9434
ソフトバンク
9434ソフトバンク

情報・通信業

プライム市場|TOPIX Core30|3月決算

https://www.softbank.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ソフトバンク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）

9434
ソフトバンク
9434ソフトバンク

情報・通信業

プライム市場|TOPIX Core30|3月決算

https://www.softbank.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,582,635 -	4,656,815 ↑ +30.0%	4,861,247 ↑ +4.4%	5,205,537 ↑ +7.1%	5,690,606 ↑ +9.3%	5,911,999 ↑ +3.9%	6,084,002 ↑ +2.9%	6,544,349 ↑ +7.6%	7,038,680 ↑ +7.6%
売上原価	2,040,770 -	2,495,972 ↑ +22.3%	2,536,837 ↑ +1.6%	2,701,790 ↑ +6.5%	2,889,116 ↑ +6.9%	3,194,085 ↑ +10.6%	3,150,653 ↓ -1.4%	3,384,115 ↑ +7.4%	3,654,685 ↑ +8.0%
売上総利益	1,541,865 -	2,160,843 ↑ +40.1%	2,324,410 ↑ +7.6%	2,503,747 ↑ +7.7%	2,801,490 ↑ +11.9%	2,717,914 ↓ -3.0%	2,933,349 ↑ +7.9%	3,160,234 ↑ +7.7%	3,383,995 ↑ +7.1%
販売費及び一般管理費	893,522 -	1,339,656 ↑ +49.9%	1,418,815 ↑ +5.9%	1,522,975 ↑ +7.3%	1,858,709 ↑ +22.0%	1,964,580 ↑ +5.7%	2,081,765 ↑ +6.0%	2,200,591 ↑ +5.7%	2,384,078 ↑ +8.3%
その他の営業収益	4,047 -	8,440 ↑ +108.5%	12,937 ↑ +53.3%	- -	25,220 -	321,422 ↑ +1174.5%	30,172 ↓ -90.6%	43,195 ↑ +43.2%	58,879 ↑ +36.3%
その他の営業費用	14,457 -	11,439 ↓ -20.9%	6,807 ↓ -40.5%	10,002 ↑ +46.9%	2,448 ↓ -75.5%	14,588 ↑ +495.9%	5,688 ↓ -61.0%	13,822 ↑ +143.0%	16,220 ↑ +17.3%
セグメント利益	637,933 -	818,188 ↑ +28.3%	911,725 ↑ +11.4%	970,770 ↑ +6.5%	965,553 ↓ -0.5%	1,060,168 ↑ +9.8%	876,068 ↓ -17.4%	989,016 ↑ +12.9%	1,042,576 ↑ +5.4%
持分変動損益	- -	- -	- -	- -	- -	5,343 -	20,435 ↑ +282.5%	4,564 ↓ -77.7%	- -
持分法による投資損益	-3,770 -	-6,276 ↓ -66.5%	-46,060 ↓ -633.9%	-45,490 ↑ +1.2%	-60,094 ↓ -32.1%	-53,218 ↑ +11.4%	-22,198 ↑ +58.3%	-9,650 ↑ +56.5%	-7,803 ↑ +19.1%
金融収益	2,205 -	2,246 ↑ +1.9%	2,745 ↑ +22.2%	5,806 ↑ +111.5%	39,471 ↑ +579.8%	11,905 ↓ -69.8%	12,921 ↑ +8.5%	11,676 ↓ -9.6%	14,528 ↑ +24.4%
金融費用	38,814 -	58,023 ↑ +49.5%	60,921 ↑ +5.0%	73,369 ↑ +20.4%	66,442 ↓ -9.4%	117,212 ↑ +76.4%	61,415 ↓ -47.6%	117,352 ↑ +91.1%	109,634 ↓ -6.6%
持分法による投資の売却損益	- -	2,592 -	10,591 ↑ +308.6%	3,902 ↓ -63.2%	8,925 ↑ +128.7%	1,109 ↓ -87.6%	5,227 ↑ +371.3%	3,713 ↓ -29.0%	10,984 ↑ +195.8%
持分法による投資の減損損失	- -	12,614 -	6,885 ↓ -45.4%	13,920 ↑ +102.2%	29,402 ↑ +111.2%	45,227 ↑ +53.8%	25,126 ↓ -44.4%	1,910 ↓ -92.4%	20,629 ↑ +980.1%
税引前利益（△損失）	597,554 -	746,113 ↑ +24.9%	811,195 ↑ +8.7%	847,699 ↑ +4.5%	858,011 ↑ +1.2%	862,868 ↑ +0.6%	805,912 ↓ -6.6%	880,057 ↑ +9.2%	930,022 ↑ +5.7%
法人所得税費用	196,149 -	251,949 ↑ +28.4%	304,527 ↑ +20.9%	299,979 ↓ -1.5%	282,578 ↓ -5.8%	208,743 ↓ -26.1%	215,647 ↑ +3.3%	224,771 ↑ +4.2%	203,399 ↓ -9.5%
当期利益（△損失）	401,405 -	494,164 ↑ +23.1%	506,668 ↑ +2.5%	547,720 ↑ +8.1%	575,433 ↑ +5.1%	654,125 ↑ +13.7%	590,265 ↓ -9.8%	655,286 ↑ +11.0%	726,623 ↑ +10.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	400,749 -	462,455 ↑ +15.4%	473,135 ↑ +2.3%	491,287 ↑ +3.8%	517,075 ↑ +5.2%	531,366 ↑ +2.8%	489,074 ↓ -8.0%	526,133 ↑ +7.6%	550,759 ↑ +4.7%
非支配持分	656 -	31,709 ↑ +4733.7%	33,533 ↑ +5.8%	56,433 ↑ +68.3%	58,358 ↑ +3.4%	122,759 ↑ +110.4%	101,191 ↓ -17.6%	129,153 ↑ +27.6%	175,864 ↑ +36.2%
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

3,582,635

4,656,815

↑ +30.0%

4,861,247

↑ +4.4%

5,205,537

↑ +7.1%

5,690,606

↑ +9.3%

5,911,999

↑ +3.9%

6,084,002

↑ +2.9%

6,544,349

↑ +7.6%

7,038,680

↑ +7.6%

売上原価

2,040,770

2,495,972

↑ +22.3%

2,536,837

↑ +1.6%

2,701,790

↑ +6.5%

2,889,116

↑ +6.9%

3,194,085

↑ +10.6%

3,150,653

↓ -1.4%

3,384,115

↑ +7.4%

3,654,685

↑ +8.0%

売上総利益

1,541,865

2,160,843

↑ +40.1%

2,324,410

↑ +7.6%

2,503,747

↑ +7.7%

2,801,490

↑ +11.9%

2,717,914

↓ -3.0%

2,933,349

↑ +7.9%

3,160,234

↑ +7.7%

3,383,995

↑ +7.1%

販売費及び一般管理費

893,522

1,339,656

↑ +49.9%

1,418,815

↑ +5.9%

1,522,975

↑ +7.3%

1,858,709

↑ +22.0%

1,964,580

↑ +5.7%

2,081,765

↑ +6.0%

2,200,591

↑ +5.7%

2,384,078

↑ +8.3%

その他の営業収益

4,047

8,440

↑ +108.5%

12,937

↑ +53.3%

25,220

321,422

↑ +1174.5%

30,172

↓ -90.6%

43,195

↑ +43.2%

58,879

↑ +36.3%

その他の営業費用

14,457

11,439

↓ -20.9%

6,807

↓ -40.5%

10,002

↑ +46.9%

2,448

↓ -75.5%

14,588

↑ +495.9%

5,688

↓ -61.0%

13,822

↑ +143.0%

16,220

↑ +17.3%

セグメント利益

637,933

818,188

↑ +28.3%

911,725

↑ +11.4%

970,770

↑ +6.5%

965,553

↓ -0.5%

1,060,168

↑ +9.8%

876,068

↓ -17.4%

989,016

↑ +12.9%

1,042,576

↑ +5.4%

持分変動損益

5,343

20,435

↑ +282.5%

4,564

↓ -77.7%

持分法による投資損益

-3,770

-6,276

↓ -66.5%

-46,060

↓ -633.9%

-45,490

↑ +1.2%

-60,094

↓ -32.1%

-53,218

↑ +11.4%

-22,198

↑ +58.3%

-9,650

↑ +56.5%

-7,803

↑ +19.1%

金融収益

2,205

2,246

↑ +1.9%

2,745

↑ +22.2%

5,806

↑ +111.5%

39,471

↑ +579.8%

11,905

↓ -69.8%

12,921

↑ +8.5%

11,676

↓ -9.6%

14,528

↑ +24.4%

金融費用

38,814

58,023

↑ +49.5%

60,921

↑ +5.0%

73,369

↑ +20.4%

66,442

↓ -9.4%

117,212

↑ +76.4%

61,415

↓ -47.6%

117,352

↑ +91.1%

109,634

↓ -6.6%

持分法による投資の売却損益

2,592

10,591

↑ +308.6%

3,902

↓ -63.2%

8,925

↑ +128.7%

1,109

↓ -87.6%

5,227

↑ +371.3%

3,713

↓ -29.0%

10,984

↑ +195.8%

持分法による投資の減損損失

12,614

6,885

↓ -45.4%

13,920

↑ +102.2%

29,402

↑ +111.2%

45,227

↑ +53.8%

25,126

↓ -44.4%

1,910

↓ -92.4%

20,629

↑ +980.1%

税引前利益（△損失）

597,554

746,113

↑ +24.9%

811,195

↑ +8.7%

847,699

↑ +4.5%

858,011

↑ +1.2%

862,868

↑ +0.6%

805,912

↓ -6.6%

880,057

↑ +9.2%

930,022

↑ +5.7%

法人所得税費用

196,149

251,949

↑ +28.4%

304,527

↑ +20.9%

299,979

↓ -1.5%

282,578

↓ -5.8%

208,743

↓ -26.1%

215,647

↑ +3.3%

224,771

↑ +4.2%

203,399

↓ -9.5%

当期利益（△損失）

401,405

494,164

↑ +23.1%

506,668

↑ +2.5%

547,720

↑ +8.1%

575,433

↑ +5.1%

654,125

↑ +13.7%

590,265

↓ -9.8%

655,286

↑ +11.0%

726,623

↑ +10.9%

当期利益（△損失）の帰属

親会社の所有者

400,749

462,455

↑ +15.4%

473,135

↑ +2.3%

491,287

↑ +3.8%

517,075

↑ +5.2%

531,366

↑ +2.8%

489,074

↓ -8.0%

526,133

↑ +7.6%

550,759

↑ +4.7%

非支配持分

656

31,709

↑ +4733.7%

33,533

↑ +5.8%

56,433

↑ +68.3%

58,358

↑ +3.4%

122,759

↑ +110.4%

101,191

↓ -17.6%

129,153

↑ +27.6%

175,864

↑ +36.2%

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
資産の部
流動資産
現金及び現金同等物	70,909 -	987,776 ↑ +1293.0%	938,388 ↓ -5.0%	1,143,808 ↑ +21.9%	1,584,892 ↑ +38.6%	1,546,792 ↓ -2.4%	2,059,167 ↑ +33.1%	1,992,873 ↓ -3.2%	1,435,525 ↓ -28.0%	1,438,799 ↑ +0.2%
営業債権及びその他の債権	1,122,554 -	1,678,086 ↑ +49.5%	1,695,952 ↑ +1.1%	1,800,301 ↑ +6.2%	2,082,223 ↑ +15.7%	2,128,934 ↑ +2.2%	2,389,731 ↑ +12.3%	2,660,995 ↑ +11.4%	2,805,640 ↑ +5.4%	3,026,078 ↑ +7.9%
その他の金融資産	73,077 -	86,021 ↑ +17.7%	90,565 ↑ +5.3%	94,906 ↑ +4.8%	144,935 ↑ +52.7%	194,031 ↑ +33.9%	194,924 ↑ +0.5%	229,715 ↑ +17.8%	260,236 ↑ +13.3%	490,348 ↑ +88.4%
棚卸資産	102,992 -	143,367 ↑ +39.2%	132,820 ↓ -7.4%	96,896 ↓ -27.0%	119,411 ↑ +23.2%	136,247 ↑ +14.1%	159,139 ↑ +16.8%	155,059 ↓ -2.6%	191,451 ↑ +23.5%	232,037 ↑ +21.2%
その他の流動資産	70,654 -	141,022 ↑ +99.6%	107,967 ↓ -23.4%	228,392 ↑ +111.5%	102,384 ↓ -55.2%	125,072 ↑ +22.2%	145,134 ↑ +16.0%	186,810 ↑ +28.7%	165,803 ↓ -11.2%	218,269 ↑ +31.6%
流動資産	1,440,186 -	3,036,272 ↑ +110.8%	2,965,692 ↓ -2.3%	3,364,303 ↑ +13.4%	4,033,845 ↑ +19.9%	4,131,076 ↑ +2.4%	4,948,095 ↑ +19.8%	5,268,029 ↑ +6.5%	4,858,655 ↓ -7.8%	5,405,531 ↑ +11.3%
非流動資産
有形固定資産	1,811,385 -	1,833,813 ↑ +1.2%	1,791,260 ↓ -2.3%	986,095 ↓ -44.9%	1,248,901 ↑ +26.7%	1,491,842 ↑ +19.5%	1,673,705 ↑ +12.2%	1,768,812 ↑ +5.7%	1,966,995 ↑ +11.2%	2,003,769 ↑ +1.9%
使用権資産	- -	- -	- -	1,234,457 -	1,081,559 ↓ -12.4%	824,090 ↓ -23.8%	763,598 ↓ -7.3%	662,183 ↓ -13.3%	749,157 ↑ +13.1%	772,596 ↑ +3.1%
のれん	187,489 -	369,053 ↑ +96.8%	393,312 ↑ +6.6%	618,636 ↑ +57.3%	1,419,566 ↑ +129.5%	1,424,574 ↑ +0.4%	1,994,298 ↑ +40.0%	2,049,404 ↑ +2.8%	2,068,492 ↑ +0.9%	2,189,385 ↑ +5.8%
無形資産	716,415 -	1,205,294 ↑ +68.2%	1,212,390 ↑ +0.6%	1,709,511 ↑ +41.0%	2,340,777 ↑ +36.9%	2,476,580 ↑ +5.8%	2,529,116 ↑ +2.1%	2,505,511 ↓ -0.9%	2,531,480 ↑ +1.0%	2,576,720 ↑ +1.8%
契約コスト	184,281 -	175,763 ↓ -4.6%	211,733 ↑ +20.5%	212,638 ↑ +0.4%	248,194 ↑ +16.7%	332,197 ↑ +33.8%	334,345 ↑ +0.6%	319,140 ↓ -4.5%	384,500 ↑ +20.5%	440,736 ↑ +14.6%
持分法で会計処理されている投資	38,471 -	67,520 ↑ +75.5%	89,656 ↑ +32.8%	80,149 ↓ -10.6%	242,558 ↑ +202.6%	251,924 ↑ +3.9%	218,170 ↓ -13.4%	251,488 ↑ +15.3%	273,148 ↑ +8.6%	205,823 ↓ -24.6%
投資有価証券	- -	125,732 -	114,788 ↓ -8.7%	175,152 ↑ +52.6%	321,265 ↑ +83.4%	469,109 ↑ +46.0%	241,294 ↓ -48.6%	272,788 ↑ +13.1%	255,068 ↓ -6.5%	345,757 ↑ +35.6%
銀行事業の有価証券	- -	256,931 -	337,516 ↑ +31.4%	342,975 ↑ +1.6%	392,260 ↑ +14.4%	309,225 ↓ -21.2%	288,783 ↓ -6.6%	522,232 ↑ +80.8%	747,056 ↑ +43.1%	1,280,476 ↑ +71.4%
その他の金融資産	321,429 -	536,615 ↑ +66.9%	736,490 ↑ +37.2%	905,562 ↑ +23.0%	1,129,858 ↑ +24.8%	1,236,240 ↑ +9.4%	1,528,650 ↑ +23.7%	1,755,627 ↑ +14.8%	2,099,465 ↑ +19.6%	3,029,086 ↑ +44.3%
繰延税金資産	70,592 -	90,347 ↑ +28.0%	72,636 ↓ -19.6%	55,904 ↓ -23.0%	55,728 ↓ -0.3%	49,230 ↓ -11.7%	59,608 ↑ +21.1%	46,529 ↓ -21.9%	65,128 ↑ +40.0%	138,289 ↑ +112.3%
その他の非流動資産	89,628 -	101,354 ↑ +13.1%	110,855 ↑ +9.4%	106,876 ↓ -3.6%	105,697 ↓ -1.1%	101,377 ↓ -4.1%	102,519 ↑ +1.1%	100,163 ↓ -2.3%	103,051 ↑ +2.9%	114,007 ↑ +10.6%
非流動資産	3,419,690 -	4,762,422 ↑ +39.3%	5,070,636 ↑ +6.5%	6,427,955 ↑ +26.8%	8,586,363 ↑ +33.6%	8,966,388 ↑ +4.4%	9,734,086 ↑ +8.6%	10,253,877 ↑ +5.3%	11,243,540 ↑ +9.7%	13,096,644 ↑ +16.5%
資産	4,859,876 -	7,798,694 ↑ +60.5%	8,036,328 ↑ +3.0%	9,792,258 ↑ +21.8%	12,620,208 ↑ +28.9%	13,097,464 ↑ +3.8%	14,682,181 ↑ +12.1%	15,521,906 ↑ +5.7%	16,102,195 ↑ +3.7%	18,502,175 ↑ +14.9%
負債及び資本の部
流動負債
有利子負債	1,031,521 -	2,301,959 ↑ +123.2%	953,730 ↓ -58.6%	1,811,281 ↑ +89.9%	2,000,479 ↑ +10.4%	2,036,579 ↑ +1.8%	2,064,154 ↑ +1.4%	2,381,632 ↑ +15.4%	1,646,524 ↓ -30.9%	1,956,418 ↑ +18.8%
営業債務及びその他の債務	746,209 -	1,175,104 ↑ +57.5%	1,214,190 ↑ +3.3%	1,253,766 ↑ +3.3%	1,624,048 ↑ +29.5%	1,462,619 ↓ -9.9%	2,317,402 ↑ +58.4%	2,535,072 ↑ +9.4%	2,828,640 ↑ +11.6%	3,285,304 ↑ +16.1%
契約負債	93,371 -	112,329 ↑ +20.3%	126,354 ↑ +12.5%	127,652 ↑ +1.0%	107,633 ↓ -15.7%	104,293 ↓ -3.1%	116,213 ↑ +11.4%	128,307 ↑ +10.4%	137,223 ↑ +6.9%	169,055 ↑ +23.2%
銀行事業の預金	- -	683,834 -	745,696 ↑ +9.0%	880,847 ↑ +18.1%	1,165,577 ↑ +32.3%	1,406,205 ↑ +20.6%	1,472,260 ↑ +4.7%	1,643,155 ↑ +11.6%	1,795,965 ↑ +9.3%	2,556,010 ↑ +42.3%
その他の金融負債	- -	3,819 -	3,217 ↓ -15.8%	3,779 ↑ +17.5%	4,924 ↑ +30.3%	3,440 ↓ -30.1%	6,729 ↑ +95.6%	1,722 ↓ -74.4%	2,742 ↑ +59.2%	25,422 ↑ +827.1%
未払法人所得税	118,497 -	129,975 ↑ +9.7%	115,485 ↓ -11.1%	153,371 ↑ +32.8%	195,874 ↑ +27.7%	125,050 ↓ -36.2%	116,220 ↓ -7.1%	125,933 ↑ +8.4%	122,844 ↓ -2.5%	150,880 ↑ +22.8%
引当金	8,668 -	19,032 ↑ +119.6%	9,966 ↓ -47.6%	6,794 ↓ -31.8%	17,710 ↑ +160.7%	26,304 ↑ +48.5%	63,642 ↑ +141.9%	33,287 ↓ -47.7%	52,932 ↑ +59.0%	67,657 ↑ +27.8%
その他の流動負債	92,625 -	114,574 ↑ +23.7%	148,361 ↑ +29.5%	259,119 ↑ +74.7%	177,391 ↓ -31.5%	178,263 ↑ +0.5%	216,018 ↑ +21.2%	226,596 ↑ +4.9%	248,336 ↑ +9.6%	314,489 ↑ +26.6%
流動負債	2,090,891 -	4,540,626 ↑ +117.2%	3,316,999 ↓ -26.9%	4,496,609 ↑ +35.6%	5,293,636 ↑ +17.7%	5,342,753 ↑ +0.9%	6,372,638 ↑ +19.3%	7,085,286 ↑ +11.2%	6,835,206 ↓ -3.5%	8,525,235 ↑ +24.7%
非流動負債
有利子負債	986,778 -	1,109,936 ↑ +12.5%	2,537,988 ↑ +128.7%	3,270,971 ↑ +28.9%	3,692,113 ↑ +12.9%	3,962,946 ↑ +7.3%	4,070,347 ↑ +2.7%	3,939,255 ↓ -3.2%	4,315,628 ↑ +9.6%	4,528,164 ↑ +4.9%
その他の金融負債	3,752 -	28,052 ↑ +647.7%	38,637 ↑ +37.7%	36,765 ↓ -4.8%	33,966 ↓ -7.6%	29,790 ↓ -12.3%	30,236 ↑ +1.5%	45,312 ↑ +49.9%	104,741 ↑ +131.2%	170,165 ↑ +62.5%
引当金	40,867 -	54,159 ↑ +32.5%	72,675 ↑ +34.2%	83,871 ↑ +15.4%	106,093 ↑ +26.5%	99,541 ↓ -6.2%	94,084 ↓ -5.5%	99,491 ↑ +5.7%	142,392 ↑ +43.1%	161,335 ↑ +13.3%
繰延税金負債	- -	26,447 -	20,394 ↓ -22.9%	168,248 ↑ +725.0%	377,047 ↑ +124.1%	384,479 ↑ +2.0%	341,170 ↓ -11.3%	301,852 ↓ -11.5%	322,232 ↑ +6.8%	336,189 ↑ +4.3%
その他の非流動負債	6,501 -	12,158 ↑ +87.0%	12,377 ↑ +1.8%	28,230 ↑ +128.1%	46,874 ↑ +66.0%	65,224 ↑ +39.1%	90,639 ↑ +39.0%	115,063 ↑ +26.9%	116,625 ↑ +1.4%	112,632 ↓ -3.4%
非流動負債	1,050,531 -	1,246,019 ↑ +18.6%	2,696,762 ↑ +116.4%	3,588,085 ↑ +33.1%	4,256,093 ↑ +18.6%	4,541,980 ↑ +6.7%	4,626,476 ↑ +1.9%	4,500,973 ↓ -2.7%	5,001,618 ↑ +11.1%	5,308,485 ↑ +6.1%
負債	3,141,422 -	5,786,645 ↑ +84.2%	6,013,761 ↑ +3.9%	8,084,694 ↑ +34.4%	9,549,729 ↑ +18.1%	9,884,733 ↑ +3.5%	10,999,114 ↑ +11.3%	11,586,259 ↑ +5.3%	11,836,824 ↑ +2.2%	13,833,720 ↑ +16.9%
資本
親会社の所有者に帰属する持分
資本金	177,251 -	197,694 ↑ +11.5%	204,309 ↑ +3.3%	204,309 0.0%	204,309 0.0%	204,309 0.0%	204,309 0.0%	214,394 ↑ +4.9%	228,162 ↑ +6.4%	244,355 ↑ +7.1%
資本剰余金	993,962 -	185,720 ↓ -81.3%	111,826 ↓ -39.8%	-133,915 ↓ -219.8%	686,119 ↑ +612.4%	688,030 ↑ +0.3%	685,066 ↓ -0.4%	736,052 ↑ +7.4%	927,067 ↑ +26.0%	962,257 ↑ +3.8%
利益剰余金	528,445 -	928,810 ↑ +75.8%	1,178,282 ↑ +26.9%	1,003,554 ↓ -14.8%	1,030,420 ↑ +2.7%	1,131,391 ↑ +9.8%	1,392,043 ↑ +23.0%	1,475,775 ↑ +6.0%	1,594,862 ↑ +8.1%	1,728,300 ↑ +8.4%
自己株式	- -	- -	- -	-68,709 -	-134,218 ↓ -95.3%	-106,462 ↑ +20.7%	-74,131 ↑ +30.4%	-75,822 ↓ -2.3%	-29,221 ↑ +61.5%	-27,078 ↑ +7.3%
その他の包括利益累計額	-118 -	10,948 ↑ +9378.0%	3,740 ↓ -65.8%	-4,693 ↓ -225.5%	35,631 ↑ +859.2%	43,353 ↑ +21.7%	17,658 ↓ -59.3%	26,675 ↑ +51.1%	22,760 ↓ -14.7%	50,025 ↑ +119.8%
親会社の所有者に帰属する持分	1,699,540 -	1,323,172 ↓ -22.1%	1,498,157 ↑ +13.2%	1,000,546 ↓ -33.2%	1,822,261 ↑ +82.1%	1,960,621 ↑ +7.6%	2,224,945 ↑ +13.5%	2,377,074 ↑ +6.8%	2,743,630 ↑ +15.4%	2,957,859 ↑ +7.8%
非支配持分	18,914 -	688,877 ↑ +3542.2%	524,410 ↓ -23.9%	707,018 ↑ +34.8%	1,248,218 ↑ +76.5%	1,252,110 ↑ +0.3%	1,458,122 ↑ +16.5%	1,558,573 ↑ +6.9%	1,521,741 ↓ -2.4%	1,710,596 ↑ +12.4%
資本	1,718,454 -	2,012,049 ↑ +17.1%	2,022,567 ↑ +0.5%	1,707,564 ↓ -15.6%	3,070,479 ↑ +79.8%	3,212,731 ↑ +4.6%	3,683,067 ↑ +14.6%	3,935,647 ↑ +6.9%	4,265,371 ↑ +8.4%	4,668,455 ↑ +9.5%
負債及び資本	4,859,876 -	7,798,694 ↑ +60.5%	8,036,328 ↑ +3.0%	9,792,258 ↑ +21.8%	12,620,208 ↑ +28.9%	13,097,464 ↑ +3.8%	14,682,181 ↑ +12.1%	15,521,906 ↑ +5.7%	16,102,195 ↑ +3.7%	18,502,175 ↑ +14.9%

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

70,909

987,776

↑ +1293.0%

938,388

↓ -5.0%

1,143,808

↑ +21.9%

1,584,892

↑ +38.6%

1,546,792

↓ -2.4%

2,059,167

↑ +33.1%

1,992,873

↓ -3.2%

1,435,525

↓ -28.0%

1,438,799

↑ +0.2%

営業債権及びその他の債権

1,122,554

1,678,086

↑ +49.5%

1,695,952

↑ +1.1%

1,800,301

↑ +6.2%

2,082,223

↑ +15.7%

2,128,934

↑ +2.2%

2,389,731

↑ +12.3%

2,660,995

↑ +11.4%

2,805,640

↑ +5.4%

3,026,078

↑ +7.9%

その他の金融資産

73,077

86,021

↑ +17.7%

90,565

↑ +5.3%

94,906

↑ +4.8%

144,935

↑ +52.7%

194,031

↑ +33.9%

194,924

↑ +0.5%

229,715

↑ +17.8%

260,236

↑ +13.3%

490,348

↑ +88.4%

棚卸資産

102,992

143,367

↑ +39.2%

132,820

↓ -7.4%

96,896

↓ -27.0%

119,411

↑ +23.2%

136,247

↑ +14.1%

159,139

↑ +16.8%

155,059

↓ -2.6%

191,451

↑ +23.5%

232,037

↑ +21.2%

その他の流動資産

70,654

141,022

↑ +99.6%

107,967

↓ -23.4%

228,392

↑ +111.5%

102,384

↓ -55.2%

125,072

↑ +22.2%

145,134

↑ +16.0%

186,810

↑ +28.7%

165,803

↓ -11.2%

218,269

↑ +31.6%

流動資産

1,440,186

3,036,272

↑ +110.8%

2,965,692

↓ -2.3%

3,364,303

↑ +13.4%

4,033,845

↑ +19.9%

4,131,076

↑ +2.4%

4,948,095

↑ +19.8%

5,268,029

↑ +6.5%

4,858,655

↓ -7.8%

5,405,531

↑ +11.3%

非流動資産

有形固定資産

1,811,385

1,833,813

↑ +1.2%

1,791,260

↓ -2.3%

986,095

↓ -44.9%

1,248,901

↑ +26.7%

1,491,842

↑ +19.5%

1,673,705

↑ +12.2%

1,768,812

↑ +5.7%

1,966,995

↑ +11.2%

2,003,769

↑ +1.9%

使用権資産

1,234,457

1,081,559

↓ -12.4%

824,090

↓ -23.8%

763,598

↓ -7.3%

662,183

↓ -13.3%

749,157

↑ +13.1%

772,596

↑ +3.1%

のれん

187,489

369,053

↑ +96.8%

393,312

↑ +6.6%

618,636

↑ +57.3%

1,419,566

↑ +129.5%

1,424,574

↑ +0.4%

1,994,298

↑ +40.0%

2,049,404

↑ +2.8%

2,068,492

↑ +0.9%

2,189,385

↑ +5.8%

無形資産

716,415

1,205,294

↑ +68.2%

1,212,390

↑ +0.6%

1,709,511

↑ +41.0%

2,340,777

↑ +36.9%

2,476,580

↑ +5.8%

2,529,116

↑ +2.1%

2,505,511

↓ -0.9%

2,531,480

↑ +1.0%

2,576,720

↑ +1.8%

契約コスト

184,281

175,763

↓ -4.6%

211,733

↑ +20.5%

212,638

↑ +0.4%

248,194

↑ +16.7%

332,197

↑ +33.8%

334,345

↑ +0.6%

319,140

↓ -4.5%

384,500

↑ +20.5%

440,736

↑ +14.6%

持分法で会計処理されている投資

38,471

67,520

↑ +75.5%

89,656

↑ +32.8%

80,149

↓ -10.6%

242,558

↑ +202.6%

251,924

↑ +3.9%

218,170

↓ -13.4%

251,488

↑ +15.3%

273,148

↑ +8.6%

205,823

↓ -24.6%

投資有価証券

125,732

114,788

↓ -8.7%

175,152

↑ +52.6%

321,265

↑ +83.4%

469,109

↑ +46.0%

241,294

↓ -48.6%

272,788

↑ +13.1%

255,068

↓ -6.5%

345,757

↑ +35.6%

銀行事業の有価証券

256,931

337,516

↑ +31.4%

342,975

↑ +1.6%

392,260

↑ +14.4%

309,225

↓ -21.2%

288,783

↓ -6.6%

522,232

↑ +80.8%

747,056

↑ +43.1%

1,280,476

↑ +71.4%

その他の金融資産

321,429

536,615

↑ +66.9%

736,490

↑ +37.2%

905,562

↑ +23.0%

1,129,858

↑ +24.8%

1,236,240

↑ +9.4%

1,528,650

↑ +23.7%

1,755,627

↑ +14.8%

2,099,465

↑ +19.6%

3,029,086

↑ +44.3%

繰延税金資産

70,592

90,347

↑ +28.0%

72,636

↓ -19.6%

55,904

↓ -23.0%

55,728

↓ -0.3%

49,230

↓ -11.7%

59,608

↑ +21.1%

46,529

↓ -21.9%

65,128

↑ +40.0%

138,289

↑ +112.3%

その他の非流動資産

89,628

101,354

↑ +13.1%

110,855

↑ +9.4%

106,876

↓ -3.6%

105,697

↓ -1.1%

101,377

↓ -4.1%

102,519

↑ +1.1%

100,163

↓ -2.3%

103,051

↑ +2.9%

114,007

↑ +10.6%

非流動資産

3,419,690

4,762,422

↑ +39.3%

5,070,636

↑ +6.5%

6,427,955

↑ +26.8%

8,586,363

↑ +33.6%

8,966,388

↑ +4.4%

9,734,086

↑ +8.6%

10,253,877

↑ +5.3%

11,243,540

↑ +9.7%

13,096,644

↑ +16.5%

資産

4,859,876

7,798,694

↑ +60.5%

8,036,328

↑ +3.0%

9,792,258

↑ +21.8%

12,620,208

↑ +28.9%

13,097,464

↑ +3.8%

14,682,181

↑ +12.1%

15,521,906

↑ +5.7%

16,102,195

↑ +3.7%

18,502,175

↑ +14.9%

負債及び資本の部

流動負債

有利子負債

1,031,521

2,301,959

↑ +123.2%

953,730

↓ -58.6%

1,811,281

↑ +89.9%

2,000,479

↑ +10.4%

2,036,579

↑ +1.8%

2,064,154

↑ +1.4%

2,381,632

↑ +15.4%

1,646,524

↓ -30.9%

1,956,418

↑ +18.8%

営業債務及びその他の債務

746,209

1,175,104

↑ +57.5%

1,214,190

↑ +3.3%

1,253,766

↑ +3.3%

1,624,048

↑ +29.5%

1,462,619

↓ -9.9%

2,317,402

↑ +58.4%

2,535,072

↑ +9.4%

2,828,640

↑ +11.6%

3,285,304

↑ +16.1%

契約負債

93,371

112,329

↑ +20.3%

126,354

↑ +12.5%

127,652

↑ +1.0%

107,633

↓ -15.7%

104,293

↓ -3.1%

116,213

↑ +11.4%

128,307

↑ +10.4%

137,223

↑ +6.9%

169,055

↑ +23.2%

銀行事業の預金

683,834

745,696

↑ +9.0%

880,847

↑ +18.1%

1,165,577

↑ +32.3%

1,406,205

↑ +20.6%

1,472,260

↑ +4.7%

1,643,155

↑ +11.6%

1,795,965

↑ +9.3%

2,556,010

↑ +42.3%

その他の金融負債

3,819

3,217

↓ -15.8%

3,779

↑ +17.5%

4,924

↑ +30.3%

3,440

↓ -30.1%

6,729

↑ +95.6%

1,722

↓ -74.4%

2,742

↑ +59.2%

25,422

↑ +827.1%

未払法人所得税

118,497

129,975

↑ +9.7%

115,485

↓ -11.1%

153,371

↑ +32.8%

195,874

↑ +27.7%

125,050

↓ -36.2%

116,220

↓ -7.1%

125,933

↑ +8.4%

122,844

↓ -2.5%

150,880

↑ +22.8%

引当金

8,668

19,032

↑ +119.6%

9,966

↓ -47.6%

6,794

↓ -31.8%

17,710

↑ +160.7%

26,304

↑ +48.5%

63,642

↑ +141.9%

33,287

↓ -47.7%

52,932

↑ +59.0%

67,657

↑ +27.8%

その他の流動負債

92,625

114,574

↑ +23.7%

148,361

↑ +29.5%

259,119

↑ +74.7%

177,391

↓ -31.5%

178,263

↑ +0.5%

216,018

↑ +21.2%

226,596

↑ +4.9%

248,336

↑ +9.6%

314,489

↑ +26.6%

流動負債

2,090,891

4,540,626

↑ +117.2%

3,316,999

↓ -26.9%

4,496,609

↑ +35.6%

5,293,636

↑ +17.7%

5,342,753

↑ +0.9%

6,372,638

↑ +19.3%

7,085,286

↑ +11.2%

6,835,206

↓ -3.5%

8,525,235

↑ +24.7%

非流動負債

有利子負債

986,778

1,109,936

↑ +12.5%

2,537,988

↑ +128.7%

3,270,971

↑ +28.9%

3,692,113

↑ +12.9%

3,962,946

↑ +7.3%

4,070,347

↑ +2.7%

3,939,255

↓ -3.2%

4,315,628

↑ +9.6%

4,528,164

↑ +4.9%

その他の金融負債

3,752

28,052

↑ +647.7%

38,637

↑ +37.7%

36,765

↓ -4.8%

33,966

↓ -7.6%

29,790

↓ -12.3%

30,236

↑ +1.5%

45,312

↑ +49.9%

104,741

↑ +131.2%

170,165

↑ +62.5%

引当金

40,867

54,159

↑ +32.5%

72,675

↑ +34.2%

83,871

↑ +15.4%

106,093

↑ +26.5%

99,541

↓ -6.2%

94,084

↓ -5.5%

99,491

↑ +5.7%

142,392

↑ +43.1%

161,335

↑ +13.3%

繰延税金負債

26,447

20,394

↓ -22.9%

168,248

↑ +725.0%

377,047

↑ +124.1%

384,479

↑ +2.0%

341,170

↓ -11.3%

301,852

↓ -11.5%

322,232

↑ +6.8%

336,189

↑ +4.3%

その他の非流動負債

6,501

12,158

↑ +87.0%

12,377

↑ +1.8%

28,230

↑ +128.1%

46,874

↑ +66.0%

65,224

↑ +39.1%

90,639

↑ +39.0%

115,063

↑ +26.9%

116,625

↑ +1.4%

112,632

↓ -3.4%

非流動負債

1,050,531

1,246,019

↑ +18.6%

2,696,762

↑ +116.4%

3,588,085

↑ +33.1%

4,256,093

↑ +18.6%

4,541,980

↑ +6.7%

4,626,476

↑ +1.9%

4,500,973

↓ -2.7%

5,001,618

↑ +11.1%

5,308,485

↑ +6.1%

負債

3,141,422

5,786,645

↑ +84.2%

6,013,761

↑ +3.9%

8,084,694

↑ +34.4%

9,549,729

↑ +18.1%

9,884,733

↑ +3.5%

10,999,114

↑ +11.3%

11,586,259

↑ +5.3%

11,836,824

↑ +2.2%

13,833,720

↑ +16.9%

資本

親会社の所有者に帰属する持分

資本金

177,251

197,694

↑ +11.5%

204,309

↑ +3.3%

204,309

0.0%

204,309

0.0%

204,309

0.0%

204,309

0.0%

214,394

↑ +4.9%

228,162

↑ +6.4%

244,355

↑ +7.1%

資本剰余金

993,962

185,720

↓ -81.3%

111,826

↓ -39.8%

-133,915

↓ -219.8%

686,119

↑ +612.4%

688,030

↑ +0.3%

685,066

↓ -0.4%

736,052

↑ +7.4%

927,067

↑ +26.0%

962,257

↑ +3.8%

利益剰余金

528,445

928,810

↑ +75.8%

1,178,282

↑ +26.9%

1,003,554

↓ -14.8%

1,030,420

↑ +2.7%

1,131,391

↑ +9.8%

1,392,043

↑ +23.0%

1,475,775

↑ +6.0%

1,594,862

↑ +8.1%

1,728,300

↑ +8.4%

自己株式

-68,709

-134,218

↓ -95.3%

-106,462

↑ +20.7%

-74,131

↑ +30.4%

-75,822

↓ -2.3%

-29,221

↑ +61.5%

-27,078

↑ +7.3%

その他の包括利益累計額

-118

10,948

↑ +9378.0%

3,740

↓ -65.8%

-4,693

↓ -225.5%

35,631

↑ +859.2%

43,353

↑ +21.7%

17,658

↓ -59.3%

26,675

↑ +51.1%

22,760

↓ -14.7%

50,025

↑ +119.8%

親会社の所有者に帰属する持分

1,699,540

1,323,172

↓ -22.1%

1,498,157

↑ +13.2%

1,000,546

↓ -33.2%

1,822,261

↑ +82.1%

1,960,621

↑ +7.6%

2,224,945

↑ +13.5%

2,377,074

↑ +6.8%

2,743,630

↑ +15.4%

2,957,859

↑ +7.8%

非支配持分

18,914

688,877

↑ +3542.2%

524,410

↓ -23.9%

707,018

↑ +34.8%

1,248,218

↑ +76.5%

1,252,110

↑ +0.3%

1,458,122

↑ +16.5%

1,558,573

↑ +6.9%

1,521,741

↓ -2.4%

1,710,596

↑ +12.4%

資本

1,718,454

2,012,049

↑ +17.1%

2,022,567

↑ +0.5%

1,707,564

↓ -15.6%

3,070,479

↑ +79.8%

3,212,731

↑ +4.6%

3,683,067

↑ +14.6%

3,935,647

↑ +6.9%

4,265,371

↑ +8.4%

4,668,455

↑ +9.5%

負債及び資本

4,859,876

7,798,694

↑ +60.5%

8,036,328

↑ +3.0%

9,792,258

↑ +21.8%

12,620,208

↑ +28.9%

13,097,464

↑ +3.8%

14,682,181

↑ +12.1%

15,521,906

↑ +5.7%

16,102,195

↑ +3.7%

18,502,175

↑ +14.9%

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）	- -	401,405 -	494,164 ↑ +23.1%	506,668 ↑ +2.5%	547,720 ↑ +8.1%	575,433 ↑ +5.1%	654,125 ↑ +13.7%	590,265 ↓ -9.8%	655,286 ↑ +11.0%	726,623 ↑ +10.9%
減価償却費及び償却費	- -	477,281 -	504,482 ↑ +5.7%	675,241 ↑ +33.8%	696,342 ↑ +3.1%	745,310 ↑ +7.0%	764,210 ↑ +2.5%	743,808 ↓ -2.7%	748,014 ↑ +0.6%	785,278 ↑ +5.0%
固定資産除却損	- -	31,912 -	41,397 ↑ +29.7%	25,693 ↓ -37.9%	33,356 ↑ +29.8%	19,179 ↓ -42.5%	30,927 ↑ +61.3%	25,321 ↓ -18.1%	21,978 ↓ -13.2%	20,580 ↓ -6.4%
企業結合に伴う再測定による（△利益）損失	- -	- -	- -	- -	- -	- -	-310,084 -	- -	- -	-58,879 -
子会社の支配喪失に伴う利益	- -	- -	- -	-12,937 -	- -	-22,889 -	-8,655 ↑ +62.2%	-10,284 ↓ -18.8%	-43,195 ↓ -320.0%	- -
金融収益	- -	-2,205 -	-2,246 ↓ -1.9%	-2,745 ↓ -22.2%	-5,806 ↓ -111.5%	-39,471 ↓ -579.8%	-11,905 ↑ +69.8%	-12,921 ↓ -8.5%	-11,676 ↑ +9.6%	-14,528 ↓ -24.4%
金融費用	- -	38,814 -	58,023 ↑ +49.5%	60,921 ↑ +5.0%	73,369 ↑ +20.4%	66,442 ↓ -9.4%	117,212 ↑ +76.4%	61,415 ↓ -47.6%	117,352 ↑ +91.1%	109,634 ↓ -6.6%
持分法による投資損益(△は益)	- -	3,770 -	6,276 ↑ +66.5%	46,060 ↑ +633.9%	45,490 ↓ -1.2%	60,094 ↑ +32.1%	53,218 ↓ -11.4%	22,198 ↓ -58.3%	9,650 ↓ -56.5%	7,803 ↓ -19.1%
持分法による投資の売却損益（△は益）	- -	- -	-2,592 -	-10,591 ↓ -308.6%	-3,902 ↑ +63.2%	-8,925 ↓ -128.7%	-1,109 ↑ +87.6%	-5,227 ↓ -371.3%	-3,713 ↑ +29.0%	-10,984 ↓ -195.8%
持分法による投資の減損損失	- -	- -	12,614 -	6,885 ↓ -45.4%	13,920 ↑ +102.2%	29,402 ↑ +111.2%	45,227 ↑ +53.8%	25,126 ↓ -44.4%	1,910 ↓ -92.4%	20,629 ↑ +980.1%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	-5,343 -	-20,435 ↓ -282.5%	-4,564 ↑ +77.7%	- -
法人所得税費用	- -	196,149 -	251,949 ↑ +28.4%	304,527 ↑ +20.9%	299,979 ↓ -1.5%	282,578 ↓ -5.8%	208,743 ↓ -26.1%	215,647 ↑ +3.3%	224,771 ↑ +4.2%	203,399 ↓ -9.5%
営業債権及びその他の債権の増減額（△は増加額）	- -	-127,455 -	-151,938 ↓ -19.2%	-150,408 ↑ +1.0%	-204,101 ↓ -35.7%	-169,276 ↑ +17.1%	-125,607 ↑ +25.8%	-325,141 ↓ -158.9%	-321,107 ↑ +1.2%	-346,717 ↓ -8.0%
棚卸資産の増減額（△は増加額）	- -	-22,653 -	11,189 ↑ +149.4%	40,801 ↑ +264.7%	-19,272 ↓ -147.2%	-16,537 ↑ +14.2%	-21,331 ↓ -29.0%	2,744 ↑ +112.9%	-39,375 ↓ -1534.9%	-40,133 ↓ -1.9%
法人向けレンタル用携帯端末の取得による支出	- -	- -	-32,455 -	-35,402 ↓ -9.1%	-34,662 ↑ +2.1%	-38,637 ↓ -11.5%	-49,799 ↓ -28.9%	-49,164 ↑ +1.3%	-49,462 ↓ -0.6%	-70,615 ↓ -42.8%
営業債務及びその他の債務の増減額（△は減少額）	- -	39,280 -	43,653 ↑ +11.1%	28,742 ↓ -34.2%	137,586 ↑ +378.7%	71,533 ↓ -48.0%	269,806 ↑ +277.2%	284,461 ↑ +5.4%	290,076 ↑ +2.0%	439,485 ↑ +51.5%
未払消費税等の増減額（△は減少額）	- -	-31,118 -	51,897 ↑ +266.8%	8,827 ↓ -83.0%	-1,852 ↓ -121.0%	-21,336 ↓ -1052.1%	11,079 ↑ +151.9%	8,090 ↓ -27.0%	-4,899 ↓ -160.6%	28,226 ↑ +676.2%
銀行事業の預金の増減額（△は減少額）	- -	- -	61,862 -	135,151 ↑ +118.5%	284,730 ↑ +110.7%	240,628 ↓ -15.5%	66,055 ↓ -72.5%	170,895 ↑ +158.7%	152,810 ↓ -10.6%	387,323 ↑ +153.5%
銀行事業の貸付金の増減額(△は増加額)	- -	- -	- -	-16,193 -	-142,751 ↓ -781.6%	-86,768 ↑ +39.2%	-229,913 ↓ -165.0%	-135,185 ↑ +41.2%	-194,654 ↓ -44.0%	-341,299 ↓ -75.3%
証券事業の有価証券の増減額(△は増加額)	- -	- -	- -	- -	- -	- -	- -	- -	-31,222 -	-72,277 ↓ -131.5%
その他	- -	- -	-66,331 -	-51,008 ↑ +23.1%	-54,060 ↓ -6.0%	-57,065 ↓ -5.6%	18,665 ↑ +132.7%	-14,363 ↓ -177.0%	104,158 ↑ +825.2%	-51,716 ↓ -149.7%
小計	- -	969,124 -	1,281,944 ↑ +32.3%	1,560,232 ↑ +21.7%	1,666,086 ↑ +6.8%	1,629,695 ↓ -2.2%	1,475,521 ↓ -9.5%	1,577,250 ↑ +6.9%	1,622,138 ↑ +2.8%	1,721,832 ↑ +6.1%
利息及び配当金の受取額	- -	1,128 -	1,707 ↑ +51.3%	2,340 ↑ +37.1%	5,638 ↑ +140.9%	7,105 ↑ +26.0%	7,253 ↑ +2.1%	6,543 ↓ -9.8%	11,789 ↑ +80.2%	11,124 ↓ -5.6%
利息の支払額	- -	-38,114 -	-71,096 ↓ -86.5%	-60,464 ↑ +15.0%	-59,215 ↑ +2.1%	-63,394 ↓ -7.1%	-61,362 ↑ +3.2%	-62,922 ↓ -2.5%	-78,451 ↓ -24.7%	-91,794 ↓ -17.0%
法人所得税の支払額	- -	-210,207 -	-256,852 ↓ -22.2%	-258,430 ↓ -0.6%	-390,726 ↓ -51.2%	-385,434 ↑ +1.4%	-287,741 ↑ +25.3%	-321,493 ↓ -11.7%	-243,266 ↑ +24.3%	-257,558 ↓ -5.9%
法人所得税の還付額	- -	4,667 -	9,823 ↑ +110.5%	5,857 ↓ -40.4%	117,166 ↑ +1900.4%	27,946 ↓ -76.1%	22,079 ↓ -21.0%	40,311 ↑ +82.6%	55,661 ↑ +38.1%	10,156 ↓ -81.8%
営業活動によるキャッシュ・フロー	- -	726,598 -	965,526 ↑ +32.9%	1,249,535 ↑ +29.4%	1,338,949 ↑ +7.2%	1,215,918 ↓ -9.2%	1,155,750 ↓ -4.9%	1,239,689 ↑ +7.3%	1,367,871 ↑ +10.3%	1,393,760 ↑ +1.9%
投資活動によるキャッシュ・フロー
有形固定資産及び無形資産の取得による支出	- -	-643,730 -	-453,363 ↑ +29.6%	-431,783 ↑ +4.8%	-479,522 ↓ -11.1%	-709,092 ↓ -47.9%	-609,222 ↑ +14.1%	-554,074 ↑ +9.1%	-746,657 ↓ -34.8%	-570,465 ↑ +23.6%
有形固定資産及び無形資産の売却による収入	- -	1,481 -	1,371 ↓ -7.4%	2,947 ↑ +115.0%	9,074 ↑ +207.9%	2,041 ↓ -77.5%	1,676 ↓ -17.9%	1,838 ↑ +9.7%	3,125 ↑ +70.0%	713 ↓ -77.2%
投資の取得による支出	- -	-44,259 -	-60,315 ↓ -36.3%	-115,061 ↓ -90.8%	-1,114,385 ↓ -868.5%	-328,690 ↑ +70.5%	-64,894 ↑ +80.3%	-96,062 ↓ -48.0%	-86,700 ↑ +9.7%	-153,954 ↓ -77.6%
投資の売却または償還による収入	- -	453 -	31,966 ↑ +6956.5%	42,412 ↑ +32.7%	850,965 ↑ +1906.4%	39,302 ↓ -95.4%	17,090 ↓ -56.5%	23,601 ↑ +38.1%	59,395 ↑ +151.7%	69,868 ↑ +17.6%
銀行事業の有価証券の取得による支出	- -	- -	-302,002 -	-275,681 ↑ +8.7%	-309,685 ↓ -12.3%	-177,032 ↑ +42.8%	-166,222 ↑ +6.1%	-328,014 ↓ -97.3%	-344,567 ↓ -5.0%	-768,592 ↓ -123.1%
銀行事業の有価証券の売却または償還による収入	- -	- -	197,321 -	272,312 ↑ +38.0%	244,159 ↓ -10.3%	233,744 ↓ -4.3%	209,247 ↓ -10.5%	127,586 ↓ -39.0%	123,714 ↓ -3.0%	203,322 ↑ +64.3%
子会社の支配獲得による収支（△は支出）	- -	- -	96 -	-378,212 ↓ -394070.8%	303,153 ↑ +180.2%	-1,298 ↓ -100.4%	382,455 ↑ +29564.9%	-67,528 ↓ -117.7%	-350 ↑ +99.5%	-44,267 ↓ -12547.7%
子会社の支配喪失による収支（△は支出）	- -	- -	- -	- -	- -	- -	- -	-6,890 -	-21,909 ↓ -218.0%	66 ↑ +100.3%
その他	- -	-2,907 -	-5,443 ↓ -87.2%	-17,079 ↓ -213.8%	-15,054 ↑ +11.9%	-16,668 ↓ -10.7%	75,097 ↑ +550.5%	-28,064 ↓ -137.4%	18,766 ↑ +166.9%	-7,497 ↓ -139.9%
投資活動によるキャッシュ・フロー	- -	-621,391 -	-586,272 ↑ +5.7%	-900,145 ↓ -53.5%	-511,295 ↑ +43.2%	-957,693 ↓ -87.3%	-154,773 ↑ +83.8%	-927,607 ↓ -499.3%	-995,183 ↓ -7.3%	-1,270,806 ↓ -27.7%
財務活動によるキャッシュ・フロー
短期有利子負債の純増減額（△は減少額）	- -	- -	-2,405 -	88,800 ↑ +3792.3%	314,991 ↑ +254.7%	-16,914 ↓ -105.4%	54,550 ↑ +422.5%	181,328 ↑ +232.4%	-417,203 ↓ -330.1%	217,269 ↑ +152.1%
有利子負債の収入	- -	- -	2,892,313 -	2,531,035 ↓ -12.5%	2,429,231 ↓ -4.0%	2,075,450 ↓ -14.6%	2,087,121 ↑ +0.6%	1,905,910 ↓ -8.7%	1,649,994 ↓ -13.4%	1,692,586 ↑ +2.6%
有利子負債の支出	- -	- -	-2,810,327 -	-1,692,530 ↑ +39.8%	-2,600,491 ↓ -53.6%	-1,905,637 ↑ +26.7%	-2,223,935 ↓ -16.7%	-2,064,536 ↑ +7.2%	-1,872,502 ↑ +9.3%	-1,610,443 ↑ +14.0%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	136,233 -	221,055 ↑ +62.3%	31,098 ↓ -85.9%
非支配持分株主からの払込による収入	- -	1,639 -	5,195 ↑ +217.0%	4,630 ↓ -10.9%	7,176 ↑ +55.0%	7,122 ↓ -0.8%	30,907 ↑ +334.0%	34,202 ↑ +10.7%	23,249 ↓ -32.0%	152,136 ↑ +554.4%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-6,847 -	-69,794 ↓ -919.3%
配当金の支払額	- -	-1,140,783 -	-22,056 ↑ +98.1%	-397,496 ↓ -1702.2%	-405,497 ↓ -2.0%	-403,609 ↑ +0.5%	-405,559 ↓ -0.5%	-406,752 ↓ -0.3%	-408,836 ↓ -0.5%	-418,902 ↓ -2.5%
非支配持分への配当金の支払額	- -	- -	-30,600 -	-29,335 ↑ +4.1%	-30,786 ↓ -4.9%	-64,198 ↓ -108.5%	-47,212 ↑ +26.5%	-45,697 ↑ +3.2%	-124,909 ↓ -173.3%	-99,808 ↑ +20.1%
その他	- -	-18,236 -	-12,269 ↑ +32.7%	-22,465 ↓ -83.1%	-3,086 ↑ +86.3%	2,714 ↑ +187.9%	8,868 ↑ +226.8%	2,214 ↓ -75.0%	-20,430 ↓ -1022.8%	-30,996 ↓ -51.7%
財務活動によるキャッシュ・フロー	- -	-55,073 -	-429,158 ↓ -679.3%	-143,613 ↑ +66.5%	-388,462 ↓ -170.5%	-305,072 ↑ +21.5%	-495,260 ↓ -62.3%	-357,098 ↑ +27.9%	-956,429 ↓ -167.8%	-136,854 ↑ +85.7%
現金及び現金同等物の為替変動による影響	- -	- -	516 -	-357 ↓ -169.2%	1,892 ↑ +630.0%	8,747 ↑ +362.3%	6,658 ↓ -23.9%	11,733 ↑ +76.2%	-6,618 ↓ -156.4%	17,174 ↑ +359.5%
売却目的保有に分類された資産への振替に伴う現金及び現金同等物の増減額(△は減少額)	- -	- -	- -	- -	- -	- -	- -	-33,011 -	33,011 ↑ +200.0%	- -
現金及び現金同等物の増減額（△は減少額）	- -	50,134 -	-49,388 ↓ -198.5%	205,420 ↑ +515.9%	441,084 ↑ +114.7%	-38,100 ↓ -108.6%	512,375 ↑ +1444.8%	-66,294 ↓ -112.9%	-557,348 ↓ -740.7%	3,274 ↑ +100.6%
現金及び現金同等物	70,909 -	987,776 ↑ +1293.0%	938,388 ↓ -5.0%	1,143,808 ↑ +21.9%	1,584,892 ↑ +38.6%	1,546,792 ↓ -2.4%	2,059,167 ↑ +33.1%	1,992,873 ↓ -3.2%	1,435,525 ↓ -28.0%	1,438,799 ↑ +0.2%

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）

401,405

494,164

↑ +23.1%

506,668

↑ +2.5%

547,720

↑ +8.1%

575,433

↑ +5.1%

654,125

↑ +13.7%

590,265

↓ -9.8%

655,286

↑ +11.0%

726,623

↑ +10.9%

減価償却費及び償却費

477,281

504,482

↑ +5.7%

675,241

↑ +33.8%

696,342

↑ +3.1%

745,310

↑ +7.0%

764,210

↑ +2.5%

743,808

↓ -2.7%

748,014

↑ +0.6%

785,278

↑ +5.0%

固定資産除却損

31,912

41,397

↑ +29.7%

25,693

↓ -37.9%

33,356

↑ +29.8%

19,179

↓ -42.5%

30,927

↑ +61.3%

25,321

↓ -18.1%

21,978

↓ -13.2%

20,580

↓ -6.4%

企業結合に伴う再測定による（△利益）損失

-310,084

-58,879

子会社の支配喪失に伴う利益

-12,937

-22,889

-8,655

↑ +62.2%

-10,284

↓ -18.8%

-43,195

↓ -320.0%

金融収益

-2,205

-2,246

↓ -1.9%

-2,745

↓ -22.2%

-5,806

↓ -111.5%

-39,471

↓ -579.8%

-11,905

↑ +69.8%

-12,921

↓ -8.5%

-11,676

↑ +9.6%

-14,528

↓ -24.4%

金融費用

38,814

58,023

↑ +49.5%

60,921

↑ +5.0%

73,369

↑ +20.4%

66,442

↓ -9.4%

117,212

↑ +76.4%

61,415

↓ -47.6%

117,352

↑ +91.1%

109,634

↓ -6.6%

持分法による投資損益(△は益)

3,770

6,276

↑ +66.5%

46,060

↑ +633.9%

45,490

↓ -1.2%

60,094

↑ +32.1%

53,218

↓ -11.4%

22,198

↓ -58.3%

9,650

↓ -56.5%

7,803

↓ -19.1%

持分法による投資の売却損益（△は益）

-2,592

-10,591

↓ -308.6%

-3,902

↑ +63.2%

-8,925

↓ -128.7%

-1,109

↑ +87.6%

-5,227

↓ -371.3%

-3,713

↑ +29.0%

-10,984

↓ -195.8%

持分法による投資の減損損失

12,614

6,885

↓ -45.4%

13,920

↑ +102.2%

29,402

↑ +111.2%

45,227

↑ +53.8%

25,126

↓ -44.4%

1,910

↓ -92.4%

20,629

↑ +980.1%

持分変動損益（△は益）

-5,343

-20,435

↓ -282.5%

-4,564

↑ +77.7%

法人所得税費用

196,149

251,949

↑ +28.4%

304,527

↑ +20.9%

299,979

↓ -1.5%

282,578

↓ -5.8%

208,743

↓ -26.1%

215,647

↑ +3.3%

224,771

↑ +4.2%

203,399

↓ -9.5%

営業債権及びその他の債権の増減額（△は増加額）

-127,455

-151,938

↓ -19.2%

-150,408

↑ +1.0%

-204,101

↓ -35.7%

-169,276

↑ +17.1%

-125,607

↑ +25.8%

-325,141

↓ -158.9%

-321,107

↑ +1.2%

-346,717

↓ -8.0%

棚卸資産の増減額（△は増加額）

-22,653

11,189

↑ +149.4%

40,801

↑ +264.7%

-19,272

↓ -147.2%

-16,537

↑ +14.2%

-21,331

↓ -29.0%

2,744

↑ +112.9%

-39,375

↓ -1534.9%

-40,133

↓ -1.9%

法人向けレンタル用携帯端末の取得による支出

-32,455

-35,402

↓ -9.1%

-34,662

↑ +2.1%

-38,637

↓ -11.5%

-49,799

↓ -28.9%

-49,164

↑ +1.3%

-49,462

↓ -0.6%

-70,615

↓ -42.8%

営業債務及びその他の債務の増減額（△は減少額）

39,280

43,653

↑ +11.1%

28,742

↓ -34.2%

137,586

↑ +378.7%

71,533

↓ -48.0%

269,806

↑ +277.2%

284,461

↑ +5.4%

290,076

↑ +2.0%

439,485

↑ +51.5%

未払消費税等の増減額（△は減少額）

-31,118

51,897

↑ +266.8%

8,827

↓ -83.0%

-1,852

↓ -121.0%

-21,336

↓ -1052.1%

11,079

↑ +151.9%

8,090

↓ -27.0%

-4,899

↓ -160.6%

28,226

↑ +676.2%

銀行事業の預金の増減額（△は減少額）

61,862

135,151

↑ +118.5%

284,730

↑ +110.7%

240,628

↓ -15.5%

66,055

↓ -72.5%

170,895

↑ +158.7%

152,810

↓ -10.6%

387,323

↑ +153.5%

銀行事業の貸付金の増減額(△は増加額)

-16,193

-142,751

↓ -781.6%

-86,768

↑ +39.2%

-229,913

↓ -165.0%

-135,185

↑ +41.2%

-194,654

↓ -44.0%

-341,299

↓ -75.3%

証券事業の有価証券の増減額(△は増加額)

-31,222

-72,277

↓ -131.5%

その他

-66,331

-51,008

↑ +23.1%

-54,060

↓ -6.0%

-57,065

↓ -5.6%

18,665

↑ +132.7%

-14,363

↓ -177.0%

104,158

↑ +825.2%

-51,716

↓ -149.7%

小計

969,124

1,281,944

↑ +32.3%

1,560,232

↑ +21.7%

1,666,086

↑ +6.8%

1,629,695

↓ -2.2%

1,475,521

↓ -9.5%

1,577,250

↑ +6.9%

1,622,138

↑ +2.8%

1,721,832

↑ +6.1%

利息及び配当金の受取額

1,128

1,707

↑ +51.3%

2,340

↑ +37.1%

5,638

↑ +140.9%

7,105

↑ +26.0%

7,253

↑ +2.1%

6,543

↓ -9.8%

11,789

↑ +80.2%

11,124

↓ -5.6%

利息の支払額

-38,114

-71,096

↓ -86.5%

-60,464

↑ +15.0%

-59,215

↑ +2.1%

-63,394

↓ -7.1%

-61,362

↑ +3.2%

-62,922

↓ -2.5%

-78,451

↓ -24.7%

-91,794

↓ -17.0%

法人所得税の支払額

-210,207

-256,852

↓ -22.2%

-258,430

↓ -0.6%

-390,726

↓ -51.2%

-385,434

↑ +1.4%

-287,741

↑ +25.3%

-321,493

↓ -11.7%

-243,266

↑ +24.3%

-257,558

↓ -5.9%

法人所得税の還付額

4,667

9,823

↑ +110.5%

5,857

↓ -40.4%

117,166

↑ +1900.4%

27,946

↓ -76.1%

22,079

↓ -21.0%

40,311

↑ +82.6%

55,661

↑ +38.1%

10,156

↓ -81.8%

営業活動によるキャッシュ・フロー

726,598

965,526

↑ +32.9%

1,249,535

↑ +29.4%

1,338,949

↑ +7.2%

1,215,918

↓ -9.2%

1,155,750

↓ -4.9%

1,239,689

↑ +7.3%

1,367,871

↑ +10.3%

1,393,760

↑ +1.9%

投資活動によるキャッシュ・フロー

有形固定資産及び無形資産の取得による支出

-643,730

-453,363

↑ +29.6%

-431,783

↑ +4.8%

-479,522

↓ -11.1%

-709,092

↓ -47.9%

-609,222

↑ +14.1%

-554,074

↑ +9.1%

-746,657

↓ -34.8%

-570,465

↑ +23.6%

有形固定資産及び無形資産の売却による収入

1,481

1,371

↓ -7.4%

2,947

↑ +115.0%

9,074

↑ +207.9%

2,041

↓ -77.5%

1,676

↓ -17.9%

1,838

↑ +9.7%

3,125

↑ +70.0%

713

↓ -77.2%

投資の取得による支出

-44,259

-60,315

↓ -36.3%

-115,061

↓ -90.8%

-1,114,385

↓ -868.5%

-328,690

↑ +70.5%

-64,894

↑ +80.3%

-96,062

↓ -48.0%

-86,700

↑ +9.7%

-153,954

↓ -77.6%

投資の売却または償還による収入

453

31,966

↑ +6956.5%

42,412

↑ +32.7%

850,965

↑ +1906.4%

39,302

↓ -95.4%

17,090

↓ -56.5%

23,601

↑ +38.1%

59,395

↑ +151.7%

69,868

↑ +17.6%

銀行事業の有価証券の取得による支出

-302,002

-275,681

↑ +8.7%

-309,685

↓ -12.3%

-177,032

↑ +42.8%

-166,222

↑ +6.1%

-328,014

↓ -97.3%

-344,567

↓ -5.0%

-768,592

↓ -123.1%

銀行事業の有価証券の売却または償還による収入

197,321

272,312

↑ +38.0%

244,159

↓ -10.3%

233,744

↓ -4.3%

209,247

↓ -10.5%

127,586

↓ -39.0%

123,714

↓ -3.0%

203,322

↑ +64.3%

子会社の支配獲得による収支（△は支出）

-378,212

↓ -394070.8%

303,153

↑ +180.2%

-1,298

↓ -100.4%

382,455

↑ +29564.9%

-67,528

↓ -117.7%

-350

↑ +99.5%

-44,267

↓ -12547.7%

子会社の支配喪失による収支（△は支出）

-6,890

-21,909

↓ -218.0%

↑ +100.3%

その他

-2,907

-5,443

↓ -87.2%

-17,079

↓ -213.8%

-15,054

↑ +11.9%

-16,668

↓ -10.7%

75,097

↑ +550.5%

-28,064

↓ -137.4%

18,766

↑ +166.9%

-7,497

↓ -139.9%

投資活動によるキャッシュ・フロー

-621,391

-586,272

↑ +5.7%

-900,145

↓ -53.5%

-511,295

↑ +43.2%

-957,693

↓ -87.3%

-154,773

↑ +83.8%

-927,607

↓ -499.3%

-995,183

↓ -7.3%

-1,270,806

↓ -27.7%

財務活動によるキャッシュ・フロー

短期有利子負債の純増減額（△は減少額）

-2,405

88,800

↑ +3792.3%

314,991

↑ +254.7%

-16,914

↓ -105.4%

54,550

↑ +422.5%

181,328

↑ +232.4%

-417,203

↓ -330.1%

217,269

↑ +152.1%

有利子負債の収入

2,892,313

2,531,035

↓ -12.5%

2,429,231

↓ -4.0%

2,075,450

↓ -14.6%

2,087,121

↑ +0.6%

1,905,910

↓ -8.7%

1,649,994

↓ -13.4%

1,692,586

↑ +2.6%

有利子負債の支出

-2,810,327

-1,692,530

↑ +39.8%

-2,600,491

↓ -53.6%

-1,905,637

↑ +26.7%

-2,223,935

↓ -16.7%

-2,064,536

↑ +7.2%

-1,872,502

↑ +9.3%

-1,610,443

↑ +14.0%

株式の発行による収入

136,233

221,055

↑ +62.3%

31,098

↓ -85.9%

非支配持分株主からの払込による収入

1,639

5,195

↑ +217.0%

4,630

↓ -10.9%

7,176

↑ +55.0%

7,122

↓ -0.8%

30,907

↑ +334.0%

34,202

↑ +10.7%

23,249

↓ -32.0%

152,136

↑ +554.4%

子会社の自己株式の取得による支出

-6,847

-69,794

↓ -919.3%

配当金の支払額

-1,140,783

-22,056

↑ +98.1%

-397,496

↓ -1702.2%

-405,497

↓ -2.0%

-403,609

↑ +0.5%

-405,559

↓ -0.5%

-406,752

↓ -0.3%

-408,836

↓ -0.5%

-418,902

↓ -2.5%

非支配持分への配当金の支払額

-30,600

-29,335

↑ +4.1%

-30,786

↓ -4.9%

-64,198

↓ -108.5%

-47,212

↑ +26.5%

-45,697

↑ +3.2%

-124,909

↓ -173.3%

-99,808

↑ +20.1%

その他

-18,236

-12,269

↑ +32.7%

-22,465

↓ -83.1%

-3,086

↑ +86.3%

2,714

↑ +187.9%

8,868

↑ +226.8%

2,214

↓ -75.0%

-20,430

↓ -1022.8%

-30,996

↓ -51.7%

財務活動によるキャッシュ・フロー

-55,073

-429,158

↓ -679.3%

-143,613

↑ +66.5%

-388,462

↓ -170.5%

-305,072

↑ +21.5%

-495,260

↓ -62.3%

-357,098

↑ +27.9%

-956,429

↓ -167.8%

-136,854

↑ +85.7%

現金及び現金同等物の為替変動による影響

516

-357

↓ -169.2%

1,892

↑ +630.0%

8,747

↑ +362.3%

6,658

↓ -23.9%

11,733

↑ +76.2%

-6,618

↓ -156.4%

17,174

↑ +359.5%

売却目的保有に分類された資産への振替に伴う現金及び現金同等物の増減額(△は減少額)

-33,011

33,011

↑ +200.0%

現金及び現金同等物の増減額（△は減少額）

50,134

-49,388

↓ -198.5%

205,420

↑ +515.9%

441,084

↑ +114.7%

-38,100

↓ -108.6%

512,375

↑ +1444.8%

-66,294

↓ -112.9%

-557,348

↓ -740.7%

3,274

↑ +100.6%

現金及び現金同等物

70,909

987,776

↑ +1293.0%

938,388

↓ -5.0%

1,143,808

↑ +21.9%

1,584,892

↑ +38.6%

1,546,792

↓ -2.4%

2,059,167

↑ +33.1%

1,992,873

↓ -3.2%

1,435,525

↓ -28.0%

1,438,799

↑ +0.2%

ソフトバンクの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,582,635 -	4,656,815 ↑ +30.0%	4,861,247 ↑ +4.4%	5,205,537 ↑ +7.1%	5,690,606 ↑ +9.3%	5,911,999 ↑ +3.9%	6,084,002 ↑ +2.9%	6,544,349 ↑ +7.6%	7,038,680 ↑ +7.6%
売上原価	2,040,770 -	2,495,972 ↑ +22.3%	2,536,837 ↑ +1.6%	2,701,790 ↑ +6.5%	2,889,116 ↑ +6.9%	3,194,085 ↑ +10.6%	3,150,653 ↓ -1.4%	3,384,115 ↑ +7.4%	3,654,685 ↑ +8.0%
売上総利益	1,541,865 -	2,160,843 ↑ +40.1%	2,324,410 ↑ +7.6%	2,503,747 ↑ +7.7%	2,801,490 ↑ +11.9%	2,717,914 ↓ -3.0%	2,933,349 ↑ +7.9%	3,160,234 ↑ +7.7%	3,383,995 ↑ +7.1%
販売費及び一般管理費	893,522 -	1,339,656 ↑ +49.9%	1,418,815 ↑ +5.9%	1,522,975 ↑ +7.3%	1,858,709 ↑ +22.0%	1,964,580 ↑ +5.7%	2,081,765 ↑ +6.0%	2,200,591 ↑ +5.7%	2,384,078 ↑ +8.3%
その他の営業収益	4,047 -	8,440 ↑ +108.5%	12,937 ↑ +53.3%	- -	25,220 -	321,422 ↑ +1174.5%	30,172 ↓ -90.6%	43,195 ↑ +43.2%	58,879 ↑ +36.3%
その他の営業費用	14,457 -	11,439 ↓ -20.9%	6,807 ↓ -40.5%	10,002 ↑ +46.9%	2,448 ↓ -75.5%	14,588 ↑ +495.9%	5,688 ↓ -61.0%	13,822 ↑ +143.0%	16,220 ↑ +17.3%
セグメント利益	637,933 -	818,188 ↑ +28.3%	911,725 ↑ +11.4%	970,770 ↑ +6.5%	965,553 ↓ -0.5%	1,060,168 ↑ +9.8%	876,068 ↓ -17.4%	989,016 ↑ +12.9%	1,042,576 ↑ +5.4%
持分変動損益	- -	- -	- -	- -	- -	5,343 -	20,435 ↑ +282.5%	4,564 ↓ -77.7%	- -
持分法による投資損益	-3,770 -	-6,276 ↓ -66.5%	-46,060 ↓ -633.9%	-45,490 ↑ +1.2%	-60,094 ↓ -32.1%	-53,218 ↑ +11.4%	-22,198 ↑ +58.3%	-9,650 ↑ +56.5%	-7,803 ↑ +19.1%
金融収益	2,205 -	2,246 ↑ +1.9%	2,745 ↑ +22.2%	5,806 ↑ +111.5%	39,471 ↑ +579.8%	11,905 ↓ -69.8%	12,921 ↑ +8.5%	11,676 ↓ -9.6%	14,528 ↑ +24.4%
金融費用	38,814 -	58,023 ↑ +49.5%	60,921 ↑ +5.0%	73,369 ↑ +20.4%	66,442 ↓ -9.4%	117,212 ↑ +76.4%	61,415 ↓ -47.6%	117,352 ↑ +91.1%	109,634 ↓ -6.6%
持分法による投資の売却損益	- -	2,592 -	10,591 ↑ +308.6%	3,902 ↓ -63.2%	8,925 ↑ +128.7%	1,109 ↓ -87.6%	5,227 ↑ +371.3%	3,713 ↓ -29.0%	10,984 ↑ +195.8%
持分法による投資の減損損失	- -	12,614 -	6,885 ↓ -45.4%	13,920 ↑ +102.2%	29,402 ↑ +111.2%	45,227 ↑ +53.8%	25,126 ↓ -44.4%	1,910 ↓ -92.4%	20,629 ↑ +980.1%
税引前利益（△損失）	597,554 -	746,113 ↑ +24.9%	811,195 ↑ +8.7%	847,699 ↑ +4.5%	858,011 ↑ +1.2%	862,868 ↑ +0.6%	805,912 ↓ -6.6%	880,057 ↑ +9.2%	930,022 ↑ +5.7%
法人所得税費用	196,149 -	251,949 ↑ +28.4%	304,527 ↑ +20.9%	299,979 ↓ -1.5%	282,578 ↓ -5.8%	208,743 ↓ -26.1%	215,647 ↑ +3.3%	224,771 ↑ +4.2%	203,399 ↓ -9.5%
当期利益（△損失）	401,405 -	494,164 ↑ +23.1%	506,668 ↑ +2.5%	547,720 ↑ +8.1%	575,433 ↑ +5.1%	654,125 ↑ +13.7%	590,265 ↓ -9.8%	655,286 ↑ +11.0%	726,623 ↑ +10.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	400,749 -	462,455 ↑ +15.4%	473,135 ↑ +2.3%	491,287 ↑ +3.8%	517,075 ↑ +5.2%	531,366 ↑ +2.8%	489,074 ↓ -8.0%	526,133 ↑ +7.6%	550,759 ↑ +4.7%
非支配持分	656 -	31,709 ↑ +4733.7%	33,533 ↑ +5.8%	56,433 ↑ +68.3%	58,358 ↑ +3.4%	122,759 ↑ +110.4%	101,191 ↓ -17.6%	129,153 ↑ +27.6%	175,864 ↑ +36.2%
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

3,582,635

4,656,815

↑ +30.0%

4,861,247

↑ +4.4%

5,205,537

↑ +7.1%

5,690,606

↑ +9.3%

5,911,999

↑ +3.9%

6,084,002

↑ +2.9%

6,544,349

↑ +7.6%

7,038,680

↑ +7.6%

売上原価

2,040,770

2,495,972

↑ +22.3%

2,536,837

↑ +1.6%

2,701,790

↑ +6.5%

2,889,116

↑ +6.9%

3,194,085

↑ +10.6%

3,150,653

↓ -1.4%

3,384,115

↑ +7.4%

3,654,685

↑ +8.0%

売上総利益

1,541,865

2,160,843

↑ +40.1%

2,324,410

↑ +7.6%

2,503,747

↑ +7.7%

2,801,490

↑ +11.9%

2,717,914

↓ -3.0%

2,933,349

↑ +7.9%

3,160,234

↑ +7.7%

3,383,995

↑ +7.1%

販売費及び一般管理費

893,522

1,339,656

↑ +49.9%

1,418,815

↑ +5.9%

1,522,975

↑ +7.3%

1,858,709

↑ +22.0%

1,964,580

↑ +5.7%

2,081,765

↑ +6.0%

2,200,591

↑ +5.7%

2,384,078

↑ +8.3%

その他の営業収益

4,047

8,440

↑ +108.5%

12,937

↑ +53.3%

25,220

321,422

↑ +1174.5%

30,172

↓ -90.6%

43,195

↑ +43.2%

58,879

↑ +36.3%

その他の営業費用

14,457

11,439

↓ -20.9%

6,807

↓ -40.5%

10,002

↑ +46.9%

2,448

↓ -75.5%

14,588

↑ +495.9%

5,688

↓ -61.0%

13,822

↑ +143.0%

16,220

↑ +17.3%

セグメント利益

637,933

818,188

↑ +28.3%

911,725

↑ +11.4%

970,770

↑ +6.5%

965,553

↓ -0.5%

1,060,168

↑ +9.8%

876,068

↓ -17.4%

989,016

↑ +12.9%

1,042,576

↑ +5.4%

持分変動損益

5,343

20,435

↑ +282.5%

4,564

↓ -77.7%

持分法による投資損益

-3,770

-6,276

↓ -66.5%

-46,060

↓ -633.9%

-45,490

↑ +1.2%

-60,094

↓ -32.1%

-53,218

↑ +11.4%

-22,198

↑ +58.3%

-9,650

↑ +56.5%

-7,803

↑ +19.1%

金融収益

2,205

2,246

↑ +1.9%

2,745

↑ +22.2%

5,806

↑ +111.5%

39,471

↑ +579.8%

11,905

↓ -69.8%

12,921

↑ +8.5%

11,676

↓ -9.6%

14,528

↑ +24.4%

金融費用

38,814

58,023

↑ +49.5%

60,921

↑ +5.0%

73,369

↑ +20.4%

66,442

↓ -9.4%

117,212

↑ +76.4%

61,415

↓ -47.6%

117,352

↑ +91.1%

109,634

↓ -6.6%

持分法による投資の売却損益

2,592

10,591

↑ +308.6%

3,902

↓ -63.2%

8,925

↑ +128.7%

1,109

↓ -87.6%

5,227

↑ +371.3%

3,713

↓ -29.0%

10,984

↑ +195.8%

持分法による投資の減損損失

12,614

6,885

↓ -45.4%

13,920

↑ +102.2%

29,402

↑ +111.2%

45,227

↑ +53.8%

25,126

↓ -44.4%

1,910

↓ -92.4%

20,629

↑ +980.1%

税引前利益（△損失）

597,554

746,113

↑ +24.9%

811,195

↑ +8.7%

847,699

↑ +4.5%

858,011

↑ +1.2%

862,868

↑ +0.6%

805,912

↓ -6.6%

880,057

↑ +9.2%

930,022

↑ +5.7%

法人所得税費用

196,149

251,949

↑ +28.4%

304,527

↑ +20.9%

299,979

↓ -1.5%

282,578

↓ -5.8%

208,743

↓ -26.1%

215,647

↑ +3.3%

224,771

↑ +4.2%

203,399

↓ -9.5%

当期利益（△損失）

401,405

494,164

↑ +23.1%

506,668

↑ +2.5%

547,720

↑ +8.1%

575,433

↑ +5.1%

654,125

↑ +13.7%

590,265

↓ -9.8%

655,286

↑ +11.0%

726,623

↑ +10.9%

当期利益（△損失）の帰属

親会社の所有者

400,749

462,455

↑ +15.4%

473,135

↑ +2.3%

491,287

↑ +3.8%

517,075

↑ +5.2%

531,366

↑ +2.8%

489,074

↓ -8.0%

526,133

↑ +7.6%

550,759

↑ +4.7%

非支配持分

656

31,709

↑ +4733.7%

33,533

↑ +5.8%

56,433

↑ +68.3%

58,358

↑ +3.4%

122,759

↑ +110.4%

101,191

↓ -17.6%

129,153

↑ +27.6%

175,864

↑ +36.2%

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
資産の部
流動資産
現金及び現金同等物	70,909 -	987,776 ↑ +1293.0%	938,388 ↓ -5.0%	1,143,808 ↑ +21.9%	1,584,892 ↑ +38.6%	1,546,792 ↓ -2.4%	2,059,167 ↑ +33.1%	1,992,873 ↓ -3.2%	1,435,525 ↓ -28.0%	1,438,799 ↑ +0.2%
営業債権及びその他の債権	1,122,554 -	1,678,086 ↑ +49.5%	1,695,952 ↑ +1.1%	1,800,301 ↑ +6.2%	2,082,223 ↑ +15.7%	2,128,934 ↑ +2.2%	2,389,731 ↑ +12.3%	2,660,995 ↑ +11.4%	2,805,640 ↑ +5.4%	3,026,078 ↑ +7.9%
その他の金融資産	73,077 -	86,021 ↑ +17.7%	90,565 ↑ +5.3%	94,906 ↑ +4.8%	144,935 ↑ +52.7%	194,031 ↑ +33.9%	194,924 ↑ +0.5%	229,715 ↑ +17.8%	260,236 ↑ +13.3%	490,348 ↑ +88.4%
棚卸資産	102,992 -	143,367 ↑ +39.2%	132,820 ↓ -7.4%	96,896 ↓ -27.0%	119,411 ↑ +23.2%	136,247 ↑ +14.1%	159,139 ↑ +16.8%	155,059 ↓ -2.6%	191,451 ↑ +23.5%	232,037 ↑ +21.2%
その他の流動資産	70,654 -	141,022 ↑ +99.6%	107,967 ↓ -23.4%	228,392 ↑ +111.5%	102,384 ↓ -55.2%	125,072 ↑ +22.2%	145,134 ↑ +16.0%	186,810 ↑ +28.7%	165,803 ↓ -11.2%	218,269 ↑ +31.6%
流動資産	1,440,186 -	3,036,272 ↑ +110.8%	2,965,692 ↓ -2.3%	3,364,303 ↑ +13.4%	4,033,845 ↑ +19.9%	4,131,076 ↑ +2.4%	4,948,095 ↑ +19.8%	5,268,029 ↑ +6.5%	4,858,655 ↓ -7.8%	5,405,531 ↑ +11.3%
非流動資産
有形固定資産	1,811,385 -	1,833,813 ↑ +1.2%	1,791,260 ↓ -2.3%	986,095 ↓ -44.9%	1,248,901 ↑ +26.7%	1,491,842 ↑ +19.5%	1,673,705 ↑ +12.2%	1,768,812 ↑ +5.7%	1,966,995 ↑ +11.2%	2,003,769 ↑ +1.9%
使用権資産	- -	- -	- -	1,234,457 -	1,081,559 ↓ -12.4%	824,090 ↓ -23.8%	763,598 ↓ -7.3%	662,183 ↓ -13.3%	749,157 ↑ +13.1%	772,596 ↑ +3.1%
のれん	187,489 -	369,053 ↑ +96.8%	393,312 ↑ +6.6%	618,636 ↑ +57.3%	1,419,566 ↑ +129.5%	1,424,574 ↑ +0.4%	1,994,298 ↑ +40.0%	2,049,404 ↑ +2.8%	2,068,492 ↑ +0.9%	2,189,385 ↑ +5.8%
無形資産	716,415 -	1,205,294 ↑ +68.2%	1,212,390 ↑ +0.6%	1,709,511 ↑ +41.0%	2,340,777 ↑ +36.9%	2,476,580 ↑ +5.8%	2,529,116 ↑ +2.1%	2,505,511 ↓ -0.9%	2,531,480 ↑ +1.0%	2,576,720 ↑ +1.8%
契約コスト	184,281 -	175,763 ↓ -4.6%	211,733 ↑ +20.5%	212,638 ↑ +0.4%	248,194 ↑ +16.7%	332,197 ↑ +33.8%	334,345 ↑ +0.6%	319,140 ↓ -4.5%	384,500 ↑ +20.5%	440,736 ↑ +14.6%
持分法で会計処理されている投資	38,471 -	67,520 ↑ +75.5%	89,656 ↑ +32.8%	80,149 ↓ -10.6%	242,558 ↑ +202.6%	251,924 ↑ +3.9%	218,170 ↓ -13.4%	251,488 ↑ +15.3%	273,148 ↑ +8.6%	205,823 ↓ -24.6%
投資有価証券	- -	125,732 -	114,788 ↓ -8.7%	175,152 ↑ +52.6%	321,265 ↑ +83.4%	469,109 ↑ +46.0%	241,294 ↓ -48.6%	272,788 ↑ +13.1%	255,068 ↓ -6.5%	345,757 ↑ +35.6%
銀行事業の有価証券	- -	256,931 -	337,516 ↑ +31.4%	342,975 ↑ +1.6%	392,260 ↑ +14.4%	309,225 ↓ -21.2%	288,783 ↓ -6.6%	522,232 ↑ +80.8%	747,056 ↑ +43.1%	1,280,476 ↑ +71.4%
その他の金融資産	321,429 -	536,615 ↑ +66.9%	736,490 ↑ +37.2%	905,562 ↑ +23.0%	1,129,858 ↑ +24.8%	1,236,240 ↑ +9.4%	1,528,650 ↑ +23.7%	1,755,627 ↑ +14.8%	2,099,465 ↑ +19.6%	3,029,086 ↑ +44.3%
繰延税金資産	70,592 -	90,347 ↑ +28.0%	72,636 ↓ -19.6%	55,904 ↓ -23.0%	55,728 ↓ -0.3%	49,230 ↓ -11.7%	59,608 ↑ +21.1%	46,529 ↓ -21.9%	65,128 ↑ +40.0%	138,289 ↑ +112.3%
その他の非流動資産	89,628 -	101,354 ↑ +13.1%	110,855 ↑ +9.4%	106,876 ↓ -3.6%	105,697 ↓ -1.1%	101,377 ↓ -4.1%	102,519 ↑ +1.1%	100,163 ↓ -2.3%	103,051 ↑ +2.9%	114,007 ↑ +10.6%
非流動資産	3,419,690 -	4,762,422 ↑ +39.3%	5,070,636 ↑ +6.5%	6,427,955 ↑ +26.8%	8,586,363 ↑ +33.6%	8,966,388 ↑ +4.4%	9,734,086 ↑ +8.6%	10,253,877 ↑ +5.3%	11,243,540 ↑ +9.7%	13,096,644 ↑ +16.5%
資産	4,859,876 -	7,798,694 ↑ +60.5%	8,036,328 ↑ +3.0%	9,792,258 ↑ +21.8%	12,620,208 ↑ +28.9%	13,097,464 ↑ +3.8%	14,682,181 ↑ +12.1%	15,521,906 ↑ +5.7%	16,102,195 ↑ +3.7%	18,502,175 ↑ +14.9%
負債及び資本の部
流動負債
有利子負債	1,031,521 -	2,301,959 ↑ +123.2%	953,730 ↓ -58.6%	1,811,281 ↑ +89.9%	2,000,479 ↑ +10.4%	2,036,579 ↑ +1.8%	2,064,154 ↑ +1.4%	2,381,632 ↑ +15.4%	1,646,524 ↓ -30.9%	1,956,418 ↑ +18.8%
営業債務及びその他の債務	746,209 -	1,175,104 ↑ +57.5%	1,214,190 ↑ +3.3%	1,253,766 ↑ +3.3%	1,624,048 ↑ +29.5%	1,462,619 ↓ -9.9%	2,317,402 ↑ +58.4%	2,535,072 ↑ +9.4%	2,828,640 ↑ +11.6%	3,285,304 ↑ +16.1%
契約負債	93,371 -	112,329 ↑ +20.3%	126,354 ↑ +12.5%	127,652 ↑ +1.0%	107,633 ↓ -15.7%	104,293 ↓ -3.1%	116,213 ↑ +11.4%	128,307 ↑ +10.4%	137,223 ↑ +6.9%	169,055 ↑ +23.2%
銀行事業の預金	- -	683,834 -	745,696 ↑ +9.0%	880,847 ↑ +18.1%	1,165,577 ↑ +32.3%	1,406,205 ↑ +20.6%	1,472,260 ↑ +4.7%	1,643,155 ↑ +11.6%	1,795,965 ↑ +9.3%	2,556,010 ↑ +42.3%
その他の金融負債	- -	3,819 -	3,217 ↓ -15.8%	3,779 ↑ +17.5%	4,924 ↑ +30.3%	3,440 ↓ -30.1%	6,729 ↑ +95.6%	1,722 ↓ -74.4%	2,742 ↑ +59.2%	25,422 ↑ +827.1%
未払法人所得税	118,497 -	129,975 ↑ +9.7%	115,485 ↓ -11.1%	153,371 ↑ +32.8%	195,874 ↑ +27.7%	125,050 ↓ -36.2%	116,220 ↓ -7.1%	125,933 ↑ +8.4%	122,844 ↓ -2.5%	150,880 ↑ +22.8%
引当金	8,668 -	19,032 ↑ +119.6%	9,966 ↓ -47.6%	6,794 ↓ -31.8%	17,710 ↑ +160.7%	26,304 ↑ +48.5%	63,642 ↑ +141.9%	33,287 ↓ -47.7%	52,932 ↑ +59.0%	67,657 ↑ +27.8%
その他の流動負債	92,625 -	114,574 ↑ +23.7%	148,361 ↑ +29.5%	259,119 ↑ +74.7%	177,391 ↓ -31.5%	178,263 ↑ +0.5%	216,018 ↑ +21.2%	226,596 ↑ +4.9%	248,336 ↑ +9.6%	314,489 ↑ +26.6%
流動負債	2,090,891 -	4,540,626 ↑ +117.2%	3,316,999 ↓ -26.9%	4,496,609 ↑ +35.6%	5,293,636 ↑ +17.7%	5,342,753 ↑ +0.9%	6,372,638 ↑ +19.3%	7,085,286 ↑ +11.2%	6,835,206 ↓ -3.5%	8,525,235 ↑ +24.7%
非流動負債
有利子負債	986,778 -	1,109,936 ↑ +12.5%	2,537,988 ↑ +128.7%	3,270,971 ↑ +28.9%	3,692,113 ↑ +12.9%	3,962,946 ↑ +7.3%	4,070,347 ↑ +2.7%	3,939,255 ↓ -3.2%	4,315,628 ↑ +9.6%	4,528,164 ↑ +4.9%
その他の金融負債	3,752 -	28,052 ↑ +647.7%	38,637 ↑ +37.7%	36,765 ↓ -4.8%	33,966 ↓ -7.6%	29,790 ↓ -12.3%	30,236 ↑ +1.5%	45,312 ↑ +49.9%	104,741 ↑ +131.2%	170,165 ↑ +62.5%
引当金	40,867 -	54,159 ↑ +32.5%	72,675 ↑ +34.2%	83,871 ↑ +15.4%	106,093 ↑ +26.5%	99,541 ↓ -6.2%	94,084 ↓ -5.5%	99,491 ↑ +5.7%	142,392 ↑ +43.1%	161,335 ↑ +13.3%
繰延税金負債	- -	26,447 -	20,394 ↓ -22.9%	168,248 ↑ +725.0%	377,047 ↑ +124.1%	384,479 ↑ +2.0%	341,170 ↓ -11.3%	301,852 ↓ -11.5%	322,232 ↑ +6.8%	336,189 ↑ +4.3%
その他の非流動負債	6,501 -	12,158 ↑ +87.0%	12,377 ↑ +1.8%	28,230 ↑ +128.1%	46,874 ↑ +66.0%	65,224 ↑ +39.1%	90,639 ↑ +39.0%	115,063 ↑ +26.9%	116,625 ↑ +1.4%	112,632 ↓ -3.4%
非流動負債	1,050,531 -	1,246,019 ↑ +18.6%	2,696,762 ↑ +116.4%	3,588,085 ↑ +33.1%	4,256,093 ↑ +18.6%	4,541,980 ↑ +6.7%	4,626,476 ↑ +1.9%	4,500,973 ↓ -2.7%	5,001,618 ↑ +11.1%	5,308,485 ↑ +6.1%
負債	3,141,422 -	5,786,645 ↑ +84.2%	6,013,761 ↑ +3.9%	8,084,694 ↑ +34.4%	9,549,729 ↑ +18.1%	9,884,733 ↑ +3.5%	10,999,114 ↑ +11.3%	11,586,259 ↑ +5.3%	11,836,824 ↑ +2.2%	13,833,720 ↑ +16.9%
資本
親会社の所有者に帰属する持分
資本金	177,251 -	197,694 ↑ +11.5%	204,309 ↑ +3.3%	204,309 0.0%	204,309 0.0%	204,309 0.0%	204,309 0.0%	214,394 ↑ +4.9%	228,162 ↑ +6.4%	244,355 ↑ +7.1%
資本剰余金	993,962 -	185,720 ↓ -81.3%	111,826 ↓ -39.8%	-133,915 ↓ -219.8%	686,119 ↑ +612.4%	688,030 ↑ +0.3%	685,066 ↓ -0.4%	736,052 ↑ +7.4%	927,067 ↑ +26.0%	962,257 ↑ +3.8%
利益剰余金	528,445 -	928,810 ↑ +75.8%	1,178,282 ↑ +26.9%	1,003,554 ↓ -14.8%	1,030,420 ↑ +2.7%	1,131,391 ↑ +9.8%	1,392,043 ↑ +23.0%	1,475,775 ↑ +6.0%	1,594,862 ↑ +8.1%	1,728,300 ↑ +8.4%
自己株式	- -	- -	- -	-68,709 -	-134,218 ↓ -95.3%	-106,462 ↑ +20.7%	-74,131 ↑ +30.4%	-75,822 ↓ -2.3%	-29,221 ↑ +61.5%	-27,078 ↑ +7.3%
その他の包括利益累計額	-118 -	10,948 ↑ +9378.0%	3,740 ↓ -65.8%	-4,693 ↓ -225.5%	35,631 ↑ +859.2%	43,353 ↑ +21.7%	17,658 ↓ -59.3%	26,675 ↑ +51.1%	22,760 ↓ -14.7%	50,025 ↑ +119.8%
親会社の所有者に帰属する持分	1,699,540 -	1,323,172 ↓ -22.1%	1,498,157 ↑ +13.2%	1,000,546 ↓ -33.2%	1,822,261 ↑ +82.1%	1,960,621 ↑ +7.6%	2,224,945 ↑ +13.5%	2,377,074 ↑ +6.8%	2,743,630 ↑ +15.4%	2,957,859 ↑ +7.8%
非支配持分	18,914 -	688,877 ↑ +3542.2%	524,410 ↓ -23.9%	707,018 ↑ +34.8%	1,248,218 ↑ +76.5%	1,252,110 ↑ +0.3%	1,458,122 ↑ +16.5%	1,558,573 ↑ +6.9%	1,521,741 ↓ -2.4%	1,710,596 ↑ +12.4%
資本	1,718,454 -	2,012,049 ↑ +17.1%	2,022,567 ↑ +0.5%	1,707,564 ↓ -15.6%	3,070,479 ↑ +79.8%	3,212,731 ↑ +4.6%	3,683,067 ↑ +14.6%	3,935,647 ↑ +6.9%	4,265,371 ↑ +8.4%	4,668,455 ↑ +9.5%
負債及び資本	4,859,876 -	7,798,694 ↑ +60.5%	8,036,328 ↑ +3.0%	9,792,258 ↑ +21.8%	12,620,208 ↑ +28.9%	13,097,464 ↑ +3.8%	14,682,181 ↑ +12.1%	15,521,906 ↑ +5.7%	16,102,195 ↑ +3.7%	18,502,175 ↑ +14.9%

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

70,909

987,776

↑ +1293.0%

938,388

↓ -5.0%

1,143,808

↑ +21.9%

1,584,892

↑ +38.6%

1,546,792

↓ -2.4%

2,059,167

↑ +33.1%

1,992,873

↓ -3.2%

1,435,525

↓ -28.0%

1,438,799

↑ +0.2%

営業債権及びその他の債権

1,122,554

1,678,086

↑ +49.5%

1,695,952

↑ +1.1%

1,800,301

↑ +6.2%

2,082,223

↑ +15.7%

2,128,934

↑ +2.2%

2,389,731

↑ +12.3%

2,660,995

↑ +11.4%

2,805,640

↑ +5.4%

3,026,078

↑ +7.9%

その他の金融資産

73,077

86,021

↑ +17.7%

90,565

↑ +5.3%

94,906

↑ +4.8%

144,935

↑ +52.7%

194,031

↑ +33.9%

194,924

↑ +0.5%

229,715

↑ +17.8%

260,236

↑ +13.3%

490,348

↑ +88.4%

棚卸資産

102,992

143,367

↑ +39.2%

132,820

↓ -7.4%

96,896

↓ -27.0%

119,411

↑ +23.2%

136,247

↑ +14.1%

159,139

↑ +16.8%

155,059

↓ -2.6%

191,451

↑ +23.5%

232,037

↑ +21.2%

その他の流動資産

70,654

141,022

↑ +99.6%

107,967

↓ -23.4%

228,392

↑ +111.5%

102,384

↓ -55.2%

125,072

↑ +22.2%

145,134

↑ +16.0%

186,810

↑ +28.7%

165,803

↓ -11.2%

218,269

↑ +31.6%

流動資産

1,440,186

3,036,272

↑ +110.8%

2,965,692

↓ -2.3%

3,364,303

↑ +13.4%

4,033,845

↑ +19.9%

4,131,076

↑ +2.4%

4,948,095

↑ +19.8%

5,268,029

↑ +6.5%

4,858,655

↓ -7.8%

5,405,531

↑ +11.3%

非流動資産

有形固定資産

1,811,385

1,833,813

↑ +1.2%

1,791,260

↓ -2.3%

986,095

↓ -44.9%

1,248,901

↑ +26.7%

1,491,842

↑ +19.5%

1,673,705

↑ +12.2%

1,768,812

↑ +5.7%

1,966,995

↑ +11.2%

2,003,769

↑ +1.9%

使用権資産

1,234,457

1,081,559

↓ -12.4%

824,090

↓ -23.8%

763,598

↓ -7.3%

662,183

↓ -13.3%

749,157

↑ +13.1%

772,596

↑ +3.1%

のれん

187,489

369,053

↑ +96.8%

393,312

↑ +6.6%

618,636

↑ +57.3%

1,419,566

↑ +129.5%

1,424,574

↑ +0.4%

1,994,298

↑ +40.0%

2,049,404

↑ +2.8%

2,068,492

↑ +0.9%

2,189,385

↑ +5.8%

無形資産

716,415

1,205,294

↑ +68.2%

1,212,390

↑ +0.6%

1,709,511

↑ +41.0%

2,340,777

↑ +36.9%

2,476,580

↑ +5.8%

2,529,116

↑ +2.1%

2,505,511

↓ -0.9%

2,531,480

↑ +1.0%

2,576,720

↑ +1.8%

契約コスト

184,281

175,763

↓ -4.6%

211,733

↑ +20.5%

212,638

↑ +0.4%

248,194

↑ +16.7%

332,197

↑ +33.8%

334,345

↑ +0.6%

319,140

↓ -4.5%

384,500

↑ +20.5%

440,736

↑ +14.6%

持分法で会計処理されている投資

38,471

67,520

↑ +75.5%

89,656

↑ +32.8%

80,149

↓ -10.6%

242,558

↑ +202.6%

251,924

↑ +3.9%

218,170

↓ -13.4%

251,488

↑ +15.3%

273,148

↑ +8.6%

205,823

↓ -24.6%

投資有価証券

125,732

114,788

↓ -8.7%

175,152

↑ +52.6%

321,265

↑ +83.4%

469,109

↑ +46.0%

241,294

↓ -48.6%

272,788

↑ +13.1%

255,068

↓ -6.5%

345,757

↑ +35.6%

銀行事業の有価証券

256,931

337,516

↑ +31.4%

342,975

↑ +1.6%

392,260

↑ +14.4%

309,225

↓ -21.2%

288,783

↓ -6.6%

522,232

↑ +80.8%

747,056

↑ +43.1%

1,280,476

↑ +71.4%

その他の金融資産

321,429

536,615

↑ +66.9%

736,490

↑ +37.2%

905,562

↑ +23.0%

1,129,858

↑ +24.8%

1,236,240

↑ +9.4%

1,528,650

↑ +23.7%

1,755,627

↑ +14.8%

2,099,465

↑ +19.6%

3,029,086

↑ +44.3%

繰延税金資産

70,592

90,347

↑ +28.0%

72,636

↓ -19.6%

55,904

↓ -23.0%

55,728

↓ -0.3%

49,230

↓ -11.7%

59,608

↑ +21.1%

46,529

↓ -21.9%

65,128

↑ +40.0%

138,289

↑ +112.3%

その他の非流動資産

89,628

101,354

↑ +13.1%

110,855

↑ +9.4%

106,876

↓ -3.6%

105,697

↓ -1.1%

101,377

↓ -4.1%

102,519

↑ +1.1%

100,163

↓ -2.3%

103,051

↑ +2.9%

114,007

↑ +10.6%

非流動資産

3,419,690

4,762,422

↑ +39.3%

5,070,636

↑ +6.5%

6,427,955

↑ +26.8%

8,586,363

↑ +33.6%

8,966,388

↑ +4.4%

9,734,086

↑ +8.6%

10,253,877

↑ +5.3%

11,243,540

↑ +9.7%

13,096,644

↑ +16.5%

資産

4,859,876

7,798,694

↑ +60.5%

8,036,328

↑ +3.0%

9,792,258

↑ +21.8%

12,620,208

↑ +28.9%

13,097,464

↑ +3.8%

14,682,181

↑ +12.1%

15,521,906

↑ +5.7%

16,102,195

↑ +3.7%

18,502,175

↑ +14.9%

負債及び資本の部

流動負債

有利子負債

1,031,521

2,301,959

↑ +123.2%

953,730

↓ -58.6%

1,811,281

↑ +89.9%

2,000,479

↑ +10.4%

2,036,579

↑ +1.8%

2,064,154

↑ +1.4%

2,381,632

↑ +15.4%

1,646,524

↓ -30.9%

1,956,418

↑ +18.8%

営業債務及びその他の債務

746,209

1,175,104

↑ +57.5%

1,214,190

↑ +3.3%

1,253,766

↑ +3.3%

1,624,048

↑ +29.5%

1,462,619

↓ -9.9%

2,317,402

↑ +58.4%

2,535,072

↑ +9.4%

2,828,640

↑ +11.6%

3,285,304

↑ +16.1%

契約負債

93,371

112,329

↑ +20.3%

126,354

↑ +12.5%

127,652

↑ +1.0%

107,633

↓ -15.7%

104,293

↓ -3.1%

116,213

↑ +11.4%

128,307

↑ +10.4%

137,223

↑ +6.9%

169,055

↑ +23.2%

銀行事業の預金

683,834

745,696

↑ +9.0%

880,847

↑ +18.1%

1,165,577

↑ +32.3%

1,406,205

↑ +20.6%

1,472,260

↑ +4.7%

1,643,155

↑ +11.6%

1,795,965

↑ +9.3%

2,556,010

↑ +42.3%

その他の金融負債

3,819

3,217

↓ -15.8%

3,779

↑ +17.5%

4,924

↑ +30.3%

3,440

↓ -30.1%

6,729

↑ +95.6%

1,722

↓ -74.4%

2,742

↑ +59.2%

25,422

↑ +827.1%

未払法人所得税

118,497

129,975

↑ +9.7%

115,485

↓ -11.1%

153,371

↑ +32.8%

195,874

↑ +27.7%

125,050

↓ -36.2%

116,220

↓ -7.1%

125,933

↑ +8.4%

122,844

↓ -2.5%

150,880

↑ +22.8%

引当金

8,668

19,032

↑ +119.6%

9,966

↓ -47.6%

6,794

↓ -31.8%

17,710

↑ +160.7%

26,304

↑ +48.5%

63,642

↑ +141.9%

33,287

↓ -47.7%

52,932

↑ +59.0%

67,657

↑ +27.8%

その他の流動負債

92,625

114,574

↑ +23.7%

148,361

↑ +29.5%

259,119

↑ +74.7%

177,391

↓ -31.5%

178,263

↑ +0.5%

216,018

↑ +21.2%

226,596

↑ +4.9%

248,336

↑ +9.6%

314,489

↑ +26.6%

流動負債

2,090,891

4,540,626

↑ +117.2%

3,316,999

↓ -26.9%

4,496,609

↑ +35.6%

5,293,636

↑ +17.7%

5,342,753

↑ +0.9%

6,372,638

↑ +19.3%

7,085,286

↑ +11.2%

6,835,206

↓ -3.5%

8,525,235

↑ +24.7%

非流動負債

有利子負債

986,778

1,109,936

↑ +12.5%

2,537,988

↑ +128.7%

3,270,971

↑ +28.9%

3,692,113

↑ +12.9%

3,962,946

↑ +7.3%

4,070,347

↑ +2.7%

3,939,255

↓ -3.2%

4,315,628

↑ +9.6%

4,528,164

↑ +4.9%

その他の金融負債

3,752

28,052

↑ +647.7%

38,637

↑ +37.7%

36,765

↓ -4.8%

33,966

↓ -7.6%

29,790

↓ -12.3%

30,236

↑ +1.5%

45,312

↑ +49.9%

104,741

↑ +131.2%

170,165

↑ +62.5%

引当金

40,867

54,159

↑ +32.5%

72,675

↑ +34.2%

83,871

↑ +15.4%

106,093

↑ +26.5%

99,541

↓ -6.2%

94,084

↓ -5.5%

99,491

↑ +5.7%

142,392

↑ +43.1%

161,335

↑ +13.3%

繰延税金負債

26,447

20,394

↓ -22.9%

168,248

↑ +725.0%

377,047

↑ +124.1%

384,479

↑ +2.0%

341,170

↓ -11.3%

301,852

↓ -11.5%

322,232

↑ +6.8%

336,189

↑ +4.3%

その他の非流動負債

6,501

12,158

↑ +87.0%

12,377

↑ +1.8%

28,230

↑ +128.1%

46,874

↑ +66.0%

65,224

↑ +39.1%

90,639

↑ +39.0%

115,063

↑ +26.9%

116,625

↑ +1.4%

112,632

↓ -3.4%

非流動負債

1,050,531

1,246,019

↑ +18.6%

2,696,762

↑ +116.4%

3,588,085

↑ +33.1%

4,256,093

↑ +18.6%

4,541,980

↑ +6.7%

4,626,476

↑ +1.9%

4,500,973

↓ -2.7%

5,001,618

↑ +11.1%

5,308,485

↑ +6.1%

負債

3,141,422

5,786,645

↑ +84.2%

6,013,761

↑ +3.9%

8,084,694

↑ +34.4%

9,549,729

↑ +18.1%

9,884,733

↑ +3.5%

10,999,114

↑ +11.3%

11,586,259

↑ +5.3%

11,836,824

↑ +2.2%

13,833,720

↑ +16.9%

資本

親会社の所有者に帰属する持分

資本金

177,251

197,694

↑ +11.5%

204,309

↑ +3.3%

204,309

0.0%

204,309

0.0%

204,309

0.0%

204,309

0.0%

214,394

↑ +4.9%

228,162

↑ +6.4%

244,355

↑ +7.1%

資本剰余金

993,962

185,720

↓ -81.3%

111,826

↓ -39.8%

-133,915

↓ -219.8%

686,119

↑ +612.4%

688,030

↑ +0.3%

685,066

↓ -0.4%

736,052

↑ +7.4%

927,067

↑ +26.0%

962,257

↑ +3.8%

利益剰余金

528,445

928,810

↑ +75.8%

1,178,282

↑ +26.9%

1,003,554

↓ -14.8%

1,030,420

↑ +2.7%

1,131,391

↑ +9.8%

1,392,043

↑ +23.0%

1,475,775

↑ +6.0%

1,594,862

↑ +8.1%

1,728,300

↑ +8.4%

自己株式

-68,709

-134,218

↓ -95.3%

-106,462

↑ +20.7%

-74,131

↑ +30.4%

-75,822

↓ -2.3%

-29,221

↑ +61.5%

-27,078

↑ +7.3%

その他の包括利益累計額

-118

10,948

↑ +9378.0%

3,740

↓ -65.8%

-4,693

↓ -225.5%

35,631

↑ +859.2%

43,353

↑ +21.7%

17,658

↓ -59.3%

26,675

↑ +51.1%

22,760

↓ -14.7%

50,025

↑ +119.8%

親会社の所有者に帰属する持分

1,699,540

1,323,172

↓ -22.1%

1,498,157

↑ +13.2%

1,000,546

↓ -33.2%

1,822,261

↑ +82.1%

1,960,621

↑ +7.6%

2,224,945

↑ +13.5%

2,377,074

↑ +6.8%

2,743,630

↑ +15.4%

2,957,859

↑ +7.8%

非支配持分

18,914

688,877

↑ +3542.2%

524,410

↓ -23.9%

707,018

↑ +34.8%

1,248,218

↑ +76.5%

1,252,110

↑ +0.3%

1,458,122

↑ +16.5%

1,558,573

↑ +6.9%

1,521,741

↓ -2.4%

1,710,596

↑ +12.4%

資本

1,718,454

2,012,049

↑ +17.1%

2,022,567

↑ +0.5%

1,707,564

↓ -15.6%

3,070,479

↑ +79.8%

3,212,731

↑ +4.6%

3,683,067

↑ +14.6%

3,935,647

↑ +6.9%

4,265,371

↑ +8.4%

4,668,455

↑ +9.5%

負債及び資本

4,859,876

7,798,694

↑ +60.5%

8,036,328

↑ +3.0%

9,792,258

↑ +21.8%

12,620,208

↑ +28.9%

13,097,464

↑ +3.8%

14,682,181

↑ +12.1%

15,521,906

↑ +5.7%

16,102,195

↑ +3.7%

18,502,175

↑ +14.9%

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）	- -	401,405 -	494,164 ↑ +23.1%	506,668 ↑ +2.5%	547,720 ↑ +8.1%	575,433 ↑ +5.1%	654,125 ↑ +13.7%	590,265 ↓ -9.8%	655,286 ↑ +11.0%	726,623 ↑ +10.9%
減価償却費及び償却費	- -	477,281 -	504,482 ↑ +5.7%	675,241 ↑ +33.8%	696,342 ↑ +3.1%	745,310 ↑ +7.0%	764,210 ↑ +2.5%	743,808 ↓ -2.7%	748,014 ↑ +0.6%	785,278 ↑ +5.0%
固定資産除却損	- -	31,912 -	41,397 ↑ +29.7%	25,693 ↓ -37.9%	33,356 ↑ +29.8%	19,179 ↓ -42.5%	30,927 ↑ +61.3%	25,321 ↓ -18.1%	21,978 ↓ -13.2%	20,580 ↓ -6.4%
企業結合に伴う再測定による（△利益）損失	- -	- -	- -	- -	- -	- -	-310,084 -	- -	- -	-58,879 -
子会社の支配喪失に伴う利益	- -	- -	- -	-12,937 -	- -	-22,889 -	-8,655 ↑ +62.2%	-10,284 ↓ -18.8%	-43,195 ↓ -320.0%	- -
金融収益	- -	-2,205 -	-2,246 ↓ -1.9%	-2,745 ↓ -22.2%	-5,806 ↓ -111.5%	-39,471 ↓ -579.8%	-11,905 ↑ +69.8%	-12,921 ↓ -8.5%	-11,676 ↑ +9.6%	-14,528 ↓ -24.4%
金融費用	- -	38,814 -	58,023 ↑ +49.5%	60,921 ↑ +5.0%	73,369 ↑ +20.4%	66,442 ↓ -9.4%	117,212 ↑ +76.4%	61,415 ↓ -47.6%	117,352 ↑ +91.1%	109,634 ↓ -6.6%
持分法による投資損益(△は益)	- -	3,770 -	6,276 ↑ +66.5%	46,060 ↑ +633.9%	45,490 ↓ -1.2%	60,094 ↑ +32.1%	53,218 ↓ -11.4%	22,198 ↓ -58.3%	9,650 ↓ -56.5%	7,803 ↓ -19.1%
持分法による投資の売却損益（△は益）	- -	- -	-2,592 -	-10,591 ↓ -308.6%	-3,902 ↑ +63.2%	-8,925 ↓ -128.7%	-1,109 ↑ +87.6%	-5,227 ↓ -371.3%	-3,713 ↑ +29.0%	-10,984 ↓ -195.8%
持分法による投資の減損損失	- -	- -	12,614 -	6,885 ↓ -45.4%	13,920 ↑ +102.2%	29,402 ↑ +111.2%	45,227 ↑ +53.8%	25,126 ↓ -44.4%	1,910 ↓ -92.4%	20,629 ↑ +980.1%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	-5,343 -	-20,435 ↓ -282.5%	-4,564 ↑ +77.7%	- -
法人所得税費用	- -	196,149 -	251,949 ↑ +28.4%	304,527 ↑ +20.9%	299,979 ↓ -1.5%	282,578 ↓ -5.8%	208,743 ↓ -26.1%	215,647 ↑ +3.3%	224,771 ↑ +4.2%	203,399 ↓ -9.5%
営業債権及びその他の債権の増減額（△は増加額）	- -	-127,455 -	-151,938 ↓ -19.2%	-150,408 ↑ +1.0%	-204,101 ↓ -35.7%	-169,276 ↑ +17.1%	-125,607 ↑ +25.8%	-325,141 ↓ -158.9%	-321,107 ↑ +1.2%	-346,717 ↓ -8.0%
棚卸資産の増減額（△は増加額）	- -	-22,653 -	11,189 ↑ +149.4%	40,801 ↑ +264.7%	-19,272 ↓ -147.2%	-16,537 ↑ +14.2%	-21,331 ↓ -29.0%	2,744 ↑ +112.9%	-39,375 ↓ -1534.9%	-40,133 ↓ -1.9%
法人向けレンタル用携帯端末の取得による支出	- -	- -	-32,455 -	-35,402 ↓ -9.1%	-34,662 ↑ +2.1%	-38,637 ↓ -11.5%	-49,799 ↓ -28.9%	-49,164 ↑ +1.3%	-49,462 ↓ -0.6%	-70,615 ↓ -42.8%
営業債務及びその他の債務の増減額（△は減少額）	- -	39,280 -	43,653 ↑ +11.1%	28,742 ↓ -34.2%	137,586 ↑ +378.7%	71,533 ↓ -48.0%	269,806 ↑ +277.2%	284,461 ↑ +5.4%	290,076 ↑ +2.0%	439,485 ↑ +51.5%
未払消費税等の増減額（△は減少額）	- -	-31,118 -	51,897 ↑ +266.8%	8,827 ↓ -83.0%	-1,852 ↓ -121.0%	-21,336 ↓ -1052.1%	11,079 ↑ +151.9%	8,090 ↓ -27.0%	-4,899 ↓ -160.6%	28,226 ↑ +676.2%
銀行事業の預金の増減額（△は減少額）	- -	- -	61,862 -	135,151 ↑ +118.5%	284,730 ↑ +110.7%	240,628 ↓ -15.5%	66,055 ↓ -72.5%	170,895 ↑ +158.7%	152,810 ↓ -10.6%	387,323 ↑ +153.5%
銀行事業の貸付金の増減額(△は増加額)	- -	- -	- -	-16,193 -	-142,751 ↓ -781.6%	-86,768 ↑ +39.2%	-229,913 ↓ -165.0%	-135,185 ↑ +41.2%	-194,654 ↓ -44.0%	-341,299 ↓ -75.3%
証券事業の有価証券の増減額(△は増加額)	- -	- -	- -	- -	- -	- -	- -	- -	-31,222 -	-72,277 ↓ -131.5%
その他	- -	- -	-66,331 -	-51,008 ↑ +23.1%	-54,060 ↓ -6.0%	-57,065 ↓ -5.6%	18,665 ↑ +132.7%	-14,363 ↓ -177.0%	104,158 ↑ +825.2%	-51,716 ↓ -149.7%
小計	- -	969,124 -	1,281,944 ↑ +32.3%	1,560,232 ↑ +21.7%	1,666,086 ↑ +6.8%	1,629,695 ↓ -2.2%	1,475,521 ↓ -9.5%	1,577,250 ↑ +6.9%	1,622,138 ↑ +2.8%	1,721,832 ↑ +6.1%
利息及び配当金の受取額	- -	1,128 -	1,707 ↑ +51.3%	2,340 ↑ +37.1%	5,638 ↑ +140.9%	7,105 ↑ +26.0%	7,253 ↑ +2.1%	6,543 ↓ -9.8%	11,789 ↑ +80.2%	11,124 ↓ -5.6%
利息の支払額	- -	-38,114 -	-71,096 ↓ -86.5%	-60,464 ↑ +15.0%	-59,215 ↑ +2.1%	-63,394 ↓ -7.1%	-61,362 ↑ +3.2%	-62,922 ↓ -2.5%	-78,451 ↓ -24.7%	-91,794 ↓ -17.0%
法人所得税の支払額	- -	-210,207 -	-256,852 ↓ -22.2%	-258,430 ↓ -0.6%	-390,726 ↓ -51.2%	-385,434 ↑ +1.4%	-287,741 ↑ +25.3%	-321,493 ↓ -11.7%	-243,266 ↑ +24.3%	-257,558 ↓ -5.9%
法人所得税の還付額	- -	4,667 -	9,823 ↑ +110.5%	5,857 ↓ -40.4%	117,166 ↑ +1900.4%	27,946 ↓ -76.1%	22,079 ↓ -21.0%	40,311 ↑ +82.6%	55,661 ↑ +38.1%	10,156 ↓ -81.8%
営業活動によるキャッシュ・フロー	- -	726,598 -	965,526 ↑ +32.9%	1,249,535 ↑ +29.4%	1,338,949 ↑ +7.2%	1,215,918 ↓ -9.2%	1,155,750 ↓ -4.9%	1,239,689 ↑ +7.3%	1,367,871 ↑ +10.3%	1,393,760 ↑ +1.9%
投資活動によるキャッシュ・フロー
有形固定資産及び無形資産の取得による支出	- -	-643,730 -	-453,363 ↑ +29.6%	-431,783 ↑ +4.8%	-479,522 ↓ -11.1%	-709,092 ↓ -47.9%	-609,222 ↑ +14.1%	-554,074 ↑ +9.1%	-746,657 ↓ -34.8%	-570,465 ↑ +23.6%
有形固定資産及び無形資産の売却による収入	- -	1,481 -	1,371 ↓ -7.4%	2,947 ↑ +115.0%	9,074 ↑ +207.9%	2,041 ↓ -77.5%	1,676 ↓ -17.9%	1,838 ↑ +9.7%	3,125 ↑ +70.0%	713 ↓ -77.2%
投資の取得による支出	- -	-44,259 -	-60,315 ↓ -36.3%	-115,061 ↓ -90.8%	-1,114,385 ↓ -868.5%	-328,690 ↑ +70.5%	-64,894 ↑ +80.3%	-96,062 ↓ -48.0%	-86,700 ↑ +9.7%	-153,954 ↓ -77.6%
投資の売却または償還による収入	- -	453 -	31,966 ↑ +6956.5%	42,412 ↑ +32.7%	850,965 ↑ +1906.4%	39,302 ↓ -95.4%	17,090 ↓ -56.5%	23,601 ↑ +38.1%	59,395 ↑ +151.7%	69,868 ↑ +17.6%
銀行事業の有価証券の取得による支出	- -	- -	-302,002 -	-275,681 ↑ +8.7%	-309,685 ↓ -12.3%	-177,032 ↑ +42.8%	-166,222 ↑ +6.1%	-328,014 ↓ -97.3%	-344,567 ↓ -5.0%	-768,592 ↓ -123.1%
銀行事業の有価証券の売却または償還による収入	- -	- -	197,321 -	272,312 ↑ +38.0%	244,159 ↓ -10.3%	233,744 ↓ -4.3%	209,247 ↓ -10.5%	127,586 ↓ -39.0%	123,714 ↓ -3.0%	203,322 ↑ +64.3%
子会社の支配獲得による収支（△は支出）	- -	- -	96 -	-378,212 ↓ -394070.8%	303,153 ↑ +180.2%	-1,298 ↓ -100.4%	382,455 ↑ +29564.9%	-67,528 ↓ -117.7%	-350 ↑ +99.5%	-44,267 ↓ -12547.7%
子会社の支配喪失による収支（△は支出）	- -	- -	- -	- -	- -	- -	- -	-6,890 -	-21,909 ↓ -218.0%	66 ↑ +100.3%
その他	- -	-2,907 -	-5,443 ↓ -87.2%	-17,079 ↓ -213.8%	-15,054 ↑ +11.9%	-16,668 ↓ -10.7%	75,097 ↑ +550.5%	-28,064 ↓ -137.4%	18,766 ↑ +166.9%	-7,497 ↓ -139.9%
投資活動によるキャッシュ・フロー	- -	-621,391 -	-586,272 ↑ +5.7%	-900,145 ↓ -53.5%	-511,295 ↑ +43.2%	-957,693 ↓ -87.3%	-154,773 ↑ +83.8%	-927,607 ↓ -499.3%	-995,183 ↓ -7.3%	-1,270,806 ↓ -27.7%
財務活動によるキャッシュ・フロー
短期有利子負債の純増減額（△は減少額）	- -	- -	-2,405 -	88,800 ↑ +3792.3%	314,991 ↑ +254.7%	-16,914 ↓ -105.4%	54,550 ↑ +422.5%	181,328 ↑ +232.4%	-417,203 ↓ -330.1%	217,269 ↑ +152.1%
有利子負債の収入	- -	- -	2,892,313 -	2,531,035 ↓ -12.5%	2,429,231 ↓ -4.0%	2,075,450 ↓ -14.6%	2,087,121 ↑ +0.6%	1,905,910 ↓ -8.7%	1,649,994 ↓ -13.4%	1,692,586 ↑ +2.6%
有利子負債の支出	- -	- -	-2,810,327 -	-1,692,530 ↑ +39.8%	-2,600,491 ↓ -53.6%	-1,905,637 ↑ +26.7%	-2,223,935 ↓ -16.7%	-2,064,536 ↑ +7.2%	-1,872,502 ↑ +9.3%	-1,610,443 ↑ +14.0%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	136,233 -	221,055 ↑ +62.3%	31,098 ↓ -85.9%
非支配持分株主からの払込による収入	- -	1,639 -	5,195 ↑ +217.0%	4,630 ↓ -10.9%	7,176 ↑ +55.0%	7,122 ↓ -0.8%	30,907 ↑ +334.0%	34,202 ↑ +10.7%	23,249 ↓ -32.0%	152,136 ↑ +554.4%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-6,847 -	-69,794 ↓ -919.3%
配当金の支払額	- -	-1,140,783 -	-22,056 ↑ +98.1%	-397,496 ↓ -1702.2%	-405,497 ↓ -2.0%	-403,609 ↑ +0.5%	-405,559 ↓ -0.5%	-406,752 ↓ -0.3%	-408,836 ↓ -0.5%	-418,902 ↓ -2.5%
非支配持分への配当金の支払額	- -	- -	-30,600 -	-29,335 ↑ +4.1%	-30,786 ↓ -4.9%	-64,198 ↓ -108.5%	-47,212 ↑ +26.5%	-45,697 ↑ +3.2%	-124,909 ↓ -173.3%	-99,808 ↑ +20.1%
その他	- -	-18,236 -	-12,269 ↑ +32.7%	-22,465 ↓ -83.1%	-3,086 ↑ +86.3%	2,714 ↑ +187.9%	8,868 ↑ +226.8%	2,214 ↓ -75.0%	-20,430 ↓ -1022.8%	-30,996 ↓ -51.7%
財務活動によるキャッシュ・フロー	- -	-55,073 -	-429,158 ↓ -679.3%	-143,613 ↑ +66.5%	-388,462 ↓ -170.5%	-305,072 ↑ +21.5%	-495,260 ↓ -62.3%	-357,098 ↑ +27.9%	-956,429 ↓ -167.8%	-136,854 ↑ +85.7%
現金及び現金同等物の為替変動による影響	- -	- -	516 -	-357 ↓ -169.2%	1,892 ↑ +630.0%	8,747 ↑ +362.3%	6,658 ↓ -23.9%	11,733 ↑ +76.2%	-6,618 ↓ -156.4%	17,174 ↑ +359.5%
売却目的保有に分類された資産への振替に伴う現金及び現金同等物の増減額(△は減少額)	- -	- -	- -	- -	- -	- -	- -	-33,011 -	33,011 ↑ +200.0%	- -
現金及び現金同等物の増減額（△は減少額）	- -	50,134 -	-49,388 ↓ -198.5%	205,420 ↑ +515.9%	441,084 ↑ +114.7%	-38,100 ↓ -108.6%	512,375 ↑ +1444.8%	-66,294 ↓ -112.9%	-557,348 ↓ -740.7%	3,274 ↑ +100.6%
現金及び現金同等物	70,909 -	987,776 ↑ +1293.0%	938,388 ↓ -5.0%	1,143,808 ↑ +21.9%	1,584,892 ↑ +38.6%	1,546,792 ↓ -2.4%	2,059,167 ↑ +33.1%	1,992,873 ↓ -3.2%	1,435,525 ↓ -28.0%	1,438,799 ↑ +0.2%

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）

401,405

494,164

↑ +23.1%

506,668

↑ +2.5%

547,720

↑ +8.1%

575,433

↑ +5.1%

654,125

↑ +13.7%

590,265

↓ -9.8%

655,286

↑ +11.0%

726,623

↑ +10.9%

減価償却費及び償却費

477,281

504,482

↑ +5.7%

675,241

↑ +33.8%

696,342

↑ +3.1%

745,310

↑ +7.0%

764,210

↑ +2.5%

743,808

↓ -2.7%

748,014

↑ +0.6%

785,278

↑ +5.0%

固定資産除却損

31,912

41,397

↑ +29.7%

25,693

↓ -37.9%

33,356

↑ +29.8%

19,179

↓ -42.5%

30,927

↑ +61.3%

25,321

↓ -18.1%

21,978

↓ -13.2%

20,580

↓ -6.4%

企業結合に伴う再測定による（△利益）損失

-310,084

-58,879

子会社の支配喪失に伴う利益

-12,937

-22,889

-8,655

↑ +62.2%

-10,284

↓ -18.8%

-43,195

↓ -320.0%

金融収益

-2,205

-2,246

↓ -1.9%

-2,745

↓ -22.2%

-5,806

↓ -111.5%

-39,471

↓ -579.8%

-11,905

↑ +69.8%

-12,921

↓ -8.5%

-11,676

↑ +9.6%

-14,528

↓ -24.4%

金融費用

38,814

58,023

↑ +49.5%

60,921

↑ +5.0%

73,369

↑ +20.4%

66,442

↓ -9.4%

117,212

↑ +76.4%

61,415

↓ -47.6%

117,352

↑ +91.1%

109,634

↓ -6.6%

持分法による投資損益(△は益)

3,770

6,276

↑ +66.5%

46,060

↑ +633.9%

45,490

↓ -1.2%

60,094

↑ +32.1%

53,218

↓ -11.4%

22,198

↓ -58.3%

9,650

↓ -56.5%

7,803

↓ -19.1%

持分法による投資の売却損益（△は益）

-2,592

-10,591

↓ -308.6%

-3,902

↑ +63.2%

-8,925

↓ -128.7%

-1,109

↑ +87.6%

-5,227

↓ -371.3%

-3,713

↑ +29.0%

-10,984

↓ -195.8%

持分法による投資の減損損失

12,614

6,885

↓ -45.4%

13,920

↑ +102.2%

29,402

↑ +111.2%

45,227

↑ +53.8%

25,126

↓ -44.4%

1,910

↓ -92.4%

20,629

↑ +980.1%

持分変動損益（△は益）

-5,343

-20,435

↓ -282.5%

-4,564

↑ +77.7%

法人所得税費用

196,149

251,949

↑ +28.4%

304,527

↑ +20.9%

299,979

↓ -1.5%

282,578

↓ -5.8%

208,743

↓ -26.1%

215,647

↑ +3.3%

224,771

↑ +4.2%

203,399

↓ -9.5%

営業債権及びその他の債権の増減額（△は増加額）

-127,455

-151,938

↓ -19.2%

-150,408

↑ +1.0%

-204,101

↓ -35.7%

-169,276

↑ +17.1%

-125,607

↑ +25.8%

-325,141

↓ -158.9%

-321,107

↑ +1.2%

-346,717

↓ -8.0%

棚卸資産の増減額（△は増加額）

-22,653

11,189

↑ +149.4%

40,801

↑ +264.7%

-19,272

↓ -147.2%

-16,537

↑ +14.2%

-21,331

↓ -29.0%

2,744

↑ +112.9%

-39,375

↓ -1534.9%

-40,133

↓ -1.9%

法人向けレンタル用携帯端末の取得による支出

-32,455

-35,402

↓ -9.1%

-34,662

↑ +2.1%

-38,637

↓ -11.5%

-49,799

↓ -28.9%

-49,164

↑ +1.3%

-49,462

↓ -0.6%

-70,615

↓ -42.8%

営業債務及びその他の債務の増減額（△は減少額）

39,280

43,653

↑ +11.1%

28,742

↓ -34.2%

137,586

↑ +378.7%

71,533

↓ -48.0%

269,806

↑ +277.2%

284,461

↑ +5.4%

290,076

↑ +2.0%

439,485

↑ +51.5%

未払消費税等の増減額（△は減少額）

-31,118

51,897

↑ +266.8%

8,827

↓ -83.0%

-1,852

↓ -121.0%

-21,336

↓ -1052.1%

11,079

↑ +151.9%

8,090

↓ -27.0%

-4,899

↓ -160.6%

28,226

↑ +676.2%

銀行事業の預金の増減額（△は減少額）

61,862

135,151

↑ +118.5%

284,730

↑ +110.7%

240,628

↓ -15.5%

66,055

↓ -72.5%

170,895

↑ +158.7%

152,810

↓ -10.6%

387,323

↑ +153.5%

銀行事業の貸付金の増減額(△は増加額)

-16,193

-142,751

↓ -781.6%

-86,768

↑ +39.2%

-229,913

↓ -165.0%

-135,185

↑ +41.2%

-194,654

↓ -44.0%

-341,299

↓ -75.3%

証券事業の有価証券の増減額(△は増加額)

-31,222

-72,277

↓ -131.5%

その他

-66,331

-51,008

↑ +23.1%

-54,060

↓ -6.0%

-57,065

↓ -5.6%

18,665

↑ +132.7%

-14,363

↓ -177.0%

104,158

↑ +825.2%

-51,716

↓ -149.7%

小計

969,124

1,281,944

↑ +32.3%

1,560,232

↑ +21.7%

1,666,086

↑ +6.8%

1,629,695

↓ -2.2%

1,475,521

↓ -9.5%

1,577,250

↑ +6.9%

1,622,138

↑ +2.8%

1,721,832

↑ +6.1%

利息及び配当金の受取額

1,128

1,707

↑ +51.3%

2,340

↑ +37.1%

5,638

↑ +140.9%

7,105

↑ +26.0%

7,253

↑ +2.1%

6,543

↓ -9.8%

11,789

↑ +80.2%

11,124

↓ -5.6%

利息の支払額

-38,114

-71,096

↓ -86.5%

-60,464

↑ +15.0%

-59,215

↑ +2.1%

-63,394

↓ -7.1%

-61,362

↑ +3.2%

-62,922

↓ -2.5%

-78,451

↓ -24.7%

-91,794

↓ -17.0%

法人所得税の支払額

-210,207

-256,852

↓ -22.2%

-258,430

↓ -0.6%

-390,726

↓ -51.2%

-385,434

↑ +1.4%

-287,741

↑ +25.3%

-321,493

↓ -11.7%

-243,266

↑ +24.3%

-257,558

↓ -5.9%

法人所得税の還付額

4,667

9,823

↑ +110.5%

5,857

↓ -40.4%

117,166

↑ +1900.4%

27,946

↓ -76.1%

22,079

↓ -21.0%

40,311

↑ +82.6%

55,661

↑ +38.1%

10,156

↓ -81.8%

営業活動によるキャッシュ・フロー

726,598

965,526

↑ +32.9%

1,249,535

↑ +29.4%

1,338,949

↑ +7.2%

1,215,918

↓ -9.2%

1,155,750

↓ -4.9%

1,239,689

↑ +7.3%

1,367,871

↑ +10.3%

1,393,760

↑ +1.9%

投資活動によるキャッシュ・フロー

有形固定資産及び無形資産の取得による支出

-643,730

-453,363

↑ +29.6%

-431,783

↑ +4.8%

-479,522

↓ -11.1%

-709,092

↓ -47.9%

-609,222

↑ +14.1%

-554,074

↑ +9.1%

-746,657

↓ -34.8%

-570,465

↑ +23.6%

有形固定資産及び無形資産の売却による収入

1,481

1,371

↓ -7.4%

2,947

↑ +115.0%

9,074

↑ +207.9%

2,041

↓ -77.5%

1,676

↓ -17.9%

1,838

↑ +9.7%

3,125

↑ +70.0%

713

↓ -77.2%

投資の取得による支出

-44,259

-60,315

↓ -36.3%

-115,061

↓ -90.8%

-1,114,385

↓ -868.5%

-328,690

↑ +70.5%

-64,894

↑ +80.3%

-96,062

↓ -48.0%

-86,700

↑ +9.7%

-153,954

↓ -77.6%

投資の売却または償還による収入

453

31,966

↑ +6956.5%

42,412

↑ +32.7%

850,965

↑ +1906.4%

39,302

↓ -95.4%

17,090

↓ -56.5%

23,601

↑ +38.1%

59,395

↑ +151.7%

69,868

↑ +17.6%

銀行事業の有価証券の取得による支出

-302,002

-275,681

↑ +8.7%

-309,685

↓ -12.3%

-177,032

↑ +42.8%

-166,222

↑ +6.1%

-328,014

↓ -97.3%

-344,567

↓ -5.0%

-768,592

↓ -123.1%

銀行事業の有価証券の売却または償還による収入

197,321

272,312

↑ +38.0%

244,159

↓ -10.3%

233,744

↓ -4.3%

209,247

↓ -10.5%

127,586

↓ -39.0%

123,714

↓ -3.0%

203,322

↑ +64.3%

子会社の支配獲得による収支（△は支出）

-378,212

↓ -394070.8%

303,153

↑ +180.2%

-1,298

↓ -100.4%

382,455

↑ +29564.9%

-67,528

↓ -117.7%

-350

↑ +99.5%

-44,267

↓ -12547.7%

子会社の支配喪失による収支（△は支出）

-6,890

-21,909

↓ -218.0%

↑ +100.3%

その他

-2,907

-5,443

↓ -87.2%

-17,079

↓ -213.8%

-15,054

↑ +11.9%

-16,668

↓ -10.7%

75,097

↑ +550.5%

-28,064

↓ -137.4%

18,766

↑ +166.9%

-7,497

↓ -139.9%

投資活動によるキャッシュ・フロー

-621,391

-586,272

↑ +5.7%

-900,145

↓ -53.5%

-511,295

↑ +43.2%

-957,693

↓ -87.3%

-154,773

↑ +83.8%

-927,607

↓ -499.3%

-995,183

↓ -7.3%

-1,270,806

↓ -27.7%

財務活動によるキャッシュ・フロー

短期有利子負債の純増減額（△は減少額）

-2,405

88,800

↑ +3792.3%

314,991

↑ +254.7%

-16,914

↓ -105.4%

54,550

↑ +422.5%

181,328

↑ +232.4%

-417,203

↓ -330.1%

217,269

↑ +152.1%

有利子負債の収入

2,892,313

2,531,035

↓ -12.5%

2,429,231

↓ -4.0%

2,075,450

↓ -14.6%

2,087,121

↑ +0.6%

1,905,910

↓ -8.7%

1,649,994

↓ -13.4%

1,692,586

↑ +2.6%

有利子負債の支出

-2,810,327

-1,692,530

↑ +39.8%

-2,600,491

↓ -53.6%

-1,905,637

↑ +26.7%

-2,223,935

↓ -16.7%

-2,064,536

↑ +7.2%

-1,872,502

↑ +9.3%

-1,610,443

↑ +14.0%

株式の発行による収入

136,233

221,055

↑ +62.3%

31,098

↓ -85.9%

非支配持分株主からの払込による収入

1,639

5,195

↑ +217.0%

4,630

↓ -10.9%

7,176

↑ +55.0%

7,122

↓ -0.8%

30,907

↑ +334.0%

34,202

↑ +10.7%

23,249

↓ -32.0%

152,136

↑ +554.4%

子会社の自己株式の取得による支出

-6,847

-69,794

↓ -919.3%

配当金の支払額

-1,140,783

-22,056

↑ +98.1%

-397,496

↓ -1702.2%

-405,497

↓ -2.0%

-403,609

↑ +0.5%

-405,559

↓ -0.5%

-406,752

↓ -0.3%

-408,836

↓ -0.5%

-418,902

↓ -2.5%

非支配持分への配当金の支払額

-30,600

-29,335

↑ +4.1%

-30,786

↓ -4.9%

-64,198

↓ -108.5%

-47,212

↑ +26.5%

-45,697

↑ +3.2%

-124,909

↓ -173.3%

-99,808

↑ +20.1%

その他

-18,236

-12,269

↑ +32.7%

-22,465

↓ -83.1%

-3,086

↑ +86.3%

2,714

↑ +187.9%

8,868

↑ +226.8%

2,214

↓ -75.0%

-20,430

↓ -1022.8%

-30,996

↓ -51.7%

財務活動によるキャッシュ・フロー

-55,073

-429,158

↓ -679.3%

-143,613

↑ +66.5%

-388,462

↓ -170.5%

-305,072

↑ +21.5%

-495,260

↓ -62.3%

-357,098

↑ +27.9%

-956,429

↓ -167.8%

-136,854

↑ +85.7%

現金及び現金同等物の為替変動による影響

516

-357

↓ -169.2%

1,892

↑ +630.0%

8,747

↑ +362.3%

6,658

↓ -23.9%

11,733

↑ +76.2%

-6,618

↓ -156.4%

17,174

↑ +359.5%

売却目的保有に分類された資産への振替に伴う現金及び現金同等物の増減額(△は減少額)

-33,011

33,011

↑ +200.0%

現金及び現金同等物の増減額（△は減少額）

50,134

-49,388

↓ -198.5%

205,420

↑ +515.9%

441,084

↑ +114.7%

-38,100

↓ -108.6%

512,375

↑ +1444.8%

-66,294

↓ -112.9%

-557,348

↓ -740.7%

3,274

↑ +100.6%

現金及び現金同等物

70,909

987,776

↑ +1293.0%

938,388

↓ -5.0%

1,143,808

↑ +21.9%

1,584,892

↑ +38.6%

1,546,792

↓ -2.4%

2,059,167

↑ +33.1%

1,992,873

↓ -3.2%

1,435,525

↓ -28.0%

1,438,799

↑ +0.2%

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