3.8%

49,866

↓ -18.3%

21,545

↓ -56.8%

26,820

↑ +24.5%

26,929

↑ +0.4%

30,564

↑ +13.5%

39,134

↑ +28.0%

その他

75,796

65,486

↓ -13.6%

63,020

↓ -3.8%

59,357

↓ -5.8%

70,688

↑ +19.1%

52,950

↓ -25.1%

74,505

↑ +40.7%

58,748

↓ -21.1%

135,669

↑ +130.9%

118,728

↓ -12.5%

174,108

↑ +46.6%

204,984

↑ +17.7%

貸倒引当金

-1,537

-975

↑ +36.6%

-428

↑ +56.1%

-401

↑ +6.3%

-253

↑ +36.9%

-258

↓ -2.0%

-553

↓ -114.3%

-1,298

↓ -134.7%

-1,662

↓ -28.0%

-1,622

↑ +2.4%

-607

↑ +62.6%

-1,448

↓ -138.6%

流動資産

511,795

456,475

↓ -10.8%

481,477

↑ +5.5%

478,702

↓ -0.6%

387,460

↓ -19.1%

334,887

↓ -13.6%

327,000

↓ -2.4%

351,452

↑ +7.5%

438,541

↑ +24.8%

468,658

↑ +6.9%

570,022

↑ +21.6%

669,944

↑ +17.5%

固定資産

有形固定資産

船舶（純額）

906,983

822,269

↓ -9.3%

756,930

↓ -7.9%

776,554

↑ +2.6%

715,344

↓ -7.9%

711,498

↓ -0.5%

625,896

↓ -12.0%

632,105

↑ +1.0%

708,682

↑ +12.1%

830,225

↑ +17.2%

1,323,023

↑ +59.4%

1,353,598

↑ +2.3%

建物及び構築物（純額）

165,930

159,483

↓ -3.9%

153,767

↓ -3.6%

148,598

↓ -3.4%

145,229

↓ -2.3%

146,582

↑ +0.9%

145,171

↓ -1.0%

127,954

↓ -11.9%

132,943

↑ +3.9%

146,598

↑ +10.3%

148,157

↑ +1.1%

315,877

↑ +113.2%

機械装置及び運搬具（純額）

21,387

22,827

↑ +6.7%

26,630

↑ +16.7%

31,581

↑ +18.6%

29,345

↓ -7.1%

29,205

↓ -0.5%

26,861

↓ -8.0%

25,290

↓ -5.8%

25,227

↓ -0.2%

13,435

↓ -46.7%

16,449

↑ +22.4%

85,559

↑ +420.1%

器具及び備品（純額）

5,927

4,481

↓ -24.4%

5,366

↑ +19.8%

4,137

↓ -22.9%

4,523

↑ +9.3%

4,174

↓ -7.7%

5,477

↑ +31.2%

5,529

↑ +0.9%

5,585

↑ +1.0%

7,018

↑ +25.7%

7,851

↑ +11.9%

8,575

↑ +9.2%

土地

221,993

221,614

↓ -0.2%

221,342

↓ -0.1%

221,045

↓ -0.1%

222,565

↑ +0.7%

241,162

↑ +8.4%

252,794

↑ +4.8%

254,594

↑ +0.7%

299,710

↑ +17.7%

354,904

↑ +18.4%

360,576

↑ +1.6%

460,049

↑ +27.6%

建設仮勘定

173,279

143,342

↓ -17.3%

156,935

↑ +9.5%

106,128

↓ -32.4%

73,718

↓ -30.5%

66,363

↓ -10.0%

40,704

↓ -38.7%

59,988

↑ +47.4%

162,234

↑ +170.4%

292,660

↑ +80.4%

406,226

↑ +38.8%

532,185

↑ +31.0%

その他（純額）

2,526

2,412

↓ -4.5%

2,693

↑ +11.7%

2,884

↑ +7.1%

3,182

↑ +10.3%

2,713

↓ -14.7%

2,551

↓ -6.0%

5,688

↑ +123.0%

7,856

↑ +38.1%

8,779

↑ +11.7%

22,520

↑ +156.5%

30,678

↑ +36.2%

有形固定資産

1,498,028

1,376,431

↓ -8.1%

1,323,665

↓ -3.8%

1,290,929

↓ -2.5%

1,193,910

↓ -7.5%

1,201,698

↑ +0.7%

1,099,458

↓ -8.5%

1,111,152

↑ +1.1%

1,342,240

↑ +20.8%

1,653,623

↑ +23.2%

2,284,803

↑ +38.2%

2,786,523

↑ +22.0%

無形固定資産

のれん

3,000

2,420

↓ -19.3%

2,140

↓ -11.6%

1,890

↓ -11.7%

2,341

↑ +23.9%

2,132

↓ -8.9%

2,184

↑ +2.4%

2,167

↓ -0.8%

4,810

↑ +122.0%

30,866

↑ +541.7%

33,816

↑ +9.6%

133,898

↑ +296.0%

その他

38,380

130,208

↑ +239.3%

無形固定資産

37,068

33,483

↓ -9.7%

31,287

↓ -6.6%

30,163

↓ -3.6%

28,695

↓ -4.9%

28,810

↑ +0.4%

31,364

↑ +8.9%

36,624

↑ +16.8%

36,739

↑ +0.3%

63,802

↑ +73.7%

72,197

↑ +13.2%

264,106

↑ +265.8%

投資その他の資産

投資有価証券

268,811

215,055

↓ -20.0%

231,978

↑ +7.9%

274,527

↑ +18.3%

360,706

↑ +31.4%

346,890

↓ -3.8%

459,357

↑ +32.4%

978,848

↑ +113.1%

1,430,873

↑ +46.2%

1,675,273

↑ +17.1%

1,779,474

↑ +6.2%

1,901,737

↑ +6.9%

長期貸付金

74,958

49,014

↓ -34.6%

62,796

↑ +28.1%

73,403

↑ +16.9%

73,129

↓ -0.4%

85,261

↑ +16.6%

83,258

↓ -2.3%

110,104

↑ +32.2%

116,893

↑ +6.2%

101,274

↓ -13.4%

99,277

↓ -2.0%

135,565

↑ +36.6%

長期前払費用

3,692

3,565

↓ -3.4%

6,824

↑ +91.4%

6,388

↓ -6.4%

5,698

↓ -10.8%

8,490

↑ +49.0%

9,926

↑ +16.9%

8,562

↓ -13.7%

8,550

↓ -0.1%

7,642

↓ -10.6%

8,546

↑ +11.8%

10,860

↑ +27.1%

退職給付に係る資産

24,063

13,291

↓ -44.8%

15,390

↑ +15.8%

18,811

↑ +22.2%

15,764

↓ -16.2%

16,121

↑ +2.3%

24,172

↑ +49.9%

18,957

↓ -21.6%

20,987

↑ +10.7%

37,268

↑ +77.6%

32,539

↓ -12.7%

56,951

↑ +75.0%

繰延税金資産

3,048

3,228

↑ +5.9%

2,369

↓ -26.6%

1,217

↓ -48.6%

2,058

↑ +69.1%

2,435

↑ +18.3%

4,153

↑ +70.6%

2,887

↓ -30.5%

その他

203,182

69,909

↓ -65.6%

62,661

↓ -10.4%

50,583

↓ -19.3%

67,761

↑ +34.0%

85,911

↑ +26.8%

79,184

↓ -7.8%

93,343

↑ +17.9%

191,173

↑ +104.8%

117,521

↓ -38.5%

140,095

↑ +19.2%

143,042

↑ +2.1%

貸倒引当金

-1,504

-2,061

↓ -37.0%

-2,089

↓ -1.4%

-2,421

↓ -15.9%

-1,697

↑ +29.9%

-12,584

↓ -641.5%

-20,533

↓ -63.2%

-23,562

↓ -14.8%

-23,811

↓ -1.1%

-5,353

↑ +77.5%

-6,662

↓ -24.5%

-9,375

↓ -40.7%

投資その他の資産

577,157

353,197

↓ -38.8%

381,097

↑ +7.9%

425,300

↑ +11.6%

524,411

↑ +23.3%

533,320

↑ +1.7%

637,736

↑ +19.6%

1,187,472

↑ +86.2%

1,746,726

↑ +47.1%

1,936,062

↑ +10.8%

2,057,425

↑ +6.3%

2,241,670

↑ +9.0%

固定資産

2,112,254

1,763,112

↓ -16.5%

1,736,051

↓ -1.5%

1,746,393

↑ +0.6%

1,747,017

↑ +0.0%

1,763,829

↑ +1.0%

1,768,559

↑ +0.3%

2,335,249

↑ +32.0%

3,125,705

↑ +33.8%

3,653,489

↑ +16.9%

4,414,426

↑ +20.8%

5,292,301

↑ +19.9%

資産

2,624,049

2,219,587

↓ -15.4%

2,217,528

↓ -0.1%

2,225,096

↑ +0.3%

2,134,477

↓ -4.1%

2,098,717

↓ -1.7%

2,095,559

↓ -0.2%

2,686,701

↑ +28.2%

3,564,247

↑ +32.7%

4,122,148

↑ +15.7%

4,984,449

↑ +20.9%

5,962,245

↑ +19.6%

負債の部

流動負債

支払手形及び営業未払金

167,001

127,171

↓ -23.9%

125,118

↓ -1.6%

131,405

↑ +5.0%

81,020

↓ -38.3%

69,189

↓ -14.6%

73,019

↑ +5.5%

96,034

↑ +31.5%

99,872

↑ +4.0%

118,194

↑ +18.3%

106,735

↓ -9.7%

134,217

↑ +25.7%

短期社債

15,000

45,000

↑ +200.0%

20,000

↓ -55.6%

31,872

↑ +59.4%

28,500

↓ -10.6%

36,766

↑ +29.0%

17,800

↓ -51.6%

23,700

↑ +33.1%

30,000

↑ +26.6%

44,600

↑ +48.7%

15,000

↓ -66.4%

50,400

↑ +236.0%

短期借入金

179,388

107,976

↓ -39.8%

133,155

↑ +23.3%

180,539

↑ +35.6%

187,419

↑ +3.8%

180,351

↓ -3.8%

166,879

↓ -7.5%

192,170

↑ +15.2%

339,354

↑ +76.6%

244,003

↓ -28.1%

201,952

↓ -17.2%

292,988

↑ +45.1%

コマーシャル・ペーパー

5,500

5,000

40,000

↑ +700.0%

25,000

↓ -37.5%

40,000

↑ +60.0%

8,000

↓ -80.0%

80,000

↑ +900.0%

80,000

0.0%

30,000

↓ -62.5%

未払法人税等

7,638

4,871

↓ -36.2%

6,642

↑ +36.4%

6,395

↓ -3.7%

5,494

↓ -14.1%

5,336

↓ -2.9%

4,119

↓ -22.8%

8,624

↑ +109.4%

6,979

↓ -19.1%

33,659

↑ +382.3%

14,845

↓ -55.9%

11,510

↓ -22.5%

前受金

36,280

29,326

↓ -19.2%

32,258

↑ +10.0%

34,409

↑ +6.7%

35,814

↑ +4.1%

34,348

↓ -4.1%

31,762

↓ -7.5%

2,188

↓ -93.1%

2,493

↑ +13.9%

3,000

↑ +20.3%

4,252

↑ +41.7%

6,001

↑ +41.1%

契約負債

23,125

31,006

↑ +34.1%

34,819

↑ +12.3%

35,263

↑ +1.3%

37,359

↑ +5.9%

賞与引当金

4,763

4,484

↓ -5.9%

4,402

↓ -1.8%

4,567

↑ +3.7%

4,742

↑ +3.8%

4,706

↓ -0.8%

4,962

↑ +5.4%

9,433

↑ +90.1%

11,660

↑ +23.6%

9,466

↓ -18.8%

11,929

↑ +26.0%

13,276

↑ +11.3%

役員賞与引当金

241

130

↓ -46.1%

153

↑ +17.7%

186

↑ +21.6%

180

↓ -3.2%

179

↓ -0.6%

211

↑ +17.9%

660

↑ +212.8%

829

↑ +25.6%

264

↓ -68.2%

399

↑ +51.1%

344

↓ -13.8%

株式報酬引当金

184

113

↓ -38.6%

324

↑ +186.7%

168

↓ -48.1%

584

↑ +247.6%

契約損失引当金

8,603

1,239

↓ -85.6%

15,879

↑ +1181.6%

17,198

↑ +8.3%

17,644

↑ +2.6%

13,709

↓ -22.3%

11,036

↓ -19.5%

4,700

↓ -57.4%

761

↓ -83.8%

256

↓ -66.4%

436

↑ +70.3%

その他

88,940

64,508

↓ -27.5%

56,544

↓ -12.3%

60,372

↑ +6.8%

45,975

↓ -23.8%

48,020

↑ +4.4%

46,718

↓ -2.7%

37,414

↓ -19.9%

62,165

↑ +66.2%

75,804

↑ +21.9%

102,536

↑ +35.3%

109,046

↑ +6.3%

流動負債

505,346

463,794

↓ -8.2%

383,456

↓ -17.3%

477,696

↑ +24.6%

446,649

↓ -6.5%

422,164

↓ -5.5%

417,574

↓ -1.1%

414,002

↓ -0.9%

669,176

↑ +61.6%

644,898

↓ -3.6%

523,340

↓ -18.8%

656,166

↑ +25.4%

固定負債

社債

270,185

220,840

↓ -18.3%

210,595

↓ -4.6%

175,748

↓ -16.5%

168,198

↓ -4.3%

181,000

↑ +7.6%

163,200

↓ -9.8%

189,500

↑ +16.1%

159,500

↓ -15.8%

156,600

↓ -1.8%

186,200

↑ +18.9%

250,800

↑ +34.7%

長期借入金

688,331

648,116

↓ -5.8%

738,163

↑ +13.9%

706,944

↓ -4.2%

665,997

↓ -5.8%

655,117

↓ -1.6%

623,006

↓ -4.9%

575,101

↓ -7.7%

524,801

↓ -8.7%

711,876

↑ +35.6%

1,271,818

↑ +78.7%

1,724,321

↑ +35.6%

リース負債

22,928

20,947

↓ -8.6%

18,371

↓ -12.3%

15,977

↓ -13.0%

14,224

↓ -11.0%

16,091

↑ +13.1%

14,059

↓ -12.6%

10,803

↓ -23.2%

17,509

↑ +62.1%

55,024

↑ +214.3%

110,473

↑ +100.8%

161,690

↑ +46.4%

繰延税金負債

58,123

58,480

↑ +0.6%

65,172

↑ +11.4%

74,516

↑ +14.3%

84,870

↑ +13.9%

95,662

↑ +12.7%

82,698

↓ -13.6%

138,123

↑ +67.0%

退職給付に係る負債

13,659

13,442

↓ -1.6%

12,445

↓ -7.4%

12,909

↑ +3.7%

11,927

↓ -7.6%

9,524

↓ -20.1%

9,245

↓ -2.9%

9,355

↑ +1.2%

9,188

↓ -1.8%

10,060

↑ +9.5%

10,284

↑ +2.2%

10,333

↑ +0.5%

株式報酬引当金

354

605

↑ +70.9%

848

↑ +40.2%

1,234

↑ +45.5%

2,475

↑ +100.6%

特別修繕引当金

15,802

14,854

↓ -6.0%

18,566

↑ +25.0%

20,647

↑ +11.2%

18,220

↓ -11.8%

18,441

↑ +1.2%

15,219

↓ -17.5%

15,836

↑ +4.1%

19,078

↑ +20.5%

22,411

↑ +17.5%

27,023

↑ +20.6%

31,301

↑ +15.8%

債務保証損失引当金

1,535

1,741

↑ +13.4%

1,591

↓ -8.6%

1,838

↑ +15.5%

契約損失引当金

226

50,933

↑ +22436.7%

36,624

↓ -28.1%

26,639

↓ -27.3%

21,229

↓ -20.3%

11,057

↓ -47.9%

7,057

↓ -36.2%

6,694

↓ -5.1%

4,296

↓ -35.8%

5,071

↑ +18.0%

その他

104,513

107,454

↑ +2.8%

93,325

↓ -13.1%

78,810

↓ -15.6%

60,785

↓ -22.9%

68,457

↑ +12.6%

66,056

↓ -3.5%

49,822

↓ -24.6%

133,302

↑ +167.6%

46,646

↓ -65.0%

41,268

↓ -11.5%

51,049

↑ +23.7%

固定負債

1,226,267

1,108,868

↓ -9.6%

1,150,450

↑ +3.7%

1,119,354

↓ -2.7%

1,036,220

↓ -7.4%

1,035,316

↓ -0.1%

978,834

↓ -5.5%

937,832

↓ -4.2%

957,449

↑ +2.1%

1,107,566

↑ +15.7%

1,736,890

↑ +56.8%

2,377,005

↑ +36.9%

負債

1,731,614

1,572,662

↓ -9.2%

1,533,907

↓ -2.5%

1,597,051

↑ +4.1%

1,482,870

↓ -7.1%

1,457,481

↓ -1.7%

1,396,409

↓ -4.2%

1,351,835

↓ -3.2%

1,626,626

↑ +20.3%

1,752,465

↑ +7.7%

2,260,230

↑ +29.0%

3,033,172

↑ +34.2%

純資産の部

株主資本

資本金

65,400

0.0%

65,400

0.0%

65,400

0.0%

65,400

0.0%

65,400

0.0%

65,400

0.0%

65,400

0.0%

65,589

↑ +0.3%

66,001

↑ +0.6%

66,562

↑ +0.8%

66,691

↑ +0.2%

資本剰余金

44,468

45,388

↑ +2.1%

45,382

↓ -0.0%

45,385

↑ +0.0%

45,385

0.0%

45,007

↓ -0.8%

45,351

↑ +0.8%

23,090

↓ -49.1%

117,132

116,660

↓ -0.4%

113,909

↓ -2.4%

利益剰余金

533,484

354,179

↓ -33.6%

355,263

↑ +0.3%

306,642

↓ -13.7%

329,888

↑ +7.6%

351,636

↑ +6.6%

435,589

↑ +23.9%

1,091,250

↑ +150.5%

1,571,582

↑ +44.0%

1,685,143

↑ +7.2%

2,005,121

↑ +19.0%

2,125,700

↑ +6.0%

自己株式

-6,823

-6,847

↓ -0.4%

-6,820

↑ +0.4%

-6,807

↑ +0.2%

-6,764

↑ +0.6%

-6,722

↑ +0.6%

-6,515

↑ +3.1%

-2,267

↑ +65.2%

-558

↑ +75.4%

-88

↑ +84.2%

-70,149

↓ -79614.8%

-99,314

↓ -41.6%

株主資本

636,530

458,121

↓ -28.0%

459,226

↑ +0.2%

410,620

↓ -10.6%

433,909

↑ +5.7%

455,320

↑ +4.9%

539,825

↑ +18.6%

1,177,474

↑ +118.1%

1,636,614

↑ +39.0%

1,868,189

↑ +14.1%

2,118,194

↑ +13.4%

2,206,986

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

44,260

20,950

↓ -52.7%

28,353

↑ +35.3%

33,400

↑ +17.8%

26,840

↓ -19.6%

16,306

↓ -39.2%

29,917

↑ +83.5%

34,010

↑ +13.7%

32,472

↓ -4.5%

76,888

↑ +136.8%

49,408

↓ -35.7%

61,385

↑ +24.2%

繰延ヘッジ損益

68,769

35,033

↓ -49.1%

54,326

↑ +55.1%

37,873

↓ -30.3%

44,391

↑ +17.2%

28,170

↓ -36.5%

5,150

↓ -81.7%

27,161

↑ +427.4%

77,590

↑ +185.7%

84,890

↑ +9.4%

111,348

↑ +31.2%

104,002

↓ -6.6%

為替換算調整勘定

27,673

26,885

↓ -2.8%

27,178

↑ +1.1%

23,442

↓ -13.7%

16,197

↓ -30.9%

10,889

↓ -32.8%

-4,653

↓ -142.7%

29,232

↑ +728.2%

171,647

↑ +487.2%

306,990

↑ +78.8%

396,174

↑ +29.1%

471,586

↑ +19.0%

退職給付に係る調整累計額

5,322

-39

↓ -100.7%

2,898

↑ +7530.8%

5,905

↑ +103.8%

3,725

↓ -36.9%

2,648

↓ -28.9%

7,541

↑ +184.8%

6,691

↓ -11.3%

7,021

↑ +4.9%

16,902

↑ +140.7%

11,335

↓ -32.9%

30,259

↑ +167.0%

評価・換算差額等

146,026

82,830

↓ -43.3%

112,757

↑ +36.1%

100,621

↓ -10.8%

91,154

↓ -9.4%

58,014

↓ -36.4%

37,956

↓ -34.6%

97,095

↑ +155.8%

288,732

↑ +197.4%

485,670

↑ +68.2%

568,267

↑ +17.0%

667,233

↑ +17.4%

新株予約権

2,553

2,681

↑ +5.0%

2,447

↓ -8.7%

2,026

↓ -17.2%

1,803

↓ -11.0%

1,646

↓ -8.7%

1,347

↓ -18.2%

781

↓ -42.0%

550

↓ -29.6%

315

↓ -42.7%

208

↓ -34.0%

147

↓ -29.3%

非支配株主持分

107,324

103,292

↓ -3.8%

109,190

↑ +5.7%

114,776

↑ +5.1%

124,739

↑ +8.7%

126,253

↑ +1.2%

120,020

↓ -4.9%

59,514

↓ -50.4%

11,724

↓ -80.3%

15,506

↑ +32.3%

37,548

↑ +142.2%

54,705

↑ +45.7%

純資産

783,549

892,435

↑ +13.9%

646,924

↓ -27.5%

683,621

↑ +5.7%

628,044

↓ -8.1%

651,607

↑ +3.8%

641,235

↓ -1.6%

699,150

↑ +9.0%

1,334,866

↑ +90.9%

1,937,621

↑ +45.2%

2,369,682

↑ +22.3%

2,724,218

↑ +15.0%

2,929,073

↑ +7.5%

負債純資産

2,624,049

2,219,587

↓ -15.4%

2,217,528

↓ -0.1%

2,225,096

↑ +0.3%

2,134,477

↓ -4.1%

2,098,717

↓ -1.7%

2,095,559

↓ -0.2%

2,686,701

↑ +28.2%

3,564,247

↑ +32.7%

4,122,148

↑ +15.7%

4,984,449

↑ +20.9%

5,962,245

↑ +19.6%

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（△）	- -	58,332 -	-154,385 ↓ -364.7%	23,303 ↑ +115.1%	-28,709 ↓ -223.2%	46,778 ↑ +262.9%	47,130 ↑ +0.8%	100,313 ↑ +112.8%	732,993 ↑ +630.7%	819,160 ↑ +11.8%	295,417 ↓ -63.9%	452,735 ↑ +53.3%	239,005 ↓ -47.2%
減価償却費	- -	87,803 -	92,771 ↑ +5.7%	87,190 ↓ -6.0%	86,629 ↓ -0.6%	90,138 ↑ +4.1%	87,765 ↓ -2.6%	85,798 ↓ -2.2%	86,399 ↑ +0.7%	94,660 ↑ +9.6%	102,473 ↑ +8.3%	127,576 ↑ +24.5%	168,246 ↑ +31.9%
減損損失	- -	10,198 -	- -	22,273 -	- -	- -	982 -	10,298 ↑ +948.7%	125 ↓ -98.8%	4,008 ↑ +3106.4%	1,927 ↓ -51.9%	11,221 ↑ +482.3%	3,837 ↓ -65.8%
独禁法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,856 -
建替関連損失	- -	- -	- -	- -	- -	- -	- -	114 -	1,389 ↑ +1118.4%	- -	- -	1,532 -	2,292 ↑ +49.6%
持分法による投資損益（△は益）	- -	-4,930 -	-9,178 ↓ -86.2%	-5,543 ↑ +39.6%	3,428 ↑ +161.8%	7,804 ↑ +127.7%	-15,949 ↓ -304.4%	-132,912 ↓ -733.4%	-657,375 ↓ -394.6%	-668,435 ↓ -1.7%	-91,917 ↑ +86.2%	-262,368 ↓ -185.4%	-41,665 ↑ +84.1%
引当金の増減額（△は減少）	- -	2,355 -	-1,096 ↓ -146.5%	-20,053 ↓ -1729.7%	1,021 ↑ +105.1%	-21,683 ↓ -2223.7%	-6,241 ↑ +71.2%	-4,937 ↑ +20.9%	-9,792 ↓ -98.3%	-5,729 ↑ +41.5%	-23,601 ↓ -312.0%	3,909 ↑ +116.6%	14,186 ↑ +262.9%
受取利息及び受取配当金	- -	-9,625 -	-10,210 ↓ -6.1%	-11,939 ↓ -16.9%	-14,637 ↓ -22.6%	-13,815 ↑ +5.6%	-14,156 ↓ -2.5%	-12,832 ↑ +9.4%	-15,180 ↓ -18.3%	-22,297 ↓ -46.9%	-32,776 ↓ -47.0%	-21,737 ↑ +33.7%	-26,654 ↓ -22.6%
支払利息	- -	12,555 -	14,576 ↑ +16.1%	19,037 ↑ +30.6%	20,413 ↑ +7.2%	21,806 ↑ +6.8%	16,549 ↓ -24.1%	12,518 ↓ -24.4%	11,392 ↓ -9.0%	17,268 ↑ +51.6%	18,308 ↑ +6.0%	18,638 ↑ +1.8%	42,687 ↑ +129.0%
投資有価証券売却損益（△は益）	- -	-134 -	-12,914 ↓ -9537.3%	- -	- -	-661 -	-2,403 ↓ -263.5%	-1,778 ↑ +26.0%	-4,855 ↓ -173.1%	-13,476 ↓ -177.6%	-1,719 ↑ +87.2%	-9,442 ↓ -449.3%	-35,893 ↓ -280.1%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-766 -	-23,706 ↓ -2994.8%	- -
固定資産除売却損益（△は益）	- -	- -	- -	-3,938 -	-13,471 ↓ -242.1%	-3,143 ↑ +76.7%	-7,546 ↓ -140.1%	-4,977 ↑ +34.0%	-12,412 ↓ -149.4%	-9,008 ↑ +27.4%	-11,421 ↓ -26.8%	-8,190 ↑ +28.3%	-31,143 ↓ -280.3%
為替差損益（△は益）	- -	-24,800 -	-25,083 ↓ -1.1%	-25,818 ↓ -2.9%	-17,480 ↑ +32.3%	-19,228 ↓ -10.0%	-15,984 ↑ +16.9%	-13,152 ↑ +17.7%	-8,369 ↑ +36.4%	-16,720 ↓ -99.8%	-15,188 ↑ +9.2%	54 ↑ +100.4%	-2,887 ↓ -5446.3%
売上債権の増減額（△は増加）	- -	-28,223 -	47,462 ↑ +268.2%	-1,683 ↓ -103.5%	4,690 ↑ +378.7%	33,490 ↑ +614.1%	10,292 ↓ -69.3%	-7,262 ↓ -170.6%	-20,353 ↓ -180.3%	-7,774 ↑ +61.8%	-4,369 ↑ +43.8%	8,656 ↑ +298.1%	-884 ↓ -110.2%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-15,601 -	7,612 ↑ +148.8%	-2,340 ↓ -130.7%	1,044 ↑ +144.6%	-1,909 ↓ -282.9%
棚卸資産の増減額（△は増加）	- -	11,749 -	21,184 ↑ +80.3%	-8,691 ↓ -141.0%	-2,423 ↑ +72.1%	2,333 ↑ +196.3%	2,835 ↑ +21.5%	3,693 ↑ +30.3%	-16,095 ↓ -535.8%	-3,896 ↑ +75.8%	-3,124 ↑ +19.8%	1,433 ↑ +145.9%	-6,617 ↓ -561.8%
仕入債務の増減額（△は減少）	- -	19,756 -	-38,943 ↓ -297.1%	-573 ↑ +98.5%	6,218 ↑ +1185.2%	-50,151 ↓ -906.5%	-11,261 ↑ +77.5%	4,517 ↑ +140.1%	21,033 ↑ +365.6%	318 ↓ -98.5%	8,488 ↑ +2569.2%	-22,566 ↓ -365.9%	26,659 ↑ +218.1%
その他	- -	-25,161 -	118,756 ↑ +572.0%	-51,690 ↓ -143.5%	-5,037 ↑ +90.3%	-23,282 ↓ -362.2%	3,607 ↑ +115.5%	20,420 ↑ +466.1%	-14,449 ↓ -170.8%	-21,888 ↓ -51.5%	-45,287 ↓ -106.9%	-10,205 ↑ +77.5%	-2,280 ↑ +77.7%
小計	- -	108,732 -	224,997 ↑ +106.9%	29,602 ↓ -86.8%	113,934 ↑ +284.9%	70,576 ↓ -38.1%	103,863 ↑ +47.2%	77,538 ↓ -25.3%	83,495 ↑ +7.7%	193,855 ↑ +132.2%	194,102 ↑ +0.1%	268,584 ↑ +38.4%	351,835 ↑ +31.0%
利息及び配当金の受取額	- -	12,411 -	14,099 ↑ +13.6%	15,351 ↑ +8.9%	18,662 ↑ +21.6%	16,606 ↓ -11.0%	21,803 ↑ +31.3%	43,426 ↑ +99.2%	242,193 ↑ +457.7%	393,108 ↑ +62.3%	161,920 ↓ -58.8%	165,899 ↑ +2.5%	172,240 ↑ +3.8%
利息の支払額	- -	-13,107 -	-14,306 ↓ -9.1%	-18,778 ↓ -31.3%	-21,208 ↓ -12.9%	-21,449 ↓ -1.1%	-16,988 ↑ +20.8%	-12,883 ↑ +24.2%	-11,560 ↑ +10.3%	-17,608 ↓ -52.3%	-16,709 ↑ +5.1%	-20,415 ↓ -22.2%	-38,563 ↓ -88.9%
法人税等の支払額又は還付額（△は支払）	- -	-15,541 -	-15,600 ↓ -0.4%	-8,551 ↑ +45.2%	-13,007 ↓ -52.1%	-10,484 ↑ +19.4%	-7,955 ↑ +24.1%	-9,183 ↓ -15.4%	-6,490 ↑ +29.3%	-19,430 ↓ -199.4%	-25,111 ↓ -29.2%	-53,568 ↓ -113.3%	-29,692 ↑ +44.6%
独禁法関連の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,856 -
営業活動によるキャッシュ・フロー	- -	92,494 -	209,189 ↑ +126.2%	17,623 ↓ -91.6%	98,380 ↑ +458.2%	55,248 ↓ -43.8%	100,723 ↑ +82.3%	98,898 ↓ -1.8%	307,637 ↑ +211.1%	549,925 ↑ +78.8%	314,202 ↓ -42.9%	360,499 ↑ +14.7%	450,963 ↑ +25.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-14,594 -	-7,919 ↑ +45.7%	-14,533 ↓ -83.5%	-41,288 ↓ -184.1%	-115,300 ↓ -179.3%	-16,898 ↑ +85.3%	-5,109 ↑ +69.8%	-75,939 ↓ -1386.4%	-28,568 ↑ +62.4%	-114,506 ↓ -300.8%	-67,943 ↑ +40.7%	-91,038 ↓ -34.0%
投資有価証券の売却及び償還による収入	- -	1,769 -	16,371 ↑ +825.4%	27,738 ↑ +69.4%	2,029 ↓ -92.7%	10,117 ↑ +398.6%	13,446 ↑ +32.9%	7,765 ↓ -42.3%	23,213 ↑ +198.9%	19,961 ↓ -14.0%	22,990 ↑ +15.2%	22,465 ↓ -2.3%	63,302 ↑ +181.8%
固定資産の取得による支出	- -	- -	- -	-143,177 -	-142,570 ↑ +0.4%	-155,683 ↓ -9.2%	-155,104 ↑ +0.4%	-104,419 ↑ +32.7%	-112,337 ↓ -7.6%	-266,531 ↓ -137.3%	-335,241 ↓ -25.8%	-454,192 ↓ -35.5%	-539,027 ↓ -18.7%
固定資産の売却による収入	- -	- -	- -	71,350 -	89,446 ↑ +25.4%	69,423 ↓ -22.4%	44,642 ↓ -35.7%	59,691 ↑ +33.7%	52,089 ↓ -12.7%	36,050 ↓ -30.8%	46,030 ↑ +27.7%	95,546 ↑ +107.6%	133,403 ↑ +39.6%
長期貸付けによる支出	- -	-59,941 -	-32,983 ↑ +45.0%	-21,374 ↑ +35.2%	-29,866 ↓ -39.7%	-25,661 ↑ +14.1%	-6,680 ↑ +74.0%	-28,992 ↓ -334.0%	-19,350 ↑ +33.3%	-27,433 ↓ -41.8%	-9,664 ↑ +64.8%	-13,914 ↓ -44.0%	-51,290 ↓ -268.6%
長期貸付金の回収による収入	- -	27,957 -	49,311 ↑ +76.4%	9,832 ↓ -80.1%	22,092 ↑ +124.7%	38,863 ↑ +75.9%	13,840 ↓ -64.4%	19,261 ↑ +39.2%	22,295 ↑ +15.8%	8,526 ↓ -61.8%	54,390 ↑ +537.9%	8,823 ↓ -83.8%	12,785 ↑ +44.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	561 -	1,886 ↑ +236.2%	- -
連結の範囲の変更を伴う子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-990 -	-64,327 ↓ -6397.7%	-4,446 ↑ +93.1%	-243,418 ↓ -5375.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	-3,284 -	- -	- -	- -	- -	- -	-7,152 -	- -
その他	- -	-131 -	8,635 ↑ +6691.6%	2,876 ↓ -66.7%	-666 ↓ -123.2%	-9,379 ↓ -1308.3%	-497 ↑ +94.7%	-2,857 ↓ -474.8%	2,578 ↑ +190.2%	-23,010 ↓ -992.6%	22,157 ↑ +196.3%	-31,877 ↓ -243.9%	-6,301 ↑ +80.2%
投資活動によるキャッシュ・フロー	- -	-159,150 -	-26,681 ↑ +83.2%	-73,941 ↓ -177.1%	-100,851 ↓ -36.4%	-198,341 ↓ -96.7%	-107,250 ↑ +45.9%	-54,660 ↑ +49.0%	-107,450 ↓ -96.6%	-281,995 ↓ -162.4%	-352,868 ↓ -25.1%	-450,803 ↓ -27.8%	-721,585 ↓ -60.1%
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）	- -	59,030 -	-40,010 ↓ -167.8%	9,907 ↑ +124.8%	60,125 ↑ +506.9%	11,829 ↓ -80.3%	-9,102 ↓ -176.9%	-15,233 ↓ -67.4%	45,265 ↑ +397.2%	129,297 ↑ +185.6%	-123,097 ↓ -195.2%	-51,264 ↑ +58.4%	8,593 ↑ +116.8%
コマーシャル・ペーパーの純増減額（△は減少）	- -	5,500 -	-5,500 ↓ -200.0%	- -	5,000 -	35,000 ↑ +600.0%	-15,000 ↓ -142.9%	15,000 ↑ +200.0%	-32,000 ↓ -313.3%	72,000 ↑ +325.0%	- -	-50,000 -	-30,000 ↑ +40.0%
長期借入れによる収入	- -	107,951 -	80,884 ↓ -25.1%	239,075 ↑ +195.6%	96,812 ↓ -59.5%	130,592 ↑ +34.9%	117,491 ↓ -10.0%	111,589 ↓ -5.0%	165,205 ↑ +48.0%	76,397 ↓ -53.8%	251,727 ↑ +229.5%	551,947 ↑ +119.3%	675,128 ↑ +22.3%
長期借入金の返済による支出	- -	-203,116 -	-152,552 ↑ +24.9%	-119,252 ↑ +21.8%	-127,272 ↓ -6.7%	-90,593 ↑ +28.8%	-104,756 ↓ -15.6%	-117,270 ↓ -11.9%	-254,696 ↓ -117.2%	-151,985 ↑ +40.3%	-93,345 ↑ +38.6%	-141,426 ↓ -51.5%	-296,533 ↓ -109.7%
社債の発行による収入	- -	95,280 -	- -	10,000 -	- -	20,000 -	50,000 ↑ +150.0%	- -	50,000 -	- -	41,000 -	44,600 ↑ +8.8%	115,000 ↑ +157.8%
社債の償還による支出	- -	-45,000 -	-15,600 ↑ +65.3%	-45,000 ↓ -188.5%	-20,000 ↑ +55.6%	-31,734 ↓ -58.7%	-28,500 ↑ +10.2%	-36,766 ↓ -29.0%	-17,800 ↑ +51.6%	-23,700 ↓ -33.1%	-30,000 ↓ -26.6%	-44,600 ↓ -48.7%	-15,000 ↑ +66.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	-84,725 -	-166,094 ↓ -96.0%	- -	-1,665 -	-1,677 ↓ -0.7%
自己株式の取得による支出	- -	-56 -	-47 ↑ +16.1%	- -	- -	- -	- -	- -	- -	- -	-445 -	-70,070 ↓ -15646.1%	-30,054 ↑ +57.1%
配当金の支払額	- -	-7,177 -	-8,927 ↓ -24.4%	-4,258 ↑ +52.3%	-1,214 ↑ +71.5%	-3,599 ↓ -196.5%	-6,570 ↓ -82.6%	-5,969 ↑ +9.1%	-51,996 ↓ -771.1%	-216,094 ↓ -315.6%	-133,674 ↑ +38.1%	-105,082 ↑ +21.4%	-92,475 ↑ +12.0%
非支配株主への配当金の支払額	- -	-3,958 -	-1,115 ↑ +71.8%	-1,018 ↑ +8.7%	-1,450 ↓ -42.4%	-1,894 ↓ -30.6%	-2,937 ↓ -55.1%	-8,747 ↓ -197.8%	-3,613 ↑ +58.7%	-2,465 ↑ +31.8%	-270 ↑ +89.0%	-254 ↑ +5.9%	-557 ↓ -119.3%
その他	- -	-2,008 -	-5,914 ↓ -194.5%	-2,323 ↑ +60.7%	-2,757 ↓ -18.7%	921 ↑ +133.4%	-1,352 ↓ -246.8%	-4,308 ↓ -218.6%	-7,422 ↓ -72.3%	936 ↑ +112.6%	-625 ↓ -166.8%	-15,124 ↓ -2319.8%	-19,506 ↓ -29.0%
財務活動によるキャッシュ・フロー	- -	6,511 -	-148,735 ↓ -2384.4%	87,129 ↑ +158.6%	9,243 ↓ -89.4%	70,520 ↑ +663.0%	-728 ↓ -101.0%	-61,705 ↓ -8376.0%	-191,784 ↓ -210.8%	-281,709 ↓ -46.9%	49,725 ↑ +117.7%	117,060 ↑ +135.4%	312,916 ↑ +167.3%
現金及び現金同等物に係る換算差額	- -	8,005 -	-3,125 ↓ -139.0%	-3,454 ↓ -10.5%	-4,025 ↓ -16.5%	2,137 ↑ +153.1%	-1,625 ↓ -176.0%	-142 ↑ +91.3%	5,295 ↑ +3828.9%	7,655 ↑ +44.6%	7,460 ↓ -2.5%	4,960 ↓ -33.5%	3,126 ↓ -37.0%
現金及び現金同等物の増減額（△は減少）	- -	-52,139 -	30,647 ↑ +158.8%	27,357 ↓ -10.7%	2,746 ↓ -90.0%	-70,435 ↓ -2665.0%	-8,881 ↑ +87.4%	-17,610 ↓ -98.3%	13,698 ↑ +177.8%	-6,124 ↓ -144.7%	18,520 ↑ +402.4%	31,716 ↑ +71.3%	45,421 ↑ +43.2%
現金及び現金同等物の残高	180,125 -	128,801 ↓ -28.5%	159,449 ↑ +23.8%	186,844 ↑ +17.2%	189,591 ↑ +1.5%	119,155 ↓ -37.2%	102,283 ↓ -14.2%	83,436 ↓ -18.4%	97,135 ↑ +16.4%	91,047 ↓ -6.3%	115,519 ↑ +26.9%	155,984 ↑ +35.0%	201,494 ↑ +29.2%
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）	- -	815 -	- -	37 -	- -	- -	-7,991 -	-1,236 ↑ +84.5%	- -	37 -	5,952 ↑ +15986.5%	8,645 ↑ +45.2%	88 ↓ -99.0%
非連結子会社との合併に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -

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（△）

58,332

-154,385

↓ -364.7%

23,303

↑ +115.1%

-28,709

↓ -223.2%

46,778

↑ +262.9%

47,130

↑ +0.8%

100,313

↑ +112.8%

732,993

↑ +630.7%

819,160

↑ +11.8%

295,417

↓ -63.9%

452,735

↑ +53.3%

239,005

↓ -47.2%

減価償却費

87,803

92,771

↑ +5.7%

87,190

↓ -6.0%

86,629

↓ -0.6%

90,138

↑ +4.1%

87,765

↓ -2.6%

85,798

↓ -2.2%

86,399

↑ +0.7%

94,660

↑ +9.6%

102,473

↑ +8.3%

127,576

↑ +24.5%

168,246

↑ +31.9%

減損損失

10,198

22,273

982

10,298

↑ +948.7%

125

↓ -98.8%

4,008

↑ +3106.4%

1,927

↓ -51.9%

11,221

↑ +482.3%

3,837

↓ -65.8%

独禁法関連損失

4,856

建替関連損失

114

1,389

↑ +1118.4%

1,532

2,292

↑ +49.6%

持分法による投資損益（△は益）

-4,930

-9,178

↓ -86.2%

-5,543

↑ +39.6%

3,428

↑ +161.8%

7,804

↑ +127.7%

-15,949

↓ -304.4%

-132,912

↓ -733.4%

-657,375

↓ -394.6%

-668,435

↓ -1.7%

-91,917

↑ +86.2%

-262,368

↓ -185.4%

-41,665

↑ +84.1%

引当金の増減額（△は減少）

2,355

-1,096

↓ -146.5%

-20,053

↓ -1729.7%

1,021

↑ +105.1%

-21,683

↓ -2223.7%

-6,241

↑ +71.2%

-4,937

↑ +20.9%

-9,792

↓ -98.3%

-5,729

↑ +41.5%

-23,601

↓ -312.0%

3,909

↑ +116.6%

14,186

↑ +262.9%

受取利息及び受取配当金

-9,625

-10,210

↓ -6.1%

-11,939

↓ -16.9%

-14,637

↓ -22.6%

-13,815

↑ +5.6%

-14,156

↓ -2.5%

-12,832

↑ +9.4%

-15,180

↓ -18.3%

-22,297

↓ -46.9%

-32,776

↓ -47.0%

-21,737

↑ +33.7%

-26,654

↓ -22.6%

支払利息

12,555

14,576

↑ +16.1%

19,037

↑ +30.6%

20,413

↑ +7.2%

21,806

↑ +6.8%

16,549

↓ -24.1%

12,518

↓ -24.4%

11,392

↓ -9.0%

17,268

↑ +51.6%

18,308

↑ +6.0%

18,638

↑ +1.8%

42,687

↑ +129.0%

投資有価証券売却損益（△は益）

-134

-12,914

↓ -9537.3%

-661

-2,403

↓ -263.5%

-1,778

↑ +26.0%

-4,855

↓ -173.1%

-13,476

↓ -177.6%

-1,719

↑ +87.2%

-9,442

↓ -449.3%

-35,893

↓ -280.1%

段階取得に係る差損益（△は益）

-766

-23,706

↓ -2994.8%

固定資産除売却損益（△は益）

-3,938

-13,471

↓ -242.1%

-3,143

↑ +76.7%

-7,546

↓ -140.1%

-4,977

↑ +34.0%

-12,412

↓ -149.4%

-9,008

↑ +27.4%

-11,421

↓ -26.8%

-8,190

↑ +28.3%

-31,143

↓ -280.3%

為替差損益（△は益）

-24,800

-25,083

↓ -1.1%

-25,818

↓ -2.9%

-17,480

↑ +32.3%

-19,228

↓ -10.0%

-15,984

↑ +16.9%

-13,152

↑ +17.7%

-8,369

↑ +36.4%

-16,720

↓ -99.8%

-15,188

↑ +9.2%

↑ +100.4%

-2,887

↓ -5446.3%

売上債権の増減額（△は増加）

-28,223

47,462

↑ +268.2%

-1,683

↓ -103.5%

4,690

↑ +378.7%

33,490

↑ +614.1%

10,292

↓ -69.3%

-7,262

↓ -170.6%

-20,353

↓ -180.3%

-7,774

↑ +61.8%

-4,369

↑ +43.8%

8,656

↑ +298.1%

-884

↓ -110.2%

契約資産の増減額（△は増加）

-15,601

7,612

↑ +148.8%

-2,340

↓ -130.7%

1,044

↑ +144.6%

-1,909

↓ -282.9%

棚卸資産の増減額（△は増加）

11,749

21,184

↑ +80.3%

-8,691

↓ -141.0%

-2,423

↑ +72.1%

2,333

↑ +196.3%

2,835

↑ +21.5%

3,693

↑ +30.3%

-16,095

↓ -535.8%

-3,896

↑ +75.8%

-3,124

↑ +19.8%

1,433

↑ +145.9%

-6,617

↓ -561.8%

仕入債務の増減額（△は減少）

19,756

-38,943

↓ -297.1%

-573

↑ +98.5%

6,218

↑ +1185.2%

-50,151

↓ -906.5%

-11,261

↑ +77.5%

4,517

↑ +140.1%

21,033

↑ +365.6%

318

↓ -98.5%

8,488

↑ +2569.2%

-22,566

↓ -365.9%

26,659

↑ +218.1%

その他

-25,161

118,756

↑ +572.0%

-51,690

↓ -143.5%

-5,037

↑ +90.3%

-23,282

↓ -362.2%

3,607

↑ +115.5%

20,420

↑ +466.1%

-14,449

↓ -170.8%

-21,888

↓ -51.5%

-45,287

↓ -106.9%

-10,205

↑ +77.5%

-2,280

↑ +77.7%

小計

108,732

224,997

↑ +106.9%

29,602

↓ -86.8%

113,934

↑ +284.9%

70,576

↓ -38.1%

103,863

↑ +47.2%

77,538

↓ -25.3%

83,495

↑ +7.7%

193,855

↑ +132.2%

194,102

↑ +0.1%

268,584

↑ +38.4%

351,835

↑ +31.0%

利息及び配当金の受取額

12,411

14,099

↑ +13.6%

15,351

↑ +8.9%

18,662

↑ +21.6%

16,606

↓ -11.0%

21,803

↑ +31.3%

43,426

↑ +99.2%

242,193

↑ +457.7%

393,108

↑ +62.3%

161,920

↓ -58.8%

165,899

↑ +2.5%

172,240

↑ +3.8%

利息の支払額

-13,107

-14,306

↓ -9.1%

-18,778

↓ -31.3%

-21,208

↓ -12.9%

-21,449

↓ -1.1%

-16,988

↑ +20.8%

-12,883

↑ +24.2%

-11,560

↑ +10.3%

-17,608

↓ -52.3%

-16,709

↑ +5.1%

-20,415

↓ -22.2%

-38,563

↓ -88.9%

法人税等の支払額又は還付額（△は支払）

-15,541

-15,600

↓ -0.4%

-8,551

↑ +45.2%

-13,007

↓ -52.1%

-10,484

↑ +19.4%

-7,955

↑ +24.1%

-9,183

↓ -15.4%

-6,490

↑ +29.3%

-19,430

↓ -199.4%

-25,111

↓ -29.2%

-53,568

↓ -113.3%

-29,692

↑ +44.6%

独禁法関連の支払額

-4,856

営業活動によるキャッシュ・フロー

92,494

209,189

↑ +126.2%

17,623

↓ -91.6%

98,380

↑ +458.2%

55,248

↓ -43.8%

100,723

↑ +82.3%

98,898

↓ -1.8%

307,637

↑ +211.1%

549,925

↑ +78.8%

314,202

↓ -42.9%

360,499

↑ +14.7%

450,963

↑ +25.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-14,594

-7,919

↑ +45.7%

-14,533

↓ -83.5%

-41,288

↓ -184.1%

-115,300

↓ -179.3%

-16,898

↑ +85.3%

-5,109

↑ +69.8%

-75,939

↓ -1386.4%

-28,568

↑ +62.4%

-114,506

↓ -300.8%

-67,943

↑ +40.7%

-91,038

↓ -34.0%

投資有価証券の売却及び償還による収入

1,769

16,371

↑ +825.4%

27,738

↑ +69.4%

2,029

↓ -92.7%

10,117

↑ +398.6%

13,446

↑ +32.9%

7,765

↓ -42.3%

23,213

↑ +198.9%

19,961

↓ -14.0%

22,990

↑ +15.2%

22,465

↓ -2.3%

63,302

↑ +181.8%

固定資産の取得による支出

-143,177

-142,570

↑ +0.4%

-155,683

↓ -9.2%

-155,104

↑ +0.4%

-104,419

↑ +32.7%

-112,337

↓ -7.6%

-266,531

↓ -137.3%

-335,241

↓ -25.8%

-454,192

↓ -35.5%

-539,027

↓ -18.7%

固定資産の売却による収入

71,350

89,446

↑ +25.4%

69,423

↓ -22.4%

44,642

↓ -35.7%

59,691

↑ +33.7%

52,089

↓ -12.7%

36,050

↓ -30.8%

46,030

↑ +27.7%

95,546

↑ +107.6%

133,403

↑ +39.6%

長期貸付けによる支出

-59,941

-32,983

↑ +45.0%

-21,374

↑ +35.2%

-29,866

↓ -39.7%

-25,661

↑ +14.1%

-6,680

↑ +74.0%

-28,992

↓ -334.0%

-19,350

↑ +33.3%

-27,433

↓ -41.8%

-9,664

↑ +64.8%

-13,914

↓ -44.0%

-51,290

↓ -268.6%

長期貸付金の回収による収入

27,957

49,311

↑ +76.4%

9,832

↓ -80.1%

22,092

↑ +124.7%

38,863

↑ +75.9%

13,840

↓ -64.4%

19,261

↑ +39.2%

22,295

↑ +15.8%

8,526

↓ -61.8%

54,390

↑ +537.9%

8,823

↓ -83.8%

12,785

↑ +44.9%

連結の範囲の変更を伴う子会社株式の取得による収入

561

1,886

↑ +236.2%

連結の範囲の変更を伴う子会社株式等の取得による支出

-990

-64,327

↓ -6397.7%

-4,446

↑ +93.1%

-243,418

↓ -5375.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-3,284

-7,152

その他

-131

8,635

↑ +6691.6%

2,876

↓ -66.7%

-666

↓ -123.2%

-9,379

↓ -1308.3%

-497

↑ +94.7%

-2,857

↓ -474.8%

2,578

↑ +190.2%

-23,010

↓ -992.6%

22,157

↑ +196.3%

-31,877

↓ -243.9%

-6,301

↑ +80.2%

投資活動によるキャッシュ・フロー

-159,150

-26,681

↑ +83.2%

-73,941

↓ -177.1%

-100,851

↓ -36.4%

-198,341

↓ -96.7%

-107,250

↑ +45.9%

-54,660

↑ +49.0%

-107,450

↓ -96.6%

-281,995

↓ -162.4%

-352,868

↓ -25.1%

-450,803

↓ -27.8%

-721,585

↓ -60.1%

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）

59,030

-40,010

↓ -167.8%

9,907

↑ +124.8%

60,125

↑ +506.9%

11,829

↓ -80.3%

-9,102

↓ -176.9%

-15,233

↓ -67.4%

45,265

↑ +397.2%

129,297

↑ +185.6%

-123,097

↓ -195.2%

-51,264

↑ +58.4%

8,593

↑ +116.8%

コマーシャル・ペーパーの純増減額（△は減少）

5,500

-5,500

↓ -200.0%

5,000

35,000

↑ +600.0%

-15,000

↓ -142.9%

15,000

↑ +200.0%

-32,000

↓ -313.3%

72,000

↑ +325.0%

-50,000

-30,000

↑ +40.0%

長期借入れによる収入

107,951

80,884

↓ -25.1%

239,075

↑ +195.6%

96,812

↓ -59.5%

130,592

↑ +34.9%

117,491

↓ -10.0%

111,589

↓ -5.0%

165,205

↑ +48.0%

76,397

↓ -53.8%

251,727

↑ +229.5%

551,947

↑ +119.3%

675,128

↑ +22.3%

長期借入金の返済による支出

-203,116

-152,552

↑ +24.9%

-119,252

↑ +21.8%

-127,272

↓ -6.7%

-90,593

↑ +28.8%

-104,756

↓ -15.6%

-117,270

↓ -11.9%

-254,696

↓ -117.2%

-151,985

↑ +40.3%

-93,345

↑ +38.6%

-141,426

↓ -51.5%

-296,533

↓ -109.7%

社債の発行による収入

95,280

10,000

20,000

50,000

↑ +150.0%

50,000

41,000

44,600

↑ +8.8%

115,000

↑ +157.8%

社債の償還による支出

-45,000

-15,600

↑ +65.3%

-45,000

↓ -188.5%

-20,000

↑ +55.6%

-31,734

↓ -58.7%

-28,500

↑ +10.2%

-36,766

↓ -29.0%

-17,800

↑ +51.6%

-23,700

↓ -33.1%

-30,000

↓ -26.6%

-44,600

↓ -48.7%

-15,000

↑ +66.4%

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

-84,725

-166,094

↓ -96.0%

-1,665

-1,677

↓ -0.7%

自己株式の取得による支出

-56

-47

↑ +16.1%

-445

-70,070

↓ -15646.1%

-30,054

↑ +57.1%

配当金の支払額

-7,177

-8,927

↓ -24.4%

-4,258

↑ +52.3%

-1,214

↑ +71.5%

-3,599

↓ -196.5%

-6,570

↓ -82.6%

-5,969

↑ +9.1%

-51,996

↓ -771.1%

-216,094

↓ -315.6%

-133,674

↑ +38.1%

-105,082

↑ +21.4%

-92,475

↑ +12.0%

非支配株主への配当金の支払額

-3,958

-1,115

↑ +71.8%

-1,018

↑ +8.7%

-1,450

↓ -42.4%

-1,894

↓ -30.6%

-2,937

↓ -55.1%

-8,747

↓ -197.8%

-3,613

↑ +58.7%

-2,465

↑ +31.8%

-270

↑ +89.0%

-254

↑ +5.9%

-557

↓ -119.3%

その他

-2,008

-5,914

↓ -194.5%

-2,323

↑ +60.7%

-2,757

↓ -18.7%

921

↑ +133.4%

-1,352

↓ -246.8%

-4,308

↓ -218.6%

-7,422

↓ -72.3%

936

↑ +112.6%

-625

↓ -166.8%

-15,124

↓ -2319.8%

-19,506

↓ -29.0%

財務活動によるキャッシュ・フロー

6,511

-148,735

↓ -2384.4%

87,129

↑ +158.6%

9,243

↓ -89.4%

70,520

↑ +663.0%

-728

↓ -101.0%

-61,705

↓ -8376.0%

-191,784

↓ -210.8%

-281,709

↓ -46.9%

49,725

↑ +117.7%

117,060

↑ +135.4%

312,916

↑ +167.3%

現金及び現金同等物に係る換算差額

8,005

-3,125

↓ -139.0%

-3,454

↓ -10.5%

-4,025

↓ -16.5%

2,137

↑ +153.1%

-1,625

↓ -176.0%

-142

↑ +91.3%

5,295

↑ +3828.9%

7,655

↑ +44.6%

7,460

↓ -2.5%

4,960

↓ -33.5%

3,126

↓ -37.0%

現金及び現金同等物の増減額（△は減少）

-52,139

30,647

↑ +158.8%

27,357

↓ -10.7%

2,746

↓ -90.0%

-70,435

↓ -2665.0%

-8,881

↑ +87.4%

-17,610

↓ -98.3%

13,698

↑ +177.8%

-6,124

↓ -144.7%

18,520

↑ +402.4%

31,716

↑ +71.3%

45,421

↑ +43.2%

現金及び現金同等物の残高

180,125

128,801

↓ -28.5%

159,449

↑ +23.8%

186,844

↑ +17.2%

189,591

↑ +1.5%

119,155

↓ -37.2%

102,283

↓ -14.2%

83,436

↓ -18.4%

97,135

↑ +16.4%

91,047

↓ -6.3%

115,519

↑ +26.9%

155,984

↑ +35.0%

201,494

↑ +29.2%

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）

815

-7,991

-1,236

↑ +84.5%

5,952

↑ +15986.5%

8,645

↑ +45.2%

↓ -99.0%

非連結子会社との合併に伴う現金及び現金同等物の増減額（△は減少）

102

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9104商船三井9104商船三井

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9104
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