9202
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9202ＡＮＡホールディングス

空運業

プライム市場|TOPIX Large70|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＡＮＡホールディングスの業績更新をウォッチリストで確認

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

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

9202
ＡＮＡホールディングス
9202ＡＮＡホールディングス

空運業

プライム市場|TOPIX Large70|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,713,457 -	1,791,187 ↑ +4.5%	1,765,259 ↓ -1.4%	1,971,799 ↑ +11.7%	2,058,312 ↑ +4.4%	1,974,216 ↓ -4.1%	728,683 ↓ -63.1%	1,020,324 ↑ +40.0%	1,707,484 ↑ +67.3%	2,055,928 ↑ +20.4%	2,261,856 ↑ +10.0%	2,539,233 ↑ +12.3%
売上原価	1,335,084 -	1,337,540 ↑ +0.2%	1,324,846 ↓ -0.9%	1,481,881 ↑ +11.9%	1,559,876 ↑ +5.3%	1,583,434 ↑ +1.5%	1,000,000 ↓ -36.8%	1,049,414 ↑ +4.9%	1,403,567 ↑ +33.7%	1,642,263 ↑ +17.0%	1,843,542 ↑ +12.3%	2,074,758 ↑ +12.5%
売上総利益又は売上総損失（△）	378,373 -	453,647 ↑ +19.9%	440,413 ↓ -2.9%	489,918 ↑ +11.2%	498,436 ↑ +1.7%	390,782 ↓ -21.6%	-271,317 ↓ -169.4%	-29,090 ↑ +89.3%	303,917 ↑ +1144.7%	413,665 ↑ +36.1%	418,314 ↑ +1.1%	464,475 ↑ +11.0%
販売費及び一般管理費
販売手数料	92,373 -	97,305 ↑ +5.3%	84,763 ↓ -12.9%	96,991 ↑ +14.4%	105,678 ↑ +9.0%	103,495 ↓ -2.1%	39,125 ↓ -62.2%	18,827 ↓ -51.9%	41,519 ↑ +120.5%	54,598 ↑ +31.5%	62,158 ↑ +13.8%	63,160 ↑ +1.6%
広告宣伝費	8,586 -	11,112 ↑ +29.4%	11,363 ↑ +2.3%	13,132 ↑ +15.6%	12,813 ↓ -2.4%	11,830 ↓ -7.7%	5,943 ↓ -49.8%	3,079 ↓ -48.2%	4,576 ↑ +48.6%	6,431 ↑ +40.5%	7,657 ↑ +19.1%	6,832 ↓ -10.8%
従業員給料及び賞与	35,559 -	37,307 ↑ +4.9%	36,653 ↓ -1.8%	38,976 ↑ +6.3%	39,760 ↑ +2.0%	39,446 ↓ -0.8%	31,299 ↓ -20.7%	30,357 ↓ -3.0%	33,578 ↑ +10.6%	35,249 ↑ +5.0%	38,599 ↑ +9.5%	43,050 ↑ +11.5%
貸倒引当金繰入額	138 -	92 ↓ -33.3%	259 ↑ +181.5%	119 ↓ -54.1%	87 ↓ -26.9%	46 ↓ -47.1%	47 ↑ +2.2%	44 ↓ -6.4%	37 ↓ -15.9%	112 ↑ +202.7%	103 ↓ -8.0%	74 ↓ -28.2%
賞与引当金繰入額	6,710 -	7,655 ↑ +14.1%	7,992 ↑ +4.4%	8,693 ↑ +8.8%	7,913 ↓ -9.0%	3,879 ↓ -51.0%	1,098 ↓ -71.7%	2,031 ↑ +85.0%	6,375 ↑ +213.9%	9,308 ↑ +46.0%	10,003 ↑ +7.5%	11,045 ↑ +10.4%
退職給付費用	2,878 -	3,306 ↑ +14.9%	3,203 ↓ -3.1%	3,462 ↑ +8.1%	3,462 0.0%	3,329 ↓ -3.8%	2,866 ↓ -13.9%	3,053 ↑ +6.5%	2,951 ↓ -3.3%	2,602 ↓ -11.8%	2,705 ↑ +4.0%	2,580 ↓ -4.6%
減価償却費	15,094 -	17,698 ↑ +17.3%	18,342 ↑ +3.6%	22,014 ↑ +20.0%	24,828 ↑ +12.8%	27,616 ↑ +11.2%	26,968 ↓ -2.3%	25,379 ↓ -5.9%	22,113 ↓ -12.9%	17,779 ↓ -19.6%	15,199 ↓ -14.5%	21,884 ↑ +44.0%
外部委託費	- -	- -	- -	- -	- -	30,227 -	28,580 ↓ -5.4%	24,122 ↓ -15.6%	22,896 ↓ -5.1%	26,341 ↑ +15.0%	28,919 ↑ +9.8%	35,101 ↑ +21.4%
その他	125,494 -	142,709 ↑ +13.7%	132,299 ↓ -7.3%	142,015 ↑ +7.3%	138,876 ↓ -2.2%	110,108 ↓ -20.7%	57,531 ↓ -47.8%	37,145 ↓ -35.4%	49,842 ↑ +34.2%	53,334 ↑ +7.0%	56,332 ↑ +5.6%	63,312 ↑ +12.4%
販売費及び一般管理費	286,832 -	317,184 ↑ +10.6%	294,874 ↓ -7.0%	325,402 ↑ +10.4%	333,417 ↑ +2.5%	329,976 ↓ -1.0%	193,457 ↓ -41.4%	144,037 ↓ -25.5%	183,887 ↑ +27.7%	205,754 ↑ +11.9%	221,675 ↑ +7.7%	247,038 ↑ +11.4%
営業利益又は営業損失（△）	91,541 -	136,463 ↑ +49.1%	145,539 ↑ +6.7%	164,516 ↑ +13.0%	165,019 ↑ +0.3%	60,806 ↓ -63.2%	-464,774 ↓ -864.4%	-173,127 ↑ +62.8%	120,030 ↑ +169.3%	207,911 ↑ +73.2%	196,639 ↓ -5.4%	217,437 ↑ +10.6%
営業外収益
受取利息	775 -	792 ↑ +2.2%	502 ↓ -36.6%	623 ↑ +24.1%	767 ↑ +23.1%	958 ↑ +24.9%	663 ↓ -30.8%	297 ↓ -55.2%	838 ↑ +182.2%	1,294 ↑ +54.4%	3,725 ↑ +187.9%	7,514 ↑ +101.7%
受取配当金	952 -	1,808 ↑ +89.9%	1,189 ↓ -34.2%	1,391 ↑ +17.0%	2,159 ↑ +55.2%	2,073 ↓ -4.0%	1,446 ↓ -30.2%	988 ↓ -31.7%	1,092 ↑ +10.5%	1,311 ↑ +20.1%	2,295 ↑ +75.1%	2,446 ↑ +6.6%
持分法による投資利益	2,150 -	3,007 ↑ +39.9%	3,610 ↑ +20.1%	1,485 ↓ -58.9%	1,559 ↑ +5.0%	1,210 ↓ -22.4%	- -	- -	801 -	1,060 ↑ +32.3%	1,592 ↑ +50.2%	1,399 ↓ -12.1%
為替差益	- -	- -	- -	- -	- -	473 -	4,143 ↑ +775.9%	2,540 ↓ -38.7%	2,306 ↓ -9.2%	4,459 ↑ +93.4%	2,485 ↓ -44.3%	5,138 ↑ +106.8%
資産売却益	2,325 -	1,115 ↓ -52.0%	1,957 ↑ +75.5%	3,408 ↑ +74.1%	2,554 ↓ -25.1%	6,746 ↑ +164.1%	3,422 ↓ -49.3%	4,256 ↑ +24.4%	7,854 ↑ +84.5%	2,265 ↓ -71.2%	515 ↓ -77.3%	2,771 ↑ +438.1%
固定資産受贈益	936 -	3,632 ↑ +288.0%	3,238 ↓ -10.8%	1,134 ↓ -65.0%	2,512 ↑ +121.5%	3,553 ↑ +41.4%	2,405 ↓ -32.3%	653 ↓ -72.8%	1,060 ↑ +62.3%	367 ↓ -65.4%	1,043 ↑ +184.2%	2,094 ↑ +100.8%
補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,404 -	19,508 ↑ +35.4%	7,285 ↓ -62.7%
その他	5,361 -	5,596 ↑ +4.4%	4,546 ↓ -18.8%	4,574 ↑ +0.6%	7,048 ↑ +54.1%	3,644 ↓ -48.3%	5,151 ↑ +41.4%	7,862 ↑ +52.6%	9,595 ↑ +22.0%	5,614 ↓ -41.5%	4,938 ↓ -12.0%	6,118 ↑ +23.9%
営業外収益	12,499 -	15,950 ↑ +27.6%	15,042 ↓ -5.7%	12,615 ↓ -16.1%	16,599 ↑ +31.6%	18,657 ↑ +12.4%	60,700 ↑ +225.3%	40,551 ↓ -33.2%	28,589 ↓ -29.5%	30,774 ↑ +7.6%	36,101 ↑ +17.3%	34,765 ↓ -3.7%
営業外費用
支払利息	13,732 -	11,455 ↓ -16.6%	9,804 ↓ -14.4%	8,676 ↓ -11.5%	6,995 ↓ -19.4%	6,291 ↓ -10.1%	16,689 ↑ +165.3%	25,343 ↑ +51.9%	24,845 ↓ -2.0%	23,324 ↓ -6.1%	23,359 ↑ +0.2%	22,587 ↓ -3.3%
資産売却損	3,147 -	117 ↓ -96.3%	493 ↑ +321.4%	161 ↓ -67.3%	641 ↑ +298.1%	302 ↓ -52.9%	2,825 ↑ +835.4%	677 ↓ -76.0%	85 ↓ -87.4%	50 ↓ -41.2%	180 ↑ +260.0%	20 ↓ -88.9%
資産除却損	6,332 -	5,370 ↓ -15.2%	5,384 ↑ +0.3%	4,152 ↓ -22.9%	11,117 ↑ +167.8%	7,133 ↓ -35.8%	5,609 ↓ -21.4%	7,974 ↑ +42.2%	3,233 ↓ -59.5%	4,866 ↑ +50.5%	6,766 ↑ +39.0%	7,042 ↑ +4.1%
その他	3,184 -	2,085 ↓ -34.5%	2,419 ↑ +16.0%	2,272 ↓ -6.1%	4,423 ↑ +94.7%	5,756 ↑ +30.1%	2,742 ↓ -52.4%	3,637 ↑ +32.6%	4,008 ↑ +10.2%	2,789 ↓ -30.4%	2,349 ↓ -15.8%	2,902 ↑ +23.5%
営業外費用	36,911 -	21,688 ↓ -41.2%	20,206 ↓ -6.8%	16,495 ↓ -18.4%	24,937 ↑ +51.2%	20,105 ↓ -19.4%	47,281 ↑ +135.2%	52,359 ↑ +10.7%	36,809 ↓ -29.7%	31,029 ↓ -15.7%	32,654 ↑ +5.2%	32,551 ↓ -0.3%
経常利益又は経常損失（△）	67,129 -	130,725 ↑ +94.7%	140,375 ↑ +7.4%	160,636 ↑ +14.4%	156,681 ↓ -2.5%	59,358 ↓ -62.1%	-451,355 ↓ -860.4%	-184,935 ↑ +59.0%	111,810 ↑ +160.5%	207,656 ↑ +85.7%	200,086 ↓ -3.6%	219,651 ↑ +9.8%
特別利益
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,165 -
投資有価証券売却益	296 -	155 ↓ -47.6%	1,976 ↑ +1174.8%	1,311 ↓ -33.7%	- -	1,122 -	328 ↓ -70.8%	8,278 ↑ +2423.8%	- -	- -	404 -	4,746 ↑ +1074.8%
特別利益	11,985 -	5,876 ↓ -51.0%	2,283 ↓ -61.1%	44,758 ↑ +1860.5%	6,813 ↓ -84.8%	19,254 ↑ +182.6%	5,220 ↓ -72.9%	28,310 ↑ +442.3%	3,574 ↓ -87.4%	- -	404 -	11,911 ↑ +2848.3%
特別損失
減損損失	111 -	4,925 ↑ +4336.9%	2,208 ↓ -55.2%	6,061 ↑ +174.5%	1,997 ↓ -67.1%	25,159 ↑ +1159.8%	4,231 ↓ -83.2%	9,357 ↑ +121.2%	- -	- -	- -	7,732 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,924 -	- -
その他	9 -	- -	56 -	1,367 ↑ +2341.1%	708 ↓ -48.2%	1,092 ↑ +54.2%	272 ↓ -75.1%	- -	- -	- -	- -	329 -
特別損失	1,131 -	5,537 ↑ +389.6%	3,196 ↓ -42.3%	8,753 ↑ +173.9%	9,471 ↑ +8.2%	27,111 ↑ +186.3%	99,237 ↑ +266.0%	18,749 ↓ -81.1%	1,042 ↓ -94.4%	2,818 ↑ +170.4%	3,924 ↑ +39.2%	8,061 ↑ +105.4%
税引前当期純利益又は税引前当期純損失（△）	77,983 -	131,064 ↑ +68.1%	139,462 ↑ +6.4%	196,641 ↑ +41.0%	154,023 ↓ -21.7%	51,501 ↓ -66.6%	-545,372 ↓ -1159.0%	-175,374 ↑ +67.8%	114,342 ↑ +165.2%	204,838 ↑ +79.1%	196,566 ↓ -4.0%	223,501 ↑ +13.7%
法人税、住民税及び事業税	30,971 -	60,401 ↑ +95.0%	41,557 ↓ -31.2%	61,650 ↑ +48.4%	47,354 ↓ -23.2%	24,407 ↓ -48.5%	3,990 ↓ -83.7%	2,682 ↓ -32.8%	4,578 ↑ +70.7%	5,971 ↑ +30.4%	5,458 ↓ -8.6%	38,051 ↑ +597.2%
法人税等調整額	6,985 -	-7,923 ↓ -213.4%	-1,402 ↑ +82.3%	-10,647 ↓ -659.4%	-5,168 ↑ +51.5%	1,175 ↑ +122.7%	-141,672 ↓ -12157.2%	-35,817 ↑ +74.7%	19,666 ↑ +154.9%	40,540 ↑ +106.1%	37,230 ↓ -8.2%	14,467 ↓ -61.1%
法人税等	37,956 -	52,478 ↑ +38.3%	40,155 ↓ -23.5%	51,003 ↑ +27.0%	42,186 ↓ -17.3%	25,582 ↓ -39.4%	-137,682 ↓ -638.2%	-33,135 ↑ +75.9%	24,244 ↑ +173.2%	46,511 ↑ +91.8%	42,688 ↓ -8.2%	52,518 ↑ +23.0%
当期純利益又は当期純損失（△）	40,027 -	78,586 ↑ +96.3%	99,307 ↑ +26.4%	145,638 ↑ +46.7%	111,837 ↓ -23.2%	25,919 ↓ -76.8%	-407,690 ↓ -1672.9%	-142,239 ↑ +65.1%	90,098 ↑ +163.3%	158,327 ↑ +75.7%	153,878 ↓ -2.8%	170,983 ↑ +11.1%
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（△）	788 -	417 ↓ -47.1%	480 ↑ +15.1%	1,751 ↑ +264.8%	1,060 ↓ -39.5%	-1,736 ↓ -263.8%	-3,066 ↓ -76.6%	1,389 ↑ +145.3%	621 ↓ -55.3%	1,230 ↑ +98.1%	851 ↓ -30.8%	1,908 ↑ +124.2%
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（△）	39,239 -	78,169 ↑ +99.2%	98,827 ↑ +26.4%	143,887 ↑ +45.6%	110,777 ↓ -23.0%	27,655 ↓ -75.0%	-404,624 ↓ -1563.1%	-143,628 ↑ +64.5%	89,477 ↑ +162.3%	157,097 ↑ +75.6%	153,027 ↓ -2.6%	169,075 ↑ +10.5%

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

売上高

1,713,457

1,791,187

↑ +4.5%

1,765,259

↓ -1.4%

1,971,799

↑ +11.7%

2,058,312

↑ +4.4%

1,974,216

↓ -4.1%

728,683

↓ -63.1%

1,020,324

↑ +40.0%

1,707,484

↑ +67.3%

2,055,928

↑ +20.4%

2,261,856

↑ +10.0%

2,539,233

↑ +12.3%

売上原価

1,335,084

1,337,540

↑ +0.2%

1,324,846

↓ -0.9%

1,481,881

↑ +11.9%

1,559,876

↑ +5.3%

1,583,434

↑ +1.5%

1,000,000

↓ -36.8%

1,049,414

↑ +4.9%

1,403,567

↑ +33.7%

1,642,263

↑ +17.0%

1,843,542

↑ +12.3%

2,074,758

↑ +12.5%

売上総利益又は売上総損失（△）

378,373

453,647

↑ +19.9%

440,413

↓ -2.9%

489,918

↑ +11.2%

498,436

↑ +1.7%

390,782

↓ -21.6%

-271,317

↓ -169.4%

-29,090

↑ +89.3%

303,917

↑ +1144.7%

413,665

↑ +36.1%

418,314

↑ +1.1%

464,475

↑ +11.0%

販売費及び一般管理費

販売手数料

92,373

97,305

↑ +5.3%

84,763

↓ -12.9%

96,991

↑ +14.4%

105,678

↑ +9.0%

103,495

↓ -2.1%

39,125

↓ -62.2%

18,827

↓ -51.9%

41,519

↑ +120.5%

54,598

↑ +31.5%

62,158

↑ +13.8%

63,160

↑ +1.6%

広告宣伝費

8,586

11,112

↑ +29.4%

11,363

↑ +2.3%

13,132

↑ +15.6%

12,813

↓ -2.4%

11,830

↓ -7.7%

5,943

↓ -49.8%

3,079

↓ -48.2%

4,576

↑ +48.6%

6,431

↑ +40.5%

7,657

↑ +19.1%

6,832

↓ -10.8%

従業員給料及び賞与

35,559

37,307

↑ +4.9%

36,653

↓ -1.8%

38,976

↑ +6.3%

39,760

↑ +2.0%

39,446

↓ -0.8%

31,299

↓ -20.7%

30,357

↓ -3.0%

33,578

↑ +10.6%

35,249

↑ +5.0%

38,599

↑ +9.5%

43,050

↑ +11.5%

貸倒引当金繰入額

138

↓ -33.3%

259

↑ +181.5%

119

↓ -54.1%

↓ -26.9%

↓ -47.1%

↑ +2.2%

↓ -6.4%

↓ -15.9%

112

↑ +202.7%

103

↓ -8.0%

↓ -28.2%

賞与引当金繰入額

6,710

7,655

↑ +14.1%

7,992

↑ +4.4%

8,693

↑ +8.8%

7,913

↓ -9.0%

3,879

↓ -51.0%

1,098

↓ -71.7%

2,031

↑ +85.0%

6,375

↑ +213.9%

9,308

↑ +46.0%

10,003

↑ +7.5%

11,045

↑ +10.4%

退職給付費用

2,878

3,306

↑ +14.9%

3,203

↓ -3.1%

3,462

↑ +8.1%

3,462

0.0%

3,329

↓ -3.8%

2,866

↓ -13.9%

3,053

↑ +6.5%

2,951

↓ -3.3%

2,602

↓ -11.8%

2,705

↑ +4.0%

2,580

↓ -4.6%

減価償却費

15,094

17,698

↑ +17.3%

18,342

↑ +3.6%

22,014

↑ +20.0%

24,828

↑ +12.8%

27,616

↑ +11.2%

26,968

↓ -2.3%

25,379

↓ -5.9%

22,113

↓ -12.9%

17,779

↓ -19.6%

15,199

↓ -14.5%

21,884

↑ +44.0%

外部委託費

30,227

28,580

↓ -5.4%

24,122

↓ -15.6%

22,896

↓ -5.1%

26,341

↑ +15.0%

28,919

↑ +9.8%

35,101

↑ +21.4%

その他

125,494

142,709

↑ +13.7%

132,299

↓ -7.3%

142,015

↑ +7.3%

138,876

↓ -2.2%

110,108

↓ -20.7%

57,531

↓ -47.8%

37,145

↓ -35.4%

49,842

↑ +34.2%

53,334

↑ +7.0%

56,332

↑ +5.6%

63,312

↑ +12.4%

販売費及び一般管理費

286,832

317,184

↑ +10.6%

294,874

↓ -7.0%

325,402

↑ +10.4%

333,417

↑ +2.5%

329,976

↓ -1.0%

193,457

↓ -41.4%

144,037

↓ -25.5%

183,887

↑ +27.7%

205,754

↑ +11.9%

221,675

↑ +7.7%

247,038

↑ +11.4%

営業利益又は営業損失（△）

91,541

136,463

↑ +49.1%

145,539

↑ +6.7%

164,516

↑ +13.0%

165,019

↑ +0.3%

60,806

↓ -63.2%

-464,774

↓ -864.4%

-173,127

↑ +62.8%

120,030

↑ +169.3%

207,911

↑ +73.2%

196,639

↓ -5.4%

217,437

↑ +10.6%

営業外収益

受取利息

775

792

↑ +2.2%

502

↓ -36.6%

623

↑ +24.1%

767

↑ +23.1%

958

↑ +24.9%

663

↓ -30.8%

297

↓ -55.2%

838

↑ +182.2%

1,294

↑ +54.4%

3,725

↑ +187.9%

7,514

↑ +101.7%

受取配当金

952

1,808

↑ +89.9%

1,189

↓ -34.2%

1,391

↑ +17.0%

2,159

↑ +55.2%

2,073

↓ -4.0%

1,446

↓ -30.2%

988

↓ -31.7%

1,092

↑ +10.5%

1,311

↑ +20.1%

2,295

↑ +75.1%

2,446

↑ +6.6%

持分法による投資利益

2,150

3,007

↑ +39.9%

3,610

↑ +20.1%

1,485

↓ -58.9%

1,559

↑ +5.0%

1,210

↓ -22.4%

801

1,060

↑ +32.3%

1,592

↑ +50.2%

1,399

↓ -12.1%

為替差益

473

4,143

↑ +775.9%

2,540

↓ -38.7%

2,306

↓ -9.2%

4,459

↑ +93.4%

2,485

↓ -44.3%

5,138

↑ +106.8%

資産売却益

2,325

1,115

↓ -52.0%

1,957

↑ +75.5%

3,408

↑ +74.1%

2,554

↓ -25.1%

6,746

↑ +164.1%

3,422

↓ -49.3%

4,256

↑ +24.4%

7,854

↑ +84.5%

2,265

↓ -71.2%

515

↓ -77.3%

2,771

↑ +438.1%

固定資産受贈益

936

3,632

↑ +288.0%

3,238

↓ -10.8%

1,134

↓ -65.0%

2,512

↑ +121.5%

3,553

↑ +41.4%

2,405

↓ -32.3%

653

↓ -72.8%

1,060

↑ +62.3%

367

↓ -65.4%

1,043

↑ +184.2%

2,094

↑ +100.8%

補償金

14,404

19,508

↑ +35.4%

7,285

↓ -62.7%

その他

5,361

5,596

↑ +4.4%

4,546

↓ -18.8%

4,574

↑ +0.6%

7,048

↑ +54.1%

3,644

↓ -48.3%

5,151

↑ +41.4%

7,862

↑ +52.6%

9,595

↑ +22.0%

5,614

↓ -41.5%

4,938

↓ -12.0%

6,118

↑ +23.9%

営業外収益

12,499

15,950

↑ +27.6%

15,042

↓ -5.7%

12,615

↓ -16.1%

16,599

↑ +31.6%

18,657

↑ +12.4%

60,700

↑ +225.3%

40,551

↓ -33.2%

28,589

↓ -29.5%

30,774

↑ +7.6%

36,101

↑ +17.3%

34,765

↓ -3.7%

営業外費用

支払利息

13,732

11,455

↓ -16.6%

9,804

↓ -14.4%

8,676

↓ -11.5%

6,995

↓ -19.4%

6,291

↓ -10.1%

16,689

↑ +165.3%

25,343

↑ +51.9%

24,845

↓ -2.0%

23,324

↓ -6.1%

23,359

↑ +0.2%

22,587

↓ -3.3%

資産売却損

3,147

117

↓ -96.3%

493

↑ +321.4%

161

↓ -67.3%

641

↑ +298.1%

302

↓ -52.9%

2,825

↑ +835.4%

677

↓ -76.0%

↓ -87.4%

↓ -41.2%

180

↑ +260.0%

↓ -88.9%

資産除却損

6,332

5,370

↓ -15.2%

5,384

↑ +0.3%

4,152

↓ -22.9%

11,117

↑ +167.8%

7,133

↓ -35.8%

5,609

↓ -21.4%

7,974

↑ +42.2%

3,233

↓ -59.5%

4,866

↑ +50.5%

6,766

↑ +39.0%

7,042

↑ +4.1%

その他

3,184

2,085

↓ -34.5%

2,419

↑ +16.0%

2,272

↓ -6.1%

4,423

↑ +94.7%

5,756

↑ +30.1%

2,742

↓ -52.4%

3,637

↑ +32.6%

4,008

↑ +10.2%

2,789

↓ -30.4%

2,349

↓ -15.8%

2,902

↑ +23.5%

営業外費用

36,911

21,688

↓ -41.2%

20,206

↓ -6.8%

16,495

↓ -18.4%

24,937

↑ +51.2%

20,105

↓ -19.4%

47,281

↑ +135.2%

52,359

↑ +10.7%

36,809

↓ -29.7%

31,029

↓ -15.7%

32,654

↑ +5.2%

32,551

↓ -0.3%

経常利益又は経常損失（△）

67,129

130,725

↑ +94.7%

140,375

↑ +7.4%

160,636

↑ +14.4%

156,681

↓ -2.5%

59,358

↓ -62.1%

-451,355

↓ -860.4%

-184,935

↑ +59.0%

111,810

↑ +160.5%

207,656

↑ +85.7%

200,086

↓ -3.6%

219,651

↑ +9.8%

特別利益

負ののれん発生益

7,165

投資有価証券売却益

296

155

↓ -47.6%

1,976

↑ +1174.8%

1,311

↓ -33.7%

1,122

328

↓ -70.8%

8,278

↑ +2423.8%

404

4,746

↑ +1074.8%

特別利益

11,985

5,876

↓ -51.0%

2,283

↓ -61.1%

44,758

↑ +1860.5%

6,813

↓ -84.8%

19,254

↑ +182.6%

5,220

↓ -72.9%

28,310

↑ +442.3%

3,574

↓ -87.4%

404

11,911

↑ +2848.3%

特別損失

減損損失

111

4,925

↑ +4336.9%

2,208

↓ -55.2%

6,061

↑ +174.5%

1,997

↓ -67.1%

25,159

↑ +1159.8%

4,231

↓ -83.2%

9,357

↑ +121.2%

7,732

貸倒引当金繰入額

3,924

その他

1,367

↑ +2341.1%

708

↓ -48.2%

1,092

↑ +54.2%

272

↓ -75.1%

329

特別損失

1,131

5,537

↑ +389.6%

3,196

↓ -42.3%

8,753

↑ +173.9%

9,471

↑ +8.2%

27,111

↑ +186.3%

99,237

↑ +266.0%

18,749

↓ -81.1%

1,042

↓ -94.4%

2,818

↑ +170.4%

3,924

↑ +39.2%

8,061

↑ +105.4%

税引前当期純利益又は税引前当期純損失（△）

77,983

131,064

↑ +68.1%

139,462

↑ +6.4%

196,641

↑ +41.0%

154,023

↓ -21.7%

51,501

↓ -66.6%

-545,372

↓ -1159.0%

-175,374

↑ +67.8%

114,342

↑ +165.2%

204,838

↑ +79.1%

196,566

↓ -4.0%

223,501

↑ +13.7%

法人税、住民税及び事業税

30,971

60,401

↑ +95.0%

41,557

↓ -31.2%

61,650

↑ +48.4%

47,354

↓ -23.2%

24,407

↓ -48.5%

3,990

↓ -83.7%

2,682

↓ -32.8%

4,578

↑ +70.7%

5,971

↑ +30.4%

5,458

↓ -8.6%

38,051

↑ +597.2%

法人税等調整額

6,985

-7,923

↓ -213.4%

-1,402

↑ +82.3%

-10,647

↓ -659.4%

-5,168

↑ +51.5%

1,175

↑ +122.7%

-141,672

↓ -12157.2%

-35,817

↑ +74.7%

19,666

↑ +154.9%

40,540

↑ +106.1%

37,230

↓ -8.2%

14,467

↓ -61.1%

法人税等

37,956

52,478

↑ +38.3%

40,155

↓ -23.5%

51,003

↑ +27.0%

42,186

↓ -17.3%

25,582

↓ -39.4%

-137,682

↓ -638.2%

-33,135

↑ +75.9%

24,244

↑ +173.2%

46,511

↑ +91.8%

42,688

↓ -8.2%

52,518

↑ +23.0%

当期純利益又は当期純損失（△）

40,027

78,586

↑ +96.3%

99,307

↑ +26.4%

145,638

↑ +46.7%

111,837

↓ -23.2%

25,919

↓ -76.8%

-407,690

↓ -1672.9%

-142,239

↑ +65.1%

90,098

↑ +163.3%

158,327

↑ +75.7%

153,878

↓ -2.8%

170,983

↑ +11.1%

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（△）

788

417

↓ -47.1%

480

↑ +15.1%

1,751

↑ +264.8%

1,060

↓ -39.5%

-1,736

↓ -263.8%

-3,066

↓ -76.6%

1,389

↑ +145.3%

621

↓ -55.3%

1,230

↑ +98.1%

851

↓ -30.8%

1,908

↑ +124.2%

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（△）

39,239

78,169

↑ +99.2%

98,827

↑ +26.4%

143,887

↑ +45.6%

110,777

↓ -23.0%

27,655

↓ -75.0%

-404,624

↓ -1563.1%

-143,628

↑ +64.5%

89,477

↑ +162.3%

157,097

↑ +75.6%

153,027

↓ -2.6%

169,075

↑ +10.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	43,901 -	55,293 ↑ +25.9%	60,835 ↑ +10.0%	78,036 ↑ +28.3%	68,301 ↓ -12.5%	109,447 ↑ +60.2%	464,739 ↑ +324.6%	452,679 ↓ -2.6%	603,686 ↑ +33.4%	600,893 ↓ -0.5%	454,709 ↓ -24.3%	552,792 ↑ +21.6%
受取手形及び営業未収入金	- -	144,321 -	139,404 ↓ -3.4%	155,887 ↑ +11.8%	173,472 ↑ +11.3%	180,667 ↑ +4.1%	98,845 ↓ -45.3%	103,939 ↑ +5.2%	148,942 ↑ +43.3%	186,085 ↑ +24.9%	217,084 ↑ +16.7%	246,650 ↑ +13.6%	298,941 ↑ +21.2%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	22,823 -	19,112 ↓ -16.3%	17,628 ↓ -7.8%	14,724 ↓ -16.5%	12,219 ↓ -17.0%	9,565 ↓ -21.7%	7,919 ↓ -17.2%
有価証券	- -	278,692 -	222,380 ↓ -20.2%	257,950 ↑ +16.0%	279,540 ↑ +8.4%	225,360 ↓ -19.4%	129,200 ↓ -42.7%	500,980 ↑ +287.8%	498,310 ↓ -0.5%	580,037 ↑ +16.4%	656,913 ↑ +13.3%	761,709 ↑ +16.0%	704,174 ↓ -7.6%
商品	- -	9,065 -	10,022 ↑ +10.6%	9,951 ↓ -0.7%	12,364 ↑ +24.2%	13,707 ↑ +10.9%	13,490 ↓ -1.6%	11,625 ↓ -13.8%	9,218 ↓ -20.7%	8,958 ↓ -2.8%	11,743 ↑ +31.1%	14,519 ↑ +23.6%	18,243 ↑ +25.6%
貯蔵品	- -	54,305 -	51,831 ↓ -4.6%	54,961 ↑ +6.0%	50,106 ↓ -8.8%	48,423 ↓ -3.4%	53,822 ↑ +11.1%	27,230 ↓ -49.4%	34,856 ↑ +28.0%	35,697 ↑ +2.4%	42,218 ↑ +18.3%	61,325 ↑ +45.3%	71,703 ↑ +16.9%
その他	- -	129,468 -	71,184 ↓ -45.0%	62,375 ↓ -12.4%	103,113 ↑ +65.3%	137,738 ↑ +33.6%	144,073 ↑ +4.6%	98,908 ↓ -31.3%	132,533 ↑ +34.0%	121,891 ↓ -8.0%	160,405 ↑ +31.6%	145,528 ↓ -9.3%	237,056 ↑ +62.9%
貸倒引当金	- -	-185 -	-149 ↑ +19.5%	-355 ↓ -138.3%	-479 ↓ -34.9%	-457 ↑ +4.6%	-538 ↓ -17.7%	-231 ↑ +57.1%	-245 ↓ -6.1%	-258 ↓ -5.3%	-285 ↓ -10.5%	-279 ↑ +2.1%	-323 ↓ -15.8%
流動資産	- -	692,783 -	631,188 ↓ -8.9%	666,725 ↑ +5.6%	723,493 ↑ +8.5%	700,230 ↓ -3.2%	571,162 ↓ -18.4%	1,226,302 ↑ +114.7%	1,293,921 ↑ +5.5%	1,550,820 ↑ +19.9%	1,701,190 ↑ +9.7%	1,693,726 ↓ -0.4%	1,890,505 ↑ +11.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	113,604 -	107,251 ↓ -5.6%	100,922 ↓ -5.9%	98,961 ↓ -1.9%	97,262 ↓ -1.7%	127,983 ↑ +31.6%	116,032 ↓ -9.3%	101,911 ↓ -12.2%	92,156 ↓ -9.6%	85,057 ↓ -7.7%	82,693 ↓ -2.8%	83,445 ↑ +0.9%
航空機	- -	873,662 -	931,837 ↑ +6.7%	1,007,716 ↑ +8.1%	1,027,910 ↑ +2.0%	1,062,626 ↑ +3.4%	1,157,585 ↑ +8.9%	1,026,210 ↓ -11.3%	978,122 ↓ -4.7%	904,339 ↓ -7.5%	933,838 ↑ +3.3%	978,856 ↑ +4.8%	1,065,954 ↑ +8.9%
機械装置及び運搬具（純額）	- -	26,955 -	32,328 ↑ +19.9%	30,693 ↓ -5.1%	30,269 ↓ -1.4%	27,130 ↓ -10.4%	33,219 ↑ +22.4%	33,180 ↓ -0.1%	29,802 ↓ -10.2%	27,423 ↓ -8.0%	28,476 ↑ +3.8%	33,227 ↑ +16.7%	35,323 ↑ +6.3%
工具、器具及び備品（純額）	- -	10,108 -	11,320 ↑ +12.0%	10,683 ↓ -5.6%	10,608 ↓ -0.7%	12,503 ↑ +17.9%	21,751 ↑ +74.0%	18,957 ↓ -12.8%	15,425 ↓ -18.6%	12,600 ↓ -18.3%	11,112 ↓ -11.8%	11,100 ↓ -0.1%	13,807 ↑ +24.4%
土地	- -	51,813 -	49,612 ↓ -4.2%	49,887 ↑ +0.6%	55,786 ↑ +11.8%	54,270 ↓ -2.7%	53,886 ↓ -0.7%	48,748 ↓ -9.5%	44,385 ↓ -9.0%	44,045 ↓ -0.8%	44,069 ↑ +0.1%	44,010 ↓ -0.1%	43,690 ↓ -0.7%
リース資産（純額）	- -	12,918 -	9,963 ↓ -22.9%	8,473 ↓ -15.0%	7,239 ↓ -14.6%	6,644 ↓ -8.2%	5,897 ↓ -11.2%	4,791 ↓ -18.8%	4,246 ↓ -11.4%	3,782 ↓ -10.9%	4,028 ↑ +6.5%	4,041 ↑ +0.3%	3,414 ↓ -15.5%
建設仮勘定	- -	206,148 -	185,643 ↓ -9.9%	151,889 ↓ -18.2%	202,328 ↑ +33.2%	286,635 ↑ +41.7%	180,005 ↓ -37.2%	198,389 ↑ +10.2%	176,446 ↓ -11.1%	186,967 ↑ +6.0%	224,173 ↑ +19.9%	251,028 ↑ +12.0%	281,132 ↑ +12.0%
有形固定資産	- -	1,295,208 -	1,327,954 ↑ +2.5%	1,360,263 ↑ +2.4%	1,433,101 ↑ +5.4%	1,547,070 ↑ +8.0%	1,580,326 ↑ +2.1%	1,446,307 ↓ -8.5%	1,350,337 ↓ -6.6%	1,271,312 ↓ -5.9%	1,330,753 ↑ +4.7%	1,404,955 ↑ +5.6%	1,526,765 ↑ +8.7%
無形固定資産
のれん	- -	11,359 -	1,194 ↓ -89.5%	1,041 ↓ -12.8%	55,336 ↑ +5215.7%	51,132 ↓ -7.6%	24,461 ↓ -52.2%	22,346 ↓ -8.6%	20,230 ↓ -9.5%	18,115 ↓ -10.5%	15,999 ↓ -11.7%	13,998 ↓ -12.5%	11,997 ↓ -14.3%
その他	- -	- -	- -	87,963 -	99,902 ↑ +13.6%	104,048 ↑ +4.2%	101,062 ↓ -2.9%	87,839 ↓ -13.1%	73,050 ↓ -16.8%	69,705 ↓ -4.6%	87,908 ↑ +26.1%	116,174 ↑ +32.2%	134,787 ↑ +16.0%
無形固定資産	- -	85,250 -	80,743 ↓ -5.3%	89,004 ↑ +10.2%	155,238 ↑ +74.4%	155,180 ↓ -0.0%	125,523 ↓ -19.1%	110,185 ↓ -12.2%	93,280 ↓ -15.3%	87,820 ↓ -5.9%	103,907 ↑ +18.3%	130,172 ↑ +25.3%	146,784 ↑ +12.8%
投資その他の資産
投資有価証券	- -	117,027 -	105,549 ↓ -9.8%	119,368 ↑ +13.1%	119,962 ↑ +0.5%	159,184 ↑ +32.7%	145,664 ↓ -8.5%	159,276 ↑ +9.3%	140,746 ↓ -11.6%	149,952 ↑ +6.5%	156,425 ↑ +4.3%	150,654 ↓ -3.7%	162,094 ↑ +7.6%
長期貸付金	- -	4,350 -	4,378 ↑ +0.6%	4,426 ↑ +1.1%	4,721 ↑ +6.7%	4,725 ↑ +0.1%	5,269 ↑ +11.5%	6,080 ↑ +15.4%	6,850 ↑ +12.7%	6,635 ↓ -3.1%	6,144 ↓ -7.4%	7,524 ↑ +22.5%	7,434 ↓ -1.2%
繰延税金資産	- -	- -	- -	- -	- -	85,307 -	99,824 ↑ +17.0%	219,618 ↑ +120.0%	273,452 ↑ +24.5%	263,303 ↓ -3.7%	213,374 ↓ -19.0%	190,747 ↓ -10.6%	144,358 ↓ -24.3%
退職給付に係る資産	- -	77 -	69 ↓ -10.4%	1,335 ↑ +1834.8%	312 ↓ -76.6%	476 ↑ +52.6%	815 ↑ +71.2%	769 ↓ -5.6%	960 ↑ +24.8%	1,618 ↑ +68.5%	3,198 ↑ +97.7%	3,866 ↑ +20.9%	5,320 ↑ +37.6%
その他	- -	73,205 -	23,858 ↓ -67.4%	21,399 ↓ -10.3%	33,387 ↑ +56.0%	36,141 ↑ +8.2%	32,799 ↓ -9.2%	39,526 ↑ +20.5%	60,253 ↑ +52.4%	37,753 ↓ -37.3%	57,216 ↑ +51.6%	45,293 ↓ -20.8%	74,389 ↑ +64.2%
貸倒引当金	- -	-1,046 -	-1,456 ↓ -39.2%	-1,393 ↑ +4.3%	-1,618 ↓ -16.2%	-1,691 ↓ -4.5%	-2,029 ↓ -20.0%	-2,237 ↓ -10.3%	-2,993 ↓ -33.8%	-3,486 ↓ -16.5%	-3,210 ↑ +7.9%	-7,071 ↓ -120.3%	-3,808 ↑ +46.1%
投資その他の資産	- -	228,448 -	188,372 ↓ -17.5%	197,894 ↑ +5.1%	250,140 ↑ +26.4%	284,142 ↑ +13.6%	282,342 ↓ -0.6%	423,032 ↑ +49.8%	479,268 ↑ +13.3%	455,775 ↓ -4.9%	433,147 ↓ -5.0%	391,013 ↓ -9.7%	389,787 ↓ -0.3%
固定資産	- -	1,608,906 -	1,597,069 ↓ -0.7%	1,647,161 ↑ +3.1%	1,838,479 ↑ +11.6%	1,986,392 ↑ +8.0%	1,988,191 ↑ +0.1%	1,979,524 ↓ -0.4%	1,922,885 ↓ -2.9%	1,814,907 ↓ -5.6%	1,867,807 ↑ +2.9%	1,926,140 ↑ +3.1%	2,063,336 ↑ +7.1%
繰延資産	- -	748 -	551 ↓ -26.3%	524 ↓ -4.9%	490 ↓ -6.5%	500 ↑ +2.0%	800 ↑ +60.0%	2,057 ↑ +157.1%	1,627 ↓ -20.9%	997 ↓ -38.7%	533 ↓ -46.5%	431 ↓ -19.1%	1,287 ↑ +198.6%
資産	- -	2,302,437 -	2,228,808 ↓ -3.2%	2,314,410 ↑ +3.8%	2,562,462 ↑ +10.7%	2,687,122 ↑ +4.9%	2,560,153 ↓ -4.7%	3,207,883 ↑ +25.3%	3,218,433 ↑ +0.3%	3,366,724 ↑ +4.6%	3,569,530 ↑ +6.0%	3,620,297 ↑ +1.4%	3,955,128 ↑ +9.2%
負債の部
流動負債
営業未払金	- -	- -	- -	179,220 -	220,330 ↑ +22.9%	223,685 ↑ +1.5%	185,897 ↓ -16.9%	161,507 ↓ -13.1%	125,001 ↓ -22.6%	162,969 ↑ +30.4%	229,273 ↑ +40.7%	235,512 ↑ +2.7%	260,042 ↑ +10.4%
短期借入金	- -	200 -	177 ↓ -11.5%	70 ↓ -60.5%	176 ↑ +151.4%	336 ↑ +90.9%	429 ↑ +27.7%	100,070 ↑ +23226.3%	100,070 0.0%	92,170 ↓ -7.9%	84,170 ↓ -8.7%	76,919 ↓ -8.6%	68,950 ↓ -10.4%
１年内返済予定の長期借入金	- -	138,263 -	86,803 ↓ -37.2%	93,292 ↑ +7.5%	84,738 ↓ -9.2%	77,883 ↓ -8.1%	84,057 ↑ +7.9%	69,443 ↓ -17.4%	62,775 ↓ -9.6%	84,633 ↑ +34.8%	73,777 ↓ -12.8%	267,166 ↑ +262.1%	77,368 ↓ -71.0%
１年内償還予定の社債	- -	65,000 -	- -	20,000 -	10,000 ↓ -50.0%	30,000 ↑ +200.0%	20,000 ↓ -33.3%	- -	- -	30,000 -	- -	30,000 -	40,000 ↑ +33.3%
リース負債	- -	6,566 -	7,801 ↑ +18.8%	5,020 ↓ -35.6%	5,211 ↑ +3.8%	4,768 ↓ -8.5%	3,821 ↓ -19.9%	3,523 ↓ -7.8%	4,057 ↑ +15.2%	3,047 ↓ -24.9%	2,051 ↓ -32.7%	2,232 ↑ +8.8%	2,131 ↓ -4.5%
未払法人税等	- -	26,179 -	43,573 ↑ +66.4%	11,288 ↓ -74.1%	37,709 ↑ +234.1%	21,374 ↓ -43.3%	8,441 ↓ -60.5%	10,696 ↑ +26.7%	2,908 ↓ -72.8%	6,910 ↑ +137.6%	8,015 ↑ +16.0%	7,471 ↓ -6.8%	37,299 ↑ +399.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	256,023 -	393,545 ↑ +53.7%	444,982 ↑ +13.1%	526,111 ↑ +18.2%	596,820 ↑ +13.4%
賞与引当金	- -	29,920 -	40,762 ↑ +36.2%	41,362 ↑ +1.5%	45,332 ↑ +9.6%	41,580 ↓ -8.3%	21,158 ↓ -49.1%	4,805 ↓ -77.3%	10,342 ↑ +115.2%	33,686 ↑ +225.7%	55,688 ↑ +65.3%	60,401 ↑ +8.5%	70,786 ↑ +17.2%
その他の引当金	- -	- -	- -	- -	- -	- -	5,958 -	12,738 ↑ +113.8%	13,071 ↑ +2.6%	19,629 ↑ +50.2%	8,213 ↓ -58.2%	10,062 ↑ +22.5%	3,281 ↓ -67.4%
その他	- -	97,821 -	111,632 ↑ +14.1%	71,781 ↓ -35.7%	63,231 ↓ -11.9%	67,357 ↑ +6.5%	88,958 ↑ +32.1%	95,905 ↑ +7.8%	43,642 ↓ -54.5%	56,812 ↑ +30.2%	59,259 ↑ +4.3%	60,668 ↑ +2.4%	74,810 ↑ +23.3%
流動負債	- -	666,677 -	585,490 ↓ -12.2%	572,647 ↓ -2.2%	648,080 ↑ +13.2%	685,933 ↑ +5.8%	530,546 ↓ -22.7%	503,405 ↓ -5.1%	687,889 ↑ +36.6%	883,401 ↑ +28.4%	1,035,428 ↑ +17.2%	1,276,542 ↑ +23.3%	1,231,487 ↓ -3.5%
固定負債
社債	- -	75,000 -	105,000 ↑ +40.0%	125,000 ↑ +19.0%	125,000 0.0%	115,000 ↓ -8.0%	165,000 ↑ +43.5%	165,000 0.0%	185,000 ↑ +12.1%	155,000 ↓ -16.2%	155,000 0.0%	125,000 ↓ -19.4%	85,000 ↓ -32.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	140,000 -	140,000 0.0%	140,000 0.0%	140,000 0.0%	220,000 ↑ +57.1%	220,000 0.0%	150,000 ↓ -31.8%	150,000 0.0%	150,000 0.0%
長期借入金	- -	514,403 -	488,172 ↓ -5.1%	469,655 ↓ -3.8%	418,185 ↓ -11.0%	406,830 ↓ -2.7%	416,900 ↑ +2.5%	1,168,252 ↑ +180.2%	1,102,218 ↓ -5.7%	1,017,585 ↓ -7.7%	943,808 ↓ -7.3%	691,910 ↓ -26.7%	743,336 ↑ +7.4%
リース負債	- -	20,399 -	15,933 ↓ -21.9%	16,840 ↑ +5.7%	15,083 ↓ -10.4%	13,832 ↓ -8.3%	12,655 ↓ -8.5%	9,164 ↓ -27.6%	5,988 ↓ -34.7%	5,483 ↓ -8.4%	5,230 ↓ -4.6%	5,831 ↑ +11.5%	4,946 ↓ -15.2%
繰延税金負債	- -	- -	- -	- -	- -	110 -	112 ↑ +1.8%	222 ↑ +98.2%	1,498 ↑ +574.8%	206 ↓ -86.2%	505 ↑ +145.1%	482 ↓ -4.6%	167 ↓ -65.4%
役員退職慰労引当金	- -	529 -	607 ↑ +14.7%	675 ↑ +11.2%	742 ↑ +9.9%	881 ↑ +18.7%	959 ↑ +8.9%	766 ↓ -20.1%	612 ↓ -20.1%	586 ↓ -4.2%	707 ↑ +20.6%	848 ↑ +19.9%	979 ↑ +15.4%
退職給付に係る負債	- -	160,562 -	163,351 ↑ +1.7%	156,751 ↓ -4.0%	156,765 ↑ +0.0%	158,209 ↑ +0.9%	163,384 ↑ +3.3%	160,885 ↓ -1.5%	157,395 ↓ -2.2%	161,129 ↑ +2.4%	160,027 ↓ -0.7%	153,843 ↓ -3.9%	144,560 ↓ -6.0%
その他の引当金	- -	- -	- -	2,091 -	11,421 ↑ +446.2%	15,445 ↑ +35.2%	15,765 ↑ +2.1%	15,319 ↓ -2.8%	20,500 ↑ +33.8%	23,112 ↑ +12.7%	33,781 ↑ +46.2%	42,372 ↑ +25.4%	60,746 ↑ +43.4%
資産除去債務	- -	744 -	941 ↑ +26.5%	1,074 ↑ +14.1%	1,196 ↑ +11.4%	3,371 ↑ +181.9%	1,224 ↓ -63.7%	1,153 ↓ -5.8%	1,550 ↑ +34.4%	1,537 ↓ -0.8%	1,312 ↓ -14.6%	1,377 ↑ +5.0%	3,078 ↑ +123.5%
その他	- -	55,674 -	73,005 ↑ +31.1%	44,058 ↓ -39.7%	45,344 ↑ +2.9%	38,198 ↓ -15.8%	44,738 ↑ +17.1%	31,397 ↓ -29.8%	32,368 ↑ +3.1%	28,294 ↓ -12.6%	31,105 ↑ +9.9%	31,997 ↑ +2.9%	28,196 ↓ -11.9%
固定負債	- -	832,208 -	848,418 ↑ +1.9%	817,588 ↓ -3.6%	913,830 ↑ +11.8%	891,876 ↓ -2.4%	960,737 ↑ +7.7%	1,692,158 ↑ +76.1%	1,727,129 ↑ +2.1%	1,612,932 ↓ -6.6%	1,481,475 ↓ -8.2%	1,203,660 ↓ -18.8%	1,221,008 ↑ +1.4%
負債	- -	1,498,885 -	1,433,908 ↓ -4.3%	1,390,235 ↓ -3.0%	1,561,910 ↑ +12.3%	1,577,809 ↑ +1.0%	1,491,283 ↓ -5.5%	2,195,563 ↑ +47.2%	2,415,018 ↑ +10.0%	2,496,333 ↑ +3.4%	2,516,903 ↑ +0.8%	2,480,202 ↓ -1.5%	2,452,495 ↓ -1.1%
純資産の部
株主資本
資本金	- -	318,789 -	318,789 0.0%	318,789 0.0%	318,789 0.0%	318,789 0.0%	318,789 0.0%	467,601 ↑ +46.7%	467,601 0.0%	467,601 0.0%	467,601 0.0%	467,601 0.0%	467,601 0.0%
資本剰余金	- -	282,209 -	282,774 ↑ +0.2%	283,249 ↑ +0.2%	268,208 ↓ -5.3%	258,448 ↓ -3.6%	258,470 ↑ +0.0%	407,329 ↑ +57.6%	407,328 ↓ -0.0%	407,328 0.0%	404,065 ↓ -0.8%	394,800 ↓ -2.3%	585,171 ↑ +48.2%
利益剰余金	- -	189,353 -	253,545 ↑ +33.9%	334,880 ↑ +32.1%	457,746 ↑ +36.7%	548,439 ↑ +19.8%	550,839 ↑ +0.4%	145,101 ↓ -73.7%	-113,228 ↓ -178.0%	-21,126 ↑ +81.3%	135,971 ↑ +743.6%	265,477 ↑ +95.2%	407,584 ↑ +53.5%
自己株式	- -	-5,269 -	-4,830 ↑ +8.3%	-3,756 ↑ +22.2%	-59,015 ↓ -1471.2%	-59,032 ↓ -0.0%	-59,435 ↓ -0.7%	-59,335 ↑ +0.2%	-59,350 ↓ -0.0%	-59,365 ↓ -0.0%	-56,512 ↑ +4.8%	-56,550 ↓ -0.1%	-101,564 ↓ -79.6%
株主資本	- -	785,082 -	850,278 ↑ +8.3%	933,162 ↑ +9.7%	985,728 ↑ +5.6%	1,066,644 ↑ +8.2%	1,068,663 ↑ +0.2%	960,696 ↓ -10.1%	702,351 ↓ -26.9%	794,438 ↑ +13.1%	951,125 ↑ +19.7%	1,071,328 ↑ +12.6%	1,358,792 ↑ +26.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	30,684 -	19,527 ↓ -36.4%	20,636 ↑ +5.7%	24,467 ↑ +18.6%	37,622 ↑ +53.8%	22,120 ↓ -41.2%	38,468 ↑ +73.9%	32,311 ↓ -16.0%	36,824 ↑ +14.0%	41,360 ↑ +12.3%	35,482 ↓ -14.2%	38,719 ↑ +9.1%
繰延ヘッジ損益	- -	5,279 -	-51,620 ↓ -1077.8%	-11,799 ↑ +77.1%	-3,471 ↑ +70.6%	10,636 ↑ +406.4%	-14,595 ↓ -237.2%	21,652 ↑ +248.4%	72,167 ↑ +233.3%	42,496 ↓ -41.1%	59,782 ↑ +40.7%	26,324 ↓ -56.0%	89,578 ↑ +240.3%
為替換算調整勘定	- -	3,855 -	3,873 ↑ +0.5%	3,364 ↓ -13.1%	3,201 ↓ -4.8%	2,873 ↓ -10.2%	2,668 ↓ -7.1%	2,666 ↓ -0.1%	3,688 ↑ +38.3%	2,481 ↓ -32.7%	3,677 ↑ +48.2%	3,971 ↑ +8.0%	4,825 ↑ +21.5%
退職給付に係る調整累計額	- -	-26,620 -	-32,162 ↓ -20.8%	-26,206 ↑ +18.5%	-21,264 ↑ +18.9%	-18,362 ↑ +13.6%	-17,828 ↑ +2.9%	-16,249 ↑ +8.9%	-13,268 ↑ +18.3%	-13,820 ↓ -4.2%	-11,436 ↑ +17.3%	-6,788 ↑ +40.6%	85 ↑ +101.3%
評価・換算差額等	- -	13,198 -	-60,382 ↓ -557.5%	-14,005 ↑ +76.8%	2,933 ↑ +120.9%	32,769 ↑ +1017.3%	-7,635 ↓ -123.3%	46,537 ↑ +709.5%	94,898 ↑ +103.9%	67,981 ↓ -28.4%	93,383 ↑ +37.4%	58,989 ↓ -36.8%	133,207 ↑ +125.8%
非支配株主持分	- -	5,272 -	5,004 ↓ -5.1%	5,018 ↑ +0.3%	11,891 ↑ +137.0%	9,900 ↓ -16.7%	7,842 ↓ -20.8%	5,087 ↓ -35.1%	6,166 ↑ +21.2%	7,972 ↑ +29.3%	8,119 ↑ +1.8%	9,778 ↑ +20.4%	10,634 ↑ +8.8%
純資産	751,291 -	803,552 ↑ +7.0%	794,900 ↓ -1.1%	924,175 ↑ +16.3%	1,000,552 ↑ +8.3%	1,109,313 ↑ +10.9%	1,068,870 ↓ -3.6%	1,012,320 ↓ -5.3%	803,415 ↓ -20.6%	870,391 ↑ +8.3%	1,052,627 ↑ +20.9%	1,140,095 ↑ +8.3%	1,502,633 ↑ +31.8%
負債純資産	- -	2,302,437 -	2,228,808 ↓ -3.2%	2,314,410 ↑ +3.8%	2,562,462 ↑ +10.7%	2,687,122 ↑ +4.9%	2,560,153 ↓ -4.7%	3,207,883 ↑ +25.3%	3,218,433 ↑ +0.3%	3,366,724 ↑ +4.6%	3,569,530 ↑ +6.0%	3,620,297 ↑ +1.4%	3,955,128 ↑ +9.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

43,901

55,293

↑ +25.9%

60,835

↑ +10.0%

78,036

↑ +28.3%

68,301

↓ -12.5%

109,447

↑ +60.2%

464,739

↑ +324.6%

452,679

↓ -2.6%

603,686

↑ +33.4%

600,893

↓ -0.5%

454,709

↓ -24.3%

552,792

↑ +21.6%

受取手形及び営業未収入金

144,321

139,404

↓ -3.4%

155,887

↑ +11.8%

173,472

↑ +11.3%

180,667

↑ +4.1%

98,845

↓ -45.3%

103,939

↑ +5.2%

148,942

↑ +43.3%

186,085

↑ +24.9%

217,084

↑ +16.7%

246,650

↑ +13.6%

298,941

↑ +21.2%

リース債権及びリース投資資産

22,823

19,112

↓ -16.3%

17,628

↓ -7.8%

14,724

↓ -16.5%

12,219

↓ -17.0%

9,565

↓ -21.7%

7,919

↓ -17.2%

有価証券

278,692

222,380

↓ -20.2%

257,950

↑ +16.0%

279,540

↑ +8.4%

225,360

↓ -19.4%

129,200

↓ -42.7%

500,980

↑ +287.8%

498,310

↓ -0.5%

580,037

↑ +16.4%

656,913

↑ +13.3%

761,709

↑ +16.0%

704,174

↓ -7.6%

商品

9,065

10,022

↑ +10.6%

9,951

↓ -0.7%

12,364

↑ +24.2%

13,707

↑ +10.9%

13,490

↓ -1.6%

11,625

↓ -13.8%

9,218

↓ -20.7%

8,958

↓ -2.8%

11,743

↑ +31.1%

14,519

↑ +23.6%

18,243

↑ +25.6%

貯蔵品

54,305

51,831

↓ -4.6%

54,961

↑ +6.0%

50,106

↓ -8.8%

48,423

↓ -3.4%

53,822

↑ +11.1%

27,230

↓ -49.4%

34,856

↑ +28.0%

35,697

↑ +2.4%

42,218

↑ +18.3%

61,325

↑ +45.3%

71,703

↑ +16.9%

その他

129,468

71,184

↓ -45.0%

62,375

↓ -12.4%

103,113

↑ +65.3%

137,738

↑ +33.6%

144,073

↑ +4.6%

98,908

↓ -31.3%

132,533

↑ +34.0%

121,891

↓ -8.0%

160,405

↑ +31.6%

145,528

↓ -9.3%

237,056

↑ +62.9%

貸倒引当金

-185

-149

↑ +19.5%

-355

↓ -138.3%

-479

↓ -34.9%

-457

↑ +4.6%

-538

↓ -17.7%

-231

↑ +57.1%

-245

↓ -6.1%

-258

↓ -5.3%

-285

↓ -10.5%

-279

↑ +2.1%

-323

↓ -15.8%

流動資産

692,783

631,188

↓ -8.9%

666,725

↑ +5.6%

723,493

↑ +8.5%

700,230

↓ -3.2%

571,162

↓ -18.4%

1,226,302

↑ +114.7%

1,293,921

↑ +5.5%

1,550,820

↑ +19.9%

1,701,190

↑ +9.7%

1,693,726

↓ -0.4%

1,890,505

↑ +11.6%

固定資産

有形固定資産

建物及び構築物（純額）

113,604

107,251

↓ -5.6%

100,922

↓ -5.9%

98,961

↓ -1.9%

97,262

↓ -1.7%

127,983

↑ +31.6%

116,032

↓ -9.3%

101,911

↓ -12.2%

92,156

↓ -9.6%

85,057

↓ -7.7%

82,693

↓ -2.8%

83,445

↑ +0.9%

航空機

873,662

931,837

↑ +6.7%

1,007,716

↑ +8.1%

1,027,910

↑ +2.0%

1,062,626

↑ +3.4%

1,157,585

↑ +8.9%

1,026,210

↓ -11.3%

978,122

↓ -4.7%

904,339

↓ -7.5%

933,838

↑ +3.3%

978,856

↑ +4.8%

1,065,954

↑ +8.9%

機械装置及び運搬具（純額）

26,955

32,328

↑ +19.9%

30,693

↓ -5.1%

30,269

↓ -1.4%

27,130

↓ -10.4%

33,219

↑ +22.4%

33,180

↓ -0.1%

29,802

↓ -10.2%

27,423

↓ -8.0%

28,476

↑ +3.8%

33,227

↑ +16.7%

35,323

↑ +6.3%

工具、器具及び備品（純額）

10,108

11,320

↑ +12.0%

10,683

↓ -5.6%

10,608

↓ -0.7%

12,503

↑ +17.9%

21,751

↑ +74.0%

18,957

↓ -12.8%

15,425

↓ -18.6%

12,600

↓ -18.3%

11,112

↓ -11.8%

11,100

↓ -0.1%

13,807

↑ +24.4%

土地

51,813

49,612

↓ -4.2%

49,887

↑ +0.6%

55,786

↑ +11.8%

54,270

↓ -2.7%

53,886

↓ -0.7%

48,748

↓ -9.5%

44,385

↓ -9.0%

44,045

↓ -0.8%

44,069

↑ +0.1%

44,010

↓ -0.1%

43,690

↓ -0.7%

リース資産（純額）

12,918

9,963

↓ -22.9%

8,473

↓ -15.0%

7,239

↓ -14.6%

6,644

↓ -8.2%

5,897

↓ -11.2%

4,791

↓ -18.8%

4,246

↓ -11.4%

3,782

↓ -10.9%

4,028

↑ +6.5%

4,041

↑ +0.3%

3,414

↓ -15.5%

建設仮勘定

206,148

185,643

↓ -9.9%

151,889

↓ -18.2%

202,328

↑ +33.2%

286,635

↑ +41.7%

180,005

↓ -37.2%

198,389

↑ +10.2%

176,446

↓ -11.1%

186,967

↑ +6.0%

224,173

↑ +19.9%

251,028

↑ +12.0%

281,132

↑ +12.0%

有形固定資産

1,295,208

1,327,954

↑ +2.5%

1,360,263

↑ +2.4%

1,433,101

↑ +5.4%

1,547,070

↑ +8.0%

1,580,326

↑ +2.1%

1,446,307

↓ -8.5%

1,350,337

↓ -6.6%

1,271,312

↓ -5.9%

1,330,753

↑ +4.7%

1,404,955

↑ +5.6%

1,526,765

↑ +8.7%

無形固定資産

のれん

11,359

1,194

↓ -89.5%

1,041

↓ -12.8%

55,336

↑ +5215.7%

51,132

↓ -7.6%

24,461

↓ -52.2%

22,346

↓ -8.6%

20,230

↓ -9.5%

18,115

↓ -10.5%

15,999

↓ -11.7%

13,998

↓ -12.5%

11,997

↓ -14.3%

その他

87,963

99,902

↑ +13.6%

104,048

↑ +4.2%

101,062

↓ -2.9%

87,839

↓ -13.1%

73,050

↓ -16.8%

69,705

↓ -4.6%

87,908

↑ +26.1%

116,174

↑ +32.2%

134,787

↑ +16.0%

無形固定資産

85,250

80,743

↓ -5.3%

89,004

↑ +10.2%

155,238

↑ +74.4%

155,180

↓ -0.0%

125,523

↓ -19.1%

110,185

↓ -12.2%

93,280

↓ -15.3%

87,820

↓ -5.9%

103,907

↑ +18.3%

130,172

↑ +25.3%

146,784

↑ +12.8%

投資その他の資産

投資有価証券

117,027

105,549

↓ -9.8%

119,368

↑ +13.1%

119,962

↑ +0.5%

159,184

↑ +32.7%

145,664

↓ -8.5%

159,276

↑ +9.3%

140,746

↓ -11.6%

149,952

↑ +6.5%

156,425

↑ +4.3%

150,654

↓ -3.7%

162,094

↑ +7.6%

長期貸付金

4,350

4,378

↑ +0.6%

4,426

↑ +1.1%

4,721

↑ +6.7%

4,725

↑ +0.1%

5,269

↑ +11.5%

6,080

↑ +15.4%

6,850

↑ +12.7%

6,635

↓ -3.1%

6,144

↓ -7.4%

7,524

↑ +22.5%

7,434

↓ -1.2%

繰延税金資産

85,307

99,824

↑ +17.0%

219,618

↑ +120.0%

273,452

↑ +24.5%

263,303

↓ -3.7%

213,374

↓ -19.0%

190,747

↓ -10.6%

144,358

↓ -24.3%

退職給付に係る資産

↓ -10.4%

1,335

↑ +1834.8%

312

↓ -76.6%

476

↑ +52.6%

815

↑ +71.2%

769

↓ -5.6%

960

↑ +24.8%

1,618

↑ +68.5%

3,198

↑ +97.7%

3,866

↑ +20.9%

5,320

↑ +37.6%

その他

73,205

23,858

↓ -67.4%

21,399

↓ -10.3%

33,387

↑ +56.0%

36,141

↑ +8.2%

32,799

↓ -9.2%

39,526

↑ +20.5%

60,253

↑ +52.4%

37,753

↓ -37.3%

57,216

↑ +51.6%

45,293

↓ -20.8%

74,389

↑ +64.2%

貸倒引当金

-1,046

-1,456

↓ -39.2%

-1,393

↑ +4.3%

-1,618

↓ -16.2%

-1,691

↓ -4.5%

-2,029

↓ -20.0%

-2,237

↓ -10.3%

-2,993

↓ -33.8%

-3,486

↓ -16.5%

-3,210

↑ +7.9%

-7,071

↓ -120.3%

-3,808

↑ +46.1%

投資その他の資産

228,448

188,372

↓ -17.5%

197,894

↑ +5.1%

250,140

↑ +26.4%

284,142

↑ +13.6%

282,342

↓ -0.6%

423,032

↑ +49.8%

479,268

↑ +13.3%

455,775

↓ -4.9%

433,147

↓ -5.0%

391,013

↓ -9.7%

389,787

↓ -0.3%

固定資産

1,608,906

1,597,069

↓ -0.7%

1,647,161

↑ +3.1%

1,838,479

↑ +11.6%

1,986,392

↑ +8.0%

1,988,191

↑ +0.1%

1,979,524

↓ -0.4%

1,922,885

↓ -2.9%

1,814,907

↓ -5.6%

1,867,807

↑ +2.9%

1,926,140

↑ +3.1%

2,063,336

↑ +7.1%

繰延資産

748

551

↓ -26.3%

524

↓ -4.9%

490

↓ -6.5%

500

↑ +2.0%

800

↑ +60.0%

2,057

↑ +157.1%

1,627

↓ -20.9%

997

↓ -38.7%

533

↓ -46.5%

431

↓ -19.1%

1,287

↑ +198.6%

資産

2,302,437

2,228,808

↓ -3.2%

2,314,410

↑ +3.8%

2,562,462

↑ +10.7%

2,687,122

↑ +4.9%

2,560,153

↓ -4.7%

3,207,883

↑ +25.3%

3,218,433

↑ +0.3%

3,366,724

↑ +4.6%

3,569,530

↑ +6.0%

3,620,297

↑ +1.4%

3,955,128

↑ +9.2%

負債の部

流動負債

営業未払金

179,220

220,330

↑ +22.9%

223,685

↑ +1.5%

185,897

↓ -16.9%

161,507

↓ -13.1%

125,001

↓ -22.6%

162,969

↑ +30.4%

229,273

↑ +40.7%

235,512

↑ +2.7%

260,042

↑ +10.4%

短期借入金

200

177

↓ -11.5%

↓ -60.5%

176

↑ +151.4%

336

↑ +90.9%

429

↑ +27.7%

100,070

↑ +23226.3%

100,070

0.0%

92,170

↓ -7.9%

84,170

↓ -8.7%

76,919

↓ -8.6%

68,950

↓ -10.4%

１年内返済予定の長期借入金

138,263

86,803

↓ -37.2%

93,292

↑ +7.5%

84,738

↓ -9.2%

77,883

↓ -8.1%

84,057

↑ +7.9%

69,443

↓ -17.4%

62,775

↓ -9.6%

84,633

↑ +34.8%

73,777

↓ -12.8%

267,166

↑ +262.1%

77,368

↓ -71.0%

１年内償還予定の社債

65,000

20,000

10,000

↓ -50.0%

30,000

↑ +200.0%

20,000

↓ -33.3%

30,000

40,000

↑ +33.3%

リース負債

6,566

7,801

↑ +18.8%

5,020

↓ -35.6%

5,211

↑ +3.8%

4,768

↓ -8.5%

3,821

↓ -19.9%

3,523

↓ -7.8%

4,057

↑ +15.2%

3,047

↓ -24.9%

2,051

↓ -32.7%

2,232

↑ +8.8%

2,131

↓ -4.5%

未払法人税等

26,179

43,573

↑ +66.4%

11,288

↓ -74.1%

37,709

↑ +234.1%

21,374

↓ -43.3%

8,441

↓ -60.5%

10,696

↑ +26.7%

2,908

↓ -72.8%

6,910

↑ +137.6%

8,015

↑ +16.0%

7,471

↓ -6.8%

37,299

↑ +399.3%

契約負債

256,023

393,545

↑ +53.7%

444,982

↑ +13.1%

526,111

↑ +18.2%

596,820

↑ +13.4%

賞与引当金

29,920

40,762

↑ +36.2%

41,362

↑ +1.5%

45,332

↑ +9.6%

41,580

↓ -8.3%

21,158

↓ -49.1%

4,805

↓ -77.3%

10,342

↑ +115.2%

33,686

↑ +225.7%

55,688

↑ +65.3%

60,401

↑ +8.5%

70,786

↑ +17.2%

その他の引当金

5,958

12,738

↑ +113.8%

13,071

↑ +2.6%

19,629

↑ +50.2%

8,213

↓ -58.2%

10,062

↑ +22.5%

3,281

↓ -67.4%

その他

97,821

111,632

↑ +14.1%

71,781

↓ -35.7%

63,231

↓ -11.9%

67,357

↑ +6.5%

88,958

↑ +32.1%

95,905

↑ +7.8%

43,642

↓ -54.5%

56,812

↑ +30.2%

59,259

↑ +4.3%

60,668

↑ +2.4%

74,810

↑ +23.3%

流動負債

666,677

585,490

↓ -12.2%

572,647

↓ -2.2%

648,080

↑ +13.2%

685,933

↑ +5.8%

530,546

↓ -22.7%

503,405

↓ -5.1%

687,889

↑ +36.6%

883,401

↑ +28.4%

1,035,428

↑ +17.2%

1,276,542

↑ +23.3%

1,231,487

↓ -3.5%

固定負債

社債

75,000

105,000

↑ +40.0%

125,000

↑ +19.0%

125,000

0.0%

115,000

↓ -8.0%

165,000

↑ +43.5%

165,000

0.0%

185,000

↑ +12.1%

155,000

↓ -16.2%

155,000

0.0%

125,000

↓ -19.4%

85,000

↓ -32.0%

転換社債型新株予約権付社債

140,000

0.0%

140,000

0.0%

140,000

0.0%

220,000

↑ +57.1%

220,000

0.0%

150,000

↓ -31.8%

150,000

0.0%

150,000

0.0%

長期借入金

514,403

488,172

↓ -5.1%

469,655

↓ -3.8%

418,185

↓ -11.0%

406,830

↓ -2.7%

416,900

↑ +2.5%

1,168,252

↑ +180.2%

1,102,218

↓ -5.7%

1,017,585

↓ -7.7%

943,808

↓ -7.3%

691,910

↓ -26.7%

743,336

↑ +7.4%

リース負債

20,399

15,933

↓ -21.9%

16,840

↑ +5.7%

15,083

↓ -10.4%

13,832

↓ -8.3%

12,655

↓ -8.5%

9,164

↓ -27.6%

5,988

↓ -34.7%

5,483

↓ -8.4%

5,230

↓ -4.6%

5,831

↑ +11.5%

4,946

↓ -15.2%

繰延税金負債

110

112

↑ +1.8%

222

↑ +98.2%

1,498

↑ +574.8%

206

↓ -86.2%

505

↑ +145.1%

482

↓ -4.6%

167

↓ -65.4%

役員退職慰労引当金

529

607

↑ +14.7%

675

↑ +11.2%

742

↑ +9.9%

881

↑ +18.7%

959

↑ +8.9%

766

↓ -20.1%

612

↓ -20.1%

586

↓ -4.2%

707

↑ +20.6%

848

↑ +19.9%

979

↑ +15.4%

退職給付に係る負債

160,562

163,351

↑ +1.7%

156,751

↓ -4.0%

156,765

↑ +0.0%

158,209

↑ +0.9%

163,384

↑ +3.3%

160,885

↓ -1.5%

157,395

↓ -2.2%

161,129

↑ +2.4%

160,027

↓ -0.7%

153,843

↓ -3.9%

144,560

↓ -6.0%

その他の引当金

2,091

11,421

↑ +446.2%

15,445

↑ +35.2%

15,765

↑ +2.1%

15,319

↓ -2.8%

20,500

↑ +33.8%

23,112

↑ +12.7%

33,781

↑ +46.2%

42,372

↑ +25.4%

60,746

↑ +43.4%

資産除去債務

744

941

↑ +26.5%

1,074

↑ +14.1%

1,196

↑ +11.4%

3,371

↑ +181.9%

1,224

↓ -63.7%

1,153

↓ -5.8%

1,550

↑ +34.4%

1,537

↓ -0.8%

1,312

↓ -14.6%

1,377

↑ +5.0%

3,078

↑ +123.5%

その他

55,674

73,005

↑ +31.1%

44,058

↓ -39.7%

45,344

↑ +2.9%

38,198

↓ -15.8%

44,738

↑ +17.1%

31,397

↓ -29.8%

32,368

↑ +3.1%

28,294

↓ -12.6%

31,105

↑ +9.9%

31,997

↑ +2.9%

28,196

↓ -11.9%

固定負債

832,208

848,418

↑ +1.9%

817,588

↓ -3.6%

913,830

↑ +11.8%

891,876

↓ -2.4%

960,737

↑ +7.7%

1,692,158

↑ +76.1%

1,727,129

↑ +2.1%

1,612,932

↓ -6.6%

1,481,475

↓ -8.2%

1,203,660

↓ -18.8%

1,221,008

↑ +1.4%

負債

1,498,885

1,433,908

↓ -4.3%

1,390,235

↓ -3.0%

1,561,910

↑ +12.3%

1,577,809

↑ +1.0%

1,491,283

↓ -5.5%

2,195,563

↑ +47.2%

2,415,018

↑ +10.0%

2,496,333

↑ +3.4%

2,516,903

↑ +0.8%

2,480,202

↓ -1.5%

2,452,495

↓ -1.1%

純資産の部

株主資本

資本金

318,789

0.0%

318,789

0.0%

318,789

0.0%

318,789

0.0%

318,789

0.0%

467,601

↑ +46.7%

467,601

0.0%

467,601

0.0%

467,601

0.0%

467,601

0.0%

467,601

0.0%

資本剰余金

282,209

282,774

↑ +0.2%

283,249

↑ +0.2%

268,208

↓ -5.3%

258,448

↓ -3.6%

258,470

↑ +0.0%

407,329

↑ +57.6%

407,328

↓ -0.0%

407,328

0.0%

404,065

↓ -0.8%

394,800

↓ -2.3%

585,171

↑ +48.2%

利益剰余金

189,353

253,545

↑ +33.9%

334,880

↑ +32.1%

457,746

↑ +36.7%

548,439

↑ +19.8%

550,839

↑ +0.4%

145,101

↓ -73.7%

-113,228

↓ -178.0%

-21,126

↑ +81.3%

135,971

↑ +743.6%

265,477

↑ +95.2%

407,584

↑ +53.5%

自己株式

-5,269

-4,830

↑ +8.3%

-3,756

↑ +22.2%

-59,015

↓ -1471.2%

-59,032

↓ -0.0%

-59,435

↓ -0.7%

-59,335

↑ +0.2%

-59,350

↓ -0.0%

-59,365

↓ -0.0%

-56,512

↑ +4.8%

-56,550

↓ -0.1%

-101,564

↓ -79.6%

株主資本

785,082

850,278

↑ +8.3%

933,162

↑ +9.7%

985,728

↑ +5.6%

1,066,644

↑ +8.2%

1,068,663

↑ +0.2%

960,696

↓ -10.1%

702,351

↓ -26.9%

794,438

↑ +13.1%

951,125

↑ +19.7%

1,071,328

↑ +12.6%

1,358,792

↑ +26.8%

評価・換算差額等

その他有価証券評価差額金

30,684

19,527

↓ -36.4%

20,636

↑ +5.7%

24,467

↑ +18.6%

37,622

↑ +53.8%

22,120

↓ -41.2%

38,468

↑ +73.9%

32,311

↓ -16.0%

36,824

↑ +14.0%

41,360

↑ +12.3%

35,482

↓ -14.2%

38,719

↑ +9.1%

繰延ヘッジ損益

5,279

-51,620

↓ -1077.8%

-11,799

↑ +77.1%

-3,471

↑ +70.6%

10,636

↑ +406.4%

-14,595

↓ -237.2%

21,652

↑ +248.4%

72,167

↑ +233.3%

42,496

↓ -41.1%

59,782

↑ +40.7%

26,324

↓ -56.0%

89,578

↑ +240.3%

為替換算調整勘定

3,855

3,873

↑ +0.5%

3,364

↓ -13.1%

3,201

↓ -4.8%

2,873

↓ -10.2%

2,668

↓ -7.1%

2,666

↓ -0.1%

3,688

↑ +38.3%

2,481

↓ -32.7%

3,677

↑ +48.2%

3,971

↑ +8.0%

4,825

↑ +21.5%

退職給付に係る調整累計額

-26,620

-32,162

↓ -20.8%

-26,206

↑ +18.5%

-21,264

↑ +18.9%

-18,362

↑ +13.6%

-17,828

↑ +2.9%

-16,249

↑ +8.9%

-13,268

↑ +18.3%

-13,820

↓ -4.2%

-11,436

↑ +17.3%

-6,788

↑ +40.6%

↑ +101.3%

評価・換算差額等

13,198

-60,382

↓ -557.5%

-14,005

↑ +76.8%

2,933

↑ +120.9%

32,769

↑ +1017.3%

-7,635

↓ -123.3%

46,537

↑ +709.5%

94,898

↑ +103.9%

67,981

↓ -28.4%

93,383

↑ +37.4%

58,989

↓ -36.8%

133,207

↑ +125.8%

非支配株主持分

5,272

5,004

↓ -5.1%

5,018

↑ +0.3%

11,891

↑ +137.0%

9,900

↓ -16.7%

7,842

↓ -20.8%

5,087

↓ -35.1%

6,166

↑ +21.2%

7,972

↑ +29.3%

8,119

↑ +1.8%

9,778

↑ +20.4%

10,634

↑ +8.8%

純資産

751,291

803,552

↑ +7.0%

794,900

↓ -1.1%

924,175

↑ +16.3%

1,000,552

↑ +8.3%

1,109,313

↑ +10.9%

1,068,870

↓ -3.6%

1,012,320

↓ -5.3%

803,415

↓ -20.6%

870,391

↑ +8.3%

1,052,627

↑ +20.9%

1,140,095

↑ +8.3%

1,502,633

↑ +31.8%

負債純資産

2,302,437

2,228,808

↓ -3.2%

2,314,410

↑ +3.8%

2,562,462

↑ +10.7%

2,687,122

↑ +4.9%

2,560,153

↓ -4.7%

3,207,883

↑ +25.3%

3,218,433

↑ +0.3%

3,366,724

↑ +4.6%

3,569,530

↑ +6.0%

3,620,297

↑ +1.4%

3,955,128

↑ +9.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	77,983 -	131,064 ↑ +68.1%	139,462 ↑ +6.4%	196,641 ↑ +41.0%	154,023 ↓ -21.7%	51,501 ↓ -66.6%	-545,372 ↓ -1159.0%	-175,374 ↑ +67.8%	114,342 ↑ +165.2%	204,838 ↑ +79.1%	196,566 ↓ -4.0%	223,501 ↑ +13.7%
減価償却費	- -	131,329 -	138,830 ↑ +5.7%	140,354 ↑ +1.1%	150,408 ↑ +7.2%	159,541 ↑ +6.1%	175,739 ↑ +10.2%	176,352 ↑ +0.3%	157,505 ↓ -10.7%	148,270 ↓ -5.9%	142,315 ↓ -4.0%	148,659 ↑ +4.5%	169,012 ↑ +13.7%
のれん償却額	- -	908 -	10,170 ↑ +1020.0%	176 ↓ -98.3%	4,031 ↑ +2190.3%	4,031 0.0%	4,006 ↓ -0.6%	2,115 ↓ -47.2%	2,116 ↑ +0.0%	2,115 ↓ -0.0%	2,116 ↑ +0.0%	2,001 ↓ -5.4%	2,001 0.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,165 -
減損損失	- -	111 -	4,925 ↑ +4336.9%	2,208 ↓ -55.2%	6,061 ↑ +174.5%	1,997 ↓ -67.1%	25,159 ↑ +1159.8%	75,575 ↑ +200.4%	9,357 ↓ -87.6%	- -	- -	- -	7,732 -
固定資産売却損益（△は益）及び除却損	- -	6,544 -	4,372 ↓ -33.2%	4,160 ↓ -4.8%	-7,970 ↓ -291.6%	9,204 ↑ +215.5%	689 ↓ -92.5%	10,759 ↑ +1461.5%	-15,637 ↓ -245.3%	-6,123 ↑ +60.8%	2,651 ↑ +143.3%	6,431 ↑ +142.6%	4,291 ↓ -33.3%
投資有価証券売却損益及び評価損益(△は益)	- -	- -	- -	- -	- -	- -	- -	- -	- -	841 -	2,818 ↑ +235.1%	-404 ↓ -114.3%	-4,746 ↓ -1074.8%
貸倒引当金の増減額（△は減少）	- -	-79 -	374 ↑ +573.4%	143 ↓ -61.8%	339 ↑ +137.1%	51 ↓ -85.0%	419 ↑ +721.6%	-251 ↓ -159.9%	770 ↑ +406.8%	506 ↓ -34.3%	-11 ↓ -102.2%	3,855 ↑ +35145.5%	359 ↓ -90.7%
退職給付に係る負債の増減額（△は減少）	- -	-2,906 -	-7,816 ↓ -169.0%	1,615 ↑ +120.7%	6,430 ↑ +298.1%	4,801 ↓ -25.3%	5,503 ↑ +14.6%	-44 ↓ -100.8%	664 ↑ +1609.1%	2,906 ↑ +337.7%	1,554 ↓ -46.5%	1,062 ↓ -31.7%	-780 ↓ -173.4%
受取利息及び受取配当金	- -	-1,727 -	-2,600 ↓ -50.6%	-1,691 ↑ +35.0%	-2,014 ↓ -19.1%	-2,926 ↓ -45.3%	-3,031 ↓ -3.6%	-2,109 ↑ +30.4%	-1,285 ↑ +39.1%	-1,930 ↓ -50.2%	-2,605 ↓ -35.0%	-6,020 ↓ -131.1%	-9,960 ↓ -65.4%
支払利息	- -	13,732 -	11,455 ↓ -16.6%	9,804 ↓ -14.4%	8,676 ↓ -11.5%	6,995 ↓ -19.4%	6,291 ↓ -10.1%	16,689 ↑ +165.3%	25,343 ↑ +51.9%	24,845 ↓ -2.0%	23,324 ↓ -6.1%	23,359 ↑ +0.2%	22,587 ↓ -3.3%
為替差損益（△は益）	- -	-662 -	-189 ↑ +71.5%	1,668 ↑ +982.5%	261 ↓ -84.4%	-534 ↓ -304.6%	273 ↑ +151.1%	-2,454 ↓ -998.9%	-3,404 ↓ -38.7%	-2,348 ↑ +31.0%	-4,268 ↓ -81.8%	-5,063 ↓ -18.6%	-3,947 ↑ +22.0%
売上債権の増減額（△は増加）	- -	-438 -	4,917 ↑ +1222.6%	-16,092 ↓ -427.3%	-14,201 ↑ +11.8%	-7,195 ↑ +49.3%	82,312 ↑ +1244.0%	-5,107 ↓ -106.2%	-44,964 ↓ -780.4%	-36,523 ↑ +18.8%	-33,419 ↑ +8.5%	-29,566 ↑ +11.5%	-36,258 ↓ -22.6%
その他債権の増減額（△は増加）	- -	-2,777 -	5,794 ↑ +308.6%	5,808 ↑ +0.2%	-19,784 ↓ -440.6%	-20,788 ↓ -5.1%	-9,284 ↑ +55.3%	52,880 ↑ +669.6%	20,687 ↓ -60.9%	5,758 ↓ -72.2%	-25,279 ↓ -539.0%	-14,403 ↑ +43.0%	-3,066 ↑ +78.7%
仕入債務の増減額（△は減少）	- -	1,536 -	-16,073 ↓ -1146.4%	13,026 ↑ +181.0%	37,149 ↑ +185.2%	3,355 ↓ -91.0%	-38,045 ↓ -1234.0%	-25,160 ↑ +33.9%	2,473 ↑ +109.8%	35,612 ↑ +1340.0%	62,539 ↑ +75.6%	-825 ↓ -101.3%	20,882 ↑ +2631.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	15,445 -	137,522 ↑ +790.4%	51,437 ↓ -62.6%	81,129 ↑ +57.7%	69,836 ↓ -13.9%
その他	- -	9,485 -	28,597 ↑ +201.5%	-2,041 ↓ -107.1%	2,742 ↑ +234.3%	12,694 ↑ +362.9%	-14,510 ↓ -214.3%	49,496 ↑ +441.1%	-43,432 ↓ -187.7%	50,230 ↑ +215.7%	14,111 ↓ -71.9%	-10,885 ↓ -177.1%	11,005 ↑ +201.1%
小計	- -	234,832 -	316,848 ↑ +34.9%	319,191 ↑ +0.7%	357,193 ↑ +11.9%	363,040 ↑ +1.6%	179,637 ↓ -50.5%	-299,152 ↓ -266.5%	-72,577 ↑ +75.7%	468,993 ↑ +746.2%	442,121 ↓ -5.7%	395,896 ↓ -10.5%	465,284 ↑ +17.5%
利息及び配当金の受取額	- -	2,177 -	3,204 ↑ +47.2%	3,519 ↑ +9.8%	2,906 ↓ -17.4%	3,447 ↑ +18.6%	3,831 ↑ +11.1%	2,427 ↓ -36.6%	1,682 ↓ -30.7%	2,202 ↑ +30.9%	3,563 ↑ +61.8%	5,762 ↑ +61.7%	10,199 ↑ +77.0%
利息の支払額	- -	-14,118 -	-11,841 ↑ +16.1%	-9,910 ↑ +16.3%	-8,763 ↑ +11.6%	-7,175 ↑ +18.1%	-6,371 ↑ +11.2%	-12,466 ↓ -95.7%	-26,081 ↓ -109.2%	-24,990 ↑ +4.2%	-23,419 ↑ +6.3%	-23,061 ↑ +1.5%	-23,747 ↓ -3.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-46,928 -	749 ↑ +101.6%	-5,483 ↓ -832.0%	-3,683 ↑ +32.8%	-1,658 ↑ +55.0%	-5,563 ↓ -235.5%	-8,277 ↓ -48.8%
営業活動によるキャッシュ・フロー	- -	206,879 -	263,878 ↑ +27.6%	237,084 ↓ -10.2%	316,014 ↑ +33.3%	296,148 ↓ -6.3%	130,169 ↓ -56.0%	-270,441 ↓ -307.8%	-76,413 ↑ +71.7%	449,822 ↑ +688.7%	420,622 ↓ -6.5%	373,034 ↓ -11.3%	443,459 ↑ +18.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-28,265 -	-45,811 ↓ -62.1%	-55,819 ↓ -21.8%	-372,626 ↓ -567.6%	-655,500 ↓ -75.9%	-861,080 ↓ -31.4%	- -	- -	-200 -
有価証券の取得による支出	- -	-395,280 -	-279,370 ↑ +29.3%	-29,460 ↑ +89.5%	-159,970 ↓ -443.0%	-176,060 ↓ -10.1%	-175,070 ↑ +0.6%	-437,280 ↓ -149.8%	-253,889 ↑ +41.9%	-154,321 ↑ +39.2%	-528,209 ↓ -242.3%	-1,392,578 ↓ -163.6%	-1,498,630 ↓ -7.6%
有価証券の償還による収入	- -	- -	380,770 -	32,120 ↓ -91.6%	92,640 ↑ +188.4%	196,582 ↑ +112.2%	159,200 ↓ -19.0%	154,870 ↓ -2.7%	539,230 ↑ +248.2%	152,739 ↓ -71.7%	343,158 ↑ +124.7%	1,294,172 ↑ +277.1%	1,331,949 ↑ +2.9%
有形固定資産の取得による支出	- -	-241,733 -	-252,583 ↓ -4.5%	-224,888 ↑ +11.0%	-265,531 ↓ -18.1%	-336,807 ↓ -26.8%	-317,604 ↑ +5.7%	-134,174 ↑ +57.8%	-120,591 ↑ +10.1%	-93,450 ↑ +22.5%	-202,066 ↓ -116.2%	-216,859 ↓ -7.3%	-215,029 ↑ +0.8%
有形固定資産の売却による収入	- -	50,839 -	104,571 ↑ +105.7%	68,145 ↓ -34.8%	75,807 ↑ +11.2%	84,917 ↑ +12.0%	151,652 ↑ +78.6%	54,415 ↓ -64.1%	87,055 ↑ +60.0%	42,717 ↓ -50.9%	29,171 ↓ -31.7%	17,555 ↓ -39.8%	13,126 ↓ -25.2%
無形固定資産の取得による支出	- -	-32,969 -	-28,833 ↑ +12.5%	-29,537 ↓ -2.4%	-39,176 ↓ -32.6%	-39,057 ↑ +0.3%	-33,757 ↑ +13.6%	-22,536 ↑ +33.2%	-12,773 ↑ +43.3%	-23,442 ↓ -83.5%	-38,403 ↓ -63.8%	-39,071 ↓ -1.7%	-47,271 ↓ -21.0%
投資有価証券の取得による支出	- -	-3,655 -	-6,986 ↓ -91.1%	-13,898 ↓ -98.9%	-3,539 ↑ +74.5%	-18,978 ↓ -436.3%	-8,339 ↑ +56.1%	-7,168 ↑ +14.0%	-2,975 ↑ +58.5%	-674 ↑ +77.3%	-2,534 ↓ -276.0%	-2,167 ↑ +14.5%	-4,967 ↓ -129.2%
投資有価証券の売却による収入	- -	411 -	486 ↑ +18.2%	4,701 ↑ +867.3%	2,379 ↓ -49.4%	153 ↓ -93.6%	1,424 ↑ +830.7%	1,207 ↓ -15.2%	12,806 ↑ +961.0%	277 ↓ -97.8%	- -	487 -	8,567 ↑ +1659.1%
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,153 -	1,327 ↑ +15.1%	91 ↓ -93.1%
貸付けによる支出	- -	-96 -	-174 ↓ -81.3%	-192 ↓ -10.3%	- -	- -	- -	- -	- -	- -	- -	-5,603 -	-37 ↑ +99.3%
その他	- -	-288 -	-816 ↓ -183.3%	-2,345 ↓ -187.4%	-5,068 ↓ -116.1%	-4,404 ↑ +13.1%	-2,694 ↑ +38.8%	2,706 ↑ +200.4%	-727 ↓ -126.9%	-2,146 ↓ -195.2%	-1,795 ↑ +16.4%	-919 ↑ +48.8%	-2,820 ↓ -206.9%
投資活動によるキャッシュ・フロー	- -	-210,749 -	-74,443 ↑ +64.7%	-194,651 ↓ -161.5%	-324,494 ↓ -66.7%	-308,671 ↑ +4.9%	-230,218 ↑ +25.4%	-595,759 ↓ -158.8%	230,019 ↑ +138.6%	-78,300 ↓ -134.0%	-399,525 ↓ -410.2%	-343,656 ↑ +14.0%	-415,221 ↓ -20.8%
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）	- -	-511 -	-26 ↑ +94.9%	-95 ↓ -265.4%	111 ↑ +216.8%	156 ↑ +40.5%	98 ↓ -37.2%	97,747 ↑ +99641.8%	- -	-7,900 -	-8,000 ↓ -1.3%	-7,251 ↑ +9.4%	-16,215 ↓ -123.6%
長期借入れによる収入	- -	165,062 -	69,476 ↓ -57.9%	79,729 ↑ +14.8%	35,078 ↓ -56.0%	69,710 ↑ +98.7%	96,684 ↑ +38.7%	827,988 ↑ +756.4%	- -	- -	- -	15,786 -	138,529 ↑ +777.5%
長期借入金の返済による支出	- -	-180,450 -	-147,077 ↑ +18.5%	-91,761 ↑ +37.6%	-95,170 ↓ -3.7%	-87,903 ↑ +7.6%	-82,035 ↑ +6.7%	-98,949 ↓ -20.6%	-72,702 ↑ +26.5%	-62,775 ↑ +13.7%	-84,633 ↓ -34.8%	-74,295 ↑ +12.2%	-349,651 ↓ -370.6%
社債の償還による支出	- -	-10,000 -	-65,000 ↓ -550.0%	- -	-20,000 -	-10,000 ↑ +50.0%	-30,000 ↓ -200.0%	-20,000 ↑ +33.3%	- -	-70,000 -	-30,000 ↑ +57.1%	-70,000 ↓ -133.3%	-30,000 ↑ +57.1%
リース負債の返済による支出	- -	-10,266 -	-7,018 ↑ +31.6%	-8,162 ↓ -16.3%	-6,187 ↑ +24.2%	-5,602 ↑ +9.5%	-4,609 ↑ +17.7%	-4,668 ↓ -1.3%	-3,011 ↑ +35.5%	-3,764 ↓ -25.0%	-2,947 ↑ +21.7%	-2,207 ↑ +25.1%	-1,651 ↑ +25.2%
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	- -	- -	- -	- -	- -	-11,326 -	-96 ↑ +99.2%	- -	- -	- -	- -	-11,363 -	- -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	296,098 -	- -	- -	- -	- -	193,940 -
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	318 -	- -	2,000 -	- -	3,708 -	8 ↓ -99.8%
自己株式の純増減額（△は増加）	- -	1,315 -	1,002 ↓ -23.8%	1,580 ↑ +57.7%	-67,652 ↓ -4381.8%	-17 ↑ +100.0%	-405 ↓ -2282.4%	99 ↑ +124.4%	-16 ↓ -116.2%	-15 ↑ +6.3%	-9,339 ↓ -62160.0%	-38 ↑ +99.6%	-60,732 ↓ -159721.1%
配当金の支払額	- -	-10,467 -	-13,977 ↓ -33.5%	-17,492 ↓ -25.1%	-21,021 ↓ -20.2%	-20,084 ↑ +4.5%	-25,105 ↓ -25.0%	- -	- -	- -	- -	-23,521 -	-28,220 ↓ -20.0%
その他	- -	-249 -	-482 ↓ -93.6%	-219 ↑ +54.6%	-5,011 ↓ -2188.1%	-1,290 ↑ +74.3%	-249 ↑ +80.7%	-461 ↓ -85.1%	-424 ↑ +8.0%	-455 ↓ -7.3%	-1,126 ↓ -147.5%	-973 ↑ +13.6%	-5,368 ↓ -451.7%
財務活動によるキャッシュ・フロー	- -	-30,424 -	-133,257 ↓ -338.0%	3,349 ↑ +102.5%	-29,989 ↓ -995.5%	-46,480 ↓ -55.0%	23,869 ↑ +151.4%	1,098,172 ↑ +4500.8%	93,646 ↓ -91.5%	-142,909 ↓ -252.6%	-136,045 ↑ +4.8%	-170,154 ↓ -25.1%	-159,360 ↑ +6.3%
現金及び現金同等物に係る換算差額	- -	703 -	8 ↓ -98.9%	-1,847 ↓ -23187.5%	-80 ↑ +95.7%	332 ↑ +515.0%	-274 ↓ -182.5%	2,649 ↑ +1066.8%	3,626 ↑ +36.9%	2,539 ↓ -30.0%	3,979 ↑ +56.7%	982 ↓ -75.3%	3,365 ↑ +242.7%
現金及び現金同等物の増減額（△は減少）	- -	-33,591 -	56,186 ↑ +267.3%	43,935 ↓ -21.8%	-38,549 ↓ -187.7%	-58,671 ↓ -52.2%	-76,454 ↓ -30.3%	234,621 ↑ +406.9%	250,878 ↑ +6.9%	231,152 ↓ -7.9%	-110,969 ↓ -148.0%	-139,794 ↓ -26.0%	-127,757 ↑ +8.6%
現金及び現金同等物の残高	240,935 -	208,937 ↓ -13.3%	265,123 ↑ +26.9%	309,058 ↑ +16.6%	270,509 ↓ -12.5%	211,838 ↓ -21.7%	135,937 ↓ -35.8%	370,322 ↑ +172.4%	882,329 ↑ +138.3%	1,113,481 ↑ +26.2%	1,002,512 ↓ -10.0%	862,718 ↓ -13.9%	736,385 ↓ -14.6%
株式交換による現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,046 -
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）	- -	1,593 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	378 -

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（△）

77,983

131,064

↑ +68.1%

139,462

↑ +6.4%

196,641

↑ +41.0%

154,023

↓ -21.7%

51,501

↓ -66.6%

-545,372

↓ -1159.0%

-175,374

↑ +67.8%

114,342

↑ +165.2%

204,838

↑ +79.1%

196,566

↓ -4.0%

223,501

↑ +13.7%

減価償却費

131,329

138,830

↑ +5.7%

140,354

↑ +1.1%

150,408

↑ +7.2%

159,541

↑ +6.1%

175,739

↑ +10.2%

176,352

↑ +0.3%

157,505

↓ -10.7%

148,270

↓ -5.9%

142,315

↓ -4.0%

148,659

↑ +4.5%

169,012

↑ +13.7%

のれん償却額

908

10,170

↑ +1020.0%

176

↓ -98.3%

4,031

↑ +2190.3%

4,031

0.0%

4,006

↓ -0.6%

2,115

↓ -47.2%

2,116

↑ +0.0%

2,115

↓ -0.0%

2,116

↑ +0.0%

2,001

↓ -5.4%

2,001

0.0%

負ののれん発生益

-7,165

減損損失

111

4,925

↑ +4336.9%

2,208

↓ -55.2%

6,061

↑ +174.5%

1,997

↓ -67.1%

25,159

↑ +1159.8%

75,575

↑ +200.4%

9,357

↓ -87.6%

7,732

固定資産売却損益（△は益）及び除却損

6,544

4,372

↓ -33.2%

4,160

↓ -4.8%

-7,970

↓ -291.6%

9,204

↑ +215.5%

689

↓ -92.5%

10,759

↑ +1461.5%

-15,637

↓ -245.3%

-6,123

↑ +60.8%

2,651

↑ +143.3%

6,431

↑ +142.6%

4,291

↓ -33.3%

投資有価証券売却損益及び評価損益(△は益)

841

2,818

↑ +235.1%

-404

↓ -114.3%

-4,746

↓ -1074.8%

貸倒引当金の増減額（△は減少）

-79

374

↑ +573.4%

143

↓ -61.8%

339

↑ +137.1%

↓ -85.0%

419

↑ +721.6%

-251

↓ -159.9%

770

↑ +406.8%

506

↓ -34.3%

-11

↓ -102.2%

3,855

↑ +35145.5%

359

↓ -90.7%

退職給付に係る負債の増減額（△は減少）

-2,906

-7,816

↓ -169.0%

1,615

↑ +120.7%

6,430

↑ +298.1%

4,801

↓ -25.3%

5,503

↑ +14.6%

-44

↓ -100.8%

664

↑ +1609.1%

2,906

↑ +337.7%

1,554

↓ -46.5%

1,062

↓ -31.7%

-780

↓ -173.4%

受取利息及び受取配当金

-1,727

-2,600

↓ -50.6%

-1,691

↑ +35.0%

-2,014

↓ -19.1%

-2,926

↓ -45.3%

-3,031

↓ -3.6%

-2,109

↑ +30.4%

-1,285

↑ +39.1%

-1,930

↓ -50.2%

-2,605

↓ -35.0%

-6,020

↓ -131.1%

-9,960

↓ -65.4%

支払利息

13,732

11,455

↓ -16.6%

9,804

↓ -14.4%

8,676

↓ -11.5%

6,995

↓ -19.4%

6,291

↓ -10.1%

16,689

↑ +165.3%

25,343

↑ +51.9%

24,845

↓ -2.0%

23,324

↓ -6.1%

23,359

↑ +0.2%

22,587

↓ -3.3%

為替差損益（△は益）

-662

-189

↑ +71.5%

1,668

↑ +982.5%

261

↓ -84.4%

-534

↓ -304.6%

273

↑ +151.1%

-2,454

↓ -998.9%

-3,404

↓ -38.7%

-2,348

↑ +31.0%

-4,268

↓ -81.8%

-5,063

↓ -18.6%

-3,947

↑ +22.0%

売上債権の増減額（△は増加）

-438

4,917

↑ +1222.6%

-16,092

↓ -427.3%

-14,201

↑ +11.8%

-7,195

↑ +49.3%

82,312

↑ +1244.0%

-5,107

↓ -106.2%

-44,964

↓ -780.4%

-36,523

↑ +18.8%

-33,419

↑ +8.5%

-29,566

↑ +11.5%

-36,258

↓ -22.6%

その他債権の増減額（△は増加）

-2,777

5,794

↑ +308.6%

5,808

↑ +0.2%

-19,784

↓ -440.6%

-20,788

↓ -5.1%

-9,284

↑ +55.3%

52,880

↑ +669.6%

20,687

↓ -60.9%

5,758

↓ -72.2%

-25,279

↓ -539.0%

-14,403

↑ +43.0%

-3,066

↑ +78.7%

仕入債務の増減額（△は減少）

1,536

-16,073

↓ -1146.4%

13,026

↑ +181.0%

37,149

↑ +185.2%

3,355

↓ -91.0%

-38,045

↓ -1234.0%

-25,160

↑ +33.9%

2,473

↑ +109.8%

35,612

↑ +1340.0%

62,539

↑ +75.6%

-825

↓ -101.3%

20,882

↑ +2631.2%

契約負債の増減額（△は減少）

15,445

137,522

↑ +790.4%

51,437

↓ -62.6%

81,129

↑ +57.7%

69,836

↓ -13.9%

その他

9,485

28,597

↑ +201.5%

-2,041

↓ -107.1%

2,742

↑ +234.3%

12,694

↑ +362.9%

-14,510

↓ -214.3%

49,496

↑ +441.1%

-43,432

↓ -187.7%

50,230

↑ +215.7%

14,111

↓ -71.9%

-10,885

↓ -177.1%

11,005

↑ +201.1%

小計

234,832

316,848

↑ +34.9%

319,191

↑ +0.7%

357,193

↑ +11.9%

363,040

↑ +1.6%

179,637

↓ -50.5%

-299,152

↓ -266.5%

-72,577

↑ +75.7%

468,993

↑ +746.2%

442,121

↓ -5.7%

395,896

↓ -10.5%

465,284

↑ +17.5%

利息及び配当金の受取額

2,177

3,204

↑ +47.2%

3,519

↑ +9.8%

2,906

↓ -17.4%

3,447

↑ +18.6%

3,831

↑ +11.1%

2,427

↓ -36.6%

1,682

↓ -30.7%

2,202

↑ +30.9%

3,563

↑ +61.8%

5,762

↑ +61.7%

10,199

↑ +77.0%

利息の支払額

-14,118

-11,841

↑ +16.1%

-9,910

↑ +16.3%

-8,763

↑ +11.6%

-7,175

↑ +18.1%

-6,371

↑ +11.2%

-12,466

↓ -95.7%

-26,081

↓ -109.2%

-24,990

↑ +4.2%

-23,419

↑ +6.3%

-23,061

↑ +1.5%

-23,747

↓ -3.0%

法人税等の支払額又は還付額（△は支払）

-46,928

749

↑ +101.6%

-5,483

↓ -832.0%

-3,683

↑ +32.8%

-1,658

↑ +55.0%

-5,563

↓ -235.5%

-8,277

↓ -48.8%

営業活動によるキャッシュ・フロー

206,879

263,878

↑ +27.6%

237,084

↓ -10.2%

316,014

↑ +33.3%

296,148

↓ -6.3%

130,169

↓ -56.0%

-270,441

↓ -307.8%

-76,413

↑ +71.7%

449,822

↑ +688.7%

420,622

↓ -6.5%

373,034

↓ -11.3%

443,459

↑ +18.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-28,265

-45,811

↓ -62.1%

-55,819

↓ -21.8%

-372,626

↓ -567.6%

-655,500

↓ -75.9%

-861,080

↓ -31.4%

-200

有価証券の取得による支出

-395,280

-279,370

↑ +29.3%

-29,460

↑ +89.5%

-159,970

↓ -443.0%

-176,060

↓ -10.1%

-175,070

↑ +0.6%

-437,280

↓ -149.8%

-253,889

↑ +41.9%

-154,321

↑ +39.2%

-528,209

↓ -242.3%

-1,392,578

↓ -163.6%

-1,498,630

↓ -7.6%

有価証券の償還による収入

380,770

32,120

↓ -91.6%

92,640

↑ +188.4%

196,582

↑ +112.2%

159,200

↓ -19.0%

154,870

↓ -2.7%

539,230

↑ +248.2%

152,739

↓ -71.7%

343,158

↑ +124.7%

1,294,172

↑ +277.1%

1,331,949

↑ +2.9%

有形固定資産の取得による支出

-241,733

-252,583

↓ -4.5%

-224,888

↑ +11.0%

-265,531

↓ -18.1%

-336,807

↓ -26.8%

-317,604

↑ +5.7%

-134,174

↑ +57.8%

-120,591

↑ +10.1%

-93,450

↑ +22.5%

-202,066

↓ -116.2%

-216,859

↓ -7.3%

-215,029

↑ +0.8%

有形固定資産の売却による収入

50,839

104,571

↑ +105.7%

68,145

↓ -34.8%

75,807

↑ +11.2%

84,917

↑ +12.0%

151,652

↑ +78.6%

54,415

↓ -64.1%

87,055

↑ +60.0%

42,717

↓ -50.9%

29,171

↓ -31.7%

17,555

↓ -39.8%

13,126

↓ -25.2%

無形固定資産の取得による支出

-32,969

-28,833

↑ +12.5%

-29,537

↓ -2.4%

-39,176

↓ -32.6%

-39,057

↑ +0.3%

-33,757

↑ +13.6%

-22,536

↑ +33.2%

-12,773

↑ +43.3%

-23,442

↓ -83.5%

-38,403

↓ -63.8%

-39,071

↓ -1.7%

-47,271

↓ -21.0%

投資有価証券の取得による支出

-3,655

-6,986

↓ -91.1%

-13,898

↓ -98.9%

-3,539

↑ +74.5%

-18,978

↓ -436.3%

-8,339

↑ +56.1%

-7,168

↑ +14.0%

-2,975

↑ +58.5%

-674

↑ +77.3%

-2,534

↓ -276.0%

-2,167

↑ +14.5%

-4,967

↓ -129.2%

投資有価証券の売却による収入

411

486

↑ +18.2%

4,701

↑ +867.3%

2,379

↓ -49.4%

153

↓ -93.6%

1,424

↑ +830.7%

1,207

↓ -15.2%

12,806

↑ +961.0%

277

↓ -97.8%

487

8,567

↑ +1659.1%

投資有価証券の払戻による収入

1,153

1,327

↑ +15.1%

↓ -93.1%

貸付けによる支出

-96

-174

↓ -81.3%

-192

↓ -10.3%

-5,603

-37

↑ +99.3%

その他

-288

-816

↓ -183.3%

-2,345

↓ -187.4%

-5,068

↓ -116.1%

-4,404

↑ +13.1%

-2,694

↑ +38.8%

2,706

↑ +200.4%

-727

↓ -126.9%

-2,146

↓ -195.2%

-1,795

↑ +16.4%

-919

↑ +48.8%

-2,820

↓ -206.9%

投資活動によるキャッシュ・フロー

-210,749

-74,443

↑ +64.7%

-194,651

↓ -161.5%

-324,494

↓ -66.7%

-308,671

↑ +4.9%

-230,218

↑ +25.4%

-595,759

↓ -158.8%

230,019

↑ +138.6%

-78,300

↓ -134.0%

-399,525

↓ -410.2%

-343,656

↑ +14.0%

-415,221

↓ -20.8%

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）

-511

-26

↑ +94.9%

-95

↓ -265.4%

111

↑ +216.8%

156

↑ +40.5%

↓ -37.2%

97,747

↑ +99641.8%

-7,900

-8,000

↓ -1.3%

-7,251

↑ +9.4%

-16,215

↓ -123.6%

長期借入れによる収入

165,062

69,476

↓ -57.9%

79,729

↑ +14.8%

35,078

↓ -56.0%

69,710

↑ +98.7%

96,684

↑ +38.7%

827,988

↑ +756.4%

15,786

138,529

↑ +777.5%

長期借入金の返済による支出

-180,450

-147,077

↑ +18.5%

-91,761

↑ +37.6%

-95,170

↓ -3.7%

-87,903

↑ +7.6%

-82,035

↑ +6.7%

-98,949

↓ -20.6%

-72,702

↑ +26.5%

-62,775

↑ +13.7%

-84,633

↓ -34.8%

-74,295

↑ +12.2%

-349,651

↓ -370.6%

社債の償還による支出

-10,000

-65,000

↓ -550.0%

-20,000

-10,000

↑ +50.0%

-30,000

↓ -200.0%

-20,000

↑ +33.3%

-70,000

-30,000

↑ +57.1%

-70,000

↓ -133.3%

-30,000

↑ +57.1%

リース負債の返済による支出

-10,266

-7,018

↑ +31.6%

-8,162

↓ -16.3%

-6,187

↑ +24.2%

-5,602

↑ +9.5%

-4,609

↑ +17.7%

-4,668

↓ -1.3%

-3,011

↑ +35.5%

-3,764

↓ -25.0%

-2,947

↑ +21.7%

-2,207

↑ +25.1%

-1,651

↑ +25.2%

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

-11,326

-96

↑ +99.2%

-11,363

株式の発行による収入

296,098

193,940

非支配株主からの払込みによる収入

318

2,000

3,708

↓ -99.8%

自己株式の純増減額（△は増加）

1,315

1,002

↓ -23.8%

1,580

↑ +57.7%

-67,652

↓ -4381.8%

-17

↑ +100.0%

-405

↓ -2282.4%

↑ +124.4%

-16

↓ -116.2%

-15

↑ +6.3%

-9,339

↓ -62160.0%

-38

↑ +99.6%

-60,732

↓ -159721.1%

配当金の支払額

-10,467

-13,977

↓ -33.5%

-17,492

↓ -25.1%

-21,021

↓ -20.2%

-20,084

↑ +4.5%

-25,105

↓ -25.0%

-23,521

-28,220

↓ -20.0%

その他

-249

-482

↓ -93.6%

-219

↑ +54.6%

-5,011

↓ -2188.1%

-1,290

↑ +74.3%

-249

↑ +80.7%

-461

↓ -85.1%

-424

↑ +8.0%

-455

↓ -7.3%

-1,126

↓ -147.5%

-973

↑ +13.6%

-5,368

↓ -451.7%

財務活動によるキャッシュ・フロー

-30,424

-133,257

↓ -338.0%

3,349

↑ +102.5%

-29,989

↓ -995.5%

-46,480

↓ -55.0%

23,869

↑ +151.4%

1,098,172

↑ +4500.8%

93,646

↓ -91.5%

-142,909

↓ -252.6%

-136,045

↑ +4.8%

-170,154

↓ -25.1%

-159,360

↑ +6.3%

現金及び現金同等物に係る換算差額

703

↓ -98.9%

-1,847

↓ -23187.5%

-80

↑ +95.7%

332

↑ +515.0%

-274

↓ -182.5%

2,649

↑ +1066.8%

3,626

↑ +36.9%

2,539

↓ -30.0%

3,979

↑ +56.7%

982

↓ -75.3%

3,365

↑ +242.7%

現金及び現金同等物の増減額（△は減少）

-33,591

56,186

↑ +267.3%

43,935

↓ -21.8%

-38,549

↓ -187.7%

-58,671

↓ -52.2%

-76,454

↓ -30.3%

234,621

↑ +406.9%

250,878

↑ +6.9%

231,152

↓ -7.9%

-110,969

↓ -148.0%

-139,794

↓ -26.0%

-127,757

↑ +8.6%

現金及び現金同等物の残高

240,935

208,937

↓ -13.3%

265,123

↑ +26.9%

309,058

↑ +16.6%

270,509

↓ -12.5%

211,838

↓ -21.7%

135,937

↓ -35.8%

370,322

↑ +172.4%

882,329

↑ +138.3%

1,113,481

↑ +26.2%

1,002,512

↓ -10.0%

862,718

↓ -13.9%

736,385

↓ -14.6%

株式交換による現金及び現金同等物の増加額

1,046

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）

1,593

378

ＡＮＡホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	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	1,713,457 -	1,791,187 ↑ +4.5%	1,765,259 ↓ -1.4%	1,971,799 ↑ +11.7%	2,058,312 ↑ +4.4%	1,974,216 ↓ -4.1%	728,683 ↓ -63.1%	1,020,324 ↑ +40.0%	1,707,484 ↑ +67.3%	2,055,928 ↑ +20.4%	2,261,856 ↑ +10.0%	2,539,233 ↑ +12.3%
売上原価	1,335,084 -	1,337,540 ↑ +0.2%	1,324,846 ↓ -0.9%	1,481,881 ↑ +11.9%	1,559,876 ↑ +5.3%	1,583,434 ↑ +1.5%	1,000,000 ↓ -36.8%	1,049,414 ↑ +4.9%	1,403,567 ↑ +33.7%	1,642,263 ↑ +17.0%	1,843,542 ↑ +12.3%	2,074,758 ↑ +12.5%
売上総利益又は売上総損失（△）	378,373 -	453,647 ↑ +19.9%	440,413 ↓ -2.9%	489,918 ↑ +11.2%	498,436 ↑ +1.7%	390,782 ↓ -21.6%	-271,317 ↓ -169.4%	-29,090 ↑ +89.3%	303,917 ↑ +1144.7%	413,665 ↑ +36.1%	418,314 ↑ +1.1%	464,475 ↑ +11.0%
販売費及び一般管理費
販売手数料	92,373 -	97,305 ↑ +5.3%	84,763 ↓ -12.9%	96,991 ↑ +14.4%	105,678 ↑ +9.0%	103,495 ↓ -2.1%	39,125 ↓ -62.2%	18,827 ↓ -51.9%	41,519 ↑ +120.5%	54,598 ↑ +31.5%	62,158 ↑ +13.8%	63,160 ↑ +1.6%
広告宣伝費	8,586 -	11,112 ↑ +29.4%	11,363 ↑ +2.3%	13,132 ↑ +15.6%	12,813 ↓ -2.4%	11,830 ↓ -7.7%	5,943 ↓ -49.8%	3,079 ↓ -48.2%	4,576 ↑ +48.6%	6,431 ↑ +40.5%	7,657 ↑ +19.1%	6,832 ↓ -10.8%
従業員給料及び賞与	35,559 -	37,307 ↑ +4.9%	36,653 ↓ -1.8%	38,976 ↑ +6.3%	39,760 ↑ +2.0%	39,446 ↓ -0.8%	31,299 ↓ -20.7%	30,357 ↓ -3.0%	33,578 ↑ +10.6%	35,249 ↑ +5.0%	38,599 ↑ +9.5%	43,050 ↑ +11.5%
貸倒引当金繰入額	138 -	92 ↓ -33.3%	259 ↑ +181.5%	119 ↓ -54.1%	87 ↓ -26.9%	46 ↓ -47.1%	47 ↑ +2.2%	44 ↓ -6.4%	37 ↓ -15.9%	112 ↑ +202.7%	103 ↓ -8.0%	74 ↓ -28.2%
賞与引当金繰入額	6,710 -	7,655 ↑ +14.1%	7,992 ↑ +4.4%	8,693 ↑ +8.8%	7,913 ↓ -9.0%	3,879 ↓ -51.0%	1,098 ↓ -71.7%	2,031 ↑ +85.0%	6,375 ↑ +213.9%	9,308 ↑ +46.0%	10,003 ↑ +7.5%	11,045 ↑ +10.4%
退職給付費用	2,878 -	3,306 ↑ +14.9%	3,203 ↓ -3.1%	3,462 ↑ +8.1%	3,462 0.0%	3,329 ↓ -3.8%	2,866 ↓ -13.9%	3,053 ↑ +6.5%	2,951 ↓ -3.3%	2,602 ↓ -11.8%	2,705 ↑ +4.0%	2,580 ↓ -4.6%
減価償却費	15,094 -	17,698 ↑ +17.3%	18,342 ↑ +3.6%	22,014 ↑ +20.0%	24,828 ↑ +12.8%	27,616 ↑ +11.2%	26,968 ↓ -2.3%	25,379 ↓ -5.9%	22,113 ↓ -12.9%	17,779 ↓ -19.6%	15,199 ↓ -14.5%	21,884 ↑ +44.0%
外部委託費	- -	- -	- -	- -	- -	30,227 -	28,580 ↓ -5.4%	24,122 ↓ -15.6%	22,896 ↓ -5.1%	26,341 ↑ +15.0%	28,919 ↑ +9.8%	35,101 ↑ +21.4%
その他	125,494 -	142,709 ↑ +13.7%	132,299 ↓ -7.3%	142,015 ↑ +7.3%	138,876 ↓ -2.2%	110,108 ↓ -20.7%	57,531 ↓ -47.8%	37,145 ↓ -35.4%	49,842 ↑ +34.2%	53,334 ↑ +7.0%	56,332 ↑ +5.6%	63,312 ↑ +12.4%
販売費及び一般管理費	286,832 -	317,184 ↑ +10.6%	294,874 ↓ -7.0%	325,402 ↑ +10.4%	333,417 ↑ +2.5%	329,976 ↓ -1.0%	193,457 ↓ -41.4%	144,037 ↓ -25.5%	183,887 ↑ +27.7%	205,754 ↑ +11.9%	221,675 ↑ +7.7%	247,038 ↑ +11.4%
営業利益又は営業損失（△）	91,541 -	136,463 ↑ +49.1%	145,539 ↑ +6.7%	164,516 ↑ +13.0%	165,019 ↑ +0.3%	60,806 ↓ -63.2%	-464,774 ↓ -864.4%	-173,127 ↑ +62.8%	120,030 ↑ +169.3%	207,911 ↑ +73.2%	196,639 ↓ -5.4%	217,437 ↑ +10.6%
営業外収益
受取利息	775 -	792 ↑ +2.2%	502 ↓ -36.6%	623 ↑ +24.1%	767 ↑ +23.1%	958 ↑ +24.9%	663 ↓ -30.8%	297 ↓ -55.2%	838 ↑ +182.2%	1,294 ↑ +54.4%	3,725 ↑ +187.9%	7,514 ↑ +101.7%
受取配当金	952 -	1,808 ↑ +89.9%	1,189 ↓ -34.2%	1,391 ↑ +17.0%	2,159 ↑ +55.2%	2,073 ↓ -4.0%	1,446 ↓ -30.2%	988 ↓ -31.7%	1,092 ↑ +10.5%	1,311 ↑ +20.1%	2,295 ↑ +75.1%	2,446 ↑ +6.6%
持分法による投資利益	2,150 -	3,007 ↑ +39.9%	3,610 ↑ +20.1%	1,485 ↓ -58.9%	1,559 ↑ +5.0%	1,210 ↓ -22.4%	- -	- -	801 -	1,060 ↑ +32.3%	1,592 ↑ +50.2%	1,399 ↓ -12.1%
為替差益	- -	- -	- -	- -	- -	473 -	4,143 ↑ +775.9%	2,540 ↓ -38.7%	2,306 ↓ -9.2%	4,459 ↑ +93.4%	2,485 ↓ -44.3%	5,138 ↑ +106.8%
資産売却益	2,325 -	1,115 ↓ -52.0%	1,957 ↑ +75.5%	3,408 ↑ +74.1%	2,554 ↓ -25.1%	6,746 ↑ +164.1%	3,422 ↓ -49.3%	4,256 ↑ +24.4%	7,854 ↑ +84.5%	2,265 ↓ -71.2%	515 ↓ -77.3%	2,771 ↑ +438.1%
固定資産受贈益	936 -	3,632 ↑ +288.0%	3,238 ↓ -10.8%	1,134 ↓ -65.0%	2,512 ↑ +121.5%	3,553 ↑ +41.4%	2,405 ↓ -32.3%	653 ↓ -72.8%	1,060 ↑ +62.3%	367 ↓ -65.4%	1,043 ↑ +184.2%	2,094 ↑ +100.8%
補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,404 -	19,508 ↑ +35.4%	7,285 ↓ -62.7%
その他	5,361 -	5,596 ↑ +4.4%	4,546 ↓ -18.8%	4,574 ↑ +0.6%	7,048 ↑ +54.1%	3,644 ↓ -48.3%	5,151 ↑ +41.4%	7,862 ↑ +52.6%	9,595 ↑ +22.0%	5,614 ↓ -41.5%	4,938 ↓ -12.0%	6,118 ↑ +23.9%
営業外収益	12,499 -	15,950 ↑ +27.6%	15,042 ↓ -5.7%	12,615 ↓ -16.1%	16,599 ↑ +31.6%	18,657 ↑ +12.4%	60,700 ↑ +225.3%	40,551 ↓ -33.2%	28,589 ↓ -29.5%	30,774 ↑ +7.6%	36,101 ↑ +17.3%	34,765 ↓ -3.7%
営業外費用
支払利息	13,732 -	11,455 ↓ -16.6%	9,804 ↓ -14.4%	8,676 ↓ -11.5%	6,995 ↓ -19.4%	6,291 ↓ -10.1%	16,689 ↑ +165.3%	25,343 ↑ +51.9%	24,845 ↓ -2.0%	23,324 ↓ -6.1%	23,359 ↑ +0.2%	22,587 ↓ -3.3%
資産売却損	3,147 -	117 ↓ -96.3%	493 ↑ +321.4%	161 ↓ -67.3%	641 ↑ +298.1%	302 ↓ -52.9%	2,825 ↑ +835.4%	677 ↓ -76.0%	85 ↓ -87.4%	50 ↓ -41.2%	180 ↑ +260.0%	20 ↓ -88.9%
資産除却損	6,332 -	5,370 ↓ -15.2%	5,384 ↑ +0.3%	4,152 ↓ -22.9%	11,117 ↑ +167.8%	7,133 ↓ -35.8%	5,609 ↓ -21.4%	7,974 ↑ +42.2%	3,233 ↓ -59.5%	4,866 ↑ +50.5%	6,766 ↑ +39.0%	7,042 ↑ +4.1%
その他	3,184 -	2,085 ↓ -34.5%	2,419 ↑ +16.0%	2,272 ↓ -6.1%	4,423 ↑ +94.7%	5,756 ↑ +30.1%	2,742 ↓ -52.4%	3,637 ↑ +32.6%	4,008 ↑ +10.2%	2,789 ↓ -30.4%	2,349 ↓ -15.8%	2,902 ↑ +23.5%
営業外費用	36,911 -	21,688 ↓ -41.2%	20,206 ↓ -6.8%	16,495 ↓ -18.4%	24,937 ↑ +51.2%	20,105 ↓ -19.4%	47,281 ↑ +135.2%	52,359 ↑ +10.7%	36,809 ↓ -29.7%	31,029 ↓ -15.7%	32,654 ↑ +5.2%	32,551 ↓ -0.3%
経常利益又は経常損失（△）	67,129 -	130,725 ↑ +94.7%	140,375 ↑ +7.4%	160,636 ↑ +14.4%	156,681 ↓ -2.5%	59,358 ↓ -62.1%	-451,355 ↓ -860.4%	-184,935 ↑ +59.0%	111,810 ↑ +160.5%	207,656 ↑ +85.7%	200,086 ↓ -3.6%	219,651 ↑ +9.8%
特別利益
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,165 -
投資有価証券売却益	296 -	155 ↓ -47.6%	1,976 ↑ +1174.8%	1,311 ↓ -33.7%	- -	1,122 -	328 ↓ -70.8%	8,278 ↑ +2423.8%	- -	- -	404 -	4,746 ↑ +1074.8%
特別利益	11,985 -	5,876 ↓ -51.0%	2,283 ↓ -61.1%	44,758 ↑ +1860.5%	6,813 ↓ -84.8%	19,254 ↑ +182.6%	5,220 ↓ -72.9%	28,310 ↑ +442.3%	3,574 ↓ -87.4%	- -	404 -	11,911 ↑ +2848.3%
特別損失
減損損失	111 -	4,925 ↑ +4336.9%	2,208 ↓ -55.2%	6,061 ↑ +174.5%	1,997 ↓ -67.1%	25,159 ↑ +1159.8%	4,231 ↓ -83.2%	9,357 ↑ +121.2%	- -	- -	- -	7,732 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,924 -	- -
その他	9 -	- -	56 -	1,367 ↑ +2341.1%	708 ↓ -48.2%	1,092 ↑ +54.2%	272 ↓ -75.1%	- -	- -	- -	- -	329 -
特別損失	1,131 -	5,537 ↑ +389.6%	3,196 ↓ -42.3%	8,753 ↑ +173.9%	9,471 ↑ +8.2%	27,111 ↑ +186.3%	99,237 ↑ +266.0%	18,749 ↓ -81.1%	1,042 ↓ -94.4%	2,818 ↑ +170.4%	3,924 ↑ +39.2%	8,061 ↑ +105.4%
税引前当期純利益又は税引前当期純損失（△）	77,983 -	131,064 ↑ +68.1%	139,462 ↑ +6.4%	196,641 ↑ +41.0%	154,023 ↓ -21.7%	51,501 ↓ -66.6%	-545,372 ↓ -1159.0%	-175,374 ↑ +67.8%	114,342 ↑ +165.2%	204,838 ↑ +79.1%	196,566 ↓ -4.0%	223,501 ↑ +13.7%
法人税、住民税及び事業税	30,971 -	60,401 ↑ +95.0%	41,557 ↓ -31.2%	61,650 ↑ +48.4%	47,354 ↓ -23.2%	24,407 ↓ -48.5%	3,990 ↓ -83.7%	2,682 ↓ -32.8%	4,578 ↑ +70.7%	5,971 ↑ +30.4%	5,458 ↓ -8.6%	38,051 ↑ +597.2%
法人税等調整額	6,985 -	-7,923 ↓ -213.4%	-1,402 ↑ +82.3%	-10,647 ↓ -659.4%	-5,168 ↑ +51.5%	1,175 ↑ +122.7%	-141,672 ↓ -12157.2%	-35,817 ↑ +74.7%	19,666 ↑ +154.9%	40,540 ↑ +106.1%	37,230 ↓ -8.2%	14,467 ↓ -61.1%
法人税等	37,956 -	52,478 ↑ +38.3%	40,155 ↓ -23.5%	51,003 ↑ +27.0%	42,186 ↓ -17.3%	25,582 ↓ -39.4%	-137,682 ↓ -638.2%	-33,135 ↑ +75.9%	24,244 ↑ +173.2%	46,511 ↑ +91.8%	42,688 ↓ -8.2%	52,518 ↑ +23.0%
当期純利益又は当期純損失（△）	40,027 -	78,586 ↑ +96.3%	99,307 ↑ +26.4%	145,638 ↑ +46.7%	111,837 ↓ -23.2%	25,919 ↓ -76.8%	-407,690 ↓ -1672.9%	-142,239 ↑ +65.1%	90,098 ↑ +163.3%	158,327 ↑ +75.7%	153,878 ↓ -2.8%	170,983 ↑ +11.1%
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（△）	788 -	417 ↓ -47.1%	480 ↑ +15.1%	1,751 ↑ +264.8%	1,060 ↓ -39.5%	-1,736 ↓ -263.8%	-3,066 ↓ -76.6%	1,389 ↑ +145.3%	621 ↓ -55.3%	1,230 ↑ +98.1%	851 ↓ -30.8%	1,908 ↑ +124.2%
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（△）	39,239 -	78,169 ↑ +99.2%	98,827 ↑ +26.4%	143,887 ↑ +45.6%	110,777 ↓ -23.0%	27,655 ↓ -75.0%	-404,624 ↓ -1563.1%	-143,628 ↑ +64.5%	89,477 ↑ +162.3%	157,097 ↑ +75.6%	153,027 ↓ -2.6%	169,075 ↑ +10.5%

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

売上高

1,713,457

1,791,187

↑ +4.5%

1,765,259

↓ -1.4%

1,971,799

↑ +11.7%

2,058,312

↑ +4.4%

1,974,216

↓ -4.1%

728,683

↓ -63.1%

1,020,324

↑ +40.0%

1,707,484

↑ +67.3%

2,055,928

↑ +20.4%

2,261,856

↑ +10.0%

2,539,233

↑ +12.3%

売上原価

1,335,084

1,337,540

↑ +0.2%

1,324,846

↓ -0.9%

1,481,881

↑ +11.9%

1,559,876

↑ +5.3%

1,583,434

↑ +1.5%

1,000,000

↓ -36.8%

1,049,414

↑ +4.9%

1,403,567

↑ +33.7%

1,642,263

↑ +17.0%

1,843,542

↑ +12.3%

2,074,758

↑ +12.5%

売上総利益又は売上総損失（△）

378,373

453,647

↑ +19.9%

440,413

↓ -2.9%

489,918

↑ +11.2%

498,436

↑ +1.7%

390,782

↓ -21.6%

-271,317

↓ -169.4%

-29,090

↑ +89.3%

303,917

↑ +1144.7%

413,665

↑ +36.1%

418,314

↑ +1.1%

464,475

↑ +11.0%

販売費及び一般管理費

販売手数料

92,373

97,305

↑ +5.3%

84,763

↓ -12.9%

96,991

↑ +14.4%

105,678

↑ +9.0%

103,495

↓ -2.1%

39,125

↓ -62.2%

18,827

↓ -51.9%

41,519

↑ +120.5%

54,598

↑ +31.5%

62,158

↑ +13.8%

63,160

↑ +1.6%

広告宣伝費

8,586

11,112

↑ +29.4%

11,363

↑ +2.3%

13,132

↑ +15.6%

12,813

↓ -2.4%

11,830

↓ -7.7%

5,943

↓ -49.8%

3,079

↓ -48.2%

4,576

↑ +48.6%

6,431

↑ +40.5%

7,657

↑ +19.1%

6,832

↓ -10.8%

従業員給料及び賞与

35,559

37,307

↑ +4.9%

36,653

↓ -1.8%

38,976

↑ +6.3%

39,760

↑ +2.0%

39,446

↓ -0.8%

31,299

↓ -20.7%

30,357

↓ -3.0%

33,578

↑ +10.6%

35,249

↑ +5.0%

38,599

↑ +9.5%

43,050

↑ +11.5%

貸倒引当金繰入額

138

↓ -33.3%

259

↑ +181.5%

119

↓ -54.1%

↓ -26.9%

↓ -47.1%

↑ +2.2%

↓ -6.4%

↓ -15.9%

112

↑ +202.7%

103

↓ -8.0%

↓ -28.2%

賞与引当金繰入額

6,710

7,655

↑ +14.1%

7,992

↑ +4.4%

8,693

↑ +8.8%

7,913

↓ -9.0%

3,879

↓ -51.0%

1,098

↓ -71.7%

2,031

↑ +85.0%

6,375

↑ +213.9%

9,308

↑ +46.0%

10,003

↑ +7.5%

11,045

↑ +10.4%

退職給付費用

2,878

3,306

↑ +14.9%

3,203

↓ -3.1%

3,462

↑ +8.1%

3,462

0.0%

3,329

↓ -3.8%

2,866

↓ -13.9%

3,053

↑ +6.5%

2,951

↓ -3.3%

2,602

↓ -11.8%

2,705

↑ +4.0%

2,580

↓ -4.6%

減価償却費

15,094

17,698

↑ +17.3%

18,342

↑ +3.6%

22,014

↑ +20.0%

24,828

↑ +12.8%

27,616

↑ +11.2%

26,968

↓ -2.3%

25,379

↓ -5.9%

22,113

↓ -12.9%

17,779

↓ -19.6%

15,199

↓ -14.5%

21,884

↑ +44.0%

外部委託費

30,227

28,580

↓ -5.4%

24,122

↓ -15.6%

22,896

↓ -5.1%

26,341

↑ +15.0%

28,919

↑ +9.8%

35,101

↑ +21.4%

その他

125,494

142,709

↑ +13.7%

132,299

↓ -7.3%

142,015

↑ +7.3%

138,876

↓ -2.2%

110,108

↓ -20.7%

57,531

↓ -47.8%

37,145

↓ -35.4%

49,842

↑ +34.2%

53,334

↑ +7.0%

56,332

↑ +5.6%

63,312

↑ +12.4%

販売費及び一般管理費

286,832

317,184

↑ +10.6%

294,874

↓ -7.0%

325,402

↑ +10.4%

333,417

↑ +2.5%

329,976

↓ -1.0%

193,457

↓ -41.4%

144,037

↓ -25.5%

183,887

↑ +27.7%

205,754

↑ +11.9%

221,675

↑ +7.7%

247,038

↑ +11.4%

営業利益又は営業損失（△）

91,541

136,463

↑ +49.1%

145,539

↑ +6.7%

164,516

↑ +13.0%

165,019

↑ +0.3%

60,806

↓ -63.2%

-464,774

↓ -864.4%

-173,127

↑ +62.8%

120,030

↑ +169.3%

207,911

↑ +73.2%

196,639

↓ -5.4%

217,437

↑ +10.6%

営業外収益

受取利息

775

792

↑ +2.2%

502

↓ -36.6%

623

↑ +24.1%

767

↑ +23.1%

958

↑ +24.9%

663

↓ -30.8%

297

↓ -55.2%

838

↑ +182.2%

1,294

↑ +54.4%

3,725

↑ +187.9%

7,514

↑ +101.7%

受取配当金

952

1,808

↑ +89.9%

1,189

↓ -34.2%

1,391

↑ +17.0%

2,159

↑ +55.2%

2,073

↓ -4.0%

1,446

↓ -30.2%

988

↓ -31.7%

1,092

↑ +10.5%

1,311

↑ +20.1%

2,295

↑ +75.1%

2,446

↑ +6.6%

持分法による投資利益

2,150

3,007

↑ +39.9%

3,610

↑ +20.1%

1,485

↓ -58.9%

1,559

↑ +5.0%

1,210

↓ -22.4%

801

1,060

↑ +32.3%

1,592

↑ +50.2%

1,399

↓ -12.1%

為替差益

473

4,143

↑ +775.9%

2,540

↓ -38.7%

2,306

↓ -9.2%

4,459

↑ +93.4%

2,485

↓ -44.3%

5,138

↑ +106.8%

資産売却益

2,325

1,115

↓ -52.0%

1,957

↑ +75.5%

3,408

↑ +74.1%

2,554

↓ -25.1%

6,746

↑ +164.1%

3,422

↓ -49.3%

4,256

↑ +24.4%

7,854

↑ +84.5%

2,265

↓ -71.2%

515

↓ -77.3%

2,771

↑ +438.1%

固定資産受贈益

936

3,632

↑ +288.0%

3,238

↓ -10.8%

1,134

↓ -65.0%

2,512

↑ +121.5%

3,553

↑ +41.4%

2,405

↓ -32.3%

653

↓ -72.8%

1,060

↑ +62.3%

367

↓ -65.4%

1,043

↑ +184.2%

2,094

↑ +100.8%

補償金

14,404

19,508

↑ +35.4%

7,285

↓ -62.7%

その他

5,361

5,596

↑ +4.4%

4,546

↓ -18.8%

4,574

↑ +0.6%

7,048

↑ +54.1%

3,644

↓ -48.3%

5,151

↑ +41.4%

7,862

↑ +52.6%

9,595

↑ +22.0%

5,614

↓ -41.5%

4,938

↓ -12.0%

6,118

↑ +23.9%

営業外収益

12,499

15,950

↑ +27.6%

15,042

↓ -5.7%

12,615

↓ -16.1%

16,599

↑ +31.6%

18,657

↑ +12.4%

60,700

↑ +225.3%

40,551

↓ -33.2%

28,589

↓ -29.5%

30,774

↑ +7.6%

36,101

↑ +17.3%

34,765

↓ -3.7%

営業外費用

支払利息

13,732

11,455

↓ -16.6%

9,804

↓ -14.4%

8,676

↓ -11.5%

6,995

↓ -19.4%

6,291

↓ -10.1%

16,689

↑ +165.3%

25,343

↑ +51.9%

24,845

↓ -2.0%

23,324

↓ -6.1%

23,359

↑ +0.2%

22,587

↓ -3.3%

資産売却損

3,147

117

↓ -96.3%

493

↑ +321.4%

161

↓ -67.3%

641

↑ +298.1%

302

↓ -52.9%

2,825

↑ +835.4%

677

↓ -76.0%

↓ -87.4%

↓ -41.2%

180

↑ +260.0%

↓ -88.9%

資産除却損

6,332

5,370

↓ -15.2%

5,384

↑ +0.3%

4,152

↓ -22.9%

11,117

↑ +167.8%

7,133

↓ -35.8%

5,609

↓ -21.4%

7,974

↑ +42.2%

3,233

↓ -59.5%

4,866

↑ +50.5%

6,766

↑ +39.0%

7,042

↑ +4.1%

その他

3,184

2,085

↓ -34.5%

2,419

↑ +16.0%

2,272

↓ -6.1%

4,423

↑ +94.7%

5,756

↑ +30.1%

2,742

↓ -52.4%

3,637

↑ +32.6%

4,008

↑ +10.2%

2,789

↓ -30.4%

2,349

↓ -15.8%

2,902

↑ +23.5%

営業外費用

36,911

21,688

↓ -41.2%

20,206

↓ -6.8%

16,495

↓ -18.4%

24,937

↑ +51.2%

20,105

↓ -19.4%

47,281

↑ +135.2%

52,359

↑ +10.7%

36,809

↓ -29.7%

31,029

↓ -15.7%

32,654

↑ +5.2%

32,551

↓ -0.3%

経常利益又は経常損失（△）

67,129

130,725

↑ +94.7%

140,375

↑ +7.4%

160,636

↑ +14.4%

156,681

↓ -2.5%

59,358

↓ -62.1%

-451,355

↓ -860.4%

-184,935

↑ +59.0%

111,810

↑ +160.5%

207,656

↑ +85.7%

200,086

↓ -3.6%

219,651

↑ +9.8%

特別利益

負ののれん発生益

7,165

投資有価証券売却益

296

155

↓ -47.6%

1,976

↑ +1174.8%

1,311

↓ -33.7%

1,122

328

↓ -70.8%

8,278

↑ +2423.8%

404

4,746

↑ +1074.8%

特別利益

11,985

5,876

↓ -51.0%

2,283

↓ -61.1%

44,758

↑ +1860.5%

6,813

↓ -84.8%

19,254

↑ +182.6%

5,220

↓ -72.9%

28,310

↑ +442.3%

3,574

↓ -87.4%

404

11,911

↑ +2848.3%

特別損失

減損損失

111

4,925

↑ +4336.9%

2,208

↓ -55.2%

6,061

↑ +174.5%

1,997

↓ -67.1%

25,159

↑ +1159.8%

4,231

↓ -83.2%

9,357

↑ +121.2%

7,732

貸倒引当金繰入額

3,924

その他

1,367

↑ +2341.1%

708

↓ -48.2%

1,092

↑ +54.2%

272

↓ -75.1%

329

特別損失

1,131

5,537

↑ +389.6%

3,196

↓ -42.3%

8,753

↑ +173.9%

9,471

↑ +8.2%

27,111

↑ +186.3%

99,237

↑ +266.0%

18,749

↓ -81.1%

1,042

↓ -94.4%

2,818

↑ +170.4%

3,924

↑ +39.2%

8,061

↑ +105.4%

税引前当期純利益又は税引前当期純損失（△）

77,983

131,064

↑ +68.1%

139,462

↑ +6.4%

196,641

↑ +41.0%

154,023

↓ -21.7%

51,501

↓ -66.6%

-545,372

↓ -1159.0%

-175,374

↑ +67.8%

114,342

↑ +165.2%

204,838

↑ +79.1%

196,566

↓ -4.0%

223,501

↑ +13.7%

法人税、住民税及び事業税

30,971

60,401

↑ +95.0%

41,557

↓ -31.2%

61,650

↑ +48.4%

47,354

↓ -23.2%

24,407

↓ -48.5%

3,990

↓ -83.7%

2,682

↓ -32.8%

4,578

↑ +70.7%

5,971

↑ +30.4%

5,458

↓ -8.6%

38,051

↑ +597.2%

法人税等調整額

6,985

-7,923

↓ -213.4%

-1,402

↑ +82.3%

-10,647

↓ -659.4%

-5,168

↑ +51.5%

1,175

↑ +122.7%

-141,672

↓ -12157.2%

-35,817

↑ +74.7%

19,666

↑ +154.9%

40,540

↑ +106.1%

37,230

↓ -8.2%

14,467

↓ -61.1%

法人税等

37,956

52,478

↑ +38.3%

40,155

↓ -23.5%

51,003

↑ +27.0%

42,186

↓ -17.3%

25,582

↓ -39.4%

-137,682

↓ -638.2%

-33,135

↑ +75.9%

24,244

↑ +173.2%

46,511

↑ +91.8%

42,688

↓ -8.2%

52,518

↑ +23.0%

当期純利益又は当期純損失（△）

40,027

78,586

↑ +96.3%

99,307

↑ +26.4%

145,638

↑ +46.7%

111,837

↓ -23.2%

25,919

↓ -76.8%

-407,690

↓ -1672.9%

-142,239

↑ +65.1%

90,098

↑ +163.3%

158,327

↑ +75.7%

153,878

↓ -2.8%

170,983

↑ +11.1%

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（△）

788

417

↓ -47.1%

480

↑ +15.1%

1,751

↑ +264.8%

1,060

↓ -39.5%

-1,736

↓ -263.8%

-3,066

↓ -76.6%

1,389

↑ +145.3%

621

↓ -55.3%

1,230

↑ +98.1%

851

↓ -30.8%

1,908

↑ +124.2%

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（△）

39,239

78,169

↑ +99.2%

98,827

↑ +26.4%

143,887

↑ +45.6%

110,777

↓ -23.0%

27,655

↓ -75.0%

-404,624

↓ -1563.1%

-143,628

↑ +64.5%

89,477

↑ +162.3%

157,097

↑ +75.6%

153,027

↓ -2.6%

169,075

↑ +10.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	43,901 -	55,293 ↑ +25.9%	60,835 ↑ +10.0%	78,036 ↑ +28.3%	68,301 ↓ -12.5%	109,447 ↑ +60.2%	464,739 ↑ +324.6%	452,679 ↓ -2.6%	603,686 ↑ +33.4%	600,893 ↓ -0.5%	454,709 ↓ -24.3%	552,792 ↑ +21.6%
受取手形及び営業未収入金	- -	144,321 -	139,404 ↓ -3.4%	155,887 ↑ +11.8%	173,472 ↑ +11.3%	180,667 ↑ +4.1%	98,845 ↓ -45.3%	103,939 ↑ +5.2%	148,942 ↑ +43.3%	186,085 ↑ +24.9%	217,084 ↑ +16.7%	246,650 ↑ +13.6%	298,941 ↑ +21.2%
リース債権及びリース投資資産	- -	- -	- -	- -	- -	- -	22,823 -	19,112 ↓ -16.3%	17,628 ↓ -7.8%	14,724 ↓ -16.5%	12,219 ↓ -17.0%	9,565 ↓ -21.7%	7,919 ↓ -17.2%
有価証券	- -	278,692 -	222,380 ↓ -20.2%	257,950 ↑ +16.0%	279,540 ↑ +8.4%	225,360 ↓ -19.4%	129,200 ↓ -42.7%	500,980 ↑ +287.8%	498,310 ↓ -0.5%	580,037 ↑ +16.4%	656,913 ↑ +13.3%	761,709 ↑ +16.0%	704,174 ↓ -7.6%
商品	- -	9,065 -	10,022 ↑ +10.6%	9,951 ↓ -0.7%	12,364 ↑ +24.2%	13,707 ↑ +10.9%	13,490 ↓ -1.6%	11,625 ↓ -13.8%	9,218 ↓ -20.7%	8,958 ↓ -2.8%	11,743 ↑ +31.1%	14,519 ↑ +23.6%	18,243 ↑ +25.6%
貯蔵品	- -	54,305 -	51,831 ↓ -4.6%	54,961 ↑ +6.0%	50,106 ↓ -8.8%	48,423 ↓ -3.4%	53,822 ↑ +11.1%	27,230 ↓ -49.4%	34,856 ↑ +28.0%	35,697 ↑ +2.4%	42,218 ↑ +18.3%	61,325 ↑ +45.3%	71,703 ↑ +16.9%
その他	- -	129,468 -	71,184 ↓ -45.0%	62,375 ↓ -12.4%	103,113 ↑ +65.3%	137,738 ↑ +33.6%	144,073 ↑ +4.6%	98,908 ↓ -31.3%	132,533 ↑ +34.0%	121,891 ↓ -8.0%	160,405 ↑ +31.6%	145,528 ↓ -9.3%	237,056 ↑ +62.9%
貸倒引当金	- -	-185 -	-149 ↑ +19.5%	-355 ↓ -138.3%	-479 ↓ -34.9%	-457 ↑ +4.6%	-538 ↓ -17.7%	-231 ↑ +57.1%	-245 ↓ -6.1%	-258 ↓ -5.3%	-285 ↓ -10.5%	-279 ↑ +2.1%	-323 ↓ -15.8%
流動資産	- -	692,783 -	631,188 ↓ -8.9%	666,725 ↑ +5.6%	723,493 ↑ +8.5%	700,230 ↓ -3.2%	571,162 ↓ -18.4%	1,226,302 ↑ +114.7%	1,293,921 ↑ +5.5%	1,550,820 ↑ +19.9%	1,701,190 ↑ +9.7%	1,693,726 ↓ -0.4%	1,890,505 ↑ +11.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	113,604 -	107,251 ↓ -5.6%	100,922 ↓ -5.9%	98,961 ↓ -1.9%	97,262 ↓ -1.7%	127,983 ↑ +31.6%	116,032 ↓ -9.3%	101,911 ↓ -12.2%	92,156 ↓ -9.6%	85,057 ↓ -7.7%	82,693 ↓ -2.8%	83,445 ↑ +0.9%
航空機	- -	873,662 -	931,837 ↑ +6.7%	1,007,716 ↑ +8.1%	1,027,910 ↑ +2.0%	1,062,626 ↑ +3.4%	1,157,585 ↑ +8.9%	1,026,210 ↓ -11.3%	978,122 ↓ -4.7%	904,339 ↓ -7.5%	933,838 ↑ +3.3%	978,856 ↑ +4.8%	1,065,954 ↑ +8.9%
機械装置及び運搬具（純額）	- -	26,955 -	32,328 ↑ +19.9%	30,693 ↓ -5.1%	30,269 ↓ -1.4%	27,130 ↓ -10.4%	33,219 ↑ +22.4%	33,180 ↓ -0.1%	29,802 ↓ -10.2%	27,423 ↓ -8.0%	28,476 ↑ +3.8%	33,227 ↑ +16.7%	35,323 ↑ +6.3%
工具、器具及び備品（純額）	- -	10,108 -	11,320 ↑ +12.0%	10,683 ↓ -5.6%	10,608 ↓ -0.7%	12,503 ↑ +17.9%	21,751 ↑ +74.0%	18,957 ↓ -12.8%	15,425 ↓ -18.6%	12,600 ↓ -18.3%	11,112 ↓ -11.8%	11,100 ↓ -0.1%	13,807 ↑ +24.4%
土地	- -	51,813 -	49,612 ↓ -4.2%	49,887 ↑ +0.6%	55,786 ↑ +11.8%	54,270 ↓ -2.7%	53,886 ↓ -0.7%	48,748 ↓ -9.5%	44,385 ↓ -9.0%	44,045 ↓ -0.8%	44,069 ↑ +0.1%	44,010 ↓ -0.1%	43,690 ↓ -0.7%
リース資産（純額）	- -	12,918 -	9,963 ↓ -22.9%	8,473 ↓ -15.0%	7,239 ↓ -14.6%	6,644 ↓ -8.2%	5,897 ↓ -11.2%	4,791 ↓ -18.8%	4,246 ↓ -11.4%	3,782 ↓ -10.9%	4,028 ↑ +6.5%	4,041 ↑ +0.3%	3,414 ↓ -15.5%
建設仮勘定	- -	206,148 -	185,643 ↓ -9.9%	151,889 ↓ -18.2%	202,328 ↑ +33.2%	286,635 ↑ +41.7%	180,005 ↓ -37.2%	198,389 ↑ +10.2%	176,446 ↓ -11.1%	186,967 ↑ +6.0%	224,173 ↑ +19.9%	251,028 ↑ +12.0%	281,132 ↑ +12.0%
有形固定資産	- -	1,295,208 -	1,327,954 ↑ +2.5%	1,360,263 ↑ +2.4%	1,433,101 ↑ +5.4%	1,547,070 ↑ +8.0%	1,580,326 ↑ +2.1%	1,446,307 ↓ -8.5%	1,350,337 ↓ -6.6%	1,271,312 ↓ -5.9%	1,330,753 ↑ +4.7%	1,404,955 ↑ +5.6%	1,526,765 ↑ +8.7%
無形固定資産
のれん	- -	11,359 -	1,194 ↓ -89.5%	1,041 ↓ -12.8%	55,336 ↑ +5215.7%	51,132 ↓ -7.6%	24,461 ↓ -52.2%	22,346 ↓ -8.6%	20,230 ↓ -9.5%	18,115 ↓ -10.5%	15,999 ↓ -11.7%	13,998 ↓ -12.5%	11,997 ↓ -14.3%
その他	- -	- -	- -	87,963 -	99,902 ↑ +13.6%	104,048 ↑ +4.2%	101,062 ↓ -2.9%	87,839 ↓ -13.1%	73,050 ↓ -16.8%	69,705 ↓ -4.6%	87,908 ↑ +26.1%	116,174 ↑ +32.2%	134,787 ↑ +16.0%
無形固定資産	- -	85,250 -	80,743 ↓ -5.3%	89,004 ↑ +10.2%	155,238 ↑ +74.4%	155,180 ↓ -0.0%	125,523 ↓ -19.1%	110,185 ↓ -12.2%	93,280 ↓ -15.3%	87,820 ↓ -5.9%	103,907 ↑ +18.3%	130,172 ↑ +25.3%	146,784 ↑ +12.8%
投資その他の資産
投資有価証券	- -	117,027 -	105,549 ↓ -9.8%	119,368 ↑ +13.1%	119,962 ↑ +0.5%	159,184 ↑ +32.7%	145,664 ↓ -8.5%	159,276 ↑ +9.3%	140,746 ↓ -11.6%	149,952 ↑ +6.5%	156,425 ↑ +4.3%	150,654 ↓ -3.7%	162,094 ↑ +7.6%
長期貸付金	- -	4,350 -	4,378 ↑ +0.6%	4,426 ↑ +1.1%	4,721 ↑ +6.7%	4,725 ↑ +0.1%	5,269 ↑ +11.5%	6,080 ↑ +15.4%	6,850 ↑ +12.7%	6,635 ↓ -3.1%	6,144 ↓ -7.4%	7,524 ↑ +22.5%	7,434 ↓ -1.2%
繰延税金資産	- -	- -	- -	- -	- -	85,307 -	99,824 ↑ +17.0%	219,618 ↑ +120.0%	273,452 ↑ +24.5%	263,303 ↓ -3.7%	213,374 ↓ -19.0%	190,747 ↓ -10.6%	144,358 ↓ -24.3%
退職給付に係る資産	- -	77 -	69 ↓ -10.4%	1,335 ↑ +1834.8%	312 ↓ -76.6%	476 ↑ +52.6%	815 ↑ +71.2%	769 ↓ -5.6%	960 ↑ +24.8%	1,618 ↑ +68.5%	3,198 ↑ +97.7%	3,866 ↑ +20.9%	5,320 ↑ +37.6%
その他	- -	73,205 -	23,858 ↓ -67.4%	21,399 ↓ -10.3%	33,387 ↑ +56.0%	36,141 ↑ +8.2%	32,799 ↓ -9.2%	39,526 ↑ +20.5%	60,253 ↑ +52.4%	37,753 ↓ -37.3%	57,216 ↑ +51.6%	45,293 ↓ -20.8%	74,389 ↑ +64.2%
貸倒引当金	- -	-1,046 -	-1,456 ↓ -39.2%	-1,393 ↑ +4.3%	-1,618 ↓ -16.2%	-1,691 ↓ -4.5%	-2,029 ↓ -20.0%	-2,237 ↓ -10.3%	-2,993 ↓ -33.8%	-3,486 ↓ -16.5%	-3,210 ↑ +7.9%	-7,071 ↓ -120.3%	-3,808 ↑ +46.1%
投資その他の資産	- -	228,448 -	188,372 ↓ -17.5%	197,894 ↑ +5.1%	250,140 ↑ +26.4%	284,142 ↑ +13.6%	282,342 ↓ -0.6%	423,032 ↑ +49.8%	479,268 ↑ +13.3%	455,775 ↓ -4.9%	433,147 ↓ -5.0%	391,013 ↓ -9.7%	389,787 ↓ -0.3%
固定資産	- -	1,608,906 -	1,597,069 ↓ -0.7%	1,647,161 ↑ +3.1%	1,838,479 ↑ +11.6%	1,986,392 ↑ +8.0%	1,988,191 ↑ +0.1%	1,979,524 ↓ -0.4%	1,922,885 ↓ -2.9%	1,814,907 ↓ -5.6%	1,867,807 ↑ +2.9%	1,926,140 ↑ +3.1%	2,063,336 ↑ +7.1%
繰延資産	- -	748 -	551 ↓ -26.3%	524 ↓ -4.9%	490 ↓ -6.5%	500 ↑ +2.0%	800 ↑ +60.0%	2,057 ↑ +157.1%	1,627 ↓ -20.9%	997 ↓ -38.7%	533 ↓ -46.5%	431 ↓ -19.1%	1,287 ↑ +198.6%
資産	- -	2,302,437 -	2,228,808 ↓ -3.2%	2,314,410 ↑ +3.8%	2,562,462 ↑ +10.7%	2,687,122 ↑ +4.9%	2,560,153 ↓ -4.7%	3,207,883 ↑ +25.3%	3,218,433 ↑ +0.3%	3,366,724 ↑ +4.6%	3,569,530 ↑ +6.0%	3,620,297 ↑ +1.4%	3,955,128 ↑ +9.2%
負債の部
流動負債
営業未払金	- -	- -	- -	179,220 -	220,330 ↑ +22.9%	223,685 ↑ +1.5%	185,897 ↓ -16.9%	161,507 ↓ -13.1%	125,001 ↓ -22.6%	162,969 ↑ +30.4%	229,273 ↑ +40.7%	235,512 ↑ +2.7%	260,042 ↑ +10.4%
短期借入金	- -	200 -	177 ↓ -11.5%	70 ↓ -60.5%	176 ↑ +151.4%	336 ↑ +90.9%	429 ↑ +27.7%	100,070 ↑ +23226.3%	100,070 0.0%	92,170 ↓ -7.9%	84,170 ↓ -8.7%	76,919 ↓ -8.6%	68,950 ↓ -10.4%
１年内返済予定の長期借入金	- -	138,263 -	86,803 ↓ -37.2%	93,292 ↑ +7.5%	84,738 ↓ -9.2%	77,883 ↓ -8.1%	84,057 ↑ +7.9%	69,443 ↓ -17.4%	62,775 ↓ -9.6%	84,633 ↑ +34.8%	73,777 ↓ -12.8%	267,166 ↑ +262.1%	77,368 ↓ -71.0%
１年内償還予定の社債	- -	65,000 -	- -	20,000 -	10,000 ↓ -50.0%	30,000 ↑ +200.0%	20,000 ↓ -33.3%	- -	- -	30,000 -	- -	30,000 -	40,000 ↑ +33.3%
リース負債	- -	6,566 -	7,801 ↑ +18.8%	5,020 ↓ -35.6%	5,211 ↑ +3.8%	4,768 ↓ -8.5%	3,821 ↓ -19.9%	3,523 ↓ -7.8%	4,057 ↑ +15.2%	3,047 ↓ -24.9%	2,051 ↓ -32.7%	2,232 ↑ +8.8%	2,131 ↓ -4.5%
未払法人税等	- -	26,179 -	43,573 ↑ +66.4%	11,288 ↓ -74.1%	37,709 ↑ +234.1%	21,374 ↓ -43.3%	8,441 ↓ -60.5%	10,696 ↑ +26.7%	2,908 ↓ -72.8%	6,910 ↑ +137.6%	8,015 ↑ +16.0%	7,471 ↓ -6.8%	37,299 ↑ +399.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	256,023 -	393,545 ↑ +53.7%	444,982 ↑ +13.1%	526,111 ↑ +18.2%	596,820 ↑ +13.4%
賞与引当金	- -	29,920 -	40,762 ↑ +36.2%	41,362 ↑ +1.5%	45,332 ↑ +9.6%	41,580 ↓ -8.3%	21,158 ↓ -49.1%	4,805 ↓ -77.3%	10,342 ↑ +115.2%	33,686 ↑ +225.7%	55,688 ↑ +65.3%	60,401 ↑ +8.5%	70,786 ↑ +17.2%
その他の引当金	- -	- -	- -	- -	- -	- -	5,958 -	12,738 ↑ +113.8%	13,071 ↑ +2.6%	19,629 ↑ +50.2%	8,213 ↓ -58.2%	10,062 ↑ +22.5%	3,281 ↓ -67.4%
その他	- -	97,821 -	111,632 ↑ +14.1%	71,781 ↓ -35.7%	63,231 ↓ -11.9%	67,357 ↑ +6.5%	88,958 ↑ +32.1%	95,905 ↑ +7.8%	43,642 ↓ -54.5%	56,812 ↑ +30.2%	59,259 ↑ +4.3%	60,668 ↑ +2.4%	74,810 ↑ +23.3%
流動負債	- -	666,677 -	585,490 ↓ -12.2%	572,647 ↓ -2.2%	648,080 ↑ +13.2%	685,933 ↑ +5.8%	530,546 ↓ -22.7%	503,405 ↓ -5.1%	687,889 ↑ +36.6%	883,401 ↑ +28.4%	1,035,428 ↑ +17.2%	1,276,542 ↑ +23.3%	1,231,487 ↓ -3.5%
固定負債
社債	- -	75,000 -	105,000 ↑ +40.0%	125,000 ↑ +19.0%	125,000 0.0%	115,000 ↓ -8.0%	165,000 ↑ +43.5%	165,000 0.0%	185,000 ↑ +12.1%	155,000 ↓ -16.2%	155,000 0.0%	125,000 ↓ -19.4%	85,000 ↓ -32.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	140,000 -	140,000 0.0%	140,000 0.0%	140,000 0.0%	220,000 ↑ +57.1%	220,000 0.0%	150,000 ↓ -31.8%	150,000 0.0%	150,000 0.0%
長期借入金	- -	514,403 -	488,172 ↓ -5.1%	469,655 ↓ -3.8%	418,185 ↓ -11.0%	406,830 ↓ -2.7%	416,900 ↑ +2.5%	1,168,252 ↑ +180.2%	1,102,218 ↓ -5.7%	1,017,585 ↓ -7.7%	943,808 ↓ -7.3%	691,910 ↓ -26.7%	743,336 ↑ +7.4%
リース負債	- -	20,399 -	15,933 ↓ -21.9%	16,840 ↑ +5.7%	15,083 ↓ -10.4%	13,832 ↓ -8.3%	12,655 ↓ -8.5%	9,164 ↓ -27.6%	5,988 ↓ -34.7%	5,483 ↓ -8.4%	5,230 ↓ -4.6%	5,831 ↑ +11.5%	4,946 ↓ -15.2%
繰延税金負債	- -	- -	- -	- -	- -	110 -	112 ↑ +1.8%	222 ↑ +98.2%	1,498 ↑ +574.8%	206 ↓ -86.2%	505 ↑ +145.1%	482 ↓ -4.6%	167 ↓ -65.4%
役員退職慰労引当金	- -	529 -	607 ↑ +14.7%	675 ↑ +11.2%	742 ↑ +9.9%	881 ↑ +18.7%	959 ↑ +8.9%	766 ↓ -20.1%	612 ↓ -20.1%	586 ↓ -4.2%	707 ↑ +20.6%	848 ↑ +19.9%	979 ↑ +15.4%
退職給付に係る負債	- -	160,562 -	163,351 ↑ +1.7%	156,751 ↓ -4.0%	156,765 ↑ +0.0%	158,209 ↑ +0.9%	163,384 ↑ +3.3%	160,885 ↓ -1.5%	157,395 ↓ -2.2%	161,129 ↑ +2.4%	160,027 ↓ -0.7%	153,843 ↓ -3.9%	144,560 ↓ -6.0%
その他の引当金	- -	- -	- -	2,091 -	11,421 ↑ +446.2%	15,445 ↑ +35.2%	15,765 ↑ +2.1%	15,319 ↓ -2.8%	20,500 ↑ +33.8%	23,112 ↑ +12.7%	33,781 ↑ +46.2%	42,372 ↑ +25.4%	60,746 ↑ +43.4%
資産除去債務	- -	744 -	941 ↑ +26.5%	1,074 ↑ +14.1%	1,196 ↑ +11.4%	3,371 ↑ +181.9%	1,224 ↓ -63.7%	1,153 ↓ -5.8%	1,550 ↑ +34.4%	1,537 ↓ -0.8%	1,312 ↓ -14.6%	1,377 ↑ +5.0%	3,078 ↑ +123.5%
その他	- -	55,674 -	73,005 ↑ +31.1%	44,058 ↓ -39.7%	45,344 ↑ +2.9%	38,198 ↓ -15.8%	44,738 ↑ +17.1%	31,397 ↓ -29.8%	32,368 ↑ +3.1%	28,294 ↓ -12.6%	31,105 ↑ +9.9%	31,997 ↑ +2.9%	28,196 ↓ -11.9%
固定負債	- -	832,208 -	848,418 ↑ +1.9%	817,588 ↓ -3.6%	913,830 ↑ +11.8%	891,876 ↓ -2.4%	960,737 ↑ +7.7%	1,692,158 ↑ +76.1%	1,727,129 ↑ +2.1%	1,612,932 ↓ -6.6%	1,481,475 ↓ -8.2%	1,203,660 ↓ -18.8%	1,221,008 ↑ +1.4%
負債	- -	1,498,885 -	1,433,908 ↓ -4.3%	1,390,235 ↓ -3.0%	1,561,910 ↑ +12.3%	1,577,809 ↑ +1.0%	1,491,283 ↓ -5.5%	2,195,563 ↑ +47.2%	2,415,018 ↑ +10.0%	2,496,333 ↑ +3.4%	2,516,903 ↑ +0.8%	2,480,202 ↓ -1.5%	2,452,495 ↓ -1.1%
純資産の部
株主資本
資本金	- -	318,789 -	318,789 0.0%	318,789 0.0%	318,789 0.0%	318,789 0.0%	318,789 0.0%	467,601 ↑ +46.7%	467,601 0.0%	467,601 0.0%	467,601 0.0%	467,601 0.0%	467,601 0.0%
資本剰余金	- -	282,209 -	282,774 ↑ +0.2%	283,249 ↑ +0.2%	268,208 ↓ -5.3%	258,448 ↓ -3.6%	258,470 ↑ +0.0%	407,329 ↑ +57.6%	407,328 ↓ -0.0%	407,328 0.0%	404,065 ↓ -0.8%	394,800 ↓ -2.3%	585,171 ↑ +48.2%
利益剰余金	- -	189,353 -	253,545 ↑ +33.9%	334,880 ↑ +32.1%	457,746 ↑ +36.7%	548,439 ↑ +19.8%	550,839 ↑ +0.4%	145,101 ↓ -73.7%	-113,228 ↓ -178.0%	-21,126 ↑ +81.3%	135,971 ↑ +743.6%	265,477 ↑ +95.2%	407,584 ↑ +53.5%
自己株式	- -	-5,269 -	-4,830 ↑ +8.3%	-3,756 ↑ +22.2%	-59,015 ↓ -1471.2%	-59,032 ↓ -0.0%	-59,435 ↓ -0.7%	-59,335 ↑ +0.2%	-59,350 ↓ -0.0%	-59,365 ↓ -0.0%	-56,512 ↑ +4.8%	-56,550 ↓ -0.1%	-101,564 ↓ -79.6%
株主資本	- -	785,082 -	850,278 ↑ +8.3%	933,162 ↑ +9.7%	985,728 ↑ +5.6%	1,066,644 ↑ +8.2%	1,068,663 ↑ +0.2%	960,696 ↓ -10.1%	702,351 ↓ -26.9%	794,438 ↑ +13.1%	951,125 ↑ +19.7%	1,071,328 ↑ +12.6%	1,358,792 ↑ +26.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	30,684 -	19,527 ↓ -36.4%	20,636 ↑ +5.7%	24,467 ↑ +18.6%	37,622 ↑ +53.8%	22,120 ↓ -41.2%	38,468 ↑ +73.9%	32,311 ↓ -16.0%	36,824 ↑ +14.0%	41,360 ↑ +12.3%	35,482 ↓ -14.2%	38,719 ↑ +9.1%
繰延ヘッジ損益	- -	5,279 -	-51,620 ↓ -1077.8%	-11,799 ↑ +77.1%	-3,471 ↑ +70.6%	10,636 ↑ +406.4%	-14,595 ↓ -237.2%	21,652 ↑ +248.4%	72,167 ↑ +233.3%	42,496 ↓ -41.1%	59,782 ↑ +40.7%	26,324 ↓ -56.0%	89,578 ↑ +240.3%
為替換算調整勘定	- -	3,855 -	3,873 ↑ +0.5%	3,364 ↓ -13.1%	3,201 ↓ -4.8%	2,873 ↓ -10.2%	2,668 ↓ -7.1%	2,666 ↓ -0.1%	3,688 ↑ +38.3%	2,481 ↓ -32.7%	3,677 ↑ +48.2%	3,971 ↑ +8.0%	4,825 ↑ +21.5%
退職給付に係る調整累計額	- -	-26,620 -	-32,162 ↓ -20.8%	-26,206 ↑ +18.5%	-21,264 ↑ +18.9%	-18,362 ↑ +13.6%	-17,828 ↑ +2.9%	-16,249 ↑ +8.9%	-13,268 ↑ +18.3%	-13,820 ↓ -4.2%	-11,436 ↑ +17.3%	-6,788 ↑ +40.6%	85 ↑ +101.3%
評価・換算差額等	- -	13,198 -	-60,382 ↓ -557.5%	-14,005 ↑ +76.8%	2,933 ↑ +120.9%	32,769 ↑ +1017.3%	-7,635 ↓ -123.3%	46,537 ↑ +709.5%	94,898 ↑ +103.9%	67,981 ↓ -28.4%	93,383 ↑ +37.4%	58,989 ↓ -36.8%	133,207 ↑ +125.8%
非支配株主持分	- -	5,272 -	5,004 ↓ -5.1%	5,018 ↑ +0.3%	11,891 ↑ +137.0%	9,900 ↓ -16.7%	7,842 ↓ -20.8%	5,087 ↓ -35.1%	6,166 ↑ +21.2%	7,972 ↑ +29.3%	8,119 ↑ +1.8%	9,778 ↑ +20.4%	10,634 ↑ +8.8%
純資産	751,291 -	803,552 ↑ +7.0%	794,900 ↓ -1.1%	924,175 ↑ +16.3%	1,000,552 ↑ +8.3%	1,109,313 ↑ +10.9%	1,068,870 ↓ -3.6%	1,012,320 ↓ -5.3%	803,415 ↓ -20.6%	870,391 ↑ +8.3%	1,052,627 ↑ +20.9%	1,140,095 ↑ +8.3%	1,502,633 ↑ +31.8%
負債純資産	- -	2,302,437 -	2,228,808 ↓ -3.2%	2,314,410 ↑ +3.8%	2,562,462 ↑ +10.7%	2,687,122 ↑ +4.9%	2,560,153 ↓ -4.7%	3,207,883 ↑ +25.3%	3,218,433 ↑ +0.3%	3,366,724 ↑ +4.6%	3,569,530 ↑ +6.0%	3,620,297 ↑ +1.4%	3,955,128 ↑ +9.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

43,901

55,293

↑ +25.9%

60,835

↑ +10.0%

78,036

↑ +28.3%

68,301

↓ -12.5%

109,447

↑ +60.2%

464,739

↑ +324.6%

452,679

↓ -2.6%

603,686

↑ +33.4%

600,893

↓ -0.5%

454,709

↓ -24.3%

552,792

↑ +21.6%

受取手形及び営業未収入金

144,321

139,404

↓ -3.4%

155,887

↑ +11.8%

173,472

↑ +11.3%

180,667

↑ +4.1%

98,845

↓ -45.3%

103,939

↑ +5.2%

148,942

↑ +43.3%

186,085

↑ +24.9%

217,084

↑ +16.7%

246,650

↑ +13.6%

298,941

↑ +21.2%

リース債権及びリース投資資産

22,823

19,112

↓ -16.3%

17,628

↓ -7.8%

14,724

↓ -16.5%

12,219

↓ -17.0%

9,565

↓ -21.7%

7,919

↓ -17.2%

有価証券

278,692

222,380

↓ -20.2%

257,950

↑ +16.0%

279,540

↑ +8.4%

225,360

↓ -19.4%

129,200

↓ -42.7%

500,980

↑ +287.8%

498,310

↓ -0.5%

580,037

↑ +16.4%

656,913

↑ +13.3%

761,709

↑ +16.0%

704,174

↓ -7.6%

商品

9,065

10,022

↑ +10.6%

9,951

↓ -0.7%

12,364

↑ +24.2%

13,707

↑ +10.9%

13,490

↓ -1.6%

11,625

↓ -13.8%

9,218

↓ -20.7%

8,958

↓ -2.8%

11,743

↑ +31.1%

14,519

↑ +23.6%

18,243

↑ +25.6%

貯蔵品

54,305

51,831

↓ -4.6%

54,961

↑ +6.0%

50,106

↓ -8.8%

48,423

↓ -3.4%

53,822

↑ +11.1%

27,230

↓ -49.4%

34,856

↑ +28.0%

35,697

↑ +2.4%

42,218

↑ +18.3%

61,325

↑ +45.3%

71,703

↑ +16.9%

その他

129,468

71,184

↓ -45.0%

62,375

↓ -12.4%

103,113

↑ +65.3%

137,738

↑ +33.6%

144,073

↑ +4.6%

98,908

↓ -31.3%

132,533

↑ +34.0%

121,891

↓ -8.0%

160,405

↑ +31.6%

145,528

↓ -9.3%

237,056

↑ +62.9%

貸倒引当金

-185

-149

↑ +19.5%

-355

↓ -138.3%

-479

↓ -34.9%

-457

↑ +4.6%

-538

↓ -17.7%

-231

↑ +57.1%

-245

↓ -6.1%

-258

↓ -5.3%

-285

↓ -10.5%

-279

↑ +2.1%

-323

↓ -15.8%

流動資産

692,783

631,188

↓ -8.9%

666,725

↑ +5.6%

723,493

↑ +8.5%

700,230

↓ -3.2%

571,162

↓ -18.4%

1,226,302

↑ +114.7%

1,293,921

↑ +5.5%

1,550,820

↑ +19.9%

1,701,190

↑ +9.7%

1,693,726

↓ -0.4%

1,890,505

↑ +11.6%

固定資産

有形固定資産

建物及び構築物（純額）

113,604

107,251

↓ -5.6%

100,922

↓ -5.9%

98,961

↓ -1.9%

97,262

↓ -1.7%

127,983

↑ +31.6%

116,032

↓ -9.3%

101,911

↓ -12.2%

92,156

↓ -9.6%

85,057

↓ -7.7%

82,693

↓ -2.8%

83,445

↑ +0.9%

航空機

873,662

931,837

↑ +6.7%

1,007,716

↑ +8.1%

1,027,910

↑ +2.0%

1,062,626

↑ +3.4%

1,157,585

↑ +8.9%

1,026,210

↓ -11.3%

978,122

↓ -4.7%

904,339

↓ -7.5%

933,838

↑ +3.3%

978,856

↑ +4.8%

1,065,954

↑ +8.9%

機械装置及び運搬具（純額）

26,955

32,328

↑ +19.9%

30,693

↓ -5.1%

30,269

↓ -1.4%

27,130

↓ -10.4%

33,219

↑ +22.4%

33,180

↓ -0.1%

29,802

↓ -10.2%

27,423

↓ -8.0%

28,476

↑ +3.8%

33,227

↑ +16.7%

35,323

↑ +6.3%

工具、器具及び備品（純額）

10,108

11,320

↑ +12.0%

10,683

↓ -5.6%

10,608

↓ -0.7%

12,503

↑ +17.9%

21,751

↑ +74.0%

18,957

↓ -12.8%

15,425

↓ -18.6%

12,600

↓ -18.3%

11,112

↓ -11.8%

11,100

↓ -0.1%

13,807

↑ +24.4%

土地

51,813

49,612

↓ -4.2%

49,887

↑ +0.6%

55,786

↑ +11.8%

54,270

↓ -2.7%

53,886

↓ -0.7%

48,748

↓ -9.5%

44,385

↓ -9.0%

44,045

↓ -0.8%

44,069

↑ +0.1%

44,010

↓ -0.1%

43,690

↓ -0.7%

リース資産（純額）

12,918

9,963

↓ -22.9%

8,473

↓ -15.0%

7,239

↓ -14.6%

6,644

↓ -8.2%

5,897

↓ -11.2%

4,791

↓ -18.8%

4,246

↓ -11.4%

3,782

↓ -10.9%

4,028

↑ +6.5%

4,041

↑ +0.3%

3,414

↓ -15.5%

建設仮勘定

206,148

185,643

↓ -9.9%

151,889

↓ -18.2%

202,328

↑ +33.2%

286,635

↑ +41.7%

180,005

↓ -37.2%

198,389

↑ +10.2%

176,446

↓ -11.1%

186,967

↑ +6.0%

224,173

↑ +19.9%

251,028

↑ +12.0%

281,132

↑ +12.0%

有形固定資産

1,295,208

1,327,954

↑ +2.5%

1,360,263

↑ +2.4%

1,433,101

↑ +5.4%

1,547,070

↑ +8.0%

1,580,326

↑ +2.1%

1,446,307

↓ -8.5%

1,350,337

↓ -6.6%

1,271,312

↓ -5.9%

1,330,753

↑ +4.7%

1,404,955

↑ +5.6%

1,526,765

↑ +8.7%

無形固定資産

のれん

11,359

1,194

↓ -89.5%

1,041

↓ -12.8%

55,336

↑ +5215.7%

51,132

↓ -7.6%

24,461

↓ -52.2%

22,346

↓ -8.6%

20,230

↓ -9.5%

18,115

↓ -10.5%

15,999

↓ -11.7%

13,998

↓ -12.5%

11,997

↓ -14.3%

その他

87,963

99,902

↑ +13.6%

104,048

↑ +4.2%

101,062

↓ -2.9%

87,839

↓ -13.1%

73,050

↓ -16.8%

69,705

↓ -4.6%

87,908

↑ +26.1%

116,174

↑ +32.2%

134,787

↑ +16.0%

無形固定資産

85,250

80,743

↓ -5.3%

89,004

↑ +10.2%

155,238

↑ +74.4%

155,180

↓ -0.0%

125,523

↓ -19.1%

110,185

↓ -12.2%

93,280

↓ -15.3%

87,820

↓ -5.9%

103,907

↑ +18.3%

130,172

↑ +25.3%

146,784

↑ +12.8%

投資その他の資産

投資有価証券

117,027

105,549

↓ -9.8%

119,368

↑ +13.1%

119,962

↑ +0.5%

159,184

↑ +32.7%

145,664

↓ -8.5%

159,276

↑ +9.3%

140,746

↓ -11.6%

149,952

↑ +6.5%

156,425

↑ +4.3%

150,654

↓ -3.7%

162,094

↑ +7.6%

長期貸付金

4,350

4,378

↑ +0.6%

4,426

↑ +1.1%

4,721

↑ +6.7%

4,725

↑ +0.1%

5,269

↑ +11.5%

6,080

↑ +15.4%

6,850

↑ +12.7%

6,635

↓ -3.1%

6,144

↓ -7.4%

7,524

↑ +22.5%

7,434

↓ -1.2%

繰延税金資産

85,307

99,824

↑ +17.0%

219,618

↑ +120.0%

273,452

↑ +24.5%

263,303

↓ -3.7%

213,374

↓ -19.0%

190,747

↓ -10.6%

144,358

↓ -24.3%

退職給付に係る資産

↓ -10.4%

1,335

↑ +1834.8%

312

↓ -76.6%

476

↑ +52.6%

815

↑ +71.2%

769

↓ -5.6%

960

↑ +24.8%

1,618

↑ +68.5%

3,198

↑ +97.7%

3,866

↑ +20.9%

5,320

↑ +37.6%

その他

73,205

23,858

↓ -67.4%

21,399

↓ -10.3%

33,387

↑ +56.0%

36,141

↑ +8.2%

32,799

↓ -9.2%

39,526

↑ +20.5%

60,253

↑ +52.4%

37,753

↓ -37.3%

57,216

↑ +51.6%

45,293

↓ -20.8%

74,389

↑ +64.2%

貸倒引当金

-1,046

-1,456

↓ -39.2%

-1,393

↑ +4.3%

-1,618

↓ -16.2%

-1,691

↓ -4.5%

-2,029

↓ -20.0%

-2,237

↓ -10.3%

-2,993

↓ -33.8%

-3,486

↓ -16.5%

-3,210

↑ +7.9%

-7,071

↓ -120.3%

-3,808

↑ +46.1%

投資その他の資産

228,448

188,372

↓ -17.5%

197,894

↑ +5.1%

250,140

↑ +26.4%

284,142

↑ +13.6%

282,342

↓ -0.6%

423,032

↑ +49.8%

479,268

↑ +13.3%

455,775

↓ -4.9%

433,147

↓ -5.0%

391,013

↓ -9.7%

389,787

↓ -0.3%

固定資産

1,608,906

1,597,069

↓ -0.7%

1,647,161

↑ +3.1%

1,838,479

↑ +11.6%

1,986,392

↑ +8.0%

1,988,191

↑ +0.1%

1,979,524

↓ -0.4%

1,922,885

↓ -2.9%

1,814,907

↓ -5.6%

1,867,807

↑ +2.9%

1,926,140

↑ +3.1%

2,063,336

↑ +7.1%

繰延資産

748

551

↓ -26.3%

524

↓ -4.9%

490

↓ -6.5%

500

↑ +2.0%

800

↑ +60.0%

2,057

↑ +157.1%

1,627

↓ -20.9%

997

↓ -38.7%

533

↓ -46.5%

431

↓ -19.1%

1,287

↑ +198.6%

資産

2,302,437

2,228,808

↓ -3.2%

2,314,410

↑ +3.8%

2,562,462

↑ +10.7%

2,687,122

↑ +4.9%

2,560,153

↓ -4.7%

3,207,883

↑ +25.3%

3,218,433

↑ +0.3%

3,366,724

↑ +4.6%

3,569,530

↑ +6.0%

3,620,297

↑ +1.4%

3,955,128

↑ +9.2%

負債の部

流動負債

営業未払金

179,220

220,330

↑ +22.9%

223,685

↑ +1.5%

185,897

↓ -16.9%

161,507

↓ -13.1%

125,001

↓ -22.6%

162,969

↑ +30.4%

229,273

↑ +40.7%

235,512

↑ +2.7%

260,042

↑ +10.4%

短期借入金

200

177

↓ -11.5%

↓ -60.5%

176

↑ +151.4%

336

↑ +90.9%

429

↑ +27.7%

100,070

↑ +23226.3%

100,070

0.0%

92,170

↓ -7.9%

84,170

↓ -8.7%

76,919

↓ -8.6%

68,950

↓ -10.4%

１年内返済予定の長期借入金

138,263

86,803

↓ -37.2%

93,292

↑ +7.5%

84,738

↓ -9.2%

77,883

↓ -8.1%

84,057

↑ +7.9%

69,443

↓ -17.4%

62,775

↓ -9.6%

84,633

↑ +34.8%

73,777

↓ -12.8%

267,166

↑ +262.1%

77,368

↓ -71.0%

１年内償還予定の社債

65,000

20,000

10,000

↓ -50.0%

30,000

↑ +200.0%

20,000

↓ -33.3%

30,000

40,000

↑ +33.3%

リース負債

6,566

7,801

↑ +18.8%

5,020

↓ -35.6%

5,211

↑ +3.8%

4,768

↓ -8.5%

3,821

↓ -19.9%

3,523

↓ -7.8%

4,057

↑ +15.2%

3,047

↓ -24.9%

2,051

↓ -32.7%

2,232

↑ +8.8%

2,131

↓ -4.5%

未払法人税等

26,179

43,573

↑ +66.4%

11,288

↓ -74.1%

37,709

↑ +234.1%

21,374

↓ -43.3%

8,441

↓ -60.5%

10,696

↑ +26.7%

2,908

↓ -72.8%

6,910

↑ +137.6%

8,015

↑ +16.0%

7,471

↓ -6.8%

37,299

↑ +399.3%

契約負債

256,023

393,545

↑ +53.7%

444,982

↑ +13.1%

526,111

↑ +18.2%

596,820

↑ +13.4%

賞与引当金

29,920

40,762

↑ +36.2%

41,362

↑ +1.5%

45,332

↑ +9.6%

41,580

↓ -8.3%

21,158

↓ -49.1%

4,805

↓ -77.3%

10,342

↑ +115.2%

33,686

↑ +225.7%

55,688

↑ +65.3%

60,401

↑ +8.5%

70,786

↑ +17.2%

その他の引当金

5,958

12,738

↑ +113.8%

13,071

↑ +2.6%

19,629

↑ +50.2%

8,213

↓ -58.2%

10,062

↑ +22.5%

3,281

↓ -67.4%

その他

97,821

111,632

↑ +14.1%

71,781

↓ -35.7%

63,231

↓ -11.9%

67,357

↑ +6.5%

88,958

↑ +32.1%

95,905

↑ +7.8%

43,642

↓ -54.5%

56,812

↑ +30.2%

59,259

↑ +4.3%

60,668

↑ +2.4%

74,810

↑ +23.3%

流動負債

666,677

585,490

↓ -12.2%

572,647

↓ -2.2%

648,080

↑ +13.2%

685,933

↑ +5.8%

530,546

↓ -22.7%

503,405

↓ -5.1%

687,889

↑ +36.6%

883,401

↑ +28.4%

1,035,428

↑ +17.2%

1,276,542

↑ +23.3%

1,231,487

↓ -3.5%

固定負債

社債

75,000

105,000

↑ +40.0%

125,000

↑ +19.0%

125,000

0.0%

115,000

↓ -8.0%

165,000

↑ +43.5%

165,000

0.0%

185,000

↑ +12.1%

155,000

↓ -16.2%

155,000

0.0%

125,000

↓ -19.4%

85,000

↓ -32.0%

転換社債型新株予約権付社債

140,000

0.0%

140,000

0.0%

140,000

0.0%

220,000

↑ +57.1%

220,000

0.0%

150,000

↓ -31.8%

150,000

0.0%

150,000

0.0%

長期借入金

514,403

488,172

↓ -5.1%

469,655

↓ -3.8%

418,185

↓ -11.0%

406,830

↓ -2.7%

416,900

↑ +2.5%

1,168,252

↑ +180.2%

1,102,218

↓ -5.7%

1,017,585

↓ -7.7%

943,808

↓ -7.3%

691,910

↓ -26.7%

743,336

↑ +7.4%

リース負債

20,399

15,933

↓ -21.9%

16,840

↑ +5.7%

15,083

↓ -10.4%

13,832

↓ -8.3%

12,655

↓ -8.5%

9,164

↓ -27.6%

5,988

↓ -34.7%

5,483

↓ -8.4%

5,230

↓ -4.6%

5,831

↑ +11.5%

4,946

↓ -15.2%

繰延税金負債

110

112

↑ +1.8%

222

↑ +98.2%

1,498

↑ +574.8%

206

↓ -86.2%

505

↑ +145.1%

482

↓ -4.6%

167

↓ -65.4%

役員退職慰労引当金

529

607

↑ +14.7%

675

↑ +11.2%

742

↑ +9.9%

881

↑ +18.7%

959

↑ +8.9%

766

↓ -20.1%

612

↓ -20.1%

586

↓ -4.2%

707

↑ +20.6%

848

↑ +19.9%

979

↑ +15.4%

退職給付に係る負債

160,562

163,351

↑ +1.7%

156,751

↓ -4.0%

156,765

↑ +0.0%

158,209

↑ +0.9%

163,384

↑ +3.3%

160,885

↓ -1.5%

157,395

↓ -2.2%

161,129

↑ +2.4%

160,027

↓ -0.7%

153,843

↓ -3.9%

144,560

↓ -6.0%

その他の引当金

2,091

11,421

↑ +446.2%

15,445

↑ +35.2%

15,765

↑ +2.1%

15,319

↓ -2.8%

20,500

↑ +33.8%

23,112

↑ +12.7%

33,781

↑ +46.2%

42,372

↑ +25.4%

60,746

↑ +43.4%

資産除去債務

744

941

↑ +26.5%

1,074

↑ +14.1%

1,196

↑ +11.4%

3,371

↑ +181.9%

1,224

↓ -63.7%

1,153

↓ -5.8%

1,550

↑ +34.4%

1,537

↓ -0.8%

1,312

↓ -14.6%

1,377

↑ +5.0%

3,078

↑ +123.5%

その他

55,674

73,005

↑ +31.1%

44,058

↓ -39.7%

45,344

↑ +2.9%

38,198

↓ -15.8%

44,738

↑ +17.1%

31,397

↓ -29.8%

32,368

↑ +3.1%

28,294

↓ -12.6%

31,105

↑ +9.9%

31,997

↑ +2.9%

28,196

↓ -11.9%

固定負債

832,208

848,418

↑ +1.9%

817,588

↓ -3.6%

913,830

↑ +11.8%

891,876

↓ -2.4%

960,737

↑ +7.7%

1,692,158

↑ +76.1%

1,727,129

↑ +2.1%

1,612,932

↓ -6.6%

1,481,475

↓ -8.2%

1,203,660

↓ -18.8%

1,221,008

↑ +1.4%

負債

1,498,885

1,433,908

↓ -4.3%

1,390,235

↓ -3.0%

1,561,910

↑ +12.3%

1,577,809

↑ +1.0%

1,491,283

↓ -5.5%

2,195,563

↑ +47.2%

2,415,018

↑ +10.0%

2,496,333

↑ +3.4%

2,516,903

↑ +0.8%

2,480,202

↓ -1.5%

2,452,495

↓ -1.1%

純資産の部

株主資本

資本金

318,789

0.0%

318,789

0.0%

318,789

0.0%

318,789

0.0%

318,789

0.0%

467,601

↑ +46.7%

467,601

0.0%

467,601

0.0%

467,601

0.0%

467,601

0.0%

467,601

0.0%

資本剰余金

282,209

282,774

↑ +0.2%

283,249

↑ +0.2%

268,208

↓ -5.3%

258,448

↓ -3.6%

258,470

↑ +0.0%

407,329

↑ +57.6%

407,328

↓ -0.0%

407,328

0.0%

404,065

↓ -0.8%

394,800

↓ -2.3%

585,171

↑ +48.2%

利益剰余金

189,353

253,545

↑ +33.9%

334,880

↑ +32.1%

457,746

↑ +36.7%

548,439

↑ +19.8%

550,839

↑ +0.4%

145,101

↓ -73.7%

-113,228

↓ -178.0%

-21,126

↑ +81.3%

135,971

↑ +743.6%

265,477

↑ +95.2%

407,584

↑ +53.5%

自己株式

-5,269

-4,830

↑ +8.3%

-3,756

↑ +22.2%

-59,015

↓ -1471.2%

-59,032

↓ -0.0%

-59,435

↓ -0.7%

-59,335

↑ +0.2%

-59,350

↓ -0.0%

-59,365

↓ -0.0%

-56,512

↑ +4.8%

-56,550

↓ -0.1%

-101,564

↓ -79.6%

株主資本

785,082

850,278

↑ +8.3%

933,162

↑ +9.7%

985,728

↑ +5.6%

1,066,644

↑ +8.2%

1,068,663

↑ +0.2%

960,696

↓ -10.1%

702,351

↓ -26.9%

794,438

↑ +13.1%

951,125

↑ +19.7%

1,071,328

↑ +12.6%

1,358,792

↑ +26.8%

評価・換算差額等

その他有価証券評価差額金

30,684

19,527

↓ -36.4%

20,636

↑ +5.7%

24,467

↑ +18.6%

37,622

↑ +53.8%

22,120

↓ -41.2%

38,468

↑ +73.9%

32,311

↓ -16.0%

36,824

↑ +14.0%

41,360

↑ +12.3%

35,482

↓ -14.2%

38,719

↑ +9.1%

繰延ヘッジ損益

5,279

-51,620

↓ -1077.8%

-11,799

↑ +77.1%

-3,471

↑ +70.6%

10,636

↑ +406.4%

-14,595

↓ -237.2%

21,652

↑ +248.4%

72,167

↑ +233.3%

42,496

↓ -41.1%

59,782

↑ +40.7%

26,324

↓ -56.0%

89,578

↑ +240.3%

為替換算調整勘定

3,855

3,873

↑ +0.5%

3,364

↓ -13.1%

3,201

↓ -4.8%

2,873

↓ -10.2%

2,668

↓ -7.1%

2,666

↓ -0.1%

3,688

↑ +38.3%

2,481

↓ -32.7%

3,677

↑ +48.2%

3,971

↑ +8.0%

4,825

↑ +21.5%

退職給付に係る調整累計額

-26,620

-32,162

↓ -20.8%

-26,206

↑ +18.5%

-21,264

↑ +18.9%

-18,362

↑ +13.6%

-17,828

↑ +2.9%

-16,249

↑ +8.9%

-13,268

↑ +18.3%

-13,820

↓ -4.2%

-11,436

↑ +17.3%

-6,788

↑ +40.6%

↑ +101.3%

評価・換算差額等

13,198

-60,382

↓ -557.5%

-14,005

↑ +76.8%

2,933

↑ +120.9%

32,769

↑ +1017.3%

-7,635

↓ -123.3%

46,537

↑ +709.5%

94,898

↑ +103.9%

67,981

↓ -28.4%

93,383

↑ +37.4%

58,989

↓ -36.8%

133,207

↑ +125.8%

非支配株主持分

5,272

5,004

↓ -5.1%

5,018

↑ +0.3%

11,891

↑ +137.0%

9,900

↓ -16.7%

7,842

↓ -20.8%

5,087

↓ -35.1%

6,166

↑ +21.2%

7,972

↑ +29.3%

8,119

↑ +1.8%

9,778

↑ +20.4%

10,634

↑ +8.8%

純資産

751,291

803,552

↑ +7.0%

794,900

↓ -1.1%

924,175

↑ +16.3%

1,000,552

↑ +8.3%

1,109,313

↑ +10.9%

1,068,870

↓ -3.6%

1,012,320

↓ -5.3%

803,415

↓ -20.6%

870,391

↑ +8.3%

1,052,627

↑ +20.9%

1,140,095

↑ +8.3%

1,502,633

↑ +31.8%

負債純資産

2,302,437

2,228,808

↓ -3.2%

2,314,410

↑ +3.8%

2,562,462

↑ +10.7%

2,687,122

↑ +4.9%

2,560,153

↓ -4.7%

3,207,883

↑ +25.3%

3,218,433

↑ +0.3%

3,366,724

↑ +4.6%

3,569,530

↑ +6.0%

3,620,297

↑ +1.4%

3,955,128

↑ +9.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	77,983 -	131,064 ↑ +68.1%	139,462 ↑ +6.4%	196,641 ↑ +41.0%	154,023 ↓ -21.7%	51,501 ↓ -66.6%	-545,372 ↓ -1159.0%	-175,374 ↑ +67.8%	114,342 ↑ +165.2%	204,838 ↑ +79.1%	196,566 ↓ -4.0%	223,501 ↑ +13.7%
減価償却費	- -	131,329 -	138,830 ↑ +5.7%	140,354 ↑ +1.1%	150,408 ↑ +7.2%	159,541 ↑ +6.1%	175,739 ↑ +10.2%	176,352 ↑ +0.3%	157,505 ↓ -10.7%	148,270 ↓ -5.9%	142,315 ↓ -4.0%	148,659 ↑ +4.5%	169,012 ↑ +13.7%
のれん償却額	- -	908 -	10,170 ↑ +1020.0%	176 ↓ -98.3%	4,031 ↑ +2190.3%	4,031 0.0%	4,006 ↓ -0.6%	2,115 ↓ -47.2%	2,116 ↑ +0.0%	2,115 ↓ -0.0%	2,116 ↑ +0.0%	2,001 ↓ -5.4%	2,001 0.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,165 -
減損損失	- -	111 -	4,925 ↑ +4336.9%	2,208 ↓ -55.2%	6,061 ↑ +174.5%	1,997 ↓ -67.1%	25,159 ↑ +1159.8%	75,575 ↑ +200.4%	9,357 ↓ -87.6%	- -	- -	- -	7,732 -
固定資産売却損益（△は益）及び除却損	- -	6,544 -	4,372 ↓ -33.2%	4,160 ↓ -4.8%	-7,970 ↓ -291.6%	9,204 ↑ +215.5%	689 ↓ -92.5%	10,759 ↑ +1461.5%	-15,637 ↓ -245.3%	-6,123 ↑ +60.8%	2,651 ↑ +143.3%	6,431 ↑ +142.6%	4,291 ↓ -33.3%
投資有価証券売却損益及び評価損益(△は益)	- -	- -	- -	- -	- -	- -	- -	- -	- -	841 -	2,818 ↑ +235.1%	-404 ↓ -114.3%	-4,746 ↓ -1074.8%
貸倒引当金の増減額（△は減少）	- -	-79 -	374 ↑ +573.4%	143 ↓ -61.8%	339 ↑ +137.1%	51 ↓ -85.0%	419 ↑ +721.6%	-251 ↓ -159.9%	770 ↑ +406.8%	506 ↓ -34.3%	-11 ↓ -102.2%	3,855 ↑ +35145.5%	359 ↓ -90.7%
退職給付に係る負債の増減額（△は減少）	- -	-2,906 -	-7,816 ↓ -169.0%	1,615 ↑ +120.7%	6,430 ↑ +298.1%	4,801 ↓ -25.3%	5,503 ↑ +14.6%	-44 ↓ -100.8%	664 ↑ +1609.1%	2,906 ↑ +337.7%	1,554 ↓ -46.5%	1,062 ↓ -31.7%	-780 ↓ -173.4%
受取利息及び受取配当金	- -	-1,727 -	-2,600 ↓ -50.6%	-1,691 ↑ +35.0%	-2,014 ↓ -19.1%	-2,926 ↓ -45.3%	-3,031 ↓ -3.6%	-2,109 ↑ +30.4%	-1,285 ↑ +39.1%	-1,930 ↓ -50.2%	-2,605 ↓ -35.0%	-6,020 ↓ -131.1%	-9,960 ↓ -65.4%
支払利息	- -	13,732 -	11,455 ↓ -16.6%	9,804 ↓ -14.4%	8,676 ↓ -11.5%	6,995 ↓ -19.4%	6,291 ↓ -10.1%	16,689 ↑ +165.3%	25,343 ↑ +51.9%	24,845 ↓ -2.0%	23,324 ↓ -6.1%	23,359 ↑ +0.2%	22,587 ↓ -3.3%
為替差損益（△は益）	- -	-662 -	-189 ↑ +71.5%	1,668 ↑ +982.5%	261 ↓ -84.4%	-534 ↓ -304.6%	273 ↑ +151.1%	-2,454 ↓ -998.9%	-3,404 ↓ -38.7%	-2,348 ↑ +31.0%	-4,268 ↓ -81.8%	-5,063 ↓ -18.6%	-3,947 ↑ +22.0%
売上債権の増減額（△は増加）	- -	-438 -	4,917 ↑ +1222.6%	-16,092 ↓ -427.3%	-14,201 ↑ +11.8%	-7,195 ↑ +49.3%	82,312 ↑ +1244.0%	-5,107 ↓ -106.2%	-44,964 ↓ -780.4%	-36,523 ↑ +18.8%	-33,419 ↑ +8.5%	-29,566 ↑ +11.5%	-36,258 ↓ -22.6%
その他債権の増減額（△は増加）	- -	-2,777 -	5,794 ↑ +308.6%	5,808 ↑ +0.2%	-19,784 ↓ -440.6%	-20,788 ↓ -5.1%	-9,284 ↑ +55.3%	52,880 ↑ +669.6%	20,687 ↓ -60.9%	5,758 ↓ -72.2%	-25,279 ↓ -539.0%	-14,403 ↑ +43.0%	-3,066 ↑ +78.7%
仕入債務の増減額（△は減少）	- -	1,536 -	-16,073 ↓ -1146.4%	13,026 ↑ +181.0%	37,149 ↑ +185.2%	3,355 ↓ -91.0%	-38,045 ↓ -1234.0%	-25,160 ↑ +33.9%	2,473 ↑ +109.8%	35,612 ↑ +1340.0%	62,539 ↑ +75.6%	-825 ↓ -101.3%	20,882 ↑ +2631.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	15,445 -	137,522 ↑ +790.4%	51,437 ↓ -62.6%	81,129 ↑ +57.7%	69,836 ↓ -13.9%
その他	- -	9,485 -	28,597 ↑ +201.5%	-2,041 ↓ -107.1%	2,742 ↑ +234.3%	12,694 ↑ +362.9%	-14,510 ↓ -214.3%	49,496 ↑ +441.1%	-43,432 ↓ -187.7%	50,230 ↑ +215.7%	14,111 ↓ -71.9%	-10,885 ↓ -177.1%	11,005 ↑ +201.1%
小計	- -	234,832 -	316,848 ↑ +34.9%	319,191 ↑ +0.7%	357,193 ↑ +11.9%	363,040 ↑ +1.6%	179,637 ↓ -50.5%	-299,152 ↓ -266.5%	-72,577 ↑ +75.7%	468,993 ↑ +746.2%	442,121 ↓ -5.7%	395,896 ↓ -10.5%	465,284 ↑ +17.5%
利息及び配当金の受取額	- -	2,177 -	3,204 ↑ +47.2%	3,519 ↑ +9.8%	2,906 ↓ -17.4%	3,447 ↑ +18.6%	3,831 ↑ +11.1%	2,427 ↓ -36.6%	1,682 ↓ -30.7%	2,202 ↑ +30.9%	3,563 ↑ +61.8%	5,762 ↑ +61.7%	10,199 ↑ +77.0%
利息の支払額	- -	-14,118 -	-11,841 ↑ +16.1%	-9,910 ↑ +16.3%	-8,763 ↑ +11.6%	-7,175 ↑ +18.1%	-6,371 ↑ +11.2%	-12,466 ↓ -95.7%	-26,081 ↓ -109.2%	-24,990 ↑ +4.2%	-23,419 ↑ +6.3%	-23,061 ↑ +1.5%	-23,747 ↓ -3.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-46,928 -	749 ↑ +101.6%	-5,483 ↓ -832.0%	-3,683 ↑ +32.8%	-1,658 ↑ +55.0%	-5,563 ↓ -235.5%	-8,277 ↓ -48.8%
営業活動によるキャッシュ・フロー	- -	206,879 -	263,878 ↑ +27.6%	237,084 ↓ -10.2%	316,014 ↑ +33.3%	296,148 ↓ -6.3%	130,169 ↓ -56.0%	-270,441 ↓ -307.8%	-76,413 ↑ +71.7%	449,822 ↑ +688.7%	420,622 ↓ -6.5%	373,034 ↓ -11.3%	443,459 ↑ +18.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-28,265 -	-45,811 ↓ -62.1%	-55,819 ↓ -21.8%	-372,626 ↓ -567.6%	-655,500 ↓ -75.9%	-861,080 ↓ -31.4%	- -	- -	-200 -
有価証券の取得による支出	- -	-395,280 -	-279,370 ↑ +29.3%	-29,460 ↑ +89.5%	-159,970 ↓ -443.0%	-176,060 ↓ -10.1%	-175,070 ↑ +0.6%	-437,280 ↓ -149.8%	-253,889 ↑ +41.9%	-154,321 ↑ +39.2%	-528,209 ↓ -242.3%	-1,392,578 ↓ -163.6%	-1,498,630 ↓ -7.6%
有価証券の償還による収入	- -	- -	380,770 -	32,120 ↓ -91.6%	92,640 ↑ +188.4%	196,582 ↑ +112.2%	159,200 ↓ -19.0%	154,870 ↓ -2.7%	539,230 ↑ +248.2%	152,739 ↓ -71.7%	343,158 ↑ +124.7%	1,294,172 ↑ +277.1%	1,331,949 ↑ +2.9%
有形固定資産の取得による支出	- -	-241,733 -	-252,583 ↓ -4.5%	-224,888 ↑ +11.0%	-265,531 ↓ -18.1%	-336,807 ↓ -26.8%	-317,604 ↑ +5.7%	-134,174 ↑ +57.8%	-120,591 ↑ +10.1%	-93,450 ↑ +22.5%	-202,066 ↓ -116.2%	-216,859 ↓ -7.3%	-215,029 ↑ +0.8%
有形固定資産の売却による収入	- -	50,839 -	104,571 ↑ +105.7%	68,145 ↓ -34.8%	75,807 ↑ +11.2%	84,917 ↑ +12.0%	151,652 ↑ +78.6%	54,415 ↓ -64.1%	87,055 ↑ +60.0%	42,717 ↓ -50.9%	29,171 ↓ -31.7%	17,555 ↓ -39.8%	13,126 ↓ -25.2%
無形固定資産の取得による支出	- -	-32,969 -	-28,833 ↑ +12.5%	-29,537 ↓ -2.4%	-39,176 ↓ -32.6%	-39,057 ↑ +0.3%	-33,757 ↑ +13.6%	-22,536 ↑ +33.2%	-12,773 ↑ +43.3%	-23,442 ↓ -83.5%	-38,403 ↓ -63.8%	-39,071 ↓ -1.7%	-47,271 ↓ -21.0%
投資有価証券の取得による支出	- -	-3,655 -	-6,986 ↓ -91.1%	-13,898 ↓ -98.9%	-3,539 ↑ +74.5%	-18,978 ↓ -436.3%	-8,339 ↑ +56.1%	-7,168 ↑ +14.0%	-2,975 ↑ +58.5%	-674 ↑ +77.3%	-2,534 ↓ -276.0%	-2,167 ↑ +14.5%	-4,967 ↓ -129.2%
投資有価証券の売却による収入	- -	411 -	486 ↑ +18.2%	4,701 ↑ +867.3%	2,379 ↓ -49.4%	153 ↓ -93.6%	1,424 ↑ +830.7%	1,207 ↓ -15.2%	12,806 ↑ +961.0%	277 ↓ -97.8%	- -	487 -	8,567 ↑ +1659.1%
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,153 -	1,327 ↑ +15.1%	91 ↓ -93.1%
貸付けによる支出	- -	-96 -	-174 ↓ -81.3%	-192 ↓ -10.3%	- -	- -	- -	- -	- -	- -	- -	-5,603 -	-37 ↑ +99.3%
その他	- -	-288 -	-816 ↓ -183.3%	-2,345 ↓ -187.4%	-5,068 ↓ -116.1%	-4,404 ↑ +13.1%	-2,694 ↑ +38.8%	2,706 ↑ +200.4%	-727 ↓ -126.9%	-2,146 ↓ -195.2%	-1,795 ↑ +16.4%	-919 ↑ +48.8%	-2,820 ↓ -206.9%
投資活動によるキャッシュ・フロー	- -	-210,749 -	-74,443 ↑ +64.7%	-194,651 ↓ -161.5%	-324,494 ↓ -66.7%	-308,671 ↑ +4.9%	-230,218 ↑ +25.4%	-595,759 ↓ -158.8%	230,019 ↑ +138.6%	-78,300 ↓ -134.0%	-399,525 ↓ -410.2%	-343,656 ↑ +14.0%	-415,221 ↓ -20.8%
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）	- -	-511 -	-26 ↑ +94.9%	-95 ↓ -265.4%	111 ↑ +216.8%	156 ↑ +40.5%	98 ↓ -37.2%	97,747 ↑ +99641.8%	- -	-7,900 -	-8,000 ↓ -1.3%	-7,251 ↑ +9.4%	-16,215 ↓ -123.6%
長期借入れによる収入	- -	165,062 -	69,476 ↓ -57.9%	79,729 ↑ +14.8%	35,078 ↓ -56.0%	69,710 ↑ +98.7%	96,684 ↑ +38.7%	827,988 ↑ +756.4%	- -	- -	- -	15,786 -	138,529 ↑ +777.5%
長期借入金の返済による支出	- -	-180,450 -	-147,077 ↑ +18.5%	-91,761 ↑ +37.6%	-95,170 ↓ -3.7%	-87,903 ↑ +7.6%	-82,035 ↑ +6.7%	-98,949 ↓ -20.6%	-72,702 ↑ +26.5%	-62,775 ↑ +13.7%	-84,633 ↓ -34.8%	-74,295 ↑ +12.2%	-349,651 ↓ -370.6%
社債の償還による支出	- -	-10,000 -	-65,000 ↓ -550.0%	- -	-20,000 -	-10,000 ↑ +50.0%	-30,000 ↓ -200.0%	-20,000 ↑ +33.3%	- -	-70,000 -	-30,000 ↑ +57.1%	-70,000 ↓ -133.3%	-30,000 ↑ +57.1%
リース負債の返済による支出	- -	-10,266 -	-7,018 ↑ +31.6%	-8,162 ↓ -16.3%	-6,187 ↑ +24.2%	-5,602 ↑ +9.5%	-4,609 ↑ +17.7%	-4,668 ↓ -1.3%	-3,011 ↑ +35.5%	-3,764 ↓ -25.0%	-2,947 ↑ +21.7%	-2,207 ↑ +25.1%	-1,651 ↑ +25.2%
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	- -	- -	- -	- -	- -	-11,326 -	-96 ↑ +99.2%	- -	- -	- -	- -	-11,363 -	- -
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	296,098 -	- -	- -	- -	- -	193,940 -
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	318 -	- -	2,000 -	- -	3,708 -	8 ↓ -99.8%
自己株式の純増減額（△は増加）	- -	1,315 -	1,002 ↓ -23.8%	1,580 ↑ +57.7%	-67,652 ↓ -4381.8%	-17 ↑ +100.0%	-405 ↓ -2282.4%	99 ↑ +124.4%	-16 ↓ -116.2%	-15 ↑ +6.3%	-9,339 ↓ -62160.0%	-38 ↑ +99.6%	-60,732 ↓ -159721.1%
配当金の支払額	- -	-10,467 -	-13,977 ↓ -33.5%	-17,492 ↓ -25.1%	-21,021 ↓ -20.2%	-20,084 ↑ +4.5%	-25,105 ↓ -25.0%	- -	- -	- -	- -	-23,521 -	-28,220 ↓ -20.0%
その他	- -	-249 -	-482 ↓ -93.6%	-219 ↑ +54.6%	-5,011 ↓ -2188.1%	-1,290 ↑ +74.3%	-249 ↑ +80.7%	-461 ↓ -85.1%	-424 ↑ +8.0%	-455 ↓ -7.3%	-1,126 ↓ -147.5%	-973 ↑ +13.6%	-5,368 ↓ -451.7%
財務活動によるキャッシュ・フロー	- -	-30,424 -	-133,257 ↓ -338.0%	3,349 ↑ +102.5%	-29,989 ↓ -995.5%	-46,480 ↓ -55.0%	23,869 ↑ +151.4%	1,098,172 ↑ +4500.8%	93,646 ↓ -91.5%	-142,909 ↓ -252.6%	-136,045 ↑ +4.8%	-170,154 ↓ -25.1%	-159,360 ↑ +6.3%
現金及び現金同等物に係る換算差額	- -	703 -	8 ↓ -98.9%	-1,847 ↓ -23187.5%	-80 ↑ +95.7%	332 ↑ +515.0%	-274 ↓ -182.5%	2,649 ↑ +1066.8%	3,626 ↑ +36.9%	2,539 ↓ -30.0%	3,979 ↑ +56.7%	982 ↓ -75.3%	3,365 ↑ +242.7%
現金及び現金同等物の増減額（△は減少）	- -	-33,591 -	56,186 ↑ +267.3%	43,935 ↓ -21.8%	-38,549 ↓ -187.7%	-58,671 ↓ -52.2%	-76,454 ↓ -30.3%	234,621 ↑ +406.9%	250,878 ↑ +6.9%	231,152 ↓ -7.9%	-110,969 ↓ -148.0%	-139,794 ↓ -26.0%	-127,757 ↑ +8.6%
現金及び現金同等物の残高	240,935 -	208,937 ↓ -13.3%	265,123 ↑ +26.9%	309,058 ↑ +16.6%	270,509 ↓ -12.5%	211,838 ↓ -21.7%	135,937 ↓ -35.8%	370,322 ↑ +172.4%	882,329 ↑ +138.3%	1,113,481 ↑ +26.2%	1,002,512 ↓ -10.0%	862,718 ↓ -13.9%	736,385 ↓ -14.6%
株式交換による現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,046 -
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）	- -	1,593 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	378 -

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（△）

77,983

131,064

↑ +68.1%

139,462

↑ +6.4%

196,641

↑ +41.0%

154,023

↓ -21.7%

51,501

↓ -66.6%

-545,372

↓ -1159.0%

-175,374

↑ +67.8%

114,342

↑ +165.2%

204,838

↑ +79.1%

196,566

↓ -4.0%

223,501

↑ +13.7%

減価償却費

131,329

138,830

↑ +5.7%

140,354

↑ +1.1%

150,408

↑ +7.2%

159,541

↑ +6.1%

175,739

↑ +10.2%

176,352

↑ +0.3%

157,505

↓ -10.7%

148,270

↓ -5.9%

142,315

↓ -4.0%

148,659

↑ +4.5%

169,012

↑ +13.7%

のれん償却額

908

10,170

↑ +1020.0%

176

↓ -98.3%

4,031

↑ +2190.3%

4,031

0.0%

4,006

↓ -0.6%

2,115

↓ -47.2%

2,116

↑ +0.0%

2,115

↓ -0.0%

2,116

↑ +0.0%

2,001

↓ -5.4%

2,001

0.0%

負ののれん発生益

-7,165

減損損失

111

4,925

↑ +4336.9%

2,208

↓ -55.2%

6,061

↑ +174.5%

1,997

↓ -67.1%

25,159

↑ +1159.8%

75,575

↑ +200.4%

9,357

↓ -87.6%

7,732

固定資産売却損益（△は益）及び除却損

6,544

4,372

↓ -33.2%

4,160

↓ -4.8%

-7,970

↓ -291.6%

9,204

↑ +215.5%

689

↓ -92.5%

10,759

↑ +1461.5%

-15,637

↓ -245.3%

-6,123

↑ +60.8%

2,651

↑ +143.3%

6,431

↑ +142.6%

4,291

↓ -33.3%

投資有価証券売却損益及び評価損益(△は益)

841

2,818

↑ +235.1%

-404

↓ -114.3%

-4,746

↓ -1074.8%

貸倒引当金の増減額（△は減少）

-79

374

↑ +573.4%

143

↓ -61.8%

339

↑ +137.1%

↓ -85.0%

419

↑ +721.6%

-251

↓ -159.9%

770

↑ +406.8%

506

↓ -34.3%

-11

↓ -102.2%

3,855

↑ +35145.5%

359

↓ -90.7%

退職給付に係る負債の増減額（△は減少）

-2,906

-7,816

↓ -169.0%

1,615

↑ +120.7%

6,430

↑ +298.1%

4,801

↓ -25.3%

5,503

↑ +14.6%

-44

↓ -100.8%

664

↑ +1609.1%

2,906

↑ +337.7%

1,554

↓ -46.5%

1,062

↓ -31.7%

-780

↓ -173.4%

受取利息及び受取配当金

-1,727

-2,600

↓ -50.6%

-1,691

↑ +35.0%

-2,014

↓ -19.1%

-2,926

↓ -45.3%

-3,031

↓ -3.6%

-2,109

↑ +30.4%

-1,285

↑ +39.1%

-1,930

↓ -50.2%

-2,605

↓ -35.0%

-6,020

↓ -131.1%

-9,960

↓ -65.4%

支払利息

13,732

11,455

↓ -16.6%

9,804

↓ -14.4%

8,676

↓ -11.5%

6,995

↓ -19.4%

6,291

↓ -10.1%

16,689

↑ +165.3%

25,343

↑ +51.9%

24,845

↓ -2.0%

23,324

↓ -6.1%

23,359

↑ +0.2%

22,587

↓ -3.3%

為替差損益（△は益）

-662

-189

↑ +71.5%

1,668

↑ +982.5%

261

↓ -84.4%

-534

↓ -304.6%

273

↑ +151.1%

-2,454

↓ -998.9%

-3,404

↓ -38.7%

-2,348

↑ +31.0%

-4,268

↓ -81.8%

-5,063

↓ -18.6%

-3,947

↑ +22.0%

売上債権の増減額（△は増加）

-438

4,917

↑ +1222.6%

-16,092

↓ -427.3%

-14,201

↑ +11.8%

-7,195

↑ +49.3%

82,312

↑ +1244.0%

-5,107

↓ -106.2%

-44,964

↓ -780.4%

-36,523

↑ +18.8%

-33,419

↑ +8.5%

-29,566

↑ +11.5%

-36,258

↓ -22.6%

その他債権の増減額（△は増加）

-2,777

5,794

↑ +308.6%

5,808

↑ +0.2%

-19,784

↓ -440.6%

-20,788

↓ -5.1%

-9,284

↑ +55.3%

52,880

↑ +669.6%

20,687

↓ -60.9%

5,758

↓ -72.2%

-25,279

↓ -539.0%

-14,403

↑ +43.0%

-3,066

↑ +78.7%

仕入債務の増減額（△は減少）

1,536

-16,073

↓ -1146.4%

13,026

↑ +181.0%

37,149

↑ +185.2%

3,355

↓ -91.0%

-38,045

↓ -1234.0%

-25,160

↑ +33.9%

2,473

↑ +109.8%

35,612

↑ +1340.0%

62,539

↑ +75.6%

-825

↓ -101.3%

20,882

↑ +2631.2%

契約負債の増減額（△は減少）

15,445

137,522

↑ +790.4%

51,437

↓ -62.6%

81,129

↑ +57.7%

69,836

↓ -13.9%

その他

9,485

28,597

↑ +201.5%

-2,041

↓ -107.1%

2,742

↑ +234.3%

12,694

↑ +362.9%

-14,510

↓ -214.3%

49,496

↑ +441.1%

-43,432

↓ -187.7%

50,230

↑ +215.7%

14,111

↓ -71.9%

-10,885

↓ -177.1%

11,005

↑ +201.1%

小計

234,832

316,848

↑ +34.9%

319,191

↑ +0.7%

357,193

↑ +11.9%

363,040

↑ +1.6%

179,637

↓ -50.5%

-299,152

↓ -266.5%

-72,577

↑ +75.7%

468,993

↑ +746.2%

442,121

↓ -5.7%

395,896

↓ -10.5%

465,284

↑ +17.5%

利息及び配当金の受取額

2,177

3,204

↑ +47.2%

3,519

↑ +9.8%

2,906

↓ -17.4%

3,447

↑ +18.6%

3,831

↑ +11.1%

2,427

↓ -36.6%

1,682

↓ -30.7%

2,202

↑ +30.9%

3,563

↑ +61.8%

5,762

↑ +61.7%

10,199

↑ +77.0%

利息の支払額

-14,118

-11,841

↑ +16.1%

-9,910

↑ +16.3%

-8,763

↑ +11.6%

-7,175

↑ +18.1%

-6,371

↑ +11.2%

-12,466

↓ -95.7%

-26,081

↓ -109.2%

-24,990

↑ +4.2%

-23,419

↑ +6.3%

-23,061

↑ +1.5%

-23,747

↓ -3.0%

法人税等の支払額又は還付額（△は支払）

-46,928

749

↑ +101.6%

-5,483

↓ -832.0%

-3,683

↑ +32.8%

-1,658

↑ +55.0%

-5,563

↓ -235.5%

-8,277

↓ -48.8%

営業活動によるキャッシュ・フロー

206,879

263,878

↑ +27.6%

237,084

↓ -10.2%

316,014

↑ +33.3%

296,148

↓ -6.3%

130,169

↓ -56.0%

-270,441

↓ -307.8%

-76,413

↑ +71.7%

449,822

↑ +688.7%

420,622

↓ -6.5%

373,034

↓ -11.3%

443,459

↑ +18.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-28,265

-45,811

↓ -62.1%

-55,819

↓ -21.8%

-372,626

↓ -567.6%

-655,500

↓ -75.9%

-861,080

↓ -31.4%

-200

有価証券の取得による支出

-395,280

-279,370

↑ +29.3%

-29,460

↑ +89.5%

-159,970

↓ -443.0%

-176,060

↓ -10.1%

-175,070

↑ +0.6%

-437,280

↓ -149.8%

-253,889

↑ +41.9%

-154,321

↑ +39.2%

-528,209

↓ -242.3%

-1,392,578

↓ -163.6%

-1,498,630

↓ -7.6%

有価証券の償還による収入

380,770

32,120

↓ -91.6%

92,640

↑ +188.4%

196,582

↑ +112.2%

159,200

↓ -19.0%

154,870

↓ -2.7%

539,230

↑ +248.2%

152,739

↓ -71.7%

343,158

↑ +124.7%

1,294,172

↑ +277.1%

1,331,949

↑ +2.9%

有形固定資産の取得による支出

-241,733

-252,583

↓ -4.5%

-224,888

↑ +11.0%

-265,531

↓ -18.1%

-336,807

↓ -26.8%

-317,604

↑ +5.7%

-134,174

↑ +57.8%

-120,591

↑ +10.1%

-93,450

↑ +22.5%

-202,066

↓ -116.2%

-216,859

↓ -7.3%

-215,029

↑ +0.8%

有形固定資産の売却による収入

50,839

104,571

↑ +105.7%

68,145

↓ -34.8%

75,807

↑ +11.2%

84,917

↑ +12.0%

151,652

↑ +78.6%

54,415

↓ -64.1%

87,055

↑ +60.0%

42,717

↓ -50.9%

29,171

↓ -31.7%

17,555

↓ -39.8%

13,126

↓ -25.2%

無形固定資産の取得による支出

-32,969

-28,833

↑ +12.5%

-29,537

↓ -2.4%

-39,176

↓ -32.6%

-39,057

↑ +0.3%

-33,757

↑ +13.6%

-22,536

↑ +33.2%

-12,773

↑ +43.3%

-23,442

↓ -83.5%

-38,403

↓ -63.8%

-39,071

↓ -1.7%

-47,271

↓ -21.0%

投資有価証券の取得による支出

-3,655

-6,986

↓ -91.1%

-13,898

↓ -98.9%

-3,539

↑ +74.5%

-18,978

↓ -436.3%

-8,339

↑ +56.1%

-7,168

↑ +14.0%

-2,975

↑ +58.5%

-674

↑ +77.3%

-2,534

↓ -276.0%

-2,167

↑ +14.5%

-4,967

↓ -129.2%

投資有価証券の売却による収入

411

486

↑ +18.2%

4,701

↑ +867.3%

2,379

↓ -49.4%

153

↓ -93.6%

1,424

↑ +830.7%

1,207

↓ -15.2%

12,806

↑ +961.0%

277

↓ -97.8%

487

8,567

↑ +1659.1%

投資有価証券の払戻による収入

1,153

1,327

↑ +15.1%

↓ -93.1%

貸付けによる支出

-96

-174

↓ -81.3%

-192

↓ -10.3%

-5,603

-37

↑ +99.3%

その他

-288

-816

↓ -183.3%

-2,345

↓ -187.4%

-5,068

↓ -116.1%

-4,404

↑ +13.1%

-2,694

↑ +38.8%

2,706

↑ +200.4%

-727

↓ -126.9%

-2,146

↓ -195.2%

-1,795

↑ +16.4%

-919

↑ +48.8%

-2,820

↓ -206.9%

投資活動によるキャッシュ・フロー

-210,749

-74,443

↑ +64.7%

-194,651

↓ -161.5%

-324,494

↓ -66.7%

-308,671

↑ +4.9%

-230,218

↑ +25.4%

-595,759

↓ -158.8%

230,019

↑ +138.6%

-78,300

↓ -134.0%

-399,525

↓ -410.2%

-343,656

↑ +14.0%

-415,221

↓ -20.8%

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）

-511

-26

↑ +94.9%

-95

↓ -265.4%

111

↑ +216.8%

156

↑ +40.5%

↓ -37.2%

97,747

↑ +99641.8%

-7,900

-8,000

↓ -1.3%

-7,251

↑ +9.4%

-16,215

↓ -123.6%

長期借入れによる収入

165,062

69,476

↓ -57.9%

79,729

↑ +14.8%

35,078

↓ -56.0%

69,710

↑ +98.7%

96,684

↑ +38.7%

827,988

↑ +756.4%

15,786

138,529

↑ +777.5%

長期借入金の返済による支出

-180,450

-147,077

↑ +18.5%

-91,761

↑ +37.6%

-95,170

↓ -3.7%

-87,903

↑ +7.6%

-82,035

↑ +6.7%

-98,949

↓ -20.6%

-72,702

↑ +26.5%

-62,775

↑ +13.7%

-84,633

↓ -34.8%

-74,295

↑ +12.2%

-349,651

↓ -370.6%

社債の償還による支出

-10,000

-65,000

↓ -550.0%

-20,000

-10,000

↑ +50.0%

-30,000

↓ -200.0%

-20,000

↑ +33.3%

-70,000

-30,000

↑ +57.1%

-70,000

↓ -133.3%

-30,000

↑ +57.1%

リース負債の返済による支出

-10,266

-7,018

↑ +31.6%

-8,162

↓ -16.3%

-6,187

↑ +24.2%

-5,602

↑ +9.5%

-4,609

↑ +17.7%

-4,668

↓ -1.3%

-3,011

↑ +35.5%

-3,764

↓ -25.0%

-2,947

↑ +21.7%

-2,207

↑ +25.1%

-1,651

↑ +25.2%

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

-11,326

-96

↑ +99.2%

-11,363

株式の発行による収入

296,098

193,940

非支配株主からの払込みによる収入

318

2,000

3,708

↓ -99.8%

自己株式の純増減額（△は増加）

1,315

1,002

↓ -23.8%

1,580

↑ +57.7%

-67,652

↓ -4381.8%

-17

↑ +100.0%

-405

↓ -2282.4%

↑ +124.4%

-16

↓ -116.2%

-15

↑ +6.3%

-9,339

↓ -62160.0%

-38

↑ +99.6%

-60,732

↓ -159721.1%

配当金の支払額

-10,467

-13,977

↓ -33.5%

-17,492

↓ -25.1%

-21,021

↓ -20.2%

-20,084

↑ +4.5%

-25,105

↓ -25.0%

-23,521

-28,220

↓ -20.0%

その他

-249

-482

↓ -93.6%

-219

↑ +54.6%

-5,011

↓ -2188.1%

-1,290

↑ +74.3%

-249

↑ +80.7%

-461

↓ -85.1%

-424

↑ +8.0%

-455

↓ -7.3%

-1,126

↓ -147.5%

-973

↑ +13.6%

-5,368

↓ -451.7%

財務活動によるキャッシュ・フロー

-30,424

-133,257

↓ -338.0%

3,349

↑ +102.5%

-29,989

↓ -995.5%

-46,480

↓ -55.0%

23,869

↑ +151.4%

1,098,172

↑ +4500.8%

93,646

↓ -91.5%

-142,909

↓ -252.6%

-136,045

↑ +4.8%

-170,154

↓ -25.1%

-159,360

↑ +6.3%

現金及び現金同等物に係る換算差額

703

↓ -98.9%

-1,847

↓ -23187.5%

-80

↑ +95.7%

332

↑ +515.0%

-274

↓ -182.5%

2,649

↑ +1066.8%

3,626

↑ +36.9%

2,539

↓ -30.0%

3,979

↑ +56.7%

982

↓ -75.3%

3,365

↑ +242.7%

現金及び現金同等物の増減額（△は減少）

-33,591

56,186

↑ +267.3%

43,935

↓ -21.8%

-38,549

↓ -187.7%

-58,671

↓ -52.2%

-76,454

↓ -30.3%

234,621

↑ +406.9%

250,878

↑ +6.9%

231,152

↓ -7.9%

-110,969

↓ -148.0%

-139,794

↓ -26.0%

-127,757

↑ +8.6%

現金及び現金同等物の残高

240,935

208,937

↓ -13.3%

265,123

↑ +26.9%

309,058

↑ +16.6%

270,509

↓ -12.5%

211,838

↓ -21.7%

135,937

↓ -35.8%

370,322

↑ +172.4%

882,329

↑ +138.3%

1,113,481

↑ +26.2%

1,002,512

↓ -10.0%

862,718

↓ -13.9%

736,385

↓ -14.6%

株式交換による現金及び現金同等物の増加額

1,046

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）

1,593

378

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