9435
光通信
9435光通信

情報・通信業

プライム市場|TOPIX Mid400|3月決算

http://www.hikari.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

光通信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）

9435
光通信
9435光通信

情報・通信業

プライム市場|TOPIX Mid400|3月決算

http://www.hikari.co.jp/

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

損益計算書

会計基準変更前を表示

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
売上収益	427,540 -	484,386 ↑ +13.3%	524,570 ↑ +8.3%	559,429 ↑ +6.6%	573,029 ↑ +2.4%	643,984 ↑ +12.4%	601,948 ↓ -6.5%	686,553 ↑ +14.1%	734,791 ↑ +7.0%
売上原価	152,438 -	188,013 ↑ +23.3%	210,828 ↑ +12.1%	263,875 ↑ +25.2%	273,080 ↑ +3.5%	346,651 ↑ +26.9%	286,778 ↓ -17.3%	343,254 ↑ +19.7%	370,835 ↑ +8.0%
売上総利益	275,101 -	296,373 ↑ +7.7%	313,741 ↑ +5.9%	295,553 ↓ -5.8%	299,948 ↑ +1.5%	297,333 ↓ -0.9%	315,170 ↑ +6.0%	343,298 ↑ +8.9%	363,956 ↑ +6.0%
その他の収益	6,184 -	4,928 ↓ -20.3%	8,970 ↑ +82.0%	4,770 ↓ -46.8%	4,716 ↓ -1.1%	5,770 ↑ +22.3%	3,231 ↓ -44.0%	4,186 ↑ +29.6%	5,814 ↑ +38.9%
販売費及び一般管理費	228,381 -	235,172 ↑ +3.0%	246,448 ↑ +4.8%	229,412 ↓ -6.9%	227,236 ↓ -0.9%	228,648 ↑ +0.6%	219,753 ↓ -3.9%	238,566 ↑ +8.6%	250,881 ↑ +5.2%
その他の費用	1,839 -	1,852 ↑ +0.7%	3,259 ↑ +76.0%	1,654 ↓ -49.2%	1,298 ↓ -21.5%	5,970 ↑ +359.9%	4,101 ↓ -31.3%	3,881 ↓ -5.4%	2,225 ↓ -42.7%
セグメント利益	51,065 -	64,277 ↑ +25.9%	73,004 ↑ +13.6%	69,257 ↓ -5.1%	83,567 ↑ +20.7%	86,615 ↑ +3.6%	94,546 ↑ +9.2%	105,036 ↑ +11.1%	116,664 ↑ +11.1%
金融収益	4,972 -	7,440 ↑ +49.6%	11,957 ↑ +60.7%	9,768 ↓ -18.3%	21,580 ↑ +120.9%	24,847 ↑ +15.1%	61,529 ↑ +147.6%	41,604 ↓ -32.4%	77,619 ↑ +86.6%
金融費用	12,549 -	6,306 ↓ -49.7%	9,640 ↑ +52.9%	9,092 ↓ -5.7%	10,143 ↑ +11.6%	10,574 ↑ +4.2%	14,778 ↑ +39.8%	15,862 ↑ +7.3%	22,399 ↑ +41.2%
持分法による投資損益	1,642 -	2,306 ↑ +40.4%	3,878 ↑ +68.2%	5,354 ↑ +38.1%	13,018 ↑ +143.1%	16,322 ↑ +25.4%	20,855 ↑ +27.8%	18,141 ↓ -13.0%	26,850 ↑ +48.0%
その他の営業外損益	3,249 -	3,861 ↑ +18.8%	857 ↓ -77.8%	6,882 ↑ +703.0%	486 ↓ -92.9%	1,267 ↑ +160.7%	5,847 ↑ +361.5%	1,797 ↓ -69.3%	346 ↓ -80.7%
税引前利益（△損失）	53,769 -	71,579 ↑ +33.1%	80,056 ↑ +11.8%	82,170 ↑ +2.6%	108,508 ↑ +32.1%	118,479 ↑ +9.2%	168,000 ↑ +41.8%	150,718 ↓ -10.3%	199,081 ↑ +32.1%
法人所得税費用	8,086 -	18,672 ↑ +130.9%	25,882 ↑ +38.6%	22,857 ↓ -11.7%	17,105 ↓ -25.2%	23,482 ↑ +37.3%	44,255 ↑ +88.5%	29,430 ↓ -33.5%	42,852 ↑ +45.6%
当期利益（△損失）	45,683 -	52,907 ↑ +15.8%	54,173 ↑ +2.4%	59,313 ↑ +9.5%	91,403 ↑ +54.1%	94,997 ↑ +3.9%	123,745 ↑ +30.3%	121,288 ↓ -2.0%	156,229 ↑ +28.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	42,959 -	49,547 ↑ +15.3%	51,670 ↑ +4.3%	54,614 ↑ +5.7%	87,537 ↑ +60.3%	91,345 ↑ +4.4%	122,225 ↑ +33.8%	117,523 ↓ -3.8%	151,014 ↑ +28.5%
非支配持分	2,723 -	3,360 ↑ +23.4%	2,503 ↓ -25.5%	4,699 ↑ +87.7%	3,866 ↓ -17.7%	3,651 ↓ -5.6%	1,519 ↓ -58.4%	3,764 ↑ +147.8%	5,214 ↑ +38.5%
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

売上収益

427,540

484,386

↑ +13.3%

524,570

↑ +8.3%

559,429

↑ +6.6%

573,029

↑ +2.4%

643,984

↑ +12.4%

601,948

↓ -6.5%

686,553

↑ +14.1%

734,791

↑ +7.0%

売上原価

152,438

188,013

↑ +23.3%

210,828

↑ +12.1%

263,875

↑ +25.2%

273,080

↑ +3.5%

346,651

↑ +26.9%

286,778

↓ -17.3%

343,254

↑ +19.7%

370,835

↑ +8.0%

売上総利益

275,101

296,373

↑ +7.7%

313,741

↑ +5.9%

295,553

↓ -5.8%

299,948

↑ +1.5%

297,333

↓ -0.9%

315,170

↑ +6.0%

343,298

↑ +8.9%

363,956

↑ +6.0%

その他の収益

6,184

4,928

↓ -20.3%

8,970

↑ +82.0%

4,770

↓ -46.8%

4,716

↓ -1.1%

5,770

↑ +22.3%

3,231

↓ -44.0%

4,186

↑ +29.6%

5,814

↑ +38.9%

販売費及び一般管理費

228,381

235,172

↑ +3.0%

246,448

↑ +4.8%

229,412

↓ -6.9%

227,236

↓ -0.9%

228,648

↑ +0.6%

219,753

↓ -3.9%

238,566

↑ +8.6%

250,881

↑ +5.2%

その他の費用

1,839

1,852

↑ +0.7%

3,259

↑ +76.0%

1,654

↓ -49.2%

1,298

↓ -21.5%

5,970

↑ +359.9%

4,101

↓ -31.3%

3,881

↓ -5.4%

2,225

↓ -42.7%

セグメント利益

51,065

64,277

↑ +25.9%

73,004

↑ +13.6%

69,257

↓ -5.1%

83,567

↑ +20.7%

86,615

↑ +3.6%

94,546

↑ +9.2%

105,036

↑ +11.1%

116,664

↑ +11.1%

金融収益

4,972

7,440

↑ +49.6%

11,957

↑ +60.7%

9,768

↓ -18.3%

21,580

↑ +120.9%

24,847

↑ +15.1%

61,529

↑ +147.6%

41,604

↓ -32.4%

77,619

↑ +86.6%

金融費用

12,549

6,306

↓ -49.7%

9,640

↑ +52.9%

9,092

↓ -5.7%

10,143

↑ +11.6%

10,574

↑ +4.2%

14,778

↑ +39.8%

15,862

↑ +7.3%

22,399

↑ +41.2%

持分法による投資損益

1,642

2,306

↑ +40.4%

3,878

↑ +68.2%

5,354

↑ +38.1%

13,018

↑ +143.1%

16,322

↑ +25.4%

20,855

↑ +27.8%

18,141

↓ -13.0%

26,850

↑ +48.0%

その他の営業外損益

3,249

3,861

↑ +18.8%

857

↓ -77.8%

6,882

↑ +703.0%

486

↓ -92.9%

1,267

↑ +160.7%

5,847

↑ +361.5%

1,797

↓ -69.3%

346

↓ -80.7%

税引前利益（△損失）

53,769

71,579

↑ +33.1%

80,056

↑ +11.8%

82,170

↑ +2.6%

108,508

↑ +32.1%

118,479

↑ +9.2%

168,000

↑ +41.8%

150,718

↓ -10.3%

199,081

↑ +32.1%

法人所得税費用

8,086

18,672

↑ +130.9%

25,882

↑ +38.6%

22,857

↓ -11.7%

17,105

↓ -25.2%

23,482

↑ +37.3%

44,255

↑ +88.5%

29,430

↓ -33.5%

42,852

↑ +45.6%

当期利益（△損失）

45,683

52,907

↑ +15.8%

54,173

↑ +2.4%

59,313

↑ +9.5%

91,403

↑ +54.1%

94,997

↑ +3.9%

123,745

↑ +30.3%

121,288

↓ -2.0%

156,229

↑ +28.8%

当期利益（△損失）の帰属

親会社の所有者

42,959

49,547

↑ +15.3%

51,670

↑ +4.3%

54,614

↑ +5.7%

87,537

↑ +60.3%

91,345

↑ +4.4%

122,225

↑ +33.8%

117,523

↓ -3.8%

151,014

↑ +28.5%

非支配持分

2,723

3,360

↑ +23.4%

2,503

↓ -25.5%

4,699

↑ +87.7%

3,866

↓ -17.7%

3,651

↓ -5.6%

1,519

↓ -58.4%

3,764

↑ +147.8%

5,214

↑ +38.5%

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

会計基準変更前を表示

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
流動資産
現金及び現金同等物	119,323 -	185,813 ↑ +55.7%	186,325 ↑ +0.3%	272,187 ↑ +46.1%	324,530 ↑ +19.2%	338,249 ↑ +4.2%	389,366 ↑ +15.1%	494,850 ↑ +27.1%	470,273 ↓ -5.0%	539,854 ↑ +14.8%
営業債権及びその他の債権	- -	166,144 -	178,186 ↑ +7.2%	188,475 ↑ +5.8%	222,741 ↑ +18.2%	245,530 ↑ +10.2%	285,435 ↑ +16.3%	274,622 ↓ -3.8%	332,327 ↑ +21.0%	411,499 ↑ +23.8%
再保険契約資産	- -	- -	- -	- -	- -	1,891 -	2,679 ↑ +41.7%	2,063 ↓ -23.0%	823 ↓ -60.1%	409 ↓ -50.3%
棚卸資産	- -	3,870 -	2,420 ↓ -37.5%	2,168 ↓ -10.4%	1,760 ↓ -18.8%	1,771 ↑ +0.6%	2,927 ↑ +65.3%	2,290 ↓ -21.8%	2,356 ↑ +2.9%	1,789 ↓ -24.1%
その他の金融資産	- -	3,941 -	3,325 ↓ -15.6%	13,500 ↑ +306.0%	4,554 ↓ -66.3%	10,904 ↑ +139.4%	20,207 ↑ +85.3%	52,201 ↑ +158.3%	17,949 ↓ -65.6%	51,682 ↑ +187.9%
その他の流動資産	- -	14,775 -	15,554 ↑ +5.3%	17,008 ↑ +9.3%	18,279 ↑ +7.5%	30,653 ↑ +67.7%	26,793 ↓ -12.6%	8,777 ↓ -67.2%	25,148 ↑ +186.5%	14,405 ↓ -42.7%
流動資産	- -	374,545 -	388,238 ↑ +3.7%	494,449 ↑ +27.4%	578,588 ↑ +17.0%	629,000 ↑ +8.7%	727,839 ↑ +15.7%	840,810 ↑ +15.5%	848,880 ↑ +1.0%	1,019,640 ↑ +20.1%
非流動資産
有形固定資産	- -	19,711 -	21,332 ↑ +8.2%	20,281 ↓ -4.9%	21,609 ↑ +6.5%	25,459 ↑ +17.8%	28,303 ↑ +11.2%	32,943 ↑ +16.4%	38,975 ↑ +18.3%	41,744 ↑ +7.1%
使用権資産	- -	- -	- -	12,871 -	12,337 ↓ -4.1%	12,492 ↑ +1.3%	9,207 ↓ -26.3%	7,047 ↓ -23.5%	5,236 ↓ -25.7%	5,988 ↑ +14.4%
のれん	- -	25,045 -	26,118 ↑ +4.3%	29,345 ↑ +12.4%	30,125 ↑ +2.7%	27,432 ↓ -8.9%	19,357 ↓ -29.4%	17,510 ↓ -9.5%	18,798 ↑ +7.4%	18,395 ↓ -2.1%
無形資産	- -	13,858 -	16,229 ↑ +17.1%	13,938 ↓ -14.1%	11,459 ↓ -17.8%	10,093 ↓ -11.9%	6,694 ↓ -33.7%	5,821 ↓ -13.0%	6,696 ↑ +15.0%	6,671 ↓ -0.4%
持分法で会計処理されている投資	- -	50,110 -	65,780 ↑ +31.3%	74,728 ↑ +13.6%	84,207 ↑ +12.7%	134,318 ↑ +59.5%	181,751 ↑ +35.3%	199,030 ↑ +9.5%	205,485 ↑ +3.2%	319,720 ↑ +55.6%
その他の金融資産	- -	173,837 -	244,712 ↑ +40.8%	279,720 ↑ +14.3%	467,781 ↑ +67.2%	556,114 ↑ +18.9%	663,937 ↑ +19.4%	923,330 ↑ +39.1%	1,182,904 ↑ +28.1%	1,366,170 ↑ +15.5%
繰延税金資産	- -	9,932 -	9,960 ↑ +0.3%	8,129 ↓ -18.4%	10,163 ↑ +25.0%	17,628 ↑ +73.5%	14,964 ↓ -15.1%	7,546 ↓ -49.6%	7,974 ↑ +5.7%	8,368 ↑ +4.9%
契約コスト	- -	- -	- -	38,425 -	40,328 ↑ +5.0%	37,694 ↓ -6.5%	37,059 ↓ -1.7%	41,453 ↑ +11.9%	50,693 ↑ +22.3%	60,637 ↑ +19.6%
保険契約資産	- -	- -	- -	- -	- -	785 -	2,719 ↑ +246.4%	3,373 ↑ +24.1%	5,090 ↑ +50.9%	6,447 ↑ +26.7%
その他の非流動資産	- -	294 -	543 ↑ +84.7%	182 ↓ -66.5%	243 ↑ +33.5%	290 ↑ +19.3%	112 ↓ -61.4%	88 ↓ -21.4%	289 ↑ +228.4%	81 ↓ -72.0%
非流動資産	- -	311,135 -	415,969 ↑ +33.7%	477,625 ↑ +14.8%	678,256 ↑ +42.0%	822,309 ↑ +21.2%	964,109 ↑ +17.2%	1,238,146 ↑ +28.4%	1,522,145 ↑ +22.9%	1,834,225 ↑ +20.5%
資産	- -	685,681 -	804,207 ↑ +17.3%	972,075 ↑ +20.9%	1,256,844 ↑ +29.3%	1,451,310 ↑ +15.5%	1,691,949 ↑ +16.6%	2,078,956 ↑ +22.9%	2,371,026 ↑ +14.0%	2,853,866 ↑ +20.4%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	124,401 -	153,552 ↑ +23.4%	174,140 ↑ +13.4%	205,198 ↑ +17.8%	197,894 ↓ -3.6%	218,555 ↑ +10.4%	235,119 ↑ +7.6%	284,742 ↑ +21.1%	263,788 ↓ -7.4%
保険契約負債	- -	- -	- -	- -	- -	- -	5,267 -	5,714 ↑ +8.5%	5,582 ↓ -2.3%	5,763 ↑ +3.2%
有利子負債	- -	36,768 -	59,912 ↑ +62.9%	57,715 ↓ -3.7%	132,655 ↑ +129.8%	102,629 ↓ -22.6%	143,411 ↑ +39.7%	156,386 ↑ +9.0%	179,876 ↑ +15.0%	161,307 ↓ -10.3%
未払法人所得税	- -	7,006 -	5,124 ↓ -26.9%	10,700 ↑ +108.8%	10,653 ↓ -0.4%	7,125 ↓ -33.1%	12,725 ↑ +78.6%	26,554 ↑ +108.7%	17,999 ↓ -32.2%	35,150 ↑ +95.3%
その他の金融負債	- -	277 -	69 ↓ -75.1%	6,599 ↑ +9463.8%	406 ↓ -93.8%	4,314 ↑ +962.6%	12,271 ↑ +184.4%	244 ↓ -98.0%	771 ↑ +216.0%	389 ↓ -49.5%
その他の流動負債	- -	7,506 -	8,925 ↑ +18.9%	22,028 ↑ +146.8%	25,711 ↑ +16.7%	40,154 ↑ +56.2%	26,190 ↓ -34.8%	13,671 ↓ -47.8%	16,211 ↑ +18.6%	16,197 ↓ -0.1%
流動負債	- -	175,961 -	228,267 ↑ +29.7%	271,184 ↑ +18.8%	374,711 ↑ +38.2%	355,870 ↓ -5.0%	418,422 ↑ +17.6%	439,195 ↑ +5.0%	505,183 ↑ +15.0%	482,597 ↓ -4.5%
非流動負債
有利子負債	- -	233,260 -	260,194 ↑ +11.5%	341,943 ↑ +31.4%	381,476 ↑ +11.6%	509,991 ↑ +33.7%	578,364 ↑ +13.4%	666,107 ↑ +15.2%	754,444 ↑ +13.3%	927,165 ↑ +22.9%
引当金	- -	919 -	515 ↓ -44.0%	476 ↓ -7.6%	642 ↑ +34.9%	476 ↓ -25.9%	587 ↑ +23.3%	365 ↓ -37.8%	417 ↑ +14.2%	570 ↑ +36.7%
その他の非流動負債	- -	8,827 -	9,309 ↑ +5.5%	14,428 ↑ +55.0%	15,325 ↑ +6.2%	18,898 ↑ +23.3%	19,762 ↑ +4.6%	22,167 ↑ +12.2%	15,423 ↓ -30.4%	15,169 ↓ -1.6%
繰延税金負債	- -	24,483 -	31,664 ↑ +29.3%	24,610 ↓ -22.3%	55,154 ↑ +124.1%	66,327 ↑ +20.3%	76,501 ↑ +15.3%	131,870 ↑ +72.4%	151,987 ↑ +15.3%	210,714 ↑ +38.6%
非流動負債	- -	268,166 -	302,429 ↑ +12.8%	382,306 ↑ +26.4%	453,102 ↑ +18.5%	596,062 ↑ +31.6%	675,215 ↑ +13.3%	820,511 ↑ +21.5%	922,272 ↑ +12.4%	1,153,619 ↑ +25.1%
負債	- -	444,128 -	530,697 ↑ +19.5%	653,491 ↑ +23.1%	827,813 ↑ +26.7%	951,932 ↑ +15.0%	1,093,637 ↑ +14.9%	1,259,707 ↑ +15.2%	1,427,456 ↑ +13.3%	1,636,216 ↑ +14.6%
資本
資本金	- -	54,259 -	54,259 0.0%	54,259 0.0%	54,259 0.0%	54,259 0.0%	54,259 0.0%	54,259 0.0%	54,259 0.0%	54,259 0.0%
資本剰余金	- -	14,026 -	4,873 ↓ -65.3%	7,199 ↑ +47.7%	4,880 ↓ -32.2%	1,609 ↓ -67.0%	777 ↓ -51.7%	- -	984 -	1,716 ↑ +74.4%
利益剰余金	- -	124,013 -	206,181 ↑ +66.3%	232,559 ↑ +12.8%	342,591 ↑ +47.3%	419,109 ↑ +22.3%	520,879 ↑ +24.3%	748,760 ↑ +43.7%	863,716 ↑ +15.4%	1,108,757 ↑ +28.4%
自己株式	- -	-12,995 -	-7,828 ↑ +39.8%	-7,852 ↓ -0.3%	-7,873 ↓ -0.3%	-6,508 ↑ +17.3%	-5,792 ↑ +11.0%	-18,365 ↓ -217.1%	-10,864 ↑ +40.8%	-6,215 ↑ +42.8%
その他の包括利益累計額	- -	45,995 -	-194 ↓ -100.4%	-419 ↓ -116.0%	-412 ↑ +1.7%	206 ↑ +150.0%	886 ↑ +330.1%	5,823 ↑ +557.2%	6,672 ↑ +14.6%	27,150 ↑ +306.9%
親会社の所有者に帰属する持分	- -	225,299 -	257,291 ↑ +14.2%	285,746 ↑ +11.1%	393,444 ↑ +37.7%	468,677 ↑ +19.1%	571,009 ↑ +21.8%	790,478 ↑ +38.4%	914,768 ↑ +15.7%	1,185,668 ↑ +29.6%
非支配持分	- -	16,252 -	16,218 ↓ -0.2%	32,837 ↑ +102.5%	35,586 ↑ +8.4%	30,699 ↓ -13.7%	27,302 ↓ -11.1%	28,771 ↑ +5.4%	28,800 ↑ +0.1%	31,982 ↑ +11.0%
資本	193,672 -	241,552 ↑ +24.7%	273,510 ↑ +13.2%	318,583 ↑ +16.5%	429,030 ↑ +34.7%	499,377 ↑ +16.4%	598,311 ↑ +19.8%	819,249 ↑ +36.9%	943,569 ↑ +15.2%	1,217,650 ↑ +29.0%
負債及び資本	- -	685,681 -	804,207 ↑ +17.3%	972,075 ↑ +20.9%	1,256,844 ↑ +29.3%	1,451,310 ↑ +15.5%	1,691,949 ↑ +16.6%	2,078,956 ↑ +22.9%	2,371,026 ↑ +14.0%	2,853,866 ↑ +20.4%

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

資産

流動資産

現金及び現金同等物

119,323

185,813

↑ +55.7%

186,325

↑ +0.3%

272,187

↑ +46.1%

324,530

↑ +19.2%

338,249

↑ +4.2%

389,366

↑ +15.1%

494,850

↑ +27.1%

470,273

↓ -5.0%

539,854

↑ +14.8%

営業債権及びその他の債権

166,144

178,186

↑ +7.2%

188,475

↑ +5.8%

222,741

↑ +18.2%

245,530

↑ +10.2%

285,435

↑ +16.3%

274,622

↓ -3.8%

332,327

↑ +21.0%

411,499

↑ +23.8%

再保険契約資産

1,891

2,679

↑ +41.7%

2,063

↓ -23.0%

823

↓ -60.1%

409

↓ -50.3%

棚卸資産

3,870

2,420

↓ -37.5%

2,168

↓ -10.4%

1,760

↓ -18.8%

1,771

↑ +0.6%

2,927

↑ +65.3%

2,290

↓ -21.8%

2,356

↑ +2.9%

1,789

↓ -24.1%

その他の金融資産

3,941

3,325

↓ -15.6%

13,500

↑ +306.0%

4,554

↓ -66.3%

10,904

↑ +139.4%

20,207

↑ +85.3%

52,201

↑ +158.3%

17,949

↓ -65.6%

51,682

↑ +187.9%

その他の流動資産

14,775

15,554

↑ +5.3%

17,008

↑ +9.3%

18,279

↑ +7.5%

30,653

↑ +67.7%

26,793

↓ -12.6%

8,777

↓ -67.2%

25,148

↑ +186.5%

14,405

↓ -42.7%

流動資産

374,545

388,238

↑ +3.7%

494,449

↑ +27.4%

578,588

↑ +17.0%

629,000

↑ +8.7%

727,839

↑ +15.7%

840,810

↑ +15.5%

848,880

↑ +1.0%

1,019,640

↑ +20.1%

非流動資産

有形固定資産

19,711

21,332

↑ +8.2%

20,281

↓ -4.9%

21,609

↑ +6.5%

25,459

↑ +17.8%

28,303

↑ +11.2%

32,943

↑ +16.4%

38,975

↑ +18.3%

41,744

↑ +7.1%

使用権資産

12,871

12,337

↓ -4.1%

12,492

↑ +1.3%

9,207

↓ -26.3%

7,047

↓ -23.5%

5,236

↓ -25.7%

5,988

↑ +14.4%

のれん

25,045

26,118

↑ +4.3%

29,345

↑ +12.4%

30,125

↑ +2.7%

27,432

↓ -8.9%

19,357

↓ -29.4%

17,510

↓ -9.5%

18,798

↑ +7.4%

18,395

↓ -2.1%

無形資産

13,858

16,229

↑ +17.1%

13,938

↓ -14.1%

11,459

↓ -17.8%

10,093

↓ -11.9%

6,694

↓ -33.7%

5,821

↓ -13.0%

6,696

↑ +15.0%

6,671

↓ -0.4%

持分法で会計処理されている投資

50,110

65,780

↑ +31.3%

74,728

↑ +13.6%

84,207

↑ +12.7%

134,318

↑ +59.5%

181,751

↑ +35.3%

199,030

↑ +9.5%

205,485

↑ +3.2%

319,720

↑ +55.6%

その他の金融資産

173,837

244,712

↑ +40.8%

279,720

↑ +14.3%

467,781

↑ +67.2%

556,114

↑ +18.9%

663,937

↑ +19.4%

923,330

↑ +39.1%

1,182,904

↑ +28.1%

1,366,170

↑ +15.5%

繰延税金資産

9,932

9,960

↑ +0.3%

8,129

↓ -18.4%

10,163

↑ +25.0%

17,628

↑ +73.5%

14,964

↓ -15.1%

7,546

↓ -49.6%

7,974

↑ +5.7%

8,368

↑ +4.9%

契約コスト

38,425

40,328

↑ +5.0%

37,694

↓ -6.5%

37,059

↓ -1.7%

41,453

↑ +11.9%

50,693

↑ +22.3%

60,637

↑ +19.6%

保険契約資産

785

2,719

↑ +246.4%

3,373

↑ +24.1%

5,090

↑ +50.9%

6,447

↑ +26.7%

その他の非流動資産

294

543

↑ +84.7%

182

↓ -66.5%

243

↑ +33.5%

290

↑ +19.3%

112

↓ -61.4%

↓ -21.4%

289

↑ +228.4%

↓ -72.0%

非流動資産

311,135

415,969

↑ +33.7%

477,625

↑ +14.8%

678,256

↑ +42.0%

822,309

↑ +21.2%

964,109

↑ +17.2%

1,238,146

↑ +28.4%

1,522,145

↑ +22.9%

1,834,225

↑ +20.5%

資産

685,681

804,207

↑ +17.3%

972,075

↑ +20.9%

1,256,844

↑ +29.3%

1,451,310

↑ +15.5%

1,691,949

↑ +16.6%

2,078,956

↑ +22.9%

2,371,026

↑ +14.0%

2,853,866

↑ +20.4%

負債及び資本

負債

流動負債

営業債務及びその他の債務

124,401

153,552

↑ +23.4%

174,140

↑ +13.4%

205,198

↑ +17.8%

197,894

↓ -3.6%

218,555

↑ +10.4%

235,119

↑ +7.6%

284,742

↑ +21.1%

263,788

↓ -7.4%

保険契約負債

5,267

5,714

↑ +8.5%

5,582

↓ -2.3%

5,763

↑ +3.2%

有利子負債

36,768

59,912

↑ +62.9%

57,715

↓ -3.7%

132,655

↑ +129.8%

102,629

↓ -22.6%

143,411

↑ +39.7%

156,386

↑ +9.0%

179,876

↑ +15.0%

161,307

↓ -10.3%

未払法人所得税

7,006

5,124

↓ -26.9%

10,700

↑ +108.8%

10,653

↓ -0.4%

7,125

↓ -33.1%

12,725

↑ +78.6%

26,554

↑ +108.7%

17,999

↓ -32.2%

35,150

↑ +95.3%

その他の金融負債

277

↓ -75.1%

6,599

↑ +9463.8%

406

↓ -93.8%

4,314

↑ +962.6%

12,271

↑ +184.4%

244

↓ -98.0%

771

↑ +216.0%

389

↓ -49.5%

その他の流動負債

7,506

8,925

↑ +18.9%

22,028

↑ +146.8%

25,711

↑ +16.7%

40,154

↑ +56.2%

26,190

↓ -34.8%

13,671

↓ -47.8%

16,211

↑ +18.6%

16,197

↓ -0.1%

流動負債

175,961

228,267

↑ +29.7%

271,184

↑ +18.8%

374,711

↑ +38.2%

355,870

↓ -5.0%

418,422

↑ +17.6%

439,195

↑ +5.0%

505,183

↑ +15.0%

482,597

↓ -4.5%

非流動負債

有利子負債

233,260

260,194

↑ +11.5%

341,943

↑ +31.4%

381,476

↑ +11.6%

509,991

↑ +33.7%

578,364

↑ +13.4%

666,107

↑ +15.2%

754,444

↑ +13.3%

927,165

↑ +22.9%

引当金

919

515

↓ -44.0%

476

↓ -7.6%

642

↑ +34.9%

476

↓ -25.9%

587

↑ +23.3%

365

↓ -37.8%

417

↑ +14.2%

570

↑ +36.7%

その他の非流動負債

8,827

9,309

↑ +5.5%

14,428

↑ +55.0%

15,325

↑ +6.2%

18,898

↑ +23.3%

19,762

↑ +4.6%

22,167

↑ +12.2%

15,423

↓ -30.4%

15,169

↓ -1.6%

繰延税金負債

24,483

31,664

↑ +29.3%

24,610

↓ -22.3%

55,154

↑ +124.1%

66,327

↑ +20.3%

76,501

↑ +15.3%

131,870

↑ +72.4%

151,987

↑ +15.3%

210,714

↑ +38.6%

非流動負債

268,166

302,429

↑ +12.8%

382,306

↑ +26.4%

453,102

↑ +18.5%

596,062

↑ +31.6%

675,215

↑ +13.3%

820,511

↑ +21.5%

922,272

↑ +12.4%

1,153,619

↑ +25.1%

負債

444,128

530,697

↑ +19.5%

653,491

↑ +23.1%

827,813

↑ +26.7%

951,932

↑ +15.0%

1,093,637

↑ +14.9%

1,259,707

↑ +15.2%

1,427,456

↑ +13.3%

1,636,216

↑ +14.6%

資本

資本金

54,259

0.0%

54,259

0.0%

54,259

0.0%

54,259

0.0%

54,259

0.0%

54,259

0.0%

54,259

0.0%

54,259

0.0%

資本剰余金

14,026

4,873

↓ -65.3%

7,199

↑ +47.7%

4,880

↓ -32.2%

1,609

↓ -67.0%

777

↓ -51.7%

984

1,716

↑ +74.4%

利益剰余金

124,013

206,181

↑ +66.3%

232,559

↑ +12.8%

342,591

↑ +47.3%

419,109

↑ +22.3%

520,879

↑ +24.3%

748,760

↑ +43.7%

863,716

↑ +15.4%

1,108,757

↑ +28.4%

自己株式

-12,995

-7,828

↑ +39.8%

-7,852

↓ -0.3%

-7,873

↓ -0.3%

-6,508

↑ +17.3%

-5,792

↑ +11.0%

-18,365

↓ -217.1%

-10,864

↑ +40.8%

-6,215

↑ +42.8%

その他の包括利益累計額

45,995

-194

↓ -100.4%

-419

↓ -116.0%

-412

↑ +1.7%

206

↑ +150.0%

886

↑ +330.1%

5,823

↑ +557.2%

6,672

↑ +14.6%

27,150

↑ +306.9%

親会社の所有者に帰属する持分

225,299

257,291

↑ +14.2%

285,746

↑ +11.1%

393,444

↑ +37.7%

468,677

↑ +19.1%

571,009

↑ +21.8%

790,478

↑ +38.4%

914,768

↑ +15.7%

1,185,668

↑ +29.6%

非支配持分

16,252

16,218

↓ -0.2%

32,837

↑ +102.5%

35,586

↑ +8.4%

30,699

↓ -13.7%

27,302

↓ -11.1%

28,771

↑ +5.4%

28,800

↑ +0.1%

31,982

↑ +11.0%

資本

193,672

241,552

↑ +24.7%

273,510

↑ +13.2%

318,583

↑ +16.5%

429,030

↑ +34.7%

499,377

↑ +16.4%

598,311

↑ +19.8%

819,249

↑ +36.9%

943,569

↑ +15.2%

1,217,650

↑ +29.0%

負債及び資本

685,681

804,207

↑ +17.3%

972,075

↑ +20.9%

1,256,844

↑ +29.3%

1,451,310

↑ +15.5%

1,691,949

↑ +16.6%

2,078,956

↑ +22.9%

2,371,026

↑ +14.0%

2,853,866

↑ +20.4%

キャッシュ・フロー計算書

会計基準変更前を表示

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）	- -	53,769 -	71,579 ↑ +33.1%	80,056 ↑ +11.8%	82,170 ↑ +2.6%	108,508 ↑ +32.1%	118,479 ↑ +9.2%	168,000 ↑ +41.8%	150,718 ↓ -10.3%	199,081 ↑ +32.1%
減価償却費及び償却費	- -	7,217 -	10,073 ↑ +39.6%	16,084 ↑ +59.7%	16,463 ↑ +2.4%	16,727 ↑ +1.6%	16,253 ↓ -2.8%	14,556 ↓ -10.4%	14,076 ↓ -3.3%	16,475 ↑ +17.0%
金融収益	- -	-4,972 -	-7,440 ↓ -49.6%	-11,957 ↓ -60.7%	-9,768 ↑ +18.3%	-21,580 ↓ -120.9%	-24,847 ↓ -15.1%	-61,529 ↓ -147.6%	-41,604 ↑ +32.4%	-77,619 ↓ -86.6%
金融費用	- -	12,549 -	6,306 ↓ -49.7%	9,640 ↑ +52.9%	9,092 ↓ -5.7%	10,143 ↑ +11.6%	10,574 ↑ +4.2%	14,778 ↑ +39.8%	15,862 ↑ +7.3%	22,399 ↑ +41.2%
持分法による投資損益（△は益）	- -	-1,642 -	-2,306 ↓ -40.4%	-3,878 ↓ -68.2%	-5,354 ↓ -38.1%	-13,018 ↓ -143.1%	-16,322 ↓ -25.4%	-20,855 ↓ -27.8%	-18,141 ↑ +13.0%	-26,850 ↓ -48.0%
契約コストの増減（△は増加）	- -	- -	- -	-7,133 -	-919 ↑ +87.1%	2,383 ↑ +359.3%	634 ↓ -73.4%	-4,543 ↓ -816.6%	-9,239 ↓ -103.4%	-9,943 ↓ -7.6%
営業債権及びその他の債権の増減（△は増加）	- -	-12,938 -	-13,820 ↓ -6.8%	-8,378 ↑ +39.4%	-34,610 ↓ -313.1%	-27,280 ↑ +21.2%	-36,480 ↓ -33.7%	15,980 ↑ +143.8%	-55,114 ↓ -444.9%	-66,981 ↓ -21.5%
営業債務及びその他の債務の増減（△は減少）	- -	10,547 -	24,622 ↑ +133.5%	19,867 ↓ -19.3%	29,676 ↑ +49.4%	6,965 ↓ -76.5%	19,437 ↑ +179.1%	15,049 ↓ -22.6%	49,861 ↑ +231.3%	-17,813 ↓ -135.7%
棚卸資産の増減（△は増加）	- -	1,923 -	1,231 ↓ -36.0%	235 ↓ -80.9%	-26 ↓ -111.1%	-182 ↓ -600.0%	-1,090 ↓ -498.9%	-53 ↑ +95.1%	-23 ↑ +56.6%	350 ↑ +1621.7%
その他	- -	- -	-175 -	982 ↑ +661.1%	-5,928 ↓ -703.7%	1,156 ↑ +119.5%	1,296 ↑ +12.1%	-8,976 ↓ -792.6%	1,138 ↑ +112.7%	301 ↓ -73.6%
小計	- -	42,378 -	77,122 ↑ +82.0%	95,519 ↑ +23.9%	80,794 ↓ -15.4%	76,387 ↓ -5.5%	69,804 ↓ -8.6%	132,406 ↑ +89.7%	107,534 ↓ -18.8%	39,399 ↓ -63.4%
利息の受取額	- -	632 -	1,303 ↑ +106.2%	1,666 ↑ +27.9%	723 ↓ -56.6%	484 ↓ -33.1%	2,553 ↑ +427.5%	9,974 ↑ +290.7%	17,088 ↑ +71.3%	17,929 ↑ +4.9%
配当金の受取額	- -	2,456 -	4,706 ↑ +91.6%	7,467 ↑ +58.7%	9,951 ↑ +33.3%	13,768 ↑ +38.4%	18,377 ↑ +33.5%	23,925 ↑ +30.2%	27,858 ↑ +16.4%	37,278 ↑ +33.8%
利息の支払額	- -	-2,282 -	-3,675 ↓ -61.0%	-4,483 ↓ -22.0%	-5,431 ↓ -21.1%	-6,403 ↓ -17.9%	-7,705 ↓ -20.3%	-9,619 ↓ -24.8%	-10,957 ↓ -13.9%	-15,944 ↓ -45.5%
法人所得税の支払額または還付額	- -	-15,346 -	-16,176 ↓ -5.4%	-13,091 ↑ +19.1%	-27,916 ↓ -113.2%	-33,209 ↓ -19.0%	-28,224 ↑ +15.0%	-26,485 ↑ +6.2%	-56,688 ↓ -114.0%	-21,589 ↑ +61.9%
営業活動によるキャッシュ・フロー	- -	27,839 -	63,280 ↑ +127.3%	87,078 ↑ +37.6%	58,121 ↓ -33.3%	51,028 ↓ -12.2%	54,804 ↑ +7.4%	130,200 ↑ +137.6%	84,836 ↓ -34.8%	57,073 ↓ -32.7%
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	- -	-13,310 -	-16,634 ↓ -25.0%	-18,513 ↓ -11.3%	-15,319 ↑ +17.3%	-17,990 ↓ -17.4%	-18,347 ↓ -2.0%	-18,283 ↑ +0.3%	-21,553 ↓ -17.9%	-19,399 ↑ +10.0%
有形固定資産及び無形資産の売却による収入	- -	3,308 -	2,430 ↓ -26.5%	5,756 ↑ +136.9%	1,963 ↓ -65.9%	32 ↓ -98.4%	68 ↑ +112.5%	37 ↓ -45.6%	3 ↓ -91.9%	108 ↑ +3500.0%
投資有価証券の取得による支出	- -	-72,042 -	-106,565 ↓ -47.9%	-121,927 ↓ -14.4%	-112,268 ↑ +7.9%	-119,042 ↓ -6.0%	-139,629 ↓ -17.3%	-220,290 ↓ -57.8%	-298,859 ↓ -35.7%	-424,230 ↓ -41.9%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	52,084 -	138,551 ↑ +166.0%	152,201 ↑ +9.9%	342,199 ↑ +124.8%
子会社の支配獲得による収支（△は支出）	- -	-951 -	713 ↑ +175.0%	-3,724 ↓ -622.3%	-193 ↑ +94.8%	221 ↑ +214.5%	-2,054 ↓ -1029.4%	-504 ↑ +75.5%	-7,083 ↓ -1305.4%	212 ↑ +103.0%
子会社の支配喪失による収支（△は支出）	- -	67 -	-197 ↓ -394.0%	2,200 ↑ +1216.8%	739 ↓ -66.4%	3,344 ↑ +352.5%	27,154 ↑ +712.0%	5,300 ↓ -80.5%	2,736 ↓ -48.4%	-703 ↓ -125.7%
貸付けによる支出	- -	-2,128 -	-2,664 ↓ -25.2%	-2,284 ↑ +14.3%	-7,306 ↓ -219.9%	-242 ↑ +96.7%	-934 ↓ -286.0%	-1,073 ↓ -14.9%	-2,799 ↓ -160.9%	-4,301 ↓ -53.7%
貸付金の回収による収入	- -	3,675 -	3,895 ↑ +6.0%	3,765 ↓ -3.3%	5,702 ↑ +51.4%	1,915 ↓ -66.4%	1,810 ↓ -5.5%	1,212 ↓ -33.0%	1,008 ↓ -16.8%	2,414 ↑ +139.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-14,951 -	-28,500 ↓ -90.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	12,941 -	27,674 ↑ +113.8%
その他	- -	5,482 -	1,827 ↓ -66.7%	804 ↓ -56.0%	2,473 ↑ +207.6%	-873 ↓ -135.3%	499 ↑ +157.2%	332 ↓ -33.5%	-896 ↓ -369.9%	426 ↑ +147.5%
投資活動によるキャッシュ・フロー	- -	-44,988 -	-89,019 ↓ -97.9%	-61,914 ↑ +30.4%	-96,645 ↓ -56.1%	-95,990 ↑ +0.7%	-79,349 ↑ +17.3%	-94,718 ↓ -19.4%	-177,251 ↓ -87.1%	-104,100 ↑ +41.3%
財務活動によるキャッシュ・フロー
短期有利子負債の収支（△は支出）	- -	-6,621 -	7,854 ↑ +218.6%	4,492 ↓ -42.8%	27,501 ↑ +512.2%	7,482 ↓ -72.8%	15,160 ↑ +102.6%	36,895 ↑ +143.4%	-58,004 ↓ -257.2%	-1,868 ↑ +96.8%
長期有利子負債の収入	- -	124,957 -	60,611 ↓ -51.5%	102,025 ↑ +68.3%	114,152 ↑ +11.9%	159,895 ↑ +40.1%	130,836 ↓ -18.2%	137,540 ↑ +5.1%	211,301 ↑ +53.6%	271,628 ↑ +28.6%
長期有利子負債の支出	- -	-20,472 -	-23,332 ↓ -14.0%	-46,513 ↓ -99.4%	-28,772 ↑ +38.1%	-73,189 ↓ -154.4%	-43,770 ↑ +40.2%	-71,722 ↓ -63.9%	-45,419 ↑ +36.7%	-120,137 ↓ -164.5%
非支配持分からの払込みによる収入	- -	3,084 -	358 ↓ -88.4%	20,523 ↑ +5632.7%	562 ↓ -97.3%	971 ↑ +72.8%	199 ↓ -79.5%	932 ↑ +368.3%	1,806 ↑ +93.8%	811 ↓ -55.1%
自己株式の取得による支出	- -	-3,021 -	-6,016 ↓ -99.1%	-24 ↑ +99.6%	-21 ↑ +12.5%	-14,799 ↓ -70371.4%	-7,094 ↑ +52.1%	-13,003 ↓ -83.3%	-10,001 ↑ +23.1%	-6,143 ↑ +38.6%
配当金の支払額	- -	-13,276 -	-15,531 ↓ -17.0%	-17,850 ↓ -14.9%	-20,295 ↓ -13.7%	-21,848 ↓ -7.7%	-23,769 ↓ -8.8%	-25,958 ↓ -9.2%	-30,222 ↓ -16.4%	-32,141 ↓ -6.3%
非支配持分への配当金の支払額	- -	-1,212 -	-1,229 ↓ -1.4%	-1,226 ↑ +0.2%	-1,626 ↓ -32.6%	-1,324 ↑ +18.6%	-1,215 ↑ +8.2%	-1,353 ↓ -11.4%	-1,372 ↓ -1.4%	-1,763 ↓ -28.5%
非支配持分からの子会社持分取得による支出	- -	-1,367 -	-3,833 ↓ -180.4%	-2,682 ↑ +30.0%	-3,083 ↓ -15.0%	-10,848 ↓ -251.9%	-2,726 ↑ +74.9%	-12,746 ↓ -367.6%	-992 ↑ +92.2%	-502 ↑ +49.4%
その他	- -	4,177 -	2,368 ↓ -43.3%	2,332 ↓ -1.5%	1,388 ↓ -40.5%	3,751 ↑ +170.2%	1,597 ↓ -57.4%	4,738 ↑ +196.7%	-376 ↓ -107.9%	-5,197 ↓ -1282.2%
財務活動によるキャッシュ・フロー	- -	86,246 -	21,249 ↓ -75.4%	61,075 ↑ +187.4%	89,807 ↑ +47.0%	50,090 ↓ -44.2%	69,217 ↑ +38.2%	55,322 ↓ -20.1%	66,718 ↑ +20.6%	104,685 ↑ +56.9%
現金及び現金同等物の為替変動による影響	- -	-2,237 -	1,918 ↑ +185.7%	-797 ↓ -141.6%	1,210 ↑ +251.8%	8,439 ↑ +597.4%	6,444 ↓ -23.6%	18,336 ↑ +184.5%	-2,537 ↓ -113.8%	11,921 ↑ +569.9%
現金及び現金同等物の増減額（△は減少）	- -	66,860 -	-2,571 ↓ -103.8%	85,442 ↑ +3423.3%	52,493 ↓ -38.6%	13,568 ↓ -74.2%	51,117 ↑ +276.7%	109,141 ↑ +113.5%	-28,234 ↓ -125.9%	69,580 ↑ +346.4%
売却目的で保有する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）	- -	- -	-419 -	419 ↑ +200.0%	-150 ↓ -135.8%	150 ↑ +200.0%	- -	-3,657 -	3,657 ↑ +200.0%	- -
現金及び現金同等物	119,323 -	185,813 ↑ +55.7%	186,325 ↑ +0.3%	272,187 ↑ +46.1%	324,530 ↑ +19.2%	338,249 ↑ +4.2%	389,366 ↑ +15.1%	494,850 ↑ +27.1%	470,273 ↓ -5.0%	539,854 ↑ +14.8%

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）

53,769

71,579

↑ +33.1%

80,056

↑ +11.8%

82,170

↑ +2.6%

108,508

↑ +32.1%

118,479

↑ +9.2%

168,000

↑ +41.8%

150,718

↓ -10.3%

199,081

↑ +32.1%

減価償却費及び償却費

7,217

10,073

↑ +39.6%

16,084

↑ +59.7%

16,463

↑ +2.4%

16,727

↑ +1.6%

16,253

↓ -2.8%

14,556

↓ -10.4%

14,076

↓ -3.3%

16,475

↑ +17.0%

金融収益

-4,972

-7,440

↓ -49.6%

-11,957

↓ -60.7%

-9,768

↑ +18.3%

-21,580

↓ -120.9%

-24,847

↓ -15.1%

-61,529

↓ -147.6%

-41,604

↑ +32.4%

-77,619

↓ -86.6%

金融費用

12,549

6,306

↓ -49.7%

9,640

↑ +52.9%

9,092

↓ -5.7%

10,143

↑ +11.6%

10,574

↑ +4.2%

14,778

↑ +39.8%

15,862

↑ +7.3%

22,399

↑ +41.2%

持分法による投資損益（△は益）

-1,642

-2,306

↓ -40.4%

-3,878

↓ -68.2%

-5,354

↓ -38.1%

-13,018

↓ -143.1%

-16,322

↓ -25.4%

-20,855

↓ -27.8%

-18,141

↑ +13.0%

-26,850

↓ -48.0%

契約コストの増減（△は増加）

-7,133

-919

↑ +87.1%

2,383

↑ +359.3%

634

↓ -73.4%

-4,543

↓ -816.6%

-9,239

↓ -103.4%

-9,943

↓ -7.6%

営業債権及びその他の債権の増減（△は増加）

-12,938

-13,820

↓ -6.8%

-8,378

↑ +39.4%

-34,610

↓ -313.1%

-27,280

↑ +21.2%

-36,480

↓ -33.7%

15,980

↑ +143.8%

-55,114

↓ -444.9%

-66,981

↓ -21.5%

営業債務及びその他の債務の増減（△は減少）

10,547

24,622

↑ +133.5%

19,867

↓ -19.3%

29,676

↑ +49.4%

6,965

↓ -76.5%

19,437

↑ +179.1%

15,049

↓ -22.6%

49,861

↑ +231.3%

-17,813

↓ -135.7%

棚卸資産の増減（△は増加）

1,923

1,231

↓ -36.0%

235

↓ -80.9%

-26

↓ -111.1%

-182

↓ -600.0%

-1,090

↓ -498.9%

-53

↑ +95.1%

-23

↑ +56.6%

350

↑ +1621.7%

その他

-175

982

↑ +661.1%

-5,928

↓ -703.7%

1,156

↑ +119.5%

1,296

↑ +12.1%

-8,976

↓ -792.6%

1,138

↑ +112.7%

301

↓ -73.6%

小計

42,378

77,122

↑ +82.0%

95,519

↑ +23.9%

80,794

↓ -15.4%

76,387

↓ -5.5%

69,804

↓ -8.6%

132,406

↑ +89.7%

107,534

↓ -18.8%

39,399

↓ -63.4%

利息の受取額

632

1,303

↑ +106.2%

1,666

↑ +27.9%

723

↓ -56.6%

484

↓ -33.1%

2,553

↑ +427.5%

9,974

↑ +290.7%

17,088

↑ +71.3%

17,929

↑ +4.9%

配当金の受取額

2,456

4,706

↑ +91.6%

7,467

↑ +58.7%

9,951

↑ +33.3%

13,768

↑ +38.4%

18,377

↑ +33.5%

23,925

↑ +30.2%

27,858

↑ +16.4%

37,278

↑ +33.8%

利息の支払額

-2,282

-3,675

↓ -61.0%

-4,483

↓ -22.0%

-5,431

↓ -21.1%

-6,403

↓ -17.9%

-7,705

↓ -20.3%

-9,619

↓ -24.8%

-10,957

↓ -13.9%

-15,944

↓ -45.5%

法人所得税の支払額または還付額

-15,346

-16,176

↓ -5.4%

-13,091

↑ +19.1%

-27,916

↓ -113.2%

-33,209

↓ -19.0%

-28,224

↑ +15.0%

-26,485

↑ +6.2%

-56,688

↓ -114.0%

-21,589

↑ +61.9%

営業活動によるキャッシュ・フロー

27,839

63,280

↑ +127.3%

87,078

↑ +37.6%

58,121

↓ -33.3%

51,028

↓ -12.2%

54,804

↑ +7.4%

130,200

↑ +137.6%

84,836

↓ -34.8%

57,073

↓ -32.7%

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

-13,310

-16,634

↓ -25.0%

-18,513

↓ -11.3%

-15,319

↑ +17.3%

-17,990

↓ -17.4%

-18,347

↓ -2.0%

-18,283

↑ +0.3%

-21,553

↓ -17.9%

-19,399

↑ +10.0%

有形固定資産及び無形資産の売却による収入

3,308

2,430

↓ -26.5%

5,756

↑ +136.9%

1,963

↓ -65.9%

↓ -98.4%

↑ +112.5%

↓ -45.6%

↓ -91.9%

108

↑ +3500.0%

投資有価証券の取得による支出

-72,042

-106,565

↓ -47.9%

-121,927

↓ -14.4%

-112,268

↑ +7.9%

-119,042

↓ -6.0%

-139,629

↓ -17.3%

-220,290

↓ -57.8%

-298,859

↓ -35.7%

-424,230

↓ -41.9%

投資有価証券の売却及び償還による収入

52,084

138,551

↑ +166.0%

152,201

↑ +9.9%

342,199

↑ +124.8%

子会社の支配獲得による収支（△は支出）

-951

713

↑ +175.0%

-3,724

↓ -622.3%

-193

↑ +94.8%

221

↑ +214.5%

-2,054

↓ -1029.4%

-504

↑ +75.5%

-7,083

↓ -1305.4%

212

↑ +103.0%

子会社の支配喪失による収支（△は支出）

-197

↓ -394.0%

2,200

↑ +1216.8%

739

↓ -66.4%

3,344

↑ +352.5%

27,154

↑ +712.0%

5,300

↓ -80.5%

2,736

↓ -48.4%

-703

↓ -125.7%

貸付けによる支出

-2,128

-2,664

↓ -25.2%

-2,284

↑ +14.3%

-7,306

↓ -219.9%

-242

↑ +96.7%

-934

↓ -286.0%

-1,073

↓ -14.9%

-2,799

↓ -160.9%

-4,301

↓ -53.7%

貸付金の回収による収入

3,675

3,895

↑ +6.0%

3,765

↓ -3.3%

5,702

↑ +51.4%

1,915

↓ -66.4%

1,810

↓ -5.5%

1,212

↓ -33.0%

1,008

↓ -16.8%

2,414

↑ +139.5%

定期預金の預入による支出

-14,951

-28,500

↓ -90.6%

定期預金の払戻による収入

12,941

27,674

↑ +113.8%

その他

5,482

1,827

↓ -66.7%

804

↓ -56.0%

2,473

↑ +207.6%

-873

↓ -135.3%

499

↑ +157.2%

332

↓ -33.5%

-896

↓ -369.9%

426

↑ +147.5%

投資活動によるキャッシュ・フロー

-44,988

-89,019

↓ -97.9%

-61,914

↑ +30.4%

-96,645

↓ -56.1%

-95,990

↑ +0.7%

-79,349

↑ +17.3%

-94,718

↓ -19.4%

-177,251

↓ -87.1%

-104,100

↑ +41.3%

財務活動によるキャッシュ・フロー

短期有利子負債の収支（△は支出）

-6,621

7,854

↑ +218.6%

4,492

↓ -42.8%

27,501

↑ +512.2%

7,482

↓ -72.8%

15,160

↑ +102.6%

36,895

↑ +143.4%

-58,004

↓ -257.2%

-1,868

↑ +96.8%

長期有利子負債の収入

124,957

60,611

↓ -51.5%

102,025

↑ +68.3%

114,152

↑ +11.9%

159,895

↑ +40.1%

130,836

↓ -18.2%

137,540

↑ +5.1%

211,301

↑ +53.6%

271,628

↑ +28.6%

長期有利子負債の支出

-20,472

-23,332

↓ -14.0%

-46,513

↓ -99.4%

-28,772

↑ +38.1%

-73,189

↓ -154.4%

-43,770

↑ +40.2%

-71,722

↓ -63.9%

-45,419

↑ +36.7%

-120,137

↓ -164.5%

非支配持分からの払込みによる収入

3,084

358

↓ -88.4%

20,523

↑ +5632.7%

562

↓ -97.3%

971

↑ +72.8%

199

↓ -79.5%

932

↑ +368.3%

1,806

↑ +93.8%

811

↓ -55.1%

自己株式の取得による支出

-3,021

-6,016

↓ -99.1%

-24

↑ +99.6%

-21

↑ +12.5%

-14,799

↓ -70371.4%

-7,094

↑ +52.1%

-13,003

↓ -83.3%

-10,001

↑ +23.1%

-6,143

↑ +38.6%

配当金の支払額

-13,276

-15,531

↓ -17.0%

-17,850

↓ -14.9%

-20,295

↓ -13.7%

-21,848

↓ -7.7%

-23,769

↓ -8.8%

-25,958

↓ -9.2%

-30,222

↓ -16.4%

-32,141

↓ -6.3%

非支配持分への配当金の支払額

-1,212

-1,229

↓ -1.4%

-1,226

↑ +0.2%

-1,626

↓ -32.6%

-1,324

↑ +18.6%

-1,215

↑ +8.2%

-1,353

↓ -11.4%

-1,372

↓ -1.4%

-1,763

↓ -28.5%

非支配持分からの子会社持分取得による支出

-1,367

-3,833

↓ -180.4%

-2,682

↑ +30.0%

-3,083

↓ -15.0%

-10,848

↓ -251.9%

-2,726

↑ +74.9%

-12,746

↓ -367.6%

-992

↑ +92.2%

-502

↑ +49.4%

その他

4,177

2,368

↓ -43.3%

2,332

↓ -1.5%

1,388

↓ -40.5%

3,751

↑ +170.2%

1,597

↓ -57.4%

4,738

↑ +196.7%

-376

↓ -107.9%

-5,197

↓ -1282.2%

財務活動によるキャッシュ・フロー

86,246

21,249

↓ -75.4%

61,075

↑ +187.4%

89,807

↑ +47.0%

50,090

↓ -44.2%

69,217

↑ +38.2%

55,322

↓ -20.1%

66,718

↑ +20.6%

104,685

↑ +56.9%

現金及び現金同等物の為替変動による影響

-2,237

1,918

↑ +185.7%

-797

↓ -141.6%

1,210

↑ +251.8%

8,439

↑ +597.4%

6,444

↓ -23.6%

18,336

↑ +184.5%

-2,537

↓ -113.8%

11,921

↑ +569.9%

現金及び現金同等物の増減額（△は減少）

66,860

-2,571

↓ -103.8%

85,442

↑ +3423.3%

52,493

↓ -38.6%

13,568

↓ -74.2%

51,117

↑ +276.7%

109,141

↑ +113.5%

-28,234

↓ -125.9%

69,580

↑ +346.4%

売却目的で保有する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）

-419

419

↑ +200.0%

-150

↓ -135.8%

150

↑ +200.0%

-3,657

3,657

↑ +200.0%

現金及び現金同等物

119,323

185,813

↑ +55.7%

186,325

↑ +0.3%

272,187

↑ +46.1%

324,530

↑ +19.2%

338,249

↑ +4.2%

389,366

↑ +15.1%

494,850

↑ +27.1%

470,273

↓ -5.0%

539,854

↑ +14.8%

光通信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）

会計基準変更前を表示

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
売上収益	427,540 -	484,386 ↑ +13.3%	524,570 ↑ +8.3%	559,429 ↑ +6.6%	573,029 ↑ +2.4%	643,984 ↑ +12.4%	601,948 ↓ -6.5%	686,553 ↑ +14.1%	734,791 ↑ +7.0%
売上原価	152,438 -	188,013 ↑ +23.3%	210,828 ↑ +12.1%	263,875 ↑ +25.2%	273,080 ↑ +3.5%	346,651 ↑ +26.9%	286,778 ↓ -17.3%	343,254 ↑ +19.7%	370,835 ↑ +8.0%
売上総利益	275,101 -	296,373 ↑ +7.7%	313,741 ↑ +5.9%	295,553 ↓ -5.8%	299,948 ↑ +1.5%	297,333 ↓ -0.9%	315,170 ↑ +6.0%	343,298 ↑ +8.9%	363,956 ↑ +6.0%
その他の収益	6,184 -	4,928 ↓ -20.3%	8,970 ↑ +82.0%	4,770 ↓ -46.8%	4,716 ↓ -1.1%	5,770 ↑ +22.3%	3,231 ↓ -44.0%	4,186 ↑ +29.6%	5,814 ↑ +38.9%
販売費及び一般管理費	228,381 -	235,172 ↑ +3.0%	246,448 ↑ +4.8%	229,412 ↓ -6.9%	227,236 ↓ -0.9%	228,648 ↑ +0.6%	219,753 ↓ -3.9%	238,566 ↑ +8.6%	250,881 ↑ +5.2%
その他の費用	1,839 -	1,852 ↑ +0.7%	3,259 ↑ +76.0%	1,654 ↓ -49.2%	1,298 ↓ -21.5%	5,970 ↑ +359.9%	4,101 ↓ -31.3%	3,881 ↓ -5.4%	2,225 ↓ -42.7%
セグメント利益	51,065 -	64,277 ↑ +25.9%	73,004 ↑ +13.6%	69,257 ↓ -5.1%	83,567 ↑ +20.7%	86,615 ↑ +3.6%	94,546 ↑ +9.2%	105,036 ↑ +11.1%	116,664 ↑ +11.1%
金融収益	4,972 -	7,440 ↑ +49.6%	11,957 ↑ +60.7%	9,768 ↓ -18.3%	21,580 ↑ +120.9%	24,847 ↑ +15.1%	61,529 ↑ +147.6%	41,604 ↓ -32.4%	77,619 ↑ +86.6%
金融費用	12,549 -	6,306 ↓ -49.7%	9,640 ↑ +52.9%	9,092 ↓ -5.7%	10,143 ↑ +11.6%	10,574 ↑ +4.2%	14,778 ↑ +39.8%	15,862 ↑ +7.3%	22,399 ↑ +41.2%
持分法による投資損益	1,642 -	2,306 ↑ +40.4%	3,878 ↑ +68.2%	5,354 ↑ +38.1%	13,018 ↑ +143.1%	16,322 ↑ +25.4%	20,855 ↑ +27.8%	18,141 ↓ -13.0%	26,850 ↑ +48.0%
その他の営業外損益	3,249 -	3,861 ↑ +18.8%	857 ↓ -77.8%	6,882 ↑ +703.0%	486 ↓ -92.9%	1,267 ↑ +160.7%	5,847 ↑ +361.5%	1,797 ↓ -69.3%	346 ↓ -80.7%
税引前利益（△損失）	53,769 -	71,579 ↑ +33.1%	80,056 ↑ +11.8%	82,170 ↑ +2.6%	108,508 ↑ +32.1%	118,479 ↑ +9.2%	168,000 ↑ +41.8%	150,718 ↓ -10.3%	199,081 ↑ +32.1%
法人所得税費用	8,086 -	18,672 ↑ +130.9%	25,882 ↑ +38.6%	22,857 ↓ -11.7%	17,105 ↓ -25.2%	23,482 ↑ +37.3%	44,255 ↑ +88.5%	29,430 ↓ -33.5%	42,852 ↑ +45.6%
当期利益（△損失）	45,683 -	52,907 ↑ +15.8%	54,173 ↑ +2.4%	59,313 ↑ +9.5%	91,403 ↑ +54.1%	94,997 ↑ +3.9%	123,745 ↑ +30.3%	121,288 ↓ -2.0%	156,229 ↑ +28.8%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	42,959 -	49,547 ↑ +15.3%	51,670 ↑ +4.3%	54,614 ↑ +5.7%	87,537 ↑ +60.3%	91,345 ↑ +4.4%	122,225 ↑ +33.8%	117,523 ↓ -3.8%	151,014 ↑ +28.5%
非支配持分	2,723 -	3,360 ↑ +23.4%	2,503 ↓ -25.5%	4,699 ↑ +87.7%	3,866 ↓ -17.7%	3,651 ↓ -5.6%	1,519 ↓ -58.4%	3,764 ↑ +147.8%	5,214 ↑ +38.5%
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

売上収益

427,540

484,386

↑ +13.3%

524,570

↑ +8.3%

559,429

↑ +6.6%

573,029

↑ +2.4%

643,984

↑ +12.4%

601,948

↓ -6.5%

686,553

↑ +14.1%

734,791

↑ +7.0%

売上原価

152,438

188,013

↑ +23.3%

210,828

↑ +12.1%

263,875

↑ +25.2%

273,080

↑ +3.5%

346,651

↑ +26.9%

286,778

↓ -17.3%

343,254

↑ +19.7%

370,835

↑ +8.0%

売上総利益

275,101

296,373

↑ +7.7%

313,741

↑ +5.9%

295,553

↓ -5.8%

299,948

↑ +1.5%

297,333

↓ -0.9%

315,170

↑ +6.0%

343,298

↑ +8.9%

363,956

↑ +6.0%

その他の収益

6,184

4,928

↓ -20.3%

8,970

↑ +82.0%

4,770

↓ -46.8%

4,716

↓ -1.1%

5,770

↑ +22.3%

3,231

↓ -44.0%

4,186

↑ +29.6%

5,814

↑ +38.9%

販売費及び一般管理費

228,381

235,172

↑ +3.0%

246,448

↑ +4.8%

229,412

↓ -6.9%

227,236

↓ -0.9%

228,648

↑ +0.6%

219,753

↓ -3.9%

238,566

↑ +8.6%

250,881

↑ +5.2%

その他の費用

1,839

1,852

↑ +0.7%

3,259

↑ +76.0%

1,654

↓ -49.2%

1,298

↓ -21.5%

5,970

↑ +359.9%

4,101

↓ -31.3%

3,881

↓ -5.4%

2,225

↓ -42.7%

セグメント利益

51,065

64,277

↑ +25.9%

73,004

↑ +13.6%

69,257

↓ -5.1%

83,567

↑ +20.7%

86,615

↑ +3.6%

94,546

↑ +9.2%

105,036

↑ +11.1%

116,664

↑ +11.1%

金融収益

4,972

7,440

↑ +49.6%

11,957

↑ +60.7%

9,768

↓ -18.3%

21,580

↑ +120.9%

24,847

↑ +15.1%

61,529

↑ +147.6%

41,604

↓ -32.4%

77,619

↑ +86.6%

金融費用

12,549

6,306

↓ -49.7%

9,640

↑ +52.9%

9,092

↓ -5.7%

10,143

↑ +11.6%

10,574

↑ +4.2%

14,778

↑ +39.8%

15,862

↑ +7.3%

22,399

↑ +41.2%

持分法による投資損益

1,642

2,306

↑ +40.4%

3,878

↑ +68.2%

5,354

↑ +38.1%

13,018

↑ +143.1%

16,322

↑ +25.4%

20,855

↑ +27.8%

18,141

↓ -13.0%

26,850

↑ +48.0%

その他の営業外損益

3,249

3,861

↑ +18.8%

857

↓ -77.8%

6,882

↑ +703.0%

486

↓ -92.9%

1,267

↑ +160.7%

5,847

↑ +361.5%

1,797

↓ -69.3%

346

↓ -80.7%

税引前利益（△損失）

53,769

71,579

↑ +33.1%

80,056

↑ +11.8%

82,170

↑ +2.6%

108,508

↑ +32.1%

118,479

↑ +9.2%

168,000

↑ +41.8%

150,718

↓ -10.3%

199,081

↑ +32.1%

法人所得税費用

8,086

18,672

↑ +130.9%

25,882

↑ +38.6%

22,857

↓ -11.7%

17,105

↓ -25.2%

23,482

↑ +37.3%

44,255

↑ +88.5%

29,430

↓ -33.5%

42,852

↑ +45.6%

当期利益（△損失）

45,683

52,907

↑ +15.8%

54,173

↑ +2.4%

59,313

↑ +9.5%

91,403

↑ +54.1%

94,997

↑ +3.9%

123,745

↑ +30.3%

121,288

↓ -2.0%

156,229

↑ +28.8%

当期利益（△損失）の帰属

親会社の所有者

42,959

49,547

↑ +15.3%

51,670

↑ +4.3%

54,614

↑ +5.7%

87,537

↑ +60.3%

91,345

↑ +4.4%

122,225

↑ +33.8%

117,523

↓ -3.8%

151,014

↑ +28.5%

非支配持分

2,723

3,360

↑ +23.4%

2,503

↓ -25.5%

4,699

↑ +87.7%

3,866

↓ -17.7%

3,651

↓ -5.6%

1,519

↓ -58.4%

3,764

↑ +147.8%

5,214

↑ +38.5%

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%

会計基準変更前を表示

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
流動資産
現金及び現金同等物	119,323 -	185,813 ↑ +55.7%	186,325 ↑ +0.3%	272,187 ↑ +46.1%	324,530 ↑ +19.2%	338,249 ↑ +4.2%	389,366 ↑ +15.1%	494,850 ↑ +27.1%	470,273 ↓ -5.0%	539,854 ↑ +14.8%
営業債権及びその他の債権	- -	166,144 -	178,186 ↑ +7.2%	188,475 ↑ +5.8%	222,741 ↑ +18.2%	245,530 ↑ +10.2%	285,435 ↑ +16.3%	274,622 ↓ -3.8%	332,327 ↑ +21.0%	411,499 ↑ +23.8%
再保険契約資産	- -	- -	- -	- -	- -	1,891 -	2,679 ↑ +41.7%	2,063 ↓ -23.0%	823 ↓ -60.1%	409 ↓ -50.3%
棚卸資産	- -	3,870 -	2,420 ↓ -37.5%	2,168 ↓ -10.4%	1,760 ↓ -18.8%	1,771 ↑ +0.6%	2,927 ↑ +65.3%	2,290 ↓ -21.8%	2,356 ↑ +2.9%	1,789 ↓ -24.1%
その他の金融資産	- -	3,941 -	3,325 ↓ -15.6%	13,500 ↑ +306.0%	4,554 ↓ -66.3%	10,904 ↑ +139.4%	20,207 ↑ +85.3%	52,201 ↑ +158.3%	17,949 ↓ -65.6%	51,682 ↑ +187.9%
その他の流動資産	- -	14,775 -	15,554 ↑ +5.3%	17,008 ↑ +9.3%	18,279 ↑ +7.5%	30,653 ↑ +67.7%	26,793 ↓ -12.6%	8,777 ↓ -67.2%	25,148 ↑ +186.5%	14,405 ↓ -42.7%
流動資産	- -	374,545 -	388,238 ↑ +3.7%	494,449 ↑ +27.4%	578,588 ↑ +17.0%	629,000 ↑ +8.7%	727,839 ↑ +15.7%	840,810 ↑ +15.5%	848,880 ↑ +1.0%	1,019,640 ↑ +20.1%
非流動資産
有形固定資産	- -	19,711 -	21,332 ↑ +8.2%	20,281 ↓ -4.9%	21,609 ↑ +6.5%	25,459 ↑ +17.8%	28,303 ↑ +11.2%	32,943 ↑ +16.4%	38,975 ↑ +18.3%	41,744 ↑ +7.1%
使用権資産	- -	- -	- -	12,871 -	12,337 ↓ -4.1%	12,492 ↑ +1.3%	9,207 ↓ -26.3%	7,047 ↓ -23.5%	5,236 ↓ -25.7%	5,988 ↑ +14.4%
のれん	- -	25,045 -	26,118 ↑ +4.3%	29,345 ↑ +12.4%	30,125 ↑ +2.7%	27,432 ↓ -8.9%	19,357 ↓ -29.4%	17,510 ↓ -9.5%	18,798 ↑ +7.4%	18,395 ↓ -2.1%
無形資産	- -	13,858 -	16,229 ↑ +17.1%	13,938 ↓ -14.1%	11,459 ↓ -17.8%	10,093 ↓ -11.9%	6,694 ↓ -33.7%	5,821 ↓ -13.0%	6,696 ↑ +15.0%	6,671 ↓ -0.4%
持分法で会計処理されている投資	- -	50,110 -	65,780 ↑ +31.3%	74,728 ↑ +13.6%	84,207 ↑ +12.7%	134,318 ↑ +59.5%	181,751 ↑ +35.3%	199,030 ↑ +9.5%	205,485 ↑ +3.2%	319,720 ↑ +55.6%
その他の金融資産	- -	173,837 -	244,712 ↑ +40.8%	279,720 ↑ +14.3%	467,781 ↑ +67.2%	556,114 ↑ +18.9%	663,937 ↑ +19.4%	923,330 ↑ +39.1%	1,182,904 ↑ +28.1%	1,366,170 ↑ +15.5%
繰延税金資産	- -	9,932 -	9,960 ↑ +0.3%	8,129 ↓ -18.4%	10,163 ↑ +25.0%	17,628 ↑ +73.5%	14,964 ↓ -15.1%	7,546 ↓ -49.6%	7,974 ↑ +5.7%	8,368 ↑ +4.9%
契約コスト	- -	- -	- -	38,425 -	40,328 ↑ +5.0%	37,694 ↓ -6.5%	37,059 ↓ -1.7%	41,453 ↑ +11.9%	50,693 ↑ +22.3%	60,637 ↑ +19.6%
保険契約資産	- -	- -	- -	- -	- -	785 -	2,719 ↑ +246.4%	3,373 ↑ +24.1%	5,090 ↑ +50.9%	6,447 ↑ +26.7%
その他の非流動資産	- -	294 -	543 ↑ +84.7%	182 ↓ -66.5%	243 ↑ +33.5%	290 ↑ +19.3%	112 ↓ -61.4%	88 ↓ -21.4%	289 ↑ +228.4%	81 ↓ -72.0%
非流動資産	- -	311,135 -	415,969 ↑ +33.7%	477,625 ↑ +14.8%	678,256 ↑ +42.0%	822,309 ↑ +21.2%	964,109 ↑ +17.2%	1,238,146 ↑ +28.4%	1,522,145 ↑ +22.9%	1,834,225 ↑ +20.5%
資産	- -	685,681 -	804,207 ↑ +17.3%	972,075 ↑ +20.9%	1,256,844 ↑ +29.3%	1,451,310 ↑ +15.5%	1,691,949 ↑ +16.6%	2,078,956 ↑ +22.9%	2,371,026 ↑ +14.0%	2,853,866 ↑ +20.4%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	124,401 -	153,552 ↑ +23.4%	174,140 ↑ +13.4%	205,198 ↑ +17.8%	197,894 ↓ -3.6%	218,555 ↑ +10.4%	235,119 ↑ +7.6%	284,742 ↑ +21.1%	263,788 ↓ -7.4%
保険契約負債	- -	- -	- -	- -	- -	- -	5,267 -	5,714 ↑ +8.5%	5,582 ↓ -2.3%	5,763 ↑ +3.2%
有利子負債	- -	36,768 -	59,912 ↑ +62.9%	57,715 ↓ -3.7%	132,655 ↑ +129.8%	102,629 ↓ -22.6%	143,411 ↑ +39.7%	156,386 ↑ +9.0%	179,876 ↑ +15.0%	161,307 ↓ -10.3%
未払法人所得税	- -	7,006 -	5,124 ↓ -26.9%	10,700 ↑ +108.8%	10,653 ↓ -0.4%	7,125 ↓ -33.1%	12,725 ↑ +78.6%	26,554 ↑ +108.7%	17,999 ↓ -32.2%	35,150 ↑ +95.3%
その他の金融負債	- -	277 -	69 ↓ -75.1%	6,599 ↑ +9463.8%	406 ↓ -93.8%	4,314 ↑ +962.6%	12,271 ↑ +184.4%	244 ↓ -98.0%	771 ↑ +216.0%	389 ↓ -49.5%
その他の流動負債	- -	7,506 -	8,925 ↑ +18.9%	22,028 ↑ +146.8%	25,711 ↑ +16.7%	40,154 ↑ +56.2%	26,190 ↓ -34.8%	13,671 ↓ -47.8%	16,211 ↑ +18.6%	16,197 ↓ -0.1%
流動負債	- -	175,961 -	228,267 ↑ +29.7%	271,184 ↑ +18.8%	374,711 ↑ +38.2%	355,870 ↓ -5.0%	418,422 ↑ +17.6%	439,195 ↑ +5.0%	505,183 ↑ +15.0%	482,597 ↓ -4.5%
非流動負債
有利子負債	- -	233,260 -	260,194 ↑ +11.5%	341,943 ↑ +31.4%	381,476 ↑ +11.6%	509,991 ↑ +33.7%	578,364 ↑ +13.4%	666,107 ↑ +15.2%	754,444 ↑ +13.3%	927,165 ↑ +22.9%
引当金	- -	919 -	515 ↓ -44.0%	476 ↓ -7.6%	642 ↑ +34.9%	476 ↓ -25.9%	587 ↑ +23.3%	365 ↓ -37.8%	417 ↑ +14.2%	570 ↑ +36.7%
その他の非流動負債	- -	8,827 -	9,309 ↑ +5.5%	14,428 ↑ +55.0%	15,325 ↑ +6.2%	18,898 ↑ +23.3%	19,762 ↑ +4.6%	22,167 ↑ +12.2%	15,423 ↓ -30.4%	15,169 ↓ -1.6%
繰延税金負債	- -	24,483 -	31,664 ↑ +29.3%	24,610 ↓ -22.3%	55,154 ↑ +124.1%	66,327 ↑ +20.3%	76,501 ↑ +15.3%	131,870 ↑ +72.4%	151,987 ↑ +15.3%	210,714 ↑ +38.6%
非流動負債	- -	268,166 -	302,429 ↑ +12.8%	382,306 ↑ +26.4%	453,102 ↑ +18.5%	596,062 ↑ +31.6%	675,215 ↑ +13.3%	820,511 ↑ +21.5%	922,272 ↑ +12.4%	1,153,619 ↑ +25.1%
負債	- -	444,128 -	530,697 ↑ +19.5%	653,491 ↑ +23.1%	827,813 ↑ +26.7%	951,932 ↑ +15.0%	1,093,637 ↑ +14.9%	1,259,707 ↑ +15.2%	1,427,456 ↑ +13.3%	1,636,216 ↑ +14.6%
資本
資本金	- -	54,259 -	54,259 0.0%	54,259 0.0%	54,259 0.0%	54,259 0.0%	54,259 0.0%	54,259 0.0%	54,259 0.0%	54,259 0.0%
資本剰余金	- -	14,026 -	4,873 ↓ -65.3%	7,199 ↑ +47.7%	4,880 ↓ -32.2%	1,609 ↓ -67.0%	777 ↓ -51.7%	- -	984 -	1,716 ↑ +74.4%
利益剰余金	- -	124,013 -	206,181 ↑ +66.3%	232,559 ↑ +12.8%	342,591 ↑ +47.3%	419,109 ↑ +22.3%	520,879 ↑ +24.3%	748,760 ↑ +43.7%	863,716 ↑ +15.4%	1,108,757 ↑ +28.4%
自己株式	- -	-12,995 -	-7,828 ↑ +39.8%	-7,852 ↓ -0.3%	-7,873 ↓ -0.3%	-6,508 ↑ +17.3%	-5,792 ↑ +11.0%	-18,365 ↓ -217.1%	-10,864 ↑ +40.8%	-6,215 ↑ +42.8%
その他の包括利益累計額	- -	45,995 -	-194 ↓ -100.4%	-419 ↓ -116.0%	-412 ↑ +1.7%	206 ↑ +150.0%	886 ↑ +330.1%	5,823 ↑ +557.2%	6,672 ↑ +14.6%	27,150 ↑ +306.9%
親会社の所有者に帰属する持分	- -	225,299 -	257,291 ↑ +14.2%	285,746 ↑ +11.1%	393,444 ↑ +37.7%	468,677 ↑ +19.1%	571,009 ↑ +21.8%	790,478 ↑ +38.4%	914,768 ↑ +15.7%	1,185,668 ↑ +29.6%
非支配持分	- -	16,252 -	16,218 ↓ -0.2%	32,837 ↑ +102.5%	35,586 ↑ +8.4%	30,699 ↓ -13.7%	27,302 ↓ -11.1%	28,771 ↑ +5.4%	28,800 ↑ +0.1%	31,982 ↑ +11.0%
資本	193,672 -	241,552 ↑ +24.7%	273,510 ↑ +13.2%	318,583 ↑ +16.5%	429,030 ↑ +34.7%	499,377 ↑ +16.4%	598,311 ↑ +19.8%	819,249 ↑ +36.9%	943,569 ↑ +15.2%	1,217,650 ↑ +29.0%
負債及び資本	- -	685,681 -	804,207 ↑ +17.3%	972,075 ↑ +20.9%	1,256,844 ↑ +29.3%	1,451,310 ↑ +15.5%	1,691,949 ↑ +16.6%	2,078,956 ↑ +22.9%	2,371,026 ↑ +14.0%	2,853,866 ↑ +20.4%

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

資産

流動資産

現金及び現金同等物

119,323

185,813

↑ +55.7%

186,325

↑ +0.3%

272,187

↑ +46.1%

324,530

↑ +19.2%

338,249

↑ +4.2%

389,366

↑ +15.1%

494,850

↑ +27.1%

470,273

↓ -5.0%

539,854

↑ +14.8%

営業債権及びその他の債権

166,144

178,186

↑ +7.2%

188,475

↑ +5.8%

222,741

↑ +18.2%

245,530

↑ +10.2%

285,435

↑ +16.3%

274,622

↓ -3.8%

332,327

↑ +21.0%

411,499

↑ +23.8%

再保険契約資産

1,891

2,679

↑ +41.7%

2,063

↓ -23.0%

823

↓ -60.1%

409

↓ -50.3%

棚卸資産

3,870

2,420

↓ -37.5%

2,168

↓ -10.4%

1,760

↓ -18.8%

1,771

↑ +0.6%

2,927

↑ +65.3%

2,290

↓ -21.8%

2,356

↑ +2.9%

1,789

↓ -24.1%

その他の金融資産

3,941

3,325

↓ -15.6%

13,500

↑ +306.0%

4,554

↓ -66.3%

10,904

↑ +139.4%

20,207

↑ +85.3%

52,201

↑ +158.3%

17,949

↓ -65.6%

51,682

↑ +187.9%

その他の流動資産

14,775

15,554

↑ +5.3%

17,008

↑ +9.3%

18,279

↑ +7.5%

30,653

↑ +67.7%

26,793

↓ -12.6%

8,777

↓ -67.2%

25,148

↑ +186.5%

14,405

↓ -42.7%

流動資産

374,545

388,238

↑ +3.7%

494,449

↑ +27.4%

578,588

↑ +17.0%

629,000

↑ +8.7%

727,839

↑ +15.7%

840,810

↑ +15.5%

848,880

↑ +1.0%

1,019,640

↑ +20.1%

非流動資産

有形固定資産

19,711

21,332

↑ +8.2%

20,281

↓ -4.9%

21,609

↑ +6.5%

25,459

↑ +17.8%

28,303

↑ +11.2%

32,943

↑ +16.4%

38,975

↑ +18.3%

41,744

↑ +7.1%

使用権資産

12,871

12,337

↓ -4.1%

12,492

↑ +1.3%

9,207

↓ -26.3%

7,047

↓ -23.5%

5,236

↓ -25.7%

5,988

↑ +14.4%

のれん

25,045

26,118

↑ +4.3%

29,345

↑ +12.4%

30,125

↑ +2.7%

27,432

↓ -8.9%

19,357

↓ -29.4%

17,510

↓ -9.5%

18,798

↑ +7.4%

18,395

↓ -2.1%

無形資産

13,858

16,229

↑ +17.1%

13,938

↓ -14.1%

11,459

↓ -17.8%

10,093

↓ -11.9%

6,694

↓ -33.7%

5,821

↓ -13.0%

6,696

↑ +15.0%

6,671

↓ -0.4%

持分法で会計処理されている投資

50,110

65,780

↑ +31.3%

74,728

↑ +13.6%

84,207

↑ +12.7%

134,318

↑ +59.5%

181,751

↑ +35.3%

199,030

↑ +9.5%

205,485

↑ +3.2%

319,720

↑ +55.6%

その他の金融資産

173,837

244,712

↑ +40.8%

279,720

↑ +14.3%

467,781

↑ +67.2%

556,114

↑ +18.9%

663,937

↑ +19.4%

923,330

↑ +39.1%

1,182,904

↑ +28.1%

1,366,170

↑ +15.5%

繰延税金資産

9,932

9,960

↑ +0.3%

8,129

↓ -18.4%

10,163

↑ +25.0%

17,628

↑ +73.5%

14,964

↓ -15.1%

7,546

↓ -49.6%

7,974

↑ +5.7%

8,368

↑ +4.9%

契約コスト

38,425

40,328

↑ +5.0%

37,694

↓ -6.5%

37,059

↓ -1.7%

41,453

↑ +11.9%

50,693

↑ +22.3%

60,637

↑ +19.6%

保険契約資産

785

2,719

↑ +246.4%

3,373

↑ +24.1%

5,090

↑ +50.9%

6,447

↑ +26.7%

その他の非流動資産

294

543

↑ +84.7%

182

↓ -66.5%

243

↑ +33.5%

290

↑ +19.3%

112

↓ -61.4%

↓ -21.4%

289

↑ +228.4%

↓ -72.0%

非流動資産

311,135

415,969

↑ +33.7%

477,625

↑ +14.8%

678,256

↑ +42.0%

822,309

↑ +21.2%

964,109

↑ +17.2%

1,238,146

↑ +28.4%

1,522,145

↑ +22.9%

1,834,225

↑ +20.5%

資産

685,681

804,207

↑ +17.3%

972,075

↑ +20.9%

1,256,844

↑ +29.3%

1,451,310

↑ +15.5%

1,691,949

↑ +16.6%

2,078,956

↑ +22.9%

2,371,026

↑ +14.0%

2,853,866

↑ +20.4%

負債及び資本

負債

流動負債

営業債務及びその他の債務

124,401

153,552

↑ +23.4%

174,140

↑ +13.4%

205,198

↑ +17.8%

197,894

↓ -3.6%

218,555

↑ +10.4%

235,119

↑ +7.6%

284,742

↑ +21.1%

263,788

↓ -7.4%

保険契約負債

5,267

5,714

↑ +8.5%

5,582

↓ -2.3%

5,763

↑ +3.2%

有利子負債

36,768

59,912

↑ +62.9%

57,715

↓ -3.7%

132,655

↑ +129.8%

102,629

↓ -22.6%

143,411

↑ +39.7%

156,386

↑ +9.0%

179,876

↑ +15.0%

161,307

↓ -10.3%

未払法人所得税

7,006

5,124

↓ -26.9%

10,700

↑ +108.8%

10,653

↓ -0.4%

7,125

↓ -33.1%

12,725

↑ +78.6%

26,554

↑ +108.7%

17,999

↓ -32.2%

35,150

↑ +95.3%

その他の金融負債

277

↓ -75.1%

6,599

↑ +9463.8%

406

↓ -93.8%

4,314

↑ +962.6%

12,271

↑ +184.4%

244

↓ -98.0%

771

↑ +216.0%

389

↓ -49.5%

その他の流動負債

7,506

8,925

↑ +18.9%

22,028

↑ +146.8%

25,711

↑ +16.7%

40,154

↑ +56.2%

26,190

↓ -34.8%

13,671

↓ -47.8%

16,211

↑ +18.6%

16,197

↓ -0.1%

流動負債

175,961

228,267

↑ +29.7%

271,184

↑ +18.8%

374,711

↑ +38.2%

355,870

↓ -5.0%

418,422

↑ +17.6%

439,195

↑ +5.0%

505,183

↑ +15.0%

482,597

↓ -4.5%

非流動負債

有利子負債

233,260

260,194

↑ +11.5%

341,943

↑ +31.4%

381,476

↑ +11.6%

509,991

↑ +33.7%

578,364

↑ +13.4%

666,107

↑ +15.2%

754,444

↑ +13.3%

927,165

↑ +22.9%

引当金

919

515

↓ -44.0%

476

↓ -7.6%

642

↑ +34.9%

476

↓ -25.9%

587

↑ +23.3%

365

↓ -37.8%

417

↑ +14.2%

570

↑ +36.7%

その他の非流動負債

8,827

9,309

↑ +5.5%

14,428

↑ +55.0%

15,325

↑ +6.2%

18,898

↑ +23.3%

19,762

↑ +4.6%

22,167

↑ +12.2%

15,423

↓ -30.4%

15,169

↓ -1.6%

繰延税金負債

24,483

31,664

↑ +29.3%

24,610

↓ -22.3%

55,154

↑ +124.1%

66,327

↑ +20.3%

76,501

↑ +15.3%

131,870

↑ +72.4%

151,987

↑ +15.3%

210,714

↑ +38.6%

非流動負債

268,166

302,429

↑ +12.8%

382,306

↑ +26.4%

453,102

↑ +18.5%

596,062

↑ +31.6%

675,215

↑ +13.3%

820,511

↑ +21.5%

922,272

↑ +12.4%

1,153,619

↑ +25.1%

負債

444,128

530,697

↑ +19.5%

653,491

↑ +23.1%

827,813

↑ +26.7%

951,932

↑ +15.0%

1,093,637

↑ +14.9%

1,259,707

↑ +15.2%

1,427,456

↑ +13.3%

1,636,216

↑ +14.6%

資本

資本金

54,259

0.0%

54,259

0.0%

54,259

0.0%

54,259

0.0%

54,259

0.0%

54,259

0.0%

54,259

0.0%

54,259

0.0%

資本剰余金

14,026

4,873

↓ -65.3%

7,199

↑ +47.7%

4,880

↓ -32.2%

1,609

↓ -67.0%

777

↓ -51.7%

984

1,716

↑ +74.4%

利益剰余金

124,013

206,181

↑ +66.3%

232,559

↑ +12.8%

342,591

↑ +47.3%

419,109

↑ +22.3%

520,879

↑ +24.3%

748,760

↑ +43.7%

863,716

↑ +15.4%

1,108,757

↑ +28.4%

自己株式

-12,995

-7,828

↑ +39.8%

-7,852

↓ -0.3%

-7,873

↓ -0.3%

-6,508

↑ +17.3%

-5,792

↑ +11.0%

-18,365

↓ -217.1%

-10,864

↑ +40.8%

-6,215

↑ +42.8%

その他の包括利益累計額

45,995

-194

↓ -100.4%

-419

↓ -116.0%

-412

↑ +1.7%

206

↑ +150.0%

886

↑ +330.1%

5,823

↑ +557.2%

6,672

↑ +14.6%

27,150

↑ +306.9%

親会社の所有者に帰属する持分

225,299

257,291

↑ +14.2%

285,746

↑ +11.1%

393,444

↑ +37.7%

468,677

↑ +19.1%

571,009

↑ +21.8%

790,478

↑ +38.4%

914,768

↑ +15.7%

1,185,668

↑ +29.6%

非支配持分

16,252

16,218

↓ -0.2%

32,837

↑ +102.5%

35,586

↑ +8.4%

30,699

↓ -13.7%

27,302

↓ -11.1%

28,771

↑ +5.4%

28,800

↑ +0.1%

31,982

↑ +11.0%

資本

193,672

241,552

↑ +24.7%

273,510

↑ +13.2%

318,583

↑ +16.5%

429,030

↑ +34.7%

499,377

↑ +16.4%

598,311

↑ +19.8%

819,249

↑ +36.9%

943,569

↑ +15.2%

1,217,650

↑ +29.0%

負債及び資本

685,681

804,207

↑ +17.3%

972,075

↑ +20.9%

1,256,844

↑ +29.3%

1,451,310

↑ +15.5%

1,691,949

↑ +16.6%

2,078,956

↑ +22.9%

2,371,026

↑ +14.0%

2,853,866

↑ +20.4%

会計基準変更前を表示

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）	- -	53,769 -	71,579 ↑ +33.1%	80,056 ↑ +11.8%	82,170 ↑ +2.6%	108,508 ↑ +32.1%	118,479 ↑ +9.2%	168,000 ↑ +41.8%	150,718 ↓ -10.3%	199,081 ↑ +32.1%
減価償却費及び償却費	- -	7,217 -	10,073 ↑ +39.6%	16,084 ↑ +59.7%	16,463 ↑ +2.4%	16,727 ↑ +1.6%	16,253 ↓ -2.8%	14,556 ↓ -10.4%	14,076 ↓ -3.3%	16,475 ↑ +17.0%
金融収益	- -	-4,972 -	-7,440 ↓ -49.6%	-11,957 ↓ -60.7%	-9,768 ↑ +18.3%	-21,580 ↓ -120.9%	-24,847 ↓ -15.1%	-61,529 ↓ -147.6%	-41,604 ↑ +32.4%	-77,619 ↓ -86.6%
金融費用	- -	12,549 -	6,306 ↓ -49.7%	9,640 ↑ +52.9%	9,092 ↓ -5.7%	10,143 ↑ +11.6%	10,574 ↑ +4.2%	14,778 ↑ +39.8%	15,862 ↑ +7.3%	22,399 ↑ +41.2%
持分法による投資損益（△は益）	- -	-1,642 -	-2,306 ↓ -40.4%	-3,878 ↓ -68.2%	-5,354 ↓ -38.1%	-13,018 ↓ -143.1%	-16,322 ↓ -25.4%	-20,855 ↓ -27.8%	-18,141 ↑ +13.0%	-26,850 ↓ -48.0%
契約コストの増減（△は増加）	- -	- -	- -	-7,133 -	-919 ↑ +87.1%	2,383 ↑ +359.3%	634 ↓ -73.4%	-4,543 ↓ -816.6%	-9,239 ↓ -103.4%	-9,943 ↓ -7.6%
営業債権及びその他の債権の増減（△は増加）	- -	-12,938 -	-13,820 ↓ -6.8%	-8,378 ↑ +39.4%	-34,610 ↓ -313.1%	-27,280 ↑ +21.2%	-36,480 ↓ -33.7%	15,980 ↑ +143.8%	-55,114 ↓ -444.9%	-66,981 ↓ -21.5%
営業債務及びその他の債務の増減（△は減少）	- -	10,547 -	24,622 ↑ +133.5%	19,867 ↓ -19.3%	29,676 ↑ +49.4%	6,965 ↓ -76.5%	19,437 ↑ +179.1%	15,049 ↓ -22.6%	49,861 ↑ +231.3%	-17,813 ↓ -135.7%
棚卸資産の増減（△は増加）	- -	1,923 -	1,231 ↓ -36.0%	235 ↓ -80.9%	-26 ↓ -111.1%	-182 ↓ -600.0%	-1,090 ↓ -498.9%	-53 ↑ +95.1%	-23 ↑ +56.6%	350 ↑ +1621.7%
その他	- -	- -	-175 -	982 ↑ +661.1%	-5,928 ↓ -703.7%	1,156 ↑ +119.5%	1,296 ↑ +12.1%	-8,976 ↓ -792.6%	1,138 ↑ +112.7%	301 ↓ -73.6%
小計	- -	42,378 -	77,122 ↑ +82.0%	95,519 ↑ +23.9%	80,794 ↓ -15.4%	76,387 ↓ -5.5%	69,804 ↓ -8.6%	132,406 ↑ +89.7%	107,534 ↓ -18.8%	39,399 ↓ -63.4%
利息の受取額	- -	632 -	1,303 ↑ +106.2%	1,666 ↑ +27.9%	723 ↓ -56.6%	484 ↓ -33.1%	2,553 ↑ +427.5%	9,974 ↑ +290.7%	17,088 ↑ +71.3%	17,929 ↑ +4.9%
配当金の受取額	- -	2,456 -	4,706 ↑ +91.6%	7,467 ↑ +58.7%	9,951 ↑ +33.3%	13,768 ↑ +38.4%	18,377 ↑ +33.5%	23,925 ↑ +30.2%	27,858 ↑ +16.4%	37,278 ↑ +33.8%
利息の支払額	- -	-2,282 -	-3,675 ↓ -61.0%	-4,483 ↓ -22.0%	-5,431 ↓ -21.1%	-6,403 ↓ -17.9%	-7,705 ↓ -20.3%	-9,619 ↓ -24.8%	-10,957 ↓ -13.9%	-15,944 ↓ -45.5%
法人所得税の支払額または還付額	- -	-15,346 -	-16,176 ↓ -5.4%	-13,091 ↑ +19.1%	-27,916 ↓ -113.2%	-33,209 ↓ -19.0%	-28,224 ↑ +15.0%	-26,485 ↑ +6.2%	-56,688 ↓ -114.0%	-21,589 ↑ +61.9%
営業活動によるキャッシュ・フロー	- -	27,839 -	63,280 ↑ +127.3%	87,078 ↑ +37.6%	58,121 ↓ -33.3%	51,028 ↓ -12.2%	54,804 ↑ +7.4%	130,200 ↑ +137.6%	84,836 ↓ -34.8%	57,073 ↓ -32.7%
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	- -	-13,310 -	-16,634 ↓ -25.0%	-18,513 ↓ -11.3%	-15,319 ↑ +17.3%	-17,990 ↓ -17.4%	-18,347 ↓ -2.0%	-18,283 ↑ +0.3%	-21,553 ↓ -17.9%	-19,399 ↑ +10.0%
有形固定資産及び無形資産の売却による収入	- -	3,308 -	2,430 ↓ -26.5%	5,756 ↑ +136.9%	1,963 ↓ -65.9%	32 ↓ -98.4%	68 ↑ +112.5%	37 ↓ -45.6%	3 ↓ -91.9%	108 ↑ +3500.0%
投資有価証券の取得による支出	- -	-72,042 -	-106,565 ↓ -47.9%	-121,927 ↓ -14.4%	-112,268 ↑ +7.9%	-119,042 ↓ -6.0%	-139,629 ↓ -17.3%	-220,290 ↓ -57.8%	-298,859 ↓ -35.7%	-424,230 ↓ -41.9%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	52,084 -	138,551 ↑ +166.0%	152,201 ↑ +9.9%	342,199 ↑ +124.8%
子会社の支配獲得による収支（△は支出）	- -	-951 -	713 ↑ +175.0%	-3,724 ↓ -622.3%	-193 ↑ +94.8%	221 ↑ +214.5%	-2,054 ↓ -1029.4%	-504 ↑ +75.5%	-7,083 ↓ -1305.4%	212 ↑ +103.0%
子会社の支配喪失による収支（△は支出）	- -	67 -	-197 ↓ -394.0%	2,200 ↑ +1216.8%	739 ↓ -66.4%	3,344 ↑ +352.5%	27,154 ↑ +712.0%	5,300 ↓ -80.5%	2,736 ↓ -48.4%	-703 ↓ -125.7%
貸付けによる支出	- -	-2,128 -	-2,664 ↓ -25.2%	-2,284 ↑ +14.3%	-7,306 ↓ -219.9%	-242 ↑ +96.7%	-934 ↓ -286.0%	-1,073 ↓ -14.9%	-2,799 ↓ -160.9%	-4,301 ↓ -53.7%
貸付金の回収による収入	- -	3,675 -	3,895 ↑ +6.0%	3,765 ↓ -3.3%	5,702 ↑ +51.4%	1,915 ↓ -66.4%	1,810 ↓ -5.5%	1,212 ↓ -33.0%	1,008 ↓ -16.8%	2,414 ↑ +139.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-14,951 -	-28,500 ↓ -90.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	12,941 -	27,674 ↑ +113.8%
その他	- -	5,482 -	1,827 ↓ -66.7%	804 ↓ -56.0%	2,473 ↑ +207.6%	-873 ↓ -135.3%	499 ↑ +157.2%	332 ↓ -33.5%	-896 ↓ -369.9%	426 ↑ +147.5%
投資活動によるキャッシュ・フロー	- -	-44,988 -	-89,019 ↓ -97.9%	-61,914 ↑ +30.4%	-96,645 ↓ -56.1%	-95,990 ↑ +0.7%	-79,349 ↑ +17.3%	-94,718 ↓ -19.4%	-177,251 ↓ -87.1%	-104,100 ↑ +41.3%
財務活動によるキャッシュ・フロー
短期有利子負債の収支（△は支出）	- -	-6,621 -	7,854 ↑ +218.6%	4,492 ↓ -42.8%	27,501 ↑ +512.2%	7,482 ↓ -72.8%	15,160 ↑ +102.6%	36,895 ↑ +143.4%	-58,004 ↓ -257.2%	-1,868 ↑ +96.8%
長期有利子負債の収入	- -	124,957 -	60,611 ↓ -51.5%	102,025 ↑ +68.3%	114,152 ↑ +11.9%	159,895 ↑ +40.1%	130,836 ↓ -18.2%	137,540 ↑ +5.1%	211,301 ↑ +53.6%	271,628 ↑ +28.6%
長期有利子負債の支出	- -	-20,472 -	-23,332 ↓ -14.0%	-46,513 ↓ -99.4%	-28,772 ↑ +38.1%	-73,189 ↓ -154.4%	-43,770 ↑ +40.2%	-71,722 ↓ -63.9%	-45,419 ↑ +36.7%	-120,137 ↓ -164.5%
非支配持分からの払込みによる収入	- -	3,084 -	358 ↓ -88.4%	20,523 ↑ +5632.7%	562 ↓ -97.3%	971 ↑ +72.8%	199 ↓ -79.5%	932 ↑ +368.3%	1,806 ↑ +93.8%	811 ↓ -55.1%
自己株式の取得による支出	- -	-3,021 -	-6,016 ↓ -99.1%	-24 ↑ +99.6%	-21 ↑ +12.5%	-14,799 ↓ -70371.4%	-7,094 ↑ +52.1%	-13,003 ↓ -83.3%	-10,001 ↑ +23.1%	-6,143 ↑ +38.6%
配当金の支払額	- -	-13,276 -	-15,531 ↓ -17.0%	-17,850 ↓ -14.9%	-20,295 ↓ -13.7%	-21,848 ↓ -7.7%	-23,769 ↓ -8.8%	-25,958 ↓ -9.2%	-30,222 ↓ -16.4%	-32,141 ↓ -6.3%
非支配持分への配当金の支払額	- -	-1,212 -	-1,229 ↓ -1.4%	-1,226 ↑ +0.2%	-1,626 ↓ -32.6%	-1,324 ↑ +18.6%	-1,215 ↑ +8.2%	-1,353 ↓ -11.4%	-1,372 ↓ -1.4%	-1,763 ↓ -28.5%
非支配持分からの子会社持分取得による支出	- -	-1,367 -	-3,833 ↓ -180.4%	-2,682 ↑ +30.0%	-3,083 ↓ -15.0%	-10,848 ↓ -251.9%	-2,726 ↑ +74.9%	-12,746 ↓ -367.6%	-992 ↑ +92.2%	-502 ↑ +49.4%
その他	- -	4,177 -	2,368 ↓ -43.3%	2,332 ↓ -1.5%	1,388 ↓ -40.5%	3,751 ↑ +170.2%	1,597 ↓ -57.4%	4,738 ↑ +196.7%	-376 ↓ -107.9%	-5,197 ↓ -1282.2%
財務活動によるキャッシュ・フロー	- -	86,246 -	21,249 ↓ -75.4%	61,075 ↑ +187.4%	89,807 ↑ +47.0%	50,090 ↓ -44.2%	69,217 ↑ +38.2%	55,322 ↓ -20.1%	66,718 ↑ +20.6%	104,685 ↑ +56.9%
現金及び現金同等物の為替変動による影響	- -	-2,237 -	1,918 ↑ +185.7%	-797 ↓ -141.6%	1,210 ↑ +251.8%	8,439 ↑ +597.4%	6,444 ↓ -23.6%	18,336 ↑ +184.5%	-2,537 ↓ -113.8%	11,921 ↑ +569.9%
現金及び現金同等物の増減額（△は減少）	- -	66,860 -	-2,571 ↓ -103.8%	85,442 ↑ +3423.3%	52,493 ↓ -38.6%	13,568 ↓ -74.2%	51,117 ↑ +276.7%	109,141 ↑ +113.5%	-28,234 ↓ -125.9%	69,580 ↑ +346.4%
売却目的で保有する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）	- -	- -	-419 -	419 ↑ +200.0%	-150 ↓ -135.8%	150 ↑ +200.0%	- -	-3,657 -	3,657 ↑ +200.0%	- -
現金及び現金同等物	119,323 -	185,813 ↑ +55.7%	186,325 ↑ +0.3%	272,187 ↑ +46.1%	324,530 ↑ +19.2%	338,249 ↑ +4.2%	389,366 ↑ +15.1%	494,850 ↑ +27.1%	470,273 ↓ -5.0%	539,854 ↑ +14.8%

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）

53,769

71,579

↑ +33.1%

80,056

↑ +11.8%

82,170

↑ +2.6%

108,508

↑ +32.1%

118,479

↑ +9.2%

168,000

↑ +41.8%

150,718

↓ -10.3%

199,081

↑ +32.1%

減価償却費及び償却費

7,217

10,073

↑ +39.6%

16,084

↑ +59.7%

16,463

↑ +2.4%

16,727

↑ +1.6%

16,253

↓ -2.8%

14,556

↓ -10.4%

14,076

↓ -3.3%

16,475

↑ +17.0%

金融収益

-4,972

-7,440

↓ -49.6%

-11,957

↓ -60.7%

-9,768

↑ +18.3%

-21,580

↓ -120.9%

-24,847

↓ -15.1%

-61,529

↓ -147.6%

-41,604

↑ +32.4%

-77,619

↓ -86.6%

金融費用

12,549

6,306

↓ -49.7%

9,640

↑ +52.9%

9,092

↓ -5.7%

10,143

↑ +11.6%

10,574

↑ +4.2%

14,778

↑ +39.8%

15,862

↑ +7.3%

22,399

↑ +41.2%

持分法による投資損益（△は益）

-1,642

-2,306

↓ -40.4%

-3,878

↓ -68.2%

-5,354

↓ -38.1%

-13,018

↓ -143.1%

-16,322

↓ -25.4%

-20,855

↓ -27.8%

-18,141

↑ +13.0%

-26,850

↓ -48.0%

契約コストの増減（△は増加）

-7,133

-919

↑ +87.1%

2,383

↑ +359.3%

634

↓ -73.4%

-4,543

↓ -816.6%

-9,239

↓ -103.4%

-9,943

↓ -7.6%

営業債権及びその他の債権の増減（△は増加）

-12,938

-13,820

↓ -6.8%

-8,378

↑ +39.4%

-34,610

↓ -313.1%

-27,280

↑ +21.2%

-36,480

↓ -33.7%

15,980

↑ +143.8%

-55,114

↓ -444.9%

-66,981

↓ -21.5%

営業債務及びその他の債務の増減（△は減少）

10,547

24,622

↑ +133.5%

19,867

↓ -19.3%

29,676

↑ +49.4%

6,965

↓ -76.5%

19,437

↑ +179.1%

15,049

↓ -22.6%

49,861

↑ +231.3%

-17,813

↓ -135.7%

棚卸資産の増減（△は増加）

1,923

1,231

↓ -36.0%

235

↓ -80.9%

-26

↓ -111.1%

-182

↓ -600.0%

-1,090

↓ -498.9%

-53

↑ +95.1%

-23

↑ +56.6%

350

↑ +1621.7%

その他

-175

982

↑ +661.1%

-5,928

↓ -703.7%

1,156

↑ +119.5%

1,296

↑ +12.1%

-8,976

↓ -792.6%

1,138

↑ +112.7%

301

↓ -73.6%

小計

42,378

77,122

↑ +82.0%

95,519

↑ +23.9%

80,794

↓ -15.4%

76,387

↓ -5.5%

69,804

↓ -8.6%

132,406

↑ +89.7%

107,534

↓ -18.8%

39,399

↓ -63.4%

利息の受取額

632

1,303

↑ +106.2%

1,666

↑ +27.9%

723

↓ -56.6%

484

↓ -33.1%

2,553

↑ +427.5%

9,974

↑ +290.7%

17,088

↑ +71.3%

17,929

↑ +4.9%

配当金の受取額

2,456

4,706

↑ +91.6%

7,467

↑ +58.7%

9,951

↑ +33.3%

13,768

↑ +38.4%

18,377

↑ +33.5%

23,925

↑ +30.2%

27,858

↑ +16.4%

37,278

↑ +33.8%

利息の支払額

-2,282

-3,675

↓ -61.0%

-4,483

↓ -22.0%

-5,431

↓ -21.1%

-6,403

↓ -17.9%

-7,705

↓ -20.3%

-9,619

↓ -24.8%

-10,957

↓ -13.9%

-15,944

↓ -45.5%

法人所得税の支払額または還付額

-15,346

-16,176

↓ -5.4%

-13,091

↑ +19.1%

-27,916

↓ -113.2%

-33,209

↓ -19.0%

-28,224

↑ +15.0%

-26,485

↑ +6.2%

-56,688

↓ -114.0%

-21,589

↑ +61.9%

営業活動によるキャッシュ・フロー

27,839

63,280

↑ +127.3%

87,078

↑ +37.6%

58,121

↓ -33.3%

51,028

↓ -12.2%

54,804

↑ +7.4%

130,200

↑ +137.6%

84,836

↓ -34.8%

57,073

↓ -32.7%

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

-13,310

-16,634

↓ -25.0%

-18,513

↓ -11.3%

-15,319

↑ +17.3%

-17,990

↓ -17.4%

-18,347

↓ -2.0%

-18,283

↑ +0.3%

-21,553

↓ -17.9%

-19,399

↑ +10.0%

有形固定資産及び無形資産の売却による収入

3,308

2,430

↓ -26.5%

5,756

↑ +136.9%

1,963

↓ -65.9%

↓ -98.4%

↑ +112.5%

↓ -45.6%

↓ -91.9%

108

↑ +3500.0%

投資有価証券の取得による支出

-72,042

-106,565

↓ -47.9%

-121,927

↓ -14.4%

-112,268

↑ +7.9%

-119,042

↓ -6.0%

-139,629

↓ -17.3%

-220,290

↓ -57.8%

-298,859

↓ -35.7%

-424,230

↓ -41.9%

投資有価証券の売却及び償還による収入

52,084

138,551

↑ +166.0%

152,201

↑ +9.9%

342,199

↑ +124.8%

子会社の支配獲得による収支（△は支出）

-951

713

↑ +175.0%

-3,724

↓ -622.3%

-193

↑ +94.8%

221

↑ +214.5%

-2,054

↓ -1029.4%

-504

↑ +75.5%

-7,083

↓ -1305.4%

212

↑ +103.0%

子会社の支配喪失による収支（△は支出）

-197

↓ -394.0%

2,200

↑ +1216.8%

739

↓ -66.4%

3,344

↑ +352.5%

27,154

↑ +712.0%

5,300

↓ -80.5%

2,736

↓ -48.4%

-703

↓ -125.7%

貸付けによる支出

-2,128

-2,664

↓ -25.2%

-2,284

↑ +14.3%

-7,306

↓ -219.9%

-242

↑ +96.7%

-934

↓ -286.0%

-1,073

↓ -14.9%

-2,799

↓ -160.9%

-4,301

↓ -53.7%

貸付金の回収による収入

3,675

3,895

↑ +6.0%

3,765

↓ -3.3%

5,702

↑ +51.4%

1,915

↓ -66.4%

1,810

↓ -5.5%

1,212

↓ -33.0%

1,008

↓ -16.8%

2,414

↑ +139.5%

定期預金の預入による支出

-14,951

-28,500

↓ -90.6%

定期預金の払戻による収入

12,941

27,674

↑ +113.8%

その他

5,482

1,827

↓ -66.7%

804

↓ -56.0%

2,473

↑ +207.6%

-873

↓ -135.3%

499

↑ +157.2%

332

↓ -33.5%

-896

↓ -369.9%

426

↑ +147.5%

投資活動によるキャッシュ・フロー

-44,988

-89,019

↓ -97.9%

-61,914

↑ +30.4%

-96,645

↓ -56.1%

-95,990

↑ +0.7%

-79,349

↑ +17.3%

-94,718

↓ -19.4%

-177,251

↓ -87.1%

-104,100

↑ +41.3%

財務活動によるキャッシュ・フロー

短期有利子負債の収支（△は支出）

-6,621

7,854

↑ +218.6%

4,492

↓ -42.8%

27,501

↑ +512.2%

7,482

↓ -72.8%

15,160

↑ +102.6%

36,895

↑ +143.4%

-58,004

↓ -257.2%

-1,868

↑ +96.8%

長期有利子負債の収入

124,957

60,611

↓ -51.5%

102,025

↑ +68.3%

114,152

↑ +11.9%

159,895

↑ +40.1%

130,836

↓ -18.2%

137,540

↑ +5.1%

211,301

↑ +53.6%

271,628

↑ +28.6%

長期有利子負債の支出

-20,472

-23,332

↓ -14.0%

-46,513

↓ -99.4%

-28,772

↑ +38.1%

-73,189

↓ -154.4%

-43,770

↑ +40.2%

-71,722

↓ -63.9%

-45,419

↑ +36.7%

-120,137

↓ -164.5%

非支配持分からの払込みによる収入

3,084

358

↓ -88.4%

20,523

↑ +5632.7%

562

↓ -97.3%

971

↑ +72.8%

199

↓ -79.5%

932

↑ +368.3%

1,806

↑ +93.8%

811

↓ -55.1%

自己株式の取得による支出

-3,021

-6,016

↓ -99.1%

-24

↑ +99.6%

-21

↑ +12.5%

-14,799

↓ -70371.4%

-7,094

↑ +52.1%

-13,003

↓ -83.3%

-10,001

↑ +23.1%

-6,143

↑ +38.6%

配当金の支払額

-13,276

-15,531

↓ -17.0%

-17,850

↓ -14.9%

-20,295

↓ -13.7%

-21,848

↓ -7.7%

-23,769

↓ -8.8%

-25,958

↓ -9.2%

-30,222

↓ -16.4%

-32,141

↓ -6.3%

非支配持分への配当金の支払額

-1,212

-1,229

↓ -1.4%

-1,226

↑ +0.2%

-1,626

↓ -32.6%

-1,324

↑ +18.6%

-1,215

↑ +8.2%

-1,353

↓ -11.4%

-1,372

↓ -1.4%

-1,763

↓ -28.5%

非支配持分からの子会社持分取得による支出

-1,367

-3,833

↓ -180.4%

-2,682

↑ +30.0%

-3,083

↓ -15.0%

-10,848

↓ -251.9%

-2,726

↑ +74.9%

-12,746

↓ -367.6%

-992

↑ +92.2%

-502

↑ +49.4%

その他

4,177

2,368

↓ -43.3%

2,332

↓ -1.5%

1,388

↓ -40.5%

3,751

↑ +170.2%

1,597

↓ -57.4%

4,738

↑ +196.7%

-376

↓ -107.9%

-5,197

↓ -1282.2%

財務活動によるキャッシュ・フロー

86,246

21,249

↓ -75.4%

61,075

↑ +187.4%

89,807

↑ +47.0%

50,090

↓ -44.2%

69,217

↑ +38.2%

55,322

↓ -20.1%

66,718

↑ +20.6%

104,685

↑ +56.9%

現金及び現金同等物の為替変動による影響

-2,237

1,918

↑ +185.7%

-797

↓ -141.6%

1,210

↑ +251.8%

8,439

↑ +597.4%

6,444

↓ -23.6%

18,336

↑ +184.5%

-2,537

↓ -113.8%

11,921

↑ +569.9%

現金及び現金同等物の増減額（△は減少）

66,860

-2,571

↓ -103.8%

85,442

↑ +3423.3%

52,493

↓ -38.6%

13,568

↓ -74.2%

51,117

↑ +276.7%

109,141

↑ +113.5%

-28,234

↓ -125.9%

69,580

↑ +346.4%

売却目的で保有する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）

-419

419

↑ +200.0%

-150

↓ -135.8%

150

↑ +200.0%

-3,657

3,657

↑ +200.0%

現金及び現金同等物

119,323

185,813

↑ +55.7%

186,325

↑ +0.3%

272,187

↑ +46.1%

324,530

↑ +19.2%

338,249

↑ +4.2%

389,366

↑ +15.1%

494,850

↑ +27.1%

470,273

↓ -5.0%

539,854

↑ +14.8%

9435光通信9435光通信

9435光通信9435光通信

9435
光通信
9435光通信

9435
光通信
9435光通信