9432
ＮＴＴ
9432ＮＴＴ

情報・通信業

プライム市場|TOPIX Core30|3月決算

https://group.ntt/

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

ＮＴＴ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）

9432
ＮＴＴ
9432ＮＴＴ

情報・通信業

プライム市場|TOPIX Core30|3月決算

https://group.ntt/

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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	11,782,148 -	11,879,842 ↑ +0.8%	11,899,415 ↑ +0.2%	11,943,966 ↑ +0.4%	12,156,447 ↑ +1.8%	13,136,194 ↑ +8.1%	13,374,569 ↑ +1.8%	13,704,727 ↑ +2.5%	14,409,121 ↑ +5.1%
営業費用
人件費	2,393,358 -	2,391,617 ↓ -0.1%	2,428,484 ↑ +1.5%	2,461,410 ↑ +1.4%	2,566,127 ↑ +4.3%	2,768,711 ↑ +7.9%	2,935,465 ↑ +6.0%	3,098,603 ↑ +5.6%	3,214,887 ↑ +3.8%
経費	5,833,866 -	5,917,693 ↑ +1.4%	6,006,379 ↑ +1.5%	5,875,302 ↓ -2.2%	5,839,441 ↓ -0.6%	6,563,282 ↑ +12.4%	6,489,394 ↓ -1.1%	6,817,713 ↑ +5.1%	7,207,918 ↑ +5.7%
減価償却費	- -	- -	1,465,310 -	1,507,153 ↑ +2.9%	1,561,183 ↑ +3.6%	1,582,625 ↑ +1.4%	1,628,586 ↑ +2.9%	1,722,035 ↑ +5.7%	1,790,983 ↑ +4.0%
固定資産除却費	154,161 -	172,167 ↑ +11.7%	171,597 ↓ -0.3%	156,869 ↓ -8.6%	132,073 ↓ -15.8%	118,620 ↓ -10.2%	118,980 ↑ +0.3%	121,680 ↑ +2.3%	119,782 ↓ -1.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -
のれん	34,119 -	39,443 ↑ +15.6%	2,933 ↓ -92.6%	2,702 ↓ -7.9%	228 ↓ -91.6%	6,164 ↑ +2603.5%	487 ↓ -92.1%	- -	57,466 -
その他	18,950 -	20,952 ↑ +10.6%	13,722 ↓ -34.5%	22,997 ↑ +67.6%	37,824 ↑ +64.5%	9,803 ↓ -74.1%	13,985 ↑ +42.7%	20,068 ↑ +43.5%	22,723 ↑ +13.2%
租税公課	234,877 -	244,487 ↑ +4.1%	248,839 ↑ +1.8%	246,142 ↓ -1.1%	250,978 ↑ +2.0%	258,003 ↑ +2.8%	264,762 ↑ +2.6%	275,057 ↑ +3.9%	289,141 ↑ +5.1%
営業費用	10,141,062 -	10,186,009 ↑ +0.4%	10,337,264 ↑ +1.5%	10,272,575 ↓ -0.6%	10,387,854 ↑ +1.1%	11,307,208 ↑ +8.9%	11,451,659 ↑ +1.3%	12,055,156 ↑ +5.3%	12,702,900 ↑ +5.4%
営業利益（△損失）	1,641,086 -	1,693,833 ↑ +3.2%	1,562,151 ↓ -7.8%	1,671,391 ↑ +7.0%	1,768,593 ↑ +5.8%	1,828,986 ↑ +3.4%	1,922,910 ↑ +5.1%	1,649,571 ↓ -14.2%	1,706,221 ↑ +3.4%
金融収益	43,964 -	24,465 ↓ -44.4%	46,986 ↑ +92.1%	31,785 ↓ -32.4%	63,471 ↑ +99.7%	54,105 ↓ -14.8%	163,826 ↑ +202.8%	59,151 ↓ -63.9%	74,505 ↑ +26.0%
金融費用	97,183 -	36,362 ↓ -62.6%	50,253 ↑ +38.2%	50,830 ↑ +1.1%	56,250 ↑ +10.7%	79,424 ↑ +41.2%	130,485 ↑ +64.3%	169,514 ↑ +29.9%	240,068 ↑ +41.6%
持分法による投資損益	4,966 -	-10,075 ↓ -302.9%	11,257 ↑ +211.7%	229 ↓ -98.0%	19,711 ↑ +8507.4%	14,012 ↓ -28.9%	24,206 ↑ +72.8%	25,488 ↑ +5.3%	41,265 ↑ +61.9%
税引前利益（△損失）	1,740,479 -	1,671,861 ↓ -3.9%	1,570,141 ↓ -6.1%	1,652,575 ↑ +5.3%	1,795,525 ↑ +8.7%	1,817,679 ↑ +1.2%	1,980,457 ↑ +9.0%	1,564,696 ↓ -21.0%	1,581,923 ↑ +1.1%
法人税等	533,780 -	533,174 ↓ -0.1%	458,795 ↓ -14.0%	524,719 ↑ +14.4%	539,531 ↑ +2.8%	524,923 ↓ -2.7%	635,338 ↑ +21.0%	482,261 ↓ -24.1%	499,285 ↑ +3.5%
当期利益（△損失）	1,206,699 -	1,138,687 ↓ -5.6%	1,111,346 ↓ -2.4%	1,127,856 ↑ +1.5%	1,255,994 ↑ +11.4%	1,292,756 ↑ +2.9%	1,345,119 ↑ +4.1%	1,082,435 ↓ -19.5%	1,082,638 ↑ +0.0%
当社に帰属する当期利益	897,887 -	854,561 ↓ -4.8%	855,306 ↑ +0.1%	916,181 ↑ +7.1%	1,181,083 ↑ +28.9%	1,213,116 ↑ +2.7%	1,279,521 ↑ +5.5%	1,000,016 ↓ -21.8%	1,037,032 ↑ +3.7%
非支配持分に帰属する当期利益	308,812 -	284,126 ↓ -8.0%	256,040 ↓ -9.9%	211,675 ↓ -17.3%	74,911 ↓ -64.6%	79,640 ↑ +6.3%	65,598 ↓ -17.6%	82,419 ↑ +25.6%	45,606 ↓ -44.7%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

11,782,148

11,879,842

↑ +0.8%

11,899,415

↑ +0.2%

11,943,966

↑ +0.4%

12,156,447

↑ +1.8%

13,136,194

↑ +8.1%

13,374,569

↑ +1.8%

13,704,727

↑ +2.5%

14,409,121

↑ +5.1%

営業費用

人件費

2,393,358

2,391,617

↓ -0.1%

2,428,484

↑ +1.5%

2,461,410

↑ +1.4%

2,566,127

↑ +4.3%

2,768,711

↑ +7.9%

2,935,465

↑ +6.0%

3,098,603

↑ +5.6%

3,214,887

↑ +3.8%

経費

5,833,866

5,917,693

↑ +1.4%

6,006,379

↑ +1.5%

5,875,302

↓ -2.2%

5,839,441

↓ -0.6%

6,563,282

↑ +12.4%

6,489,394

↓ -1.1%

6,817,713

↑ +5.1%

7,207,918

↑ +5.7%

減価償却費

1,465,310

1,507,153

↑ +2.9%

1,561,183

↑ +3.6%

1,582,625

↑ +1.4%

1,628,586

↑ +2.9%

1,722,035

↑ +5.7%

1,790,983

↑ +4.0%

固定資産除却費

154,161

172,167

↑ +11.7%

171,597

↓ -0.3%

156,869

↓ -8.6%

132,073

↓ -15.8%

118,620

↓ -10.2%

118,980

↑ +0.3%

121,680

↑ +2.3%

119,782

↓ -1.6%

減損損失

のれん

34,119

39,443

↑ +15.6%

2,933

↓ -92.6%

2,702

↓ -7.9%

228

↓ -91.6%

6,164

↑ +2603.5%

487

↓ -92.1%

57,466

その他

18,950

20,952

↑ +10.6%

13,722

↓ -34.5%

22,997

↑ +67.6%

37,824

↑ +64.5%

9,803

↓ -74.1%

13,985

↑ +42.7%

20,068

↑ +43.5%

22,723

↑ +13.2%

租税公課

234,877

244,487

↑ +4.1%

248,839

↑ +1.8%

246,142

↓ -1.1%

250,978

↑ +2.0%

258,003

↑ +2.8%

264,762

↑ +2.6%

275,057

↑ +3.9%

289,141

↑ +5.1%

営業費用

10,141,062

10,186,009

↑ +0.4%

10,337,264

↑ +1.5%

10,272,575

↓ -0.6%

10,387,854

↑ +1.1%

11,307,208

↑ +8.9%

11,451,659

↑ +1.3%

12,055,156

↑ +5.3%

12,702,900

↑ +5.4%

営業利益（△損失）

1,641,086

1,693,833

↑ +3.2%

1,562,151

↓ -7.8%

1,671,391

↑ +7.0%

1,768,593

↑ +5.8%

1,828,986

↑ +3.4%

1,922,910

↑ +5.1%

1,649,571

↓ -14.2%

1,706,221

↑ +3.4%

金融収益

43,964

24,465

↓ -44.4%

46,986

↑ +92.1%

31,785

↓ -32.4%

63,471

↑ +99.7%

54,105

↓ -14.8%

163,826

↑ +202.8%

59,151

↓ -63.9%

74,505

↑ +26.0%

金融費用

97,183

36,362

↓ -62.6%

50,253

↑ +38.2%

50,830

↑ +1.1%

56,250

↑ +10.7%

79,424

↑ +41.2%

130,485

↑ +64.3%

169,514

↑ +29.9%

240,068

↑ +41.6%

持分法による投資損益

4,966

-10,075

↓ -302.9%

11,257

↑ +211.7%

229

↓ -98.0%

19,711

↑ +8507.4%

14,012

↓ -28.9%

24,206

↑ +72.8%

25,488

↑ +5.3%

41,265

↑ +61.9%

税引前利益（△損失）

1,740,479

1,671,861

↓ -3.9%

1,570,141

↓ -6.1%

1,652,575

↑ +5.3%

1,795,525

↑ +8.7%

1,817,679

↑ +1.2%

1,980,457

↑ +9.0%

1,564,696

↓ -21.0%

1,581,923

↑ +1.1%

法人税等

533,780

533,174

↓ -0.1%

458,795

↓ -14.0%

524,719

↑ +14.4%

539,531

↑ +2.8%

524,923

↓ -2.7%

635,338

↑ +21.0%

482,261

↓ -24.1%

499,285

↑ +3.5%

当期利益（△損失）

1,206,699

1,138,687

↓ -5.6%

1,111,346

↓ -2.4%

1,127,856

↑ +1.5%

1,255,994

↑ +11.4%

1,292,756

↑ +2.9%

1,345,119

↑ +4.1%

1,082,435

↓ -19.5%

1,082,638

↑ +0.0%

当社に帰属する当期利益

897,887

854,561

↓ -4.8%

855,306

↑ +0.1%

916,181

↑ +7.1%

1,181,083

↑ +28.9%

1,213,116

↑ +2.7%

1,279,521

↑ +5.5%

1,000,016

↓ -21.8%

1,037,032

↑ +3.7%

非支配持分に帰属する当期利益

308,812

284,126

↓ -8.0%

256,040

↓ -9.9%

211,675

↓ -17.3%

74,911

↓ -64.6%

79,640

↑ +6.3%

65,598

↓ -17.6%

82,419

↑ +25.6%

45,606

↓ -44.7%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	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
現金及び現金同等物	1,075,773 -	895,003 ↓ -16.8%	946,134 ↑ +5.7%	1,033,574 ↑ +9.2%	935,727 ↓ -9.5%	834,564 ↓ -10.8%	793,920 ↓ -4.9%	982,874 ↑ +23.8%	1,000,994 ↑ +1.8%	1,921,882 ↑ +92.0%
営業債権及びその他の債権	3,623,577 -	4,022,227 ↑ +11.0%	4,391,434 ↑ +9.2%	3,502,834 ↓ -20.2%	3,534,555 ↑ +0.9%	3,604,959 ↑ +2.0%	4,186,375 ↑ +16.1%	4,816,951 ↑ +15.1%	4,880,769 ↑ +1.3%	5,551,177 ↑ +13.7%
銀行業の貸出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	747,054 -
その他の金融資産	167,410 -	123,344 ↓ -26.3%	117,753 ↓ -4.5%	32,384 ↓ -72.5%	41,732 ↑ +28.9%	88,441 ↑ +111.9%	98,653 ↑ +11.5%	972,278 ↑ +885.6%	973,465 ↑ +0.1%	1,446,264 ↑ +48.6%
棚卸資産	326,718 -	354,181 ↑ +8.4%	331,634 ↓ -6.4%	257,329 ↓ -22.4%	315,437 ↑ +22.6%	408,362 ↑ +29.5%	517,409 ↑ +26.7%	524,166 ↑ +1.3%	556,576 ↑ +6.2%	624,827 ↑ +12.3%
その他の流動資産	383,506 -	474,405 ↑ +23.7%	550,487 ↑ +16.0%	530,073 ↓ -3.7%	498,106 ↓ -6.0%	574,922 ↑ +15.4%	919,016 ↑ +59.9%	985,960 ↑ +7.3%	863,583 ↓ -12.4%	1,053,104 ↑ +21.9%
売却目的で保有する資産を除く流動資産	5,576,984 -	5,869,160 ↑ +5.2%	6,337,442 ↑ +8.0%	5,356,194 ↓ -15.5%	5,325,557 ↓ -0.6%	5,511,248 ↑ +3.5%	6,515,373 ↑ +18.2%	8,282,229 ↑ +27.1%	8,275,387 ↓ -0.1%	11,344,308 ↑ +37.1%
売却目的で保有する資産	- -	- -	242,524 -	1,347,307 ↑ +455.5%	816 ↓ -99.9%	205,344 ↑ +25064.7%	139,495 ↓ -32.1%	41,858 ↓ -70.0%	94,972 ↑ +126.9%	392 ↓ -99.6%
流動資産	5,576,984 -	5,869,160 ↑ +5.2%	6,579,966 ↑ +12.1%	6,703,501 ↑ +1.9%	5,326,373 ↓ -20.5%	5,716,592 ↑ +7.3%	6,654,868 ↑ +16.4%	8,324,087 ↑ +25.1%	8,370,359 ↑ +0.6%	11,344,700 ↑ +35.5%
非流動資産
有形固定資産	8,719,755 -	8,812,174 ↑ +1.1%	9,012,947 ↑ +2.3%	9,087,463 ↑ +0.8%	9,282,286 ↑ +2.1%	9,326,888 ↑ +0.5%	9,717,103 ↑ +4.2%	10,421,986 ↑ +7.3%	10,662,316 ↑ +2.3%	11,276,887 ↑ +5.8%
使用権資産	- -	- -	- -	446,828 -	639,627 ↑ +43.1%	694,612 ↑ +8.6%	718,531 ↑ +3.4%	914,911 ↑ +27.3%	974,009 ↑ +6.5%	1,021,044 ↑ +4.8%
のれん	881,292 -	841,283 ↓ -4.5%	886,531 ↑ +5.4%	980,841 ↑ +10.6%	1,056,187 ↑ +7.7%	1,213,009 ↑ +14.8%	1,283,448 ↑ +5.8%	1,698,851 ↑ +32.4%	1,719,148 ↑ +1.2%	2,079,718 ↑ +21.0%
無形資産	1,609,598 -	1,589,448 ↓ -1.3%	1,627,762 ↑ +2.4%	1,694,060 ↑ +4.1%	1,765,858 ↑ +4.2%	1,951,824 ↑ +10.5%	2,122,874 ↑ +8.8%	2,510,723 ↑ +18.3%	2,483,238 ↓ -1.1%	2,872,974 ↑ +15.7%
投資不動産	992,317 -	1,002,301 ↑ +1.0%	967,006 ↓ -3.5%	1,106,145 ↑ +14.4%	1,182,713 ↑ +6.9%	1,236,490 ↑ +4.5%	1,242,591 ↑ +0.5%	1,305,219 ↑ +5.0%	1,341,188 ↑ +2.8%	1,523,792 ↑ +13.6%
持分法で会計処理されている投資	528,981 -	539,342 ↑ +2.0%	298,261 ↓ -44.7%	283,291 ↓ -5.0%	411,033 ↑ +45.1%	429,806 ↑ +4.6%	446,569 ↑ +3.9%	410,782 ↓ -8.0%	452,107 ↑ +10.1%	542,777 ↑ +20.1%
銀行業の貸出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,123,333 -
銀行業の有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	825,684 -
その他の金融資産	1,010,546 -	1,068,799 ↑ +5.8%	1,138,502 ↑ +6.5%	846,285 ↓ -25.7%	1,515,922 ↑ +79.1%	1,426,157 ↓ -5.9%	1,241,331 ↓ -13.0%	2,251,793 ↑ +81.4%	2,237,517 ↓ -0.6%	3,305,980 ↑ +47.8%
繰延税金資産	1,243,283 -	1,173,946 ↓ -5.6%	1,124,467 ↓ -4.2%	1,153,042 ↑ +2.5%	993,858 ↓ -13.8%	970,432 ↓ -2.4%	940,196 ↓ -3.1%	714,276 ↓ -24.0%	665,474 ↓ -6.8%	460,837 ↓ -30.8%
その他の非流動資産	660,971 -	644,991 ↓ -2.4%	659,704 ↑ +2.3%	712,677 ↑ +8.0%	791,635 ↑ +11.1%	896,431 ↑ +13.2%	941,340 ↑ +5.0%	1,051,595 ↑ +11.7%	1,157,127 ↑ +10.0%	1,343,533 ↑ +16.1%
非流動資産	15,646,743 -	15,672,284 ↑ +0.2%	15,715,180 ↑ +0.3%	16,310,632 ↑ +3.8%	17,639,119 ↑ +8.1%	18,145,649 ↑ +2.9%	18,653,983 ↑ +2.8%	21,280,136 ↑ +14.1%	21,692,124 ↑ +1.9%	35,376,559 ↑ +63.1%
総資産	21,223,727 -	21,541,444 ↑ +1.5%	22,295,146 ↑ +3.5%	23,014,133 ↑ +3.2%	22,965,492 ↓ -0.2%	23,862,241 ↑ +3.9%	25,308,851 ↑ +6.1%	29,604,223 ↑ +17.0%	30,062,483 ↑ +1.5%	46,721,259 ↑ +55.4%
負債及び資本の部
流動負債
短期借入債務	1,079,243 -	1,017,744 ↓ -5.7%	1,397,545 ↑ +37.3%	2,054,506 ↑ +47.0%	3,168,613 ↑ +54.2%	1,646,806 ↓ -48.0%	1,840,381 ↑ +11.8%	2,542,999 ↑ +38.2%	2,822,577 ↑ +11.0%	4,395,648 ↑ +55.7%
営業債務及びその他の債務	1,797,544 -	1,811,723 ↑ +0.8%	2,092,479 ↑ +15.5%	2,142,752 ↑ +2.4%	2,356,705 ↑ +10.0%	2,500,341 ↑ +6.1%	2,807,286 ↑ +12.3%	2,940,928 ↑ +4.8%	2,849,534 ↓ -3.1%	3,073,019 ↑ +7.8%
銀行業の預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,950,069 -
リース負債	- -	- -	- -	154,126 -	193,915 ↑ +25.8%	189,495 ↓ -2.3%	205,074 ↑ +8.2%	223,473 ↑ +9.0%	231,665 ↑ +3.7%	249,991 ↑ +7.9%
その他の金融負債	45,727 -	50,711 ↑ +10.9%	44,305 ↓ -12.6%	16,943 ↓ -61.8%	28,334 ↑ +67.2%	29,566 ↑ +4.3%	30,200 ↑ +2.1%	895,063 ↑ +2863.8%	866,450 ↓ -3.2%	1,351,626 ↑ +56.0%
未払人件費	450,360 -	455,007 ↑ +1.0%	468,216 ↑ +2.9%	469,395 ↑ +0.3%	509,416 ↑ +8.5%	544,455 ↑ +6.9%	567,166 ↑ +4.2%	614,976 ↑ +8.4%	593,503 ↓ -3.5%	660,108 ↑ +11.2%
未払法人税等	233,817 -	240,670 ↑ +2.9%	237,282 ↓ -1.4%	214,098 ↓ -9.8%	115,965 ↓ -45.8%	210,964 ↑ +81.9%	243,306 ↑ +15.3%	354,859 ↑ +45.8%	242,376 ↓ -31.7%	245,392 ↑ +1.2%
その他の流動負債	958,862 -	1,046,582 ↑ +9.1%	988,244 ↓ -5.6%	996,360 ↑ +0.8%	1,053,196 ↑ +5.7%	1,129,851 ↑ +7.3%	1,143,518 ↑ +1.2%	1,272,371 ↑ +11.3%	1,254,747 ↓ -1.4%	1,407,033 ↑ +12.1%
売却目的で保有する資産に直接関連する負債を除く負債	- -	- -	5,228,071 -	6,048,180 ↑ +15.7%	7,426,144 ↑ +22.8%	6,251,478 ↓ -15.8%	6,836,931 ↑ +9.4%	8,844,669 ↑ +29.4%	8,860,852 ↑ +0.2%	22,332,886 ↑ +152.0%
売却目的で保有する資産に直接関連する負債	- -	- -	- -	559,432 -	18 ↓ -100.0%	7,161 ↑ +39683.3%	3,055 ↓ -57.3%	976 ↓ -68.1%	4,411 ↑ +351.9%	- -
流動負債	4,565,553 -	4,622,437 ↑ +1.2%	5,228,071 ↑ +13.1%	6,607,612 ↑ +26.4%	7,426,162 ↑ +12.4%	6,258,639 ↓ -15.7%	6,839,986 ↑ +9.3%	8,845,645 ↑ +29.3%	8,865,263 ↑ +0.2%	22,332,886 ↑ +151.9%
非流動負債
長期借入債務	3,179,645 -	2,953,855 ↓ -7.1%	2,865,181 ↓ -3.0%	2,165,778 ↓ -24.4%	4,455,724 ↑ +105.7%	5,717,465 ↑ +28.3%	6,390,155 ↑ +11.8%	7,048,015 ↑ +10.3%	7,187,500 ↑ +2.0%	11,315,960 ↑ +57.4%
銀行業の預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,911 -
リース負債	- -	- -	- -	378,346 -	553,836 ↑ +46.4%	655,729 ↑ +18.4%	714,923 ↑ +9.0%	899,524 ↑ +25.8%	929,471 ↑ +3.3%	957,941 ↑ +3.1%
その他の金融負債	201,789 -	190,356 ↓ -5.7%	175,087 ↓ -8.0%	129,229 ↓ -26.2%	137,620 ↑ +6.5%	135,686 ↓ -1.4%	148,431 ↑ +9.4%	162,765 ↑ +9.7%	168,216 ↑ +3.3%	413,094 ↑ +145.6%
確定給付負債	- -	- -	- -	1,873,501 -	1,731,645 ↓ -7.6%	1,561,049 ↓ -9.9%	1,362,262 ↓ -12.7%	1,156,394 ↓ -15.1%	1,011,026 ↓ -12.6%	714,718 ↓ -29.3%
繰延税金負債	99,038 -	74,095 ↓ -25.2%	61,189 ↓ -17.4%	70,249 ↑ +14.8%	81,420 ↑ +15.9%	137,474 ↑ +68.8%	143,326 ↑ +4.3%	222,331 ↑ +55.1%	185,547 ↓ -16.5%	228,066 ↑ +22.9%
その他の非流動負債	258,428 -	274,523 ↑ +6.2%	282,815 ↑ +3.0%	326,791 ↑ +15.5%	376,042 ↑ +15.1%	378,067 ↑ +0.5%	359,141 ↓ -5.0%	376,490 ↑ +4.8%	370,821 ↓ -1.5%	485,150 ↑ +30.8%
非流動負債	5,615,745 -	5,353,353 ↓ -4.7%	5,262,285 ↓ -1.7%	4,943,894 ↓ -6.1%	7,336,287 ↑ +48.4%	8,585,470 ↑ +17.0%	9,118,238 ↑ +6.2%	9,865,519 ↑ +8.2%	9,852,581 ↓ -0.1%	14,170,840 ↑ +43.8%
負債	10,181,298 -	9,975,790 ↓ -2.0%	10,490,356 ↑ +5.2%	11,551,506 ↑ +10.1%	14,762,449 ↑ +27.8%	14,844,109 ↑ +0.6%	15,958,224 ↑ +7.5%	18,711,164 ↑ +17.3%	18,717,844 ↑ +0.0%	36,503,726 ↑ +95.0%
資本
株主資本
資本金	937,950 -	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%
利益剰余金	5,468,245 -	6,125,957 ↑ +12.0%	5,954,305 ↓ -2.8%	6,499,942 ↑ +9.2%	7,068,008 ↑ +8.7%	7,293,915 ↑ +3.2%	8,150,117 ↑ +11.7%	9,078,084 ↑ +11.4%	9,726,370 ↑ +7.1%	8,926,197 ↓ -8.2%
自己株式	-375,223 -	-610,742 ↓ -62.8%	-150,635 ↑ +75.3%	-653,369 ↓ -333.7%	-704,793 ↓ -7.9%	-226,459 ↑ +67.9%	-737,290 ↓ -225.6%	-937,291 ↓ -27.1%	-1,139,170 ↓ -21.5%	-1,343,643 ↓ -17.9%
その他の資本の構成要素	179,453 -	200,638 ↑ +11.8%	182,087 ↓ -9.2%	23,908 ↓ -86.9%	261,542 ↑ +994.0%	277,050 ↑ +5.9%	210,576 ↓ -24.0%	765,417 ↑ +263.5%	696,437 ↓ -9.0%	1,207,119 ↑ +73.3%
親会社の所有者に帰属する持分	8,620,997 -	9,050,358 ↑ +5.0%	9,264,913 ↑ +2.4%	9,061,103 ↓ -2.2%	7,562,707 ↓ -16.5%	8,282,456 ↑ +9.5%	8,561,353 ↑ +3.4%	9,844,160 ↑ +15.0%	10,221,587 ↑ +3.8%	9,727,623 ↓ -4.8%
非支配持分	2,421,432 -	2,515,296 ↑ +3.9%	2,539,877 ↑ +1.0%	2,401,524 ↓ -5.4%	640,336 ↓ -73.3%	735,676 ↑ +14.9%	789,274 ↑ +7.3%	1,048,899 ↑ +32.9%	1,123,052 ↑ +7.1%	489,910 ↓ -56.4%
資本	11,042,429 -	11,565,654 ↑ +4.7%	11,804,790 ↑ +2.1%	11,462,627 ↓ -2.9%	8,203,043 ↓ -28.4%	9,018,132 ↑ +9.9%	9,350,627 ↑ +3.7%	10,893,059 ↑ +16.5%	11,344,639 ↑ +4.1%	10,217,533 ↓ -9.9%
負債及び資本	21,223,727 -	21,541,444 ↑ +1.5%	22,295,146 ↑ +3.5%	23,014,133 ↑ +3.2%	22,965,492 ↓ -0.2%	23,862,241 ↑ +3.9%	25,308,851 ↑ +6.1%	29,604,223 ↑ +17.0%	30,062,483 ↑ +1.5%	46,721,259 ↑ +55.4%

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

現金及び現金同等物

1,075,773

895,003

↓ -16.8%

946,134

↑ +5.7%

1,033,574

↑ +9.2%

935,727

↓ -9.5%

834,564

↓ -10.8%

793,920

↓ -4.9%

982,874

↑ +23.8%

1,000,994

↑ +1.8%

1,921,882

↑ +92.0%

営業債権及びその他の債権

3,623,577

4,022,227

↑ +11.0%

4,391,434

↑ +9.2%

3,502,834

↓ -20.2%

3,534,555

↑ +0.9%

3,604,959

↑ +2.0%

4,186,375

↑ +16.1%

4,816,951

↑ +15.1%

4,880,769

↑ +1.3%

5,551,177

↑ +13.7%

銀行業の貸出金

747,054

その他の金融資産

167,410

123,344

↓ -26.3%

117,753

↓ -4.5%

32,384

↓ -72.5%

41,732

↑ +28.9%

88,441

↑ +111.9%

98,653

↑ +11.5%

972,278

↑ +885.6%

973,465

↑ +0.1%

1,446,264

↑ +48.6%

棚卸資産

326,718

354,181

↑ +8.4%

331,634

↓ -6.4%

257,329

↓ -22.4%

315,437

↑ +22.6%

408,362

↑ +29.5%

517,409

↑ +26.7%

524,166

↑ +1.3%

556,576

↑ +6.2%

624,827

↑ +12.3%

その他の流動資産

383,506

474,405

↑ +23.7%

550,487

↑ +16.0%

530,073

↓ -3.7%

498,106

↓ -6.0%

574,922

↑ +15.4%

919,016

↑ +59.9%

985,960

↑ +7.3%

863,583

↓ -12.4%

1,053,104

↑ +21.9%

売却目的で保有する資産を除く流動資産

5,576,984

5,869,160

↑ +5.2%

6,337,442

↑ +8.0%

5,356,194

↓ -15.5%

5,325,557

↓ -0.6%

5,511,248

↑ +3.5%

6,515,373

↑ +18.2%

8,282,229

↑ +27.1%

8,275,387

↓ -0.1%

11,344,308

↑ +37.1%

売却目的で保有する資産

242,524

1,347,307

↑ +455.5%

816

↓ -99.9%

205,344

↑ +25064.7%

139,495

↓ -32.1%

41,858

↓ -70.0%

94,972

↑ +126.9%

392

↓ -99.6%

流動資産

5,576,984

5,869,160

↑ +5.2%

6,579,966

↑ +12.1%

6,703,501

↑ +1.9%

5,326,373

↓ -20.5%

5,716,592

↑ +7.3%

6,654,868

↑ +16.4%

8,324,087

↑ +25.1%

8,370,359

↑ +0.6%

11,344,700

↑ +35.5%

非流動資産

有形固定資産

8,719,755

8,812,174

↑ +1.1%

9,012,947

↑ +2.3%

9,087,463

↑ +0.8%

9,282,286

↑ +2.1%

9,326,888

↑ +0.5%

9,717,103

↑ +4.2%

10,421,986

↑ +7.3%

10,662,316

↑ +2.3%

11,276,887

↑ +5.8%

使用権資産

446,828

639,627

↑ +43.1%

694,612

↑ +8.6%

718,531

↑ +3.4%

914,911

↑ +27.3%

974,009

↑ +6.5%

1,021,044

↑ +4.8%

のれん

881,292

841,283

↓ -4.5%

886,531

↑ +5.4%

980,841

↑ +10.6%

1,056,187

↑ +7.7%

1,213,009

↑ +14.8%

1,283,448

↑ +5.8%

1,698,851

↑ +32.4%

1,719,148

↑ +1.2%

2,079,718

↑ +21.0%

無形資産

1,609,598

1,589,448

↓ -1.3%

1,627,762

↑ +2.4%

1,694,060

↑ +4.1%

1,765,858

↑ +4.2%

1,951,824

↑ +10.5%

2,122,874

↑ +8.8%

2,510,723

↑ +18.3%

2,483,238

↓ -1.1%

2,872,974

↑ +15.7%

投資不動産

992,317

1,002,301

↑ +1.0%

967,006

↓ -3.5%

1,106,145

↑ +14.4%

1,182,713

↑ +6.9%

1,236,490

↑ +4.5%

1,242,591

↑ +0.5%

1,305,219

↑ +5.0%

1,341,188

↑ +2.8%

1,523,792

↑ +13.6%

持分法で会計処理されている投資

528,981

539,342

↑ +2.0%

298,261

↓ -44.7%

283,291

↓ -5.0%

411,033

↑ +45.1%

429,806

↑ +4.6%

446,569

↑ +3.9%

410,782

↓ -8.0%

452,107

↑ +10.1%

542,777

↑ +20.1%

銀行業の貸出金

10,123,333

銀行業の有価証券

825,684

その他の金融資産

1,010,546

1,068,799

↑ +5.8%

1,138,502

↑ +6.5%

846,285

↓ -25.7%

1,515,922

↑ +79.1%

1,426,157

↓ -5.9%

1,241,331

↓ -13.0%

2,251,793

↑ +81.4%

2,237,517

↓ -0.6%

3,305,980

↑ +47.8%

繰延税金資産

1,243,283

1,173,946

↓ -5.6%

1,124,467

↓ -4.2%

1,153,042

↑ +2.5%

993,858

↓ -13.8%

970,432

↓ -2.4%

940,196

↓ -3.1%

714,276

↓ -24.0%

665,474

↓ -6.8%

460,837

↓ -30.8%

その他の非流動資産

660,971

644,991

↓ -2.4%

659,704

↑ +2.3%

712,677

↑ +8.0%

791,635

↑ +11.1%

896,431

↑ +13.2%

941,340

↑ +5.0%

1,051,595

↑ +11.7%

1,157,127

↑ +10.0%

1,343,533

↑ +16.1%

非流動資産

15,646,743

15,672,284

↑ +0.2%

15,715,180

↑ +0.3%

16,310,632

↑ +3.8%

17,639,119

↑ +8.1%

18,145,649

↑ +2.9%

18,653,983

↑ +2.8%

21,280,136

↑ +14.1%

21,692,124

↑ +1.9%

35,376,559

↑ +63.1%

総資産

21,223,727

21,541,444

↑ +1.5%

22,295,146

↑ +3.5%

23,014,133

↑ +3.2%

22,965,492

↓ -0.2%

23,862,241

↑ +3.9%

25,308,851

↑ +6.1%

29,604,223

↑ +17.0%

30,062,483

↑ +1.5%

46,721,259

↑ +55.4%

負債及び資本の部

流動負債

短期借入債務

1,079,243

1,017,744

↓ -5.7%

1,397,545

↑ +37.3%

2,054,506

↑ +47.0%

3,168,613

↑ +54.2%

1,646,806

↓ -48.0%

1,840,381

↑ +11.8%

2,542,999

↑ +38.2%

2,822,577

↑ +11.0%

4,395,648

↑ +55.7%

営業債務及びその他の債務

1,797,544

1,811,723

↑ +0.8%

2,092,479

↑ +15.5%

2,142,752

↑ +2.4%

2,356,705

↑ +10.0%

2,500,341

↑ +6.1%

2,807,286

↑ +12.3%

2,940,928

↑ +4.8%

2,849,534

↓ -3.1%

3,073,019

↑ +7.8%

銀行業の預金

10,950,069

リース負債

154,126

193,915

↑ +25.8%

189,495

↓ -2.3%

205,074

↑ +8.2%

223,473

↑ +9.0%

231,665

↑ +3.7%

249,991

↑ +7.9%

その他の金融負債

45,727

50,711

↑ +10.9%

44,305

↓ -12.6%

16,943

↓ -61.8%

28,334

↑ +67.2%

29,566

↑ +4.3%

30,200

↑ +2.1%

895,063

↑ +2863.8%

866,450

↓ -3.2%

1,351,626

↑ +56.0%

未払人件費

450,360

455,007

↑ +1.0%

468,216

↑ +2.9%

469,395

↑ +0.3%

509,416

↑ +8.5%

544,455

↑ +6.9%

567,166

↑ +4.2%

614,976

↑ +8.4%

593,503

↓ -3.5%

660,108

↑ +11.2%

未払法人税等

233,817

240,670

↑ +2.9%

237,282

↓ -1.4%

214,098

↓ -9.8%

115,965

↓ -45.8%

210,964

↑ +81.9%

243,306

↑ +15.3%

354,859

↑ +45.8%

242,376

↓ -31.7%

245,392

↑ +1.2%

その他の流動負債

958,862

1,046,582

↑ +9.1%

988,244

↓ -5.6%

996,360

↑ +0.8%

1,053,196

↑ +5.7%

1,129,851

↑ +7.3%

1,143,518

↑ +1.2%

1,272,371

↑ +11.3%

1,254,747

↓ -1.4%

1,407,033

↑ +12.1%

売却目的で保有する資産に直接関連する負債を除く負債

5,228,071

6,048,180

↑ +15.7%

7,426,144

↑ +22.8%

6,251,478

↓ -15.8%

6,836,931

↑ +9.4%

8,844,669

↑ +29.4%

8,860,852

↑ +0.2%

22,332,886

↑ +152.0%

売却目的で保有する資産に直接関連する負債

559,432

↓ -100.0%

7,161

↑ +39683.3%

3,055

↓ -57.3%

976

↓ -68.1%

4,411

↑ +351.9%

流動負債

4,565,553

4,622,437

↑ +1.2%

5,228,071

↑ +13.1%

6,607,612

↑ +26.4%

7,426,162

↑ +12.4%

6,258,639

↓ -15.7%

6,839,986

↑ +9.3%

8,845,645

↑ +29.3%

8,865,263

↑ +0.2%

22,332,886

↑ +151.9%

非流動負債

長期借入債務

3,179,645

2,953,855

↓ -7.1%

2,865,181

↓ -3.0%

2,165,778

↓ -24.4%

4,455,724

↑ +105.7%

5,717,465

↑ +28.3%

6,390,155

↑ +11.8%

7,048,015

↑ +10.3%

7,187,500

↑ +2.0%

11,315,960

↑ +57.4%

銀行業の預金

55,911

リース負債

378,346

553,836

↑ +46.4%

655,729

↑ +18.4%

714,923

↑ +9.0%

899,524

↑ +25.8%

929,471

↑ +3.3%

957,941

↑ +3.1%

その他の金融負債

201,789

190,356

↓ -5.7%

175,087

↓ -8.0%

129,229

↓ -26.2%

137,620

↑ +6.5%

135,686

↓ -1.4%

148,431

↑ +9.4%

162,765

↑ +9.7%

168,216

↑ +3.3%

413,094

↑ +145.6%

確定給付負債

1,873,501

1,731,645

↓ -7.6%

1,561,049

↓ -9.9%

1,362,262

↓ -12.7%

1,156,394

↓ -15.1%

1,011,026

↓ -12.6%

714,718

↓ -29.3%

繰延税金負債

99,038

74,095

↓ -25.2%

61,189

↓ -17.4%

70,249

↑ +14.8%

81,420

↑ +15.9%

137,474

↑ +68.8%

143,326

↑ +4.3%

222,331

↑ +55.1%

185,547

↓ -16.5%

228,066

↑ +22.9%

その他の非流動負債

258,428

274,523

↑ +6.2%

282,815

↑ +3.0%

326,791

↑ +15.5%

376,042

↑ +15.1%

378,067

↑ +0.5%

359,141

↓ -5.0%

376,490

↑ +4.8%

370,821

↓ -1.5%

485,150

↑ +30.8%

非流動負債

5,615,745

5,353,353

↓ -4.7%

5,262,285

↓ -1.7%

4,943,894

↓ -6.1%

7,336,287

↑ +48.4%

8,585,470

↑ +17.0%

9,118,238

↑ +6.2%

9,865,519

↑ +8.2%

9,852,581

↓ -0.1%

14,170,840

↑ +43.8%

負債

10,181,298

9,975,790

↓ -2.0%

10,490,356

↑ +5.2%

11,551,506

↑ +10.1%

14,762,449

↑ +27.8%

14,844,109

↑ +0.6%

15,958,224

↑ +7.5%

18,711,164

↑ +17.3%

18,717,844

↑ +0.0%

36,503,726

↑ +95.0%

資本

株主資本

資本金

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

利益剰余金

5,468,245

6,125,957

↑ +12.0%

5,954,305

↓ -2.8%

6,499,942

↑ +9.2%

7,068,008

↑ +8.7%

7,293,915

↑ +3.2%

8,150,117

↑ +11.7%

9,078,084

↑ +11.4%

9,726,370

↑ +7.1%

8,926,197

↓ -8.2%

自己株式

-375,223

-610,742

↓ -62.8%

-150,635

↑ +75.3%

-653,369

↓ -333.7%

-704,793

↓ -7.9%

-226,459

↑ +67.9%

-737,290

↓ -225.6%

-937,291

↓ -27.1%

-1,139,170

↓ -21.5%

-1,343,643

↓ -17.9%

その他の資本の構成要素

179,453

200,638

↑ +11.8%

182,087

↓ -9.2%

23,908

↓ -86.9%

261,542

↑ +994.0%

277,050

↑ +5.9%

210,576

↓ -24.0%

765,417

↑ +263.5%

696,437

↓ -9.0%

1,207,119

↑ +73.3%

親会社の所有者に帰属する持分

8,620,997

9,050,358

↑ +5.0%

9,264,913

↑ +2.4%

9,061,103

↓ -2.2%

7,562,707

↓ -16.5%

8,282,456

↑ +9.5%

8,561,353

↑ +3.4%

9,844,160

↑ +15.0%

10,221,587

↑ +3.8%

9,727,623

↓ -4.8%

非支配持分

2,421,432

2,515,296

↑ +3.9%

2,539,877

↑ +1.0%

2,401,524

↓ -5.4%

640,336

↓ -73.3%

735,676

↑ +14.9%

789,274

↑ +7.3%

1,048,899

↑ +32.9%

1,123,052

↑ +7.1%

489,910

↓ -56.4%

資本

11,042,429

11,565,654

↑ +4.7%

11,804,790

↑ +2.1%

11,462,627

↓ -2.9%

8,203,043

↓ -28.4%

9,018,132

↑ +9.9%

9,350,627

↑ +3.7%

10,893,059

↑ +16.5%

11,344,639

↑ +4.1%

10,217,533

↓ -9.9%

負債及び資本

21,223,727

21,541,444

↑ +1.5%

22,295,146

↑ +3.5%

23,014,133

↑ +3.2%

22,965,492

↓ -0.2%

23,862,241

↑ +3.9%

25,308,851

↑ +6.1%

29,604,223

↑ +17.0%

30,062,483

↑ +1.5%

46,721,259

↑ +55.4%

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	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
当期利益（△損失）	- -	1,206,699 -	1,138,687 ↓ -5.6%	1,111,346 ↓ -2.4%	1,127,856 ↑ +1.5%	1,255,994 ↑ +11.4%	1,292,756 ↑ +2.9%	1,345,119 ↑ +4.1%	1,082,435 ↓ -19.5%	1,082,638 ↑ +0.0%
減価償却費	- -	1,346,931 -	1,333,647 ↓ -1.0%	1,465,310 ↑ +9.9%	1,507,153 ↑ +2.9%	1,561,183 ↑ +3.6%	1,582,625 ↑ +1.4%	1,628,586 ↑ +2.9%	1,722,035 ↑ +5.7%	1,790,983 ↑ +4.0%
減損損失（又は戻入れ）	- -	177,869 -	126,398 ↓ -28.9%	16,655 ↓ -86.8%	25,699 ↑ +54.3%	38,052 ↑ +48.1%	15,967 ↓ -58.0%	14,472 ↓ -9.4%	20,068 ↑ +38.7%	80,189 ↑ +299.6%
持分法による投資損益（△は益）	- -	-4,966 -	10,075 ↑ +302.9%	-11,257 ↓ -211.7%	-229 ↑ +98.0%	-19,711 ↓ -8507.4%	-14,012 ↑ +28.9%	-24,206 ↓ -72.8%	-25,488 ↓ -5.3%	-41,265 ↓ -61.9%
固定資産除却損	- -	- -	- -	80,971 -	79,873 ↓ -1.4%	60,936 ↓ -23.7%	48,518 ↓ -20.4%	46,362 ↓ -4.4%	43,657 ↓ -5.8%	51,850 ↑ +18.8%
固定資産売却損益（△は益）	- -	-12,556 -	-10,142 ↑ +19.2%	-12,885 ↓ -27.0%	-12,308 ↑ +4.5%	-30,208 ↓ -145.4%	-46,259 ↓ -53.1%	-126,674 ↓ -173.8%	-25,141 ↑ +80.2%	-74,113 ↓ -194.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	-24,183 -	-133,584 ↓ -452.4%
支払利息	- -	- -	- -	- -	- -	- -	- -	109,162 -	149,015 ↑ +36.5%	226,649 ↑ +52.1%
法人税等	- -	533,780 -	533,174 ↓ -0.1%	458,795 ↓ -14.0%	524,719 ↑ +14.4%	539,531 ↑ +2.8%	524,923 ↓ -2.7%	635,338 ↑ +21.0%	482,261 ↓ -24.1%	499,285 ↑ +3.5%
営業債権及びその他の債権の増減(△は増加額)	- -	-395,972 -	-338,018 ↑ +14.6%	210,566 ↑ +162.3%	24,097 ↓ -88.6%	828 ↓ -96.6%	-525,313 ↓ -63543.6%	-318,431 ↑ +39.4%	-71,250 ↑ +77.6%	-634,672 ↓ -790.8%
棚卸資産の増減(△は増加額)	- -	-44,770 -	1,572 ↑ +103.5%	59,880 ↑ +3709.2%	-64,263 ↓ -207.3%	-86,559 ↓ -34.7%	-140,858 ↓ -62.7%	-51,819 ↑ +63.2%	-86,181 ↓ -66.3%	-136,675 ↓ -58.6%
その他の流動資産の増減(△は増加額)	- -	-36,754 -	-11,538 ↑ +68.6%	17,266 ↑ +249.6%	-48,086 ↓ -378.5%	-10,421 ↑ +78.3%	-33,609 ↓ -222.5%	-62,211 ↓ -85.1%	-79,807 ↓ -28.3%	-139,147 ↓ -74.4%
営業債務及びその他の債務・未払人件費の増減（△は減少額）	- -	70,900 -	99,452 ↑ +40.3%	22,736 ↓ -77.1%	270,146 ↑ +1088.2%	137,551 ↓ -49.1%	252,070 ↑ +83.3%	27,848 ↓ -89.0%	-66,937 ↓ -340.4%	64,233 ↑ +196.0%
その他の流動負債の増減（△は減少額）	- -	111,414 -	12,511 ↓ -88.8%	18,922 ↑ +51.2%	50,690 ↑ +167.9%	37,198 ↓ -26.6%	6,301 ↓ -83.1%	73,113 ↑ +1060.3%	-16,730 ↓ -122.9%	126,547 ↑ +856.4%
確定給付負債の増減(△は減少額)	- -	18,596 -	834 ↓ -95.5%	2,470 ↑ +196.2%	-17,727 ↓ -817.7%	-15,936 ↑ +10.1%	-63,644 ↓ -299.4%	-68,404 ↓ -7.5%	-64,718 ↑ +5.4%	-73,593 ↓ -13.7%
携帯端末等割賦債権（非流動）の増減（△は増加額）	- -	- -	- -	- -	- -	- -	- -	-268,085 -	-178,734 ↑ +33.3%	-83,735 ↑ +53.2%
その他の非流動負債の増減(△は減少額)	- -	12,371 -	4,359 ↓ -64.8%	11,370 ↑ +160.8%	39,408 ↑ +246.6%	5,304 ↓ -86.5%	-21,286 ↓ -501.3%	-9,262 ↑ +56.5%	-1,122 ↑ +87.9%	82,321 ↑ +7437.0%
銀行業の貸出金の増減（△は増加額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,009,907 -
銀行業の預金の増減（△は減少額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,347 -
銀行業の借入金の増減（△は減少額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	451,109 -
その他	- -	49,599 -	-7,082 ↓ -114.3%	-7,427 ↓ -4.9%	-2,413 ↑ +67.5%	-61,066 ↓ -2430.7%	37,219 ↑ +160.9%	-107,684 ↓ -389.3%	-75,108 ↑ +30.3%	-58,979 ↑ +21.5%
小計	- -	3,102,732 -	2,979,632 ↓ -4.0%	3,444,718 ↑ +15.6%	3,504,615 ↑ +1.7%	3,412,676 ↓ -2.6%	2,971,572 ↓ -12.9%	2,843,224 ↓ -4.3%	2,784,072 ↓ -2.1%	2,071,481 ↓ -25.6%
利息及び配当金の受取額	- -	58,634 -	79,330 ↑ +35.3%	88,632 ↑ +11.7%	70,636 ↓ -20.3%	79,703 ↑ +12.8%	95,023 ↑ +19.2%	105,206 ↑ +10.7%	108,253 ↑ +2.9%	118,575 ↑ +9.5%
利息の支払額	- -	-45,461 -	-39,416 ↑ +13.3%	-49,829 ↓ -26.4%	-41,856 ↑ +16.0%	-47,858 ↓ -14.3%	-67,224 ↓ -40.5%	-88,666 ↓ -31.9%	-140,432 ↓ -58.4%	-209,539 ↓ -49.2%
法人所得税の支払額又は還付額（△は支払）	- -	-574,635 -	-613,389 ↓ -6.7%	-488,310 ↑ +20.4%	-524,331 ↓ -7.4%	-434,264 ↑ +17.2%	-738,358 ↓ -70.0%	-485,605 ↑ +34.2%	-387,862 ↑ +20.1%	-495,327 ↓ -27.7%
営業活動によるキャッシュ・フロー	- -	2,541,270 -	2,406,157 ↓ -5.3%	2,995,211 ↑ +24.5%	3,009,064 ↑ +0.5%	3,010,257 ↑ +0.0%	2,261,013 ↓ -24.9%	2,374,159 ↑ +5.0%	2,364,031 ↓ -0.4%	1,485,190 ↓ -37.2%
投資活動によるキャッシュ・フロー
有形固定資産・無形資産及び投資不動産の取得による支出	- -	-1,748,113 -	-1,672,350 ↑ +4.3%	-1,856,351 ↓ -11.0%	-1,795,430 ↑ +3.3%	-1,758,045 ↑ +2.1%	-1,851,879 ↓ -5.3%	-2,084,004 ↓ -12.5%	-2,132,292 ↓ -2.3%	-2,255,732 ↓ -5.8%
有形固定資産・無形資産及び投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	91,216 -	260,211 ↑ +185.3%	87,608 ↓ -66.3%	151,060 ↑ +72.4%
政府補助金による収入	- -	- -	- -	- -	266 -	38,110 ↑ +14227.1%	17,888 ↓ -53.1%	2,593 ↓ -85.5%	2,772 ↑ +6.9%	2,671 ↓ -3.6%
投資の取得による支出	- -	-251,295 -	-65,623 ↑ +73.9%	-202,410 ↓ -208.4%	-375,161 ↓ -85.3%	-125,838 ↑ +66.5%	-76,504 ↑ +39.2%	-90,608 ↓ -18.4%	-111,644 ↓ -23.2%	-326,083 ↓ -192.1%
投資の売却または償還による収入	- -	268,370 -	55,178 ↓ -79.4%	294,153 ↑ +433.1%	41,974 ↓ -85.7%	187,198 ↑ +346.0%	109,153 ↓ -41.7%	148,558 ↑ +36.1%	187,980 ↑ +26.5%	115,175 ↓ -38.7%
子会社の支配喪失による収入	- -	- -	- -	- -	57,127 -	15,936 ↓ -72.1%	53,628 ↑ +236.5%	72,660 ↑ +35.5%	65,129 ↓ -10.4%	183,148 ↑ +181.2%
子会社の支配獲得による支出	- -	-9,057 -	-107,264 ↓ -1084.3%	-126,915 ↓ -18.3%	-30,755 ↑ +75.8%	-121,747 ↓ -295.9%	-81,645 ↑ +32.9%	-380,513 ↓ -366.1%	-84,833 ↑ +77.7%	-28,702 ↑ +66.2%
子会社の支配獲得による収入	- -	- -	- -	- -	- -	- -	1,047 -	95,197 ↑ +8992.4%	- -	1,438,878 -
貸付金の収支（△は支出）	- -	- -	- -	- -	672,683 -	26,343 ↓ -96.1%	17,337 ↓ -34.2%	13,940 ↓ -19.6%	11,444 ↓ -17.9%	-1,103 ↓ -109.6%
銀行業の有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-376,162 -
銀行業の有価証券の売却または償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	124,653 -
その他	- -	-6,090 -	15,923 ↑ +361.5%	38,796 ↑ +143.6%	4,764 ↓ -87.7%	38,891 ↑ +716.4%	-17,153 ↓ -144.1%	-27,269 ↓ -59.0%	-25,808 ↑ +5.4%	-51,227 ↓ -98.5%
投資活動によるキャッシュ・フロー	- -	-1,746,185 -	-1,774,136 ↓ -1.6%	-1,852,727 ↓ -4.4%	-1,424,532 ↑ +23.1%	-1,699,152 ↓ -19.3%	-1,736,912 ↓ -2.2%	-1,989,235 ↓ -14.5%	-1,999,644 ↓ -0.5%	-1,023,424 ↑ +48.8%
財務活動によるキャッシュ・フロー
短期借入債務の収支(△は支出)	- -	-2,370 -	486,124 ↑ +20611.6%	707,276 ↑ +45.5%	1,165,623 ↑ +64.8%	-1,860,107 ↓ -259.6%	295,564 ↑ +115.9%	134,528 ↓ -54.5%	-1,955 ↓ -101.5%	538,484 ↑ +27643.9%
長期借入債務の増加による収入	- -	449,857 -	434,922 ↓ -3.3%	315,549 ↓ -27.4%	2,674,593 ↑ +747.6%	1,716,162 ↓ -35.8%	1,090,877 ↓ -36.4%	1,085,358 ↓ -0.5%	1,540,780 ↑ +42.0%	5,797,443 ↑ +276.3%
長期借入債務の返済による支出	- -	-636,853 -	-627,680 ↑ +1.4%	-512,882 ↑ +18.3%	-524,880 ↓ -2.3%	-401,905 ↑ +23.4%	-693,427 ↓ -72.5%	-626,451 ↑ +9.7%	-966,690 ↓ -54.3%	-2,650,974 ↓ -174.2%
リース負債の返済による支出	- -	- -	- -	-184,384 -	-195,783 ↓ -6.2%	-208,232 ↓ -6.4%	-223,907 ↓ -7.5%	-241,473 ↓ -7.8%	-261,687 ↓ -8.4%	-278,074 ↓ -6.3%
非支配持分からの子会社持分取得による支出	- -	-132,431 -	-164,415 ↓ -24.2%	-364,643 ↓ -121.8%	-4,249,407 ↓ -1065.4%	-16,791 ↑ +99.6%	-109,932 ↓ -554.7%	-7,129 ↑ +93.5%	-14,390 ↓ -101.9%	-2,395,732 ↓ -16548.6%
非支配持分への子会社持分売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	918 -	50,060 ↑ +5353.2%
非支配持分からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	22,608 -	43,456 ↑ +92.2%
配当金の支払額	- -	-271,405 -	-313,605 ↓ -15.5%	-354,827 ↓ -13.1%	-358,470 ↓ -1.0%	-396,963 ↓ -10.7%	-419,525 ↓ -5.7%	-417,438 ↑ +0.5%	-436,766 ↓ -4.6%	-433,963 ↑ +0.6%
非支配持分への配当金の支払額	- -	-126,366 -	-142,020 ↓ -12.4%	-151,058 ↓ -6.4%	-152,275 ↓ -0.8%	-17,485 ↑ +88.5%	-20,197 ↓ -15.5%	-20,255 ↓ -0.3%	-23,643 ↓ -16.7%	-24,316 ↓ -2.8%
自己株式の取得による支出	- -	-235,570 -	-258,215 ↓ -9.6%	-501,446 ↓ -94.2%	-250,244 ↑ +50.1%	-253,685 ↓ -1.4%	-511,070 ↓ -101.5%	-200,388 ↑ +60.8%	-202,381 ↓ -1.0%	-204,910 ↓ -1.2%
その他	- -	-13,141 -	623 ↑ +104.7%	5,139 ↑ +724.9%	1,269 ↓ -75.3%	818 ↓ -35.5%	1,420 ↑ +73.6%	58,794 ↑ +4040.4%	179 ↓ -99.7%	-142 ↓ -179.3%
財務活動によるキャッシュ・フロー	- -	-968,279 -	-584,266 ↑ +39.7%	-1,041,261 ↓ -78.2%	-1,689,548 ↓ -62.3%	-1,438,130 ↑ +14.9%	-590,197 ↑ +59.0%	-234,454 ↑ +60.3%	-343,027 ↓ -46.3%	441,332 ↑ +228.7%
現金及び現金同等物の為替変動による影響	- -	-7,576 -	3,376 ↑ +144.6%	-13,783 ↓ -508.3%	7,169 ↑ +152.0%	25,862 ↑ +260.7%	25,452 ↓ -1.6%	38,484 ↑ +51.2%	-3,240 ↓ -108.4%	17,790 ↑ +649.1%
現金及び現金同等物の増減額(△は減少額)	- -	-180,770 -	51,131 ↑ +128.3%	87,440 ↑ +71.0%	-97,847 ↓ -211.9%	-101,163 ↓ -3.4%	-40,644 ↑ +59.8%	188,954 ↑ +564.9%	18,120 ↓ -90.4%	920,888 ↑ +4982.2%
現金及び現金同等物	1,075,773 -	895,003 ↓ -16.8%	946,134 ↑ +5.7%	1,033,574 ↑ +9.2%	935,727 ↓ -9.5%	834,564 ↓ -10.8%	793,920 ↓ -4.9%	982,874 ↑ +23.8%	1,000,994 ↑ +1.8%	1,921,882 ↑ +92.0%

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

当期利益（△損失）

1,206,699

1,138,687

↓ -5.6%

1,111,346

↓ -2.4%

1,127,856

↑ +1.5%

1,255,994

↑ +11.4%

1,292,756

↑ +2.9%

1,345,119

↑ +4.1%

1,082,435

↓ -19.5%

1,082,638

↑ +0.0%

減価償却費

1,346,931

1,333,647

↓ -1.0%

1,465,310

↑ +9.9%

1,507,153

↑ +2.9%

1,561,183

↑ +3.6%

1,582,625

↑ +1.4%

1,628,586

↑ +2.9%

1,722,035

↑ +5.7%

1,790,983

↑ +4.0%

減損損失（又は戻入れ）

177,869

126,398

↓ -28.9%

16,655

↓ -86.8%

25,699

↑ +54.3%

38,052

↑ +48.1%

15,967

↓ -58.0%

14,472

↓ -9.4%

20,068

↑ +38.7%

80,189

↑ +299.6%

持分法による投資損益（△は益）

-4,966

10,075

↑ +302.9%

-11,257

↓ -211.7%

-229

↑ +98.0%

-19,711

↓ -8507.4%

-14,012

↑ +28.9%

-24,206

↓ -72.8%

-25,488

↓ -5.3%

-41,265

↓ -61.9%

固定資産除却損

80,971

79,873

↓ -1.4%

60,936

↓ -23.7%

48,518

↓ -20.4%

46,362

↓ -4.4%

43,657

↓ -5.8%

51,850

↑ +18.8%

固定資産売却損益（△は益）

-12,556

-10,142

↑ +19.2%

-12,885

↓ -27.0%

-12,308

↑ +4.5%

-30,208

↓ -145.4%

-46,259

↓ -53.1%

-126,674

↓ -173.8%

-25,141

↑ +80.2%

-74,113

↓ -194.8%

関係会社株式売却益

-24,183

-133,584

↓ -452.4%

支払利息

109,162

149,015

↑ +36.5%

226,649

↑ +52.1%

法人税等

533,780

533,174

↓ -0.1%

458,795

↓ -14.0%

524,719

↑ +14.4%

539,531

↑ +2.8%

524,923

↓ -2.7%

635,338

↑ +21.0%

482,261

↓ -24.1%

499,285

↑ +3.5%

営業債権及びその他の債権の増減(△は増加額)

-395,972

-338,018

↑ +14.6%

210,566

↑ +162.3%

24,097

↓ -88.6%

828

↓ -96.6%

-525,313

↓ -63543.6%

-318,431

↑ +39.4%

-71,250

↑ +77.6%

-634,672

↓ -790.8%

棚卸資産の増減(△は増加額)

-44,770

1,572

↑ +103.5%

59,880

↑ +3709.2%

-64,263

↓ -207.3%

-86,559

↓ -34.7%

-140,858

↓ -62.7%

-51,819

↑ +63.2%

-86,181

↓ -66.3%

-136,675

↓ -58.6%

その他の流動資産の増減(△は増加額)

-36,754

-11,538

↑ +68.6%

17,266

↑ +249.6%

-48,086

↓ -378.5%

-10,421

↑ +78.3%

-33,609

↓ -222.5%

-62,211

↓ -85.1%

-79,807

↓ -28.3%

-139,147

↓ -74.4%

営業債務及びその他の債務・未払人件費の増減（△は減少額）

70,900

99,452

↑ +40.3%

22,736

↓ -77.1%

270,146

↑ +1088.2%

137,551

↓ -49.1%

252,070

↑ +83.3%

27,848

↓ -89.0%

-66,937

↓ -340.4%

64,233

↑ +196.0%

その他の流動負債の増減（△は減少額）

111,414

12,511

↓ -88.8%

18,922

↑ +51.2%

50,690

↑ +167.9%

37,198

↓ -26.6%

6,301

↓ -83.1%

73,113

↑ +1060.3%

-16,730

↓ -122.9%

126,547

↑ +856.4%

確定給付負債の増減(△は減少額)

18,596

834

↓ -95.5%

2,470

↑ +196.2%

-17,727

↓ -817.7%

-15,936

↑ +10.1%

-63,644

↓ -299.4%

-68,404

↓ -7.5%

-64,718

↑ +5.4%

-73,593

↓ -13.7%

携帯端末等割賦債権（非流動）の増減（△は増加額）

-268,085

-178,734

↑ +33.3%

-83,735

↑ +53.2%

その他の非流動負債の増減(△は減少額)

12,371

4,359

↓ -64.8%

11,370

↑ +160.8%

39,408

↑ +246.6%

5,304

↓ -86.5%

-21,286

↓ -501.3%

-9,262

↑ +56.5%

-1,122

↑ +87.9%

82,321

↑ +7437.0%

銀行業の貸出金の増減（△は増加額）

-1,009,907

銀行業の預金の増減（△は減少額）

1,347

銀行業の借入金の増減（△は減少額）

451,109

その他

49,599

-7,082

↓ -114.3%

-7,427

↓ -4.9%

-2,413

↑ +67.5%

-61,066

↓ -2430.7%

37,219

↑ +160.9%

-107,684

↓ -389.3%

-75,108

↑ +30.3%

-58,979

↑ +21.5%

小計

3,102,732

2,979,632

↓ -4.0%

3,444,718

↑ +15.6%

3,504,615

↑ +1.7%

3,412,676

↓ -2.6%

2,971,572

↓ -12.9%

2,843,224

↓ -4.3%

2,784,072

↓ -2.1%

2,071,481

↓ -25.6%

利息及び配当金の受取額

58,634

79,330

↑ +35.3%

88,632

↑ +11.7%

70,636

↓ -20.3%

79,703

↑ +12.8%

95,023

↑ +19.2%

105,206

↑ +10.7%

108,253

↑ +2.9%

118,575

↑ +9.5%

利息の支払額

-45,461

-39,416

↑ +13.3%

-49,829

↓ -26.4%

-41,856

↑ +16.0%

-47,858

↓ -14.3%

-67,224

↓ -40.5%

-88,666

↓ -31.9%

-140,432

↓ -58.4%

-209,539

↓ -49.2%

法人所得税の支払額又は還付額（△は支払）

-574,635

-613,389

↓ -6.7%

-488,310

↑ +20.4%

-524,331

↓ -7.4%

-434,264

↑ +17.2%

-738,358

↓ -70.0%

-485,605

↑ +34.2%

-387,862

↑ +20.1%

-495,327

↓ -27.7%

営業活動によるキャッシュ・フロー

2,541,270

2,406,157

↓ -5.3%

2,995,211

↑ +24.5%

3,009,064

↑ +0.5%

3,010,257

↑ +0.0%

2,261,013

↓ -24.9%

2,374,159

↑ +5.0%

2,364,031

↓ -0.4%

1,485,190

↓ -37.2%

投資活動によるキャッシュ・フロー

有形固定資産・無形資産及び投資不動産の取得による支出

-1,748,113

-1,672,350

↑ +4.3%

-1,856,351

↓ -11.0%

-1,795,430

↑ +3.3%

-1,758,045

↑ +2.1%

-1,851,879

↓ -5.3%

-2,084,004

↓ -12.5%

-2,132,292

↓ -2.3%

-2,255,732

↓ -5.8%

有形固定資産・無形資産及び投資不動産の売却による収入

91,216

260,211

↑ +185.3%

87,608

↓ -66.3%

151,060

↑ +72.4%

政府補助金による収入

266

38,110

↑ +14227.1%

17,888

↓ -53.1%

2,593

↓ -85.5%

2,772

↑ +6.9%

2,671

↓ -3.6%

投資の取得による支出

-251,295

-65,623

↑ +73.9%

-202,410

↓ -208.4%

-375,161

↓ -85.3%

-125,838

↑ +66.5%

-76,504

↑ +39.2%

-90,608

↓ -18.4%

-111,644

↓ -23.2%

-326,083

↓ -192.1%

投資の売却または償還による収入

268,370

55,178

↓ -79.4%

294,153

↑ +433.1%

41,974

↓ -85.7%

187,198

↑ +346.0%

109,153

↓ -41.7%

148,558

↑ +36.1%

187,980

↑ +26.5%

115,175

↓ -38.7%

子会社の支配喪失による収入

57,127

15,936

↓ -72.1%

53,628

↑ +236.5%

72,660

↑ +35.5%

65,129

↓ -10.4%

183,148

↑ +181.2%

子会社の支配獲得による支出

-9,057

-107,264

↓ -1084.3%

-126,915

↓ -18.3%

-30,755

↑ +75.8%

-121,747

↓ -295.9%

-81,645

↑ +32.9%

-380,513

↓ -366.1%

-84,833

↑ +77.7%

-28,702

↑ +66.2%

子会社の支配獲得による収入

1,047

95,197

↑ +8992.4%

1,438,878

貸付金の収支（△は支出）

672,683

26,343

↓ -96.1%

17,337

↓ -34.2%

13,940

↓ -19.6%

11,444

↓ -17.9%

-1,103

↓ -109.6%

銀行業の有価証券の取得による支出

-376,162

銀行業の有価証券の売却または償還による収入

124,653

その他

-6,090

15,923

↑ +361.5%

38,796

↑ +143.6%

4,764

↓ -87.7%

38,891

↑ +716.4%

-17,153

↓ -144.1%

-27,269

↓ -59.0%

-25,808

↑ +5.4%

-51,227

↓ -98.5%

投資活動によるキャッシュ・フロー

-1,746,185

-1,774,136

↓ -1.6%

-1,852,727

↓ -4.4%

-1,424,532

↑ +23.1%

-1,699,152

↓ -19.3%

-1,736,912

↓ -2.2%

-1,989,235

↓ -14.5%

-1,999,644

↓ -0.5%

-1,023,424

↑ +48.8%

財務活動によるキャッシュ・フロー

短期借入債務の収支(△は支出)

-2,370

486,124

↑ +20611.6%

707,276

↑ +45.5%

1,165,623

↑ +64.8%

-1,860,107

↓ -259.6%

295,564

↑ +115.9%

134,528

↓ -54.5%

-1,955

↓ -101.5%

538,484

↑ +27643.9%

長期借入債務の増加による収入

449,857

434,922

↓ -3.3%

315,549

↓ -27.4%

2,674,593

↑ +747.6%

1,716,162

↓ -35.8%

1,090,877

↓ -36.4%

1,085,358

↓ -0.5%

1,540,780

↑ +42.0%

5,797,443

↑ +276.3%

長期借入債務の返済による支出

-636,853

-627,680

↑ +1.4%

-512,882

↑ +18.3%

-524,880

↓ -2.3%

-401,905

↑ +23.4%

-693,427

↓ -72.5%

-626,451

↑ +9.7%

-966,690

↓ -54.3%

-2,650,974

↓ -174.2%

リース負債の返済による支出

-184,384

-195,783

↓ -6.2%

-208,232

↓ -6.4%

-223,907

↓ -7.5%

-241,473

↓ -7.8%

-261,687

↓ -8.4%

-278,074

↓ -6.3%

非支配持分からの子会社持分取得による支出

-132,431

-164,415

↓ -24.2%

-364,643

↓ -121.8%

-4,249,407

↓ -1065.4%

-16,791

↑ +99.6%

-109,932

↓ -554.7%

-7,129

↑ +93.5%

-14,390

↓ -101.9%

-2,395,732

↓ -16548.6%

非支配持分への子会社持分売却による収入

918

50,060

↑ +5353.2%

非支配持分からの払込みによる収入

22,608

43,456

↑ +92.2%

配当金の支払額

-271,405

-313,605

↓ -15.5%

-354,827

↓ -13.1%

-358,470

↓ -1.0%

-396,963

↓ -10.7%

-419,525

↓ -5.7%

-417,438

↑ +0.5%

-436,766

↓ -4.6%

-433,963

↑ +0.6%

非支配持分への配当金の支払額

-126,366

-142,020

↓ -12.4%

-151,058

↓ -6.4%

-152,275

↓ -0.8%

-17,485

↑ +88.5%

-20,197

↓ -15.5%

-20,255

↓ -0.3%

-23,643

↓ -16.7%

-24,316

↓ -2.8%

自己株式の取得による支出

-235,570

-258,215

↓ -9.6%

-501,446

↓ -94.2%

-250,244

↑ +50.1%

-253,685

↓ -1.4%

-511,070

↓ -101.5%

-200,388

↑ +60.8%

-202,381

↓ -1.0%

-204,910

↓ -1.2%

その他

-13,141

623

↑ +104.7%

5,139

↑ +724.9%

1,269

↓ -75.3%

818

↓ -35.5%

1,420

↑ +73.6%

58,794

↑ +4040.4%

179

↓ -99.7%

-142

↓ -179.3%

財務活動によるキャッシュ・フロー

-968,279

-584,266

↑ +39.7%

-1,041,261

↓ -78.2%

-1,689,548

↓ -62.3%

-1,438,130

↑ +14.9%

-590,197

↑ +59.0%

-234,454

↑ +60.3%

-343,027

↓ -46.3%

441,332

↑ +228.7%

現金及び現金同等物の為替変動による影響

-7,576

3,376

↑ +144.6%

-13,783

↓ -508.3%

7,169

↑ +152.0%

25,862

↑ +260.7%

25,452

↓ -1.6%

38,484

↑ +51.2%

-3,240

↓ -108.4%

17,790

↑ +649.1%

現金及び現金同等物の増減額(△は減少額)

-180,770

51,131

↑ +128.3%

87,440

↑ +71.0%

-97,847

↓ -211.9%

-101,163

↓ -3.4%

-40,644

↑ +59.8%

188,954

↑ +564.9%

18,120

↓ -90.4%

920,888

↑ +4982.2%

現金及び現金同等物

1,075,773

895,003

↓ -16.8%

946,134

↑ +5.7%

1,033,574

↑ +9.2%

935,727

↓ -9.5%

834,564

↓ -10.8%

793,920

↓ -4.9%

982,874

↑ +23.8%

1,000,994

↑ +1.8%

1,921,882

↑ +92.0%

ＮＴＴ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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	11,782,148 -	11,879,842 ↑ +0.8%	11,899,415 ↑ +0.2%	11,943,966 ↑ +0.4%	12,156,447 ↑ +1.8%	13,136,194 ↑ +8.1%	13,374,569 ↑ +1.8%	13,704,727 ↑ +2.5%	14,409,121 ↑ +5.1%
営業費用
人件費	2,393,358 -	2,391,617 ↓ -0.1%	2,428,484 ↑ +1.5%	2,461,410 ↑ +1.4%	2,566,127 ↑ +4.3%	2,768,711 ↑ +7.9%	2,935,465 ↑ +6.0%	3,098,603 ↑ +5.6%	3,214,887 ↑ +3.8%
経費	5,833,866 -	5,917,693 ↑ +1.4%	6,006,379 ↑ +1.5%	5,875,302 ↓ -2.2%	5,839,441 ↓ -0.6%	6,563,282 ↑ +12.4%	6,489,394 ↓ -1.1%	6,817,713 ↑ +5.1%	7,207,918 ↑ +5.7%
減価償却費	- -	- -	1,465,310 -	1,507,153 ↑ +2.9%	1,561,183 ↑ +3.6%	1,582,625 ↑ +1.4%	1,628,586 ↑ +2.9%	1,722,035 ↑ +5.7%	1,790,983 ↑ +4.0%
固定資産除却費	154,161 -	172,167 ↑ +11.7%	171,597 ↓ -0.3%	156,869 ↓ -8.6%	132,073 ↓ -15.8%	118,620 ↓ -10.2%	118,980 ↑ +0.3%	121,680 ↑ +2.3%	119,782 ↓ -1.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -
のれん	34,119 -	39,443 ↑ +15.6%	2,933 ↓ -92.6%	2,702 ↓ -7.9%	228 ↓ -91.6%	6,164 ↑ +2603.5%	487 ↓ -92.1%	- -	57,466 -
その他	18,950 -	20,952 ↑ +10.6%	13,722 ↓ -34.5%	22,997 ↑ +67.6%	37,824 ↑ +64.5%	9,803 ↓ -74.1%	13,985 ↑ +42.7%	20,068 ↑ +43.5%	22,723 ↑ +13.2%
租税公課	234,877 -	244,487 ↑ +4.1%	248,839 ↑ +1.8%	246,142 ↓ -1.1%	250,978 ↑ +2.0%	258,003 ↑ +2.8%	264,762 ↑ +2.6%	275,057 ↑ +3.9%	289,141 ↑ +5.1%
営業費用	10,141,062 -	10,186,009 ↑ +0.4%	10,337,264 ↑ +1.5%	10,272,575 ↓ -0.6%	10,387,854 ↑ +1.1%	11,307,208 ↑ +8.9%	11,451,659 ↑ +1.3%	12,055,156 ↑ +5.3%	12,702,900 ↑ +5.4%
営業利益（△損失）	1,641,086 -	1,693,833 ↑ +3.2%	1,562,151 ↓ -7.8%	1,671,391 ↑ +7.0%	1,768,593 ↑ +5.8%	1,828,986 ↑ +3.4%	1,922,910 ↑ +5.1%	1,649,571 ↓ -14.2%	1,706,221 ↑ +3.4%
金融収益	43,964 -	24,465 ↓ -44.4%	46,986 ↑ +92.1%	31,785 ↓ -32.4%	63,471 ↑ +99.7%	54,105 ↓ -14.8%	163,826 ↑ +202.8%	59,151 ↓ -63.9%	74,505 ↑ +26.0%
金融費用	97,183 -	36,362 ↓ -62.6%	50,253 ↑ +38.2%	50,830 ↑ +1.1%	56,250 ↑ +10.7%	79,424 ↑ +41.2%	130,485 ↑ +64.3%	169,514 ↑ +29.9%	240,068 ↑ +41.6%
持分法による投資損益	4,966 -	-10,075 ↓ -302.9%	11,257 ↑ +211.7%	229 ↓ -98.0%	19,711 ↑ +8507.4%	14,012 ↓ -28.9%	24,206 ↑ +72.8%	25,488 ↑ +5.3%	41,265 ↑ +61.9%
税引前利益（△損失）	1,740,479 -	1,671,861 ↓ -3.9%	1,570,141 ↓ -6.1%	1,652,575 ↑ +5.3%	1,795,525 ↑ +8.7%	1,817,679 ↑ +1.2%	1,980,457 ↑ +9.0%	1,564,696 ↓ -21.0%	1,581,923 ↑ +1.1%
法人税等	533,780 -	533,174 ↓ -0.1%	458,795 ↓ -14.0%	524,719 ↑ +14.4%	539,531 ↑ +2.8%	524,923 ↓ -2.7%	635,338 ↑ +21.0%	482,261 ↓ -24.1%	499,285 ↑ +3.5%
当期利益（△損失）	1,206,699 -	1,138,687 ↓ -5.6%	1,111,346 ↓ -2.4%	1,127,856 ↑ +1.5%	1,255,994 ↑ +11.4%	1,292,756 ↑ +2.9%	1,345,119 ↑ +4.1%	1,082,435 ↓ -19.5%	1,082,638 ↑ +0.0%
当社に帰属する当期利益	897,887 -	854,561 ↓ -4.8%	855,306 ↑ +0.1%	916,181 ↑ +7.1%	1,181,083 ↑ +28.9%	1,213,116 ↑ +2.7%	1,279,521 ↑ +5.5%	1,000,016 ↓ -21.8%	1,037,032 ↑ +3.7%
非支配持分に帰属する当期利益	308,812 -	284,126 ↓ -8.0%	256,040 ↓ -9.9%	211,675 ↓ -17.3%	74,911 ↓ -64.6%	79,640 ↑ +6.3%	65,598 ↓ -17.6%	82,419 ↑ +25.6%	45,606 ↓ -44.7%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

11,782,148

11,879,842

↑ +0.8%

11,899,415

↑ +0.2%

11,943,966

↑ +0.4%

12,156,447

↑ +1.8%

13,136,194

↑ +8.1%

13,374,569

↑ +1.8%

13,704,727

↑ +2.5%

14,409,121

↑ +5.1%

営業費用

人件費

2,393,358

2,391,617

↓ -0.1%

2,428,484

↑ +1.5%

2,461,410

↑ +1.4%

2,566,127

↑ +4.3%

2,768,711

↑ +7.9%

2,935,465

↑ +6.0%

3,098,603

↑ +5.6%

3,214,887

↑ +3.8%

経費

5,833,866

5,917,693

↑ +1.4%

6,006,379

↑ +1.5%

5,875,302

↓ -2.2%

5,839,441

↓ -0.6%

6,563,282

↑ +12.4%

6,489,394

↓ -1.1%

6,817,713

↑ +5.1%

7,207,918

↑ +5.7%

減価償却費

1,465,310

1,507,153

↑ +2.9%

1,561,183

↑ +3.6%

1,582,625

↑ +1.4%

1,628,586

↑ +2.9%

1,722,035

↑ +5.7%

1,790,983

↑ +4.0%

固定資産除却費

154,161

172,167

↑ +11.7%

171,597

↓ -0.3%

156,869

↓ -8.6%

132,073

↓ -15.8%

118,620

↓ -10.2%

118,980

↑ +0.3%

121,680

↑ +2.3%

119,782

↓ -1.6%

減損損失

のれん

34,119

39,443

↑ +15.6%

2,933

↓ -92.6%

2,702

↓ -7.9%

228

↓ -91.6%

6,164

↑ +2603.5%

487

↓ -92.1%

57,466

その他

18,950

20,952

↑ +10.6%

13,722

↓ -34.5%

22,997

↑ +67.6%

37,824

↑ +64.5%

9,803

↓ -74.1%

13,985

↑ +42.7%

20,068

↑ +43.5%

22,723

↑ +13.2%

租税公課

234,877

244,487

↑ +4.1%

248,839

↑ +1.8%

246,142

↓ -1.1%

250,978

↑ +2.0%

258,003

↑ +2.8%

264,762

↑ +2.6%

275,057

↑ +3.9%

289,141

↑ +5.1%

営業費用

10,141,062

10,186,009

↑ +0.4%

10,337,264

↑ +1.5%

10,272,575

↓ -0.6%

10,387,854

↑ +1.1%

11,307,208

↑ +8.9%

11,451,659

↑ +1.3%

12,055,156

↑ +5.3%

12,702,900

↑ +5.4%

営業利益（△損失）

1,641,086

1,693,833

↑ +3.2%

1,562,151

↓ -7.8%

1,671,391

↑ +7.0%

1,768,593

↑ +5.8%

1,828,986

↑ +3.4%

1,922,910

↑ +5.1%

1,649,571

↓ -14.2%

1,706,221

↑ +3.4%

金融収益

43,964

24,465

↓ -44.4%

46,986

↑ +92.1%

31,785

↓ -32.4%

63,471

↑ +99.7%

54,105

↓ -14.8%

163,826

↑ +202.8%

59,151

↓ -63.9%

74,505

↑ +26.0%

金融費用

97,183

36,362

↓ -62.6%

50,253

↑ +38.2%

50,830

↑ +1.1%

56,250

↑ +10.7%

79,424

↑ +41.2%

130,485

↑ +64.3%

169,514

↑ +29.9%

240,068

↑ +41.6%

持分法による投資損益

4,966

-10,075

↓ -302.9%

11,257

↑ +211.7%

229

↓ -98.0%

19,711

↑ +8507.4%

14,012

↓ -28.9%

24,206

↑ +72.8%

25,488

↑ +5.3%

41,265

↑ +61.9%

税引前利益（△損失）

1,740,479

1,671,861

↓ -3.9%

1,570,141

↓ -6.1%

1,652,575

↑ +5.3%

1,795,525

↑ +8.7%

1,817,679

↑ +1.2%

1,980,457

↑ +9.0%

1,564,696

↓ -21.0%

1,581,923

↑ +1.1%

法人税等

533,780

533,174

↓ -0.1%

458,795

↓ -14.0%

524,719

↑ +14.4%

539,531

↑ +2.8%

524,923

↓ -2.7%

635,338

↑ +21.0%

482,261

↓ -24.1%

499,285

↑ +3.5%

当期利益（△損失）

1,206,699

1,138,687

↓ -5.6%

1,111,346

↓ -2.4%

1,127,856

↑ +1.5%

1,255,994

↑ +11.4%

1,292,756

↑ +2.9%

1,345,119

↑ +4.1%

1,082,435

↓ -19.5%

1,082,638

↑ +0.0%

当社に帰属する当期利益

897,887

854,561

↓ -4.8%

855,306

↑ +0.1%

916,181

↑ +7.1%

1,181,083

↑ +28.9%

1,213,116

↑ +2.7%

1,279,521

↑ +5.5%

1,000,016

↓ -21.8%

1,037,032

↑ +3.7%

非支配持分に帰属する当期利益

308,812

284,126

↓ -8.0%

256,040

↓ -9.9%

211,675

↓ -17.3%

74,911

↓ -64.6%

79,640

↑ +6.3%

65,598

↓ -17.6%

82,419

↑ +25.6%

45,606

↓ -44.7%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

サマリー表示(単位: 百万円)

勘定科目	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
現金及び現金同等物	1,075,773 -	895,003 ↓ -16.8%	946,134 ↑ +5.7%	1,033,574 ↑ +9.2%	935,727 ↓ -9.5%	834,564 ↓ -10.8%	793,920 ↓ -4.9%	982,874 ↑ +23.8%	1,000,994 ↑ +1.8%	1,921,882 ↑ +92.0%
営業債権及びその他の債権	3,623,577 -	4,022,227 ↑ +11.0%	4,391,434 ↑ +9.2%	3,502,834 ↓ -20.2%	3,534,555 ↑ +0.9%	3,604,959 ↑ +2.0%	4,186,375 ↑ +16.1%	4,816,951 ↑ +15.1%	4,880,769 ↑ +1.3%	5,551,177 ↑ +13.7%
銀行業の貸出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	747,054 -
その他の金融資産	167,410 -	123,344 ↓ -26.3%	117,753 ↓ -4.5%	32,384 ↓ -72.5%	41,732 ↑ +28.9%	88,441 ↑ +111.9%	98,653 ↑ +11.5%	972,278 ↑ +885.6%	973,465 ↑ +0.1%	1,446,264 ↑ +48.6%
棚卸資産	326,718 -	354,181 ↑ +8.4%	331,634 ↓ -6.4%	257,329 ↓ -22.4%	315,437 ↑ +22.6%	408,362 ↑ +29.5%	517,409 ↑ +26.7%	524,166 ↑ +1.3%	556,576 ↑ +6.2%	624,827 ↑ +12.3%
その他の流動資産	383,506 -	474,405 ↑ +23.7%	550,487 ↑ +16.0%	530,073 ↓ -3.7%	498,106 ↓ -6.0%	574,922 ↑ +15.4%	919,016 ↑ +59.9%	985,960 ↑ +7.3%	863,583 ↓ -12.4%	1,053,104 ↑ +21.9%
売却目的で保有する資産を除く流動資産	5,576,984 -	5,869,160 ↑ +5.2%	6,337,442 ↑ +8.0%	5,356,194 ↓ -15.5%	5,325,557 ↓ -0.6%	5,511,248 ↑ +3.5%	6,515,373 ↑ +18.2%	8,282,229 ↑ +27.1%	8,275,387 ↓ -0.1%	11,344,308 ↑ +37.1%
売却目的で保有する資産	- -	- -	242,524 -	1,347,307 ↑ +455.5%	816 ↓ -99.9%	205,344 ↑ +25064.7%	139,495 ↓ -32.1%	41,858 ↓ -70.0%	94,972 ↑ +126.9%	392 ↓ -99.6%
流動資産	5,576,984 -	5,869,160 ↑ +5.2%	6,579,966 ↑ +12.1%	6,703,501 ↑ +1.9%	5,326,373 ↓ -20.5%	5,716,592 ↑ +7.3%	6,654,868 ↑ +16.4%	8,324,087 ↑ +25.1%	8,370,359 ↑ +0.6%	11,344,700 ↑ +35.5%
非流動資産
有形固定資産	8,719,755 -	8,812,174 ↑ +1.1%	9,012,947 ↑ +2.3%	9,087,463 ↑ +0.8%	9,282,286 ↑ +2.1%	9,326,888 ↑ +0.5%	9,717,103 ↑ +4.2%	10,421,986 ↑ +7.3%	10,662,316 ↑ +2.3%	11,276,887 ↑ +5.8%
使用権資産	- -	- -	- -	446,828 -	639,627 ↑ +43.1%	694,612 ↑ +8.6%	718,531 ↑ +3.4%	914,911 ↑ +27.3%	974,009 ↑ +6.5%	1,021,044 ↑ +4.8%
のれん	881,292 -	841,283 ↓ -4.5%	886,531 ↑ +5.4%	980,841 ↑ +10.6%	1,056,187 ↑ +7.7%	1,213,009 ↑ +14.8%	1,283,448 ↑ +5.8%	1,698,851 ↑ +32.4%	1,719,148 ↑ +1.2%	2,079,718 ↑ +21.0%
無形資産	1,609,598 -	1,589,448 ↓ -1.3%	1,627,762 ↑ +2.4%	1,694,060 ↑ +4.1%	1,765,858 ↑ +4.2%	1,951,824 ↑ +10.5%	2,122,874 ↑ +8.8%	2,510,723 ↑ +18.3%	2,483,238 ↓ -1.1%	2,872,974 ↑ +15.7%
投資不動産	992,317 -	1,002,301 ↑ +1.0%	967,006 ↓ -3.5%	1,106,145 ↑ +14.4%	1,182,713 ↑ +6.9%	1,236,490 ↑ +4.5%	1,242,591 ↑ +0.5%	1,305,219 ↑ +5.0%	1,341,188 ↑ +2.8%	1,523,792 ↑ +13.6%
持分法で会計処理されている投資	528,981 -	539,342 ↑ +2.0%	298,261 ↓ -44.7%	283,291 ↓ -5.0%	411,033 ↑ +45.1%	429,806 ↑ +4.6%	446,569 ↑ +3.9%	410,782 ↓ -8.0%	452,107 ↑ +10.1%	542,777 ↑ +20.1%
銀行業の貸出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,123,333 -
銀行業の有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	825,684 -
その他の金融資産	1,010,546 -	1,068,799 ↑ +5.8%	1,138,502 ↑ +6.5%	846,285 ↓ -25.7%	1,515,922 ↑ +79.1%	1,426,157 ↓ -5.9%	1,241,331 ↓ -13.0%	2,251,793 ↑ +81.4%	2,237,517 ↓ -0.6%	3,305,980 ↑ +47.8%
繰延税金資産	1,243,283 -	1,173,946 ↓ -5.6%	1,124,467 ↓ -4.2%	1,153,042 ↑ +2.5%	993,858 ↓ -13.8%	970,432 ↓ -2.4%	940,196 ↓ -3.1%	714,276 ↓ -24.0%	665,474 ↓ -6.8%	460,837 ↓ -30.8%
その他の非流動資産	660,971 -	644,991 ↓ -2.4%	659,704 ↑ +2.3%	712,677 ↑ +8.0%	791,635 ↑ +11.1%	896,431 ↑ +13.2%	941,340 ↑ +5.0%	1,051,595 ↑ +11.7%	1,157,127 ↑ +10.0%	1,343,533 ↑ +16.1%
非流動資産	15,646,743 -	15,672,284 ↑ +0.2%	15,715,180 ↑ +0.3%	16,310,632 ↑ +3.8%	17,639,119 ↑ +8.1%	18,145,649 ↑ +2.9%	18,653,983 ↑ +2.8%	21,280,136 ↑ +14.1%	21,692,124 ↑ +1.9%	35,376,559 ↑ +63.1%
総資産	21,223,727 -	21,541,444 ↑ +1.5%	22,295,146 ↑ +3.5%	23,014,133 ↑ +3.2%	22,965,492 ↓ -0.2%	23,862,241 ↑ +3.9%	25,308,851 ↑ +6.1%	29,604,223 ↑ +17.0%	30,062,483 ↑ +1.5%	46,721,259 ↑ +55.4%
負債及び資本の部
流動負債
短期借入債務	1,079,243 -	1,017,744 ↓ -5.7%	1,397,545 ↑ +37.3%	2,054,506 ↑ +47.0%	3,168,613 ↑ +54.2%	1,646,806 ↓ -48.0%	1,840,381 ↑ +11.8%	2,542,999 ↑ +38.2%	2,822,577 ↑ +11.0%	4,395,648 ↑ +55.7%
営業債務及びその他の債務	1,797,544 -	1,811,723 ↑ +0.8%	2,092,479 ↑ +15.5%	2,142,752 ↑ +2.4%	2,356,705 ↑ +10.0%	2,500,341 ↑ +6.1%	2,807,286 ↑ +12.3%	2,940,928 ↑ +4.8%	2,849,534 ↓ -3.1%	3,073,019 ↑ +7.8%
銀行業の預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,950,069 -
リース負債	- -	- -	- -	154,126 -	193,915 ↑ +25.8%	189,495 ↓ -2.3%	205,074 ↑ +8.2%	223,473 ↑ +9.0%	231,665 ↑ +3.7%	249,991 ↑ +7.9%
その他の金融負債	45,727 -	50,711 ↑ +10.9%	44,305 ↓ -12.6%	16,943 ↓ -61.8%	28,334 ↑ +67.2%	29,566 ↑ +4.3%	30,200 ↑ +2.1%	895,063 ↑ +2863.8%	866,450 ↓ -3.2%	1,351,626 ↑ +56.0%
未払人件費	450,360 -	455,007 ↑ +1.0%	468,216 ↑ +2.9%	469,395 ↑ +0.3%	509,416 ↑ +8.5%	544,455 ↑ +6.9%	567,166 ↑ +4.2%	614,976 ↑ +8.4%	593,503 ↓ -3.5%	660,108 ↑ +11.2%
未払法人税等	233,817 -	240,670 ↑ +2.9%	237,282 ↓ -1.4%	214,098 ↓ -9.8%	115,965 ↓ -45.8%	210,964 ↑ +81.9%	243,306 ↑ +15.3%	354,859 ↑ +45.8%	242,376 ↓ -31.7%	245,392 ↑ +1.2%
その他の流動負債	958,862 -	1,046,582 ↑ +9.1%	988,244 ↓ -5.6%	996,360 ↑ +0.8%	1,053,196 ↑ +5.7%	1,129,851 ↑ +7.3%	1,143,518 ↑ +1.2%	1,272,371 ↑ +11.3%	1,254,747 ↓ -1.4%	1,407,033 ↑ +12.1%
売却目的で保有する資産に直接関連する負債を除く負債	- -	- -	5,228,071 -	6,048,180 ↑ +15.7%	7,426,144 ↑ +22.8%	6,251,478 ↓ -15.8%	6,836,931 ↑ +9.4%	8,844,669 ↑ +29.4%	8,860,852 ↑ +0.2%	22,332,886 ↑ +152.0%
売却目的で保有する資産に直接関連する負債	- -	- -	- -	559,432 -	18 ↓ -100.0%	7,161 ↑ +39683.3%	3,055 ↓ -57.3%	976 ↓ -68.1%	4,411 ↑ +351.9%	- -
流動負債	4,565,553 -	4,622,437 ↑ +1.2%	5,228,071 ↑ +13.1%	6,607,612 ↑ +26.4%	7,426,162 ↑ +12.4%	6,258,639 ↓ -15.7%	6,839,986 ↑ +9.3%	8,845,645 ↑ +29.3%	8,865,263 ↑ +0.2%	22,332,886 ↑ +151.9%
非流動負債
長期借入債務	3,179,645 -	2,953,855 ↓ -7.1%	2,865,181 ↓ -3.0%	2,165,778 ↓ -24.4%	4,455,724 ↑ +105.7%	5,717,465 ↑ +28.3%	6,390,155 ↑ +11.8%	7,048,015 ↑ +10.3%	7,187,500 ↑ +2.0%	11,315,960 ↑ +57.4%
銀行業の預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,911 -
リース負債	- -	- -	- -	378,346 -	553,836 ↑ +46.4%	655,729 ↑ +18.4%	714,923 ↑ +9.0%	899,524 ↑ +25.8%	929,471 ↑ +3.3%	957,941 ↑ +3.1%
その他の金融負債	201,789 -	190,356 ↓ -5.7%	175,087 ↓ -8.0%	129,229 ↓ -26.2%	137,620 ↑ +6.5%	135,686 ↓ -1.4%	148,431 ↑ +9.4%	162,765 ↑ +9.7%	168,216 ↑ +3.3%	413,094 ↑ +145.6%
確定給付負債	- -	- -	- -	1,873,501 -	1,731,645 ↓ -7.6%	1,561,049 ↓ -9.9%	1,362,262 ↓ -12.7%	1,156,394 ↓ -15.1%	1,011,026 ↓ -12.6%	714,718 ↓ -29.3%
繰延税金負債	99,038 -	74,095 ↓ -25.2%	61,189 ↓ -17.4%	70,249 ↑ +14.8%	81,420 ↑ +15.9%	137,474 ↑ +68.8%	143,326 ↑ +4.3%	222,331 ↑ +55.1%	185,547 ↓ -16.5%	228,066 ↑ +22.9%
その他の非流動負債	258,428 -	274,523 ↑ +6.2%	282,815 ↑ +3.0%	326,791 ↑ +15.5%	376,042 ↑ +15.1%	378,067 ↑ +0.5%	359,141 ↓ -5.0%	376,490 ↑ +4.8%	370,821 ↓ -1.5%	485,150 ↑ +30.8%
非流動負債	5,615,745 -	5,353,353 ↓ -4.7%	5,262,285 ↓ -1.7%	4,943,894 ↓ -6.1%	7,336,287 ↑ +48.4%	8,585,470 ↑ +17.0%	9,118,238 ↑ +6.2%	9,865,519 ↑ +8.2%	9,852,581 ↓ -0.1%	14,170,840 ↑ +43.8%
負債	10,181,298 -	9,975,790 ↓ -2.0%	10,490,356 ↑ +5.2%	11,551,506 ↑ +10.1%	14,762,449 ↑ +27.8%	14,844,109 ↑ +0.6%	15,958,224 ↑ +7.5%	18,711,164 ↑ +17.3%	18,717,844 ↑ +0.0%	36,503,726 ↑ +95.0%
資本
株主資本
資本金	937,950 -	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%	937,950 0.0%
利益剰余金	5,468,245 -	6,125,957 ↑ +12.0%	5,954,305 ↓ -2.8%	6,499,942 ↑ +9.2%	7,068,008 ↑ +8.7%	7,293,915 ↑ +3.2%	8,150,117 ↑ +11.7%	9,078,084 ↑ +11.4%	9,726,370 ↑ +7.1%	8,926,197 ↓ -8.2%
自己株式	-375,223 -	-610,742 ↓ -62.8%	-150,635 ↑ +75.3%	-653,369 ↓ -333.7%	-704,793 ↓ -7.9%	-226,459 ↑ +67.9%	-737,290 ↓ -225.6%	-937,291 ↓ -27.1%	-1,139,170 ↓ -21.5%	-1,343,643 ↓ -17.9%
その他の資本の構成要素	179,453 -	200,638 ↑ +11.8%	182,087 ↓ -9.2%	23,908 ↓ -86.9%	261,542 ↑ +994.0%	277,050 ↑ +5.9%	210,576 ↓ -24.0%	765,417 ↑ +263.5%	696,437 ↓ -9.0%	1,207,119 ↑ +73.3%
親会社の所有者に帰属する持分	8,620,997 -	9,050,358 ↑ +5.0%	9,264,913 ↑ +2.4%	9,061,103 ↓ -2.2%	7,562,707 ↓ -16.5%	8,282,456 ↑ +9.5%	8,561,353 ↑ +3.4%	9,844,160 ↑ +15.0%	10,221,587 ↑ +3.8%	9,727,623 ↓ -4.8%
非支配持分	2,421,432 -	2,515,296 ↑ +3.9%	2,539,877 ↑ +1.0%	2,401,524 ↓ -5.4%	640,336 ↓ -73.3%	735,676 ↑ +14.9%	789,274 ↑ +7.3%	1,048,899 ↑ +32.9%	1,123,052 ↑ +7.1%	489,910 ↓ -56.4%
資本	11,042,429 -	11,565,654 ↑ +4.7%	11,804,790 ↑ +2.1%	11,462,627 ↓ -2.9%	8,203,043 ↓ -28.4%	9,018,132 ↑ +9.9%	9,350,627 ↑ +3.7%	10,893,059 ↑ +16.5%	11,344,639 ↑ +4.1%	10,217,533 ↓ -9.9%
負債及び資本	21,223,727 -	21,541,444 ↑ +1.5%	22,295,146 ↑ +3.5%	23,014,133 ↑ +3.2%	22,965,492 ↓ -0.2%	23,862,241 ↑ +3.9%	25,308,851 ↑ +6.1%	29,604,223 ↑ +17.0%	30,062,483 ↑ +1.5%	46,721,259 ↑ +55.4%

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

現金及び現金同等物

1,075,773

895,003

↓ -16.8%

946,134

↑ +5.7%

1,033,574

↑ +9.2%

935,727

↓ -9.5%

834,564

↓ -10.8%

793,920

↓ -4.9%

982,874

↑ +23.8%

1,000,994

↑ +1.8%

1,921,882

↑ +92.0%

営業債権及びその他の債権

3,623,577

4,022,227

↑ +11.0%

4,391,434

↑ +9.2%

3,502,834

↓ -20.2%

3,534,555

↑ +0.9%

3,604,959

↑ +2.0%

4,186,375

↑ +16.1%

4,816,951

↑ +15.1%

4,880,769

↑ +1.3%

5,551,177

↑ +13.7%

銀行業の貸出金

747,054

その他の金融資産

167,410

123,344

↓ -26.3%

117,753

↓ -4.5%

32,384

↓ -72.5%

41,732

↑ +28.9%

88,441

↑ +111.9%

98,653

↑ +11.5%

972,278

↑ +885.6%

973,465

↑ +0.1%

1,446,264

↑ +48.6%

棚卸資産

326,718

354,181

↑ +8.4%

331,634

↓ -6.4%

257,329

↓ -22.4%

315,437

↑ +22.6%

408,362

↑ +29.5%

517,409

↑ +26.7%

524,166

↑ +1.3%

556,576

↑ +6.2%

624,827

↑ +12.3%

その他の流動資産

383,506

474,405

↑ +23.7%

550,487

↑ +16.0%

530,073

↓ -3.7%

498,106

↓ -6.0%

574,922

↑ +15.4%

919,016

↑ +59.9%

985,960

↑ +7.3%

863,583

↓ -12.4%

1,053,104

↑ +21.9%

売却目的で保有する資産を除く流動資産

5,576,984

5,869,160

↑ +5.2%

6,337,442

↑ +8.0%

5,356,194

↓ -15.5%

5,325,557

↓ -0.6%

5,511,248

↑ +3.5%

6,515,373

↑ +18.2%

8,282,229

↑ +27.1%

8,275,387

↓ -0.1%

11,344,308

↑ +37.1%

売却目的で保有する資産

242,524

1,347,307

↑ +455.5%

816

↓ -99.9%

205,344

↑ +25064.7%

139,495

↓ -32.1%

41,858

↓ -70.0%

94,972

↑ +126.9%

392

↓ -99.6%

流動資産

5,576,984

5,869,160

↑ +5.2%

6,579,966

↑ +12.1%

6,703,501

↑ +1.9%

5,326,373

↓ -20.5%

5,716,592

↑ +7.3%

6,654,868

↑ +16.4%

8,324,087

↑ +25.1%

8,370,359

↑ +0.6%

11,344,700

↑ +35.5%

非流動資産

有形固定資産

8,719,755

8,812,174

↑ +1.1%

9,012,947

↑ +2.3%

9,087,463

↑ +0.8%

9,282,286

↑ +2.1%

9,326,888

↑ +0.5%

9,717,103

↑ +4.2%

10,421,986

↑ +7.3%

10,662,316

↑ +2.3%

11,276,887

↑ +5.8%

使用権資産

446,828

639,627

↑ +43.1%

694,612

↑ +8.6%

718,531

↑ +3.4%

914,911

↑ +27.3%

974,009

↑ +6.5%

1,021,044

↑ +4.8%

のれん

881,292

841,283

↓ -4.5%

886,531

↑ +5.4%

980,841

↑ +10.6%

1,056,187

↑ +7.7%

1,213,009

↑ +14.8%

1,283,448

↑ +5.8%

1,698,851

↑ +32.4%

1,719,148

↑ +1.2%

2,079,718

↑ +21.0%

無形資産

1,609,598

1,589,448

↓ -1.3%

1,627,762

↑ +2.4%

1,694,060

↑ +4.1%

1,765,858

↑ +4.2%

1,951,824

↑ +10.5%

2,122,874

↑ +8.8%

2,510,723

↑ +18.3%

2,483,238

↓ -1.1%

2,872,974

↑ +15.7%

投資不動産

992,317

1,002,301

↑ +1.0%

967,006

↓ -3.5%

1,106,145

↑ +14.4%

1,182,713

↑ +6.9%

1,236,490

↑ +4.5%

1,242,591

↑ +0.5%

1,305,219

↑ +5.0%

1,341,188

↑ +2.8%

1,523,792

↑ +13.6%

持分法で会計処理されている投資

528,981

539,342

↑ +2.0%

298,261

↓ -44.7%

283,291

↓ -5.0%

411,033

↑ +45.1%

429,806

↑ +4.6%

446,569

↑ +3.9%

410,782

↓ -8.0%

452,107

↑ +10.1%

542,777

↑ +20.1%

銀行業の貸出金

10,123,333

銀行業の有価証券

825,684

その他の金融資産

1,010,546

1,068,799

↑ +5.8%

1,138,502

↑ +6.5%

846,285

↓ -25.7%

1,515,922

↑ +79.1%

1,426,157

↓ -5.9%

1,241,331

↓ -13.0%

2,251,793

↑ +81.4%

2,237,517

↓ -0.6%

3,305,980

↑ +47.8%

繰延税金資産

1,243,283

1,173,946

↓ -5.6%

1,124,467

↓ -4.2%

1,153,042

↑ +2.5%

993,858

↓ -13.8%

970,432

↓ -2.4%

940,196

↓ -3.1%

714,276

↓ -24.0%

665,474

↓ -6.8%

460,837

↓ -30.8%

その他の非流動資産

660,971

644,991

↓ -2.4%

659,704

↑ +2.3%

712,677

↑ +8.0%

791,635

↑ +11.1%

896,431

↑ +13.2%

941,340

↑ +5.0%

1,051,595

↑ +11.7%

1,157,127

↑ +10.0%

1,343,533

↑ +16.1%

非流動資産

15,646,743

15,672,284

↑ +0.2%

15,715,180

↑ +0.3%

16,310,632

↑ +3.8%

17,639,119

↑ +8.1%

18,145,649

↑ +2.9%

18,653,983

↑ +2.8%

21,280,136

↑ +14.1%

21,692,124

↑ +1.9%

35,376,559

↑ +63.1%

総資産

21,223,727

21,541,444

↑ +1.5%

22,295,146

↑ +3.5%

23,014,133

↑ +3.2%

22,965,492

↓ -0.2%

23,862,241

↑ +3.9%

25,308,851

↑ +6.1%

29,604,223

↑ +17.0%

30,062,483

↑ +1.5%

46,721,259

↑ +55.4%

負債及び資本の部

流動負債

短期借入債務

1,079,243

1,017,744

↓ -5.7%

1,397,545

↑ +37.3%

2,054,506

↑ +47.0%

3,168,613

↑ +54.2%

1,646,806

↓ -48.0%

1,840,381

↑ +11.8%

2,542,999

↑ +38.2%

2,822,577

↑ +11.0%

4,395,648

↑ +55.7%

営業債務及びその他の債務

1,797,544

1,811,723

↑ +0.8%

2,092,479

↑ +15.5%

2,142,752

↑ +2.4%

2,356,705

↑ +10.0%

2,500,341

↑ +6.1%

2,807,286

↑ +12.3%

2,940,928

↑ +4.8%

2,849,534

↓ -3.1%

3,073,019

↑ +7.8%

銀行業の預金

10,950,069

リース負債

154,126

193,915

↑ +25.8%

189,495

↓ -2.3%

205,074

↑ +8.2%

223,473

↑ +9.0%

231,665

↑ +3.7%

249,991

↑ +7.9%

その他の金融負債

45,727

50,711

↑ +10.9%

44,305

↓ -12.6%

16,943

↓ -61.8%

28,334

↑ +67.2%

29,566

↑ +4.3%

30,200

↑ +2.1%

895,063

↑ +2863.8%

866,450

↓ -3.2%

1,351,626

↑ +56.0%

未払人件費

450,360

455,007

↑ +1.0%

468,216

↑ +2.9%

469,395

↑ +0.3%

509,416

↑ +8.5%

544,455

↑ +6.9%

567,166

↑ +4.2%

614,976

↑ +8.4%

593,503

↓ -3.5%

660,108

↑ +11.2%

未払法人税等

233,817

240,670

↑ +2.9%

237,282

↓ -1.4%

214,098

↓ -9.8%

115,965

↓ -45.8%

210,964

↑ +81.9%

243,306

↑ +15.3%

354,859

↑ +45.8%

242,376

↓ -31.7%

245,392

↑ +1.2%

その他の流動負債

958,862

1,046,582

↑ +9.1%

988,244

↓ -5.6%

996,360

↑ +0.8%

1,053,196

↑ +5.7%

1,129,851

↑ +7.3%

1,143,518

↑ +1.2%

1,272,371

↑ +11.3%

1,254,747

↓ -1.4%

1,407,033

↑ +12.1%

売却目的で保有する資産に直接関連する負債を除く負債

5,228,071

6,048,180

↑ +15.7%

7,426,144

↑ +22.8%

6,251,478

↓ -15.8%

6,836,931

↑ +9.4%

8,844,669

↑ +29.4%

8,860,852

↑ +0.2%

22,332,886

↑ +152.0%

売却目的で保有する資産に直接関連する負債

559,432

↓ -100.0%

7,161

↑ +39683.3%

3,055

↓ -57.3%

976

↓ -68.1%

4,411

↑ +351.9%

流動負債

4,565,553

4,622,437

↑ +1.2%

5,228,071

↑ +13.1%

6,607,612

↑ +26.4%

7,426,162

↑ +12.4%

6,258,639

↓ -15.7%

6,839,986

↑ +9.3%

8,845,645

↑ +29.3%

8,865,263

↑ +0.2%

22,332,886

↑ +151.9%

非流動負債

長期借入債務

3,179,645

2,953,855

↓ -7.1%

2,865,181

↓ -3.0%

2,165,778

↓ -24.4%

4,455,724

↑ +105.7%

5,717,465

↑ +28.3%

6,390,155

↑ +11.8%

7,048,015

↑ +10.3%

7,187,500

↑ +2.0%

11,315,960

↑ +57.4%

銀行業の預金

55,911

リース負債

378,346

553,836

↑ +46.4%

655,729

↑ +18.4%

714,923

↑ +9.0%

899,524

↑ +25.8%

929,471

↑ +3.3%

957,941

↑ +3.1%

その他の金融負債

201,789

190,356

↓ -5.7%

175,087

↓ -8.0%

129,229

↓ -26.2%

137,620

↑ +6.5%

135,686

↓ -1.4%

148,431

↑ +9.4%

162,765

↑ +9.7%

168,216

↑ +3.3%

413,094

↑ +145.6%

確定給付負債

1,873,501

1,731,645

↓ -7.6%

1,561,049

↓ -9.9%

1,362,262

↓ -12.7%

1,156,394

↓ -15.1%

1,011,026

↓ -12.6%

714,718

↓ -29.3%

繰延税金負債

99,038

74,095

↓ -25.2%

61,189

↓ -17.4%

70,249

↑ +14.8%

81,420

↑ +15.9%

137,474

↑ +68.8%

143,326

↑ +4.3%

222,331

↑ +55.1%

185,547

↓ -16.5%

228,066

↑ +22.9%

その他の非流動負債

258,428

274,523

↑ +6.2%

282,815

↑ +3.0%

326,791

↑ +15.5%

376,042

↑ +15.1%

378,067

↑ +0.5%

359,141

↓ -5.0%

376,490

↑ +4.8%

370,821

↓ -1.5%

485,150

↑ +30.8%

非流動負債

5,615,745

5,353,353

↓ -4.7%

5,262,285

↓ -1.7%

4,943,894

↓ -6.1%

7,336,287

↑ +48.4%

8,585,470

↑ +17.0%

9,118,238

↑ +6.2%

9,865,519

↑ +8.2%

9,852,581

↓ -0.1%

14,170,840

↑ +43.8%

負債

10,181,298

9,975,790

↓ -2.0%

10,490,356

↑ +5.2%

11,551,506

↑ +10.1%

14,762,449

↑ +27.8%

14,844,109

↑ +0.6%

15,958,224

↑ +7.5%

18,711,164

↑ +17.3%

18,717,844

↑ +0.0%

36,503,726

↑ +95.0%

資本

株主資本

資本金

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

937,950

0.0%

利益剰余金

5,468,245

6,125,957

↑ +12.0%

5,954,305

↓ -2.8%

6,499,942

↑ +9.2%

7,068,008

↑ +8.7%

7,293,915

↑ +3.2%

8,150,117

↑ +11.7%

9,078,084

↑ +11.4%

9,726,370

↑ +7.1%

8,926,197

↓ -8.2%

自己株式

-375,223

-610,742

↓ -62.8%

-150,635

↑ +75.3%

-653,369

↓ -333.7%

-704,793

↓ -7.9%

-226,459

↑ +67.9%

-737,290

↓ -225.6%

-937,291

↓ -27.1%

-1,139,170

↓ -21.5%

-1,343,643

↓ -17.9%

その他の資本の構成要素

179,453

200,638

↑ +11.8%

182,087

↓ -9.2%

23,908

↓ -86.9%

261,542

↑ +994.0%

277,050

↑ +5.9%

210,576

↓ -24.0%

765,417

↑ +263.5%

696,437

↓ -9.0%

1,207,119

↑ +73.3%

親会社の所有者に帰属する持分

8,620,997

9,050,358

↑ +5.0%

9,264,913

↑ +2.4%

9,061,103

↓ -2.2%

7,562,707

↓ -16.5%

8,282,456

↑ +9.5%

8,561,353

↑ +3.4%

9,844,160

↑ +15.0%

10,221,587

↑ +3.8%

9,727,623

↓ -4.8%

非支配持分

2,421,432

2,515,296

↑ +3.9%

2,539,877

↑ +1.0%

2,401,524

↓ -5.4%

640,336

↓ -73.3%

735,676

↑ +14.9%

789,274

↑ +7.3%

1,048,899

↑ +32.9%

1,123,052

↑ +7.1%

489,910

↓ -56.4%

資本

11,042,429

11,565,654

↑ +4.7%

11,804,790

↑ +2.1%

11,462,627

↓ -2.9%

8,203,043

↓ -28.4%

9,018,132

↑ +9.9%

9,350,627

↑ +3.7%

10,893,059

↑ +16.5%

11,344,639

↑ +4.1%

10,217,533

↓ -9.9%

負債及び資本

21,223,727

21,541,444

↑ +1.5%

22,295,146

↑ +3.5%

23,014,133

↑ +3.2%

22,965,492

↓ -0.2%

23,862,241

↑ +3.9%

25,308,851

↑ +6.1%

29,604,223

↑ +17.0%

30,062,483

↑ +1.5%

46,721,259

↑ +55.4%

サマリー表示(単位: 百万円)

勘定科目	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
当期利益（△損失）	- -	1,206,699 -	1,138,687 ↓ -5.6%	1,111,346 ↓ -2.4%	1,127,856 ↑ +1.5%	1,255,994 ↑ +11.4%	1,292,756 ↑ +2.9%	1,345,119 ↑ +4.1%	1,082,435 ↓ -19.5%	1,082,638 ↑ +0.0%
減価償却費	- -	1,346,931 -	1,333,647 ↓ -1.0%	1,465,310 ↑ +9.9%	1,507,153 ↑ +2.9%	1,561,183 ↑ +3.6%	1,582,625 ↑ +1.4%	1,628,586 ↑ +2.9%	1,722,035 ↑ +5.7%	1,790,983 ↑ +4.0%
減損損失（又は戻入れ）	- -	177,869 -	126,398 ↓ -28.9%	16,655 ↓ -86.8%	25,699 ↑ +54.3%	38,052 ↑ +48.1%	15,967 ↓ -58.0%	14,472 ↓ -9.4%	20,068 ↑ +38.7%	80,189 ↑ +299.6%
持分法による投資損益（△は益）	- -	-4,966 -	10,075 ↑ +302.9%	-11,257 ↓ -211.7%	-229 ↑ +98.0%	-19,711 ↓ -8507.4%	-14,012 ↑ +28.9%	-24,206 ↓ -72.8%	-25,488 ↓ -5.3%	-41,265 ↓ -61.9%
固定資産除却損	- -	- -	- -	80,971 -	79,873 ↓ -1.4%	60,936 ↓ -23.7%	48,518 ↓ -20.4%	46,362 ↓ -4.4%	43,657 ↓ -5.8%	51,850 ↑ +18.8%
固定資産売却損益（△は益）	- -	-12,556 -	-10,142 ↑ +19.2%	-12,885 ↓ -27.0%	-12,308 ↑ +4.5%	-30,208 ↓ -145.4%	-46,259 ↓ -53.1%	-126,674 ↓ -173.8%	-25,141 ↑ +80.2%	-74,113 ↓ -194.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	-24,183 -	-133,584 ↓ -452.4%
支払利息	- -	- -	- -	- -	- -	- -	- -	109,162 -	149,015 ↑ +36.5%	226,649 ↑ +52.1%
法人税等	- -	533,780 -	533,174 ↓ -0.1%	458,795 ↓ -14.0%	524,719 ↑ +14.4%	539,531 ↑ +2.8%	524,923 ↓ -2.7%	635,338 ↑ +21.0%	482,261 ↓ -24.1%	499,285 ↑ +3.5%
営業債権及びその他の債権の増減(△は増加額)	- -	-395,972 -	-338,018 ↑ +14.6%	210,566 ↑ +162.3%	24,097 ↓ -88.6%	828 ↓ -96.6%	-525,313 ↓ -63543.6%	-318,431 ↑ +39.4%	-71,250 ↑ +77.6%	-634,672 ↓ -790.8%
棚卸資産の増減(△は増加額)	- -	-44,770 -	1,572 ↑ +103.5%	59,880 ↑ +3709.2%	-64,263 ↓ -207.3%	-86,559 ↓ -34.7%	-140,858 ↓ -62.7%	-51,819 ↑ +63.2%	-86,181 ↓ -66.3%	-136,675 ↓ -58.6%
その他の流動資産の増減(△は増加額)	- -	-36,754 -	-11,538 ↑ +68.6%	17,266 ↑ +249.6%	-48,086 ↓ -378.5%	-10,421 ↑ +78.3%	-33,609 ↓ -222.5%	-62,211 ↓ -85.1%	-79,807 ↓ -28.3%	-139,147 ↓ -74.4%
営業債務及びその他の債務・未払人件費の増減（△は減少額）	- -	70,900 -	99,452 ↑ +40.3%	22,736 ↓ -77.1%	270,146 ↑ +1088.2%	137,551 ↓ -49.1%	252,070 ↑ +83.3%	27,848 ↓ -89.0%	-66,937 ↓ -340.4%	64,233 ↑ +196.0%
その他の流動負債の増減（△は減少額）	- -	111,414 -	12,511 ↓ -88.8%	18,922 ↑ +51.2%	50,690 ↑ +167.9%	37,198 ↓ -26.6%	6,301 ↓ -83.1%	73,113 ↑ +1060.3%	-16,730 ↓ -122.9%	126,547 ↑ +856.4%
確定給付負債の増減(△は減少額)	- -	18,596 -	834 ↓ -95.5%	2,470 ↑ +196.2%	-17,727 ↓ -817.7%	-15,936 ↑ +10.1%	-63,644 ↓ -299.4%	-68,404 ↓ -7.5%	-64,718 ↑ +5.4%	-73,593 ↓ -13.7%
携帯端末等割賦債権（非流動）の増減（△は増加額）	- -	- -	- -	- -	- -	- -	- -	-268,085 -	-178,734 ↑ +33.3%	-83,735 ↑ +53.2%
その他の非流動負債の増減(△は減少額)	- -	12,371 -	4,359 ↓ -64.8%	11,370 ↑ +160.8%	39,408 ↑ +246.6%	5,304 ↓ -86.5%	-21,286 ↓ -501.3%	-9,262 ↑ +56.5%	-1,122 ↑ +87.9%	82,321 ↑ +7437.0%
銀行業の貸出金の増減（△は増加額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,009,907 -
銀行業の預金の増減（△は減少額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,347 -
銀行業の借入金の増減（△は減少額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	451,109 -
その他	- -	49,599 -	-7,082 ↓ -114.3%	-7,427 ↓ -4.9%	-2,413 ↑ +67.5%	-61,066 ↓ -2430.7%	37,219 ↑ +160.9%	-107,684 ↓ -389.3%	-75,108 ↑ +30.3%	-58,979 ↑ +21.5%
小計	- -	3,102,732 -	2,979,632 ↓ -4.0%	3,444,718 ↑ +15.6%	3,504,615 ↑ +1.7%	3,412,676 ↓ -2.6%	2,971,572 ↓ -12.9%	2,843,224 ↓ -4.3%	2,784,072 ↓ -2.1%	2,071,481 ↓ -25.6%
利息及び配当金の受取額	- -	58,634 -	79,330 ↑ +35.3%	88,632 ↑ +11.7%	70,636 ↓ -20.3%	79,703 ↑ +12.8%	95,023 ↑ +19.2%	105,206 ↑ +10.7%	108,253 ↑ +2.9%	118,575 ↑ +9.5%
利息の支払額	- -	-45,461 -	-39,416 ↑ +13.3%	-49,829 ↓ -26.4%	-41,856 ↑ +16.0%	-47,858 ↓ -14.3%	-67,224 ↓ -40.5%	-88,666 ↓ -31.9%	-140,432 ↓ -58.4%	-209,539 ↓ -49.2%
法人所得税の支払額又は還付額（△は支払）	- -	-574,635 -	-613,389 ↓ -6.7%	-488,310 ↑ +20.4%	-524,331 ↓ -7.4%	-434,264 ↑ +17.2%	-738,358 ↓ -70.0%	-485,605 ↑ +34.2%	-387,862 ↑ +20.1%	-495,327 ↓ -27.7%
営業活動によるキャッシュ・フロー	- -	2,541,270 -	2,406,157 ↓ -5.3%	2,995,211 ↑ +24.5%	3,009,064 ↑ +0.5%	3,010,257 ↑ +0.0%	2,261,013 ↓ -24.9%	2,374,159 ↑ +5.0%	2,364,031 ↓ -0.4%	1,485,190 ↓ -37.2%
投資活動によるキャッシュ・フロー
有形固定資産・無形資産及び投資不動産の取得による支出	- -	-1,748,113 -	-1,672,350 ↑ +4.3%	-1,856,351 ↓ -11.0%	-1,795,430 ↑ +3.3%	-1,758,045 ↑ +2.1%	-1,851,879 ↓ -5.3%	-2,084,004 ↓ -12.5%	-2,132,292 ↓ -2.3%	-2,255,732 ↓ -5.8%
有形固定資産・無形資産及び投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	91,216 -	260,211 ↑ +185.3%	87,608 ↓ -66.3%	151,060 ↑ +72.4%
政府補助金による収入	- -	- -	- -	- -	266 -	38,110 ↑ +14227.1%	17,888 ↓ -53.1%	2,593 ↓ -85.5%	2,772 ↑ +6.9%	2,671 ↓ -3.6%
投資の取得による支出	- -	-251,295 -	-65,623 ↑ +73.9%	-202,410 ↓ -208.4%	-375,161 ↓ -85.3%	-125,838 ↑ +66.5%	-76,504 ↑ +39.2%	-90,608 ↓ -18.4%	-111,644 ↓ -23.2%	-326,083 ↓ -192.1%
投資の売却または償還による収入	- -	268,370 -	55,178 ↓ -79.4%	294,153 ↑ +433.1%	41,974 ↓ -85.7%	187,198 ↑ +346.0%	109,153 ↓ -41.7%	148,558 ↑ +36.1%	187,980 ↑ +26.5%	115,175 ↓ -38.7%
子会社の支配喪失による収入	- -	- -	- -	- -	57,127 -	15,936 ↓ -72.1%	53,628 ↑ +236.5%	72,660 ↑ +35.5%	65,129 ↓ -10.4%	183,148 ↑ +181.2%
子会社の支配獲得による支出	- -	-9,057 -	-107,264 ↓ -1084.3%	-126,915 ↓ -18.3%	-30,755 ↑ +75.8%	-121,747 ↓ -295.9%	-81,645 ↑ +32.9%	-380,513 ↓ -366.1%	-84,833 ↑ +77.7%	-28,702 ↑ +66.2%
子会社の支配獲得による収入	- -	- -	- -	- -	- -	- -	1,047 -	95,197 ↑ +8992.4%	- -	1,438,878 -
貸付金の収支（△は支出）	- -	- -	- -	- -	672,683 -	26,343 ↓ -96.1%	17,337 ↓ -34.2%	13,940 ↓ -19.6%	11,444 ↓ -17.9%	-1,103 ↓ -109.6%
銀行業の有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-376,162 -
銀行業の有価証券の売却または償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	124,653 -
その他	- -	-6,090 -	15,923 ↑ +361.5%	38,796 ↑ +143.6%	4,764 ↓ -87.7%	38,891 ↑ +716.4%	-17,153 ↓ -144.1%	-27,269 ↓ -59.0%	-25,808 ↑ +5.4%	-51,227 ↓ -98.5%
投資活動によるキャッシュ・フロー	- -	-1,746,185 -	-1,774,136 ↓ -1.6%	-1,852,727 ↓ -4.4%	-1,424,532 ↑ +23.1%	-1,699,152 ↓ -19.3%	-1,736,912 ↓ -2.2%	-1,989,235 ↓ -14.5%	-1,999,644 ↓ -0.5%	-1,023,424 ↑ +48.8%
財務活動によるキャッシュ・フロー
短期借入債務の収支(△は支出)	- -	-2,370 -	486,124 ↑ +20611.6%	707,276 ↑ +45.5%	1,165,623 ↑ +64.8%	-1,860,107 ↓ -259.6%	295,564 ↑ +115.9%	134,528 ↓ -54.5%	-1,955 ↓ -101.5%	538,484 ↑ +27643.9%
長期借入債務の増加による収入	- -	449,857 -	434,922 ↓ -3.3%	315,549 ↓ -27.4%	2,674,593 ↑ +747.6%	1,716,162 ↓ -35.8%	1,090,877 ↓ -36.4%	1,085,358 ↓ -0.5%	1,540,780 ↑ +42.0%	5,797,443 ↑ +276.3%
長期借入債務の返済による支出	- -	-636,853 -	-627,680 ↑ +1.4%	-512,882 ↑ +18.3%	-524,880 ↓ -2.3%	-401,905 ↑ +23.4%	-693,427 ↓ -72.5%	-626,451 ↑ +9.7%	-966,690 ↓ -54.3%	-2,650,974 ↓ -174.2%
リース負債の返済による支出	- -	- -	- -	-184,384 -	-195,783 ↓ -6.2%	-208,232 ↓ -6.4%	-223,907 ↓ -7.5%	-241,473 ↓ -7.8%	-261,687 ↓ -8.4%	-278,074 ↓ -6.3%
非支配持分からの子会社持分取得による支出	- -	-132,431 -	-164,415 ↓ -24.2%	-364,643 ↓ -121.8%	-4,249,407 ↓ -1065.4%	-16,791 ↑ +99.6%	-109,932 ↓ -554.7%	-7,129 ↑ +93.5%	-14,390 ↓ -101.9%	-2,395,732 ↓ -16548.6%
非支配持分への子会社持分売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	918 -	50,060 ↑ +5353.2%
非支配持分からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	22,608 -	43,456 ↑ +92.2%
配当金の支払額	- -	-271,405 -	-313,605 ↓ -15.5%	-354,827 ↓ -13.1%	-358,470 ↓ -1.0%	-396,963 ↓ -10.7%	-419,525 ↓ -5.7%	-417,438 ↑ +0.5%	-436,766 ↓ -4.6%	-433,963 ↑ +0.6%
非支配持分への配当金の支払額	- -	-126,366 -	-142,020 ↓ -12.4%	-151,058 ↓ -6.4%	-152,275 ↓ -0.8%	-17,485 ↑ +88.5%	-20,197 ↓ -15.5%	-20,255 ↓ -0.3%	-23,643 ↓ -16.7%	-24,316 ↓ -2.8%
自己株式の取得による支出	- -	-235,570 -	-258,215 ↓ -9.6%	-501,446 ↓ -94.2%	-250,244 ↑ +50.1%	-253,685 ↓ -1.4%	-511,070 ↓ -101.5%	-200,388 ↑ +60.8%	-202,381 ↓ -1.0%	-204,910 ↓ -1.2%
その他	- -	-13,141 -	623 ↑ +104.7%	5,139 ↑ +724.9%	1,269 ↓ -75.3%	818 ↓ -35.5%	1,420 ↑ +73.6%	58,794 ↑ +4040.4%	179 ↓ -99.7%	-142 ↓ -179.3%
財務活動によるキャッシュ・フロー	- -	-968,279 -	-584,266 ↑ +39.7%	-1,041,261 ↓ -78.2%	-1,689,548 ↓ -62.3%	-1,438,130 ↑ +14.9%	-590,197 ↑ +59.0%	-234,454 ↑ +60.3%	-343,027 ↓ -46.3%	441,332 ↑ +228.7%
現金及び現金同等物の為替変動による影響	- -	-7,576 -	3,376 ↑ +144.6%	-13,783 ↓ -508.3%	7,169 ↑ +152.0%	25,862 ↑ +260.7%	25,452 ↓ -1.6%	38,484 ↑ +51.2%	-3,240 ↓ -108.4%	17,790 ↑ +649.1%
現金及び現金同等物の増減額(△は減少額)	- -	-180,770 -	51,131 ↑ +128.3%	87,440 ↑ +71.0%	-97,847 ↓ -211.9%	-101,163 ↓ -3.4%	-40,644 ↑ +59.8%	188,954 ↑ +564.9%	18,120 ↓ -90.4%	920,888 ↑ +4982.2%
現金及び現金同等物	1,075,773 -	895,003 ↓ -16.8%	946,134 ↑ +5.7%	1,033,574 ↑ +9.2%	935,727 ↓ -9.5%	834,564 ↓ -10.8%	793,920 ↓ -4.9%	982,874 ↑ +23.8%	1,000,994 ↑ +1.8%	1,921,882 ↑ +92.0%

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

当期利益（△損失）

1,206,699

1,138,687

↓ -5.6%

1,111,346

↓ -2.4%

1,127,856

↑ +1.5%

1,255,994

↑ +11.4%

1,292,756

↑ +2.9%

1,345,119

↑ +4.1%

1,082,435

↓ -19.5%

1,082,638

↑ +0.0%

減価償却費

1,346,931

1,333,647

↓ -1.0%

1,465,310

↑ +9.9%

1,507,153

↑ +2.9%

1,561,183

↑ +3.6%

1,582,625

↑ +1.4%

1,628,586

↑ +2.9%

1,722,035

↑ +5.7%

1,790,983

↑ +4.0%

減損損失（又は戻入れ）

177,869

126,398

↓ -28.9%

16,655

↓ -86.8%

25,699

↑ +54.3%

38,052

↑ +48.1%

15,967

↓ -58.0%

14,472

↓ -9.4%

20,068

↑ +38.7%

80,189

↑ +299.6%

持分法による投資損益（△は益）

-4,966

10,075

↑ +302.9%

-11,257

↓ -211.7%

-229

↑ +98.0%

-19,711

↓ -8507.4%

-14,012

↑ +28.9%

-24,206

↓ -72.8%

-25,488

↓ -5.3%

-41,265

↓ -61.9%

固定資産除却損

80,971

79,873

↓ -1.4%

60,936

↓ -23.7%

48,518

↓ -20.4%

46,362

↓ -4.4%

43,657

↓ -5.8%

51,850

↑ +18.8%

固定資産売却損益（△は益）

-12,556

-10,142

↑ +19.2%

-12,885

↓ -27.0%

-12,308

↑ +4.5%

-30,208

↓ -145.4%

-46,259

↓ -53.1%

-126,674

↓ -173.8%

-25,141

↑ +80.2%

-74,113

↓ -194.8%

関係会社株式売却益

-24,183

-133,584

↓ -452.4%

支払利息

109,162

149,015

↑ +36.5%

226,649

↑ +52.1%

法人税等

533,780

533,174

↓ -0.1%

458,795

↓ -14.0%

524,719

↑ +14.4%

539,531

↑ +2.8%

524,923

↓ -2.7%

635,338

↑ +21.0%

482,261

↓ -24.1%

499,285

↑ +3.5%

営業債権及びその他の債権の増減(△は増加額)

-395,972

-338,018

↑ +14.6%

210,566

↑ +162.3%

24,097

↓ -88.6%

828

↓ -96.6%

-525,313

↓ -63543.6%

-318,431

↑ +39.4%

-71,250

↑ +77.6%

-634,672

↓ -790.8%

棚卸資産の増減(△は増加額)

-44,770

1,572

↑ +103.5%

59,880

↑ +3709.2%

-64,263

↓ -207.3%

-86,559

↓ -34.7%

-140,858

↓ -62.7%

-51,819

↑ +63.2%

-86,181

↓ -66.3%

-136,675

↓ -58.6%

その他の流動資産の増減(△は増加額)

-36,754

-11,538

↑ +68.6%

17,266

↑ +249.6%

-48,086

↓ -378.5%

-10,421

↑ +78.3%

-33,609

↓ -222.5%

-62,211

↓ -85.1%

-79,807

↓ -28.3%

-139,147

↓ -74.4%

営業債務及びその他の債務・未払人件費の増減（△は減少額）

70,900

99,452

↑ +40.3%

22,736

↓ -77.1%

270,146

↑ +1088.2%

137,551

↓ -49.1%

252,070

↑ +83.3%

27,848

↓ -89.0%

-66,937

↓ -340.4%

64,233

↑ +196.0%

その他の流動負債の増減（△は減少額）

111,414

12,511

↓ -88.8%

18,922

↑ +51.2%

50,690

↑ +167.9%

37,198

↓ -26.6%

6,301

↓ -83.1%

73,113

↑ +1060.3%

-16,730

↓ -122.9%

126,547

↑ +856.4%

確定給付負債の増減(△は減少額)

18,596

834

↓ -95.5%

2,470

↑ +196.2%

-17,727

↓ -817.7%

-15,936

↑ +10.1%

-63,644

↓ -299.4%

-68,404

↓ -7.5%

-64,718

↑ +5.4%

-73,593

↓ -13.7%

携帯端末等割賦債権（非流動）の増減（△は増加額）

-268,085

-178,734

↑ +33.3%

-83,735

↑ +53.2%

その他の非流動負債の増減(△は減少額)

12,371

4,359

↓ -64.8%

11,370

↑ +160.8%

39,408

↑ +246.6%

5,304

↓ -86.5%

-21,286

↓ -501.3%

-9,262

↑ +56.5%

-1,122

↑ +87.9%

82,321

↑ +7437.0%

銀行業の貸出金の増減（△は増加額）

-1,009,907

銀行業の預金の増減（△は減少額）

1,347

銀行業の借入金の増減（△は減少額）

451,109

その他

49,599

-7,082

↓ -114.3%

-7,427

↓ -4.9%

-2,413

↑ +67.5%

-61,066

↓ -2430.7%

37,219

↑ +160.9%

-107,684

↓ -389.3%

-75,108

↑ +30.3%

-58,979

↑ +21.5%

小計

3,102,732

2,979,632

↓ -4.0%

3,444,718

↑ +15.6%

3,504,615

↑ +1.7%

3,412,676

↓ -2.6%

2,971,572

↓ -12.9%

2,843,224

↓ -4.3%

2,784,072

↓ -2.1%

2,071,481

↓ -25.6%

利息及び配当金の受取額

58,634

79,330

↑ +35.3%

88,632

↑ +11.7%

70,636

↓ -20.3%

79,703

↑ +12.8%

95,023

↑ +19.2%

105,206

↑ +10.7%

108,253

↑ +2.9%

118,575

↑ +9.5%

利息の支払額

-45,461

-39,416

↑ +13.3%

-49,829

↓ -26.4%

-41,856

↑ +16.0%

-47,858

↓ -14.3%

-67,224

↓ -40.5%

-88,666

↓ -31.9%

-140,432

↓ -58.4%

-209,539

↓ -49.2%

法人所得税の支払額又は還付額（△は支払）

-574,635

-613,389

↓ -6.7%

-488,310

↑ +20.4%

-524,331

↓ -7.4%

-434,264

↑ +17.2%

-738,358

↓ -70.0%

-485,605

↑ +34.2%

-387,862

↑ +20.1%

-495,327

↓ -27.7%

営業活動によるキャッシュ・フロー

2,541,270

2,406,157

↓ -5.3%

2,995,211

↑ +24.5%

3,009,064

↑ +0.5%

3,010,257

↑ +0.0%

2,261,013

↓ -24.9%

2,374,159

↑ +5.0%

2,364,031

↓ -0.4%

1,485,190

↓ -37.2%

投資活動によるキャッシュ・フロー

有形固定資産・無形資産及び投資不動産の取得による支出

-1,748,113

-1,672,350

↑ +4.3%

-1,856,351

↓ -11.0%

-1,795,430

↑ +3.3%

-1,758,045

↑ +2.1%

-1,851,879

↓ -5.3%

-2,084,004

↓ -12.5%

-2,132,292

↓ -2.3%

-2,255,732

↓ -5.8%

有形固定資産・無形資産及び投資不動産の売却による収入

91,216

260,211

↑ +185.3%

87,608

↓ -66.3%

151,060

↑ +72.4%

政府補助金による収入

266

38,110

↑ +14227.1%

17,888

↓ -53.1%

2,593

↓ -85.5%

2,772

↑ +6.9%

2,671

↓ -3.6%

投資の取得による支出

-251,295

-65,623

↑ +73.9%

-202,410

↓ -208.4%

-375,161

↓ -85.3%

-125,838

↑ +66.5%

-76,504

↑ +39.2%

-90,608

↓ -18.4%

-111,644

↓ -23.2%

-326,083

↓ -192.1%

投資の売却または償還による収入

268,370

55,178

↓ -79.4%

294,153

↑ +433.1%

41,974

↓ -85.7%

187,198

↑ +346.0%

109,153

↓ -41.7%

148,558

↑ +36.1%

187,980

↑ +26.5%

115,175

↓ -38.7%

子会社の支配喪失による収入

57,127

15,936

↓ -72.1%

53,628

↑ +236.5%

72,660

↑ +35.5%

65,129

↓ -10.4%

183,148

↑ +181.2%

子会社の支配獲得による支出

-9,057

-107,264

↓ -1084.3%

-126,915

↓ -18.3%

-30,755

↑ +75.8%

-121,747

↓ -295.9%

-81,645

↑ +32.9%

-380,513

↓ -366.1%

-84,833

↑ +77.7%

-28,702

↑ +66.2%

子会社の支配獲得による収入

1,047

95,197

↑ +8992.4%

1,438,878

貸付金の収支（△は支出）

672,683

26,343

↓ -96.1%

17,337

↓ -34.2%

13,940

↓ -19.6%

11,444

↓ -17.9%

-1,103

↓ -109.6%

銀行業の有価証券の取得による支出

-376,162

銀行業の有価証券の売却または償還による収入

124,653

その他

-6,090

15,923

↑ +361.5%

38,796

↑ +143.6%

4,764

↓ -87.7%

38,891

↑ +716.4%

-17,153

↓ -144.1%

-27,269

↓ -59.0%

-25,808

↑ +5.4%

-51,227

↓ -98.5%

投資活動によるキャッシュ・フロー

-1,746,185

-1,774,136

↓ -1.6%

-1,852,727

↓ -4.4%

-1,424,532

↑ +23.1%

-1,699,152

↓ -19.3%

-1,736,912

↓ -2.2%

-1,989,235

↓ -14.5%

-1,999,644

↓ -0.5%

-1,023,424

↑ +48.8%

財務活動によるキャッシュ・フロー

短期借入債務の収支(△は支出)

-2,370

486,124

↑ +20611.6%

707,276

↑ +45.5%

1,165,623

↑ +64.8%

-1,860,107

↓ -259.6%

295,564

↑ +115.9%

134,528

↓ -54.5%

-1,955

↓ -101.5%

538,484

↑ +27643.9%

長期借入債務の増加による収入

449,857

434,922

↓ -3.3%

315,549

↓ -27.4%

2,674,593

↑ +747.6%

1,716,162

↓ -35.8%

1,090,877

↓ -36.4%

1,085,358

↓ -0.5%

1,540,780

↑ +42.0%

5,797,443

↑ +276.3%

長期借入債務の返済による支出

-636,853

-627,680

↑ +1.4%

-512,882

↑ +18.3%

-524,880

↓ -2.3%

-401,905

↑ +23.4%

-693,427

↓ -72.5%

-626,451

↑ +9.7%

-966,690

↓ -54.3%

-2,650,974

↓ -174.2%

リース負債の返済による支出

-184,384

-195,783

↓ -6.2%

-208,232

↓ -6.4%

-223,907

↓ -7.5%

-241,473

↓ -7.8%

-261,687

↓ -8.4%

-278,074

↓ -6.3%

非支配持分からの子会社持分取得による支出

-132,431

-164,415

↓ -24.2%

-364,643

↓ -121.8%

-4,249,407

↓ -1065.4%

-16,791

↑ +99.6%

-109,932

↓ -554.7%

-7,129

↑ +93.5%

-14,390

↓ -101.9%

-2,395,732

↓ -16548.6%

非支配持分への子会社持分売却による収入

918

50,060

↑ +5353.2%

非支配持分からの払込みによる収入

22,608

43,456

↑ +92.2%

配当金の支払額

-271,405

-313,605

↓ -15.5%

-354,827

↓ -13.1%

-358,470

↓ -1.0%

-396,963

↓ -10.7%

-419,525

↓ -5.7%

-417,438

↑ +0.5%

-436,766

↓ -4.6%

-433,963

↑ +0.6%

非支配持分への配当金の支払額

-126,366

-142,020

↓ -12.4%

-151,058

↓ -6.4%

-152,275

↓ -0.8%

-17,485

↑ +88.5%

-20,197

↓ -15.5%

-20,255

↓ -0.3%

-23,643

↓ -16.7%

-24,316

↓ -2.8%

自己株式の取得による支出

-235,570

-258,215

↓ -9.6%

-501,446

↓ -94.2%

-250,244

↑ +50.1%

-253,685

↓ -1.4%

-511,070

↓ -101.5%

-200,388

↑ +60.8%

-202,381

↓ -1.0%

-204,910

↓ -1.2%

その他

-13,141

623

↑ +104.7%

5,139

↑ +724.9%

1,269

↓ -75.3%

818

↓ -35.5%

1,420

↑ +73.6%

58,794

↑ +4040.4%

179

↓ -99.7%

-142

↓ -179.3%

財務活動によるキャッシュ・フロー

-968,279

-584,266

↑ +39.7%

-1,041,261

↓ -78.2%

-1,689,548

↓ -62.3%

-1,438,130

↑ +14.9%

-590,197

↑ +59.0%

-234,454

↑ +60.3%

-343,027

↓ -46.3%

441,332

↑ +228.7%

現金及び現金同等物の為替変動による影響

-7,576

3,376

↑ +144.6%

-13,783

↓ -508.3%

7,169

↑ +152.0%

25,862

↑ +260.7%

25,452

↓ -1.6%

38,484

↑ +51.2%

-3,240

↓ -108.4%

17,790

↑ +649.1%

現金及び現金同等物の増減額(△は減少額)

-180,770

51,131

↑ +128.3%

87,440

↑ +71.0%

-97,847

↓ -211.9%

-101,163

↓ -3.4%

-40,644

↑ +59.8%

188,954

↑ +564.9%

18,120

↓ -90.4%

920,888

↑ +4982.2%

現金及び現金同等物

1,075,773

895,003

↓ -16.8%

946,134

↑ +5.7%

1,033,574

↑ +9.2%

935,727

↓ -9.5%

834,564

↓ -10.8%

793,920

↓ -4.9%

982,874

↑ +23.8%

1,000,994

↑ +1.8%

1,921,882

↑ +92.0%

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