9433
ＫＤＤＩ
9433ＫＤＤＩ

情報・通信業

プライム市場|TOPIX Core30|3月決算

https://www.kddi.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＫＤＤＩの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9433
ＫＤＤＩ
9433ＫＤＤＩ

情報・通信業

プライム市場|TOPIX Core30|3月決算

https://www.kddi.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	5,041,978 -	5,080,353 ↑ +0.8%	5,237,221 ↑ +3.1%	5,312,599 ↑ +1.4%	5,446,708 ↑ +2.5%	5,671,762 ↑ +4.1%	5,754,047 ↑ +1.5%	5,835,525 ↑ +1.4%	6,071,915 ↑ +4.1%
売上原価	2,821,803 -	2,867,413 ↑ +1.6%	2,925,000 ↑ +2.0%	2,928,175 ↑ +0.1%	2,984,589 ↑ +1.9%	3,260,030 ↑ +9.2%	3,323,514 ↑ +1.9%	3,343,655 ↑ +0.6%	3,481,279 ↑ +4.1%
売上総利益	2,220,175 -	2,212,940 ↓ -0.3%	2,312,221 ↑ +4.5%	2,384,424 ↑ +3.1%	2,462,119 ↑ +3.3%	2,411,731 ↓ -2.0%	2,430,533 ↑ +0.8%	2,491,870 ↑ +2.5%	2,590,636 ↑ +4.0%
販売費及び一般管理費	1,271,215 -	1,210,470 ↓ -4.8%	1,299,504 ↑ +7.4%	1,364,234 ↑ +5.0%	1,422,539 ↑ +4.3%	1,408,391 ↓ -1.0%	1,503,680 ↑ +6.8%	1,429,465 ↓ -4.9%	1,529,370 ↑ +7.0%
その他の収益	12,041 -	10,140 ↓ -15.8%	12,492 ↑ +23.2%	17,136 ↑ +37.2%	21,001 ↑ +22.6%	71,629 ↑ +241.1%	32,951 ↓ -54.0%	12,763 ↓ -61.3%	18,156 ↑ +42.3%
その他の費用	2,801 -	3,661 ↑ +30.7%	3,228 ↓ -11.8%	4,815 ↑ +49.2%	5,781 ↑ +20.1%	3,790 ↓ -34.4%	8,165 ↑ +115.4%	15,202 ↑ +86.2%	20,188 ↑ +32.8%
持分法による投資損益	4,592 -	4,780 ↑ +4.1%	3,256 ↓ -31.9%	4,884 ↑ +50.0%	5,791 ↑ +18.6%	6,213 ↑ +7.3%	9,945 ↑ +60.1%	27,501 ↑ +176.5%	39,890 ↑ +45.0%
営業利益（△損失）	962,793 -	1,013,729 ↑ +5.3%	1,025,237 ↑ +1.1%	1,037,395 ↑ +1.2%	1,060,592 ↑ +2.2%	1,077,393 ↑ +1.6%	961,584 ↓ -10.7%	1,087,468 ↑ +13.1%	1,099,125 ↑ +1.1%
金融収益	4,035 -	3,582 ↓ -11.2%	5,330 ↑ +48.8%	6,539 ↑ +22.7%	10,202 ↑ +56.0%	10,175 ↓ -0.3%	21,866 ↑ +114.9%	10,112 ↓ -53.8%	28,269 ↑ +179.6%
金融費用	11,985 -	10,012 ↓ -16.5%	11,380 ↑ +13.7%	8,311 ↓ -27.0%	7,746 ↓ -6.8%	8,658 ↑ +11.8%	10,215 ↑ +18.0%	29,625 ↑ +190.0%	33,754 ↑ +13.9%
その他の営業外損益（△は損失）	305 -	2,975 ↑ +875.4%	1,512 ↓ -49.2%	2,433 ↑ +60.9%	1,448 ↓ -40.5%	612 ↓ -57.7%	19,490 ↑ +3084.6%	5,464 ↓ -72.0%	24,264 ↑ +344.1%
税引前利益（△損失）	955,147 -	1,010,275 ↑ +5.8%	1,020,699 ↑ +1.0%	1,038,056 ↑ +1.7%	1,064,497 ↑ +2.5%	1,079,523 ↑ +1.4%	992,725 ↓ -8.0%	1,073,418 ↑ +8.1%	1,117,904 ↑ +4.1%
法人所得税費用	293,951 -	309,149 ↑ +5.2%	325,298 ↑ +5.2%	331,451 ↑ +1.9%	331,957 ↑ +0.2%	339,484 ↑ +2.3%	336,621 ↓ -0.8%	337,573 ↑ +0.3%	337,243 ↓ -0.1%
当期利益（△損失）	661,196 -	701,126 ↑ +6.0%	695,401 ↓ -0.8%	706,605 ↑ +1.6%	732,540 ↑ +3.7%	740,039 ↑ +1.0%	656,104 ↓ -11.3%	735,846 ↑ +12.2%	780,661 ↑ +6.1%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	572,528 -	617,669 ↑ +7.9%	639,767 ↑ +3.6%	651,496 ↑ +1.8%	672,486 ↑ +3.2%	679,113 ↑ +1.0%	637,874 ↓ -6.1%	655,416 ↑ +2.8%	707,112 ↑ +7.9%
非支配持分	88,668 -	83,457 ↓ -5.9%	55,634 ↓ -33.3%	55,109 ↓ -0.9%	60,054 ↑ +9.0%	60,926 ↑ +1.5%	18,230 ↓ -70.1%	80,430 ↑ +341.2%	73,549 ↓ -8.6%
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%
希薄化後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

売上高

5,041,978

5,080,353

↑ +0.8%

5,237,221

↑ +3.1%

5,312,599

↑ +1.4%

5,446,708

↑ +2.5%

5,671,762

↑ +4.1%

5,754,047

↑ +1.5%

5,835,525

↑ +1.4%

6,071,915

↑ +4.1%

売上原価

2,821,803

2,867,413

↑ +1.6%

2,925,000

↑ +2.0%

2,928,175

↑ +0.1%

2,984,589

↑ +1.9%

3,260,030

↑ +9.2%

3,323,514

↑ +1.9%

3,343,655

↑ +0.6%

3,481,279

↑ +4.1%

売上総利益

2,220,175

2,212,940

↓ -0.3%

2,312,221

↑ +4.5%

2,384,424

↑ +3.1%

2,462,119

↑ +3.3%

2,411,731

↓ -2.0%

2,430,533

↑ +0.8%

2,491,870

↑ +2.5%

2,590,636

↑ +4.0%

販売費及び一般管理費

1,271,215

1,210,470

↓ -4.8%

1,299,504

↑ +7.4%

1,364,234

↑ +5.0%

1,422,539

↑ +4.3%

1,408,391

↓ -1.0%

1,503,680

↑ +6.8%

1,429,465

↓ -4.9%

1,529,370

↑ +7.0%

その他の収益

12,041

10,140

↓ -15.8%

12,492

↑ +23.2%

17,136

↑ +37.2%

21,001

↑ +22.6%

71,629

↑ +241.1%

32,951

↓ -54.0%

12,763

↓ -61.3%

18,156

↑ +42.3%

その他の費用

2,801

3,661

↑ +30.7%

3,228

↓ -11.8%

4,815

↑ +49.2%

5,781

↑ +20.1%

3,790

↓ -34.4%

8,165

↑ +115.4%

15,202

↑ +86.2%

20,188

↑ +32.8%

持分法による投資損益

4,592

4,780

↑ +4.1%

3,256

↓ -31.9%

4,884

↑ +50.0%

5,791

↑ +18.6%

6,213

↑ +7.3%

9,945

↑ +60.1%

27,501

↑ +176.5%

39,890

↑ +45.0%

営業利益（△損失）

962,793

1,013,729

↑ +5.3%

1,025,237

↑ +1.1%

1,037,395

↑ +1.2%

1,060,592

↑ +2.2%

1,077,393

↑ +1.6%

961,584

↓ -10.7%

1,087,468

↑ +13.1%

1,099,125

↑ +1.1%

金融収益

4,035

3,582

↓ -11.2%

5,330

↑ +48.8%

6,539

↑ +22.7%

10,202

↑ +56.0%

10,175

↓ -0.3%

21,866

↑ +114.9%

10,112

↓ -53.8%

28,269

↑ +179.6%

金融費用

11,985

10,012

↓ -16.5%

11,380

↑ +13.7%

8,311

↓ -27.0%

7,746

↓ -6.8%

8,658

↑ +11.8%

10,215

↑ +18.0%

29,625

↑ +190.0%

33,754

↑ +13.9%

その他の営業外損益（△は損失）

305

2,975

↑ +875.4%

1,512

↓ -49.2%

2,433

↑ +60.9%

1,448

↓ -40.5%

612

↓ -57.7%

19,490

↑ +3084.6%

5,464

↓ -72.0%

24,264

↑ +344.1%

税引前利益（△損失）

955,147

1,010,275

↑ +5.8%

1,020,699

↑ +1.0%

1,038,056

↑ +1.7%

1,064,497

↑ +2.5%

1,079,523

↑ +1.4%

992,725

↓ -8.0%

1,073,418

↑ +8.1%

1,117,904

↑ +4.1%

法人所得税費用

293,951

309,149

↑ +5.2%

325,298

↑ +5.2%

331,451

↑ +1.9%

331,957

↑ +0.2%

339,484

↑ +2.3%

336,621

↓ -0.8%

337,573

↑ +0.3%

337,243

↓ -0.1%

当期利益（△損失）

661,196

701,126

↑ +6.0%

695,401

↓ -0.8%

706,605

↑ +1.6%

732,540

↑ +3.7%

740,039

↑ +1.0%

656,104

↓ -11.3%

735,846

↑ +12.2%

780,661

↑ +6.1%

当期利益（△損失）の帰属

親会社の所有者

572,528

617,669

↑ +7.9%

639,767

↑ +3.6%

651,496

↑ +1.8%

672,486

↑ +3.2%

679,113

↑ +1.0%

637,874

↓ -6.1%

655,416

↑ +2.8%

707,112

↑ +7.9%

非支配持分

88,668

83,457

↓ -5.9%

55,634

↓ -33.3%

55,109

↓ -0.9%

60,054

↑ +9.0%

60,926

↑ +1.5%

18,230

↓ -70.1%

80,430

↑ +341.2%

73,549

↓ -8.6%

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%

希薄化後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
非流動資産
有形固定資産	- -	2,437,196 -	2,546,181 ↑ +4.5%	2,406,231 ↓ -5.5%	2,492,985 ↑ +3.6%	2,585,481 ↑ +3.7%	2,595,721 ↑ +0.4%	2,786,933 ↑ +7.4%	2,875,257 ↑ +3.2%	2,999,321 ↑ +4.3%
使用権資産	- -	- -	- -	378,870 -	396,772 ↑ +4.7%	387,669 ↓ -2.3%	393,935 ↑ +1.6%	425,173 ↑ +7.9%	416,862 ↓ -2.0%	521,939 ↑ +25.2%
のれん	- -	526,601 -	539,694 ↑ +2.5%	540,886 ↑ +0.2%	540,420 ↓ -0.1%	540,962 ↑ +0.1%	541,058 ↑ +0.0%	568,134 ↑ +5.0%	581,757 ↑ +2.4%	580,269 ↓ -0.3%
無形資産	- -	953,106 -	946,837 ↓ -0.7%	1,035,399 ↑ +9.4%	1,024,831 ↓ -1.0%	1,025,223 ↑ +0.0%	1,048,396 ↑ +2.3%	1,062,683 ↑ +1.4%	1,028,463 ↓ -3.2%	1,058,151 ↑ +2.9%
持分法で会計処理されている投資	- -	98,192 -	174,000 ↑ +77.2%	233,225 ↑ +34.0%	233,921 ↑ +0.3%	244,515 ↑ +4.5%	261,169 ↑ +6.8%	301,037 ↑ +15.3%	731,949 ↑ +143.1%	715,022 ↓ -2.3%
金融事業の貸出金	- -	- -	- -	952,070 -	1,148,805 ↑ +20.7%	1,335,111 ↑ +16.2%	2,038,403 ↑ +52.7%	3,200,059 ↑ +57.0%	4,734,825 ↑ +48.0%	5,534,048 ↑ +16.9%
金融事業の有価証券	- -	- -	- -	248,025 -	276,065 ↑ +11.3%	338,285 ↑ +22.5%	411,063 ↑ +21.5%	413,767 ↑ +0.7%	442,499 ↑ +6.9%	708,845 ↑ +60.2%
その他の長期金融資産	- -	236,684 -	253,025 ↑ +6.9%	285,879 ↑ +13.0%	325,201 ↑ +13.8%	329,268 ↑ +1.3%	304,106 ↓ -7.6%	391,453 ↑ +28.7%	405,161 ↑ +3.5%	543,633 ↑ +34.2%
退職給付に係る資産	- -	- -	- -	- -	38,364 -	44,720 ↑ +16.6%	62,911 ↑ +40.7%	5,096 ↓ -91.9%	6,179 ↑ +21.3%	8,112 ↑ +31.3%
繰延税金資産	- -	106,050 -	15,227 ↓ -85.6%	23,783 ↑ +56.2%	11,396 ↓ -52.1%	12,330 ↑ +8.2%	12,203 ↓ -1.0%	17,948 ↑ +47.1%	25,723 ↑ +43.3%	26,261 ↑ +2.1%
契約コスト	- -	- -	412,838 -	436,675 ↑ +5.8%	466,316 ↑ +6.8%	548,704 ↑ +17.7%	637,534 ↑ +16.2%	685,310 ↑ +7.5%	716,415 ↑ +4.5%	732,510 ↑ +2.2%
その他の非流動資産	- -	65,477 -	10,117 ↓ -84.5%	15,975 ↑ +57.9%	21,321 ↑ +33.5%	25,083 ↑ +17.6%	29,924 ↑ +19.3%	36,678 ↑ +22.6%	43,111 ↑ +17.5%	56,826 ↑ +31.8%
非流動資産	- -	4,423,306 -	4,897,918 ↑ +10.7%	6,557,018 ↑ +33.9%	6,976,398 ↑ +6.4%	7,417,350 ↑ +6.3%	8,336,424 ↑ +12.4%	9,894,271 ↑ +18.7%	12,008,201 ↑ +21.4%	13,484,936 ↑ +12.3%
流動資産
棚卸資産	- -	89,207 -	90,588 ↑ +1.5%	75,366 ↓ -16.8%	69,821 ↓ -7.4%	74,511 ↑ +6.7%	99,038 ↑ +32.9%	91,290 ↓ -7.8%	132,743 ↑ +45.4%	140,295 ↑ +5.7%
営業債権及びその他の債権	- -	1,695,403 -	1,965,554 ↑ +15.9%	2,168,355 ↑ +10.3%	2,229,435 ↑ +2.8%	2,311,694 ↑ +3.7%	2,445,250 ↑ +5.8%	2,702,152 ↑ +10.5%	2,944,729 ↑ +9.0%	3,227,074 ↑ +9.6%
金融事業の貸出金	- -	- -	- -	216,601 -	233,605 ↑ +7.9%	255,266 ↑ +9.3%	304,557 ↑ +19.3%	367,593 ↑ +20.7%	412,619 ↑ +12.2%	864,429 ↑ +109.5%
コールローン	- -	- -	- -	50,937 -	33,846 ↓ -33.6%	45,064 ↑ +33.1%	53,944 ↑ +19.7%	28,237 ↓ -47.7%	101,516 ↑ +259.5%	33,372 ↓ -67.1%
その他の短期金融資産	- -	30,173 -	41,963 ↑ +39.1%	53,358 ↑ +27.2%	69,955 ↑ +31.1%	67,154 ↓ -4.0%	60,158 ↓ -10.4%	30,662 ↓ -49.0%	30,467 ↓ -0.6%	40,055 ↑ +31.5%
未収法人所得税	- -	2,101 -	4,633 ↑ +120.5%	4,712 ↑ +1.7%	7,969 ↑ +69.1%	2,904 ↓ -63.6%	2,663 ↓ -8.3%	2,384 ↓ -10.5%	373 ↓ -84.4%	4,225 ↑ +1032.7%
その他の流動資産	- -	133,531 -	125,162 ↓ -6.3%	84,600 ↓ -32.4%	104,496 ↑ +23.5%	113,822 ↑ +8.9%	141,236 ↑ +24.1%	142,263 ↑ +0.7%	162,885 ↑ +14.5%	190,171 ↑ +16.8%
現金及び現金同等物	226,607 -	200,834 ↓ -11.4%	204,597 ↑ +1.9%	369,202 ↑ +80.5%	809,802 ↑ +119.3%	796,613 ↓ -1.6%	480,252 ↓ -39.7%	887,207 ↑ +84.7%	921,175 ↑ +3.8%	1,078,807 ↑ +17.1%
流動資産	- -	2,151,249 -	2,432,498 ↑ +13.1%	3,023,131 ↑ +24.3%	3,558,928 ↑ +17.7%	3,667,028 ↑ +3.0%	3,587,098 ↓ -2.2%	4,251,789 ↑ +18.5%	4,706,507 ↑ +10.7%	5,578,428 ↑ +18.5%
資産	- -	6,574,555 -	7,330,416 ↑ +11.5%	9,580,149 ↑ +30.7%	10,535,326 ↑ +10.0%	11,084,379 ↑ +5.2%	11,923,522 ↑ +7.6%	14,146,060 ↑ +18.6%	16,714,708 ↑ +18.2%	19,063,364 ↑ +14.1%
負債及び資本
負債
非流動負債
借入金及び社債	- -	704,278 -	1,040,978 ↑ +47.8%	1,147,551 ↑ +10.2%	1,151,664 ↑ +0.4%	921,616 ↓ -20.0%	914,233 ↓ -0.8%	1,577,370 ↑ +72.5%	2,297,564 ↑ +45.7%	2,588,058 ↑ +12.6%
金融事業の預金	- -	- -	- -	25,728 -	32,850 ↑ +27.7%	33,240 ↑ +1.2%	64,829 ↑ +95.0%	112,730 ↑ +73.9%	155,913 ↑ +38.3%	120,583 ↓ -22.7%
リース負債	- -	- -	- -	268,648 -	288,650 ↑ +7.4%	279,265 ↓ -3.3%	286,437 ↑ +2.6%	292,003 ↑ +1.9%	292,893 ↑ +0.3%	382,914 ↑ +30.7%
その他の長期金融負債	- -	68,478 -	66,493 ↓ -2.9%	13,342 ↓ -79.9%	14,172 ↑ +6.2%	14,198 ↑ +0.2%	10,309 ↓ -27.4%	10,166 ↓ -1.4%	20,864 ↑ +105.2%	24,974 ↑ +19.7%
退職給付に係る負債	- -	12,010 -	13,356 ↑ +11.2%	37,230 ↑ +178.8%	12,109 ↓ -67.5%	12,496 ↑ +3.2%	11,739 ↓ -6.1%	11,801 ↑ +0.5%	11,191 ↓ -5.2%	12,509 ↑ +11.8%
繰延税金負債	- -	80,298 -	100,680 ↑ +25.4%	98,570 ↓ -2.1%	100,071 ↑ +1.5%	144,776 ↑ +44.7%	188,101 ↑ +29.9%	235,723 ↑ +25.3%	229,187 ↓ -2.8%	250,231 ↑ +9.2%
引当金	- -	10,754 -	33,996 ↑ +216.1%	36,770 ↑ +8.2%	77,476 ↑ +110.7%	70,073 ↓ -9.6%	52,414 ↓ -25.2%	47,800 ↓ -8.8%	41,873 ↓ -12.4%	39,684 ↓ -5.2%
契約負債	- -	- -	77,435 -	72,053 ↓ -7.0%	71,669 ↓ -0.5%	71,083 ↓ -0.8%	76,258 ↑ +7.3%	81,674 ↑ +7.1%	87,463 ↑ +7.1%	98,567 ↑ +12.7%
その他の非流動負債	- -	129,679 -	6,746 ↓ -94.8%	7,411 ↑ +9.9%	10,813 ↑ +45.9%	11,015 ↑ +1.9%	12,366 ↑ +12.3%	11,804 ↓ -4.5%	15,417 ↑ +30.6%	15,180 ↓ -1.5%
非流動負債	- -	1,005,498 -	1,339,683 ↑ +33.2%	1,707,303 ↑ +27.4%	1,759,474 ↑ +3.1%	1,557,762 ↓ -11.5%	1,616,687 ↑ +3.8%	2,381,071 ↑ +47.3%	3,152,365 ↑ +32.4%	3,532,699 ↑ +12.1%
流動負債
借入金及び社債	- -	329,559 -	150,574 ↓ -54.3%	153,262 ↑ +1.8%	92,892 ↓ -39.4%	286,505 ↑ +208.4%	337,961 ↑ +18.0%	407,013 ↑ +20.4%	1,734,528 ↑ +326.2%	2,279,998 ↑ +31.4%
営業債務及びその他の債務	- -	610,726 -	671,969 ↑ +10.0%	657,298 ↓ -2.2%	754,345 ↑ +14.8%	834,496 ↑ +10.6%	801,927 ↓ -3.9%	899,125 ↑ +12.1%	943,333 ↑ +4.9%	973,109 ↑ +3.2%
金融事業の預金	- -	- -	- -	1,401,691 -	1,817,240 ↑ +29.6%	2,184,264 ↑ +20.2%	2,652,723 ↑ +21.4%	3,713,407 ↑ +40.0%	4,407,474 ↑ +18.7%	5,546,369 ↑ +25.8%
コールマネー	- -	- -	- -	72,100 -	115,815 ↑ +60.6%	141,348 ↑ +22.0%	- -	37,972 -	879 ↓ -97.7%	2,718 ↑ +209.2%
債券貸借取引受入担保金	- -	- -	- -	- -	- -	- -	244,111 -	263,157 ↑ +7.8%	256,679 ↓ -2.5%	430,286 ↑ +67.6%
リース負債	- -	- -	- -	110,906 -	112,275 ↑ +1.2%	112,719 ↑ +0.4%	112,805 ↑ +0.1%	118,016 ↑ +4.6%	112,577 ↓ -4.6%	124,381 ↑ +10.5%
その他の短期金融負債	- -	24,717 -	26,773 ↑ +8.3%	3,496 ↓ -86.9%	1,655 ↓ -52.7%	2,620 ↑ +58.3%	6,894 ↑ +163.1%	7,762 ↑ +12.6%	1,625 ↓ -79.1%	2,942 ↑ +81.0%
未払法人所得税	- -	143,635 -	152,195 ↑ +6.0%	179,915 ↑ +18.2%	200,886 ↑ +11.7%	126,874 ↓ -36.8%	129,404 ↑ +2.0%	161,152 ↑ +24.5%	167,755 ↑ +4.1%	174,022 ↑ +3.7%
引当金	- -	31,231 -	34,403 ↑ +10.2%	44,966 ↑ +30.7%	38,925 ↓ -13.4%	25,641 ↓ -34.1%	25,398 ↓ -0.9%	21,953 ↓ -13.6%	40,887 ↑ +86.2%	49,970 ↑ +22.2%
契約負債	- -	- -	116,076 -	107,897 ↓ -7.0%	100,889 ↓ -6.5%	86,091 ↓ -14.7%	82,242 ↓ -4.5%	84,947 ↑ +3.3%	93,864 ↑ +10.5%	102,966 ↑ +9.7%
その他の流動負債	- -	297,932 -	225,810 ↓ -24.2%	282,209 ↑ +25.0%	281,461 ↓ -0.3%	215,397 ↓ -23.5%	242,712 ↑ +12.7%	253,257 ↑ +4.3%	247,747 ↓ -2.2%	251,213 ↑ +1.4%
流動負債	- -	1,437,800 -	1,377,801 ↓ -4.2%	3,013,738 ↑ +118.7%	3,516,383 ↑ +16.7%	4,015,953 ↑ +14.2%	4,636,176 ↑ +15.4%	5,967,762 ↑ +28.7%	8,007,348 ↑ +34.2%	9,937,974 ↑ +24.1%
負債	- -	2,443,298 -	2,717,484 ↑ +11.2%	4,721,041 ↑ +73.7%	5,275,857 ↑ +11.8%	5,573,715 ↑ +5.6%	6,252,863 ↑ +12.2%	8,348,833 ↑ +33.5%	11,159,713 ↑ +33.7%	13,470,674 ↑ +20.7%
資本
親会社の所有者に帰属する持分
資本金	- -	141,852 -	141,852 0.0%	141,852 0.0%	141,852 0.0%	141,852 0.0%	141,852 0.0%	141,852 0.0%	141,852 0.0%	141,852 0.0%
資本剰余金	- -	289,578 -	284,409 ↓ -1.8%	280,591 ↓ -1.3%	278,675 ↓ -0.7%	279,371 ↑ +0.2%	279,371 0.0%	310,587 ↑ +11.2%	259,047 ↓ -16.6%	257,627 ↓ -0.5%
自己株式	- -	-338,254 -	-383,728 ↓ -13.4%	-156,550 ↑ +59.2%	-86,719 ↑ +44.6%	-299,827 ↓ -245.7%	-545,833 ↓ -82.0%	-845,093 ↓ -54.8%	-819,072 ↑ +3.1%	-822,073 ↓ -0.4%
利益剰余金	- -	3,672,344 -	4,144,133 ↑ +12.8%	4,138,195 ↓ -0.1%	4,409,000 ↑ +6.5%	4,818,117 ↑ +9.3%	5,220,504 ↑ +8.4%	5,522,578 ↑ +5.8%	5,400,113 ↓ -2.2%	5,406,985 ↑ +0.1%
その他の包括利益累計額	- -	8,183 -	-3,174 ↓ -138.8%	-19,665 ↓ -519.6%	16,912 ↑ +186.0%	43,074 ↑ +154.7%	32,394 ↓ -24.8%	123,438 ↑ +281.1%	50,556 ↓ -59.0%	92,347 ↑ +82.7%
親会社の所有者に帰属する持分	- -	3,773,703 -	4,183,492 ↑ +10.9%	4,384,424 ↑ +4.8%	4,759,720 ↑ +8.6%	4,982,586 ↑ +4.7%	5,128,288 ↑ +2.9%	5,253,362 ↑ +2.4%	5,032,495 ↓ -4.2%	5,076,738 ↑ +0.9%
非支配持分	- -	357,554 -	429,440 ↑ +20.1%	474,684 ↑ +10.5%	499,749 ↑ +5.3%	528,077 ↑ +5.7%	542,370 ↑ +2.7%	543,864 ↑ +0.3%	522,500 ↓ -3.9%	515,952 ↓ -1.3%
資本	3,849,133 -	4,131,257 ↑ +7.3%	4,612,932 ↑ +11.7%	4,859,108 ↑ +5.3%	5,259,469 ↑ +8.2%	5,510,663 ↑ +4.8%	5,670,659 ↑ +2.9%	5,731,912 ↑ +1.1%	5,554,995 ↓ -3.1%	5,592,690 ↑ +0.7%
負債及び資本	- -	6,574,555 -	7,330,416 ↑ +11.5%	9,580,149 ↑ +30.7%	10,535,326 ↑ +10.0%	11,084,379 ↑ +5.2%	11,923,522 ↑ +7.6%	14,146,060 ↑ +18.6%	16,714,708 ↑ +18.2%	19,063,364 ↑ +14.1%

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

資産

非流動資産

有形固定資産

2,437,196

2,546,181

↑ +4.5%

2,406,231

↓ -5.5%

2,492,985

↑ +3.6%

2,585,481

↑ +3.7%

2,595,721

↑ +0.4%

2,786,933

↑ +7.4%

2,875,257

↑ +3.2%

2,999,321

↑ +4.3%

使用権資産

378,870

396,772

↑ +4.7%

387,669

↓ -2.3%

393,935

↑ +1.6%

425,173

↑ +7.9%

416,862

↓ -2.0%

521,939

↑ +25.2%

のれん

526,601

539,694

↑ +2.5%

540,886

↑ +0.2%

540,420

↓ -0.1%

540,962

↑ +0.1%

541,058

↑ +0.0%

568,134

↑ +5.0%

581,757

↑ +2.4%

580,269

↓ -0.3%

無形資産

953,106

946,837

↓ -0.7%

1,035,399

↑ +9.4%

1,024,831

↓ -1.0%

1,025,223

↑ +0.0%

1,048,396

↑ +2.3%

1,062,683

↑ +1.4%

1,028,463

↓ -3.2%

1,058,151

↑ +2.9%

持分法で会計処理されている投資

98,192

174,000

↑ +77.2%

233,225

↑ +34.0%

233,921

↑ +0.3%

244,515

↑ +4.5%

261,169

↑ +6.8%

301,037

↑ +15.3%

731,949

↑ +143.1%

715,022

↓ -2.3%

金融事業の貸出金

952,070

1,148,805

↑ +20.7%

1,335,111

↑ +16.2%

2,038,403

↑ +52.7%

3,200,059

↑ +57.0%

4,734,825

↑ +48.0%

5,534,048

↑ +16.9%

金融事業の有価証券

248,025

276,065

↑ +11.3%

338,285

↑ +22.5%

411,063

↑ +21.5%

413,767

↑ +0.7%

442,499

↑ +6.9%

708,845

↑ +60.2%

その他の長期金融資産

236,684

253,025

↑ +6.9%

285,879

↑ +13.0%

325,201

↑ +13.8%

329,268

↑ +1.3%

304,106

↓ -7.6%

391,453

↑ +28.7%

405,161

↑ +3.5%

543,633

↑ +34.2%

退職給付に係る資産

38,364

44,720

↑ +16.6%

62,911

↑ +40.7%

5,096

↓ -91.9%

6,179

↑ +21.3%

8,112

↑ +31.3%

繰延税金資産

106,050

15,227

↓ -85.6%

23,783

↑ +56.2%

11,396

↓ -52.1%

12,330

↑ +8.2%

12,203

↓ -1.0%

17,948

↑ +47.1%

25,723

↑ +43.3%

26,261

↑ +2.1%

契約コスト

412,838

436,675

↑ +5.8%

466,316

↑ +6.8%

548,704

↑ +17.7%

637,534

↑ +16.2%

685,310

↑ +7.5%

716,415

↑ +4.5%

732,510

↑ +2.2%

その他の非流動資産

65,477

10,117

↓ -84.5%

15,975

↑ +57.9%

21,321

↑ +33.5%

25,083

↑ +17.6%

29,924

↑ +19.3%

36,678

↑ +22.6%

43,111

↑ +17.5%

56,826

↑ +31.8%

非流動資産

4,423,306

4,897,918

↑ +10.7%

6,557,018

↑ +33.9%

6,976,398

↑ +6.4%

7,417,350

↑ +6.3%

8,336,424

↑ +12.4%

9,894,271

↑ +18.7%

12,008,201

↑ +21.4%

13,484,936

↑ +12.3%

流動資産

棚卸資産

89,207

90,588

↑ +1.5%

75,366

↓ -16.8%

69,821

↓ -7.4%

74,511

↑ +6.7%

99,038

↑ +32.9%

91,290

↓ -7.8%

132,743

↑ +45.4%

140,295

↑ +5.7%

営業債権及びその他の債権

1,695,403

1,965,554

↑ +15.9%

2,168,355

↑ +10.3%

2,229,435

↑ +2.8%

2,311,694

↑ +3.7%

2,445,250

↑ +5.8%

2,702,152

↑ +10.5%

2,944,729

↑ +9.0%

3,227,074

↑ +9.6%

金融事業の貸出金

216,601

233,605

↑ +7.9%

255,266

↑ +9.3%

304,557

↑ +19.3%

367,593

↑ +20.7%

412,619

↑ +12.2%

864,429

↑ +109.5%

コールローン

50,937

33,846

↓ -33.6%

45,064

↑ +33.1%

53,944

↑ +19.7%

28,237

↓ -47.7%

101,516

↑ +259.5%

33,372

↓ -67.1%

その他の短期金融資産

30,173

41,963

↑ +39.1%

53,358

↑ +27.2%

69,955

↑ +31.1%

67,154

↓ -4.0%

60,158

↓ -10.4%

30,662

↓ -49.0%

30,467

↓ -0.6%

40,055

↑ +31.5%

未収法人所得税

2,101

4,633

↑ +120.5%

4,712

↑ +1.7%

7,969

↑ +69.1%

2,904

↓ -63.6%

2,663

↓ -8.3%

2,384

↓ -10.5%

373

↓ -84.4%

4,225

↑ +1032.7%

その他の流動資産

133,531

125,162

↓ -6.3%

84,600

↓ -32.4%

104,496

↑ +23.5%

113,822

↑ +8.9%

141,236

↑ +24.1%

142,263

↑ +0.7%

162,885

↑ +14.5%

190,171

↑ +16.8%

現金及び現金同等物

226,607

200,834

↓ -11.4%

204,597

↑ +1.9%

369,202

↑ +80.5%

809,802

↑ +119.3%

796,613

↓ -1.6%

480,252

↓ -39.7%

887,207

↑ +84.7%

921,175

↑ +3.8%

1,078,807

↑ +17.1%

流動資産

2,151,249

2,432,498

↑ +13.1%

3,023,131

↑ +24.3%

3,558,928

↑ +17.7%

3,667,028

↑ +3.0%

3,587,098

↓ -2.2%

4,251,789

↑ +18.5%

4,706,507

↑ +10.7%

5,578,428

↑ +18.5%

資産

6,574,555

7,330,416

↑ +11.5%

9,580,149

↑ +30.7%

10,535,326

↑ +10.0%

11,084,379

↑ +5.2%

11,923,522

↑ +7.6%

14,146,060

↑ +18.6%

16,714,708

↑ +18.2%

19,063,364

↑ +14.1%

負債及び資本

負債

非流動負債

借入金及び社債

704,278

1,040,978

↑ +47.8%

1,147,551

↑ +10.2%

1,151,664

↑ +0.4%

921,616

↓ -20.0%

914,233

↓ -0.8%

1,577,370

↑ +72.5%

2,297,564

↑ +45.7%

2,588,058

↑ +12.6%

金融事業の預金

25,728

32,850

↑ +27.7%

33,240

↑ +1.2%

64,829

↑ +95.0%

112,730

↑ +73.9%

155,913

↑ +38.3%

120,583

↓ -22.7%

リース負債

268,648

288,650

↑ +7.4%

279,265

↓ -3.3%

286,437

↑ +2.6%

292,003

↑ +1.9%

292,893

↑ +0.3%

382,914

↑ +30.7%

その他の長期金融負債

68,478

66,493

↓ -2.9%

13,342

↓ -79.9%

14,172

↑ +6.2%

14,198

↑ +0.2%

10,309

↓ -27.4%

10,166

↓ -1.4%

20,864

↑ +105.2%

24,974

↑ +19.7%

退職給付に係る負債

12,010

13,356

↑ +11.2%

37,230

↑ +178.8%

12,109

↓ -67.5%

12,496

↑ +3.2%

11,739

↓ -6.1%

11,801

↑ +0.5%

11,191

↓ -5.2%

12,509

↑ +11.8%

繰延税金負債

80,298

100,680

↑ +25.4%

98,570

↓ -2.1%

100,071

↑ +1.5%

144,776

↑ +44.7%

188,101

↑ +29.9%

235,723

↑ +25.3%

229,187

↓ -2.8%

250,231

↑ +9.2%

引当金

10,754

33,996

↑ +216.1%

36,770

↑ +8.2%

77,476

↑ +110.7%

70,073

↓ -9.6%

52,414

↓ -25.2%

47,800

↓ -8.8%

41,873

↓ -12.4%

39,684

↓ -5.2%

契約負債

77,435

72,053

↓ -7.0%

71,669

↓ -0.5%

71,083

↓ -0.8%

76,258

↑ +7.3%

81,674

↑ +7.1%

87,463

↑ +7.1%

98,567

↑ +12.7%

その他の非流動負債

129,679

6,746

↓ -94.8%

7,411

↑ +9.9%

10,813

↑ +45.9%

11,015

↑ +1.9%

12,366

↑ +12.3%

11,804

↓ -4.5%

15,417

↑ +30.6%

15,180

↓ -1.5%

非流動負債

1,005,498

1,339,683

↑ +33.2%

1,707,303

↑ +27.4%

1,759,474

↑ +3.1%

1,557,762

↓ -11.5%

1,616,687

↑ +3.8%

2,381,071

↑ +47.3%

3,152,365

↑ +32.4%

3,532,699

↑ +12.1%

流動負債

借入金及び社債

329,559

150,574

↓ -54.3%

153,262

↑ +1.8%

92,892

↓ -39.4%

286,505

↑ +208.4%

337,961

↑ +18.0%

407,013

↑ +20.4%

1,734,528

↑ +326.2%

2,279,998

↑ +31.4%

営業債務及びその他の債務

610,726

671,969

↑ +10.0%

657,298

↓ -2.2%

754,345

↑ +14.8%

834,496

↑ +10.6%

801,927

↓ -3.9%

899,125

↑ +12.1%

943,333

↑ +4.9%

973,109

↑ +3.2%

金融事業の預金

1,401,691

1,817,240

↑ +29.6%

2,184,264

↑ +20.2%

2,652,723

↑ +21.4%

3,713,407

↑ +40.0%

4,407,474

↑ +18.7%

5,546,369

↑ +25.8%

コールマネー

72,100

115,815

↑ +60.6%

141,348

↑ +22.0%

37,972

879

↓ -97.7%

2,718

↑ +209.2%

債券貸借取引受入担保金

244,111

263,157

↑ +7.8%

256,679

↓ -2.5%

430,286

↑ +67.6%

リース負債

110,906

112,275

↑ +1.2%

112,719

↑ +0.4%

112,805

↑ +0.1%

118,016

↑ +4.6%

112,577

↓ -4.6%

124,381

↑ +10.5%

その他の短期金融負債

24,717

26,773

↑ +8.3%

3,496

↓ -86.9%

1,655

↓ -52.7%

2,620

↑ +58.3%

6,894

↑ +163.1%

7,762

↑ +12.6%

1,625

↓ -79.1%

2,942

↑ +81.0%

未払法人所得税

143,635

152,195

↑ +6.0%

179,915

↑ +18.2%

200,886

↑ +11.7%

126,874

↓ -36.8%

129,404

↑ +2.0%

161,152

↑ +24.5%

167,755

↑ +4.1%

174,022

↑ +3.7%

引当金

31,231

34,403

↑ +10.2%

44,966

↑ +30.7%

38,925

↓ -13.4%

25,641

↓ -34.1%

25,398

↓ -0.9%

21,953

↓ -13.6%

40,887

↑ +86.2%

49,970

↑ +22.2%

契約負債

116,076

107,897

↓ -7.0%

100,889

↓ -6.5%

86,091

↓ -14.7%

82,242

↓ -4.5%

84,947

↑ +3.3%

93,864

↑ +10.5%

102,966

↑ +9.7%

その他の流動負債

297,932

225,810

↓ -24.2%

282,209

↑ +25.0%

281,461

↓ -0.3%

215,397

↓ -23.5%

242,712

↑ +12.7%

253,257

↑ +4.3%

247,747

↓ -2.2%

251,213

↑ +1.4%

流動負債

1,437,800

1,377,801

↓ -4.2%

3,013,738

↑ +118.7%

3,516,383

↑ +16.7%

4,015,953

↑ +14.2%

4,636,176

↑ +15.4%

5,967,762

↑ +28.7%

8,007,348

↑ +34.2%

9,937,974

↑ +24.1%

負債

2,443,298

2,717,484

↑ +11.2%

4,721,041

↑ +73.7%

5,275,857

↑ +11.8%

5,573,715

↑ +5.6%

6,252,863

↑ +12.2%

8,348,833

↑ +33.5%

11,159,713

↑ +33.7%

13,470,674

↑ +20.7%

資本

親会社の所有者に帰属する持分

資本金

141,852

0.0%

141,852

0.0%

141,852

0.0%

141,852

0.0%

141,852

0.0%

141,852

0.0%

141,852

0.0%

141,852

0.0%

資本剰余金

289,578

284,409

↓ -1.8%

280,591

↓ -1.3%

278,675

↓ -0.7%

279,371

↑ +0.2%

279,371

0.0%

310,587

↑ +11.2%

259,047

↓ -16.6%

257,627

↓ -0.5%

自己株式

-338,254

-383,728

↓ -13.4%

-156,550

↑ +59.2%

-86,719

↑ +44.6%

-299,827

↓ -245.7%

-545,833

↓ -82.0%

-845,093

↓ -54.8%

-819,072

↑ +3.1%

-822,073

↓ -0.4%

利益剰余金

3,672,344

4,144,133

↑ +12.8%

4,138,195

↓ -0.1%

4,409,000

↑ +6.5%

4,818,117

↑ +9.3%

5,220,504

↑ +8.4%

5,522,578

↑ +5.8%

5,400,113

↓ -2.2%

5,406,985

↑ +0.1%

その他の包括利益累計額

8,183

-3,174

↓ -138.8%

-19,665

↓ -519.6%

16,912

↑ +186.0%

43,074

↑ +154.7%

32,394

↓ -24.8%

123,438

↑ +281.1%

50,556

↓ -59.0%

92,347

↑ +82.7%

親会社の所有者に帰属する持分

3,773,703

4,183,492

↑ +10.9%

4,384,424

↑ +4.8%

4,759,720

↑ +8.6%

4,982,586

↑ +4.7%

5,128,288

↑ +2.9%

5,253,362

↑ +2.4%

5,032,495

↓ -4.2%

5,076,738

↑ +0.9%

非支配持分

357,554

429,440

↑ +20.1%

474,684

↑ +10.5%

499,749

↑ +5.3%

528,077

↑ +5.7%

542,370

↑ +2.7%

543,864

↑ +0.3%

522,500

↓ -3.9%

515,952

↓ -1.3%

資本

3,849,133

4,131,257

↑ +7.3%

4,612,932

↑ +11.7%

4,859,108

↑ +5.3%

5,259,469

↑ +8.2%

5,510,663

↑ +4.8%

5,670,659

↑ +2.9%

5,731,912

↑ +1.1%

5,554,995

↓ -3.1%

5,592,690

↑ +0.7%

負債及び資本

6,574,555

7,330,416

↑ +11.5%

9,580,149

↑ +30.7%

10,535,326

↑ +10.0%

11,084,379

↑ +5.2%

11,923,522

↑ +7.6%

14,146,060

↑ +18.6%

16,714,708

↑ +18.2%

19,063,364

↑ +14.1%

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
税引前利益（△損失）	- -	955,147 -	1,010,275 ↑ +5.8%	1,020,699 ↑ +1.0%	1,038,056 ↑ +1.7%	1,064,497 ↑ +2.5%	1,079,523 ↑ +1.4%	992,725 ↓ -8.0%	1,073,418 ↑ +8.1%	1,117,904 ↑ +4.1%
減価償却費及び償却費	- -	546,815 -	562,402 ↑ +2.9%	689,925 ↑ +22.7%	727,745 ↑ +5.5%	728,101 ↑ +0.0%	697,152 ↓ -4.3%	687,349 ↓ -1.4%	683,782 ↓ -0.5%	688,271 ↑ +0.7%
減損損失（又は戻入れ）	- -	13,069 -	2,737 ↓ -79.1%	12,619 ↑ +361.1%	7,395 ↓ -41.4%	2,689 ↓ -63.6%	2,354 ↓ -12.5%	9,607 ↑ +308.1%	8,864 ↓ -7.7%	53,470 ↑ +503.2%
損失評価引当金繰入額	- -	- -	- -	- -	- -	- -	3,772 -	100,067 ↑ +2552.9%	-106,457 ↓ -206.4%	2,162 ↑ +102.0%
持分法による投資損益（△は益）	- -	-4,592 -	-4,780 ↓ -4.1%	-3,256 ↑ +31.9%	-4,884 ↓ -50.0%	-5,791 ↓ -18.6%	-6,213 ↓ -7.3%	-9,945 ↓ -60.1%	-27,501 ↓ -176.5%	-39,890 ↓ -45.0%
固定資産売却損益（△は益）	- -	149 -	538 ↑ +261.1%	76 ↓ -85.9%	-2,252 ↓ -3063.2%	-1,393 ↑ +38.1%	-1,581 ↓ -13.5%	-579 ↑ +63.4%	134 ↑ +123.1%	7 ↓ -94.8%
受取利息及び受取配当金	- -	-3,527 -	-3,571 ↓ -1.2%	-5,027 ↓ -40.8%	-3,710 ↑ +26.2%	-7,022 ↓ -89.3%	-9,914 ↓ -41.2%	-8,075 ↑ +18.5%	-9,269 ↓ -14.8%	-8,818 ↑ +4.9%
支払利息	- -	9,701 -	8,694 ↓ -10.4%	8,133 ↓ -6.5%	6,929 ↓ -14.8%	6,681 ↓ -3.6%	7,142 ↑ +6.9%	8,813 ↑ +23.4%	17,726 ↑ +101.1%	28,167 ↑ +58.9%
営業債権及びその他の債権の増減額（△は増加）	- -	-219,125 -	-271,723 ↓ -24.0%	-205,412 ↑ +24.4%	-51,014 ↑ +75.2%	-51,616 ↓ -1.2%	-108,567 ↓ -110.3%	-243,859 ↓ -124.6%	-179,471 ↑ +26.4%	-262,117 ↓ -46.0%
営業債務及びその他の債務の増減額（△は減少）	- -	44,914 -	23,008 ↓ -48.8%	10,070 ↓ -56.2%	75,449 ↑ +649.2%	16,403 ↓ -78.3%	5,396 ↓ -67.1%	78,290 ↑ +1350.9%	55,496 ↓ -29.1%	3,379 ↓ -93.9%
金融事業の貸出金の増減額（△は増加）	- -	- -	- -	-435,251 -	-213,740 ↑ +50.9%	-207,966 ↑ +2.7%	-752,583 ↓ -261.9%	-1,223,112 ↓ -62.5%	-1,579,797 ↓ -29.2%	-1,250,719 ↑ +20.8%
金融事業の預金の増減額（△は減少）	- -	- -	- -	388,199 -	422,671 ↑ +8.9%	367,415 ↓ -13.1%	500,047 ↑ +36.1%	1,108,586 ↑ +121.7%	737,249 ↓ -33.5%	1,103,565 ↑ +49.7%
金融事業の借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-5,400 -	410,000 ↑ +7692.6%	1,100,000 ↑ +168.3%	485,300 ↓ -55.9%
コールローンの増減額（△は増加）	- -	- -	- -	9,278 -	17,091 ↑ +84.2%	-11,218 ↓ -165.6%	-8,881 ↑ +20.8%	25,707 ↑ +389.5%	-73,279 ↓ -385.1%	68,121 ↑ +193.0%
コールマネーの増減額（△は減少）	- -	- -	- -	12,100 -	43,715 ↑ +261.3%	25,532 ↓ -41.6%	-141,348 ↓ -653.6%	37,972 ↑ +126.9%	-37,093 ↓ -197.7%	1,839 ↑ +105.0%
債券貸借取引受入担保金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	244,111 -	19,046 ↓ -92.2%	-6,478 ↓ -134.0%	173,607 ↑ +2779.9%
棚卸資産の増減額（△は増加）	- -	-12,185 -	-1,544 ↑ +87.3%	15,060 ↑ +1075.4%	5,495 ↓ -63.5%	-4,577 ↓ -183.3%	-24,421 ↓ -433.6%	7,635 ↑ +131.3%	-36,441 ↓ -577.3%	-7,484 ↑ +79.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-38,364 -	-6,357 ↑ +83.4%	-18,190 ↓ -186.1%	57,815 ↑ +417.8%	-1,083 ↓ -101.9%	1,934 ↑ +278.6%
退職給付に係る負債の増減額（△は減少）	- -	-9,790 -	1,346 ↑ +113.7%	23,874 ↑ +1673.7%	-25,120 ↓ -205.2%	387 ↑ +101.5%	-757 ↓ -295.6%	-733 ↑ +3.2%	-605 ↑ +17.5%	-2,549 ↓ -321.3%
その他	- -	43,064 -	-6,326 ↓ -114.7%	85,734 ↑ +1455.3%	8,425 ↓ -90.2%	-84,111 ↓ -1098.4%	-99,947 ↓ -18.8%	-81,572 ↑ +18.4%	-65,621 ↑ +19.6%	-86,926 ↓ -32.5%
小計	- -	1,363,639 -	1,321,055 ↓ -3.1%	1,626,821 ↑ +23.1%	2,013,889 ↑ +23.8%	1,831,655 ↓ -9.0%	1,361,693 ↓ -25.7%	1,975,739 ↑ +45.1%	1,553,576 ↓ -21.4%	2,069,220 ↑ +33.2%
利息及び配当金の受取額	- -	6,149 -	6,375 ↑ +3.7%	8,718 ↑ +36.8%	6,959 ↓ -20.2%	10,620 ↑ +52.6%	13,468 ↑ +26.8%	11,903 ↓ -11.6%	16,036 ↑ +34.7%	70,451 ↑ +339.3%
利息の支払額	- -	-17,048 -	-9,106 ↑ +46.6%	-8,204 ↑ +9.9%	-7,300 ↑ +11.0%	-6,499 ↑ +11.0%	-6,768 ↓ -4.1%	-8,526 ↓ -26.0%	-14,985 ↓ -75.8%	-25,411 ↓ -69.6%
法人所得税の支払額	- -	-302,783 -	-290,689 ↑ +4.0%	-307,861 ↓ -5.9%	-335,679 ↓ -9.0%	-374,768 ↓ -11.6%	-292,659 ↑ +21.9%	-274,993 ↑ +6.0%	-308,263 ↓ -12.1%	-326,884 ↓ -6.0%
法人所得税の還付額	- -	11,447 -	1,971 ↓ -82.8%	3,883 ↑ +97.0%	4,297 ↑ +10.7%	7,641 ↑ +77.8%	3,134 ↓ -59.0%	2,376 ↓ -24.2%	2,678 ↑ +12.7%	1,478 ↓ -44.8%
営業活動によるキャッシュ・フロー	- -	1,061,405 -	1,029,607 ↓ -3.0%	1,323,356 ↑ +28.5%	1,682,166 ↑ +27.1%	1,468,648 ↓ -12.7%	1,078,869 ↓ -26.5%	1,706,498 ↑ +58.2%	1,249,042 ↓ -26.8%	1,788,853 ↑ +43.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-361,102 -	-399,531 ↓ -10.6%	-392,941 ↑ +1.6%	-414,722 ↓ -5.5%	-425,800 ↓ -2.7%	-394,652 ↑ +7.3%	-523,940 ↓ -32.8%	-400,947 ↑ +23.5%	-404,828 ↓ -1.0%
有形固定資産の売却による収入	- -	1,299 -	848 ↓ -34.7%	2,557 ↑ +201.5%	4,468 ↑ +74.7%	2,118 ↓ -52.6%	3,754 ↑ +77.2%	413 ↓ -89.0%	548 ↑ +32.7%	386 ↓ -29.6%
無形資産の取得による支出	- -	-199,776 -	-202,607 ↓ -1.4%	-226,363 ↓ -11.7%	-209,914 ↑ +7.3%	-249,767 ↓ -19.0%	-239,473 ↑ +4.1%	-225,590 ↑ +5.8%	-281,984 ↓ -25.0%	-274,178 ↑ +2.8%
金融事業の有価証券の取得による支出	- -	- -	- -	-30,956 -	-146,519 ↓ -373.3%	-339,393 ↓ -131.6%	-385,468 ↓ -13.6%	-368,055 ↑ +4.5%	-95,622 ↑ +74.0%	-370,991 ↓ -288.0%
金融事業の有価証券の売却または償還による収入	- -	- -	- -	59,137 -	122,038 ↑ +106.4%	277,300 ↑ +127.2%	311,511 ↑ +12.3%	324,702 ↑ +4.2%	83,256 ↓ -74.4%	47,216 ↓ -43.3%
その他の金融資産の取得による支出	- -	-7,002 -	-13,191 ↓ -88.4%	-11,166 ↑ +15.4%	-18,774 ↓ -68.1%	-12,822 ↑ +31.7%	-8,900 ↑ +30.6%	-60,854 ↓ -583.8%	-41,812 ↑ +31.3%	-72,444 ↓ -73.3%
その他の金融資産の売却または償還による収入	- -	2,565 -	1,767 ↓ -31.1%	6,339 ↑ +258.7%	4,848 ↓ -23.5%	7,165 ↑ +47.8%	1,892 ↓ -73.6%	8,317 ↑ +339.6%	12,295 ↑ +47.8%	20,324 ↑ +65.3%
子会社の支配獲得による支出	- -	-66,751 -	-13,274 ↑ +80.1%	- -	-428 -	- -	- -	-6,659 -	-27,416 ↓ -311.7%	-2,691 ↑ +90.2%
子会社の支配獲得による収入	- -	- -	- -	- -	- -	- -	- -	27,450 -	4,069 ↓ -85.2%	372 ↓ -90.9%
関連会社株式の取得による支出	- -	-4,688 -	-83,799 ↓ -1687.5%	-96,162 ↓ -14.8%	-2,499 ↑ +97.4%	-9,974 ↓ -299.1%	-9,847 ↑ +1.3%	-1,848 ↑ +81.2%	-498,898 ↓ -26896.6%	-2,213 ↑ +99.6%
子会社及び関連会社株式の売却による収入	- -	1,898 -	-1,507 ↓ -179.4%	26 ↑ +101.7%	3,650 ↑ +13938.5%	1,595 ↓ -56.3%	- -	3,481 -	92,655 ↑ +2561.7%	2,643 ↓ -97.1%
子会社に対する支配喪失による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21,443 -
その他	- -	-289 -	-3,285 ↓ -1036.7%	-5,593 ↓ -70.3%	-1,073 ↑ +80.8%	-12,015 ↓ -1019.8%	-11,297 ↑ +6.0%	-9,849 ↑ +12.8%	-26,247 ↓ -166.5%	-2,608 ↑ +90.1%
投資活動によるキャッシュ・フロー	- -	-633,847 -	-714,578 ↓ -12.7%	-610,950 ↑ +14.5%	-658,925 ↓ -7.9%	-761,593 ↓ -15.6%	-732,480 ↑ +3.8%	-832,433 ↓ -13.6%	-1,180,103 ↓ -41.8%	-1,080,455 ↑ +8.4%
財務活動によるキャッシュ・フロー
短期借入の純増減額（△は減少）	- -	27,574 -	-10,274 ↓ -137.3%	-32,000 ↓ -211.5%	19,517 ↑ +161.0%	17 ↓ -99.9%	49,983 ↑ +293917.6%	123,626 ↑ +147.3%	183,031 ↑ +48.1%	-132,000 ↓ -172.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	97,879 -
社債発行及び長期借入による収入	- -	95,000 -	456,000 ↑ +380.0%	180,000 ↓ -60.5%	77,500 ↓ -56.9%	- -	200,000 -	416,000 ↑ +108.0%	982,500 ↑ +136.2%	640,000 ↓ -34.9%
社債償還及び長期借入返済による支出	- -	-56,101 -	-302,151 ↓ -438.6%	-118,662 ↑ +60.7%	-153,301 ↓ -29.2%	-73,375 ↑ +52.1%	-200,500 ↓ -173.3%	-219,020 ↓ -9.2%	-213,698 ↑ +2.4%	-258,008 ↓ -20.7%
リース負債の返済による支出	- -	- -	- -	-126,947 -	-133,226 ↓ -4.9%	-130,848 ↑ +1.8%	-128,288 ↑ +2.0%	-128,974 ↓ -0.5%	-135,072 ↓ -4.7%	-138,921 ↓ -2.8%
非支配持分からの子会社持分取得による支出	- -	-1,158 -	-14,191 ↓ -1125.5%	-12,708 ↑ +10.5%	-4,823 ↑ +62.0%	-12,619 ↓ -161.6%	-7,002 ↑ +44.5%	-4,741 ↑ +32.3%	-101,072 ↓ -2031.9%	-19,819 ↑ +80.4%
非支配持分からの払込みによる収入	- -	22,164 -	159 ↓ -99.3%	4,226 ↑ +2557.9%	9 ↓ -99.8%	108 ↑ +1100.0%	49 ↓ -54.6%	16,938 ↑ +34467.3%	3 ↓ -100.0%	23,168 ↑ +772166.7%
非支配持分への払戻しによる支出	- -	- -	- -	- -	- -	- -	- -	-11,434 -	-7,091 ↑ +38.0%	-10,182 ↓ -43.6%
自己株式の取得による支出	- -	-150,000 -	-150,000 0.0%	-150,000 0.0%	-136,087 ↑ +9.3%	-213,763 ↓ -57.1%	-250,152 ↓ -17.0%	-300,000 ↓ -19.9%	-400,001 ↓ -33.3%	-400,004 ↓ -0.0%
配当金の支払額	- -	-219,885 -	-227,700 ↓ -3.6%	-257,009 ↓ -12.9%	-275,993 ↓ -7.4%	-271,362 ↑ +1.7%	-287,117 ↓ -5.8%	-297,575 ↓ -3.6%	-286,885 ↑ +3.6%	-301,547 ↓ -5.1%
非支配持分への配当金の支払額	- -	-48,553 -	-34,177 ↑ +29.6%	-33,277 ↑ +2.6%	-31,379 ↑ +5.7%	-32,164 ↓ -2.5%	-46,810 ↓ -45.5%	-71,297 ↓ -52.3%	-55,268 ↑ +22.5%	-53,695 ↑ +2.8%
その他	- -	-1 -	0 ↑ +100.0%	-4 -	-3 ↑ +25.0%	-1 ↑ +66.7%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-453,168 -	-310,951 ↑ +31.4%	-546,381 ↓ -75.7%	-585,571 ↓ -7.2%	-727,257 ↓ -24.2%	-669,837 ↑ +7.9%	-476,477 ↑ +28.9%	-33,555 ↑ +93.0%	-553,130 ↓ -1548.4%
現金及び現金同等物の為替変動による影響	- -	-163 -	-314 ↓ -92.6%	-1,419 ↓ -351.9%	2,930 ↑ +306.5%	7,012 ↑ +139.3%	7,087 ↑ +1.1%	9,367 ↑ +32.2%	-1,415 ↓ -115.1%	2,363 ↑ +267.0%
現金及び現金同等物の増減額（△は減少）	- -	-25,773 -	3,763 ↑ +114.6%	164,605 ↑ +4274.3%	440,600 ↑ +167.7%	-13,189 ↓ -103.0%	-316,361 ↓ -2298.7%	406,955 ↑ +228.6%	33,969 ↓ -91.7%	157,632 ↑ +364.0%
現金及び現金同等物	226,607 -	200,834 ↓ -11.4%	204,597 ↑ +1.9%	369,202 ↑ +80.5%	809,802 ↑ +119.3%	796,613 ↓ -1.6%	480,252 ↓ -39.7%	887,207 ↑ +84.7%	921,175 ↑ +3.8%	1,078,807 ↑ +17.1%

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

税引前利益（△損失）

955,147

1,010,275

↑ +5.8%

1,020,699

↑ +1.0%

1,038,056

↑ +1.7%

1,064,497

↑ +2.5%

1,079,523

↑ +1.4%

992,725

↓ -8.0%

1,073,418

↑ +8.1%

1,117,904

↑ +4.1%

減価償却費及び償却費

546,815

562,402

↑ +2.9%

689,925

↑ +22.7%

727,745

↑ +5.5%

728,101

↑ +0.0%

697,152

↓ -4.3%

687,349

↓ -1.4%

683,782

↓ -0.5%

688,271

↑ +0.7%

減損損失（又は戻入れ）

13,069

2,737

↓ -79.1%

12,619

↑ +361.1%

7,395

↓ -41.4%

2,689

↓ -63.6%

2,354

↓ -12.5%

9,607

↑ +308.1%

8,864

↓ -7.7%

53,470

↑ +503.2%

損失評価引当金繰入額

3,772

100,067

↑ +2552.9%

-106,457

↓ -206.4%

2,162

↑ +102.0%

持分法による投資損益（△は益）

-4,592

-4,780

↓ -4.1%

-3,256

↑ +31.9%

-4,884

↓ -50.0%

-5,791

↓ -18.6%

-6,213

↓ -7.3%

-9,945

↓ -60.1%

-27,501

↓ -176.5%

-39,890

↓ -45.0%

固定資産売却損益（△は益）

149

538

↑ +261.1%

↓ -85.9%

-2,252

↓ -3063.2%

-1,393

↑ +38.1%

-1,581

↓ -13.5%

-579

↑ +63.4%

134

↑ +123.1%

↓ -94.8%

受取利息及び受取配当金

-3,527

-3,571

↓ -1.2%

-5,027

↓ -40.8%

-3,710

↑ +26.2%

-7,022

↓ -89.3%

-9,914

↓ -41.2%

-8,075

↑ +18.5%

-9,269

↓ -14.8%

-8,818

↑ +4.9%

支払利息

9,701

8,694

↓ -10.4%

8,133

↓ -6.5%

6,929

↓ -14.8%

6,681

↓ -3.6%

7,142

↑ +6.9%

8,813

↑ +23.4%

17,726

↑ +101.1%

28,167

↑ +58.9%

営業債権及びその他の債権の増減額（△は増加）

-219,125

-271,723

↓ -24.0%

-205,412

↑ +24.4%

-51,014

↑ +75.2%

-51,616

↓ -1.2%

-108,567

↓ -110.3%

-243,859

↓ -124.6%

-179,471

↑ +26.4%

-262,117

↓ -46.0%

営業債務及びその他の債務の増減額（△は減少）

44,914

23,008

↓ -48.8%

10,070

↓ -56.2%

75,449

↑ +649.2%

16,403

↓ -78.3%

5,396

↓ -67.1%

78,290

↑ +1350.9%

55,496

↓ -29.1%

3,379

↓ -93.9%

金融事業の貸出金の増減額（△は増加）

-435,251

-213,740

↑ +50.9%

-207,966

↑ +2.7%

-752,583

↓ -261.9%

-1,223,112

↓ -62.5%

-1,579,797

↓ -29.2%

-1,250,719

↑ +20.8%

金融事業の預金の増減額（△は減少）

388,199

422,671

↑ +8.9%

367,415

↓ -13.1%

500,047

↑ +36.1%

1,108,586

↑ +121.7%

737,249

↓ -33.5%

1,103,565

↑ +49.7%

金融事業の借入金の増減額（△は減少）

-5,400

410,000

↑ +7692.6%

1,100,000

↑ +168.3%

485,300

↓ -55.9%

コールローンの増減額（△は増加）

9,278

17,091

↑ +84.2%

-11,218

↓ -165.6%

-8,881

↑ +20.8%

25,707

↑ +389.5%

-73,279

↓ -385.1%

68,121

↑ +193.0%

コールマネーの増減額（△は減少）

12,100

43,715

↑ +261.3%

25,532

↓ -41.6%

-141,348

↓ -653.6%

37,972

↑ +126.9%

-37,093

↓ -197.7%

1,839

↑ +105.0%

債券貸借取引受入担保金の増減額（△は減少）

244,111

19,046

↓ -92.2%

-6,478

↓ -134.0%

173,607

↑ +2779.9%

棚卸資産の増減額（△は増加）

-12,185

-1,544

↑ +87.3%

15,060

↑ +1075.4%

5,495

↓ -63.5%

-4,577

↓ -183.3%

-24,421

↓ -433.6%

7,635

↑ +131.3%

-36,441

↓ -577.3%

-7,484

↑ +79.5%

退職給付に係る資産の増減額（△は増加）

-38,364

-6,357

↑ +83.4%

-18,190

↓ -186.1%

57,815

↑ +417.8%

-1,083

↓ -101.9%

1,934

↑ +278.6%

退職給付に係る負債の増減額（△は減少）

-9,790

1,346

↑ +113.7%

23,874

↑ +1673.7%

-25,120

↓ -205.2%

387

↑ +101.5%

-757

↓ -295.6%

-733

↑ +3.2%

-605

↑ +17.5%

-2,549

↓ -321.3%

その他

43,064

-6,326

↓ -114.7%

85,734

↑ +1455.3%

8,425

↓ -90.2%

-84,111

↓ -1098.4%

-99,947

↓ -18.8%

-81,572

↑ +18.4%

-65,621

↑ +19.6%

-86,926

↓ -32.5%

小計

1,363,639

1,321,055

↓ -3.1%

1,626,821

↑ +23.1%

2,013,889

↑ +23.8%

1,831,655

↓ -9.0%

1,361,693

↓ -25.7%

1,975,739

↑ +45.1%

1,553,576

↓ -21.4%

2,069,220

↑ +33.2%

利息及び配当金の受取額

6,149

6,375

↑ +3.7%

8,718

↑ +36.8%

6,959

↓ -20.2%

10,620

↑ +52.6%

13,468

↑ +26.8%

11,903

↓ -11.6%

16,036

↑ +34.7%

70,451

↑ +339.3%

利息の支払額

-17,048

-9,106

↑ +46.6%

-8,204

↑ +9.9%

-7,300

↑ +11.0%

-6,499

↑ +11.0%

-6,768

↓ -4.1%

-8,526

↓ -26.0%

-14,985

↓ -75.8%

-25,411

↓ -69.6%

法人所得税の支払額

-302,783

-290,689

↑ +4.0%

-307,861

↓ -5.9%

-335,679

↓ -9.0%

-374,768

↓ -11.6%

-292,659

↑ +21.9%

-274,993

↑ +6.0%

-308,263

↓ -12.1%

-326,884

↓ -6.0%

法人所得税の還付額

11,447

1,971

↓ -82.8%

3,883

↑ +97.0%

4,297

↑ +10.7%

7,641

↑ +77.8%

3,134

↓ -59.0%

2,376

↓ -24.2%

2,678

↑ +12.7%

1,478

↓ -44.8%

営業活動によるキャッシュ・フロー

1,061,405

1,029,607

↓ -3.0%

1,323,356

↑ +28.5%

1,682,166

↑ +27.1%

1,468,648

↓ -12.7%

1,078,869

↓ -26.5%

1,706,498

↑ +58.2%

1,249,042

↓ -26.8%

1,788,853

↑ +43.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-361,102

-399,531

↓ -10.6%

-392,941

↑ +1.6%

-414,722

↓ -5.5%

-425,800

↓ -2.7%

-394,652

↑ +7.3%

-523,940

↓ -32.8%

-400,947

↑ +23.5%

-404,828

↓ -1.0%

有形固定資産の売却による収入

1,299

848

↓ -34.7%

2,557

↑ +201.5%

4,468

↑ +74.7%

2,118

↓ -52.6%

3,754

↑ +77.2%

413

↓ -89.0%

548

↑ +32.7%

386

↓ -29.6%

無形資産の取得による支出

-199,776

-202,607

↓ -1.4%

-226,363

↓ -11.7%

-209,914

↑ +7.3%

-249,767

↓ -19.0%

-239,473

↑ +4.1%

-225,590

↑ +5.8%

-281,984

↓ -25.0%

-274,178

↑ +2.8%

金融事業の有価証券の取得による支出

-30,956

-146,519

↓ -373.3%

-339,393

↓ -131.6%

-385,468

↓ -13.6%

-368,055

↑ +4.5%

-95,622

↑ +74.0%

-370,991

↓ -288.0%

金融事業の有価証券の売却または償還による収入

59,137

122,038

↑ +106.4%

277,300

↑ +127.2%

311,511

↑ +12.3%

324,702

↑ +4.2%

83,256

↓ -74.4%

47,216

↓ -43.3%

その他の金融資産の取得による支出

-7,002

-13,191

↓ -88.4%

-11,166

↑ +15.4%

-18,774

↓ -68.1%

-12,822

↑ +31.7%

-8,900

↑ +30.6%

-60,854

↓ -583.8%

-41,812

↑ +31.3%

-72,444

↓ -73.3%

その他の金融資産の売却または償還による収入

2,565

1,767

↓ -31.1%

6,339

↑ +258.7%

4,848

↓ -23.5%

7,165

↑ +47.8%

1,892

↓ -73.6%

8,317

↑ +339.6%

12,295

↑ +47.8%

20,324

↑ +65.3%

子会社の支配獲得による支出

-66,751

-13,274

↑ +80.1%

-428

-6,659

-27,416

↓ -311.7%

-2,691

↑ +90.2%

子会社の支配獲得による収入

27,450

4,069

↓ -85.2%

372

↓ -90.9%

関連会社株式の取得による支出

-4,688

-83,799

↓ -1687.5%

-96,162

↓ -14.8%

-2,499

↑ +97.4%

-9,974

↓ -299.1%

-9,847

↑ +1.3%

-1,848

↑ +81.2%

-498,898

↓ -26896.6%

-2,213

↑ +99.6%

子会社及び関連会社株式の売却による収入

1,898

-1,507

↓ -179.4%

↑ +101.7%

3,650

↑ +13938.5%

1,595

↓ -56.3%

3,481

92,655

↑ +2561.7%

2,643

↓ -97.1%

子会社に対する支配喪失による支出

-21,443

その他

-289

-3,285

↓ -1036.7%

-5,593

↓ -70.3%

-1,073

↑ +80.8%

-12,015

↓ -1019.8%

-11,297

↑ +6.0%

-9,849

↑ +12.8%

-26,247

↓ -166.5%

-2,608

↑ +90.1%

投資活動によるキャッシュ・フロー

-633,847

-714,578

↓ -12.7%

-610,950

↑ +14.5%

-658,925

↓ -7.9%

-761,593

↓ -15.6%

-732,480

↑ +3.8%

-832,433

↓ -13.6%

-1,180,103

↓ -41.8%

-1,080,455

↑ +8.4%

財務活動によるキャッシュ・フロー

短期借入の純増減額（△は減少）

27,574

-10,274

↓ -137.3%

-32,000

↓ -211.5%

19,517

↑ +161.0%

↓ -99.9%

49,983

↑ +293917.6%

123,626

↑ +147.3%

183,031

↑ +48.1%

-132,000

↓ -172.1%

コマーシャル・ペーパーの純増減額（△は減少）

97,879

社債発行及び長期借入による収入

95,000

456,000

↑ +380.0%

180,000

↓ -60.5%

77,500

↓ -56.9%

200,000

416,000

↑ +108.0%

982,500

↑ +136.2%

640,000

↓ -34.9%

社債償還及び長期借入返済による支出

-56,101

-302,151

↓ -438.6%

-118,662

↑ +60.7%

-153,301

↓ -29.2%

-73,375

↑ +52.1%

-200,500

↓ -173.3%

-219,020

↓ -9.2%

-213,698

↑ +2.4%

-258,008

↓ -20.7%

リース負債の返済による支出

-126,947

-133,226

↓ -4.9%

-130,848

↑ +1.8%

-128,288

↑ +2.0%

-128,974

↓ -0.5%

-135,072

↓ -4.7%

-138,921

↓ -2.8%

非支配持分からの子会社持分取得による支出

-1,158

-14,191

↓ -1125.5%

-12,708

↑ +10.5%

-4,823

↑ +62.0%

-12,619

↓ -161.6%

-7,002

↑ +44.5%

-4,741

↑ +32.3%

-101,072

↓ -2031.9%

-19,819

↑ +80.4%

非支配持分からの払込みによる収入

22,164

159

↓ -99.3%

4,226

↑ +2557.9%

↓ -99.8%

108

↑ +1100.0%

↓ -54.6%

16,938

↑ +34467.3%

↓ -100.0%

23,168

↑ +772166.7%

非支配持分への払戻しによる支出

-11,434

-7,091

↑ +38.0%

-10,182

↓ -43.6%

自己株式の取得による支出

-150,000

0.0%

-150,000

0.0%

-136,087

↑ +9.3%

-213,763

↓ -57.1%

-250,152

↓ -17.0%

-300,000

↓ -19.9%

-400,001

↓ -33.3%

-400,004

↓ -0.0%

配当金の支払額

-219,885

-227,700

↓ -3.6%

-257,009

↓ -12.9%

-275,993

↓ -7.4%

-271,362

↑ +1.7%

-287,117

↓ -5.8%

-297,575

↓ -3.6%

-286,885

↑ +3.6%

-301,547

↓ -5.1%

非支配持分への配当金の支払額

-48,553

-34,177

↑ +29.6%

-33,277

↑ +2.6%

-31,379

↑ +5.7%

-32,164

↓ -2.5%

-46,810

↓ -45.5%

-71,297

↓ -52.3%

-55,268

↑ +22.5%

-53,695

↑ +2.8%

その他

-1

↑ +100.0%

-4

-3

↑ +25.0%

-1

↑ +66.7%

↑ +100.0%

-1

-2

↓ -100.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

-453,168

-310,951

↑ +31.4%

-546,381

↓ -75.7%

-585,571

↓ -7.2%

-727,257

↓ -24.2%

-669,837

↑ +7.9%

-476,477

↑ +28.9%

-33,555

↑ +93.0%

-553,130

↓ -1548.4%

現金及び現金同等物の為替変動による影響

-163

-314

↓ -92.6%

-1,419

↓ -351.9%

2,930

↑ +306.5%

7,012

↑ +139.3%

7,087

↑ +1.1%

9,367

↑ +32.2%

-1,415

↓ -115.1%

2,363

↑ +267.0%

現金及び現金同等物の増減額（△は減少）

-25,773

3,763

↑ +114.6%

164,605

↑ +4274.3%

440,600

↑ +167.7%

-13,189

↓ -103.0%

-316,361

↓ -2298.7%

406,955

↑ +228.6%

33,969

↓ -91.7%

157,632

↑ +364.0%

現金及び現金同等物

226,607

200,834

↓ -11.4%

204,597

↑ +1.9%

369,202

↑ +80.5%

809,802

↑ +119.3%

796,613

↓ -1.6%

480,252

↓ -39.7%

887,207

↑ +84.7%

921,175

↑ +3.8%

1,078,807

↑ +17.1%

ＫＤＤＩ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
売上高	5,041,978 -	5,080,353 ↑ +0.8%	5,237,221 ↑ +3.1%	5,312,599 ↑ +1.4%	5,446,708 ↑ +2.5%	5,671,762 ↑ +4.1%	5,754,047 ↑ +1.5%	5,835,525 ↑ +1.4%	6,071,915 ↑ +4.1%
売上原価	2,821,803 -	2,867,413 ↑ +1.6%	2,925,000 ↑ +2.0%	2,928,175 ↑ +0.1%	2,984,589 ↑ +1.9%	3,260,030 ↑ +9.2%	3,323,514 ↑ +1.9%	3,343,655 ↑ +0.6%	3,481,279 ↑ +4.1%
売上総利益	2,220,175 -	2,212,940 ↓ -0.3%	2,312,221 ↑ +4.5%	2,384,424 ↑ +3.1%	2,462,119 ↑ +3.3%	2,411,731 ↓ -2.0%	2,430,533 ↑ +0.8%	2,491,870 ↑ +2.5%	2,590,636 ↑ +4.0%
販売費及び一般管理費	1,271,215 -	1,210,470 ↓ -4.8%	1,299,504 ↑ +7.4%	1,364,234 ↑ +5.0%	1,422,539 ↑ +4.3%	1,408,391 ↓ -1.0%	1,503,680 ↑ +6.8%	1,429,465 ↓ -4.9%	1,529,370 ↑ +7.0%
その他の収益	12,041 -	10,140 ↓ -15.8%	12,492 ↑ +23.2%	17,136 ↑ +37.2%	21,001 ↑ +22.6%	71,629 ↑ +241.1%	32,951 ↓ -54.0%	12,763 ↓ -61.3%	18,156 ↑ +42.3%
その他の費用	2,801 -	3,661 ↑ +30.7%	3,228 ↓ -11.8%	4,815 ↑ +49.2%	5,781 ↑ +20.1%	3,790 ↓ -34.4%	8,165 ↑ +115.4%	15,202 ↑ +86.2%	20,188 ↑ +32.8%
持分法による投資損益	4,592 -	4,780 ↑ +4.1%	3,256 ↓ -31.9%	4,884 ↑ +50.0%	5,791 ↑ +18.6%	6,213 ↑ +7.3%	9,945 ↑ +60.1%	27,501 ↑ +176.5%	39,890 ↑ +45.0%
営業利益（△損失）	962,793 -	1,013,729 ↑ +5.3%	1,025,237 ↑ +1.1%	1,037,395 ↑ +1.2%	1,060,592 ↑ +2.2%	1,077,393 ↑ +1.6%	961,584 ↓ -10.7%	1,087,468 ↑ +13.1%	1,099,125 ↑ +1.1%
金融収益	4,035 -	3,582 ↓ -11.2%	5,330 ↑ +48.8%	6,539 ↑ +22.7%	10,202 ↑ +56.0%	10,175 ↓ -0.3%	21,866 ↑ +114.9%	10,112 ↓ -53.8%	28,269 ↑ +179.6%
金融費用	11,985 -	10,012 ↓ -16.5%	11,380 ↑ +13.7%	8,311 ↓ -27.0%	7,746 ↓ -6.8%	8,658 ↑ +11.8%	10,215 ↑ +18.0%	29,625 ↑ +190.0%	33,754 ↑ +13.9%
その他の営業外損益（△は損失）	305 -	2,975 ↑ +875.4%	1,512 ↓ -49.2%	2,433 ↑ +60.9%	1,448 ↓ -40.5%	612 ↓ -57.7%	19,490 ↑ +3084.6%	5,464 ↓ -72.0%	24,264 ↑ +344.1%
税引前利益（△損失）	955,147 -	1,010,275 ↑ +5.8%	1,020,699 ↑ +1.0%	1,038,056 ↑ +1.7%	1,064,497 ↑ +2.5%	1,079,523 ↑ +1.4%	992,725 ↓ -8.0%	1,073,418 ↑ +8.1%	1,117,904 ↑ +4.1%
法人所得税費用	293,951 -	309,149 ↑ +5.2%	325,298 ↑ +5.2%	331,451 ↑ +1.9%	331,957 ↑ +0.2%	339,484 ↑ +2.3%	336,621 ↓ -0.8%	337,573 ↑ +0.3%	337,243 ↓ -0.1%
当期利益（△損失）	661,196 -	701,126 ↑ +6.0%	695,401 ↓ -0.8%	706,605 ↑ +1.6%	732,540 ↑ +3.7%	740,039 ↑ +1.0%	656,104 ↓ -11.3%	735,846 ↑ +12.2%	780,661 ↑ +6.1%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	572,528 -	617,669 ↑ +7.9%	639,767 ↑ +3.6%	651,496 ↑ +1.8%	672,486 ↑ +3.2%	679,113 ↑ +1.0%	637,874 ↓ -6.1%	655,416 ↑ +2.8%	707,112 ↑ +7.9%
非支配持分	88,668 -	83,457 ↓ -5.9%	55,634 ↓ -33.3%	55,109 ↓ -0.9%	60,054 ↑ +9.0%	60,926 ↑ +1.5%	18,230 ↓ -70.1%	80,430 ↑ +341.2%	73,549 ↓ -8.6%
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%
希薄化後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

売上高

5,041,978

5,080,353

↑ +0.8%

5,237,221

↑ +3.1%

5,312,599

↑ +1.4%

5,446,708

↑ +2.5%

5,671,762

↑ +4.1%

5,754,047

↑ +1.5%

5,835,525

↑ +1.4%

6,071,915

↑ +4.1%

売上原価

2,821,803

2,867,413

↑ +1.6%

2,925,000

↑ +2.0%

2,928,175

↑ +0.1%

2,984,589

↑ +1.9%

3,260,030

↑ +9.2%

3,323,514

↑ +1.9%

3,343,655

↑ +0.6%

3,481,279

↑ +4.1%

売上総利益

2,220,175

2,212,940

↓ -0.3%

2,312,221

↑ +4.5%

2,384,424

↑ +3.1%

2,462,119

↑ +3.3%

2,411,731

↓ -2.0%

2,430,533

↑ +0.8%

2,491,870

↑ +2.5%

2,590,636

↑ +4.0%

販売費及び一般管理費

1,271,215

1,210,470

↓ -4.8%

1,299,504

↑ +7.4%

1,364,234

↑ +5.0%

1,422,539

↑ +4.3%

1,408,391

↓ -1.0%

1,503,680

↑ +6.8%

1,429,465

↓ -4.9%

1,529,370

↑ +7.0%

その他の収益

12,041

10,140

↓ -15.8%

12,492

↑ +23.2%

17,136

↑ +37.2%

21,001

↑ +22.6%

71,629

↑ +241.1%

32,951

↓ -54.0%

12,763

↓ -61.3%

18,156

↑ +42.3%

その他の費用

2,801

3,661

↑ +30.7%

3,228

↓ -11.8%

4,815

↑ +49.2%

5,781

↑ +20.1%

3,790

↓ -34.4%

8,165

↑ +115.4%

15,202

↑ +86.2%

20,188

↑ +32.8%

持分法による投資損益

4,592

4,780

↑ +4.1%

3,256

↓ -31.9%

4,884

↑ +50.0%

5,791

↑ +18.6%

6,213

↑ +7.3%

9,945

↑ +60.1%

27,501

↑ +176.5%

39,890

↑ +45.0%

営業利益（△損失）

962,793

1,013,729

↑ +5.3%

1,025,237

↑ +1.1%

1,037,395

↑ +1.2%

1,060,592

↑ +2.2%

1,077,393

↑ +1.6%

961,584

↓ -10.7%

1,087,468

↑ +13.1%

1,099,125

↑ +1.1%

金融収益

4,035

3,582

↓ -11.2%

5,330

↑ +48.8%

6,539

↑ +22.7%

10,202

↑ +56.0%

10,175

↓ -0.3%

21,866

↑ +114.9%

10,112

↓ -53.8%

28,269

↑ +179.6%

金融費用

11,985

10,012

↓ -16.5%

11,380

↑ +13.7%

8,311

↓ -27.0%

7,746

↓ -6.8%

8,658

↑ +11.8%

10,215

↑ +18.0%

29,625

↑ +190.0%

33,754

↑ +13.9%

その他の営業外損益（△は損失）

305

2,975

↑ +875.4%

1,512

↓ -49.2%

2,433

↑ +60.9%

1,448

↓ -40.5%

612

↓ -57.7%

19,490

↑ +3084.6%

5,464

↓ -72.0%

24,264

↑ +344.1%

税引前利益（△損失）

955,147

1,010,275

↑ +5.8%

1,020,699

↑ +1.0%

1,038,056

↑ +1.7%

1,064,497

↑ +2.5%

1,079,523

↑ +1.4%

992,725

↓ -8.0%

1,073,418

↑ +8.1%

1,117,904

↑ +4.1%

法人所得税費用

293,951

309,149

↑ +5.2%

325,298

↑ +5.2%

331,451

↑ +1.9%

331,957

↑ +0.2%

339,484

↑ +2.3%

336,621

↓ -0.8%

337,573

↑ +0.3%

337,243

↓ -0.1%

当期利益（△損失）

661,196

701,126

↑ +6.0%

695,401

↓ -0.8%

706,605

↑ +1.6%

732,540

↑ +3.7%

740,039

↑ +1.0%

656,104

↓ -11.3%

735,846

↑ +12.2%

780,661

↑ +6.1%

当期利益（△損失）の帰属

親会社の所有者

572,528

617,669

↑ +7.9%

639,767

↑ +3.6%

651,496

↑ +1.8%

672,486

↑ +3.2%

679,113

↑ +1.0%

637,874

↓ -6.1%

655,416

↑ +2.8%

707,112

↑ +7.9%

非支配持分

88,668

83,457

↓ -5.9%

55,634

↓ -33.3%

55,109

↓ -0.9%

60,054

↑ +9.0%

60,926

↑ +1.5%

18,230

↓ -70.1%

80,430

↑ +341.2%

73,549

↓ -8.6%

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%

希薄化後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
非流動資産
有形固定資産	- -	2,437,196 -	2,546,181 ↑ +4.5%	2,406,231 ↓ -5.5%	2,492,985 ↑ +3.6%	2,585,481 ↑ +3.7%	2,595,721 ↑ +0.4%	2,786,933 ↑ +7.4%	2,875,257 ↑ +3.2%	2,999,321 ↑ +4.3%
使用権資産	- -	- -	- -	378,870 -	396,772 ↑ +4.7%	387,669 ↓ -2.3%	393,935 ↑ +1.6%	425,173 ↑ +7.9%	416,862 ↓ -2.0%	521,939 ↑ +25.2%
のれん	- -	526,601 -	539,694 ↑ +2.5%	540,886 ↑ +0.2%	540,420 ↓ -0.1%	540,962 ↑ +0.1%	541,058 ↑ +0.0%	568,134 ↑ +5.0%	581,757 ↑ +2.4%	580,269 ↓ -0.3%
無形資産	- -	953,106 -	946,837 ↓ -0.7%	1,035,399 ↑ +9.4%	1,024,831 ↓ -1.0%	1,025,223 ↑ +0.0%	1,048,396 ↑ +2.3%	1,062,683 ↑ +1.4%	1,028,463 ↓ -3.2%	1,058,151 ↑ +2.9%
持分法で会計処理されている投資	- -	98,192 -	174,000 ↑ +77.2%	233,225 ↑ +34.0%	233,921 ↑ +0.3%	244,515 ↑ +4.5%	261,169 ↑ +6.8%	301,037 ↑ +15.3%	731,949 ↑ +143.1%	715,022 ↓ -2.3%
金融事業の貸出金	- -	- -	- -	952,070 -	1,148,805 ↑ +20.7%	1,335,111 ↑ +16.2%	2,038,403 ↑ +52.7%	3,200,059 ↑ +57.0%	4,734,825 ↑ +48.0%	5,534,048 ↑ +16.9%
金融事業の有価証券	- -	- -	- -	248,025 -	276,065 ↑ +11.3%	338,285 ↑ +22.5%	411,063 ↑ +21.5%	413,767 ↑ +0.7%	442,499 ↑ +6.9%	708,845 ↑ +60.2%
その他の長期金融資産	- -	236,684 -	253,025 ↑ +6.9%	285,879 ↑ +13.0%	325,201 ↑ +13.8%	329,268 ↑ +1.3%	304,106 ↓ -7.6%	391,453 ↑ +28.7%	405,161 ↑ +3.5%	543,633 ↑ +34.2%
退職給付に係る資産	- -	- -	- -	- -	38,364 -	44,720 ↑ +16.6%	62,911 ↑ +40.7%	5,096 ↓ -91.9%	6,179 ↑ +21.3%	8,112 ↑ +31.3%
繰延税金資産	- -	106,050 -	15,227 ↓ -85.6%	23,783 ↑ +56.2%	11,396 ↓ -52.1%	12,330 ↑ +8.2%	12,203 ↓ -1.0%	17,948 ↑ +47.1%	25,723 ↑ +43.3%	26,261 ↑ +2.1%
契約コスト	- -	- -	412,838 -	436,675 ↑ +5.8%	466,316 ↑ +6.8%	548,704 ↑ +17.7%	637,534 ↑ +16.2%	685,310 ↑ +7.5%	716,415 ↑ +4.5%	732,510 ↑ +2.2%
その他の非流動資産	- -	65,477 -	10,117 ↓ -84.5%	15,975 ↑ +57.9%	21,321 ↑ +33.5%	25,083 ↑ +17.6%	29,924 ↑ +19.3%	36,678 ↑ +22.6%	43,111 ↑ +17.5%	56,826 ↑ +31.8%
非流動資産	- -	4,423,306 -	4,897,918 ↑ +10.7%	6,557,018 ↑ +33.9%	6,976,398 ↑ +6.4%	7,417,350 ↑ +6.3%	8,336,424 ↑ +12.4%	9,894,271 ↑ +18.7%	12,008,201 ↑ +21.4%	13,484,936 ↑ +12.3%
流動資産
棚卸資産	- -	89,207 -	90,588 ↑ +1.5%	75,366 ↓ -16.8%	69,821 ↓ -7.4%	74,511 ↑ +6.7%	99,038 ↑ +32.9%	91,290 ↓ -7.8%	132,743 ↑ +45.4%	140,295 ↑ +5.7%
営業債権及びその他の債権	- -	1,695,403 -	1,965,554 ↑ +15.9%	2,168,355 ↑ +10.3%	2,229,435 ↑ +2.8%	2,311,694 ↑ +3.7%	2,445,250 ↑ +5.8%	2,702,152 ↑ +10.5%	2,944,729 ↑ +9.0%	3,227,074 ↑ +9.6%
金融事業の貸出金	- -	- -	- -	216,601 -	233,605 ↑ +7.9%	255,266 ↑ +9.3%	304,557 ↑ +19.3%	367,593 ↑ +20.7%	412,619 ↑ +12.2%	864,429 ↑ +109.5%
コールローン	- -	- -	- -	50,937 -	33,846 ↓ -33.6%	45,064 ↑ +33.1%	53,944 ↑ +19.7%	28,237 ↓ -47.7%	101,516 ↑ +259.5%	33,372 ↓ -67.1%
その他の短期金融資産	- -	30,173 -	41,963 ↑ +39.1%	53,358 ↑ +27.2%	69,955 ↑ +31.1%	67,154 ↓ -4.0%	60,158 ↓ -10.4%	30,662 ↓ -49.0%	30,467 ↓ -0.6%	40,055 ↑ +31.5%
未収法人所得税	- -	2,101 -	4,633 ↑ +120.5%	4,712 ↑ +1.7%	7,969 ↑ +69.1%	2,904 ↓ -63.6%	2,663 ↓ -8.3%	2,384 ↓ -10.5%	373 ↓ -84.4%	4,225 ↑ +1032.7%
その他の流動資産	- -	133,531 -	125,162 ↓ -6.3%	84,600 ↓ -32.4%	104,496 ↑ +23.5%	113,822 ↑ +8.9%	141,236 ↑ +24.1%	142,263 ↑ +0.7%	162,885 ↑ +14.5%	190,171 ↑ +16.8%
現金及び現金同等物	226,607 -	200,834 ↓ -11.4%	204,597 ↑ +1.9%	369,202 ↑ +80.5%	809,802 ↑ +119.3%	796,613 ↓ -1.6%	480,252 ↓ -39.7%	887,207 ↑ +84.7%	921,175 ↑ +3.8%	1,078,807 ↑ +17.1%
流動資産	- -	2,151,249 -	2,432,498 ↑ +13.1%	3,023,131 ↑ +24.3%	3,558,928 ↑ +17.7%	3,667,028 ↑ +3.0%	3,587,098 ↓ -2.2%	4,251,789 ↑ +18.5%	4,706,507 ↑ +10.7%	5,578,428 ↑ +18.5%
資産	- -	6,574,555 -	7,330,416 ↑ +11.5%	9,580,149 ↑ +30.7%	10,535,326 ↑ +10.0%	11,084,379 ↑ +5.2%	11,923,522 ↑ +7.6%	14,146,060 ↑ +18.6%	16,714,708 ↑ +18.2%	19,063,364 ↑ +14.1%
負債及び資本
負債
非流動負債
借入金及び社債	- -	704,278 -	1,040,978 ↑ +47.8%	1,147,551 ↑ +10.2%	1,151,664 ↑ +0.4%	921,616 ↓ -20.0%	914,233 ↓ -0.8%	1,577,370 ↑ +72.5%	2,297,564 ↑ +45.7%	2,588,058 ↑ +12.6%
金融事業の預金	- -	- -	- -	25,728 -	32,850 ↑ +27.7%	33,240 ↑ +1.2%	64,829 ↑ +95.0%	112,730 ↑ +73.9%	155,913 ↑ +38.3%	120,583 ↓ -22.7%
リース負債	- -	- -	- -	268,648 -	288,650 ↑ +7.4%	279,265 ↓ -3.3%	286,437 ↑ +2.6%	292,003 ↑ +1.9%	292,893 ↑ +0.3%	382,914 ↑ +30.7%
その他の長期金融負債	- -	68,478 -	66,493 ↓ -2.9%	13,342 ↓ -79.9%	14,172 ↑ +6.2%	14,198 ↑ +0.2%	10,309 ↓ -27.4%	10,166 ↓ -1.4%	20,864 ↑ +105.2%	24,974 ↑ +19.7%
退職給付に係る負債	- -	12,010 -	13,356 ↑ +11.2%	37,230 ↑ +178.8%	12,109 ↓ -67.5%	12,496 ↑ +3.2%	11,739 ↓ -6.1%	11,801 ↑ +0.5%	11,191 ↓ -5.2%	12,509 ↑ +11.8%
繰延税金負債	- -	80,298 -	100,680 ↑ +25.4%	98,570 ↓ -2.1%	100,071 ↑ +1.5%	144,776 ↑ +44.7%	188,101 ↑ +29.9%	235,723 ↑ +25.3%	229,187 ↓ -2.8%	250,231 ↑ +9.2%
引当金	- -	10,754 -	33,996 ↑ +216.1%	36,770 ↑ +8.2%	77,476 ↑ +110.7%	70,073 ↓ -9.6%	52,414 ↓ -25.2%	47,800 ↓ -8.8%	41,873 ↓ -12.4%	39,684 ↓ -5.2%
契約負債	- -	- -	77,435 -	72,053 ↓ -7.0%	71,669 ↓ -0.5%	71,083 ↓ -0.8%	76,258 ↑ +7.3%	81,674 ↑ +7.1%	87,463 ↑ +7.1%	98,567 ↑ +12.7%
その他の非流動負債	- -	129,679 -	6,746 ↓ -94.8%	7,411 ↑ +9.9%	10,813 ↑ +45.9%	11,015 ↑ +1.9%	12,366 ↑ +12.3%	11,804 ↓ -4.5%	15,417 ↑ +30.6%	15,180 ↓ -1.5%
非流動負債	- -	1,005,498 -	1,339,683 ↑ +33.2%	1,707,303 ↑ +27.4%	1,759,474 ↑ +3.1%	1,557,762 ↓ -11.5%	1,616,687 ↑ +3.8%	2,381,071 ↑ +47.3%	3,152,365 ↑ +32.4%	3,532,699 ↑ +12.1%
流動負債
借入金及び社債	- -	329,559 -	150,574 ↓ -54.3%	153,262 ↑ +1.8%	92,892 ↓ -39.4%	286,505 ↑ +208.4%	337,961 ↑ +18.0%	407,013 ↑ +20.4%	1,734,528 ↑ +326.2%	2,279,998 ↑ +31.4%
営業債務及びその他の債務	- -	610,726 -	671,969 ↑ +10.0%	657,298 ↓ -2.2%	754,345 ↑ +14.8%	834,496 ↑ +10.6%	801,927 ↓ -3.9%	899,125 ↑ +12.1%	943,333 ↑ +4.9%	973,109 ↑ +3.2%
金融事業の預金	- -	- -	- -	1,401,691 -	1,817,240 ↑ +29.6%	2,184,264 ↑ +20.2%	2,652,723 ↑ +21.4%	3,713,407 ↑ +40.0%	4,407,474 ↑ +18.7%	5,546,369 ↑ +25.8%
コールマネー	- -	- -	- -	72,100 -	115,815 ↑ +60.6%	141,348 ↑ +22.0%	- -	37,972 -	879 ↓ -97.7%	2,718 ↑ +209.2%
債券貸借取引受入担保金	- -	- -	- -	- -	- -	- -	244,111 -	263,157 ↑ +7.8%	256,679 ↓ -2.5%	430,286 ↑ +67.6%
リース負債	- -	- -	- -	110,906 -	112,275 ↑ +1.2%	112,719 ↑ +0.4%	112,805 ↑ +0.1%	118,016 ↑ +4.6%	112,577 ↓ -4.6%	124,381 ↑ +10.5%
その他の短期金融負債	- -	24,717 -	26,773 ↑ +8.3%	3,496 ↓ -86.9%	1,655 ↓ -52.7%	2,620 ↑ +58.3%	6,894 ↑ +163.1%	7,762 ↑ +12.6%	1,625 ↓ -79.1%	2,942 ↑ +81.0%
未払法人所得税	- -	143,635 -	152,195 ↑ +6.0%	179,915 ↑ +18.2%	200,886 ↑ +11.7%	126,874 ↓ -36.8%	129,404 ↑ +2.0%	161,152 ↑ +24.5%	167,755 ↑ +4.1%	174,022 ↑ +3.7%
引当金	- -	31,231 -	34,403 ↑ +10.2%	44,966 ↑ +30.7%	38,925 ↓ -13.4%	25,641 ↓ -34.1%	25,398 ↓ -0.9%	21,953 ↓ -13.6%	40,887 ↑ +86.2%	49,970 ↑ +22.2%
契約負債	- -	- -	116,076 -	107,897 ↓ -7.0%	100,889 ↓ -6.5%	86,091 ↓ -14.7%	82,242 ↓ -4.5%	84,947 ↑ +3.3%	93,864 ↑ +10.5%	102,966 ↑ +9.7%
その他の流動負債	- -	297,932 -	225,810 ↓ -24.2%	282,209 ↑ +25.0%	281,461 ↓ -0.3%	215,397 ↓ -23.5%	242,712 ↑ +12.7%	253,257 ↑ +4.3%	247,747 ↓ -2.2%	251,213 ↑ +1.4%
流動負債	- -	1,437,800 -	1,377,801 ↓ -4.2%	3,013,738 ↑ +118.7%	3,516,383 ↑ +16.7%	4,015,953 ↑ +14.2%	4,636,176 ↑ +15.4%	5,967,762 ↑ +28.7%	8,007,348 ↑ +34.2%	9,937,974 ↑ +24.1%
負債	- -	2,443,298 -	2,717,484 ↑ +11.2%	4,721,041 ↑ +73.7%	5,275,857 ↑ +11.8%	5,573,715 ↑ +5.6%	6,252,863 ↑ +12.2%	8,348,833 ↑ +33.5%	11,159,713 ↑ +33.7%	13,470,674 ↑ +20.7%
資本
親会社の所有者に帰属する持分
資本金	- -	141,852 -	141,852 0.0%	141,852 0.0%	141,852 0.0%	141,852 0.0%	141,852 0.0%	141,852 0.0%	141,852 0.0%	141,852 0.0%
資本剰余金	- -	289,578 -	284,409 ↓ -1.8%	280,591 ↓ -1.3%	278,675 ↓ -0.7%	279,371 ↑ +0.2%	279,371 0.0%	310,587 ↑ +11.2%	259,047 ↓ -16.6%	257,627 ↓ -0.5%
自己株式	- -	-338,254 -	-383,728 ↓ -13.4%	-156,550 ↑ +59.2%	-86,719 ↑ +44.6%	-299,827 ↓ -245.7%	-545,833 ↓ -82.0%	-845,093 ↓ -54.8%	-819,072 ↑ +3.1%	-822,073 ↓ -0.4%
利益剰余金	- -	3,672,344 -	4,144,133 ↑ +12.8%	4,138,195 ↓ -0.1%	4,409,000 ↑ +6.5%	4,818,117 ↑ +9.3%	5,220,504 ↑ +8.4%	5,522,578 ↑ +5.8%	5,400,113 ↓ -2.2%	5,406,985 ↑ +0.1%
その他の包括利益累計額	- -	8,183 -	-3,174 ↓ -138.8%	-19,665 ↓ -519.6%	16,912 ↑ +186.0%	43,074 ↑ +154.7%	32,394 ↓ -24.8%	123,438 ↑ +281.1%	50,556 ↓ -59.0%	92,347 ↑ +82.7%
親会社の所有者に帰属する持分	- -	3,773,703 -	4,183,492 ↑ +10.9%	4,384,424 ↑ +4.8%	4,759,720 ↑ +8.6%	4,982,586 ↑ +4.7%	5,128,288 ↑ +2.9%	5,253,362 ↑ +2.4%	5,032,495 ↓ -4.2%	5,076,738 ↑ +0.9%
非支配持分	- -	357,554 -	429,440 ↑ +20.1%	474,684 ↑ +10.5%	499,749 ↑ +5.3%	528,077 ↑ +5.7%	542,370 ↑ +2.7%	543,864 ↑ +0.3%	522,500 ↓ -3.9%	515,952 ↓ -1.3%
資本	3,849,133 -	4,131,257 ↑ +7.3%	4,612,932 ↑ +11.7%	4,859,108 ↑ +5.3%	5,259,469 ↑ +8.2%	5,510,663 ↑ +4.8%	5,670,659 ↑ +2.9%	5,731,912 ↑ +1.1%	5,554,995 ↓ -3.1%	5,592,690 ↑ +0.7%
負債及び資本	- -	6,574,555 -	7,330,416 ↑ +11.5%	9,580,149 ↑ +30.7%	10,535,326 ↑ +10.0%	11,084,379 ↑ +5.2%	11,923,522 ↑ +7.6%	14,146,060 ↑ +18.6%	16,714,708 ↑ +18.2%	19,063,364 ↑ +14.1%

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

資産

非流動資産

有形固定資産

2,437,196

2,546,181

↑ +4.5%

2,406,231

↓ -5.5%

2,492,985

↑ +3.6%

2,585,481

↑ +3.7%

2,595,721

↑ +0.4%

2,786,933

↑ +7.4%

2,875,257

↑ +3.2%

2,999,321

↑ +4.3%

使用権資産

378,870

396,772

↑ +4.7%

387,669

↓ -2.3%

393,935

↑ +1.6%

425,173

↑ +7.9%

416,862

↓ -2.0%

521,939

↑ +25.2%

のれん

526,601

539,694

↑ +2.5%

540,886

↑ +0.2%

540,420

↓ -0.1%

540,962

↑ +0.1%

541,058

↑ +0.0%

568,134

↑ +5.0%

581,757

↑ +2.4%

580,269

↓ -0.3%

無形資産

953,106

946,837

↓ -0.7%

1,035,399

↑ +9.4%

1,024,831

↓ -1.0%

1,025,223

↑ +0.0%

1,048,396

↑ +2.3%

1,062,683

↑ +1.4%

1,028,463

↓ -3.2%

1,058,151

↑ +2.9%

持分法で会計処理されている投資

98,192

174,000

↑ +77.2%

233,225

↑ +34.0%

233,921

↑ +0.3%

244,515

↑ +4.5%

261,169

↑ +6.8%

301,037

↑ +15.3%

731,949

↑ +143.1%

715,022

↓ -2.3%

金融事業の貸出金

952,070

1,148,805

↑ +20.7%

1,335,111

↑ +16.2%

2,038,403

↑ +52.7%

3,200,059

↑ +57.0%

4,734,825

↑ +48.0%

5,534,048

↑ +16.9%

金融事業の有価証券

248,025

276,065

↑ +11.3%

338,285

↑ +22.5%

411,063

↑ +21.5%

413,767

↑ +0.7%

442,499

↑ +6.9%

708,845

↑ +60.2%

その他の長期金融資産

236,684

253,025

↑ +6.9%

285,879

↑ +13.0%

325,201

↑ +13.8%

329,268

↑ +1.3%

304,106

↓ -7.6%

391,453

↑ +28.7%

405,161

↑ +3.5%

543,633

↑ +34.2%

退職給付に係る資産

38,364

44,720

↑ +16.6%

62,911

↑ +40.7%

5,096

↓ -91.9%

6,179

↑ +21.3%

8,112

↑ +31.3%

繰延税金資産

106,050

15,227

↓ -85.6%

23,783

↑ +56.2%

11,396

↓ -52.1%

12,330

↑ +8.2%

12,203

↓ -1.0%

17,948

↑ +47.1%

25,723

↑ +43.3%

26,261

↑ +2.1%

契約コスト

412,838

436,675

↑ +5.8%

466,316

↑ +6.8%

548,704

↑ +17.7%

637,534

↑ +16.2%

685,310

↑ +7.5%

716,415

↑ +4.5%

732,510

↑ +2.2%

その他の非流動資産

65,477

10,117

↓ -84.5%

15,975

↑ +57.9%

21,321

↑ +33.5%

25,083

↑ +17.6%

29,924

↑ +19.3%

36,678

↑ +22.6%

43,111

↑ +17.5%

56,826

↑ +31.8%

非流動資産

4,423,306

4,897,918

↑ +10.7%

6,557,018

↑ +33.9%

6,976,398

↑ +6.4%

7,417,350

↑ +6.3%

8,336,424

↑ +12.4%

9,894,271

↑ +18.7%

12,008,201

↑ +21.4%

13,484,936

↑ +12.3%

流動資産

棚卸資産

89,207

90,588

↑ +1.5%

75,366

↓ -16.8%

69,821

↓ -7.4%

74,511

↑ +6.7%

99,038

↑ +32.9%

91,290

↓ -7.8%

132,743

↑ +45.4%

140,295

↑ +5.7%

営業債権及びその他の債権

1,695,403

1,965,554

↑ +15.9%

2,168,355

↑ +10.3%

2,229,435

↑ +2.8%

2,311,694

↑ +3.7%

2,445,250

↑ +5.8%

2,702,152

↑ +10.5%

2,944,729

↑ +9.0%

3,227,074

↑ +9.6%

金融事業の貸出金

216,601

233,605

↑ +7.9%

255,266

↑ +9.3%

304,557

↑ +19.3%

367,593

↑ +20.7%

412,619

↑ +12.2%

864,429

↑ +109.5%

コールローン

50,937

33,846

↓ -33.6%

45,064

↑ +33.1%

53,944

↑ +19.7%

28,237

↓ -47.7%

101,516

↑ +259.5%

33,372

↓ -67.1%

その他の短期金融資産

30,173

41,963

↑ +39.1%

53,358

↑ +27.2%

69,955

↑ +31.1%

67,154

↓ -4.0%

60,158

↓ -10.4%

30,662

↓ -49.0%

30,467

↓ -0.6%

40,055

↑ +31.5%

未収法人所得税

2,101

4,633

↑ +120.5%

4,712

↑ +1.7%

7,969

↑ +69.1%

2,904

↓ -63.6%

2,663

↓ -8.3%

2,384

↓ -10.5%

373

↓ -84.4%

4,225

↑ +1032.7%

その他の流動資産

133,531

125,162

↓ -6.3%

84,600

↓ -32.4%

104,496

↑ +23.5%

113,822

↑ +8.9%

141,236

↑ +24.1%

142,263

↑ +0.7%

162,885

↑ +14.5%

190,171

↑ +16.8%

現金及び現金同等物

226,607

200,834

↓ -11.4%

204,597

↑ +1.9%

369,202

↑ +80.5%

809,802

↑ +119.3%

796,613

↓ -1.6%

480,252

↓ -39.7%

887,207

↑ +84.7%

921,175

↑ +3.8%

1,078,807

↑ +17.1%

流動資産

2,151,249

2,432,498

↑ +13.1%

3,023,131

↑ +24.3%

3,558,928

↑ +17.7%

3,667,028

↑ +3.0%

3,587,098

↓ -2.2%

4,251,789

↑ +18.5%

4,706,507

↑ +10.7%

5,578,428

↑ +18.5%

資産

6,574,555

7,330,416

↑ +11.5%

9,580,149

↑ +30.7%

10,535,326

↑ +10.0%

11,084,379

↑ +5.2%

11,923,522

↑ +7.6%

14,146,060

↑ +18.6%

16,714,708

↑ +18.2%

19,063,364

↑ +14.1%

負債及び資本

負債

非流動負債

借入金及び社債

704,278

1,040,978

↑ +47.8%

1,147,551

↑ +10.2%

1,151,664

↑ +0.4%

921,616

↓ -20.0%

914,233

↓ -0.8%

1,577,370

↑ +72.5%

2,297,564

↑ +45.7%

2,588,058

↑ +12.6%

金融事業の預金

25,728

32,850

↑ +27.7%

33,240

↑ +1.2%

64,829

↑ +95.0%

112,730

↑ +73.9%

155,913

↑ +38.3%

120,583

↓ -22.7%

リース負債

268,648

288,650

↑ +7.4%

279,265

↓ -3.3%

286,437

↑ +2.6%

292,003

↑ +1.9%

292,893

↑ +0.3%

382,914

↑ +30.7%

その他の長期金融負債

68,478

66,493

↓ -2.9%

13,342

↓ -79.9%

14,172

↑ +6.2%

14,198

↑ +0.2%

10,309

↓ -27.4%

10,166

↓ -1.4%

20,864

↑ +105.2%

24,974

↑ +19.7%

退職給付に係る負債

12,010

13,356

↑ +11.2%

37,230

↑ +178.8%

12,109

↓ -67.5%

12,496

↑ +3.2%

11,739

↓ -6.1%

11,801

↑ +0.5%

11,191

↓ -5.2%

12,509

↑ +11.8%

繰延税金負債

80,298

100,680

↑ +25.4%

98,570

↓ -2.1%

100,071

↑ +1.5%

144,776

↑ +44.7%

188,101

↑ +29.9%

235,723

↑ +25.3%

229,187

↓ -2.8%

250,231

↑ +9.2%

引当金

10,754

33,996

↑ +216.1%

36,770

↑ +8.2%

77,476

↑ +110.7%

70,073

↓ -9.6%

52,414

↓ -25.2%

47,800

↓ -8.8%

41,873

↓ -12.4%

39,684

↓ -5.2%

契約負債

77,435

72,053

↓ -7.0%

71,669

↓ -0.5%

71,083

↓ -0.8%

76,258

↑ +7.3%

81,674

↑ +7.1%

87,463

↑ +7.1%

98,567

↑ +12.7%

その他の非流動負債

129,679

6,746

↓ -94.8%

7,411

↑ +9.9%

10,813

↑ +45.9%

11,015

↑ +1.9%

12,366

↑ +12.3%

11,804

↓ -4.5%

15,417

↑ +30.6%

15,180

↓ -1.5%

非流動負債

1,005,498

1,339,683

↑ +33.2%

1,707,303

↑ +27.4%

1,759,474

↑ +3.1%

1,557,762

↓ -11.5%

1,616,687

↑ +3.8%

2,381,071

↑ +47.3%

3,152,365

↑ +32.4%

3,532,699

↑ +12.1%

流動負債

借入金及び社債

329,559

150,574

↓ -54.3%

153,262

↑ +1.8%

92,892

↓ -39.4%

286,505

↑ +208.4%

337,961

↑ +18.0%

407,013

↑ +20.4%

1,734,528

↑ +326.2%

2,279,998

↑ +31.4%

営業債務及びその他の債務

610,726

671,969

↑ +10.0%

657,298

↓ -2.2%

754,345

↑ +14.8%

834,496

↑ +10.6%

801,927

↓ -3.9%

899,125

↑ +12.1%

943,333

↑ +4.9%

973,109

↑ +3.2%

金融事業の預金

1,401,691

1,817,240

↑ +29.6%

2,184,264

↑ +20.2%

2,652,723

↑ +21.4%

3,713,407

↑ +40.0%

4,407,474

↑ +18.7%

5,546,369

↑ +25.8%

コールマネー

72,100

115,815

↑ +60.6%

141,348

↑ +22.0%

37,972

879

↓ -97.7%

2,718

↑ +209.2%

債券貸借取引受入担保金

244,111

263,157

↑ +7.8%

256,679

↓ -2.5%

430,286

↑ +67.6%

リース負債

110,906

112,275

↑ +1.2%

112,719

↑ +0.4%

112,805

↑ +0.1%

118,016

↑ +4.6%

112,577

↓ -4.6%

124,381

↑ +10.5%

その他の短期金融負債

24,717

26,773

↑ +8.3%

3,496

↓ -86.9%

1,655

↓ -52.7%

2,620

↑ +58.3%

6,894

↑ +163.1%

7,762

↑ +12.6%

1,625

↓ -79.1%

2,942

↑ +81.0%

未払法人所得税

143,635

152,195

↑ +6.0%

179,915

↑ +18.2%

200,886

↑ +11.7%

126,874

↓ -36.8%

129,404

↑ +2.0%

161,152

↑ +24.5%

167,755

↑ +4.1%

174,022

↑ +3.7%

引当金

31,231

34,403

↑ +10.2%

44,966

↑ +30.7%

38,925

↓ -13.4%

25,641

↓ -34.1%

25,398

↓ -0.9%

21,953

↓ -13.6%

40,887

↑ +86.2%

49,970

↑ +22.2%

契約負債

116,076

107,897

↓ -7.0%

100,889

↓ -6.5%

86,091

↓ -14.7%

82,242

↓ -4.5%

84,947

↑ +3.3%

93,864

↑ +10.5%

102,966

↑ +9.7%

その他の流動負債

297,932

225,810

↓ -24.2%

282,209

↑ +25.0%

281,461

↓ -0.3%

215,397

↓ -23.5%

242,712

↑ +12.7%

253,257

↑ +4.3%

247,747

↓ -2.2%

251,213

↑ +1.4%

流動負債

1,437,800

1,377,801

↓ -4.2%

3,013,738

↑ +118.7%

3,516,383

↑ +16.7%

4,015,953

↑ +14.2%

4,636,176

↑ +15.4%

5,967,762

↑ +28.7%

8,007,348

↑ +34.2%

9,937,974

↑ +24.1%

負債

2,443,298

2,717,484

↑ +11.2%

4,721,041

↑ +73.7%

5,275,857

↑ +11.8%

5,573,715

↑ +5.6%

6,252,863

↑ +12.2%

8,348,833

↑ +33.5%

11,159,713

↑ +33.7%

13,470,674

↑ +20.7%

資本

親会社の所有者に帰属する持分

資本金

141,852

0.0%

141,852

0.0%

141,852

0.0%

141,852

0.0%

141,852

0.0%

141,852

0.0%

141,852

0.0%

141,852

0.0%

資本剰余金

289,578

284,409

↓ -1.8%

280,591

↓ -1.3%

278,675

↓ -0.7%

279,371

↑ +0.2%

279,371

0.0%

310,587

↑ +11.2%

259,047

↓ -16.6%

257,627

↓ -0.5%

自己株式

-338,254

-383,728

↓ -13.4%

-156,550

↑ +59.2%

-86,719

↑ +44.6%

-299,827

↓ -245.7%

-545,833

↓ -82.0%

-845,093

↓ -54.8%

-819,072

↑ +3.1%

-822,073

↓ -0.4%

利益剰余金

3,672,344

4,144,133

↑ +12.8%

4,138,195

↓ -0.1%

4,409,000

↑ +6.5%

4,818,117

↑ +9.3%

5,220,504

↑ +8.4%

5,522,578

↑ +5.8%

5,400,113

↓ -2.2%

5,406,985

↑ +0.1%

その他の包括利益累計額

8,183

-3,174

↓ -138.8%

-19,665

↓ -519.6%

16,912

↑ +186.0%

43,074

↑ +154.7%

32,394

↓ -24.8%

123,438

↑ +281.1%

50,556

↓ -59.0%

92,347

↑ +82.7%

親会社の所有者に帰属する持分

3,773,703

4,183,492

↑ +10.9%

4,384,424

↑ +4.8%

4,759,720

↑ +8.6%

4,982,586

↑ +4.7%

5,128,288

↑ +2.9%

5,253,362

↑ +2.4%

5,032,495

↓ -4.2%

5,076,738

↑ +0.9%

非支配持分

357,554

429,440

↑ +20.1%

474,684

↑ +10.5%

499,749

↑ +5.3%

528,077

↑ +5.7%

542,370

↑ +2.7%

543,864

↑ +0.3%

522,500

↓ -3.9%

515,952

↓ -1.3%

資本

3,849,133

4,131,257

↑ +7.3%

4,612,932

↑ +11.7%

4,859,108

↑ +5.3%

5,259,469

↑ +8.2%

5,510,663

↑ +4.8%

5,670,659

↑ +2.9%

5,731,912

↑ +1.1%

5,554,995

↓ -3.1%

5,592,690

↑ +0.7%

負債及び資本

6,574,555

7,330,416

↑ +11.5%

9,580,149

↑ +30.7%

10,535,326

↑ +10.0%

11,084,379

↑ +5.2%

11,923,522

↑ +7.6%

14,146,060

↑ +18.6%

16,714,708

↑ +18.2%

19,063,364

↑ +14.1%

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
税引前利益（△損失）	- -	955,147 -	1,010,275 ↑ +5.8%	1,020,699 ↑ +1.0%	1,038,056 ↑ +1.7%	1,064,497 ↑ +2.5%	1,079,523 ↑ +1.4%	992,725 ↓ -8.0%	1,073,418 ↑ +8.1%	1,117,904 ↑ +4.1%
減価償却費及び償却費	- -	546,815 -	562,402 ↑ +2.9%	689,925 ↑ +22.7%	727,745 ↑ +5.5%	728,101 ↑ +0.0%	697,152 ↓ -4.3%	687,349 ↓ -1.4%	683,782 ↓ -0.5%	688,271 ↑ +0.7%
減損損失（又は戻入れ）	- -	13,069 -	2,737 ↓ -79.1%	12,619 ↑ +361.1%	7,395 ↓ -41.4%	2,689 ↓ -63.6%	2,354 ↓ -12.5%	9,607 ↑ +308.1%	8,864 ↓ -7.7%	53,470 ↑ +503.2%
損失評価引当金繰入額	- -	- -	- -	- -	- -	- -	3,772 -	100,067 ↑ +2552.9%	-106,457 ↓ -206.4%	2,162 ↑ +102.0%
持分法による投資損益（△は益）	- -	-4,592 -	-4,780 ↓ -4.1%	-3,256 ↑ +31.9%	-4,884 ↓ -50.0%	-5,791 ↓ -18.6%	-6,213 ↓ -7.3%	-9,945 ↓ -60.1%	-27,501 ↓ -176.5%	-39,890 ↓ -45.0%
固定資産売却損益（△は益）	- -	149 -	538 ↑ +261.1%	76 ↓ -85.9%	-2,252 ↓ -3063.2%	-1,393 ↑ +38.1%	-1,581 ↓ -13.5%	-579 ↑ +63.4%	134 ↑ +123.1%	7 ↓ -94.8%
受取利息及び受取配当金	- -	-3,527 -	-3,571 ↓ -1.2%	-5,027 ↓ -40.8%	-3,710 ↑ +26.2%	-7,022 ↓ -89.3%	-9,914 ↓ -41.2%	-8,075 ↑ +18.5%	-9,269 ↓ -14.8%	-8,818 ↑ +4.9%
支払利息	- -	9,701 -	8,694 ↓ -10.4%	8,133 ↓ -6.5%	6,929 ↓ -14.8%	6,681 ↓ -3.6%	7,142 ↑ +6.9%	8,813 ↑ +23.4%	17,726 ↑ +101.1%	28,167 ↑ +58.9%
営業債権及びその他の債権の増減額（△は増加）	- -	-219,125 -	-271,723 ↓ -24.0%	-205,412 ↑ +24.4%	-51,014 ↑ +75.2%	-51,616 ↓ -1.2%	-108,567 ↓ -110.3%	-243,859 ↓ -124.6%	-179,471 ↑ +26.4%	-262,117 ↓ -46.0%
営業債務及びその他の債務の増減額（△は減少）	- -	44,914 -	23,008 ↓ -48.8%	10,070 ↓ -56.2%	75,449 ↑ +649.2%	16,403 ↓ -78.3%	5,396 ↓ -67.1%	78,290 ↑ +1350.9%	55,496 ↓ -29.1%	3,379 ↓ -93.9%
金融事業の貸出金の増減額（△は増加）	- -	- -	- -	-435,251 -	-213,740 ↑ +50.9%	-207,966 ↑ +2.7%	-752,583 ↓ -261.9%	-1,223,112 ↓ -62.5%	-1,579,797 ↓ -29.2%	-1,250,719 ↑ +20.8%
金融事業の預金の増減額（△は減少）	- -	- -	- -	388,199 -	422,671 ↑ +8.9%	367,415 ↓ -13.1%	500,047 ↑ +36.1%	1,108,586 ↑ +121.7%	737,249 ↓ -33.5%	1,103,565 ↑ +49.7%
金融事業の借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-5,400 -	410,000 ↑ +7692.6%	1,100,000 ↑ +168.3%	485,300 ↓ -55.9%
コールローンの増減額（△は増加）	- -	- -	- -	9,278 -	17,091 ↑ +84.2%	-11,218 ↓ -165.6%	-8,881 ↑ +20.8%	25,707 ↑ +389.5%	-73,279 ↓ -385.1%	68,121 ↑ +193.0%
コールマネーの増減額（△は減少）	- -	- -	- -	12,100 -	43,715 ↑ +261.3%	25,532 ↓ -41.6%	-141,348 ↓ -653.6%	37,972 ↑ +126.9%	-37,093 ↓ -197.7%	1,839 ↑ +105.0%
債券貸借取引受入担保金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	244,111 -	19,046 ↓ -92.2%	-6,478 ↓ -134.0%	173,607 ↑ +2779.9%
棚卸資産の増減額（△は増加）	- -	-12,185 -	-1,544 ↑ +87.3%	15,060 ↑ +1075.4%	5,495 ↓ -63.5%	-4,577 ↓ -183.3%	-24,421 ↓ -433.6%	7,635 ↑ +131.3%	-36,441 ↓ -577.3%	-7,484 ↑ +79.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-38,364 -	-6,357 ↑ +83.4%	-18,190 ↓ -186.1%	57,815 ↑ +417.8%	-1,083 ↓ -101.9%	1,934 ↑ +278.6%
退職給付に係る負債の増減額（△は減少）	- -	-9,790 -	1,346 ↑ +113.7%	23,874 ↑ +1673.7%	-25,120 ↓ -205.2%	387 ↑ +101.5%	-757 ↓ -295.6%	-733 ↑ +3.2%	-605 ↑ +17.5%	-2,549 ↓ -321.3%
その他	- -	43,064 -	-6,326 ↓ -114.7%	85,734 ↑ +1455.3%	8,425 ↓ -90.2%	-84,111 ↓ -1098.4%	-99,947 ↓ -18.8%	-81,572 ↑ +18.4%	-65,621 ↑ +19.6%	-86,926 ↓ -32.5%
小計	- -	1,363,639 -	1,321,055 ↓ -3.1%	1,626,821 ↑ +23.1%	2,013,889 ↑ +23.8%	1,831,655 ↓ -9.0%	1,361,693 ↓ -25.7%	1,975,739 ↑ +45.1%	1,553,576 ↓ -21.4%	2,069,220 ↑ +33.2%
利息及び配当金の受取額	- -	6,149 -	6,375 ↑ +3.7%	8,718 ↑ +36.8%	6,959 ↓ -20.2%	10,620 ↑ +52.6%	13,468 ↑ +26.8%	11,903 ↓ -11.6%	16,036 ↑ +34.7%	70,451 ↑ +339.3%
利息の支払額	- -	-17,048 -	-9,106 ↑ +46.6%	-8,204 ↑ +9.9%	-7,300 ↑ +11.0%	-6,499 ↑ +11.0%	-6,768 ↓ -4.1%	-8,526 ↓ -26.0%	-14,985 ↓ -75.8%	-25,411 ↓ -69.6%
法人所得税の支払額	- -	-302,783 -	-290,689 ↑ +4.0%	-307,861 ↓ -5.9%	-335,679 ↓ -9.0%	-374,768 ↓ -11.6%	-292,659 ↑ +21.9%	-274,993 ↑ +6.0%	-308,263 ↓ -12.1%	-326,884 ↓ -6.0%
法人所得税の還付額	- -	11,447 -	1,971 ↓ -82.8%	3,883 ↑ +97.0%	4,297 ↑ +10.7%	7,641 ↑ +77.8%	3,134 ↓ -59.0%	2,376 ↓ -24.2%	2,678 ↑ +12.7%	1,478 ↓ -44.8%
営業活動によるキャッシュ・フロー	- -	1,061,405 -	1,029,607 ↓ -3.0%	1,323,356 ↑ +28.5%	1,682,166 ↑ +27.1%	1,468,648 ↓ -12.7%	1,078,869 ↓ -26.5%	1,706,498 ↑ +58.2%	1,249,042 ↓ -26.8%	1,788,853 ↑ +43.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-361,102 -	-399,531 ↓ -10.6%	-392,941 ↑ +1.6%	-414,722 ↓ -5.5%	-425,800 ↓ -2.7%	-394,652 ↑ +7.3%	-523,940 ↓ -32.8%	-400,947 ↑ +23.5%	-404,828 ↓ -1.0%
有形固定資産の売却による収入	- -	1,299 -	848 ↓ -34.7%	2,557 ↑ +201.5%	4,468 ↑ +74.7%	2,118 ↓ -52.6%	3,754 ↑ +77.2%	413 ↓ -89.0%	548 ↑ +32.7%	386 ↓ -29.6%
無形資産の取得による支出	- -	-199,776 -	-202,607 ↓ -1.4%	-226,363 ↓ -11.7%	-209,914 ↑ +7.3%	-249,767 ↓ -19.0%	-239,473 ↑ +4.1%	-225,590 ↑ +5.8%	-281,984 ↓ -25.0%	-274,178 ↑ +2.8%
金融事業の有価証券の取得による支出	- -	- -	- -	-30,956 -	-146,519 ↓ -373.3%	-339,393 ↓ -131.6%	-385,468 ↓ -13.6%	-368,055 ↑ +4.5%	-95,622 ↑ +74.0%	-370,991 ↓ -288.0%
金融事業の有価証券の売却または償還による収入	- -	- -	- -	59,137 -	122,038 ↑ +106.4%	277,300 ↑ +127.2%	311,511 ↑ +12.3%	324,702 ↑ +4.2%	83,256 ↓ -74.4%	47,216 ↓ -43.3%
その他の金融資産の取得による支出	- -	-7,002 -	-13,191 ↓ -88.4%	-11,166 ↑ +15.4%	-18,774 ↓ -68.1%	-12,822 ↑ +31.7%	-8,900 ↑ +30.6%	-60,854 ↓ -583.8%	-41,812 ↑ +31.3%	-72,444 ↓ -73.3%
その他の金融資産の売却または償還による収入	- -	2,565 -	1,767 ↓ -31.1%	6,339 ↑ +258.7%	4,848 ↓ -23.5%	7,165 ↑ +47.8%	1,892 ↓ -73.6%	8,317 ↑ +339.6%	12,295 ↑ +47.8%	20,324 ↑ +65.3%
子会社の支配獲得による支出	- -	-66,751 -	-13,274 ↑ +80.1%	- -	-428 -	- -	- -	-6,659 -	-27,416 ↓ -311.7%	-2,691 ↑ +90.2%
子会社の支配獲得による収入	- -	- -	- -	- -	- -	- -	- -	27,450 -	4,069 ↓ -85.2%	372 ↓ -90.9%
関連会社株式の取得による支出	- -	-4,688 -	-83,799 ↓ -1687.5%	-96,162 ↓ -14.8%	-2,499 ↑ +97.4%	-9,974 ↓ -299.1%	-9,847 ↑ +1.3%	-1,848 ↑ +81.2%	-498,898 ↓ -26896.6%	-2,213 ↑ +99.6%
子会社及び関連会社株式の売却による収入	- -	1,898 -	-1,507 ↓ -179.4%	26 ↑ +101.7%	3,650 ↑ +13938.5%	1,595 ↓ -56.3%	- -	3,481 -	92,655 ↑ +2561.7%	2,643 ↓ -97.1%
子会社に対する支配喪失による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21,443 -
その他	- -	-289 -	-3,285 ↓ -1036.7%	-5,593 ↓ -70.3%	-1,073 ↑ +80.8%	-12,015 ↓ -1019.8%	-11,297 ↑ +6.0%	-9,849 ↑ +12.8%	-26,247 ↓ -166.5%	-2,608 ↑ +90.1%
投資活動によるキャッシュ・フロー	- -	-633,847 -	-714,578 ↓ -12.7%	-610,950 ↑ +14.5%	-658,925 ↓ -7.9%	-761,593 ↓ -15.6%	-732,480 ↑ +3.8%	-832,433 ↓ -13.6%	-1,180,103 ↓ -41.8%	-1,080,455 ↑ +8.4%
財務活動によるキャッシュ・フロー
短期借入の純増減額（△は減少）	- -	27,574 -	-10,274 ↓ -137.3%	-32,000 ↓ -211.5%	19,517 ↑ +161.0%	17 ↓ -99.9%	49,983 ↑ +293917.6%	123,626 ↑ +147.3%	183,031 ↑ +48.1%	-132,000 ↓ -172.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	97,879 -
社債発行及び長期借入による収入	- -	95,000 -	456,000 ↑ +380.0%	180,000 ↓ -60.5%	77,500 ↓ -56.9%	- -	200,000 -	416,000 ↑ +108.0%	982,500 ↑ +136.2%	640,000 ↓ -34.9%
社債償還及び長期借入返済による支出	- -	-56,101 -	-302,151 ↓ -438.6%	-118,662 ↑ +60.7%	-153,301 ↓ -29.2%	-73,375 ↑ +52.1%	-200,500 ↓ -173.3%	-219,020 ↓ -9.2%	-213,698 ↑ +2.4%	-258,008 ↓ -20.7%
リース負債の返済による支出	- -	- -	- -	-126,947 -	-133,226 ↓ -4.9%	-130,848 ↑ +1.8%	-128,288 ↑ +2.0%	-128,974 ↓ -0.5%	-135,072 ↓ -4.7%	-138,921 ↓ -2.8%
非支配持分からの子会社持分取得による支出	- -	-1,158 -	-14,191 ↓ -1125.5%	-12,708 ↑ +10.5%	-4,823 ↑ +62.0%	-12,619 ↓ -161.6%	-7,002 ↑ +44.5%	-4,741 ↑ +32.3%	-101,072 ↓ -2031.9%	-19,819 ↑ +80.4%
非支配持分からの払込みによる収入	- -	22,164 -	159 ↓ -99.3%	4,226 ↑ +2557.9%	9 ↓ -99.8%	108 ↑ +1100.0%	49 ↓ -54.6%	16,938 ↑ +34467.3%	3 ↓ -100.0%	23,168 ↑ +772166.7%
非支配持分への払戻しによる支出	- -	- -	- -	- -	- -	- -	- -	-11,434 -	-7,091 ↑ +38.0%	-10,182 ↓ -43.6%
自己株式の取得による支出	- -	-150,000 -	-150,000 0.0%	-150,000 0.0%	-136,087 ↑ +9.3%	-213,763 ↓ -57.1%	-250,152 ↓ -17.0%	-300,000 ↓ -19.9%	-400,001 ↓ -33.3%	-400,004 ↓ -0.0%
配当金の支払額	- -	-219,885 -	-227,700 ↓ -3.6%	-257,009 ↓ -12.9%	-275,993 ↓ -7.4%	-271,362 ↑ +1.7%	-287,117 ↓ -5.8%	-297,575 ↓ -3.6%	-286,885 ↑ +3.6%	-301,547 ↓ -5.1%
非支配持分への配当金の支払額	- -	-48,553 -	-34,177 ↑ +29.6%	-33,277 ↑ +2.6%	-31,379 ↑ +5.7%	-32,164 ↓ -2.5%	-46,810 ↓ -45.5%	-71,297 ↓ -52.3%	-55,268 ↑ +22.5%	-53,695 ↑ +2.8%
その他	- -	-1 -	0 ↑ +100.0%	-4 -	-3 ↑ +25.0%	-1 ↑ +66.7%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-453,168 -	-310,951 ↑ +31.4%	-546,381 ↓ -75.7%	-585,571 ↓ -7.2%	-727,257 ↓ -24.2%	-669,837 ↑ +7.9%	-476,477 ↑ +28.9%	-33,555 ↑ +93.0%	-553,130 ↓ -1548.4%
現金及び現金同等物の為替変動による影響	- -	-163 -	-314 ↓ -92.6%	-1,419 ↓ -351.9%	2,930 ↑ +306.5%	7,012 ↑ +139.3%	7,087 ↑ +1.1%	9,367 ↑ +32.2%	-1,415 ↓ -115.1%	2,363 ↑ +267.0%
現金及び現金同等物の増減額（△は減少）	- -	-25,773 -	3,763 ↑ +114.6%	164,605 ↑ +4274.3%	440,600 ↑ +167.7%	-13,189 ↓ -103.0%	-316,361 ↓ -2298.7%	406,955 ↑ +228.6%	33,969 ↓ -91.7%	157,632 ↑ +364.0%
現金及び現金同等物	226,607 -	200,834 ↓ -11.4%	204,597 ↑ +1.9%	369,202 ↑ +80.5%	809,802 ↑ +119.3%	796,613 ↓ -1.6%	480,252 ↓ -39.7%	887,207 ↑ +84.7%	921,175 ↑ +3.8%	1,078,807 ↑ +17.1%

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

税引前利益（△損失）

955,147

1,010,275

↑ +5.8%

1,020,699

↑ +1.0%

1,038,056

↑ +1.7%

1,064,497

↑ +2.5%

1,079,523

↑ +1.4%

992,725

↓ -8.0%

1,073,418

↑ +8.1%

1,117,904

↑ +4.1%

減価償却費及び償却費

546,815

562,402

↑ +2.9%

689,925

↑ +22.7%

727,745

↑ +5.5%

728,101

↑ +0.0%

697,152

↓ -4.3%

687,349

↓ -1.4%

683,782

↓ -0.5%

688,271

↑ +0.7%

減損損失（又は戻入れ）

13,069

2,737

↓ -79.1%

12,619

↑ +361.1%

7,395

↓ -41.4%

2,689

↓ -63.6%

2,354

↓ -12.5%

9,607

↑ +308.1%

8,864

↓ -7.7%

53,470

↑ +503.2%

損失評価引当金繰入額

3,772

100,067

↑ +2552.9%

-106,457

↓ -206.4%

2,162

↑ +102.0%

持分法による投資損益（△は益）

-4,592

-4,780

↓ -4.1%

-3,256

↑ +31.9%

-4,884

↓ -50.0%

-5,791

↓ -18.6%

-6,213

↓ -7.3%

-9,945

↓ -60.1%

-27,501

↓ -176.5%

-39,890

↓ -45.0%

固定資産売却損益（△は益）

149

538

↑ +261.1%

↓ -85.9%

-2,252

↓ -3063.2%

-1,393

↑ +38.1%

-1,581

↓ -13.5%

-579

↑ +63.4%

134

↑ +123.1%

↓ -94.8%

受取利息及び受取配当金

-3,527

-3,571

↓ -1.2%

-5,027

↓ -40.8%

-3,710

↑ +26.2%

-7,022

↓ -89.3%

-9,914

↓ -41.2%

-8,075

↑ +18.5%

-9,269

↓ -14.8%

-8,818

↑ +4.9%

支払利息

9,701

8,694

↓ -10.4%

8,133

↓ -6.5%

6,929

↓ -14.8%

6,681

↓ -3.6%

7,142

↑ +6.9%

8,813

↑ +23.4%

17,726

↑ +101.1%

28,167

↑ +58.9%

営業債権及びその他の債権の増減額（△は増加）

-219,125

-271,723

↓ -24.0%

-205,412

↑ +24.4%

-51,014

↑ +75.2%

-51,616

↓ -1.2%

-108,567

↓ -110.3%

-243,859

↓ -124.6%

-179,471

↑ +26.4%

-262,117

↓ -46.0%

営業債務及びその他の債務の増減額（△は減少）

44,914

23,008

↓ -48.8%

10,070

↓ -56.2%

75,449

↑ +649.2%

16,403

↓ -78.3%

5,396

↓ -67.1%

78,290

↑ +1350.9%

55,496

↓ -29.1%

3,379

↓ -93.9%

金融事業の貸出金の増減額（△は増加）

-435,251

-213,740

↑ +50.9%

-207,966

↑ +2.7%

-752,583

↓ -261.9%

-1,223,112

↓ -62.5%

-1,579,797

↓ -29.2%

-1,250,719

↑ +20.8%

金融事業の預金の増減額（△は減少）

388,199

422,671

↑ +8.9%

367,415

↓ -13.1%

500,047

↑ +36.1%

1,108,586

↑ +121.7%

737,249

↓ -33.5%

1,103,565

↑ +49.7%

金融事業の借入金の増減額（△は減少）

-5,400

410,000

↑ +7692.6%

1,100,000

↑ +168.3%

485,300

↓ -55.9%

コールローンの増減額（△は増加）

9,278

17,091

↑ +84.2%

-11,218

↓ -165.6%

-8,881

↑ +20.8%

25,707

↑ +389.5%

-73,279

↓ -385.1%

68,121

↑ +193.0%

コールマネーの増減額（△は減少）

12,100

43,715

↑ +261.3%

25,532

↓ -41.6%

-141,348

↓ -653.6%

37,972

↑ +126.9%

-37,093

↓ -197.7%

1,839

↑ +105.0%

債券貸借取引受入担保金の増減額（△は減少）

244,111

19,046

↓ -92.2%

-6,478

↓ -134.0%

173,607

↑ +2779.9%

棚卸資産の増減額（△は増加）

-12,185

-1,544

↑ +87.3%

15,060

↑ +1075.4%

5,495

↓ -63.5%

-4,577

↓ -183.3%

-24,421

↓ -433.6%

7,635

↑ +131.3%

-36,441

↓ -577.3%

-7,484

↑ +79.5%

退職給付に係る資産の増減額（△は増加）

-38,364

-6,357

↑ +83.4%

-18,190

↓ -186.1%

57,815

↑ +417.8%

-1,083

↓ -101.9%

1,934

↑ +278.6%

退職給付に係る負債の増減額（△は減少）

-9,790

1,346

↑ +113.7%

23,874

↑ +1673.7%

-25,120

↓ -205.2%

387

↑ +101.5%

-757

↓ -295.6%

-733

↑ +3.2%

-605

↑ +17.5%

-2,549

↓ -321.3%

その他

43,064

-6,326

↓ -114.7%

85,734

↑ +1455.3%

8,425

↓ -90.2%

-84,111

↓ -1098.4%

-99,947

↓ -18.8%

-81,572

↑ +18.4%

-65,621

↑ +19.6%

-86,926

↓ -32.5%

小計

1,363,639

1,321,055

↓ -3.1%

1,626,821

↑ +23.1%

2,013,889

↑ +23.8%

1,831,655

↓ -9.0%

1,361,693

↓ -25.7%

1,975,739

↑ +45.1%

1,553,576

↓ -21.4%

2,069,220

↑ +33.2%

利息及び配当金の受取額

6,149

6,375

↑ +3.7%

8,718

↑ +36.8%

6,959

↓ -20.2%

10,620

↑ +52.6%

13,468

↑ +26.8%

11,903

↓ -11.6%

16,036

↑ +34.7%

70,451

↑ +339.3%

利息の支払額

-17,048

-9,106

↑ +46.6%

-8,204

↑ +9.9%

-7,300

↑ +11.0%

-6,499

↑ +11.0%

-6,768

↓ -4.1%

-8,526

↓ -26.0%

-14,985

↓ -75.8%

-25,411

↓ -69.6%

法人所得税の支払額

-302,783

-290,689

↑ +4.0%

-307,861

↓ -5.9%

-335,679

↓ -9.0%

-374,768

↓ -11.6%

-292,659

↑ +21.9%

-274,993

↑ +6.0%

-308,263

↓ -12.1%

-326,884

↓ -6.0%

法人所得税の還付額

11,447

1,971

↓ -82.8%

3,883

↑ +97.0%

4,297

↑ +10.7%

7,641

↑ +77.8%

3,134

↓ -59.0%

2,376

↓ -24.2%

2,678

↑ +12.7%

1,478

↓ -44.8%

営業活動によるキャッシュ・フロー

1,061,405

1,029,607

↓ -3.0%

1,323,356

↑ +28.5%

1,682,166

↑ +27.1%

1,468,648

↓ -12.7%

1,078,869

↓ -26.5%

1,706,498

↑ +58.2%

1,249,042

↓ -26.8%

1,788,853

↑ +43.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-361,102

-399,531

↓ -10.6%

-392,941

↑ +1.6%

-414,722

↓ -5.5%

-425,800

↓ -2.7%

-394,652

↑ +7.3%

-523,940

↓ -32.8%

-400,947

↑ +23.5%

-404,828

↓ -1.0%

有形固定資産の売却による収入

1,299

848

↓ -34.7%

2,557

↑ +201.5%

4,468

↑ +74.7%

2,118

↓ -52.6%

3,754

↑ +77.2%

413

↓ -89.0%

548

↑ +32.7%

386

↓ -29.6%

無形資産の取得による支出

-199,776

-202,607

↓ -1.4%

-226,363

↓ -11.7%

-209,914

↑ +7.3%

-249,767

↓ -19.0%

-239,473

↑ +4.1%

-225,590

↑ +5.8%

-281,984

↓ -25.0%

-274,178

↑ +2.8%

金融事業の有価証券の取得による支出

-30,956

-146,519

↓ -373.3%

-339,393

↓ -131.6%

-385,468

↓ -13.6%

-368,055

↑ +4.5%

-95,622

↑ +74.0%

-370,991

↓ -288.0%

金融事業の有価証券の売却または償還による収入

59,137

122,038

↑ +106.4%

277,300

↑ +127.2%

311,511

↑ +12.3%

324,702

↑ +4.2%

83,256

↓ -74.4%

47,216

↓ -43.3%

その他の金融資産の取得による支出

-7,002

-13,191

↓ -88.4%

-11,166

↑ +15.4%

-18,774

↓ -68.1%

-12,822

↑ +31.7%

-8,900

↑ +30.6%

-60,854

↓ -583.8%

-41,812

↑ +31.3%

-72,444

↓ -73.3%

その他の金融資産の売却または償還による収入

2,565

1,767

↓ -31.1%

6,339

↑ +258.7%

4,848

↓ -23.5%

7,165

↑ +47.8%

1,892

↓ -73.6%

8,317

↑ +339.6%

12,295

↑ +47.8%

20,324

↑ +65.3%

子会社の支配獲得による支出

-66,751

-13,274

↑ +80.1%

-428

-6,659

-27,416

↓ -311.7%

-2,691

↑ +90.2%

子会社の支配獲得による収入

27,450

4,069

↓ -85.2%

372

↓ -90.9%

関連会社株式の取得による支出

-4,688

-83,799

↓ -1687.5%

-96,162

↓ -14.8%

-2,499

↑ +97.4%

-9,974

↓ -299.1%

-9,847

↑ +1.3%

-1,848

↑ +81.2%

-498,898

↓ -26896.6%

-2,213

↑ +99.6%

子会社及び関連会社株式の売却による収入

1,898

-1,507

↓ -179.4%

↑ +101.7%

3,650

↑ +13938.5%

1,595

↓ -56.3%

3,481

92,655

↑ +2561.7%

2,643

↓ -97.1%

子会社に対する支配喪失による支出

-21,443

その他

-289

-3,285

↓ -1036.7%

-5,593

↓ -70.3%

-1,073

↑ +80.8%

-12,015

↓ -1019.8%

-11,297

↑ +6.0%

-9,849

↑ +12.8%

-26,247

↓ -166.5%

-2,608

↑ +90.1%

投資活動によるキャッシュ・フロー

-633,847

-714,578

↓ -12.7%

-610,950

↑ +14.5%

-658,925

↓ -7.9%

-761,593

↓ -15.6%

-732,480

↑ +3.8%

-832,433

↓ -13.6%

-1,180,103

↓ -41.8%

-1,080,455

↑ +8.4%

財務活動によるキャッシュ・フロー

短期借入の純増減額（△は減少）

27,574

-10,274

↓ -137.3%

-32,000

↓ -211.5%

19,517

↑ +161.0%

↓ -99.9%

49,983

↑ +293917.6%

123,626

↑ +147.3%

183,031

↑ +48.1%

-132,000

↓ -172.1%

コマーシャル・ペーパーの純増減額（△は減少）

97,879

社債発行及び長期借入による収入

95,000

456,000

↑ +380.0%

180,000

↓ -60.5%

77,500

↓ -56.9%

200,000

416,000

↑ +108.0%

982,500

↑ +136.2%

640,000

↓ -34.9%

社債償還及び長期借入返済による支出

-56,101

-302,151

↓ -438.6%

-118,662

↑ +60.7%

-153,301

↓ -29.2%

-73,375

↑ +52.1%

-200,500

↓ -173.3%

-219,020

↓ -9.2%

-213,698

↑ +2.4%

-258,008

↓ -20.7%

リース負債の返済による支出

-126,947

-133,226

↓ -4.9%

-130,848

↑ +1.8%

-128,288

↑ +2.0%

-128,974

↓ -0.5%

-135,072

↓ -4.7%

-138,921

↓ -2.8%

非支配持分からの子会社持分取得による支出

-1,158

-14,191

↓ -1125.5%

-12,708

↑ +10.5%

-4,823

↑ +62.0%

-12,619

↓ -161.6%

-7,002

↑ +44.5%

-4,741

↑ +32.3%

-101,072

↓ -2031.9%

-19,819

↑ +80.4%

非支配持分からの払込みによる収入

22,164

159

↓ -99.3%

4,226

↑ +2557.9%

↓ -99.8%

108

↑ +1100.0%

↓ -54.6%

16,938

↑ +34467.3%

↓ -100.0%

23,168

↑ +772166.7%

非支配持分への払戻しによる支出

-11,434

-7,091

↑ +38.0%

-10,182

↓ -43.6%

自己株式の取得による支出

-150,000

0.0%

-150,000

0.0%

-136,087

↑ +9.3%

-213,763

↓ -57.1%

-250,152

↓ -17.0%

-300,000

↓ -19.9%

-400,001

↓ -33.3%

-400,004

↓ -0.0%

配当金の支払額

-219,885

-227,700

↓ -3.6%

-257,009

↓ -12.9%

-275,993

↓ -7.4%

-271,362

↑ +1.7%

-287,117

↓ -5.8%

-297,575

↓ -3.6%

-286,885

↑ +3.6%

-301,547

↓ -5.1%

非支配持分への配当金の支払額

-48,553

-34,177

↑ +29.6%

-33,277

↑ +2.6%

-31,379

↑ +5.7%

-32,164

↓ -2.5%

-46,810

↓ -45.5%

-71,297

↓ -52.3%

-55,268

↑ +22.5%

-53,695

↑ +2.8%

その他

-1

↑ +100.0%

-4

-3

↑ +25.0%

-1

↑ +66.7%

↑ +100.0%

-1

-2

↓ -100.0%

↑ +100.0%

財務活動によるキャッシュ・フロー

-453,168

-310,951

↑ +31.4%

-546,381

↓ -75.7%

-585,571

↓ -7.2%

-727,257

↓ -24.2%

-669,837

↑ +7.9%

-476,477

↑ +28.9%

-33,555

↑ +93.0%

-553,130

↓ -1548.4%

現金及び現金同等物の為替変動による影響

-163

-314

↓ -92.6%

-1,419

↓ -351.9%

2,930

↑ +306.5%

7,012

↑ +139.3%

7,087

↑ +1.1%

9,367

↑ +32.2%

-1,415

↓ -115.1%

2,363

↑ +267.0%

現金及び現金同等物の増減額（△は減少）

-25,773

3,763

↑ +114.6%

164,605

↑ +4274.3%

440,600

↑ +167.7%

-13,189

↓ -103.0%

-316,361

↓ -2298.7%

406,955

↑ +228.6%

33,969

↓ -91.7%

157,632

↑ +364.0%

現金及び現金同等物

226,607

200,834

↓ -11.4%

204,597

↑ +1.9%

369,202

↑ +80.5%

809,802

↑ +119.3%

796,613

↓ -1.6%

480,252

↓ -39.7%

887,207

↑ +84.7%

921,175

↑ +3.8%

1,078,807

↑ +17.1%

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