9983
ファーストリテイリング
9983ファーストリテイリング

小売業

プライム市場|TOPIX Core30|8月決算

http://www.fastretailing.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ファーストリテイリング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）

9983
ファーストリテイリング
9983ファーストリテイリング

小売業

プライム市場|TOPIX Core30|8月決算

http://www.fastretailing.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上収益	2,130,060 -	2,290,548 ↑ +7.5%	2,008,846 ↓ -12.3%	2,132,992 ↑ +6.2%	2,301,122 ↑ +7.9%	2,766,557 ↑ +20.2%	3,103,836 ↑ +12.2%	3,400,539 ↑ +9.6%
売上原価	1,080,123 -	1,170,987 ↑ +8.4%	1,033,000 ↓ -11.8%	1,059,036 ↑ +2.5%	1,094,263 ↑ +3.3%	1,330,196 ↑ +21.6%	1,430,764 ↑ +7.6%	1,571,681 ↑ +9.8%
売上総利益	1,049,936 -	1,119,561 ↑ +6.6%	975,845 ↓ -12.8%	1,073,955 ↑ +10.1%	1,206,859 ↑ +12.4%	1,436,360 ↑ +19.0%	1,673,071 ↑ +16.5%	1,828,858 ↑ +9.3%
販売費及び一般管理費	797,476 -	854,394 ↑ +7.1%	805,821 ↓ -5.7%	818,427 ↑ +1.6%	900,154 ↑ +10.0%	1,054,368 ↑ +17.1%	1,187,713 ↑ +12.6%	1,277,701 ↑ +7.6%
その他収益	3,385 -	4,533 ↑ +33.9%	7,954 ↑ +75.5%	18,238 ↑ +129.3%	16,951 ↓ -7.1%	12,197 ↓ -28.0%	20,384 ↑ +67.1%	19,491 ↓ -4.4%
その他費用	20,244 -	12,626 ↓ -37.6%	28,952 ↑ +129.3%	25,315 ↓ -12.6%	27,391 ↑ +8.2%	14,238 ↓ -48.0%	6,256 ↓ -56.1%	8,087 ↑ +29.3%
持分法による投資損益（△は損失）	611 -	562 ↓ -8.0%	321 ↓ -42.9%	561 ↑ +74.8%	1,059 ↑ +88.8%	1,139 ↑ +7.6%	1,417 ↑ +24.4%	1,704 ↑ +20.3%
営業利益又は損失（△）	236,212 -	257,636 ↑ +9.1%	149,347 ↓ -42.0%	249,011 ↑ +66.7%	297,325 ↑ +19.4%	381,090 ↑ +28.2%	500,904 ↑ +31.4%	564,265 ↑ +12.6%
金融収益	9,693 -	12,293 ↑ +26.8%	11,228 ↓ -8.7%	23,859 ↑ +112.5%	123,820 ↑ +419.0%	66,716 ↓ -46.1%	67,399 ↑ +1.0%	99,143 ↑ +47.1%
金融費用	3,228 -	17,481 ↑ +441.5%	7,707 ↓ -55.9%	6,998 ↓ -9.2%	7,560 ↑ +8.0%	9,888 ↑ +30.8%	11,101 ↑ +12.3%	12,834 ↑ +15.6%
セグメント利益又は損失（△）（税引前利益）	242,678 -	252,447 ↑ +4.0%	152,868 ↓ -39.4%	265,872 ↑ +73.9%	413,584 ↑ +55.6%	437,918 ↑ +5.9%	557,201 ↑ +27.2%	650,574 ↑ +16.8%
法人所得税費用	73,304 -	74,400 ↑ +1.5%	62,470 ↓ -16.0%	90,188 ↑ +44.4%	128,834 ↑ +42.9%	122,746 ↓ -4.7%	163,596 ↑ +33.3%	191,421 ↑ +17.0%
当期利益（△損失）	169,373 -	178,046 ↑ +5.1%	90,398 ↓ -49.2%	175,684 ↑ +94.3%	284,750 ↑ +62.1%	315,171 ↑ +10.7%	393,605 ↑ +24.9%	459,153 ↑ +16.7%
当期利益（△損失）の帰属
親会社の所有者	154,811 -	162,578 ↑ +5.0%	90,357 ↓ -44.4%	169,847 ↑ +88.0%	273,335 ↑ +60.9%	296,229 ↑ +8.4%	371,999 ↑ +25.6%	433,009 ↑ +16.4%
非支配持分	14,562 -	15,467 ↑ +6.2%	40 ↓ -99.7%	5,836 ↑ +14490.0%	11,415 ↑ +95.6%	18,941 ↑ +65.9%	21,605 ↑ +14.1%	26,143 ↑ +21.0%
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）	1,517.71 -	1,593.2 ↑ +5.0%	885.15 ↓ -44.4%	1,663.12 ↑ +87.9%	891.77 ↓ -46.4%	966.09 ↑ +8.3%	1,212.88 ↑ +25.5%	1,411.44 ↑ +16.4%
希薄化後１株当たり当期利益（△損失）	1,515.23 -	1,590.55 ↑ +5.0%	883.62 ↓ -44.4%	1,660.44 ↑ +87.9%	890.43 ↓ -46.4%	964.48 ↑ +8.3%	1,210.81 ↑ +25.5%	1,409.32 ↑ +16.4%

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

売上収益

2,130,060

2,290,548

↑ +7.5%

2,008,846

↓ -12.3%

2,132,992

↑ +6.2%

2,301,122

↑ +7.9%

2,766,557

↑ +20.2%

3,103,836

↑ +12.2%

3,400,539

↑ +9.6%

売上原価

1,080,123

1,170,987

↑ +8.4%

1,033,000

↓ -11.8%

1,059,036

↑ +2.5%

1,094,263

↑ +3.3%

1,330,196

↑ +21.6%

1,430,764

↑ +7.6%

1,571,681

↑ +9.8%

売上総利益

1,049,936

1,119,561

↑ +6.6%

975,845

↓ -12.8%

1,073,955

↑ +10.1%

1,206,859

↑ +12.4%

1,436,360

↑ +19.0%

1,673,071

↑ +16.5%

1,828,858

↑ +9.3%

販売費及び一般管理費

797,476

854,394

↑ +7.1%

805,821

↓ -5.7%

818,427

↑ +1.6%

900,154

↑ +10.0%

1,054,368

↑ +17.1%

1,187,713

↑ +12.6%

1,277,701

↑ +7.6%

その他収益

3,385

4,533

↑ +33.9%

7,954

↑ +75.5%

18,238

↑ +129.3%

16,951

↓ -7.1%

12,197

↓ -28.0%

20,384

↑ +67.1%

19,491

↓ -4.4%

その他費用

20,244

12,626

↓ -37.6%

28,952

↑ +129.3%

25,315

↓ -12.6%

27,391

↑ +8.2%

14,238

↓ -48.0%

6,256

↓ -56.1%

8,087

↑ +29.3%

持分法による投資損益（△は損失）

611

562

↓ -8.0%

321

↓ -42.9%

561

↑ +74.8%

1,059

↑ +88.8%

1,139

↑ +7.6%

1,417

↑ +24.4%

1,704

↑ +20.3%

営業利益又は損失（△）

236,212

257,636

↑ +9.1%

149,347

↓ -42.0%

249,011

↑ +66.7%

297,325

↑ +19.4%

381,090

↑ +28.2%

500,904

↑ +31.4%

564,265

↑ +12.6%

金融収益

9,693

12,293

↑ +26.8%

11,228

↓ -8.7%

23,859

↑ +112.5%

123,820

↑ +419.0%

66,716

↓ -46.1%

67,399

↑ +1.0%

99,143

↑ +47.1%

金融費用

3,228

17,481

↑ +441.5%

7,707

↓ -55.9%

6,998

↓ -9.2%

7,560

↑ +8.0%

9,888

↑ +30.8%

11,101

↑ +12.3%

12,834

↑ +15.6%

セグメント利益又は損失（△）（税引前利益）

242,678

252,447

↑ +4.0%

152,868

↓ -39.4%

265,872

↑ +73.9%

413,584

↑ +55.6%

437,918

↑ +5.9%

557,201

↑ +27.2%

650,574

↑ +16.8%

法人所得税費用

73,304

74,400

↑ +1.5%

62,470

↓ -16.0%

90,188

↑ +44.4%

128,834

↑ +42.9%

122,746

↓ -4.7%

163,596

↑ +33.3%

191,421

↑ +17.0%

当期利益（△損失）

169,373

178,046

↑ +5.1%

90,398

↓ -49.2%

175,684

↑ +94.3%

284,750

↑ +62.1%

315,171

↑ +10.7%

393,605

↑ +24.9%

459,153

↑ +16.7%

当期利益（△損失）の帰属

親会社の所有者

154,811

162,578

↑ +5.0%

90,357

↓ -44.4%

169,847

↑ +88.0%

273,335

↑ +60.9%

296,229

↑ +8.4%

371,999

↑ +25.6%

433,009

↑ +16.4%

非支配持分

14,562

15,467

↑ +6.2%

↓ -99.7%

5,836

↑ +14490.0%

11,415

↑ +95.6%

18,941

↑ +65.9%

21,605

↑ +14.1%

26,143

↑ +21.0%

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）

1,517.71

1,593.2

↑ +5.0%

885.15

↓ -44.4%

1,663.12

↑ +87.9%

891.77

↓ -46.4%

966.09

↑ +8.3%

1,212.88

↑ +25.5%

1,411.44

↑ +16.4%

希薄化後１株当たり当期利益（△損失）

1,515.23

1,590.55

↑ +5.0%

883.62

↓ -44.4%

1,660.44

↑ +87.9%

890.43

↓ -46.4%

964.48

↑ +8.3%

1,210.81

↑ +25.5%

1,409.32

↑ +16.4%

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
資産
流動資産
現金及び現金同等物	683,802 -	999,697 ↑ +46.2%	1,086,519 ↑ +8.7%	1,093,531 ↑ +0.6%	1,177,736 ↑ +7.7%	1,358,292 ↑ +15.3%	903,280 ↓ -33.5%	1,193,560 ↑ +32.1%	893,239 ↓ -25.2%
売掛金及びその他の短期債権	- -	52,677 -	60,398 ↑ +14.7%	67,069 ↑ +11.0%	50,546 ↓ -24.6%	60,184 ↑ +19.1%	66,831 ↑ +11.0%	83,929 ↑ +25.6%	96,407 ↑ +14.9%
その他の短期金融資産	- -	35,359 -	44,473 ↑ +25.8%	49,890 ↑ +12.2%	56,157 ↑ +12.6%	123,446 ↑ +119.8%	576,194 ↑ +366.8%	470,554 ↓ -18.3%	899,701 ↑ +91.2%
棚卸資産	- -	464,788 -	410,526 ↓ -11.7%	417,529 ↑ +1.7%	394,868 ↓ -5.4%	485,928 ↑ +23.1%	449,254 ↓ -7.5%	474,460 ↑ +5.6%	510,958 ↑ +7.7%
デリバティブ金融資産	- -	35,519 -	14,787 ↓ -58.4%	14,413 ↓ -2.5%	27,103 ↑ +88.0%	124,551 ↑ +359.5%	132,101 ↑ +6.1%	111,658 ↓ -15.5%	94,803 ↓ -15.1%
未収法人所得税	- -	1,702 -	1,492 ↓ -12.3%	2,126 ↑ +42.5%	2,992 ↑ +40.7%	2,612 ↓ -12.7%	23,660 ↑ +805.8%	2,210 ↓ -90.7%	8,042 ↑ +263.9%
その他の流動資産	- -	28,353 -	19,975 ↓ -29.5%	10,629 ↓ -46.8%	15,270 ↑ +43.7%	23,835 ↑ +56.1%	25,372 ↑ +6.4%	26,897 ↑ +6.0%	24,662 ↓ -8.3%
流動資産	- -	1,618,097 -	1,638,174 ↑ +1.2%	1,655,191 ↑ +1.0%	1,724,674 ↑ +4.2%	2,178,851 ↑ +26.3%	2,176,695 ↓ -0.1%	2,363,271 ↑ +8.6%	2,527,815 ↑ +7.0%
非流動資産
有形固定資産	- -	155,077 -	162,092 ↑ +4.5%	136,123 ↓ -16.0%	168,177 ↑ +23.5%	195,226 ↑ +16.1%	221,877 ↑ +13.7%	245,742 ↑ +10.8%	332,351 ↑ +35.2%
使用権資産	- -	- -	- -	399,944 -	390,537 ↓ -2.4%	395,634 ↑ +1.3%	389,183 ↓ -1.6%	416,712 ↑ +7.1%	477,111 ↑ +14.5%
のれん	- -	8,092 -	8,092 0.0%	8,092 0.0%	8,092 0.0%	8,092 0.0%	8,092 0.0%	8,092 0.0%	8,092 0.0%
無形資産	- -	46,002 -	60,117 ↑ +30.7%	66,833 ↑ +11.2%	66,939 ↑ +0.2%	76,621 ↑ +14.5%	87,300 ↑ +13.9%	92,568 ↑ +6.0%	91,606 ↓ -1.0%
長期金融資産	- -	79,476 -	77,026 ↓ -3.1%	67,770 ↓ -12.0%	67,122 ↓ -1.0%	164,340 ↑ +144.8%	240,363 ↑ +46.3%	336,302 ↑ +39.9%	312,438 ↓ -7.1%
持分法で会計処理されている投資	- -	14,649 -	14,587 ↓ -0.4%	14,221 ↓ -2.5%	18,236 ↑ +28.2%	18,557 ↑ +1.8%	18,974 ↑ +2.2%	19,559 ↑ +3.1%	31,361 ↑ +60.3%
繰延税金資産	- -	26,378 -	33,163 ↑ +25.7%	45,447 ↑ +37.0%	37,125 ↓ -18.3%	8,506 ↓ -77.1%	38,208 ↑ +349.2%	32,432 ↓ -15.1%	40,889 ↑ +26.1%
デリバティブ金融資産	- -	- -	9,442 -	10,983 ↑ +16.3%	22,552 ↑ +105.3%	134,240 ↑ +495.2%	114,151 ↓ -15.0%	66,995 ↓ -41.3%	33,882 ↓ -49.4%
その他の非流動資産	- -	5,691 -	7,861 ↑ +38.1%	7,383 ↓ -6.1%	6,520 ↓ -11.7%	3,690 ↓ -43.4%	8,846 ↑ +139.7%	5,888 ↓ -33.4%	3,803 ↓ -35.4%
非流動資産	- -	335,368 -	372,384 ↑ +11.0%	756,799 ↑ +103.2%	785,302 ↑ +3.8%	1,004,911 ↑ +28.0%	1,126,998 ↑ +12.1%	1,224,294 ↑ +8.6%	1,331,538 ↑ +8.8%
資産	- -	1,953,466 -	2,010,558 ↑ +2.9%	2,411,990 ↑ +20.0%	2,509,976 ↑ +4.1%	3,183,762 ↑ +26.8%	3,303,694 ↑ +3.8%	3,587,565 ↑ +8.6%	3,859,353 ↑ +7.6%
負債及び資本
負債
流動負債
買掛金及びその他の短期債務	- -	214,542 -	191,769 ↓ -10.6%	210,747 ↑ +9.9%	220,057 ↑ +4.4%	350,294 ↑ +59.2%	338,901 ↓ -3.3%	388,656 ↑ +14.7%	390,149 ↑ +0.4%
その他の短期金融負債	- -	171,854 -	159,006 ↓ -7.5%	213,301 ↑ +34.1%	104,969 ↓ -50.8%	209,286 ↑ +99.4%	61,913 ↓ -70.4%	104,770 ↑ +69.2%	150,942 ↑ +44.1%
デリバティブ金融負債	- -	6,917 -	2,985 ↓ -56.8%	2,763 ↓ -7.4%	2,493 ↓ -9.8%	1,513 ↓ -39.3%	3,600 ↑ +137.9%	12,716 ↑ +253.2%	19,250 ↑ +51.4%
リース負債	- -	- -	- -	114,652 -	117,083 ↑ +2.1%	123,885 ↑ +5.8%	126,992 ↑ +2.5%	130,744 ↑ +3.0%	126,830 ↓ -3.0%
未払法人所得税	- -	21,503 -	27,451 ↑ +27.7%	22,602 ↓ -17.7%	38,606 ↑ +70.8%	77,162 ↑ +99.9%	65,428 ↓ -15.2%	65,525 ↑ +0.1%	73,072 ↑ +11.5%
引当金	- -	11,868 -	13,340 ↑ +12.4%	752 ↓ -94.4%	2,149 ↑ +185.8%	2,581 ↑ +20.1%	2,642 ↑ +2.4%	1,774 ↓ -32.9%	1,651 ↓ -6.9%
その他の流動負債	- -	72,722 -	82,103 ↑ +12.9%	82,636 ↑ +0.6%	95,652 ↑ +15.8%	111,519 ↑ +16.6%	129,782 ↑ +16.4%	148,201 ↑ +14.2%	149,394 ↑ +0.8%
流動負債	- -	499,410 -	476,658 ↓ -4.6%	647,455 ↑ +35.8%	581,012 ↓ -10.3%	876,242 ↑ +50.8%	729,260 ↓ -16.8%	852,390 ↑ +16.9%	911,291 ↑ +6.9%
非流動負債
長期金融負債	- -	502,671 -	499,948 ↓ -0.5%	370,780 ↓ -25.8%	370,799 ↑ +0.0%	241,022 ↓ -35.0%	241,068 ↑ +0.0%	211,147 ↓ -12.4%	141,071 ↓ -33.2%
リース負債	- -	- -	- -	351,526 -	343,574 ↓ -2.3%	356,840 ↑ +3.9%	338,657 ↓ -5.1%	347,318 ↑ +2.6%	386,670 ↑ +11.3%
引当金	- -	18,912 -	20,474 ↑ +8.3%	32,658 ↑ +59.5%	39,046 ↑ +19.6%	47,780 ↑ +22.4%	50,888 ↑ +6.5%	52,652 ↑ +3.5%	55,711 ↑ +5.8%
繰延税金負債	- -	13,003 -	8,822 ↓ -32.2%	7,760 ↓ -12.0%	9,860 ↑ +27.1%	44,258 ↑ +348.9%	67,039 ↑ +51.5%	31,896 ↓ -52.4%	22,539 ↓ -29.3%
デリバティブ金融負債	- -	- -	3,838 -	3,205 ↓ -16.5%	1,042 ↓ -67.5%	44 ↓ -95.8%	1,410 ↑ +3104.5%	21,385 ↑ +1416.7%	12,110 ↓ -43.4%
その他の非流動負債	- -	16,690 -	17,281 ↑ +3.5%	2,524 ↓ -85.4%	2,342 ↓ -7.2%	2,171 ↓ -7.3%	2,007 ↓ -7.6%	2,521 ↑ +25.6%	2,457 ↓ -2.5%
非流動負債	- -	551,277 -	550,365 ↓ -0.2%	768,455 ↑ +39.6%	766,665 ↓ -0.2%	692,117 ↓ -9.7%	701,072 ↑ +1.3%	666,920 ↓ -4.9%	620,561 ↓ -7.0%
負債	- -	1,050,688 -	1,027,024 ↓ -2.3%	1,415,910 ↑ +37.9%	1,347,678 ↓ -4.8%	1,568,360 ↑ +16.4%	1,430,333 ↓ -8.8%	1,519,310 ↑ +6.2%	1,531,852 ↑ +0.8%
資本
資本金	- -	10,273 -	10,273 0.0%	10,273 0.0%	10,273 0.0%	10,273 0.0%	10,273 0.0%	10,273 0.0%	10,273 0.0%
資本剰余金	- -	18,275 -	20,603 ↑ +12.7%	23,365 ↑ +13.4%	25,360 ↑ +8.5%	27,834 ↑ +9.8%	28,531 ↑ +2.5%	29,712 ↑ +4.1%	30,998 ↑ +4.3%
利益剰余金	- -	815,146 -	928,748 ↑ +13.9%	933,303 ↑ +0.5%	1,054,791 ↑ +13.0%	1,275,102 ↑ +20.9%	1,498,348 ↑ +17.5%	1,766,073 ↑ +17.9%	2,056,437 ↑ +16.4%
自己株式	- -	-15,429 -	-15,271 ↑ +1.0%	-15,129 ↑ +0.9%	-14,973 ↑ +1.0%	-14,813 ↑ +1.1%	-14,714 ↑ +0.7%	-14,628 ↑ +0.6%	-14,529 ↑ +0.7%
その他の資本の構成要素	- -	34,669 -	-5,732 ↓ -116.5%	4,749 ↑ +182.9%	41,031 ↑ +764.0%	263,255 ↑ +541.6%	298,965 ↑ +13.6%	225,104 ↓ -24.7%	189,936 ↓ -15.6%
親会社の所有者に帰属する持分	- -	862,936 -	938,621 ↑ +8.8%	956,562 ↑ +1.9%	1,116,484 ↑ +16.7%	1,561,652 ↑ +39.9%	1,821,405 ↑ +16.6%	2,016,535 ↑ +10.7%	2,273,115 ↑ +12.7%
非支配持分	- -	39,841 -	44,913 ↑ +12.7%	39,516 ↓ -12.0%	45,813 ↑ +15.9%	53,750 ↑ +17.3%	51,955 ↓ -3.3%	51,718 ↓ -0.5%	54,385 ↑ +5.2%
資本	762,043 -	902,777 ↑ +18.5%	983,534 ↑ +8.9%	996,079 ↑ +1.3%	1,162,298 ↑ +16.7%	1,615,402 ↑ +39.0%	1,873,360 ↑ +16.0%	2,068,254 ↑ +10.4%	2,327,501 ↑ +12.5%
負債及び資本	- -	1,953,466 -	2,010,558 ↑ +2.9%	2,411,990 ↑ +20.0%	2,509,976 ↑ +4.1%	3,183,762 ↑ +26.8%	3,303,694 ↑ +3.8%	3,587,565 ↑ +8.6%	3,859,353 ↑ +7.6%

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

資産

流動資産

現金及び現金同等物

683,802

999,697

↑ +46.2%

1,086,519

↑ +8.7%

1,093,531

↑ +0.6%

1,177,736

↑ +7.7%

1,358,292

↑ +15.3%

903,280

↓ -33.5%

1,193,560

↑ +32.1%

893,239

↓ -25.2%

売掛金及びその他の短期債権

52,677

60,398

↑ +14.7%

67,069

↑ +11.0%

50,546

↓ -24.6%

60,184

↑ +19.1%

66,831

↑ +11.0%

83,929

↑ +25.6%

96,407

↑ +14.9%

その他の短期金融資産

35,359

44,473

↑ +25.8%

49,890

↑ +12.2%

56,157

↑ +12.6%

123,446

↑ +119.8%

576,194

↑ +366.8%

470,554

↓ -18.3%

899,701

↑ +91.2%

棚卸資産

464,788

410,526

↓ -11.7%

417,529

↑ +1.7%

394,868

↓ -5.4%

485,928

↑ +23.1%

449,254

↓ -7.5%

474,460

↑ +5.6%

510,958

↑ +7.7%

デリバティブ金融資産

35,519

14,787

↓ -58.4%

14,413

↓ -2.5%

27,103

↑ +88.0%

124,551

↑ +359.5%

132,101

↑ +6.1%

111,658

↓ -15.5%

94,803

↓ -15.1%

未収法人所得税

1,702

1,492

↓ -12.3%

2,126

↑ +42.5%

2,992

↑ +40.7%

2,612

↓ -12.7%

23,660

↑ +805.8%

2,210

↓ -90.7%

8,042

↑ +263.9%

その他の流動資産

28,353

19,975

↓ -29.5%

10,629

↓ -46.8%

15,270

↑ +43.7%

23,835

↑ +56.1%

25,372

↑ +6.4%

26,897

↑ +6.0%

24,662

↓ -8.3%

流動資産

1,618,097

1,638,174

↑ +1.2%

1,655,191

↑ +1.0%

1,724,674

↑ +4.2%

2,178,851

↑ +26.3%

2,176,695

↓ -0.1%

2,363,271

↑ +8.6%

2,527,815

↑ +7.0%

非流動資産

有形固定資産

155,077

162,092

↑ +4.5%

136,123

↓ -16.0%

168,177

↑ +23.5%

195,226

↑ +16.1%

221,877

↑ +13.7%

245,742

↑ +10.8%

332,351

↑ +35.2%

使用権資産

399,944

390,537

↓ -2.4%

395,634

↑ +1.3%

389,183

↓ -1.6%

416,712

↑ +7.1%

477,111

↑ +14.5%

のれん

8,092

0.0%

8,092

0.0%

8,092

0.0%

8,092

0.0%

8,092

0.0%

8,092

0.0%

8,092

0.0%

無形資産

46,002

60,117

↑ +30.7%

66,833

↑ +11.2%

66,939

↑ +0.2%

76,621

↑ +14.5%

87,300

↑ +13.9%

92,568

↑ +6.0%

91,606

↓ -1.0%

長期金融資産

79,476

77,026

↓ -3.1%

67,770

↓ -12.0%

67,122

↓ -1.0%

164,340

↑ +144.8%

240,363

↑ +46.3%

336,302

↑ +39.9%

312,438

↓ -7.1%

持分法で会計処理されている投資

14,649

14,587

↓ -0.4%

14,221

↓ -2.5%

18,236

↑ +28.2%

18,557

↑ +1.8%

18,974

↑ +2.2%

19,559

↑ +3.1%

31,361

↑ +60.3%

繰延税金資産

26,378

33,163

↑ +25.7%

45,447

↑ +37.0%

37,125

↓ -18.3%

8,506

↓ -77.1%

38,208

↑ +349.2%

32,432

↓ -15.1%

40,889

↑ +26.1%

デリバティブ金融資産

9,442

10,983

↑ +16.3%

22,552

↑ +105.3%

134,240

↑ +495.2%

114,151

↓ -15.0%

66,995

↓ -41.3%

33,882

↓ -49.4%

その他の非流動資産

5,691

7,861

↑ +38.1%

7,383

↓ -6.1%

6,520

↓ -11.7%

3,690

↓ -43.4%

8,846

↑ +139.7%

5,888

↓ -33.4%

3,803

↓ -35.4%

非流動資産

335,368

372,384

↑ +11.0%

756,799

↑ +103.2%

785,302

↑ +3.8%

1,004,911

↑ +28.0%

1,126,998

↑ +12.1%

1,224,294

↑ +8.6%

1,331,538

↑ +8.8%

資産

1,953,466

2,010,558

↑ +2.9%

2,411,990

↑ +20.0%

2,509,976

↑ +4.1%

3,183,762

↑ +26.8%

3,303,694

↑ +3.8%

3,587,565

↑ +8.6%

3,859,353

↑ +7.6%

負債及び資本

負債

流動負債

買掛金及びその他の短期債務

214,542

191,769

↓ -10.6%

210,747

↑ +9.9%

220,057

↑ +4.4%

350,294

↑ +59.2%

338,901

↓ -3.3%

388,656

↑ +14.7%

390,149

↑ +0.4%

その他の短期金融負債

171,854

159,006

↓ -7.5%

213,301

↑ +34.1%

104,969

↓ -50.8%

209,286

↑ +99.4%

61,913

↓ -70.4%

104,770

↑ +69.2%

150,942

↑ +44.1%

デリバティブ金融負債

6,917

2,985

↓ -56.8%

2,763

↓ -7.4%

2,493

↓ -9.8%

1,513

↓ -39.3%

3,600

↑ +137.9%

12,716

↑ +253.2%

19,250

↑ +51.4%

リース負債

114,652

117,083

↑ +2.1%

123,885

↑ +5.8%

126,992

↑ +2.5%

130,744

↑ +3.0%

126,830

↓ -3.0%

未払法人所得税

21,503

27,451

↑ +27.7%

22,602

↓ -17.7%

38,606

↑ +70.8%

77,162

↑ +99.9%

65,428

↓ -15.2%

65,525

↑ +0.1%

73,072

↑ +11.5%

引当金

11,868

13,340

↑ +12.4%

752

↓ -94.4%

2,149

↑ +185.8%

2,581

↑ +20.1%

2,642

↑ +2.4%

1,774

↓ -32.9%

1,651

↓ -6.9%

その他の流動負債

72,722

82,103

↑ +12.9%

82,636

↑ +0.6%

95,652

↑ +15.8%

111,519

↑ +16.6%

129,782

↑ +16.4%

148,201

↑ +14.2%

149,394

↑ +0.8%

流動負債

499,410

476,658

↓ -4.6%

647,455

↑ +35.8%

581,012

↓ -10.3%

876,242

↑ +50.8%

729,260

↓ -16.8%

852,390

↑ +16.9%

911,291

↑ +6.9%

非流動負債

長期金融負債

502,671

499,948

↓ -0.5%

370,780

↓ -25.8%

370,799

↑ +0.0%

241,022

↓ -35.0%

241,068

↑ +0.0%

211,147

↓ -12.4%

141,071

↓ -33.2%

リース負債

351,526

343,574

↓ -2.3%

356,840

↑ +3.9%

338,657

↓ -5.1%

347,318

↑ +2.6%

386,670

↑ +11.3%

引当金

18,912

20,474

↑ +8.3%

32,658

↑ +59.5%

39,046

↑ +19.6%

47,780

↑ +22.4%

50,888

↑ +6.5%

52,652

↑ +3.5%

55,711

↑ +5.8%

繰延税金負債

13,003

8,822

↓ -32.2%

7,760

↓ -12.0%

9,860

↑ +27.1%

44,258

↑ +348.9%

67,039

↑ +51.5%

31,896

↓ -52.4%

22,539

↓ -29.3%

デリバティブ金融負債

3,838

3,205

↓ -16.5%

1,042

↓ -67.5%

↓ -95.8%

1,410

↑ +3104.5%

21,385

↑ +1416.7%

12,110

↓ -43.4%

その他の非流動負債

16,690

17,281

↑ +3.5%

2,524

↓ -85.4%

2,342

↓ -7.2%

2,171

↓ -7.3%

2,007

↓ -7.6%

2,521

↑ +25.6%

2,457

↓ -2.5%

非流動負債

551,277

550,365

↓ -0.2%

768,455

↑ +39.6%

766,665

↓ -0.2%

692,117

↓ -9.7%

701,072

↑ +1.3%

666,920

↓ -4.9%

620,561

↓ -7.0%

負債

1,050,688

1,027,024

↓ -2.3%

1,415,910

↑ +37.9%

1,347,678

↓ -4.8%

1,568,360

↑ +16.4%

1,430,333

↓ -8.8%

1,519,310

↑ +6.2%

1,531,852

↑ +0.8%

資本

資本金

10,273

0.0%

10,273

0.0%

10,273

0.0%

10,273

0.0%

10,273

0.0%

10,273

0.0%

10,273

0.0%

資本剰余金

18,275

20,603

↑ +12.7%

23,365

↑ +13.4%

25,360

↑ +8.5%

27,834

↑ +9.8%

28,531

↑ +2.5%

29,712

↑ +4.1%

30,998

↑ +4.3%

利益剰余金

815,146

928,748

↑ +13.9%

933,303

↑ +0.5%

1,054,791

↑ +13.0%

1,275,102

↑ +20.9%

1,498,348

↑ +17.5%

1,766,073

↑ +17.9%

2,056,437

↑ +16.4%

自己株式

-15,429

-15,271

↑ +1.0%

-15,129

↑ +0.9%

-14,973

↑ +1.0%

-14,813

↑ +1.1%

-14,714

↑ +0.7%

-14,628

↑ +0.6%

-14,529

↑ +0.7%

その他の資本の構成要素

34,669

-5,732

↓ -116.5%

4,749

↑ +182.9%

41,031

↑ +764.0%

263,255

↑ +541.6%

298,965

↑ +13.6%

225,104

↓ -24.7%

189,936

↓ -15.6%

親会社の所有者に帰属する持分

862,936

938,621

↑ +8.8%

956,562

↑ +1.9%

1,116,484

↑ +16.7%

1,561,652

↑ +39.9%

1,821,405

↑ +16.6%

2,016,535

↑ +10.7%

2,273,115

↑ +12.7%

非支配持分

39,841

44,913

↑ +12.7%

39,516

↓ -12.0%

45,813

↑ +15.9%

53,750

↑ +17.3%

51,955

↓ -3.3%

51,718

↓ -0.5%

54,385

↑ +5.2%

資本

762,043

902,777

↑ +18.5%

983,534

↑ +8.9%

996,079

↑ +1.3%

1,162,298

↑ +16.7%

1,615,402

↑ +39.0%

1,873,360

↑ +16.0%

2,068,254

↑ +10.4%

2,327,501

↑ +12.5%

負債及び資本

1,953,466

2,010,558

↑ +2.9%

2,411,990

↑ +20.0%

2,509,976

↑ +4.1%

3,183,762

↑ +26.8%

3,303,694

↑ +3.8%

3,587,565

↑ +8.6%

3,859,353

↑ +7.6%

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
営業活動によるキャッシュ・フロー
セグメント利益又は損失（△）（税引前利益）	- -	242,678 -	252,447 ↑ +4.0%	152,868 ↓ -39.4%	265,872 ↑ +73.9%	413,584 ↑ +55.6%	437,918 ↑ +5.9%	557,201 ↑ +27.2%	650,574 ↑ +16.8%
減価償却費及びその他の償却費	- -	45,055 -	48,476 ↑ +7.6%	177,848 ↑ +266.9%	177,910 ↑ +0.0%	180,275 ↑ +1.3%	186,872 ↑ +3.7%	204,388 ↑ +9.4%	216,492 ↑ +5.9%
減損損失及び減損損失戻入益（△は益）	- -	12,376 -	3,444 ↓ -72.2%	23,074 ↑ +570.0%	16,908 ↓ -26.7%	23,150 ↑ +36.9%	3,958 ↓ -82.9%	-1,700 ↓ -143.0%	598 ↑ +135.2%
受取利息及び受取配当金	- -	-7,560 -	-12,293 ↓ -62.6%	-9,724 ↑ +20.9%	-4,628 ↑ +52.4%	-9,495 ↓ -105.2%	-41,330 ↓ -335.3%	-66,751 ↓ -61.5%	-65,317 ↑ +2.1%
支払利息	- -	3,169 -	4,369 ↑ +37.9%	7,706 ↑ +76.4%	6,990 ↓ -9.3%	7,560 ↑ +8.2%	9,791 ↑ +29.5%	11,078 ↑ +13.1%	12,834 ↑ +15.9%
為替差損益（△は益）	- -	-2,132 -	13,107 ↑ +714.8%	-1,503 ↓ -111.5%	-19,222 ↓ -1178.9%	-114,324 ↓ -494.8%	-25,385 ↑ +77.8%	-621 ↑ +97.6%	-33,826 ↓ -5347.0%
持分法による投資損益（△は益）	- -	-611 -	-562 ↑ +8.0%	-321 ↑ +42.9%	-561 ↓ -74.8%	-1,059 ↓ -88.8%	-1,139 ↓ -7.6%	-1,417 ↓ -24.4%	-1,704 ↓ -20.3%
固定資産除却損	- -	- -	- -	1,125 -	985 ↓ -12.4%	1,136 ↑ +15.3%	917 ↓ -19.3%	1,397 ↑ +52.3%	1,342 ↓ -3.9%
売上債権の増減額（△は増加）	- -	-2,852 -	-6,302 ↓ -121.0%	-4,164 ↑ +33.9%	15,334 ↑ +468.3%	-2,651 ↓ -117.3%	-7,535 ↓ -184.2%	-17,394 ↓ -130.8%	-12,718 ↑ +26.9%
棚卸資産の増減額（△は増加）	- -	-179,469 -	38,145 ↑ +121.3%	-2,665 ↓ -107.0%	36,749 ↑ +1478.9%	-50,896 ↓ -238.5%	46,908 ↑ +192.2%	-23,540 ↓ -150.2%	-29,855 ↓ -26.8%
仕入債務の増減額（△は減少）	- -	9,758 -	-16,426 ↓ -268.3%	18,600 ↑ +213.2%	384 ↓ -97.9%	114,600 ↑ +29743.8%	-15,909 ↓ -113.9%	47,320 ↑ +397.4%	476 ↓ -99.0%
その他の資産の増減額（△は増加）	- -	-13,053 -	2,932 ↑ +122.5%	10,686 ↑ +264.5%	3,494 ↓ -67.3%	-7,125 ↓ -303.9%	8,354 ↑ +217.2%	-876 ↓ -110.5%	-2,479 ↓ -183.0%
その他の負債の増減額（△は減少）	- -	146,867 -	36,881 ↓ -74.9%	-44,567 ↓ -220.8%	9,300 ↑ +120.9%	-9,531 ↓ -202.5%	-3,700 ↑ +61.2%	31,520 ↑ +951.9%	3,852 ↓ -87.8%
その他	- -	1,819 -	1,719 ↓ -5.5%	8,776 ↑ +410.5%	153 ↓ -98.3%	-27,211 ↓ -17885.0%	10,617 ↑ +139.0%	-878 ↓ -108.3%	-11,391 ↓ -1197.4%
小計	- -	257,220 -	366,589 ↑ +42.5%	337,738 ↓ -7.9%	509,672 ↑ +50.9%	518,010 ↑ +1.6%	610,338 ↑ +17.8%	739,726 ↑ +21.2%	728,879 ↓ -1.5%
利息及び配当金の受取額	- -	7,409 -	10,533 ↑ +42.2%	8,546 ↓ -18.9%	4,134 ↓ -51.6%	8,520 ↑ +106.1%	22,613 ↑ +165.4%	56,454 ↑ +149.7%	64,625 ↑ +14.5%
利息の支払額	- -	-2,393 -	-3,848 ↓ -60.8%	-6,783 ↓ -76.3%	-6,101 ↑ +10.1%	-7,557 ↓ -23.9%	-9,861 ↓ -30.5%	-11,099 ↓ -12.6%	-12,869 ↓ -15.9%
法人税等の支払額	- -	-86,725 -	-74,263 ↑ +14.4%	-75,460 ↓ -1.6%	-80,555 ↓ -6.8%	-95,867 ↓ -19.0%	-160,368 ↓ -67.3%	-156,361 ↑ +2.5%	-202,242 ↓ -29.3%
法人税等の還付額	- -	892 -	1,493 ↑ +67.4%	827 ↓ -44.6%	1,818 ↑ +119.8%	7,711 ↑ +324.1%	493 ↓ -93.6%	22,800 ↑ +4524.7%	2,225 ↓ -90.2%
営業活動によるキャッシュ・フロー	- -	176,403 -	300,505 ↑ +70.4%	264,868 ↓ -11.9%	428,968 ↑ +62.0%	430,817 ↑ +0.4%	463,216 ↑ +7.5%	651,521 ↑ +40.7%	580,618 ↓ -10.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-63,490 -	-103,619 ↓ -63.2%	-88,714 ↑ +14.4%	-102,307 ↓ -15.3%	-143,517 ↓ -40.3%	-387,720 ↓ -170.2%	-441,156 ↓ -13.8%	-1,008,113 ↓ -128.5%
定期預金の払出による収入	- -	59,185 -	92,252 ↑ +55.9%	83,502 ↓ -9.5%	99,943 ↑ +19.7%	126,774 ↑ +26.8%	182,882 ↑ +44.3%	460,241 ↑ +151.7%	798,490 ↑ +73.5%
有形固定資産の取得による支出	- -	-31,962 -	-41,567 ↓ -30.1%	-46,500 ↓ -11.9%	-56,500 ↓ -21.5%	-51,271 ↑ +9.3%	-61,764 ↓ -20.5%	-73,728 ↓ -19.4%	-135,535 ↓ -83.8%
無形資産の取得による支出	- -	-16,532 -	-24,177 ↓ -46.2%	-21,008 ↑ +13.1%	-19,624 ↑ +6.6%	-28,335 ↓ -44.4%	-33,542 ↓ -18.4%	-30,260 ↑ +9.8%	-27,329 ↑ +9.7%
使用権資産の取得による支出	- -	- -	- -	-1,808 -	-846 ↑ +53.2%	-796 ↑ +5.9%	-1,851 ↓ -132.5%	-2,015 ↓ -8.9%	-15,924 ↓ -690.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-117,521 -	-481,399 ↓ -309.6%	-399,523 ↑ +17.0%	-474,222 ↓ -18.7%
投資の売却及び償還による収入	- -	- -	- -	- -	- -	- -	209,662 -	403,845 ↑ +92.6%	289,149 ↓ -28.4%
敷金及び保証金の増加による支出	- -	-4,773 -	-7,490 ↓ -56.9%	-7,171 ↑ +4.3%	-3,979 ↑ +44.5%	-5,973 ↓ -50.1%	-4,865 ↑ +18.6%	-6,108 ↓ -25.5%	-6,113 ↓ -0.1%
敷金及び保証金の回収による収入	- -	3,064 -	4,304 ↑ +40.5%	6,394 ↑ +48.6%	4,542 ↓ -29.0%	5,112 ↑ +12.5%	5,578 ↑ +9.1%	6,302 ↑ +13.0%	6,364 ↑ +1.0%
持分法で会計処理されている投資の取得による支出	- -	- -	- -	- -	-4,232 -	- -	- -	- -	-13,087 -
その他	- -	-2,671 -	1,541 ↑ +157.7%	-673 ↓ -143.7%	407 ↑ +160.5%	3,301 ↑ +711.1%	-1,381 ↓ -141.8%	171 ↑ +112.4%	7,399 ↑ +4226.9%
投資活動によるキャッシュ・フロー	- -	-57,180 -	-78,756 ↓ -37.7%	-75,981 ↑ +3.5%	-82,597 ↓ -8.7%	-212,226 ↓ -156.9%	-574,402 ↓ -170.7%	-82,231 ↑ +85.7%	-578,922 ↓ -604.0%
財務活動によるキャッシュ・フロー
短期借入金の借入による収入	- -	1,767 -	17,145 ↑ +870.3%	35,019 ↑ +104.3%	64,247 ↑ +83.5%	14,059 ↓ -78.1%	6,511 ↓ -53.7%	4,835 ↓ -25.7%	566 ↓ -88.3%
短期借入金の返済による支出	- -	-1,596 -	-16,789 ↓ -951.9%	-21,546 ↓ -28.3%	-67,804 ↓ -214.7%	-26,210 ↑ +61.3%	-7,314 ↑ +72.1%	-4,887 ↑ +33.2%	-226 ↑ +95.4%
社債の償還による支出	- -	- -	-30,000 -	- -	-100,000 -	- -	-130,000 -	- -	-30,000 -
配当金の支払額	- -	-38,244 -	-48,975 ↓ -28.1%	-48,995 ↓ -0.0%	-48,993 ↑ +0.0%	-53,091 ↓ -8.4%	-73,064 ↓ -37.6%	-104,263 ↓ -42.7%	-142,630 ↓ -36.8%
非支配持分への配当金の支払額	- -	-7,827 -	-8,773 ↓ -12.1%	-2,328 ↑ +73.5%	-2,342 ↓ -0.6%	-11,623 ↓ -396.3%	-20,460 ↓ -76.0%	-18,369 ↑ +10.2%	-26,428 ↓ -43.9%
リース負債の返済による支出	- -	-5,918 -	-11,377 ↓ -92.2%	-141,216 ↓ -1141.2%	-148,248 ↓ -5.0%	-136,889 ↑ +7.7%	-140,646 ↓ -2.7%	-146,403 ↓ -4.1%	-140,483 ↑ +4.0%
その他	- -	224 -	182 ↓ -18.8%	142 ↓ -22.0%	155 ↑ +9.2%	705 ↑ +354.8%	413 ↓ -41.4%	85 ↓ -79.4%	63 ↓ -25.9%
財務活動によるキャッシュ・フロー	- -	198,217 -	-102,429 ↓ -151.7%	-183,268 ↓ -78.9%	-302,985 ↓ -65.3%	-213,050 ↑ +29.7%	-364,562 ↓ -71.1%	-269,003 ↑ +26.2%	-339,139 ↓ -26.1%
現金及び現金同等物の為替変動による影響	- -	-1,545 -	-32,496 ↓ -2003.3%	1,393 ↑ +104.3%	40,818 ↑ +2830.2%	175,015 ↑ +328.8%	20,735 ↓ -88.2%	-10,007 ↓ -148.3%	37,122 ↑ +471.0%
現金及び現金同等物の増減額	- -	315,894 -	86,822 ↓ -72.5%	7,011 ↓ -91.9%	84,204 ↑ +1101.0%	180,556 ↑ +114.4%	-455,011 ↓ -352.0%	290,279 ↑ +163.8%	-300,320 ↓ -203.5%
現金及び現金同等物	683,802 -	999,697 ↑ +46.2%	1,086,519 ↑ +8.7%	1,093,531 ↑ +0.6%	1,177,736 ↑ +7.7%	1,358,292 ↑ +15.3%	903,280 ↓ -33.5%	1,193,560 ↑ +32.1%	893,239 ↓ -25.2%

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

営業活動によるキャッシュ・フロー

セグメント利益又は損失（△）（税引前利益）

242,678

252,447

↑ +4.0%

152,868

↓ -39.4%

265,872

↑ +73.9%

413,584

↑ +55.6%

437,918

↑ +5.9%

557,201

↑ +27.2%

650,574

↑ +16.8%

減価償却費及びその他の償却費

45,055

48,476

↑ +7.6%

177,848

↑ +266.9%

177,910

↑ +0.0%

180,275

↑ +1.3%

186,872

↑ +3.7%

204,388

↑ +9.4%

216,492

↑ +5.9%

減損損失及び減損損失戻入益（△は益）

12,376

3,444

↓ -72.2%

23,074

↑ +570.0%

16,908

↓ -26.7%

23,150

↑ +36.9%

3,958

↓ -82.9%

-1,700

↓ -143.0%

598

↑ +135.2%

受取利息及び受取配当金

-7,560

-12,293

↓ -62.6%

-9,724

↑ +20.9%

-4,628

↑ +52.4%

-9,495

↓ -105.2%

-41,330

↓ -335.3%

-66,751

↓ -61.5%

-65,317

↑ +2.1%

支払利息

3,169

4,369

↑ +37.9%

7,706

↑ +76.4%

6,990

↓ -9.3%

7,560

↑ +8.2%

9,791

↑ +29.5%

11,078

↑ +13.1%

12,834

↑ +15.9%

為替差損益（△は益）

-2,132

13,107

↑ +714.8%

-1,503

↓ -111.5%

-19,222

↓ -1178.9%

-114,324

↓ -494.8%

-25,385

↑ +77.8%

-621

↑ +97.6%

-33,826

↓ -5347.0%

持分法による投資損益（△は益）

-611

-562

↑ +8.0%

-321

↑ +42.9%

-561

↓ -74.8%

-1,059

↓ -88.8%

-1,139

↓ -7.6%

-1,417

↓ -24.4%

-1,704

↓ -20.3%

固定資産除却損

1,125

985

↓ -12.4%

1,136

↑ +15.3%

917

↓ -19.3%

1,397

↑ +52.3%

1,342

↓ -3.9%

売上債権の増減額（△は増加）

-2,852

-6,302

↓ -121.0%

-4,164

↑ +33.9%

15,334

↑ +468.3%

-2,651

↓ -117.3%

-7,535

↓ -184.2%

-17,394

↓ -130.8%

-12,718

↑ +26.9%

棚卸資産の増減額（△は増加）

-179,469

38,145

↑ +121.3%

-2,665

↓ -107.0%

36,749

↑ +1478.9%

-50,896

↓ -238.5%

46,908

↑ +192.2%

-23,540

↓ -150.2%

-29,855

↓ -26.8%

仕入債務の増減額（△は減少）

9,758

-16,426

↓ -268.3%

18,600

↑ +213.2%

384

↓ -97.9%

114,600

↑ +29743.8%

-15,909

↓ -113.9%

47,320

↑ +397.4%

476

↓ -99.0%

その他の資産の増減額（△は増加）

-13,053

2,932

↑ +122.5%

10,686

↑ +264.5%

3,494

↓ -67.3%

-7,125

↓ -303.9%

8,354

↑ +217.2%

-876

↓ -110.5%

-2,479

↓ -183.0%

その他の負債の増減額（△は減少）

146,867

36,881

↓ -74.9%

-44,567

↓ -220.8%

9,300

↑ +120.9%

-9,531

↓ -202.5%

-3,700

↑ +61.2%

31,520

↑ +951.9%

3,852

↓ -87.8%

その他

1,819

1,719

↓ -5.5%

8,776

↑ +410.5%

153

↓ -98.3%

-27,211

↓ -17885.0%

10,617

↑ +139.0%

-878

↓ -108.3%

-11,391

↓ -1197.4%

小計

257,220

366,589

↑ +42.5%

337,738

↓ -7.9%

509,672

↑ +50.9%

518,010

↑ +1.6%

610,338

↑ +17.8%

739,726

↑ +21.2%

728,879

↓ -1.5%

利息及び配当金の受取額

7,409

10,533

↑ +42.2%

8,546

↓ -18.9%

4,134

↓ -51.6%

8,520

↑ +106.1%

22,613

↑ +165.4%

56,454

↑ +149.7%

64,625

↑ +14.5%

利息の支払額

-2,393

-3,848

↓ -60.8%

-6,783

↓ -76.3%

-6,101

↑ +10.1%

-7,557

↓ -23.9%

-9,861

↓ -30.5%

-11,099

↓ -12.6%

-12,869

↓ -15.9%

法人税等の支払額

-86,725

-74,263

↑ +14.4%

-75,460

↓ -1.6%

-80,555

↓ -6.8%

-95,867

↓ -19.0%

-160,368

↓ -67.3%

-156,361

↑ +2.5%

-202,242

↓ -29.3%

法人税等の還付額

892

1,493

↑ +67.4%

827

↓ -44.6%

1,818

↑ +119.8%

7,711

↑ +324.1%

493

↓ -93.6%

22,800

↑ +4524.7%

2,225

↓ -90.2%

営業活動によるキャッシュ・フロー

176,403

300,505

↑ +70.4%

264,868

↓ -11.9%

428,968

↑ +62.0%

430,817

↑ +0.4%

463,216

↑ +7.5%

651,521

↑ +40.7%

580,618

↓ -10.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-63,490

-103,619

↓ -63.2%

-88,714

↑ +14.4%

-102,307

↓ -15.3%

-143,517

↓ -40.3%

-387,720

↓ -170.2%

-441,156

↓ -13.8%

-1,008,113

↓ -128.5%

定期預金の払出による収入

59,185

92,252

↑ +55.9%

83,502

↓ -9.5%

99,943

↑ +19.7%

126,774

↑ +26.8%

182,882

↑ +44.3%

460,241

↑ +151.7%

798,490

↑ +73.5%

有形固定資産の取得による支出

-31,962

-41,567

↓ -30.1%

-46,500

↓ -11.9%

-56,500

↓ -21.5%

-51,271

↑ +9.3%

-61,764

↓ -20.5%

-73,728

↓ -19.4%

-135,535

↓ -83.8%

無形資産の取得による支出

-16,532

-24,177

↓ -46.2%

-21,008

↑ +13.1%

-19,624

↑ +6.6%

-28,335

↓ -44.4%

-33,542

↓ -18.4%

-30,260

↑ +9.8%

-27,329

↑ +9.7%

使用権資産の取得による支出

-1,808

-846

↑ +53.2%

-796

↑ +5.9%

-1,851

↓ -132.5%

-2,015

↓ -8.9%

-15,924

↓ -690.3%

投資有価証券の取得による支出

-117,521

-481,399

↓ -309.6%

-399,523

↑ +17.0%

-474,222

↓ -18.7%

投資の売却及び償還による収入

209,662

403,845

↑ +92.6%

289,149

↓ -28.4%

敷金及び保証金の増加による支出

-4,773

-7,490

↓ -56.9%

-7,171

↑ +4.3%

-3,979

↑ +44.5%

-5,973

↓ -50.1%

-4,865

↑ +18.6%

-6,108

↓ -25.5%

-6,113

↓ -0.1%

敷金及び保証金の回収による収入

3,064

4,304

↑ +40.5%

6,394

↑ +48.6%

4,542

↓ -29.0%

5,112

↑ +12.5%

5,578

↑ +9.1%

6,302

↑ +13.0%

6,364

↑ +1.0%

持分法で会計処理されている投資の取得による支出

-4,232

-13,087

その他

-2,671

1,541

↑ +157.7%

-673

↓ -143.7%

407

↑ +160.5%

3,301

↑ +711.1%

-1,381

↓ -141.8%

171

↑ +112.4%

7,399

↑ +4226.9%

投資活動によるキャッシュ・フロー

-57,180

-78,756

↓ -37.7%

-75,981

↑ +3.5%

-82,597

↓ -8.7%

-212,226

↓ -156.9%

-574,402

↓ -170.7%

-82,231

↑ +85.7%

-578,922

↓ -604.0%

財務活動によるキャッシュ・フロー

短期借入金の借入による収入

1,767

17,145

↑ +870.3%

35,019

↑ +104.3%

64,247

↑ +83.5%

14,059

↓ -78.1%

6,511

↓ -53.7%

4,835

↓ -25.7%

566

↓ -88.3%

短期借入金の返済による支出

-1,596

-16,789

↓ -951.9%

-21,546

↓ -28.3%

-67,804

↓ -214.7%

-26,210

↑ +61.3%

-7,314

↑ +72.1%

-4,887

↑ +33.2%

-226

↑ +95.4%

社債の償還による支出

-30,000

-100,000

-130,000

-30,000

配当金の支払額

-38,244

-48,975

↓ -28.1%

-48,995

↓ -0.0%

-48,993

↑ +0.0%

-53,091

↓ -8.4%

-73,064

↓ -37.6%

-104,263

↓ -42.7%

-142,630

↓ -36.8%

非支配持分への配当金の支払額

-7,827

-8,773

↓ -12.1%

-2,328

↑ +73.5%

-2,342

↓ -0.6%

-11,623

↓ -396.3%

-20,460

↓ -76.0%

-18,369

↑ +10.2%

-26,428

↓ -43.9%

リース負債の返済による支出

-5,918

-11,377

↓ -92.2%

-141,216

↓ -1141.2%

-148,248

↓ -5.0%

-136,889

↑ +7.7%

-140,646

↓ -2.7%

-146,403

↓ -4.1%

-140,483

↑ +4.0%

その他

224

182

↓ -18.8%

142

↓ -22.0%

155

↑ +9.2%

705

↑ +354.8%

413

↓ -41.4%

↓ -79.4%

↓ -25.9%

財務活動によるキャッシュ・フロー

198,217

-102,429

↓ -151.7%

-183,268

↓ -78.9%

-302,985

↓ -65.3%

-213,050

↑ +29.7%

-364,562

↓ -71.1%

-269,003

↑ +26.2%

-339,139

↓ -26.1%

現金及び現金同等物の為替変動による影響

-1,545

-32,496

↓ -2003.3%

1,393

↑ +104.3%

40,818

↑ +2830.2%

175,015

↑ +328.8%

20,735

↓ -88.2%

-10,007

↓ -148.3%

37,122

↑ +471.0%

現金及び現金同等物の増減額

315,894

86,822

↓ -72.5%

7,011

↓ -91.9%

84,204

↑ +1101.0%

180,556

↑ +114.4%

-455,011

↓ -352.0%

290,279

↑ +163.8%

-300,320

↓ -203.5%

現金及び現金同等物

683,802

999,697

↑ +46.2%

1,086,519

↑ +8.7%

1,093,531

↑ +0.6%

1,177,736

↑ +7.7%

1,358,292

↑ +15.3%

903,280

↓ -33.5%

1,193,560

↑ +32.1%

893,239

↓ -25.2%

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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
売上収益	2,130,060 -	2,290,548 ↑ +7.5%	2,008,846 ↓ -12.3%	2,132,992 ↑ +6.2%	2,301,122 ↑ +7.9%	2,766,557 ↑ +20.2%	3,103,836 ↑ +12.2%	3,400,539 ↑ +9.6%
売上原価	1,080,123 -	1,170,987 ↑ +8.4%	1,033,000 ↓ -11.8%	1,059,036 ↑ +2.5%	1,094,263 ↑ +3.3%	1,330,196 ↑ +21.6%	1,430,764 ↑ +7.6%	1,571,681 ↑ +9.8%
売上総利益	1,049,936 -	1,119,561 ↑ +6.6%	975,845 ↓ -12.8%	1,073,955 ↑ +10.1%	1,206,859 ↑ +12.4%	1,436,360 ↑ +19.0%	1,673,071 ↑ +16.5%	1,828,858 ↑ +9.3%
販売費及び一般管理費	797,476 -	854,394 ↑ +7.1%	805,821 ↓ -5.7%	818,427 ↑ +1.6%	900,154 ↑ +10.0%	1,054,368 ↑ +17.1%	1,187,713 ↑ +12.6%	1,277,701 ↑ +7.6%
その他収益	3,385 -	4,533 ↑ +33.9%	7,954 ↑ +75.5%	18,238 ↑ +129.3%	16,951 ↓ -7.1%	12,197 ↓ -28.0%	20,384 ↑ +67.1%	19,491 ↓ -4.4%
その他費用	20,244 -	12,626 ↓ -37.6%	28,952 ↑ +129.3%	25,315 ↓ -12.6%	27,391 ↑ +8.2%	14,238 ↓ -48.0%	6,256 ↓ -56.1%	8,087 ↑ +29.3%
持分法による投資損益（△は損失）	611 -	562 ↓ -8.0%	321 ↓ -42.9%	561 ↑ +74.8%	1,059 ↑ +88.8%	1,139 ↑ +7.6%	1,417 ↑ +24.4%	1,704 ↑ +20.3%
営業利益又は損失（△）	236,212 -	257,636 ↑ +9.1%	149,347 ↓ -42.0%	249,011 ↑ +66.7%	297,325 ↑ +19.4%	381,090 ↑ +28.2%	500,904 ↑ +31.4%	564,265 ↑ +12.6%
金融収益	9,693 -	12,293 ↑ +26.8%	11,228 ↓ -8.7%	23,859 ↑ +112.5%	123,820 ↑ +419.0%	66,716 ↓ -46.1%	67,399 ↑ +1.0%	99,143 ↑ +47.1%
金融費用	3,228 -	17,481 ↑ +441.5%	7,707 ↓ -55.9%	6,998 ↓ -9.2%	7,560 ↑ +8.0%	9,888 ↑ +30.8%	11,101 ↑ +12.3%	12,834 ↑ +15.6%
セグメント利益又は損失（△）（税引前利益）	242,678 -	252,447 ↑ +4.0%	152,868 ↓ -39.4%	265,872 ↑ +73.9%	413,584 ↑ +55.6%	437,918 ↑ +5.9%	557,201 ↑ +27.2%	650,574 ↑ +16.8%
法人所得税費用	73,304 -	74,400 ↑ +1.5%	62,470 ↓ -16.0%	90,188 ↑ +44.4%	128,834 ↑ +42.9%	122,746 ↓ -4.7%	163,596 ↑ +33.3%	191,421 ↑ +17.0%
当期利益（△損失）	169,373 -	178,046 ↑ +5.1%	90,398 ↓ -49.2%	175,684 ↑ +94.3%	284,750 ↑ +62.1%	315,171 ↑ +10.7%	393,605 ↑ +24.9%	459,153 ↑ +16.7%
当期利益（△損失）の帰属
親会社の所有者	154,811 -	162,578 ↑ +5.0%	90,357 ↓ -44.4%	169,847 ↑ +88.0%	273,335 ↑ +60.9%	296,229 ↑ +8.4%	371,999 ↑ +25.6%	433,009 ↑ +16.4%
非支配持分	14,562 -	15,467 ↑ +6.2%	40 ↓ -99.7%	5,836 ↑ +14490.0%	11,415 ↑ +95.6%	18,941 ↑ +65.9%	21,605 ↑ +14.1%	26,143 ↑ +21.0%
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）	1,517.71 -	1,593.2 ↑ +5.0%	885.15 ↓ -44.4%	1,663.12 ↑ +87.9%	891.77 ↓ -46.4%	966.09 ↑ +8.3%	1,212.88 ↑ +25.5%	1,411.44 ↑ +16.4%
希薄化後１株当たり当期利益（△損失）	1,515.23 -	1,590.55 ↑ +5.0%	883.62 ↓ -44.4%	1,660.44 ↑ +87.9%	890.43 ↓ -46.4%	964.48 ↑ +8.3%	1,210.81 ↑ +25.5%	1,409.32 ↑ +16.4%

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

売上収益

2,130,060

2,290,548

↑ +7.5%

2,008,846

↓ -12.3%

2,132,992

↑ +6.2%

2,301,122

↑ +7.9%

2,766,557

↑ +20.2%

3,103,836

↑ +12.2%

3,400,539

↑ +9.6%

売上原価

1,080,123

1,170,987

↑ +8.4%

1,033,000

↓ -11.8%

1,059,036

↑ +2.5%

1,094,263

↑ +3.3%

1,330,196

↑ +21.6%

1,430,764

↑ +7.6%

1,571,681

↑ +9.8%

売上総利益

1,049,936

1,119,561

↑ +6.6%

975,845

↓ -12.8%

1,073,955

↑ +10.1%

1,206,859

↑ +12.4%

1,436,360

↑ +19.0%

1,673,071

↑ +16.5%

1,828,858

↑ +9.3%

販売費及び一般管理費

797,476

854,394

↑ +7.1%

805,821

↓ -5.7%

818,427

↑ +1.6%

900,154

↑ +10.0%

1,054,368

↑ +17.1%

1,187,713

↑ +12.6%

1,277,701

↑ +7.6%

その他収益

3,385

4,533

↑ +33.9%

7,954

↑ +75.5%

18,238

↑ +129.3%

16,951

↓ -7.1%

12,197

↓ -28.0%

20,384

↑ +67.1%

19,491

↓ -4.4%

その他費用

20,244

12,626

↓ -37.6%

28,952

↑ +129.3%

25,315

↓ -12.6%

27,391

↑ +8.2%

14,238

↓ -48.0%

6,256

↓ -56.1%

8,087

↑ +29.3%

持分法による投資損益（△は損失）

611

562

↓ -8.0%

321

↓ -42.9%

561

↑ +74.8%

1,059

↑ +88.8%

1,139

↑ +7.6%

1,417

↑ +24.4%

1,704

↑ +20.3%

営業利益又は損失（△）

236,212

257,636

↑ +9.1%

149,347

↓ -42.0%

249,011

↑ +66.7%

297,325

↑ +19.4%

381,090

↑ +28.2%

500,904

↑ +31.4%

564,265

↑ +12.6%

金融収益

9,693

12,293

↑ +26.8%

11,228

↓ -8.7%

23,859

↑ +112.5%

123,820

↑ +419.0%

66,716

↓ -46.1%

67,399

↑ +1.0%

99,143

↑ +47.1%

金融費用

3,228

17,481

↑ +441.5%

7,707

↓ -55.9%

6,998

↓ -9.2%

7,560

↑ +8.0%

9,888

↑ +30.8%

11,101

↑ +12.3%

12,834

↑ +15.6%

セグメント利益又は損失（△）（税引前利益）

242,678

252,447

↑ +4.0%

152,868

↓ -39.4%

265,872

↑ +73.9%

413,584

↑ +55.6%

437,918

↑ +5.9%

557,201

↑ +27.2%

650,574

↑ +16.8%

法人所得税費用

73,304

74,400

↑ +1.5%

62,470

↓ -16.0%

90,188

↑ +44.4%

128,834

↑ +42.9%

122,746

↓ -4.7%

163,596

↑ +33.3%

191,421

↑ +17.0%

当期利益（△損失）

169,373

178,046

↑ +5.1%

90,398

↓ -49.2%

175,684

↑ +94.3%

284,750

↑ +62.1%

315,171

↑ +10.7%

393,605

↑ +24.9%

459,153

↑ +16.7%

当期利益（△損失）の帰属

親会社の所有者

154,811

162,578

↑ +5.0%

90,357

↓ -44.4%

169,847

↑ +88.0%

273,335

↑ +60.9%

296,229

↑ +8.4%

371,999

↑ +25.6%

433,009

↑ +16.4%

非支配持分

14,562

15,467

↑ +6.2%

↓ -99.7%

5,836

↑ +14490.0%

11,415

↑ +95.6%

18,941

↑ +65.9%

21,605

↑ +14.1%

26,143

↑ +21.0%

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）

1,517.71

1,593.2

↑ +5.0%

885.15

↓ -44.4%

1,663.12

↑ +87.9%

891.77

↓ -46.4%

966.09

↑ +8.3%

1,212.88

↑ +25.5%

1,411.44

↑ +16.4%

希薄化後１株当たり当期利益（△損失）

1,515.23

1,590.55

↑ +5.0%

883.62

↓ -44.4%

1,660.44

↑ +87.9%

890.43

↓ -46.4%

964.48

↑ +8.3%

1,210.81

↑ +25.5%

1,409.32

↑ +16.4%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産
流動資産
現金及び現金同等物	683,802 -	999,697 ↑ +46.2%	1,086,519 ↑ +8.7%	1,093,531 ↑ +0.6%	1,177,736 ↑ +7.7%	1,358,292 ↑ +15.3%	903,280 ↓ -33.5%	1,193,560 ↑ +32.1%	893,239 ↓ -25.2%
売掛金及びその他の短期債権	- -	52,677 -	60,398 ↑ +14.7%	67,069 ↑ +11.0%	50,546 ↓ -24.6%	60,184 ↑ +19.1%	66,831 ↑ +11.0%	83,929 ↑ +25.6%	96,407 ↑ +14.9%
その他の短期金融資産	- -	35,359 -	44,473 ↑ +25.8%	49,890 ↑ +12.2%	56,157 ↑ +12.6%	123,446 ↑ +119.8%	576,194 ↑ +366.8%	470,554 ↓ -18.3%	899,701 ↑ +91.2%
棚卸資産	- -	464,788 -	410,526 ↓ -11.7%	417,529 ↑ +1.7%	394,868 ↓ -5.4%	485,928 ↑ +23.1%	449,254 ↓ -7.5%	474,460 ↑ +5.6%	510,958 ↑ +7.7%
デリバティブ金融資産	- -	35,519 -	14,787 ↓ -58.4%	14,413 ↓ -2.5%	27,103 ↑ +88.0%	124,551 ↑ +359.5%	132,101 ↑ +6.1%	111,658 ↓ -15.5%	94,803 ↓ -15.1%
未収法人所得税	- -	1,702 -	1,492 ↓ -12.3%	2,126 ↑ +42.5%	2,992 ↑ +40.7%	2,612 ↓ -12.7%	23,660 ↑ +805.8%	2,210 ↓ -90.7%	8,042 ↑ +263.9%
その他の流動資産	- -	28,353 -	19,975 ↓ -29.5%	10,629 ↓ -46.8%	15,270 ↑ +43.7%	23,835 ↑ +56.1%	25,372 ↑ +6.4%	26,897 ↑ +6.0%	24,662 ↓ -8.3%
流動資産	- -	1,618,097 -	1,638,174 ↑ +1.2%	1,655,191 ↑ +1.0%	1,724,674 ↑ +4.2%	2,178,851 ↑ +26.3%	2,176,695 ↓ -0.1%	2,363,271 ↑ +8.6%	2,527,815 ↑ +7.0%
非流動資産
有形固定資産	- -	155,077 -	162,092 ↑ +4.5%	136,123 ↓ -16.0%	168,177 ↑ +23.5%	195,226 ↑ +16.1%	221,877 ↑ +13.7%	245,742 ↑ +10.8%	332,351 ↑ +35.2%
使用権資産	- -	- -	- -	399,944 -	390,537 ↓ -2.4%	395,634 ↑ +1.3%	389,183 ↓ -1.6%	416,712 ↑ +7.1%	477,111 ↑ +14.5%
のれん	- -	8,092 -	8,092 0.0%	8,092 0.0%	8,092 0.0%	8,092 0.0%	8,092 0.0%	8,092 0.0%	8,092 0.0%
無形資産	- -	46,002 -	60,117 ↑ +30.7%	66,833 ↑ +11.2%	66,939 ↑ +0.2%	76,621 ↑ +14.5%	87,300 ↑ +13.9%	92,568 ↑ +6.0%	91,606 ↓ -1.0%
長期金融資産	- -	79,476 -	77,026 ↓ -3.1%	67,770 ↓ -12.0%	67,122 ↓ -1.0%	164,340 ↑ +144.8%	240,363 ↑ +46.3%	336,302 ↑ +39.9%	312,438 ↓ -7.1%
持分法で会計処理されている投資	- -	14,649 -	14,587 ↓ -0.4%	14,221 ↓ -2.5%	18,236 ↑ +28.2%	18,557 ↑ +1.8%	18,974 ↑ +2.2%	19,559 ↑ +3.1%	31,361 ↑ +60.3%
繰延税金資産	- -	26,378 -	33,163 ↑ +25.7%	45,447 ↑ +37.0%	37,125 ↓ -18.3%	8,506 ↓ -77.1%	38,208 ↑ +349.2%	32,432 ↓ -15.1%	40,889 ↑ +26.1%
デリバティブ金融資産	- -	- -	9,442 -	10,983 ↑ +16.3%	22,552 ↑ +105.3%	134,240 ↑ +495.2%	114,151 ↓ -15.0%	66,995 ↓ -41.3%	33,882 ↓ -49.4%
その他の非流動資産	- -	5,691 -	7,861 ↑ +38.1%	7,383 ↓ -6.1%	6,520 ↓ -11.7%	3,690 ↓ -43.4%	8,846 ↑ +139.7%	5,888 ↓ -33.4%	3,803 ↓ -35.4%
非流動資産	- -	335,368 -	372,384 ↑ +11.0%	756,799 ↑ +103.2%	785,302 ↑ +3.8%	1,004,911 ↑ +28.0%	1,126,998 ↑ +12.1%	1,224,294 ↑ +8.6%	1,331,538 ↑ +8.8%
資産	- -	1,953,466 -	2,010,558 ↑ +2.9%	2,411,990 ↑ +20.0%	2,509,976 ↑ +4.1%	3,183,762 ↑ +26.8%	3,303,694 ↑ +3.8%	3,587,565 ↑ +8.6%	3,859,353 ↑ +7.6%
負債及び資本
負債
流動負債
買掛金及びその他の短期債務	- -	214,542 -	191,769 ↓ -10.6%	210,747 ↑ +9.9%	220,057 ↑ +4.4%	350,294 ↑ +59.2%	338,901 ↓ -3.3%	388,656 ↑ +14.7%	390,149 ↑ +0.4%
その他の短期金融負債	- -	171,854 -	159,006 ↓ -7.5%	213,301 ↑ +34.1%	104,969 ↓ -50.8%	209,286 ↑ +99.4%	61,913 ↓ -70.4%	104,770 ↑ +69.2%	150,942 ↑ +44.1%
デリバティブ金融負債	- -	6,917 -	2,985 ↓ -56.8%	2,763 ↓ -7.4%	2,493 ↓ -9.8%	1,513 ↓ -39.3%	3,600 ↑ +137.9%	12,716 ↑ +253.2%	19,250 ↑ +51.4%
リース負債	- -	- -	- -	114,652 -	117,083 ↑ +2.1%	123,885 ↑ +5.8%	126,992 ↑ +2.5%	130,744 ↑ +3.0%	126,830 ↓ -3.0%
未払法人所得税	- -	21,503 -	27,451 ↑ +27.7%	22,602 ↓ -17.7%	38,606 ↑ +70.8%	77,162 ↑ +99.9%	65,428 ↓ -15.2%	65,525 ↑ +0.1%	73,072 ↑ +11.5%
引当金	- -	11,868 -	13,340 ↑ +12.4%	752 ↓ -94.4%	2,149 ↑ +185.8%	2,581 ↑ +20.1%	2,642 ↑ +2.4%	1,774 ↓ -32.9%	1,651 ↓ -6.9%
その他の流動負債	- -	72,722 -	82,103 ↑ +12.9%	82,636 ↑ +0.6%	95,652 ↑ +15.8%	111,519 ↑ +16.6%	129,782 ↑ +16.4%	148,201 ↑ +14.2%	149,394 ↑ +0.8%
流動負債	- -	499,410 -	476,658 ↓ -4.6%	647,455 ↑ +35.8%	581,012 ↓ -10.3%	876,242 ↑ +50.8%	729,260 ↓ -16.8%	852,390 ↑ +16.9%	911,291 ↑ +6.9%
非流動負債
長期金融負債	- -	502,671 -	499,948 ↓ -0.5%	370,780 ↓ -25.8%	370,799 ↑ +0.0%	241,022 ↓ -35.0%	241,068 ↑ +0.0%	211,147 ↓ -12.4%	141,071 ↓ -33.2%
リース負債	- -	- -	- -	351,526 -	343,574 ↓ -2.3%	356,840 ↑ +3.9%	338,657 ↓ -5.1%	347,318 ↑ +2.6%	386,670 ↑ +11.3%
引当金	- -	18,912 -	20,474 ↑ +8.3%	32,658 ↑ +59.5%	39,046 ↑ +19.6%	47,780 ↑ +22.4%	50,888 ↑ +6.5%	52,652 ↑ +3.5%	55,711 ↑ +5.8%
繰延税金負債	- -	13,003 -	8,822 ↓ -32.2%	7,760 ↓ -12.0%	9,860 ↑ +27.1%	44,258 ↑ +348.9%	67,039 ↑ +51.5%	31,896 ↓ -52.4%	22,539 ↓ -29.3%
デリバティブ金融負債	- -	- -	3,838 -	3,205 ↓ -16.5%	1,042 ↓ -67.5%	44 ↓ -95.8%	1,410 ↑ +3104.5%	21,385 ↑ +1416.7%	12,110 ↓ -43.4%
その他の非流動負債	- -	16,690 -	17,281 ↑ +3.5%	2,524 ↓ -85.4%	2,342 ↓ -7.2%	2,171 ↓ -7.3%	2,007 ↓ -7.6%	2,521 ↑ +25.6%	2,457 ↓ -2.5%
非流動負債	- -	551,277 -	550,365 ↓ -0.2%	768,455 ↑ +39.6%	766,665 ↓ -0.2%	692,117 ↓ -9.7%	701,072 ↑ +1.3%	666,920 ↓ -4.9%	620,561 ↓ -7.0%
負債	- -	1,050,688 -	1,027,024 ↓ -2.3%	1,415,910 ↑ +37.9%	1,347,678 ↓ -4.8%	1,568,360 ↑ +16.4%	1,430,333 ↓ -8.8%	1,519,310 ↑ +6.2%	1,531,852 ↑ +0.8%
資本
資本金	- -	10,273 -	10,273 0.0%	10,273 0.0%	10,273 0.0%	10,273 0.0%	10,273 0.0%	10,273 0.0%	10,273 0.0%
資本剰余金	- -	18,275 -	20,603 ↑ +12.7%	23,365 ↑ +13.4%	25,360 ↑ +8.5%	27,834 ↑ +9.8%	28,531 ↑ +2.5%	29,712 ↑ +4.1%	30,998 ↑ +4.3%
利益剰余金	- -	815,146 -	928,748 ↑ +13.9%	933,303 ↑ +0.5%	1,054,791 ↑ +13.0%	1,275,102 ↑ +20.9%	1,498,348 ↑ +17.5%	1,766,073 ↑ +17.9%	2,056,437 ↑ +16.4%
自己株式	- -	-15,429 -	-15,271 ↑ +1.0%	-15,129 ↑ +0.9%	-14,973 ↑ +1.0%	-14,813 ↑ +1.1%	-14,714 ↑ +0.7%	-14,628 ↑ +0.6%	-14,529 ↑ +0.7%
その他の資本の構成要素	- -	34,669 -	-5,732 ↓ -116.5%	4,749 ↑ +182.9%	41,031 ↑ +764.0%	263,255 ↑ +541.6%	298,965 ↑ +13.6%	225,104 ↓ -24.7%	189,936 ↓ -15.6%
親会社の所有者に帰属する持分	- -	862,936 -	938,621 ↑ +8.8%	956,562 ↑ +1.9%	1,116,484 ↑ +16.7%	1,561,652 ↑ +39.9%	1,821,405 ↑ +16.6%	2,016,535 ↑ +10.7%	2,273,115 ↑ +12.7%
非支配持分	- -	39,841 -	44,913 ↑ +12.7%	39,516 ↓ -12.0%	45,813 ↑ +15.9%	53,750 ↑ +17.3%	51,955 ↓ -3.3%	51,718 ↓ -0.5%	54,385 ↑ +5.2%
資本	762,043 -	902,777 ↑ +18.5%	983,534 ↑ +8.9%	996,079 ↑ +1.3%	1,162,298 ↑ +16.7%	1,615,402 ↑ +39.0%	1,873,360 ↑ +16.0%	2,068,254 ↑ +10.4%	2,327,501 ↑ +12.5%
負債及び資本	- -	1,953,466 -	2,010,558 ↑ +2.9%	2,411,990 ↑ +20.0%	2,509,976 ↑ +4.1%	3,183,762 ↑ +26.8%	3,303,694 ↑ +3.8%	3,587,565 ↑ +8.6%	3,859,353 ↑ +7.6%

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

資産

流動資産

現金及び現金同等物

683,802

999,697

↑ +46.2%

1,086,519

↑ +8.7%

1,093,531

↑ +0.6%

1,177,736

↑ +7.7%

1,358,292

↑ +15.3%

903,280

↓ -33.5%

1,193,560

↑ +32.1%

893,239

↓ -25.2%

売掛金及びその他の短期債権

52,677

60,398

↑ +14.7%

67,069

↑ +11.0%

50,546

↓ -24.6%

60,184

↑ +19.1%

66,831

↑ +11.0%

83,929

↑ +25.6%

96,407

↑ +14.9%

その他の短期金融資産

35,359

44,473

↑ +25.8%

49,890

↑ +12.2%

56,157

↑ +12.6%

123,446

↑ +119.8%

576,194

↑ +366.8%

470,554

↓ -18.3%

899,701

↑ +91.2%

棚卸資産

464,788

410,526

↓ -11.7%

417,529

↑ +1.7%

394,868

↓ -5.4%

485,928

↑ +23.1%

449,254

↓ -7.5%

474,460

↑ +5.6%

510,958

↑ +7.7%

デリバティブ金融資産

35,519

14,787

↓ -58.4%

14,413

↓ -2.5%

27,103

↑ +88.0%

124,551

↑ +359.5%

132,101

↑ +6.1%

111,658

↓ -15.5%

94,803

↓ -15.1%

未収法人所得税

1,702

1,492

↓ -12.3%

2,126

↑ +42.5%

2,992

↑ +40.7%

2,612

↓ -12.7%

23,660

↑ +805.8%

2,210

↓ -90.7%

8,042

↑ +263.9%

その他の流動資産

28,353

19,975

↓ -29.5%

10,629

↓ -46.8%

15,270

↑ +43.7%

23,835

↑ +56.1%

25,372

↑ +6.4%

26,897

↑ +6.0%

24,662

↓ -8.3%

流動資産

1,618,097

1,638,174

↑ +1.2%

1,655,191

↑ +1.0%

1,724,674

↑ +4.2%

2,178,851

↑ +26.3%

2,176,695

↓ -0.1%

2,363,271

↑ +8.6%

2,527,815

↑ +7.0%

非流動資産

有形固定資産

155,077

162,092

↑ +4.5%

136,123

↓ -16.0%

168,177

↑ +23.5%

195,226

↑ +16.1%

221,877

↑ +13.7%

245,742

↑ +10.8%

332,351

↑ +35.2%

使用権資産

399,944

390,537

↓ -2.4%

395,634

↑ +1.3%

389,183

↓ -1.6%

416,712

↑ +7.1%

477,111

↑ +14.5%

のれん

8,092

0.0%

8,092

0.0%

8,092

0.0%

8,092

0.0%

8,092

0.0%

8,092

0.0%

8,092

0.0%

無形資産

46,002

60,117

↑ +30.7%

66,833

↑ +11.2%

66,939

↑ +0.2%

76,621

↑ +14.5%

87,300

↑ +13.9%

92,568

↑ +6.0%

91,606

↓ -1.0%

長期金融資産

79,476

77,026

↓ -3.1%

67,770

↓ -12.0%

67,122

↓ -1.0%

164,340

↑ +144.8%

240,363

↑ +46.3%

336,302

↑ +39.9%

312,438

↓ -7.1%

持分法で会計処理されている投資

14,649

14,587

↓ -0.4%

14,221

↓ -2.5%

18,236

↑ +28.2%

18,557

↑ +1.8%

18,974

↑ +2.2%

19,559

↑ +3.1%

31,361

↑ +60.3%

繰延税金資産

26,378

33,163

↑ +25.7%

45,447

↑ +37.0%

37,125

↓ -18.3%

8,506

↓ -77.1%

38,208

↑ +349.2%

32,432

↓ -15.1%

40,889

↑ +26.1%

デリバティブ金融資産

9,442

10,983

↑ +16.3%

22,552

↑ +105.3%

134,240

↑ +495.2%

114,151

↓ -15.0%

66,995

↓ -41.3%

33,882

↓ -49.4%

その他の非流動資産

5,691

7,861

↑ +38.1%

7,383

↓ -6.1%

6,520

↓ -11.7%

3,690

↓ -43.4%

8,846

↑ +139.7%

5,888

↓ -33.4%

3,803

↓ -35.4%

非流動資産

335,368

372,384

↑ +11.0%

756,799

↑ +103.2%

785,302

↑ +3.8%

1,004,911

↑ +28.0%

1,126,998

↑ +12.1%

1,224,294

↑ +8.6%

1,331,538

↑ +8.8%

資産

1,953,466

2,010,558

↑ +2.9%

2,411,990

↑ +20.0%

2,509,976

↑ +4.1%

3,183,762

↑ +26.8%

3,303,694

↑ +3.8%

3,587,565

↑ +8.6%

3,859,353

↑ +7.6%

負債及び資本

負債

流動負債

買掛金及びその他の短期債務

214,542

191,769

↓ -10.6%

210,747

↑ +9.9%

220,057

↑ +4.4%

350,294

↑ +59.2%

338,901

↓ -3.3%

388,656

↑ +14.7%

390,149

↑ +0.4%

その他の短期金融負債

171,854

159,006

↓ -7.5%

213,301

↑ +34.1%

104,969

↓ -50.8%

209,286

↑ +99.4%

61,913

↓ -70.4%

104,770

↑ +69.2%

150,942

↑ +44.1%

デリバティブ金融負債

6,917

2,985

↓ -56.8%

2,763

↓ -7.4%

2,493

↓ -9.8%

1,513

↓ -39.3%

3,600

↑ +137.9%

12,716

↑ +253.2%

19,250

↑ +51.4%

リース負債

114,652

117,083

↑ +2.1%

123,885

↑ +5.8%

126,992

↑ +2.5%

130,744

↑ +3.0%

126,830

↓ -3.0%

未払法人所得税

21,503

27,451

↑ +27.7%

22,602

↓ -17.7%

38,606

↑ +70.8%

77,162

↑ +99.9%

65,428

↓ -15.2%

65,525

↑ +0.1%

73,072

↑ +11.5%

引当金

11,868

13,340

↑ +12.4%

752

↓ -94.4%

2,149

↑ +185.8%

2,581

↑ +20.1%

2,642

↑ +2.4%

1,774

↓ -32.9%

1,651

↓ -6.9%

その他の流動負債

72,722

82,103

↑ +12.9%

82,636

↑ +0.6%

95,652

↑ +15.8%

111,519

↑ +16.6%

129,782

↑ +16.4%

148,201

↑ +14.2%

149,394

↑ +0.8%

流動負債

499,410

476,658

↓ -4.6%

647,455

↑ +35.8%

581,012

↓ -10.3%

876,242

↑ +50.8%

729,260

↓ -16.8%

852,390

↑ +16.9%

911,291

↑ +6.9%

非流動負債

長期金融負債

502,671

499,948

↓ -0.5%

370,780

↓ -25.8%

370,799

↑ +0.0%

241,022

↓ -35.0%

241,068

↑ +0.0%

211,147

↓ -12.4%

141,071

↓ -33.2%

リース負債

351,526

343,574

↓ -2.3%

356,840

↑ +3.9%

338,657

↓ -5.1%

347,318

↑ +2.6%

386,670

↑ +11.3%

引当金

18,912

20,474

↑ +8.3%

32,658

↑ +59.5%

39,046

↑ +19.6%

47,780

↑ +22.4%

50,888

↑ +6.5%

52,652

↑ +3.5%

55,711

↑ +5.8%

繰延税金負債

13,003

8,822

↓ -32.2%

7,760

↓ -12.0%

9,860

↑ +27.1%

44,258

↑ +348.9%

67,039

↑ +51.5%

31,896

↓ -52.4%

22,539

↓ -29.3%

デリバティブ金融負債

3,838

3,205

↓ -16.5%

1,042

↓ -67.5%

↓ -95.8%

1,410

↑ +3104.5%

21,385

↑ +1416.7%

12,110

↓ -43.4%

その他の非流動負債

16,690

17,281

↑ +3.5%

2,524

↓ -85.4%

2,342

↓ -7.2%

2,171

↓ -7.3%

2,007

↓ -7.6%

2,521

↑ +25.6%

2,457

↓ -2.5%

非流動負債

551,277

550,365

↓ -0.2%

768,455

↑ +39.6%

766,665

↓ -0.2%

692,117

↓ -9.7%

701,072

↑ +1.3%

666,920

↓ -4.9%

620,561

↓ -7.0%

負債

1,050,688

1,027,024

↓ -2.3%

1,415,910

↑ +37.9%

1,347,678

↓ -4.8%

1,568,360

↑ +16.4%

1,430,333

↓ -8.8%

1,519,310

↑ +6.2%

1,531,852

↑ +0.8%

資本

資本金

10,273

0.0%

10,273

0.0%

10,273

0.0%

10,273

0.0%

10,273

0.0%

10,273

0.0%

10,273

0.0%

資本剰余金

18,275

20,603

↑ +12.7%

23,365

↑ +13.4%

25,360

↑ +8.5%

27,834

↑ +9.8%

28,531

↑ +2.5%

29,712

↑ +4.1%

30,998

↑ +4.3%

利益剰余金

815,146

928,748

↑ +13.9%

933,303

↑ +0.5%

1,054,791

↑ +13.0%

1,275,102

↑ +20.9%

1,498,348

↑ +17.5%

1,766,073

↑ +17.9%

2,056,437

↑ +16.4%

自己株式

-15,429

-15,271

↑ +1.0%

-15,129

↑ +0.9%

-14,973

↑ +1.0%

-14,813

↑ +1.1%

-14,714

↑ +0.7%

-14,628

↑ +0.6%

-14,529

↑ +0.7%

その他の資本の構成要素

34,669

-5,732

↓ -116.5%

4,749

↑ +182.9%

41,031

↑ +764.0%

263,255

↑ +541.6%

298,965

↑ +13.6%

225,104

↓ -24.7%

189,936

↓ -15.6%

親会社の所有者に帰属する持分

862,936

938,621

↑ +8.8%

956,562

↑ +1.9%

1,116,484

↑ +16.7%

1,561,652

↑ +39.9%

1,821,405

↑ +16.6%

2,016,535

↑ +10.7%

2,273,115

↑ +12.7%

非支配持分

39,841

44,913

↑ +12.7%

39,516

↓ -12.0%

45,813

↑ +15.9%

53,750

↑ +17.3%

51,955

↓ -3.3%

51,718

↓ -0.5%

54,385

↑ +5.2%

資本

762,043

902,777

↑ +18.5%

983,534

↑ +8.9%

996,079

↑ +1.3%

1,162,298

↑ +16.7%

1,615,402

↑ +39.0%

1,873,360

↑ +16.0%

2,068,254

↑ +10.4%

2,327,501

↑ +12.5%

負債及び資本

1,953,466

2,010,558

↑ +2.9%

2,411,990

↑ +20.0%

2,509,976

↑ +4.1%

3,183,762

↑ +26.8%

3,303,694

↑ +3.8%

3,587,565

↑ +8.6%

3,859,353

↑ +7.6%

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
営業活動によるキャッシュ・フロー
セグメント利益又は損失（△）（税引前利益）	- -	242,678 -	252,447 ↑ +4.0%	152,868 ↓ -39.4%	265,872 ↑ +73.9%	413,584 ↑ +55.6%	437,918 ↑ +5.9%	557,201 ↑ +27.2%	650,574 ↑ +16.8%
減価償却費及びその他の償却費	- -	45,055 -	48,476 ↑ +7.6%	177,848 ↑ +266.9%	177,910 ↑ +0.0%	180,275 ↑ +1.3%	186,872 ↑ +3.7%	204,388 ↑ +9.4%	216,492 ↑ +5.9%
減損損失及び減損損失戻入益（△は益）	- -	12,376 -	3,444 ↓ -72.2%	23,074 ↑ +570.0%	16,908 ↓ -26.7%	23,150 ↑ +36.9%	3,958 ↓ -82.9%	-1,700 ↓ -143.0%	598 ↑ +135.2%
受取利息及び受取配当金	- -	-7,560 -	-12,293 ↓ -62.6%	-9,724 ↑ +20.9%	-4,628 ↑ +52.4%	-9,495 ↓ -105.2%	-41,330 ↓ -335.3%	-66,751 ↓ -61.5%	-65,317 ↑ +2.1%
支払利息	- -	3,169 -	4,369 ↑ +37.9%	7,706 ↑ +76.4%	6,990 ↓ -9.3%	7,560 ↑ +8.2%	9,791 ↑ +29.5%	11,078 ↑ +13.1%	12,834 ↑ +15.9%
為替差損益（△は益）	- -	-2,132 -	13,107 ↑ +714.8%	-1,503 ↓ -111.5%	-19,222 ↓ -1178.9%	-114,324 ↓ -494.8%	-25,385 ↑ +77.8%	-621 ↑ +97.6%	-33,826 ↓ -5347.0%
持分法による投資損益（△は益）	- -	-611 -	-562 ↑ +8.0%	-321 ↑ +42.9%	-561 ↓ -74.8%	-1,059 ↓ -88.8%	-1,139 ↓ -7.6%	-1,417 ↓ -24.4%	-1,704 ↓ -20.3%
固定資産除却損	- -	- -	- -	1,125 -	985 ↓ -12.4%	1,136 ↑ +15.3%	917 ↓ -19.3%	1,397 ↑ +52.3%	1,342 ↓ -3.9%
売上債権の増減額（△は増加）	- -	-2,852 -	-6,302 ↓ -121.0%	-4,164 ↑ +33.9%	15,334 ↑ +468.3%	-2,651 ↓ -117.3%	-7,535 ↓ -184.2%	-17,394 ↓ -130.8%	-12,718 ↑ +26.9%
棚卸資産の増減額（△は増加）	- -	-179,469 -	38,145 ↑ +121.3%	-2,665 ↓ -107.0%	36,749 ↑ +1478.9%	-50,896 ↓ -238.5%	46,908 ↑ +192.2%	-23,540 ↓ -150.2%	-29,855 ↓ -26.8%
仕入債務の増減額（△は減少）	- -	9,758 -	-16,426 ↓ -268.3%	18,600 ↑ +213.2%	384 ↓ -97.9%	114,600 ↑ +29743.8%	-15,909 ↓ -113.9%	47,320 ↑ +397.4%	476 ↓ -99.0%
その他の資産の増減額（△は増加）	- -	-13,053 -	2,932 ↑ +122.5%	10,686 ↑ +264.5%	3,494 ↓ -67.3%	-7,125 ↓ -303.9%	8,354 ↑ +217.2%	-876 ↓ -110.5%	-2,479 ↓ -183.0%
その他の負債の増減額（△は減少）	- -	146,867 -	36,881 ↓ -74.9%	-44,567 ↓ -220.8%	9,300 ↑ +120.9%	-9,531 ↓ -202.5%	-3,700 ↑ +61.2%	31,520 ↑ +951.9%	3,852 ↓ -87.8%
その他	- -	1,819 -	1,719 ↓ -5.5%	8,776 ↑ +410.5%	153 ↓ -98.3%	-27,211 ↓ -17885.0%	10,617 ↑ +139.0%	-878 ↓ -108.3%	-11,391 ↓ -1197.4%
小計	- -	257,220 -	366,589 ↑ +42.5%	337,738 ↓ -7.9%	509,672 ↑ +50.9%	518,010 ↑ +1.6%	610,338 ↑ +17.8%	739,726 ↑ +21.2%	728,879 ↓ -1.5%
利息及び配当金の受取額	- -	7,409 -	10,533 ↑ +42.2%	8,546 ↓ -18.9%	4,134 ↓ -51.6%	8,520 ↑ +106.1%	22,613 ↑ +165.4%	56,454 ↑ +149.7%	64,625 ↑ +14.5%
利息の支払額	- -	-2,393 -	-3,848 ↓ -60.8%	-6,783 ↓ -76.3%	-6,101 ↑ +10.1%	-7,557 ↓ -23.9%	-9,861 ↓ -30.5%	-11,099 ↓ -12.6%	-12,869 ↓ -15.9%
法人税等の支払額	- -	-86,725 -	-74,263 ↑ +14.4%	-75,460 ↓ -1.6%	-80,555 ↓ -6.8%	-95,867 ↓ -19.0%	-160,368 ↓ -67.3%	-156,361 ↑ +2.5%	-202,242 ↓ -29.3%
法人税等の還付額	- -	892 -	1,493 ↑ +67.4%	827 ↓ -44.6%	1,818 ↑ +119.8%	7,711 ↑ +324.1%	493 ↓ -93.6%	22,800 ↑ +4524.7%	2,225 ↓ -90.2%
営業活動によるキャッシュ・フロー	- -	176,403 -	300,505 ↑ +70.4%	264,868 ↓ -11.9%	428,968 ↑ +62.0%	430,817 ↑ +0.4%	463,216 ↑ +7.5%	651,521 ↑ +40.7%	580,618 ↓ -10.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-63,490 -	-103,619 ↓ -63.2%	-88,714 ↑ +14.4%	-102,307 ↓ -15.3%	-143,517 ↓ -40.3%	-387,720 ↓ -170.2%	-441,156 ↓ -13.8%	-1,008,113 ↓ -128.5%
定期預金の払出による収入	- -	59,185 -	92,252 ↑ +55.9%	83,502 ↓ -9.5%	99,943 ↑ +19.7%	126,774 ↑ +26.8%	182,882 ↑ +44.3%	460,241 ↑ +151.7%	798,490 ↑ +73.5%
有形固定資産の取得による支出	- -	-31,962 -	-41,567 ↓ -30.1%	-46,500 ↓ -11.9%	-56,500 ↓ -21.5%	-51,271 ↑ +9.3%	-61,764 ↓ -20.5%	-73,728 ↓ -19.4%	-135,535 ↓ -83.8%
無形資産の取得による支出	- -	-16,532 -	-24,177 ↓ -46.2%	-21,008 ↑ +13.1%	-19,624 ↑ +6.6%	-28,335 ↓ -44.4%	-33,542 ↓ -18.4%	-30,260 ↑ +9.8%	-27,329 ↑ +9.7%
使用権資産の取得による支出	- -	- -	- -	-1,808 -	-846 ↑ +53.2%	-796 ↑ +5.9%	-1,851 ↓ -132.5%	-2,015 ↓ -8.9%	-15,924 ↓ -690.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-117,521 -	-481,399 ↓ -309.6%	-399,523 ↑ +17.0%	-474,222 ↓ -18.7%
投資の売却及び償還による収入	- -	- -	- -	- -	- -	- -	209,662 -	403,845 ↑ +92.6%	289,149 ↓ -28.4%
敷金及び保証金の増加による支出	- -	-4,773 -	-7,490 ↓ -56.9%	-7,171 ↑ +4.3%	-3,979 ↑ +44.5%	-5,973 ↓ -50.1%	-4,865 ↑ +18.6%	-6,108 ↓ -25.5%	-6,113 ↓ -0.1%
敷金及び保証金の回収による収入	- -	3,064 -	4,304 ↑ +40.5%	6,394 ↑ +48.6%	4,542 ↓ -29.0%	5,112 ↑ +12.5%	5,578 ↑ +9.1%	6,302 ↑ +13.0%	6,364 ↑ +1.0%
持分法で会計処理されている投資の取得による支出	- -	- -	- -	- -	-4,232 -	- -	- -	- -	-13,087 -
その他	- -	-2,671 -	1,541 ↑ +157.7%	-673 ↓ -143.7%	407 ↑ +160.5%	3,301 ↑ +711.1%	-1,381 ↓ -141.8%	171 ↑ +112.4%	7,399 ↑ +4226.9%
投資活動によるキャッシュ・フロー	- -	-57,180 -	-78,756 ↓ -37.7%	-75,981 ↑ +3.5%	-82,597 ↓ -8.7%	-212,226 ↓ -156.9%	-574,402 ↓ -170.7%	-82,231 ↑ +85.7%	-578,922 ↓ -604.0%
財務活動によるキャッシュ・フロー
短期借入金の借入による収入	- -	1,767 -	17,145 ↑ +870.3%	35,019 ↑ +104.3%	64,247 ↑ +83.5%	14,059 ↓ -78.1%	6,511 ↓ -53.7%	4,835 ↓ -25.7%	566 ↓ -88.3%
短期借入金の返済による支出	- -	-1,596 -	-16,789 ↓ -951.9%	-21,546 ↓ -28.3%	-67,804 ↓ -214.7%	-26,210 ↑ +61.3%	-7,314 ↑ +72.1%	-4,887 ↑ +33.2%	-226 ↑ +95.4%
社債の償還による支出	- -	- -	-30,000 -	- -	-100,000 -	- -	-130,000 -	- -	-30,000 -
配当金の支払額	- -	-38,244 -	-48,975 ↓ -28.1%	-48,995 ↓ -0.0%	-48,993 ↑ +0.0%	-53,091 ↓ -8.4%	-73,064 ↓ -37.6%	-104,263 ↓ -42.7%	-142,630 ↓ -36.8%
非支配持分への配当金の支払額	- -	-7,827 -	-8,773 ↓ -12.1%	-2,328 ↑ +73.5%	-2,342 ↓ -0.6%	-11,623 ↓ -396.3%	-20,460 ↓ -76.0%	-18,369 ↑ +10.2%	-26,428 ↓ -43.9%
リース負債の返済による支出	- -	-5,918 -	-11,377 ↓ -92.2%	-141,216 ↓ -1141.2%	-148,248 ↓ -5.0%	-136,889 ↑ +7.7%	-140,646 ↓ -2.7%	-146,403 ↓ -4.1%	-140,483 ↑ +4.0%
その他	- -	224 -	182 ↓ -18.8%	142 ↓ -22.0%	155 ↑ +9.2%	705 ↑ +354.8%	413 ↓ -41.4%	85 ↓ -79.4%	63 ↓ -25.9%
財務活動によるキャッシュ・フロー	- -	198,217 -	-102,429 ↓ -151.7%	-183,268 ↓ -78.9%	-302,985 ↓ -65.3%	-213,050 ↑ +29.7%	-364,562 ↓ -71.1%	-269,003 ↑ +26.2%	-339,139 ↓ -26.1%
現金及び現金同等物の為替変動による影響	- -	-1,545 -	-32,496 ↓ -2003.3%	1,393 ↑ +104.3%	40,818 ↑ +2830.2%	175,015 ↑ +328.8%	20,735 ↓ -88.2%	-10,007 ↓ -148.3%	37,122 ↑ +471.0%
現金及び現金同等物の増減額	- -	315,894 -	86,822 ↓ -72.5%	7,011 ↓ -91.9%	84,204 ↑ +1101.0%	180,556 ↑ +114.4%	-455,011 ↓ -352.0%	290,279 ↑ +163.8%	-300,320 ↓ -203.5%
現金及び現金同等物	683,802 -	999,697 ↑ +46.2%	1,086,519 ↑ +8.7%	1,093,531 ↑ +0.6%	1,177,736 ↑ +7.7%	1,358,292 ↑ +15.3%	903,280 ↓ -33.5%	1,193,560 ↑ +32.1%	893,239 ↓ -25.2%

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

営業活動によるキャッシュ・フロー

セグメント利益又は損失（△）（税引前利益）

242,678

252,447

↑ +4.0%

152,868

↓ -39.4%

265,872

↑ +73.9%

413,584

↑ +55.6%

437,918

↑ +5.9%

557,201

↑ +27.2%

650,574

↑ +16.8%

減価償却費及びその他の償却費

45,055

48,476

↑ +7.6%

177,848

↑ +266.9%

177,910

↑ +0.0%

180,275

↑ +1.3%

186,872

↑ +3.7%

204,388

↑ +9.4%

216,492

↑ +5.9%

減損損失及び減損損失戻入益（△は益）

12,376

3,444

↓ -72.2%

23,074

↑ +570.0%

16,908

↓ -26.7%

23,150

↑ +36.9%

3,958

↓ -82.9%

-1,700

↓ -143.0%

598

↑ +135.2%

受取利息及び受取配当金

-7,560

-12,293

↓ -62.6%

-9,724

↑ +20.9%

-4,628

↑ +52.4%

-9,495

↓ -105.2%

-41,330

↓ -335.3%

-66,751

↓ -61.5%

-65,317

↑ +2.1%

支払利息

3,169

4,369

↑ +37.9%

7,706

↑ +76.4%

6,990

↓ -9.3%

7,560

↑ +8.2%

9,791

↑ +29.5%

11,078

↑ +13.1%

12,834

↑ +15.9%

為替差損益（△は益）

-2,132

13,107

↑ +714.8%

-1,503

↓ -111.5%

-19,222

↓ -1178.9%

-114,324

↓ -494.8%

-25,385

↑ +77.8%

-621

↑ +97.6%

-33,826

↓ -5347.0%

持分法による投資損益（△は益）

-611

-562

↑ +8.0%

-321

↑ +42.9%

-561

↓ -74.8%

-1,059

↓ -88.8%

-1,139

↓ -7.6%

-1,417

↓ -24.4%

-1,704

↓ -20.3%

固定資産除却損

1,125

985

↓ -12.4%

1,136

↑ +15.3%

917

↓ -19.3%

1,397

↑ +52.3%

1,342

↓ -3.9%

売上債権の増減額（△は増加）

-2,852

-6,302

↓ -121.0%

-4,164

↑ +33.9%

15,334

↑ +468.3%

-2,651

↓ -117.3%

-7,535

↓ -184.2%

-17,394

↓ -130.8%

-12,718

↑ +26.9%

棚卸資産の増減額（△は増加）

-179,469

38,145

↑ +121.3%

-2,665

↓ -107.0%

36,749

↑ +1478.9%

-50,896

↓ -238.5%

46,908

↑ +192.2%

-23,540

↓ -150.2%

-29,855

↓ -26.8%

仕入債務の増減額（△は減少）

9,758

-16,426

↓ -268.3%

18,600

↑ +213.2%

384

↓ -97.9%

114,600

↑ +29743.8%

-15,909

↓ -113.9%

47,320

↑ +397.4%

476

↓ -99.0%

その他の資産の増減額（△は増加）

-13,053

2,932

↑ +122.5%

10,686

↑ +264.5%

3,494

↓ -67.3%

-7,125

↓ -303.9%

8,354

↑ +217.2%

-876

↓ -110.5%

-2,479

↓ -183.0%

その他の負債の増減額（△は減少）

146,867

36,881

↓ -74.9%

-44,567

↓ -220.8%

9,300

↑ +120.9%

-9,531

↓ -202.5%

-3,700

↑ +61.2%

31,520

↑ +951.9%

3,852

↓ -87.8%

その他

1,819

1,719

↓ -5.5%

8,776

↑ +410.5%

153

↓ -98.3%

-27,211

↓ -17885.0%

10,617

↑ +139.0%

-878

↓ -108.3%

-11,391

↓ -1197.4%

小計

257,220

366,589

↑ +42.5%

337,738

↓ -7.9%

509,672

↑ +50.9%

518,010

↑ +1.6%

610,338

↑ +17.8%

739,726

↑ +21.2%

728,879

↓ -1.5%

利息及び配当金の受取額

7,409

10,533

↑ +42.2%

8,546

↓ -18.9%

4,134

↓ -51.6%

8,520

↑ +106.1%

22,613

↑ +165.4%

56,454

↑ +149.7%

64,625

↑ +14.5%

利息の支払額

-2,393

-3,848

↓ -60.8%

-6,783

↓ -76.3%

-6,101

↑ +10.1%

-7,557

↓ -23.9%

-9,861

↓ -30.5%

-11,099

↓ -12.6%

-12,869

↓ -15.9%

法人税等の支払額

-86,725

-74,263

↑ +14.4%

-75,460

↓ -1.6%

-80,555

↓ -6.8%

-95,867

↓ -19.0%

-160,368

↓ -67.3%

-156,361

↑ +2.5%

-202,242

↓ -29.3%

法人税等の還付額

892

1,493

↑ +67.4%

827

↓ -44.6%

1,818

↑ +119.8%

7,711

↑ +324.1%

493

↓ -93.6%

22,800

↑ +4524.7%

2,225

↓ -90.2%

営業活動によるキャッシュ・フロー

176,403

300,505

↑ +70.4%

264,868

↓ -11.9%

428,968

↑ +62.0%

430,817

↑ +0.4%

463,216

↑ +7.5%

651,521

↑ +40.7%

580,618

↓ -10.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-63,490

-103,619

↓ -63.2%

-88,714

↑ +14.4%

-102,307

↓ -15.3%

-143,517

↓ -40.3%

-387,720

↓ -170.2%

-441,156

↓ -13.8%

-1,008,113

↓ -128.5%

定期預金の払出による収入

59,185

92,252

↑ +55.9%

83,502

↓ -9.5%

99,943

↑ +19.7%

126,774

↑ +26.8%

182,882

↑ +44.3%

460,241

↑ +151.7%

798,490

↑ +73.5%

有形固定資産の取得による支出

-31,962

-41,567

↓ -30.1%

-46,500

↓ -11.9%

-56,500

↓ -21.5%

-51,271

↑ +9.3%

-61,764

↓ -20.5%

-73,728

↓ -19.4%

-135,535

↓ -83.8%

無形資産の取得による支出

-16,532

-24,177

↓ -46.2%

-21,008

↑ +13.1%

-19,624

↑ +6.6%

-28,335

↓ -44.4%

-33,542

↓ -18.4%

-30,260

↑ +9.8%

-27,329

↑ +9.7%

使用権資産の取得による支出

-1,808

-846

↑ +53.2%

-796

↑ +5.9%

-1,851

↓ -132.5%

-2,015

↓ -8.9%

-15,924

↓ -690.3%

投資有価証券の取得による支出

-117,521

-481,399

↓ -309.6%

-399,523

↑ +17.0%

-474,222

↓ -18.7%

投資の売却及び償還による収入

209,662

403,845

↑ +92.6%

289,149

↓ -28.4%

敷金及び保証金の増加による支出

-4,773

-7,490

↓ -56.9%

-7,171

↑ +4.3%

-3,979

↑ +44.5%

-5,973

↓ -50.1%

-4,865

↑ +18.6%

-6,108

↓ -25.5%

-6,113

↓ -0.1%

敷金及び保証金の回収による収入

3,064

4,304

↑ +40.5%

6,394

↑ +48.6%

4,542

↓ -29.0%

5,112

↑ +12.5%

5,578

↑ +9.1%

6,302

↑ +13.0%

6,364

↑ +1.0%

持分法で会計処理されている投資の取得による支出

-4,232

-13,087

その他

-2,671

1,541

↑ +157.7%

-673

↓ -143.7%

407

↑ +160.5%

3,301

↑ +711.1%

-1,381

↓ -141.8%

171

↑ +112.4%

7,399

↑ +4226.9%

投資活動によるキャッシュ・フロー

-57,180

-78,756

↓ -37.7%

-75,981

↑ +3.5%

-82,597

↓ -8.7%

-212,226

↓ -156.9%

-574,402

↓ -170.7%

-82,231

↑ +85.7%

-578,922

↓ -604.0%

財務活動によるキャッシュ・フロー

短期借入金の借入による収入

1,767

17,145

↑ +870.3%

35,019

↑ +104.3%

64,247

↑ +83.5%

14,059

↓ -78.1%

6,511

↓ -53.7%

4,835

↓ -25.7%

566

↓ -88.3%

短期借入金の返済による支出

-1,596

-16,789

↓ -951.9%

-21,546

↓ -28.3%

-67,804

↓ -214.7%

-26,210

↑ +61.3%

-7,314

↑ +72.1%

-4,887

↑ +33.2%

-226

↑ +95.4%

社債の償還による支出

-30,000

-100,000

-130,000

-30,000

配当金の支払額

-38,244

-48,975

↓ -28.1%

-48,995

↓ -0.0%

-48,993

↑ +0.0%

-53,091

↓ -8.4%

-73,064

↓ -37.6%

-104,263

↓ -42.7%

-142,630

↓ -36.8%

非支配持分への配当金の支払額

-7,827

-8,773

↓ -12.1%

-2,328

↑ +73.5%

-2,342

↓ -0.6%

-11,623

↓ -396.3%

-20,460

↓ -76.0%

-18,369

↑ +10.2%

-26,428

↓ -43.9%

リース負債の返済による支出

-5,918

-11,377

↓ -92.2%

-141,216

↓ -1141.2%

-148,248

↓ -5.0%

-136,889

↑ +7.7%

-140,646

↓ -2.7%

-146,403

↓ -4.1%

-140,483

↑ +4.0%

その他

224

182

↓ -18.8%

142

↓ -22.0%

155

↑ +9.2%

705

↑ +354.8%

413

↓ -41.4%

↓ -79.4%

↓ -25.9%

財務活動によるキャッシュ・フロー

198,217

-102,429

↓ -151.7%

-183,268

↓ -78.9%

-302,985

↓ -65.3%

-213,050

↑ +29.7%

-364,562

↓ -71.1%

-269,003

↑ +26.2%

-339,139

↓ -26.1%

現金及び現金同等物の為替変動による影響

-1,545

-32,496

↓ -2003.3%

1,393

↑ +104.3%

40,818

↑ +2830.2%

175,015

↑ +328.8%

20,735

↓ -88.2%

-10,007

↓ -148.3%

37,122

↑ +471.0%

現金及び現金同等物の増減額

315,894

86,822

↓ -72.5%

7,011

↓ -91.9%

84,204

↑ +1101.0%

180,556

↑ +114.4%

-455,011

↓ -352.0%

290,279

↑ +163.8%

-300,320

↓ -203.5%

現金及び現金同等物

683,802

999,697

↑ +46.2%

1,086,519

↑ +8.7%

1,093,531

↑ +0.6%

1,177,736

↑ +7.7%

1,358,292

↑ +15.3%

903,280

↓ -33.5%

1,193,560

↑ +32.1%

893,239

↓ -25.2%

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