9984
ソフトバンクグループ
9984ソフトバンクグループ

情報・通信業

プライム市場|TOPIX Core30|3月決算

https://group.softbank/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ソフトバンクグループの業績更新をウォッチリストで確認

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

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

9984
ソフトバンクグループ
9984ソフトバンクグループ

情報・通信業

プライム市場|TOPIX Core30|3月決算

https://group.softbank/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,158,765 -	6,093,548 ↓ -33.5%	5,238,938 ↓ -14.0%	5,628,167 ↑ +7.4%	6,221,534 ↑ +10.5%	6,570,439 ↑ +5.6%	6,756,500 ↑ +2.8%	7,243,752 ↑ +7.2%	7,798,650 ↑ +7.7%
売上原価	5,527,577 -	3,567,185 ↓ -35.5%	2,584,273 ↓ -27.6%	2,753,238 ↑ +6.5%	2,955,960 ↑ +7.4%	3,242,397 ↑ +9.7%	3,214,108 ↓ -0.9%	3,489,549 ↑ +8.6%	3,782,511 ↑ +8.4%
売上総利益	3,631,188 -	2,526,363 ↓ -30.4%	2,654,665 ↑ +5.1%	2,874,929 ↑ +8.3%	3,265,574 ↑ +13.6%	3,328,042 ↑ +1.9%	3,542,392 ↑ +6.4%	3,754,203 ↑ +6.0%	4,016,139 ↑ +7.0%
投資損益	- -	- -	- -	- -	- -	- -	- -	- -	- -
持株会社投資事業からの投資損益	- -	- -	484,308 -	945,944 ↑ +95.3%	104,367 ↓ -89.0%	4,560,500 ↑ +4269.7%	-459,045 ↓ -110.1%	3,413,821 ↑ +843.7%	218,111 ↓ -93.6%
SVF事業からの投資損益	- -	- -	- -	- -	-3,625,827 -	-5,322,265 ↓ -46.8%	-167,290 ↑ +96.9%	387,584 ↑ +331.7%	6,638,611 ↑ +1612.8%
その他の投資損益	- -	- -	-49,594 -	94,482 ↑ +290.5%	86,718 ↓ -8.2%	-73,294 ↓ -184.5%	66,985 ↑ +191.4%	-100,298 ↓ -249.7%	429,774 ↑ +528.5%
投資損益	- -	- -	-1,410,153 -	7,529,006 ↑ +633.9%	-3,434,742 ↓ -145.6%	-835,059 ↑ +75.7%	-559,350 ↑ +33.0%	3,701,107 ↑ +761.7%	7,286,496 ↑ +96.9%
販売費及び一般管理費	2,552,664 -	1,866,315 ↓ -26.9%	2,060,080 ↑ +10.4%	2,271,497 ↑ +10.3%	2,551,722 ↑ +12.3%	2,695,328 ↑ +5.6%	2,982,383 ↑ +10.7%	3,024,409 ↑ +1.4%	4,020,928 ↑ +32.9%
財務費用	516,132 -	341,937 ↓ -33.8%	293,897 ↓ -14.0%	307,250 ↑ +4.5%	382,512 ↑ +24.5%	555,902 ↑ +45.3%	556,004 ↑ +0.0%	581,559 ↑ +4.6%	771,790 ↑ +32.7%
為替差損益	- -	- -	- -	-137,166 -	-706,111 ↓ -414.8%	-772,270 ↓ -9.4%	-703,122 ↑ +9.0%	27,055 ↑ +103.8%	-271,009 ↓ -1101.7%
デリバティブ関連損益（投資損益を除く）	- -	- -	15 -	-480,251 ↓ -3201773.3%	1,234,708 ↑ +357.1%	54,256 ↓ -95.6%	1,502,326 ↑ +2669.0%	-2,034,029 ↓ -235.4%	204,333 ↑ +110.0%
SVFにおける外部投資家持分の増減額	- -	- -	- -	- -	970,559 -	1,127,949 ↑ +16.2%	-390,137 ↓ -134.6%	-491,898 ↓ -26.1%	-534,613 ↓ -8.7%
その他の損益	- -	- -	-5,457 -	92,670 ↑ +1798.2%	393,299 ↑ +324.4%	-24,138 ↓ -106.1%	204,079 ↑ +945.5%	354,251 ↑ +73.6%	226,277 ↓ -36.1%
税引前利益（△損失）	384,630 -	1,682,673 ↑ +337.5%	50,038 ↓ -97.0%	5,670,456 ↑ +11232.3%	-869,562 ↓ -115.3%	-469,127 ↑ +46.1%	57,801 ↑ +112.3%	1,704,721 ↑ +2849.3%	6,134,905 ↑ +259.9%
法人所得税費用	-853,182 -	237,023 ↑ +127.8%	792,655 ↑ +234.4%	1,303,168 ↑ +64.4%	592,637 ↓ -54.5%	320,674 ↓ -45.9%	-151,416 ↓ -147.2%	101,613 ↑ +167.1%	502,929 ↑ +394.9%
純利益	1,237,812 -	1,454,618 ↑ +17.5%	-800,760 ↓ -155.0%	5,078,236 ↑ +734.2%	-1,462,199 ↓ -128.8%	-789,801 ↑ +46.0%	209,217 ↑ +126.5%	1,603,108 ↑ +666.2%	5,631,976 ↑ +251.3%
純利益の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	1,038,977 -	1,411,199 ↑ +35.8%	-961,576 ↓ -168.1%	4,987,962 ↑ +618.7%	-1,708,029 ↓ -134.2%	-970,144 ↑ +43.2%	-227,646 ↑ +76.5%	1,153,332 ↑ +606.6%	5,002,271 ↑ +333.7%
非支配持分	198,835 -	43,419 ↓ -78.2%	160,816 ↑ +270.4%	90,274 ↓ -43.9%	245,830 ↑ +172.3%	180,343 ↓ -26.6%	436,863 ↑ +142.2%	449,776 ↑ +3.0%	629,705 ↑ +40.0%
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）	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%

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

売上高

9,158,765

6,093,548

↓ -33.5%

5,238,938

↓ -14.0%

5,628,167

↑ +7.4%

6,221,534

↑ +10.5%

6,570,439

↑ +5.6%

6,756,500

↑ +2.8%

7,243,752

↑ +7.2%

7,798,650

↑ +7.7%

売上原価

5,527,577

3,567,185

↓ -35.5%

2,584,273

↓ -27.6%

2,753,238

↑ +6.5%

2,955,960

↑ +7.4%

3,242,397

↑ +9.7%

3,214,108

↓ -0.9%

3,489,549

↑ +8.6%

3,782,511

↑ +8.4%

売上総利益

3,631,188

2,526,363

↓ -30.4%

2,654,665

↑ +5.1%

2,874,929

↑ +8.3%

3,265,574

↑ +13.6%

3,328,042

↑ +1.9%

3,542,392

↑ +6.4%

3,754,203

↑ +6.0%

4,016,139

↑ +7.0%

投資損益

持株会社投資事業からの投資損益

484,308

945,944

↑ +95.3%

104,367

↓ -89.0%

4,560,500

↑ +4269.7%

-459,045

↓ -110.1%

3,413,821

↑ +843.7%

218,111

↓ -93.6%

SVF事業からの投資損益

-3,625,827

-5,322,265

↓ -46.8%

-167,290

↑ +96.9%

387,584

↑ +331.7%

6,638,611

↑ +1612.8%

その他の投資損益

-49,594

94,482

↑ +290.5%

86,718

↓ -8.2%

-73,294

↓ -184.5%

66,985

↑ +191.4%

-100,298

↓ -249.7%

429,774

↑ +528.5%

投資損益

-1,410,153

7,529,006

↑ +633.9%

-3,434,742

↓ -145.6%

-835,059

↑ +75.7%

-559,350

↑ +33.0%

3,701,107

↑ +761.7%

7,286,496

↑ +96.9%

販売費及び一般管理費

2,552,664

1,866,315

↓ -26.9%

2,060,080

↑ +10.4%

2,271,497

↑ +10.3%

2,551,722

↑ +12.3%

2,695,328

↑ +5.6%

2,982,383

↑ +10.7%

3,024,409

↑ +1.4%

4,020,928

↑ +32.9%

財務費用

516,132

341,937

↓ -33.8%

293,897

↓ -14.0%

307,250

↑ +4.5%

382,512

↑ +24.5%

555,902

↑ +45.3%

556,004

↑ +0.0%

581,559

↑ +4.6%

771,790

↑ +32.7%

為替差損益

-137,166

-706,111

↓ -414.8%

-772,270

↓ -9.4%

-703,122

↑ +9.0%

27,055

↑ +103.8%

-271,009

↓ -1101.7%

デリバティブ関連損益（投資損益を除く）

-480,251

↓ -3201773.3%

1,234,708

↑ +357.1%

54,256

↓ -95.6%

1,502,326

↑ +2669.0%

-2,034,029

↓ -235.4%

204,333

↑ +110.0%

SVFにおける外部投資家持分の増減額

970,559

1,127,949

↑ +16.2%

-390,137

↓ -134.6%

-491,898

↓ -26.1%

-534,613

↓ -8.7%

その他の損益

-5,457

92,670

↑ +1798.2%

393,299

↑ +324.4%

-24,138

↓ -106.1%

204,079

↑ +945.5%

354,251

↑ +73.6%

226,277

↓ -36.1%

税引前利益（△損失）

384,630

1,682,673

↑ +337.5%

50,038

↓ -97.0%

5,670,456

↑ +11232.3%

-869,562

↓ -115.3%

-469,127

↑ +46.1%

57,801

↑ +112.3%

1,704,721

↑ +2849.3%

6,134,905

↑ +259.9%

法人所得税費用

-853,182

237,023

↑ +127.8%

792,655

↑ +234.4%

1,303,168

↑ +64.4%

592,637

↓ -54.5%

320,674

↓ -45.9%

-151,416

↓ -147.2%

101,613

↑ +167.1%

502,929

↑ +394.9%

純利益

1,237,812

1,454,618

↑ +17.5%

-800,760

↓ -155.0%

5,078,236

↑ +734.2%

-1,462,199

↓ -128.8%

-789,801

↑ +46.0%

209,217

↑ +126.5%

1,603,108

↑ +666.2%

5,631,976

↑ +251.3%

純利益の帰属

親会社の所有者

1,038,977

1,411,199

↑ +35.8%

-961,576

↓ -168.1%

4,987,962

↑ +618.7%

-1,708,029

↓ -134.2%

-970,144

↑ +43.2%

-227,646

↑ +76.5%

1,153,332

↑ +606.6%

5,002,271

↑ +333.7%

非支配持分

198,835

43,419

↓ -78.2%

160,816

↑ +270.4%

90,274

↓ -43.9%

245,830

↑ +172.3%

180,343

↓ -26.6%

436,863

↑ +142.2%

449,776

↑ +3.0%

629,705

↑ +40.0%

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）

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%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	2,183,102 -	3,334,650 ↑ +52.7%	3,858,518 ↑ +15.7%	3,369,015 ↓ -12.7%	4,662,725 ↑ +38.4%	5,169,001 ↑ +10.9%	6,925,153 ↑ +34.0%	6,186,874 ↓ -10.7%	3,713,028 ↓ -40.0%	5,362,150 ↑ +44.4%
営業債権及びその他の債権	- -	2,314,353 -	2,339,977 ↑ +1.1%	2,072,326 ↓ -11.4%	2,216,434 ↑ +7.0%	2,361,149 ↑ +6.5%	2,594,736 ↑ +9.9%	2,868,767 ↑ +10.6%	3,008,144 ↑ +4.9%	3,302,622 ↑ +9.8%
デリバティブ金融資産	- -	- -	- -	- -	383,315 -	1,050,446 ↑ +174.0%	249,414 ↓ -76.3%	852,350 ↑ +241.7%	111,258 ↓ -86.9%	44,221 ↓ -60.3%
その他の金融資産	- -	519,444 -	203,476 ↓ -60.8%	313,487 ↑ +54.1%	671,907 ↑ +114.3%	971,125 ↑ +44.5%	371,313 ↓ -61.8%	777,996 ↑ +109.5%	1,485,877 ↑ +91.0%	2,135,608 ↑ +43.7%
棚卸資産	- -	362,041 -	365,260 ↑ +0.9%	185,097 ↓ -49.3%	126,830 ↓ -31.5%	142,767 ↑ +12.6%	163,781 ↑ +14.7%	161,863 ↓ -1.2%	198,291 ↑ +22.5%	240,179 ↑ +21.1%
その他の流動資産	- -	344,374 -	766,556 ↑ +122.6%	460,970 ↓ -39.9%	446,739 ↓ -3.1%	334,101 ↓ -25.2%	282,085 ↓ -15.6%	550,984 ↑ +95.3%	365,880 ↓ -33.6%	730,821 ↑ +99.7%
売却目的で保有する資産を除く流動資産	- -	6,874,862 -	7,533,787 ↑ +9.6%	6,400,895 ↓ -15.0%	10,781,519 ↑ +68.4%	10,028,589 ↓ -7.0%	10,586,482 ↑ +5.6%	11,398,834 ↑ +7.7%	8,882,478 ↓ -22.1%	11,815,601 ↑ +33.0%
売却目的で保有する資産	- -	- -	224,201 -	9,236,048 ↑ +4019.5%	38,647 ↓ -99.6%	- -	- -	42,559 -	550,440 ↑ +1193.4%	- -
流動資産	- -	6,874,862 -	7,757,988 ↑ +12.8%	15,636,943 ↑ +101.6%	10,820,166 ↓ -30.8%	10,028,589 ↓ -7.3%	10,586,482 ↑ +5.6%	11,441,393 ↑ +8.1%	9,432,918 ↓ -17.6%	11,815,601 ↑ +25.3%
非流動資産
有形固定資産	- -	3,856,847 -	4,070,704 ↑ +5.5%	1,264,516 ↓ -68.9%	1,668,578 ↑ +32.0%	1,842,749 ↑ +10.4%	1,781,142 ↓ -3.3%	1,895,289 ↑ +6.4%	2,830,185 ↑ +49.3%	3,446,559 ↑ +21.8%
使用権資産	- -	- -	- -	1,293,692 -	1,147,020 ↓ -11.3%	914,743 ↓ -20.3%	858,577 ↓ -6.1%	746,903 ↓ -13.0%	857,961 ↑ +14.9%	921,612 ↑ +7.4%
のれん	- -	4,302,553 -	4,321,467 ↑ +0.4%	3,998,167 ↓ -7.5%	4,684,419 ↑ +17.2%	4,897,913 ↑ +4.6%	5,199,480 ↑ +6.2%	5,709,874 ↑ +9.8%	5,781,931 ↑ +1.3%	7,314,532 ↑ +26.5%
無形資産	- -	6,784,550 -	6,892,195 ↑ +1.6%	1,985,972 ↓ -71.2%	2,308,370 ↑ +16.2%	2,427,580 ↑ +5.2%	2,409,641 ↓ -0.7%	2,448,840 ↑ +1.6%	2,414,562 ↓ -1.4%	2,469,843 ↑ +2.3%
契約獲得コスト	- -	- -	384,076 -	212,036 ↓ -44.8%	246,996 ↑ +16.5%	330,899 ↑ +34.0%	332,856 ↑ +0.6%	317,650 ↓ -4.6%	383,022 ↑ +20.6%	439,265 ↑ +14.7%
持分法で会計処理されている投資	- -	2,328,617 -	2,641,045 ↑ +13.4%	3,240,361 ↑ +22.7%	4,349,971 ↑ +34.2%	5,234,519 ↑ +20.3%	730,440 ↓ -86.0%	839,208 ↑ +14.9%	502,995 ↓ -40.1%	739,274 ↑ +47.0%
SVFからの投資（FVTPL）	- -	- -	- -	- -	- -	14,909,614 -	10,489,722 ↓ -29.6%	11,014,487 ↑ +5.0%	11,410,922 ↑ +3.6%	23,495,706 ↑ +105.9%
投資有価証券	- -	2,660,115 -	924,614 ↓ -65.2%	1,211,511 ↑ +31.0%	3,706,784 ↑ +206.0%	3,085,369 ↓ -16.8%	7,706,501 ↑ +149.8%	9,061,972 ↑ +17.6%	8,040,068 ↓ -11.3%	4,264,641 ↓ -47.0%
デリバティブ金融資産	- -	- -	- -	59,278 -	908,660 ↑ +1432.9%	1,333,787 ↑ +46.8%	1,170,845 ↓ -12.2%	385,528 ↓ -67.1%	168,248 ↓ -56.4%	327,547 ↑ +94.7%
その他の金融資産	- -	676,392 -	1,185,856 ↑ +75.3%	1,100,694 ↓ -7.2%	1,919,262 ↑ +74.4%	2,230,615 ↑ +16.2%	2,303,620 ↑ +3.3%	2,424,282 ↑ +5.2%	2,767,625 ↑ +14.2%	3,701,668 ↑ +33.7%
繰延税金資産	- -	647,514 -	586,943 ↓ -9.4%	221,371 ↓ -62.3%	206,069 ↓ -6.9%	163,255 ↓ -20.8%	210,823 ↑ +29.1%	245,954 ↑ +16.7%	207,987 ↓ -15.4%	273,591 ↑ +31.5%
その他の非流動資産	- -	221,232 -	215,959 ↓ -2.4%	140,519 ↓ -34.9%	137,384 ↓ -2.2%	145,038 ↑ +5.6%	156,239 ↑ +7.7%	192,863 ↑ +23.4%	215,332 ↑ +11.7%	1,539,708 ↑ +615.0%
非流動資産	- -	24,305,604 -	28,338,488 ↑ +16.6%	21,620,349 ↓ -23.7%	34,930,287 ↑ +61.6%	37,516,081 ↑ +7.4%	33,349,886 ↓ -11.1%	35,282,850 ↑ +5.8%	35,580,838 ↑ +0.8%	48,933,946 ↑ +37.5%
資産	- -	31,180,466 -	36,096,476 ↑ +15.8%	37,257,292 ↑ +3.2%	45,750,453 ↑ +22.8%	47,544,670 ↑ +3.9%	43,936,368 ↓ -7.6%	46,724,243 ↑ +6.3%	45,013,756 ↓ -3.7%	60,749,547 ↑ +35.0%
負債及び資本の部
流動負債
有利子負債	- -	3,217,405 -	3,480,960 ↑ +8.2%	3,845,153 ↑ +10.5%	7,735,239 ↑ +101.2%	7,328,862 ↓ -5.3%	5,129,047 ↓ -30.0%	8,271,143 ↑ +61.3%	5,629,648 ↓ -31.9%	7,251,630 ↑ +28.8%
リース負債	- -	- -	- -	378,383 -	307,447 ↓ -18.7%	240,241 ↓ -21.9%	184,105 ↓ -23.4%	149,801 ↓ -18.6%	165,355 ↑ +10.4%	184,666 ↑ +11.7%
銀行業の預金	- -	684,091 -	745,943 ↑ +9.0%	873,087 ↑ +17.0%	1,109,240 ↑ +27.0%	1,331,385 ↑ +20.0%	1,472,260 ↑ +10.6%	1,643,155 ↑ +11.6%	1,795,965 ↑ +9.3%	2,550,998 ↑ +42.0%
営業債務及びその他の債務	- -	1,816,010 -	1,909,608 ↑ +5.2%	1,585,326 ↓ -17.0%	1,970,275 ↑ +24.3%	1,968,864 ↓ -0.1%	2,416,872 ↑ +22.8%	2,710,529 ↑ +12.2%	3,036,349 ↑ +12.0%	3,616,646 ↑ +19.1%
デリバティブ金融負債	- -	96,241 -	767,714 ↑ +697.7%	9,267 ↓ -98.8%	322,213 ↑ +3377.0%	119,592 ↓ -62.9%	82,612 ↓ -30.9%	195,090 ↑ +136.2%	840,469 ↑ +330.8%	137,858 ↓ -83.6%
その他の金融負債	- -	1,646 -	10,849 ↑ +559.1%	248,010 ↑ +2186.0%	65,958 ↓ -73.4%	554,814 ↑ +741.2%	180,191 ↓ -67.5%	31,801 ↓ -82.4%	5,940 ↓ -81.3%	39,944 ↑ +572.5%
未払法人所得税	- -	147,979 -	534,906 ↑ +261.5%	164,298 ↓ -69.3%	391,930 ↑ +138.5%	183,388 ↓ -53.2%	367,367 ↑ +100.3%	163,226 ↓ -55.6%	444,180 ↑ +172.1%	182,506 ↓ -58.9%
引当金	- -	65,709 -	43,685 ↓ -33.5%	11,448 ↓ -73.8%	24,939 ↑ +117.8%	34,056 ↑ +36.6%	72,350 ↑ +112.4%	44,704 ↓ -38.2%	54,047 ↑ +20.9%	79,296 ↑ +46.7%
その他の流動負債	- -	658,961 -	1,158,355 ↑ +75.8%	596,499 ↓ -48.5%	952,443 ↑ +59.7%	620,260 ↓ -34.9%	675,920 ↑ +9.0%	801,285 ↑ +18.5%	629,717 ↓ -21.4%	790,004 ↑ +25.5%
流動負債	- -	6,728,755 -	8,681,697 ↑ +29.0%	14,191,133 ↑ +63.5%	12,890,955 ↓ -9.2%	12,381,462 ↓ -4.0%	10,580,724 ↓ -14.5%	14,020,295 ↑ +32.5%	12,601,670 ↓ -10.1%	14,833,548 ↑ +17.7%
非流動負債
有利子負債	- -	13,824,783 -	12,204,146 ↓ -11.7%	9,286,729 ↓ -23.9%	10,777,736 ↑ +16.1%	14,128,570 ↑ +31.1%	14,349,147 ↑ +1.6%	12,296,381 ↓ -14.3%	12,376,682 ↑ +0.7%	17,433,486 ↑ +40.9%
リース負債	- -	- -	- -	761,943 -	727,554 ↓ -4.5%	625,907 ↓ -14.0%	652,892 ↑ +4.3%	644,706 ↓ -1.3%	741,665 ↑ +15.0%	793,784 ↑ +7.0%
SVFにおける外部投資家持分	- -	- -	- -	- -	- -	5,640,498 -	4,499,369 ↓ -20.2%	4,694,503 ↑ +4.3%	3,652,797 ↓ -22.2%	3,746,396 ↑ +2.6%
デリバティブ金融負債	- -	- -	130,545 -	128,075 ↓ -1.9%	32,692 ↓ -74.5%	174,003 ↑ +432.2%	899,351 ↑ +416.9%	41,238 ↓ -95.4%	104,197 ↑ +152.7%	549,000 ↑ +426.9%
その他の金融負債	- -	62,372 -	57,115 ↓ -8.4%	77,207 ↑ +35.2%	415,407 ↑ +438.0%	129,849 ↓ -68.7%	58,545 ↓ -54.9%	57,017 ↓ -2.6%	199,284 ↑ +249.5%	450,847 ↑ +126.2%
引当金	- -	132,139 -	157,478 ↑ +19.2%	88,791 ↓ -43.6%	110,586 ↑ +24.5%	107,961 ↓ -2.4%	163,627 ↑ +51.6%	167,902 ↑ +2.6%	155,436 ↓ -7.4%	216,527 ↑ +39.3%
繰延税金負債	- -	1,085,626 -	1,391,072 ↑ +28.1%	711,216 ↓ -48.9%	2,030,651 ↑ +185.5%	2,436,034 ↑ +20.0%	1,828,557 ↓ -24.9%	1,253,039 ↓ -31.5%	924,392 ↓ -26.2%	1,443,678 ↑ +56.2%
その他の非流動負債	- -	303,915 -	357,931 ↑ +17.8%	79,553 ↓ -77.8%	207,488 ↑ +160.8%	212,624 ↑ +2.5%	254,941 ↑ +19.9%	311,993 ↑ +22.4%	304,607 ↓ -2.4%	813,849 ↑ +167.2%
非流動負債	- -	18,178,689 -	18,405,575 ↑ +1.2%	15,693,242 ↓ -14.7%	20,903,905 ↑ +33.2%	23,455,446 ↑ +12.2%	22,706,429 ↓ -3.2%	19,466,779 ↓ -14.3%	18,459,060 ↓ -5.2%	25,447,567 ↑ +37.9%
負債	- -	24,907,444 -	27,087,272 ↑ +8.8%	29,884,375 ↑ +10.3%	33,794,860 ↑ +13.1%	35,836,908 ↑ +6.0%	33,287,153 ↓ -7.1%	33,487,074 ↑ +0.6%	31,060,730 ↓ -7.2%	40,281,115 ↑ +29.7%
資本
親会社の所有者に帰属する持分
資本金	- -	238,772 -	238,772 0.0%	238,772 0.0%	238,772 0.0%	238,772 0.0%	238,772 0.0%	238,772 0.0%	238,772 0.0%	238,772 0.0%
資本剰余金	- -	256,768 -	1,467,762 ↑ +471.6%	1,490,325 ↑ +1.5%	2,618,504 ↑ +75.7%	2,634,574 ↑ +0.6%	2,652,790 ↑ +0.7%	3,326,093 ↑ +25.4%	3,376,724 ↑ +1.5%	3,510,713 ↑ +4.0%
その他の資本性金融商品	- -	- -	496,876 -	496,876 0.0%	496,876 0.0%	496,876 0.0%	414,055 ↓ -16.7%	193,199 ↓ -53.3%	193,199 0.0%	193,199 0.0%
利益剰余金	- -	3,940,259 -	5,571,285 ↑ +41.4%	3,945,820 ↓ -29.2%	8,810,422 ↑ +123.3%	4,515,704 ↓ -48.7%	2,006,238 ↓ -55.6%	1,632,966 ↓ -18.6%	2,701,792 ↑ +65.5%	7,323,791 ↑ +171.1%
自己株式	- -	-66,458 -	-443,482 ↓ -567.3%	-101,616 ↑ +77.1%	-2,290,077 ↓ -2153.7%	-406,410 ↑ +82.3%	-38,791 ↑ +90.5%	-22,725 ↑ +41.4%	-256,251 ↓ -1027.6%	-24,761 ↑ +90.3%
その他の包括利益累計額	- -	317,959 -	290,268 ↓ -8.7%	-362,259 ↓ -224.8%	338,329 ↑ +193.4%	2,496,158 ↑ +637.8%	3,756,785 ↑ +50.5%	5,793,820 ↑ +54.2%	5,307,305 ↓ -8.4%	6,380,109 ↑ +20.2%
親会社の所有者に帰属する持分	- -	5,184,176 -	7,621,481 ↑ +47.0%	5,913,613 ↓ -22.4%	10,213,093 ↑ +72.7%	9,975,674 ↓ -2.3%	9,029,849 ↓ -9.5%	11,162,125 ↑ +23.6%	11,561,541 ↑ +3.6%	17,621,823 ↑ +52.4%
非支配持分	- -	1,088,846 -	1,387,723 ↑ +27.4%	1,459,304 ↑ +5.2%	1,742,500 ↑ +19.4%	1,732,088 ↓ -0.6%	1,619,366 ↓ -6.5%	2,075,044 ↑ +28.1%	2,391,485 ↑ +15.2%	2,846,609 ↑ +19.0%
資本	4,469,730 -	6,273,022 ↑ +40.3%	9,009,204 ↑ +43.6%	7,372,917 ↓ -18.2%	11,955,593 ↑ +62.2%	11,707,762 ↓ -2.1%	10,649,215 ↓ -9.0%	13,237,169 ↑ +24.3%	13,953,026 ↑ +5.4%	20,468,432 ↑ +46.7%
負債及び資本	- -	31,180,466 -	36,096,476 ↑ +15.8%	37,257,292 ↑ +3.2%	45,750,453 ↑ +22.8%	47,544,670 ↑ +3.9%	43,936,368 ↓ -7.6%	46,724,243 ↑ +6.3%	45,013,756 ↓ -3.7%	60,749,547 ↑ +35.0%

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

資産の部

流動資産

現金及び現金同等物

2,183,102

3,334,650

↑ +52.7%

3,858,518

↑ +15.7%

3,369,015

↓ -12.7%

4,662,725

↑ +38.4%

5,169,001

↑ +10.9%

6,925,153

↑ +34.0%

6,186,874

↓ -10.7%

3,713,028

↓ -40.0%

5,362,150

↑ +44.4%

営業債権及びその他の債権

2,314,353

2,339,977

↑ +1.1%

2,072,326

↓ -11.4%

2,216,434

↑ +7.0%

2,361,149

↑ +6.5%

2,594,736

↑ +9.9%

2,868,767

↑ +10.6%

3,008,144

↑ +4.9%

3,302,622

↑ +9.8%

デリバティブ金融資産

383,315

1,050,446

↑ +174.0%

249,414

↓ -76.3%

852,350

↑ +241.7%

111,258

↓ -86.9%

44,221

↓ -60.3%

その他の金融資産

519,444

203,476

↓ -60.8%

313,487

↑ +54.1%

671,907

↑ +114.3%

971,125

↑ +44.5%

371,313

↓ -61.8%

777,996

↑ +109.5%

1,485,877

↑ +91.0%

2,135,608

↑ +43.7%

棚卸資産

362,041

365,260

↑ +0.9%

185,097

↓ -49.3%

126,830

↓ -31.5%

142,767

↑ +12.6%

163,781

↑ +14.7%

161,863

↓ -1.2%

198,291

↑ +22.5%

240,179

↑ +21.1%

その他の流動資産

344,374

766,556

↑ +122.6%

460,970

↓ -39.9%

446,739

↓ -3.1%

334,101

↓ -25.2%

282,085

↓ -15.6%

550,984

↑ +95.3%

365,880

↓ -33.6%

730,821

↑ +99.7%

売却目的で保有する資産を除く流動資産

6,874,862

7,533,787

↑ +9.6%

6,400,895

↓ -15.0%

10,781,519

↑ +68.4%

10,028,589

↓ -7.0%

10,586,482

↑ +5.6%

11,398,834

↑ +7.7%

8,882,478

↓ -22.1%

11,815,601

↑ +33.0%

売却目的で保有する資産

224,201

9,236,048

↑ +4019.5%

38,647

↓ -99.6%

42,559

550,440

↑ +1193.4%

流動資産

6,874,862

7,757,988

↑ +12.8%

15,636,943

↑ +101.6%

10,820,166

↓ -30.8%

10,028,589

↓ -7.3%

10,586,482

↑ +5.6%

11,441,393

↑ +8.1%

9,432,918

↓ -17.6%

11,815,601

↑ +25.3%

非流動資産

有形固定資産

3,856,847

4,070,704

↑ +5.5%

1,264,516

↓ -68.9%

1,668,578

↑ +32.0%

1,842,749

↑ +10.4%

1,781,142

↓ -3.3%

1,895,289

↑ +6.4%

2,830,185

↑ +49.3%

3,446,559

↑ +21.8%

使用権資産

1,293,692

1,147,020

↓ -11.3%

914,743

↓ -20.3%

858,577

↓ -6.1%

746,903

↓ -13.0%

857,961

↑ +14.9%

921,612

↑ +7.4%

のれん

4,302,553

4,321,467

↑ +0.4%

3,998,167

↓ -7.5%

4,684,419

↑ +17.2%

4,897,913

↑ +4.6%

5,199,480

↑ +6.2%

5,709,874

↑ +9.8%

5,781,931

↑ +1.3%

7,314,532

↑ +26.5%

無形資産

6,784,550

6,892,195

↑ +1.6%

1,985,972

↓ -71.2%

2,308,370

↑ +16.2%

2,427,580

↑ +5.2%

2,409,641

↓ -0.7%

2,448,840

↑ +1.6%

2,414,562

↓ -1.4%

2,469,843

↑ +2.3%

契約獲得コスト

384,076

212,036

↓ -44.8%

246,996

↑ +16.5%

330,899

↑ +34.0%

332,856

↑ +0.6%

317,650

↓ -4.6%

383,022

↑ +20.6%

439,265

↑ +14.7%

持分法で会計処理されている投資

2,328,617

2,641,045

↑ +13.4%

3,240,361

↑ +22.7%

4,349,971

↑ +34.2%

5,234,519

↑ +20.3%

730,440

↓ -86.0%

839,208

↑ +14.9%

502,995

↓ -40.1%

739,274

↑ +47.0%

SVFからの投資（FVTPL）

14,909,614

10,489,722

↓ -29.6%

11,014,487

↑ +5.0%

11,410,922

↑ +3.6%

23,495,706

↑ +105.9%

投資有価証券

2,660,115

924,614

↓ -65.2%

1,211,511

↑ +31.0%

3,706,784

↑ +206.0%

3,085,369

↓ -16.8%

7,706,501

↑ +149.8%

9,061,972

↑ +17.6%

8,040,068

↓ -11.3%

4,264,641

↓ -47.0%

デリバティブ金融資産

59,278

908,660

↑ +1432.9%

1,333,787

↑ +46.8%

1,170,845

↓ -12.2%

385,528

↓ -67.1%

168,248

↓ -56.4%

327,547

↑ +94.7%

その他の金融資産

676,392

1,185,856

↑ +75.3%

1,100,694

↓ -7.2%

1,919,262

↑ +74.4%

2,230,615

↑ +16.2%

2,303,620

↑ +3.3%

2,424,282

↑ +5.2%

2,767,625

↑ +14.2%

3,701,668

↑ +33.7%

繰延税金資産

647,514

586,943

↓ -9.4%

221,371

↓ -62.3%

206,069

↓ -6.9%

163,255

↓ -20.8%

210,823

↑ +29.1%

245,954

↑ +16.7%

207,987

↓ -15.4%

273,591

↑ +31.5%

その他の非流動資産

221,232

215,959

↓ -2.4%

140,519

↓ -34.9%

137,384

↓ -2.2%

145,038

↑ +5.6%

156,239

↑ +7.7%

192,863

↑ +23.4%

215,332

↑ +11.7%

1,539,708

↑ +615.0%

非流動資産

24,305,604

28,338,488

↑ +16.6%

21,620,349

↓ -23.7%

34,930,287

↑ +61.6%

37,516,081

↑ +7.4%

33,349,886

↓ -11.1%

35,282,850

↑ +5.8%

35,580,838

↑ +0.8%

48,933,946

↑ +37.5%

資産

31,180,466

36,096,476

↑ +15.8%

37,257,292

↑ +3.2%

45,750,453

↑ +22.8%

47,544,670

↑ +3.9%

43,936,368

↓ -7.6%

46,724,243

↑ +6.3%

45,013,756

↓ -3.7%

60,749,547

↑ +35.0%

負債及び資本の部

流動負債

有利子負債

3,217,405

3,480,960

↑ +8.2%

3,845,153

↑ +10.5%

7,735,239

↑ +101.2%

7,328,862

↓ -5.3%

5,129,047

↓ -30.0%

8,271,143

↑ +61.3%

5,629,648

↓ -31.9%

7,251,630

↑ +28.8%

リース負債

378,383

307,447

↓ -18.7%

240,241

↓ -21.9%

184,105

↓ -23.4%

149,801

↓ -18.6%

165,355

↑ +10.4%

184,666

↑ +11.7%

銀行業の預金

684,091

745,943

↑ +9.0%

873,087

↑ +17.0%

1,109,240

↑ +27.0%

1,331,385

↑ +20.0%

1,472,260

↑ +10.6%

1,643,155

↑ +11.6%

1,795,965

↑ +9.3%

2,550,998

↑ +42.0%

営業債務及びその他の債務

1,816,010

1,909,608

↑ +5.2%

1,585,326

↓ -17.0%

1,970,275

↑ +24.3%

1,968,864

↓ -0.1%

2,416,872

↑ +22.8%

2,710,529

↑ +12.2%

3,036,349

↑ +12.0%

3,616,646

↑ +19.1%

デリバティブ金融負債

96,241

767,714

↑ +697.7%

9,267

↓ -98.8%

322,213

↑ +3377.0%

119,592

↓ -62.9%

82,612

↓ -30.9%

195,090

↑ +136.2%

840,469

↑ +330.8%

137,858

↓ -83.6%

その他の金融負債

1,646

10,849

↑ +559.1%

248,010

↑ +2186.0%

65,958

↓ -73.4%

554,814

↑ +741.2%

180,191

↓ -67.5%

31,801

↓ -82.4%

5,940

↓ -81.3%

39,944

↑ +572.5%

未払法人所得税

147,979

534,906

↑ +261.5%

164,298

↓ -69.3%

391,930

↑ +138.5%

183,388

↓ -53.2%

367,367

↑ +100.3%

163,226

↓ -55.6%

444,180

↑ +172.1%

182,506

↓ -58.9%

引当金

65,709

43,685

↓ -33.5%

11,448

↓ -73.8%

24,939

↑ +117.8%

34,056

↑ +36.6%

72,350

↑ +112.4%

44,704

↓ -38.2%

54,047

↑ +20.9%

79,296

↑ +46.7%

その他の流動負債

658,961

1,158,355

↑ +75.8%

596,499

↓ -48.5%

952,443

↑ +59.7%

620,260

↓ -34.9%

675,920

↑ +9.0%

801,285

↑ +18.5%

629,717

↓ -21.4%

790,004

↑ +25.5%

流動負債

6,728,755

8,681,697

↑ +29.0%

14,191,133

↑ +63.5%

12,890,955

↓ -9.2%

12,381,462

↓ -4.0%

10,580,724

↓ -14.5%

14,020,295

↑ +32.5%

12,601,670

↓ -10.1%

14,833,548

↑ +17.7%

非流動負債

有利子負債

13,824,783

12,204,146

↓ -11.7%

9,286,729

↓ -23.9%

10,777,736

↑ +16.1%

14,128,570

↑ +31.1%

14,349,147

↑ +1.6%

12,296,381

↓ -14.3%

12,376,682

↑ +0.7%

17,433,486

↑ +40.9%

リース負債

761,943

727,554

↓ -4.5%

625,907

↓ -14.0%

652,892

↑ +4.3%

644,706

↓ -1.3%

741,665

↑ +15.0%

793,784

↑ +7.0%

SVFにおける外部投資家持分

5,640,498

4,499,369

↓ -20.2%

4,694,503

↑ +4.3%

3,652,797

↓ -22.2%

3,746,396

↑ +2.6%

デリバティブ金融負債

130,545

128,075

↓ -1.9%

32,692

↓ -74.5%

174,003

↑ +432.2%

899,351

↑ +416.9%

41,238

↓ -95.4%

104,197

↑ +152.7%

549,000

↑ +426.9%

その他の金融負債

62,372

57,115

↓ -8.4%

77,207

↑ +35.2%

415,407

↑ +438.0%

129,849

↓ -68.7%

58,545

↓ -54.9%

57,017

↓ -2.6%

199,284

↑ +249.5%

450,847

↑ +126.2%

引当金

132,139

157,478

↑ +19.2%

88,791

↓ -43.6%

110,586

↑ +24.5%

107,961

↓ -2.4%

163,627

↑ +51.6%

167,902

↑ +2.6%

155,436

↓ -7.4%

216,527

↑ +39.3%

繰延税金負債

1,085,626

1,391,072

↑ +28.1%

711,216

↓ -48.9%

2,030,651

↑ +185.5%

2,436,034

↑ +20.0%

1,828,557

↓ -24.9%

1,253,039

↓ -31.5%

924,392

↓ -26.2%

1,443,678

↑ +56.2%

その他の非流動負債

303,915

357,931

↑ +17.8%

79,553

↓ -77.8%

207,488

↑ +160.8%

212,624

↑ +2.5%

254,941

↑ +19.9%

311,993

↑ +22.4%

304,607

↓ -2.4%

813,849

↑ +167.2%

非流動負債

18,178,689

18,405,575

↑ +1.2%

15,693,242

↓ -14.7%

20,903,905

↑ +33.2%

23,455,446

↑ +12.2%

22,706,429

↓ -3.2%

19,466,779

↓ -14.3%

18,459,060

↓ -5.2%

25,447,567

↑ +37.9%

負債

24,907,444

27,087,272

↑ +8.8%

29,884,375

↑ +10.3%

33,794,860

↑ +13.1%

35,836,908

↑ +6.0%

33,287,153

↓ -7.1%

33,487,074

↑ +0.6%

31,060,730

↓ -7.2%

40,281,115

↑ +29.7%

資本

親会社の所有者に帰属する持分

資本金

238,772

0.0%

238,772

0.0%

238,772

0.0%

238,772

0.0%

238,772

0.0%

238,772

0.0%

238,772

0.0%

238,772

0.0%

資本剰余金

256,768

1,467,762

↑ +471.6%

1,490,325

↑ +1.5%

2,618,504

↑ +75.7%

2,634,574

↑ +0.6%

2,652,790

↑ +0.7%

3,326,093

↑ +25.4%

3,376,724

↑ +1.5%

3,510,713

↑ +4.0%

その他の資本性金融商品

496,876

0.0%

496,876

0.0%

496,876

0.0%

414,055

↓ -16.7%

193,199

↓ -53.3%

193,199

0.0%

193,199

0.0%

利益剰余金

3,940,259

5,571,285

↑ +41.4%

3,945,820

↓ -29.2%

8,810,422

↑ +123.3%

4,515,704

↓ -48.7%

2,006,238

↓ -55.6%

1,632,966

↓ -18.6%

2,701,792

↑ +65.5%

7,323,791

↑ +171.1%

自己株式

-66,458

-443,482

↓ -567.3%

-101,616

↑ +77.1%

-2,290,077

↓ -2153.7%

-406,410

↑ +82.3%

-38,791

↑ +90.5%

-22,725

↑ +41.4%

-256,251

↓ -1027.6%

-24,761

↑ +90.3%

その他の包括利益累計額

317,959

290,268

↓ -8.7%

-362,259

↓ -224.8%

338,329

↑ +193.4%

2,496,158

↑ +637.8%

3,756,785

↑ +50.5%

5,793,820

↑ +54.2%

5,307,305

↓ -8.4%

6,380,109

↑ +20.2%

親会社の所有者に帰属する持分

5,184,176

7,621,481

↑ +47.0%

5,913,613

↓ -22.4%

10,213,093

↑ +72.7%

9,975,674

↓ -2.3%

9,029,849

↓ -9.5%

11,162,125

↑ +23.6%

11,561,541

↑ +3.6%

17,621,823

↑ +52.4%

非支配持分

1,088,846

1,387,723

↑ +27.4%

1,459,304

↑ +5.2%

1,742,500

↑ +19.4%

1,732,088

↓ -0.6%

1,619,366

↓ -6.5%

2,075,044

↑ +28.1%

2,391,485

↑ +15.2%

2,846,609

↑ +19.0%

資本

4,469,730

6,273,022

↑ +40.3%

9,009,204

↑ +43.6%

7,372,917

↓ -18.2%

11,955,593

↑ +62.2%

11,707,762

↓ -2.1%

10,649,215

↓ -9.0%

13,237,169

↑ +24.3%

13,953,026

↑ +5.4%

20,468,432

↑ +46.7%

負債及び資本

31,180,466

36,096,476

↑ +15.8%

37,257,292

↑ +3.2%

45,750,453

↑ +22.8%

47,544,670

↑ +3.9%

43,936,368

↓ -7.6%

46,724,243

↑ +6.3%

45,013,756

↓ -3.7%

60,749,547

↑ +35.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
純利益	- -	1,237,812 -	1,454,618 ↑ +17.5%	-800,760 ↓ -155.0%	5,078,236 ↑ +734.2%	-1,462,199 ↓ -128.8%	-789,801 ↑ +46.0%	209,217 ↑ +126.5%	1,603,108 ↑ +666.2%	5,631,976 ↑ +251.3%
減価償却費及び償却費	- -	1,585,873 -	1,694,187 ↑ +6.8%	2,051,472 ↑ +21.1%	851,316 ↓ -58.5%	852,424 ↑ +0.1%	893,488 ↑ +4.8%	858,620 ↓ -3.9%	866,823 ↑ +1.0%	918,750 ↑ +6.0%
持株会社投資事業からの投資損益（△は益）	- -	- -	- -	-484,308 -	-1,441,509 ↓ -197.6%	-237,707 ↑ +83.5%	-4,638,430 ↓ -1851.3%	449,817 ↑ +109.7%	-3,422,188 ↓ -860.8%	24,998 ↑ +100.7%
SVF事業からの投資損益（△は益）	- -	- -	- -	- -	- -	3,625,827 -	5,322,265 ↑ +46.8%	167,290 ↓ -96.9%	-387,584 ↓ -331.7%	-6,638,611 ↓ -1612.8%
財務費用	- -	516,132 -	633,769 ↑ +22.8%	613,483 ↓ -3.2%	309,294 ↓ -49.6%	382,512 ↑ +23.7%	555,902 ↑ +45.3%	556,004 ↑ +0.0%	581,559 ↑ +4.6%	771,790 ↑ +32.7%
為替差損益（△は益）	- -	- -	- -	- -	137,166 -	706,111 ↑ +414.8%	772,270 ↑ +9.4%	703,122 ↓ -9.0%	-27,055 ↓ -103.8%	271,009 ↑ +1101.7%
デリバティブ関連損益（投資損益を除く）（△は益）	- -	- -	- -	-4,337 -	480,184 ↑ +11171.8%	-1,234,708 ↓ -357.1%	-54,256 ↑ +95.6%	-1,502,326 ↓ -2669.0%	2,034,029 ↑ +235.4%	-204,333 ↓ -110.0%
SVFにおける外部投資家持分の増減額（△は益）	- -	- -	- -	- -	- -	-970,559 -	-1,127,949 ↓ -16.2%	390,137 ↑ +134.6%	491,898 ↑ +26.1%	534,613 ↑ +8.7%
その他の投資損益及びその他の損益（△は益）	- -	- -	- -	50,650 -	-171,759 ↓ -439.1%	-480,017 ↓ -179.5%	97,432 ↑ +120.3%	-271,064 ↓ -378.2%	-253,953 ↑ +6.3%	-656,051 ↓ -158.3%
法人所得税費用	- -	-853,182 -	236,684 ↑ +127.7%	688,704 ↑ +191.0%	1,305,251 ↑ +89.5%	592,637 ↓ -54.6%	320,674 ↓ -45.9%	-151,416 ↓ -147.2%	101,613 ↑ +167.1%	502,929 ↑ +394.9%
資産運用子会社からの投資の増減額（△は増加額）	- -	- -	- -	- -	1,631,430 -	514,478 ↓ -68.5%	152,514 ↓ -70.4%	-230,986 ↓ -251.5%	-769,572 ↓ -233.2%	793,550 ↑ +203.1%
資産運用子会社における担保差入有価証券の増減額（△は増加額）	- -	- -	- -	- -	-1,351,311 -	1,423,990 ↑ +205.4%	2,032 ↓ -99.9%	- -	-49,047 -	-1,012,634 ↓ -1964.6%
営業債権及びその他の債権の増減額（△は増加額）	- -	-170,067 -	-189,651 ↓ -11.5%	-242,697 ↓ -28.0%	-288,416 ↓ -18.8%	-406,313 ↓ -40.9%	-517,155 ↓ -27.3%	-476,511 ↑ +7.9%	-508,544 ↓ -6.7%	-797,320 ↓ -56.8%
棚卸資産の増減額（△は増加額）	- -	-521,000 -	-470,686 ↑ +9.7%	-374,722 ↑ +20.4%	6,276 ↑ +101.7%	-11,623 ↓ -285.2%	-18,929 ↓ -62.9%	5,436 ↑ +128.7%	-40,000 ↓ -835.8%	-42,304 ↓ -5.8%
営業債務及びその他の債務の増減額（△は減少額）	- -	173,038 -	108,223 ↓ -37.5%	88,728 ↓ -18.0%	199,064 ↑ +124.4%	295,202 ↑ +48.3%	439,566 ↑ +48.9%	325,731 ↓ -25.9%	237,030 ↓ -27.2%	550,942 ↑ +132.4%
その他	- -	- -	44,660 -	155,280 ↑ +247.7%	108,467 ↓ -30.1%	175,359 ↑ +61.7%	13,152 ↓ -92.5%	208,593 ↑ +1486.0%	143,021 ↓ -31.4%	369,959 ↑ +158.7%
小計	- -	1,989,175 -	2,061,565 ↑ +3.6%	2,423,317 ↑ +17.5%	1,119,175 ↓ -53.8%	3,659,296 ↑ +227.0%	1,573,606 ↓ -57.0%	1,241,664 ↓ -21.1%	601,138 ↓ -51.6%	1,019,263 ↑ +69.6%
利息及び配当金の受取額	- -	31,987 -	49,966 ↑ +56.2%	49,688 ↓ -0.6%	27,639 ↓ -44.4%	37,260 ↑ +34.8%	111,740 ↑ +199.9%	256,083 ↑ +129.2%	299,714 ↑ +17.0%	175,437 ↓ -41.5%
利息の支払額	- -	-541,011 -	-608,146 ↓ -12.4%	-597,772 ↑ +1.7%	-265,104 ↑ +55.7%	-381,770 ↓ -44.0%	-418,163 ↓ -9.5%	-430,422 ↓ -2.9%	-482,111 ↓ -12.0%	-839,234 ↓ -74.1%
法人所得税の支払額	- -	-487,428 -	-434,360 ↑ +10.9%	-1,201,986 ↓ -176.7%	-588,615 ↑ +51.0%	-873,717 ↓ -48.4%	-638,160 ↑ +27.0%	-885,617 ↓ -38.8%	-380,008 ↑ +57.1%	-821,620 ↓ -116.2%
法人所得税の還付額	- -	95,900 -	102,839 ↑ +7.2%	444,632 ↑ +332.4%	264,155 ↓ -40.6%	284,381 ↑ +7.7%	112,269 ↓ -60.5%	68,839 ↓ -38.7%	164,847 ↑ +139.5%	37,322 ↓ -77.4%
営業活動によるキャッシュ・フロー	- -	1,088,623 -	1,171,864 ↑ +7.6%	1,117,879 ↓ -4.6%	557,250 ↓ -50.2%	2,725,450 ↑ +389.1%	741,292 ↓ -72.8%	250,547 ↓ -66.2%	203,580 ↓ -18.7%	-428,832 ↓ -310.6%
投資活動によるキャッシュ・フロー
投資の取得による支出	- -	-1,735,694 -	-822,628 ↑ +52.6%	-1,098,640 ↓ -33.6%	-4,186,663 ↓ -281.1%	-522,092 ↑ +87.5%	-313,413 ↑ +40.0%	-800,925 ↓ -155.5%	-1,625,245 ↓ -102.9%	-1,525,390 ↑ +6.1%
投資の売却または償還による収入	- -	53,786 -	292,582 ↑ +444.0%	283,892 ↓ -3.0%	3,845,787 ↑ +1254.7%	430,168 ↓ -88.8%	619,775 ↑ +44.1%	219,668 ↓ -64.6%	1,180,746 ↑ +437.5%	3,807,274 ↑ +222.4%
SVFによる投資の取得による支出	- -	- -	- -	- -	- -	-4,561,320 -	-456,351 ↑ +90.0%	-212,045 ↑ +53.5%	-578,927 ↓ -173.0%	-5,106,118 ↓ -782.0%
SVFによる投資の売却による収入	- -	- -	- -	- -	- -	2,221,771 -	833,180 ↓ -62.5%	922,020 ↑ +10.7%	458,319 ↓ -50.3%	1,125,888 ↑ +145.7%
子会社の支配獲得による収支（△は支出）	- -	- -	-65,134 -	-388,320 ↓ -496.2%	-13,824 ↑ +96.4%	- -	-14,854 -	-104,484 ↓ -603.4%	-194,216 ↓ -85.9%	-973,101 ↓ -401.0%
有形固定資産及び無形資産の取得による支出	- -	-1,064,835 -	-1,364,954 ↓ -28.2%	-1,232,551 ↑ +9.7%	-646,888 ↑ +47.5%	-835,073 ↓ -29.1%	-633,765 ↑ +24.1%	-622,612 ↑ +1.8%	-854,173 ↓ -37.2%	-1,733,830 ↓ -103.0%
定期預金の預入による支出	- -	-297,483 -	-454,544 ↓ -52.8%	-10,583 ↑ +97.7%	- -	- -	-162,691 -	-148,657 ↑ +8.6%	-139,211 ↑ +6.4%	-243,145 ↓ -74.7%
定期預金の払戻による収入	- -	467,708 -	752,808 ↑ +61.0%	693 ↓ -99.9%	- -	- -	152,610 -	77,954 ↓ -48.9%	166,897 ↑ +114.1%	200,605 ↑ +20.2%
その他	- -	146,597 -	19,988 ↓ -86.4%	124,739 ↑ +524.1%	64,720 ↓ -48.1%	-59,396 ↓ -191.8%	113,335 ↑ +290.8%	13,947 ↓ -87.7%	-45,730 ↓ -427.9%	-59,355 ↓ -29.8%
投資活動によるキャッシュ・フロー	- -	-4,484,822 -	-2,908,016 ↑ +35.2%	-4,286,921 ↓ -47.4%	-1,468,599 ↑ +65.7%	-3,018,654 ↓ -105.5%	547,578 ↑ +118.1%	-841,461 ↓ -253.7%	-1,631,540 ↓ -93.9%	-4,507,172 ↓ -176.3%
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）	- -	- -	-65,411 -	133,173 ↑ +303.6%	1,575,327 ↑ +1082.9%	-1,173,787 ↓ -174.5%	-73,371 ↑ +93.7%	202,074 ↑ +375.4%	-421,723 ↓ -308.7%	1,043,095 ↑ +347.3%
有利子負債の収入	- -	8,547,346 -	6,189,112 ↓ -27.6%	8,601,926 ↑ +39.0%	7,965,114 ↓ -7.4%	12,880,985 ↑ +61.7%	9,176,112 ↓ -28.8%	5,181,190 ↓ -43.5%	5,313,665 ↑ +2.6%	11,948,212 ↑ +124.9%
有利子負債の支出	- -	-6,003,188 -	-7,128,379 ↓ -18.7%	-5,646,727 ↑ +20.8%	-5,790,901 ↓ -2.6%	-8,797,688 ↓ -51.9%	-6,294,991 ↑ +28.4%	-5,175,486 ↑ +17.8%	-3,809,082 ↑ +26.4%	-5,426,889 ↓ -42.5%
リース負債の返済による支出	- -	- -	- -	-695,370 -	-402,257 ↑ +42.2%	-330,276 ↑ +17.9%	-266,423 ↑ +19.3%	-211,231 ↑ +20.7%	-186,441 ↑ +11.7%	-192,823 ↓ -3.4%
SVFにおける外部投資家に対する分配額・返還額	- -	- -	- -	- -	- -	-1,228,703 -	-544,242 ↑ +55.7%	-783,522 ↓ -44.0%	-1,485,774 ↓ -89.6%	-696,053 ↑ +53.2%
非支配持分からの払込による収入	- -	- -	- -	- -	- -	- -	- -	- -	45,969 -	144,659 ↑ +214.7%
その他の資本性金融商品の所有者に対する分配額	- -	-15,852 -	-31,736 ↓ -100.2%	-31,071 ↑ +2.1%	-30,139 ↑ +3.0%	-32,043 ↓ -6.3%	-36,680 ↓ -14.5%	-25,624 ↑ +30.1%	-18,867 ↑ +26.4%	-18,390 ↑ +2.5%
子会社におけるその他の資本性金融商品の発行による収入	- -	- -	- -	- -	- -	- -	- -	120,000 -	200,000 ↑ +66.7%	- -
自己株式の取得による支出	- -	-41 -	-384,102 ↓ -936734.1%	-231,980 ↑ +39.6%	-2,226,229 ↓ -859.7%	-602,361 ↑ +72.9%	-1,055,436 ↓ -75.2%	-8 ↑ +100.0%	-237,058 ↓ -2963125.0%	-93,241 ↑ +60.7%
配当金の支払額	- -	-47,918 -	-47,918 0.0%	-68,659 ↓ -43.3%	-86,760 ↓ -26.4%	-75,847 ↑ +12.6%	-70,241 ↑ +7.4%	-64,356 ↑ +8.4%	-64,020 ↑ +0.5%	-62,909 ↑ +1.7%
非支配持分への配当金の支払額	- -	-30,285 -	-30,901 ↓ -2.0%	-156,999 ↓ -408.1%	-220,313 ↓ -40.3%	-309,649 ↓ -40.5%	-288,452 ↑ +6.8%	-288,119 ↑ +0.1%	-368,678 ↓ -28.0%	-354,224 ↑ +3.9%
その他	- -	-7,425 -	-66,112 ↓ -790.4%	26,689 ↑ +140.4%	-4,166 ↓ -115.6%	-6,912 ↓ -65.9%	55,839 ↑ +907.9%	81,064 ↑ +45.2%	-84,375 ↓ -204.1%	85,870 ↑ +201.8%
財務活動によるキャッシュ・フロー	- -	4,626,421 -	2,202,291 ↓ -52.4%	2,920,863 ↑ +32.6%	2,194,077 ↓ -24.9%	602,216 ↓ -72.6%	191,517 ↓ -68.2%	-606,222 ↓ -416.5%	-1,116,384 ↓ -84.2%	6,377,307 ↑ +671.2%
現金及び現金同等物の為替変動による影響	- -	-78,674 -	57,729 ↑ +173.4%	-342 ↓ -100.6%	12,230 ↑ +3676.0%	197,264 ↑ +1513.0%	275,765 ↑ +39.8%	491,868 ↑ +78.4%	37,487 ↓ -92.4%	207,819 ↑ +454.4%
売却目的保有に分類された資産への振替に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-33,011 -	33,011 ↑ +200.0%	- -
現金及び現金同等物の増減額（△は減少額）	- -	1,151,548 -	523,868 ↓ -54.5%	-489,503 ↓ -193.4%	1,293,710 ↑ +364.3%	506,276 ↓ -60.9%	1,756,152 ↑ +246.9%	-738,279 ↓ -142.0%	-2,473,846 ↓ -235.1%	1,649,122 ↑ +166.7%
現金及び現金同等物	2,183,102 -	3,334,650 ↑ +52.7%	3,858,518 ↑ +15.7%	3,369,015 ↓ -12.7%	4,662,725 ↑ +38.4%	5,169,001 ↑ +10.9%	6,925,153 ↑ +34.0%	6,186,874 ↓ -10.7%	3,713,028 ↓ -40.0%	5,362,150 ↑ +44.4%

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

純利益

1,237,812

1,454,618

↑ +17.5%

-800,760

↓ -155.0%

5,078,236

↑ +734.2%

-1,462,199

↓ -128.8%

-789,801

↑ +46.0%

209,217

↑ +126.5%

1,603,108

↑ +666.2%

5,631,976

↑ +251.3%

減価償却費及び償却費

1,585,873

1,694,187

↑ +6.8%

2,051,472

↑ +21.1%

851,316

↓ -58.5%

852,424

↑ +0.1%

893,488

↑ +4.8%

858,620

↓ -3.9%

866,823

↑ +1.0%

918,750

↑ +6.0%

持株会社投資事業からの投資損益（△は益）

-484,308

-1,441,509

↓ -197.6%

-237,707

↑ +83.5%

-4,638,430

↓ -1851.3%

449,817

↑ +109.7%

-3,422,188

↓ -860.8%

24,998

↑ +100.7%

SVF事業からの投資損益（△は益）

3,625,827

5,322,265

↑ +46.8%

167,290

↓ -96.9%

-387,584

↓ -331.7%

-6,638,611

↓ -1612.8%

財務費用

516,132

633,769

↑ +22.8%

613,483

↓ -3.2%

309,294

↓ -49.6%

382,512

↑ +23.7%

555,902

↑ +45.3%

556,004

↑ +0.0%

581,559

↑ +4.6%

771,790

↑ +32.7%

為替差損益（△は益）

137,166

706,111

↑ +414.8%

772,270

↑ +9.4%

703,122

↓ -9.0%

-27,055

↓ -103.8%

271,009

↑ +1101.7%

デリバティブ関連損益（投資損益を除く）（△は益）

-4,337

480,184

↑ +11171.8%

-1,234,708

↓ -357.1%

-54,256

↑ +95.6%

-1,502,326

↓ -2669.0%

2,034,029

↑ +235.4%

-204,333

↓ -110.0%

SVFにおける外部投資家持分の増減額（△は益）

-970,559

-1,127,949

↓ -16.2%

390,137

↑ +134.6%

491,898

↑ +26.1%

534,613

↑ +8.7%

その他の投資損益及びその他の損益（△は益）

50,650

-171,759

↓ -439.1%

-480,017

↓ -179.5%

97,432

↑ +120.3%

-271,064

↓ -378.2%

-253,953

↑ +6.3%

-656,051

↓ -158.3%

法人所得税費用

-853,182

236,684

↑ +127.7%

688,704

↑ +191.0%

1,305,251

↑ +89.5%

592,637

↓ -54.6%

320,674

↓ -45.9%

-151,416

↓ -147.2%

101,613

↑ +167.1%

502,929

↑ +394.9%

資産運用子会社からの投資の増減額（△は増加額）

1,631,430

514,478

↓ -68.5%

152,514

↓ -70.4%

-230,986

↓ -251.5%

-769,572

↓ -233.2%

793,550

↑ +203.1%

資産運用子会社における担保差入有価証券の増減額（△は増加額）

-1,351,311

1,423,990

↑ +205.4%

2,032

↓ -99.9%

-49,047

-1,012,634

↓ -1964.6%

営業債権及びその他の債権の増減額（△は増加額）

-170,067

-189,651

↓ -11.5%

-242,697

↓ -28.0%

-288,416

↓ -18.8%

-406,313

↓ -40.9%

-517,155

↓ -27.3%

-476,511

↑ +7.9%

-508,544

↓ -6.7%

-797,320

↓ -56.8%

棚卸資産の増減額（△は増加額）

-521,000

-470,686

↑ +9.7%

-374,722

↑ +20.4%

6,276

↑ +101.7%

-11,623

↓ -285.2%

-18,929

↓ -62.9%

5,436

↑ +128.7%

-40,000

↓ -835.8%

-42,304

↓ -5.8%

営業債務及びその他の債務の増減額（△は減少額）

173,038

108,223

↓ -37.5%

88,728

↓ -18.0%

199,064

↑ +124.4%

295,202

↑ +48.3%

439,566

↑ +48.9%

325,731

↓ -25.9%

237,030

↓ -27.2%

550,942

↑ +132.4%

その他

44,660

155,280

↑ +247.7%

108,467

↓ -30.1%

175,359

↑ +61.7%

13,152

↓ -92.5%

208,593

↑ +1486.0%

143,021

↓ -31.4%

369,959

↑ +158.7%

小計

1,989,175

2,061,565

↑ +3.6%

2,423,317

↑ +17.5%

1,119,175

↓ -53.8%

3,659,296

↑ +227.0%

1,573,606

↓ -57.0%

1,241,664

↓ -21.1%

601,138

↓ -51.6%

1,019,263

↑ +69.6%

利息及び配当金の受取額

31,987

49,966

↑ +56.2%

49,688

↓ -0.6%

27,639

↓ -44.4%

37,260

↑ +34.8%

111,740

↑ +199.9%

256,083

↑ +129.2%

299,714

↑ +17.0%

175,437

↓ -41.5%

利息の支払額

-541,011

-608,146

↓ -12.4%

-597,772

↑ +1.7%

-265,104

↑ +55.7%

-381,770

↓ -44.0%

-418,163

↓ -9.5%

-430,422

↓ -2.9%

-482,111

↓ -12.0%

-839,234

↓ -74.1%

法人所得税の支払額

-487,428

-434,360

↑ +10.9%

-1,201,986

↓ -176.7%

-588,615

↑ +51.0%

-873,717

↓ -48.4%

-638,160

↑ +27.0%

-885,617

↓ -38.8%

-380,008

↑ +57.1%

-821,620

↓ -116.2%

法人所得税の還付額

95,900

102,839

↑ +7.2%

444,632

↑ +332.4%

264,155

↓ -40.6%

284,381

↑ +7.7%

112,269

↓ -60.5%

68,839

↓ -38.7%

164,847

↑ +139.5%

37,322

↓ -77.4%

営業活動によるキャッシュ・フロー

1,088,623

1,171,864

↑ +7.6%

1,117,879

↓ -4.6%

557,250

↓ -50.2%

2,725,450

↑ +389.1%

741,292

↓ -72.8%

250,547

↓ -66.2%

203,580

↓ -18.7%

-428,832

↓ -310.6%

投資活動によるキャッシュ・フロー

投資の取得による支出

-1,735,694

-822,628

↑ +52.6%

-1,098,640

↓ -33.6%

-4,186,663

↓ -281.1%

-522,092

↑ +87.5%

-313,413

↑ +40.0%

-800,925

↓ -155.5%

-1,625,245

↓ -102.9%

-1,525,390

↑ +6.1%

投資の売却または償還による収入

53,786

292,582

↑ +444.0%

283,892

↓ -3.0%

3,845,787

↑ +1254.7%

430,168

↓ -88.8%

619,775

↑ +44.1%

219,668

↓ -64.6%

1,180,746

↑ +437.5%

3,807,274

↑ +222.4%

SVFによる投資の取得による支出

-4,561,320

-456,351

↑ +90.0%

-212,045

↑ +53.5%

-578,927

↓ -173.0%

-5,106,118

↓ -782.0%

SVFによる投資の売却による収入

2,221,771

833,180

↓ -62.5%

922,020

↑ +10.7%

458,319

↓ -50.3%

1,125,888

↑ +145.7%

子会社の支配獲得による収支（△は支出）

-65,134

-388,320

↓ -496.2%

-13,824

↑ +96.4%

-14,854

-104,484

↓ -603.4%

-194,216

↓ -85.9%

-973,101

↓ -401.0%

有形固定資産及び無形資産の取得による支出

-1,064,835

-1,364,954

↓ -28.2%

-1,232,551

↑ +9.7%

-646,888

↑ +47.5%

-835,073

↓ -29.1%

-633,765

↑ +24.1%

-622,612

↑ +1.8%

-854,173

↓ -37.2%

-1,733,830

↓ -103.0%

定期預金の預入による支出

-297,483

-454,544

↓ -52.8%

-10,583

↑ +97.7%

-162,691

-148,657

↑ +8.6%

-139,211

↑ +6.4%

-243,145

↓ -74.7%

定期預金の払戻による収入

467,708

752,808

↑ +61.0%

693

↓ -99.9%

152,610

77,954

↓ -48.9%

166,897

↑ +114.1%

200,605

↑ +20.2%

その他

146,597

19,988

↓ -86.4%

124,739

↑ +524.1%

64,720

↓ -48.1%

-59,396

↓ -191.8%

113,335

↑ +290.8%

13,947

↓ -87.7%

-45,730

↓ -427.9%

-59,355

↓ -29.8%

投資活動によるキャッシュ・フロー

-4,484,822

-2,908,016

↑ +35.2%

-4,286,921

↓ -47.4%

-1,468,599

↑ +65.7%

-3,018,654

↓ -105.5%

547,578

↑ +118.1%

-841,461

↓ -253.7%

-1,631,540

↓ -93.9%

-4,507,172

↓ -176.3%

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）

-65,411

133,173

↑ +303.6%

1,575,327

↑ +1082.9%

-1,173,787

↓ -174.5%

-73,371

↑ +93.7%

202,074

↑ +375.4%

-421,723

↓ -308.7%

1,043,095

↑ +347.3%

有利子負債の収入

8,547,346

6,189,112

↓ -27.6%

8,601,926

↑ +39.0%

7,965,114

↓ -7.4%

12,880,985

↑ +61.7%

9,176,112

↓ -28.8%

5,181,190

↓ -43.5%

5,313,665

↑ +2.6%

11,948,212

↑ +124.9%

有利子負債の支出

-6,003,188

-7,128,379

↓ -18.7%

-5,646,727

↑ +20.8%

-5,790,901

↓ -2.6%

-8,797,688

↓ -51.9%

-6,294,991

↑ +28.4%

-5,175,486

↑ +17.8%

-3,809,082

↑ +26.4%

-5,426,889

↓ -42.5%

リース負債の返済による支出

-695,370

-402,257

↑ +42.2%

-330,276

↑ +17.9%

-266,423

↑ +19.3%

-211,231

↑ +20.7%

-186,441

↑ +11.7%

-192,823

↓ -3.4%

SVFにおける外部投資家に対する分配額・返還額

-1,228,703

-544,242

↑ +55.7%

-783,522

↓ -44.0%

-1,485,774

↓ -89.6%

-696,053

↑ +53.2%

非支配持分からの払込による収入

45,969

144,659

↑ +214.7%

その他の資本性金融商品の所有者に対する分配額

-15,852

-31,736

↓ -100.2%

-31,071

↑ +2.1%

-30,139

↑ +3.0%

-32,043

↓ -6.3%

-36,680

↓ -14.5%

-25,624

↑ +30.1%

-18,867

↑ +26.4%

-18,390

↑ +2.5%

子会社におけるその他の資本性金融商品の発行による収入

120,000

200,000

↑ +66.7%

自己株式の取得による支出

-41

-384,102

↓ -936734.1%

-231,980

↑ +39.6%

-2,226,229

↓ -859.7%

-602,361

↑ +72.9%

-1,055,436

↓ -75.2%

-8

↑ +100.0%

-237,058

↓ -2963125.0%

-93,241

↑ +60.7%

配当金の支払額

-47,918

0.0%

-68,659

↓ -43.3%

-86,760

↓ -26.4%

-75,847

↑ +12.6%

-70,241

↑ +7.4%

-64,356

↑ +8.4%

-64,020

↑ +0.5%

-62,909

↑ +1.7%

非支配持分への配当金の支払額

-30,285

-30,901

↓ -2.0%

-156,999

↓ -408.1%

-220,313

↓ -40.3%

-309,649

↓ -40.5%

-288,452

↑ +6.8%

-288,119

↑ +0.1%

-368,678

↓ -28.0%

-354,224

↑ +3.9%

その他

-7,425

-66,112

↓ -790.4%

26,689

↑ +140.4%

-4,166

↓ -115.6%

-6,912

↓ -65.9%

55,839

↑ +907.9%

81,064

↑ +45.2%

-84,375

↓ -204.1%

85,870

↑ +201.8%

財務活動によるキャッシュ・フロー

4,626,421

2,202,291

↓ -52.4%

2,920,863

↑ +32.6%

2,194,077

↓ -24.9%

602,216

↓ -72.6%

191,517

↓ -68.2%

-606,222

↓ -416.5%

-1,116,384

↓ -84.2%

6,377,307

↑ +671.2%

現金及び現金同等物の為替変動による影響

-78,674

57,729

↑ +173.4%

-342

↓ -100.6%

12,230

↑ +3676.0%

197,264

↑ +1513.0%

275,765

↑ +39.8%

491,868

↑ +78.4%

37,487

↓ -92.4%

207,819

↑ +454.4%

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

-33,011

33,011

↑ +200.0%

現金及び現金同等物の増減額（△は減少額）

1,151,548

523,868

↓ -54.5%

-489,503

↓ -193.4%

1,293,710

↑ +364.3%

506,276

↓ -60.9%

1,756,152

↑ +246.9%

-738,279

↓ -142.0%

-2,473,846

↓ -235.1%

1,649,122

↑ +166.7%

現金及び現金同等物

2,183,102

3,334,650

↑ +52.7%

3,858,518

↑ +15.7%

3,369,015

↓ -12.7%

4,662,725

↑ +38.4%

5,169,001

↑ +10.9%

6,925,153

↑ +34.0%

6,186,874

↓ -10.7%

3,713,028

↓ -40.0%

5,362,150

↑ +44.4%

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,158,765 -	6,093,548 ↓ -33.5%	5,238,938 ↓ -14.0%	5,628,167 ↑ +7.4%	6,221,534 ↑ +10.5%	6,570,439 ↑ +5.6%	6,756,500 ↑ +2.8%	7,243,752 ↑ +7.2%	7,798,650 ↑ +7.7%
売上原価	5,527,577 -	3,567,185 ↓ -35.5%	2,584,273 ↓ -27.6%	2,753,238 ↑ +6.5%	2,955,960 ↑ +7.4%	3,242,397 ↑ +9.7%	3,214,108 ↓ -0.9%	3,489,549 ↑ +8.6%	3,782,511 ↑ +8.4%
売上総利益	3,631,188 -	2,526,363 ↓ -30.4%	2,654,665 ↑ +5.1%	2,874,929 ↑ +8.3%	3,265,574 ↑ +13.6%	3,328,042 ↑ +1.9%	3,542,392 ↑ +6.4%	3,754,203 ↑ +6.0%	4,016,139 ↑ +7.0%
投資損益	- -	- -	- -	- -	- -	- -	- -	- -	- -
持株会社投資事業からの投資損益	- -	- -	484,308 -	945,944 ↑ +95.3%	104,367 ↓ -89.0%	4,560,500 ↑ +4269.7%	-459,045 ↓ -110.1%	3,413,821 ↑ +843.7%	218,111 ↓ -93.6%
SVF事業からの投資損益	- -	- -	- -	- -	-3,625,827 -	-5,322,265 ↓ -46.8%	-167,290 ↑ +96.9%	387,584 ↑ +331.7%	6,638,611 ↑ +1612.8%
その他の投資損益	- -	- -	-49,594 -	94,482 ↑ +290.5%	86,718 ↓ -8.2%	-73,294 ↓ -184.5%	66,985 ↑ +191.4%	-100,298 ↓ -249.7%	429,774 ↑ +528.5%
投資損益	- -	- -	-1,410,153 -	7,529,006 ↑ +633.9%	-3,434,742 ↓ -145.6%	-835,059 ↑ +75.7%	-559,350 ↑ +33.0%	3,701,107 ↑ +761.7%	7,286,496 ↑ +96.9%
販売費及び一般管理費	2,552,664 -	1,866,315 ↓ -26.9%	2,060,080 ↑ +10.4%	2,271,497 ↑ +10.3%	2,551,722 ↑ +12.3%	2,695,328 ↑ +5.6%	2,982,383 ↑ +10.7%	3,024,409 ↑ +1.4%	4,020,928 ↑ +32.9%
財務費用	516,132 -	341,937 ↓ -33.8%	293,897 ↓ -14.0%	307,250 ↑ +4.5%	382,512 ↑ +24.5%	555,902 ↑ +45.3%	556,004 ↑ +0.0%	581,559 ↑ +4.6%	771,790 ↑ +32.7%
為替差損益	- -	- -	- -	-137,166 -	-706,111 ↓ -414.8%	-772,270 ↓ -9.4%	-703,122 ↑ +9.0%	27,055 ↑ +103.8%	-271,009 ↓ -1101.7%
デリバティブ関連損益（投資損益を除く）	- -	- -	15 -	-480,251 ↓ -3201773.3%	1,234,708 ↑ +357.1%	54,256 ↓ -95.6%	1,502,326 ↑ +2669.0%	-2,034,029 ↓ -235.4%	204,333 ↑ +110.0%
SVFにおける外部投資家持分の増減額	- -	- -	- -	- -	970,559 -	1,127,949 ↑ +16.2%	-390,137 ↓ -134.6%	-491,898 ↓ -26.1%	-534,613 ↓ -8.7%
その他の損益	- -	- -	-5,457 -	92,670 ↑ +1798.2%	393,299 ↑ +324.4%	-24,138 ↓ -106.1%	204,079 ↑ +945.5%	354,251 ↑ +73.6%	226,277 ↓ -36.1%
税引前利益（△損失）	384,630 -	1,682,673 ↑ +337.5%	50,038 ↓ -97.0%	5,670,456 ↑ +11232.3%	-869,562 ↓ -115.3%	-469,127 ↑ +46.1%	57,801 ↑ +112.3%	1,704,721 ↑ +2849.3%	6,134,905 ↑ +259.9%
法人所得税費用	-853,182 -	237,023 ↑ +127.8%	792,655 ↑ +234.4%	1,303,168 ↑ +64.4%	592,637 ↓ -54.5%	320,674 ↓ -45.9%	-151,416 ↓ -147.2%	101,613 ↑ +167.1%	502,929 ↑ +394.9%
純利益	1,237,812 -	1,454,618 ↑ +17.5%	-800,760 ↓ -155.0%	5,078,236 ↑ +734.2%	-1,462,199 ↓ -128.8%	-789,801 ↑ +46.0%	209,217 ↑ +126.5%	1,603,108 ↑ +666.2%	5,631,976 ↑ +251.3%
純利益の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	1,038,977 -	1,411,199 ↑ +35.8%	-961,576 ↓ -168.1%	4,987,962 ↑ +618.7%	-1,708,029 ↓ -134.2%	-970,144 ↑ +43.2%	-227,646 ↑ +76.5%	1,153,332 ↑ +606.6%	5,002,271 ↑ +333.7%
非支配持分	198,835 -	43,419 ↓ -78.2%	160,816 ↑ +270.4%	90,274 ↓ -43.9%	245,830 ↑ +172.3%	180,343 ↓ -26.6%	436,863 ↑ +142.2%	449,776 ↑ +3.0%	629,705 ↑ +40.0%
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）	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%

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

売上高

9,158,765

6,093,548

↓ -33.5%

5,238,938

↓ -14.0%

5,628,167

↑ +7.4%

6,221,534

↑ +10.5%

6,570,439

↑ +5.6%

6,756,500

↑ +2.8%

7,243,752

↑ +7.2%

7,798,650

↑ +7.7%

売上原価

5,527,577

3,567,185

↓ -35.5%

2,584,273

↓ -27.6%

2,753,238

↑ +6.5%

2,955,960

↑ +7.4%

3,242,397

↑ +9.7%

3,214,108

↓ -0.9%

3,489,549

↑ +8.6%

3,782,511

↑ +8.4%

売上総利益

3,631,188

2,526,363

↓ -30.4%

2,654,665

↑ +5.1%

2,874,929

↑ +8.3%

3,265,574

↑ +13.6%

3,328,042

↑ +1.9%

3,542,392

↑ +6.4%

3,754,203

↑ +6.0%

4,016,139

↑ +7.0%

投資損益

持株会社投資事業からの投資損益

484,308

945,944

↑ +95.3%

104,367

↓ -89.0%

4,560,500

↑ +4269.7%

-459,045

↓ -110.1%

3,413,821

↑ +843.7%

218,111

↓ -93.6%

SVF事業からの投資損益

-3,625,827

-5,322,265

↓ -46.8%

-167,290

↑ +96.9%

387,584

↑ +331.7%

6,638,611

↑ +1612.8%

その他の投資損益

-49,594

94,482

↑ +290.5%

86,718

↓ -8.2%

-73,294

↓ -184.5%

66,985

↑ +191.4%

-100,298

↓ -249.7%

429,774

↑ +528.5%

投資損益

-1,410,153

7,529,006

↑ +633.9%

-3,434,742

↓ -145.6%

-835,059

↑ +75.7%

-559,350

↑ +33.0%

3,701,107

↑ +761.7%

7,286,496

↑ +96.9%

販売費及び一般管理費

2,552,664

1,866,315

↓ -26.9%

2,060,080

↑ +10.4%

2,271,497

↑ +10.3%

2,551,722

↑ +12.3%

2,695,328

↑ +5.6%

2,982,383

↑ +10.7%

3,024,409

↑ +1.4%

4,020,928

↑ +32.9%

財務費用

516,132

341,937

↓ -33.8%

293,897

↓ -14.0%

307,250

↑ +4.5%

382,512

↑ +24.5%

555,902

↑ +45.3%

556,004

↑ +0.0%

581,559

↑ +4.6%

771,790

↑ +32.7%

為替差損益

-137,166

-706,111

↓ -414.8%

-772,270

↓ -9.4%

-703,122

↑ +9.0%

27,055

↑ +103.8%

-271,009

↓ -1101.7%

デリバティブ関連損益（投資損益を除く）

-480,251

↓ -3201773.3%

1,234,708

↑ +357.1%

54,256

↓ -95.6%

1,502,326

↑ +2669.0%

-2,034,029

↓ -235.4%

204,333

↑ +110.0%

SVFにおける外部投資家持分の増減額

970,559

1,127,949

↑ +16.2%

-390,137

↓ -134.6%

-491,898

↓ -26.1%

-534,613

↓ -8.7%

その他の損益

-5,457

92,670

↑ +1798.2%

393,299

↑ +324.4%

-24,138

↓ -106.1%

204,079

↑ +945.5%

354,251

↑ +73.6%

226,277

↓ -36.1%

税引前利益（△損失）

384,630

1,682,673

↑ +337.5%

50,038

↓ -97.0%

5,670,456

↑ +11232.3%

-869,562

↓ -115.3%

-469,127

↑ +46.1%

57,801

↑ +112.3%

1,704,721

↑ +2849.3%

6,134,905

↑ +259.9%

法人所得税費用

-853,182

237,023

↑ +127.8%

792,655

↑ +234.4%

1,303,168

↑ +64.4%

592,637

↓ -54.5%

320,674

↓ -45.9%

-151,416

↓ -147.2%

101,613

↑ +167.1%

502,929

↑ +394.9%

純利益

1,237,812

1,454,618

↑ +17.5%

-800,760

↓ -155.0%

5,078,236

↑ +734.2%

-1,462,199

↓ -128.8%

-789,801

↑ +46.0%

209,217

↑ +126.5%

1,603,108

↑ +666.2%

5,631,976

↑ +251.3%

純利益の帰属

親会社の所有者

1,038,977

1,411,199

↑ +35.8%

-961,576

↓ -168.1%

4,987,962

↑ +618.7%

-1,708,029

↓ -134.2%

-970,144

↑ +43.2%

-227,646

↑ +76.5%

1,153,332

↑ +606.6%

5,002,271

↑ +333.7%

非支配持分

198,835

43,419

↓ -78.2%

160,816

↑ +270.4%

90,274

↓ -43.9%

245,830

↑ +172.3%

180,343

↓ -26.6%

436,863

↑ +142.2%

449,776

↑ +3.0%

629,705

↑ +40.0%

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）

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%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び現金同等物	2,183,102 -	3,334,650 ↑ +52.7%	3,858,518 ↑ +15.7%	3,369,015 ↓ -12.7%	4,662,725 ↑ +38.4%	5,169,001 ↑ +10.9%	6,925,153 ↑ +34.0%	6,186,874 ↓ -10.7%	3,713,028 ↓ -40.0%	5,362,150 ↑ +44.4%
営業債権及びその他の債権	- -	2,314,353 -	2,339,977 ↑ +1.1%	2,072,326 ↓ -11.4%	2,216,434 ↑ +7.0%	2,361,149 ↑ +6.5%	2,594,736 ↑ +9.9%	2,868,767 ↑ +10.6%	3,008,144 ↑ +4.9%	3,302,622 ↑ +9.8%
デリバティブ金融資産	- -	- -	- -	- -	383,315 -	1,050,446 ↑ +174.0%	249,414 ↓ -76.3%	852,350 ↑ +241.7%	111,258 ↓ -86.9%	44,221 ↓ -60.3%
その他の金融資産	- -	519,444 -	203,476 ↓ -60.8%	313,487 ↑ +54.1%	671,907 ↑ +114.3%	971,125 ↑ +44.5%	371,313 ↓ -61.8%	777,996 ↑ +109.5%	1,485,877 ↑ +91.0%	2,135,608 ↑ +43.7%
棚卸資産	- -	362,041 -	365,260 ↑ +0.9%	185,097 ↓ -49.3%	126,830 ↓ -31.5%	142,767 ↑ +12.6%	163,781 ↑ +14.7%	161,863 ↓ -1.2%	198,291 ↑ +22.5%	240,179 ↑ +21.1%
その他の流動資産	- -	344,374 -	766,556 ↑ +122.6%	460,970 ↓ -39.9%	446,739 ↓ -3.1%	334,101 ↓ -25.2%	282,085 ↓ -15.6%	550,984 ↑ +95.3%	365,880 ↓ -33.6%	730,821 ↑ +99.7%
売却目的で保有する資産を除く流動資産	- -	6,874,862 -	7,533,787 ↑ +9.6%	6,400,895 ↓ -15.0%	10,781,519 ↑ +68.4%	10,028,589 ↓ -7.0%	10,586,482 ↑ +5.6%	11,398,834 ↑ +7.7%	8,882,478 ↓ -22.1%	11,815,601 ↑ +33.0%
売却目的で保有する資産	- -	- -	224,201 -	9,236,048 ↑ +4019.5%	38,647 ↓ -99.6%	- -	- -	42,559 -	550,440 ↑ +1193.4%	- -
流動資産	- -	6,874,862 -	7,757,988 ↑ +12.8%	15,636,943 ↑ +101.6%	10,820,166 ↓ -30.8%	10,028,589 ↓ -7.3%	10,586,482 ↑ +5.6%	11,441,393 ↑ +8.1%	9,432,918 ↓ -17.6%	11,815,601 ↑ +25.3%
非流動資産
有形固定資産	- -	3,856,847 -	4,070,704 ↑ +5.5%	1,264,516 ↓ -68.9%	1,668,578 ↑ +32.0%	1,842,749 ↑ +10.4%	1,781,142 ↓ -3.3%	1,895,289 ↑ +6.4%	2,830,185 ↑ +49.3%	3,446,559 ↑ +21.8%
使用権資産	- -	- -	- -	1,293,692 -	1,147,020 ↓ -11.3%	914,743 ↓ -20.3%	858,577 ↓ -6.1%	746,903 ↓ -13.0%	857,961 ↑ +14.9%	921,612 ↑ +7.4%
のれん	- -	4,302,553 -	4,321,467 ↑ +0.4%	3,998,167 ↓ -7.5%	4,684,419 ↑ +17.2%	4,897,913 ↑ +4.6%	5,199,480 ↑ +6.2%	5,709,874 ↑ +9.8%	5,781,931 ↑ +1.3%	7,314,532 ↑ +26.5%
無形資産	- -	6,784,550 -	6,892,195 ↑ +1.6%	1,985,972 ↓ -71.2%	2,308,370 ↑ +16.2%	2,427,580 ↑ +5.2%	2,409,641 ↓ -0.7%	2,448,840 ↑ +1.6%	2,414,562 ↓ -1.4%	2,469,843 ↑ +2.3%
契約獲得コスト	- -	- -	384,076 -	212,036 ↓ -44.8%	246,996 ↑ +16.5%	330,899 ↑ +34.0%	332,856 ↑ +0.6%	317,650 ↓ -4.6%	383,022 ↑ +20.6%	439,265 ↑ +14.7%
持分法で会計処理されている投資	- -	2,328,617 -	2,641,045 ↑ +13.4%	3,240,361 ↑ +22.7%	4,349,971 ↑ +34.2%	5,234,519 ↑ +20.3%	730,440 ↓ -86.0%	839,208 ↑ +14.9%	502,995 ↓ -40.1%	739,274 ↑ +47.0%
SVFからの投資（FVTPL）	- -	- -	- -	- -	- -	14,909,614 -	10,489,722 ↓ -29.6%	11,014,487 ↑ +5.0%	11,410,922 ↑ +3.6%	23,495,706 ↑ +105.9%
投資有価証券	- -	2,660,115 -	924,614 ↓ -65.2%	1,211,511 ↑ +31.0%	3,706,784 ↑ +206.0%	3,085,369 ↓ -16.8%	7,706,501 ↑ +149.8%	9,061,972 ↑ +17.6%	8,040,068 ↓ -11.3%	4,264,641 ↓ -47.0%
デリバティブ金融資産	- -	- -	- -	59,278 -	908,660 ↑ +1432.9%	1,333,787 ↑ +46.8%	1,170,845 ↓ -12.2%	385,528 ↓ -67.1%	168,248 ↓ -56.4%	327,547 ↑ +94.7%
その他の金融資産	- -	676,392 -	1,185,856 ↑ +75.3%	1,100,694 ↓ -7.2%	1,919,262 ↑ +74.4%	2,230,615 ↑ +16.2%	2,303,620 ↑ +3.3%	2,424,282 ↑ +5.2%	2,767,625 ↑ +14.2%	3,701,668 ↑ +33.7%
繰延税金資産	- -	647,514 -	586,943 ↓ -9.4%	221,371 ↓ -62.3%	206,069 ↓ -6.9%	163,255 ↓ -20.8%	210,823 ↑ +29.1%	245,954 ↑ +16.7%	207,987 ↓ -15.4%	273,591 ↑ +31.5%
その他の非流動資産	- -	221,232 -	215,959 ↓ -2.4%	140,519 ↓ -34.9%	137,384 ↓ -2.2%	145,038 ↑ +5.6%	156,239 ↑ +7.7%	192,863 ↑ +23.4%	215,332 ↑ +11.7%	1,539,708 ↑ +615.0%
非流動資産	- -	24,305,604 -	28,338,488 ↑ +16.6%	21,620,349 ↓ -23.7%	34,930,287 ↑ +61.6%	37,516,081 ↑ +7.4%	33,349,886 ↓ -11.1%	35,282,850 ↑ +5.8%	35,580,838 ↑ +0.8%	48,933,946 ↑ +37.5%
資産	- -	31,180,466 -	36,096,476 ↑ +15.8%	37,257,292 ↑ +3.2%	45,750,453 ↑ +22.8%	47,544,670 ↑ +3.9%	43,936,368 ↓ -7.6%	46,724,243 ↑ +6.3%	45,013,756 ↓ -3.7%	60,749,547 ↑ +35.0%
負債及び資本の部
流動負債
有利子負債	- -	3,217,405 -	3,480,960 ↑ +8.2%	3,845,153 ↑ +10.5%	7,735,239 ↑ +101.2%	7,328,862 ↓ -5.3%	5,129,047 ↓ -30.0%	8,271,143 ↑ +61.3%	5,629,648 ↓ -31.9%	7,251,630 ↑ +28.8%
リース負債	- -	- -	- -	378,383 -	307,447 ↓ -18.7%	240,241 ↓ -21.9%	184,105 ↓ -23.4%	149,801 ↓ -18.6%	165,355 ↑ +10.4%	184,666 ↑ +11.7%
銀行業の預金	- -	684,091 -	745,943 ↑ +9.0%	873,087 ↑ +17.0%	1,109,240 ↑ +27.0%	1,331,385 ↑ +20.0%	1,472,260 ↑ +10.6%	1,643,155 ↑ +11.6%	1,795,965 ↑ +9.3%	2,550,998 ↑ +42.0%
営業債務及びその他の債務	- -	1,816,010 -	1,909,608 ↑ +5.2%	1,585,326 ↓ -17.0%	1,970,275 ↑ +24.3%	1,968,864 ↓ -0.1%	2,416,872 ↑ +22.8%	2,710,529 ↑ +12.2%	3,036,349 ↑ +12.0%	3,616,646 ↑ +19.1%
デリバティブ金融負債	- -	96,241 -	767,714 ↑ +697.7%	9,267 ↓ -98.8%	322,213 ↑ +3377.0%	119,592 ↓ -62.9%	82,612 ↓ -30.9%	195,090 ↑ +136.2%	840,469 ↑ +330.8%	137,858 ↓ -83.6%
その他の金融負債	- -	1,646 -	10,849 ↑ +559.1%	248,010 ↑ +2186.0%	65,958 ↓ -73.4%	554,814 ↑ +741.2%	180,191 ↓ -67.5%	31,801 ↓ -82.4%	5,940 ↓ -81.3%	39,944 ↑ +572.5%
未払法人所得税	- -	147,979 -	534,906 ↑ +261.5%	164,298 ↓ -69.3%	391,930 ↑ +138.5%	183,388 ↓ -53.2%	367,367 ↑ +100.3%	163,226 ↓ -55.6%	444,180 ↑ +172.1%	182,506 ↓ -58.9%
引当金	- -	65,709 -	43,685 ↓ -33.5%	11,448 ↓ -73.8%	24,939 ↑ +117.8%	34,056 ↑ +36.6%	72,350 ↑ +112.4%	44,704 ↓ -38.2%	54,047 ↑ +20.9%	79,296 ↑ +46.7%
その他の流動負債	- -	658,961 -	1,158,355 ↑ +75.8%	596,499 ↓ -48.5%	952,443 ↑ +59.7%	620,260 ↓ -34.9%	675,920 ↑ +9.0%	801,285 ↑ +18.5%	629,717 ↓ -21.4%	790,004 ↑ +25.5%
流動負債	- -	6,728,755 -	8,681,697 ↑ +29.0%	14,191,133 ↑ +63.5%	12,890,955 ↓ -9.2%	12,381,462 ↓ -4.0%	10,580,724 ↓ -14.5%	14,020,295 ↑ +32.5%	12,601,670 ↓ -10.1%	14,833,548 ↑ +17.7%
非流動負債
有利子負債	- -	13,824,783 -	12,204,146 ↓ -11.7%	9,286,729 ↓ -23.9%	10,777,736 ↑ +16.1%	14,128,570 ↑ +31.1%	14,349,147 ↑ +1.6%	12,296,381 ↓ -14.3%	12,376,682 ↑ +0.7%	17,433,486 ↑ +40.9%
リース負債	- -	- -	- -	761,943 -	727,554 ↓ -4.5%	625,907 ↓ -14.0%	652,892 ↑ +4.3%	644,706 ↓ -1.3%	741,665 ↑ +15.0%	793,784 ↑ +7.0%
SVFにおける外部投資家持分	- -	- -	- -	- -	- -	5,640,498 -	4,499,369 ↓ -20.2%	4,694,503 ↑ +4.3%	3,652,797 ↓ -22.2%	3,746,396 ↑ +2.6%
デリバティブ金融負債	- -	- -	130,545 -	128,075 ↓ -1.9%	32,692 ↓ -74.5%	174,003 ↑ +432.2%	899,351 ↑ +416.9%	41,238 ↓ -95.4%	104,197 ↑ +152.7%	549,000 ↑ +426.9%
その他の金融負債	- -	62,372 -	57,115 ↓ -8.4%	77,207 ↑ +35.2%	415,407 ↑ +438.0%	129,849 ↓ -68.7%	58,545 ↓ -54.9%	57,017 ↓ -2.6%	199,284 ↑ +249.5%	450,847 ↑ +126.2%
引当金	- -	132,139 -	157,478 ↑ +19.2%	88,791 ↓ -43.6%	110,586 ↑ +24.5%	107,961 ↓ -2.4%	163,627 ↑ +51.6%	167,902 ↑ +2.6%	155,436 ↓ -7.4%	216,527 ↑ +39.3%
繰延税金負債	- -	1,085,626 -	1,391,072 ↑ +28.1%	711,216 ↓ -48.9%	2,030,651 ↑ +185.5%	2,436,034 ↑ +20.0%	1,828,557 ↓ -24.9%	1,253,039 ↓ -31.5%	924,392 ↓ -26.2%	1,443,678 ↑ +56.2%
その他の非流動負債	- -	303,915 -	357,931 ↑ +17.8%	79,553 ↓ -77.8%	207,488 ↑ +160.8%	212,624 ↑ +2.5%	254,941 ↑ +19.9%	311,993 ↑ +22.4%	304,607 ↓ -2.4%	813,849 ↑ +167.2%
非流動負債	- -	18,178,689 -	18,405,575 ↑ +1.2%	15,693,242 ↓ -14.7%	20,903,905 ↑ +33.2%	23,455,446 ↑ +12.2%	22,706,429 ↓ -3.2%	19,466,779 ↓ -14.3%	18,459,060 ↓ -5.2%	25,447,567 ↑ +37.9%
負債	- -	24,907,444 -	27,087,272 ↑ +8.8%	29,884,375 ↑ +10.3%	33,794,860 ↑ +13.1%	35,836,908 ↑ +6.0%	33,287,153 ↓ -7.1%	33,487,074 ↑ +0.6%	31,060,730 ↓ -7.2%	40,281,115 ↑ +29.7%
資本
親会社の所有者に帰属する持分
資本金	- -	238,772 -	238,772 0.0%	238,772 0.0%	238,772 0.0%	238,772 0.0%	238,772 0.0%	238,772 0.0%	238,772 0.0%	238,772 0.0%
資本剰余金	- -	256,768 -	1,467,762 ↑ +471.6%	1,490,325 ↑ +1.5%	2,618,504 ↑ +75.7%	2,634,574 ↑ +0.6%	2,652,790 ↑ +0.7%	3,326,093 ↑ +25.4%	3,376,724 ↑ +1.5%	3,510,713 ↑ +4.0%
その他の資本性金融商品	- -	- -	496,876 -	496,876 0.0%	496,876 0.0%	496,876 0.0%	414,055 ↓ -16.7%	193,199 ↓ -53.3%	193,199 0.0%	193,199 0.0%
利益剰余金	- -	3,940,259 -	5,571,285 ↑ +41.4%	3,945,820 ↓ -29.2%	8,810,422 ↑ +123.3%	4,515,704 ↓ -48.7%	2,006,238 ↓ -55.6%	1,632,966 ↓ -18.6%	2,701,792 ↑ +65.5%	7,323,791 ↑ +171.1%
自己株式	- -	-66,458 -	-443,482 ↓ -567.3%	-101,616 ↑ +77.1%	-2,290,077 ↓ -2153.7%	-406,410 ↑ +82.3%	-38,791 ↑ +90.5%	-22,725 ↑ +41.4%	-256,251 ↓ -1027.6%	-24,761 ↑ +90.3%
その他の包括利益累計額	- -	317,959 -	290,268 ↓ -8.7%	-362,259 ↓ -224.8%	338,329 ↑ +193.4%	2,496,158 ↑ +637.8%	3,756,785 ↑ +50.5%	5,793,820 ↑ +54.2%	5,307,305 ↓ -8.4%	6,380,109 ↑ +20.2%
親会社の所有者に帰属する持分	- -	5,184,176 -	7,621,481 ↑ +47.0%	5,913,613 ↓ -22.4%	10,213,093 ↑ +72.7%	9,975,674 ↓ -2.3%	9,029,849 ↓ -9.5%	11,162,125 ↑ +23.6%	11,561,541 ↑ +3.6%	17,621,823 ↑ +52.4%
非支配持分	- -	1,088,846 -	1,387,723 ↑ +27.4%	1,459,304 ↑ +5.2%	1,742,500 ↑ +19.4%	1,732,088 ↓ -0.6%	1,619,366 ↓ -6.5%	2,075,044 ↑ +28.1%	2,391,485 ↑ +15.2%	2,846,609 ↑ +19.0%
資本	4,469,730 -	6,273,022 ↑ +40.3%	9,009,204 ↑ +43.6%	7,372,917 ↓ -18.2%	11,955,593 ↑ +62.2%	11,707,762 ↓ -2.1%	10,649,215 ↓ -9.0%	13,237,169 ↑ +24.3%	13,953,026 ↑ +5.4%	20,468,432 ↑ +46.7%
負債及び資本	- -	31,180,466 -	36,096,476 ↑ +15.8%	37,257,292 ↑ +3.2%	45,750,453 ↑ +22.8%	47,544,670 ↑ +3.9%	43,936,368 ↓ -7.6%	46,724,243 ↑ +6.3%	45,013,756 ↓ -3.7%	60,749,547 ↑ +35.0%

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

資産の部

流動資産

現金及び現金同等物

2,183,102

3,334,650

↑ +52.7%

3,858,518

↑ +15.7%

3,369,015

↓ -12.7%

4,662,725

↑ +38.4%

5,169,001

↑ +10.9%

6,925,153

↑ +34.0%

6,186,874

↓ -10.7%

3,713,028

↓ -40.0%

5,362,150

↑ +44.4%

営業債権及びその他の債権

2,314,353

2,339,977

↑ +1.1%

2,072,326

↓ -11.4%

2,216,434

↑ +7.0%

2,361,149

↑ +6.5%

2,594,736

↑ +9.9%

2,868,767

↑ +10.6%

3,008,144

↑ +4.9%

3,302,622

↑ +9.8%

デリバティブ金融資産

383,315

1,050,446

↑ +174.0%

249,414

↓ -76.3%

852,350

↑ +241.7%

111,258

↓ -86.9%

44,221

↓ -60.3%

その他の金融資産

519,444

203,476

↓ -60.8%

313,487

↑ +54.1%

671,907

↑ +114.3%

971,125

↑ +44.5%

371,313

↓ -61.8%

777,996

↑ +109.5%

1,485,877

↑ +91.0%

2,135,608

↑ +43.7%

棚卸資産

362,041

365,260

↑ +0.9%

185,097

↓ -49.3%

126,830

↓ -31.5%

142,767

↑ +12.6%

163,781

↑ +14.7%

161,863

↓ -1.2%

198,291

↑ +22.5%

240,179

↑ +21.1%

その他の流動資産

344,374

766,556

↑ +122.6%

460,970

↓ -39.9%

446,739

↓ -3.1%

334,101

↓ -25.2%

282,085

↓ -15.6%

550,984

↑ +95.3%

365,880

↓ -33.6%

730,821

↑ +99.7%

売却目的で保有する資産を除く流動資産

6,874,862

7,533,787

↑ +9.6%

6,400,895

↓ -15.0%

10,781,519

↑ +68.4%

10,028,589

↓ -7.0%

10,586,482

↑ +5.6%

11,398,834

↑ +7.7%

8,882,478

↓ -22.1%

11,815,601

↑ +33.0%

売却目的で保有する資産

224,201

9,236,048

↑ +4019.5%

38,647

↓ -99.6%

42,559

550,440

↑ +1193.4%

流動資産

6,874,862

7,757,988

↑ +12.8%

15,636,943

↑ +101.6%

10,820,166

↓ -30.8%

10,028,589

↓ -7.3%

10,586,482

↑ +5.6%

11,441,393

↑ +8.1%

9,432,918

↓ -17.6%

11,815,601

↑ +25.3%

非流動資産

有形固定資産

3,856,847

4,070,704

↑ +5.5%

1,264,516

↓ -68.9%

1,668,578

↑ +32.0%

1,842,749

↑ +10.4%

1,781,142

↓ -3.3%

1,895,289

↑ +6.4%

2,830,185

↑ +49.3%

3,446,559

↑ +21.8%

使用権資産

1,293,692

1,147,020

↓ -11.3%

914,743

↓ -20.3%

858,577

↓ -6.1%

746,903

↓ -13.0%

857,961

↑ +14.9%

921,612

↑ +7.4%

のれん

4,302,553

4,321,467

↑ +0.4%

3,998,167

↓ -7.5%

4,684,419

↑ +17.2%

4,897,913

↑ +4.6%

5,199,480

↑ +6.2%

5,709,874

↑ +9.8%

5,781,931

↑ +1.3%

7,314,532

↑ +26.5%

無形資産

6,784,550

6,892,195

↑ +1.6%

1,985,972

↓ -71.2%

2,308,370

↑ +16.2%

2,427,580

↑ +5.2%

2,409,641

↓ -0.7%

2,448,840

↑ +1.6%

2,414,562

↓ -1.4%

2,469,843

↑ +2.3%

契約獲得コスト

384,076

212,036

↓ -44.8%

246,996

↑ +16.5%

330,899

↑ +34.0%

332,856

↑ +0.6%

317,650

↓ -4.6%

383,022

↑ +20.6%

439,265

↑ +14.7%

持分法で会計処理されている投資

2,328,617

2,641,045

↑ +13.4%

3,240,361

↑ +22.7%

4,349,971

↑ +34.2%

5,234,519

↑ +20.3%

730,440

↓ -86.0%

839,208

↑ +14.9%

502,995

↓ -40.1%

739,274

↑ +47.0%

SVFからの投資（FVTPL）

14,909,614

10,489,722

↓ -29.6%

11,014,487

↑ +5.0%

11,410,922

↑ +3.6%

23,495,706

↑ +105.9%

投資有価証券

2,660,115

924,614

↓ -65.2%

1,211,511

↑ +31.0%

3,706,784

↑ +206.0%

3,085,369

↓ -16.8%

7,706,501

↑ +149.8%

9,061,972

↑ +17.6%

8,040,068

↓ -11.3%

4,264,641

↓ -47.0%

デリバティブ金融資産

59,278

908,660

↑ +1432.9%

1,333,787

↑ +46.8%

1,170,845

↓ -12.2%

385,528

↓ -67.1%

168,248

↓ -56.4%

327,547

↑ +94.7%

その他の金融資産

676,392

1,185,856

↑ +75.3%

1,100,694

↓ -7.2%

1,919,262

↑ +74.4%

2,230,615

↑ +16.2%

2,303,620

↑ +3.3%

2,424,282

↑ +5.2%

2,767,625

↑ +14.2%

3,701,668

↑ +33.7%

繰延税金資産

647,514

586,943

↓ -9.4%

221,371

↓ -62.3%

206,069

↓ -6.9%

163,255

↓ -20.8%

210,823

↑ +29.1%

245,954

↑ +16.7%

207,987

↓ -15.4%

273,591

↑ +31.5%

その他の非流動資産

221,232

215,959

↓ -2.4%

140,519

↓ -34.9%

137,384

↓ -2.2%

145,038

↑ +5.6%

156,239

↑ +7.7%

192,863

↑ +23.4%

215,332

↑ +11.7%

1,539,708

↑ +615.0%

非流動資産

24,305,604

28,338,488

↑ +16.6%

21,620,349

↓ -23.7%

34,930,287

↑ +61.6%

37,516,081

↑ +7.4%

33,349,886

↓ -11.1%

35,282,850

↑ +5.8%

35,580,838

↑ +0.8%

48,933,946

↑ +37.5%

資産

31,180,466

36,096,476

↑ +15.8%

37,257,292

↑ +3.2%

45,750,453

↑ +22.8%

47,544,670

↑ +3.9%

43,936,368

↓ -7.6%

46,724,243

↑ +6.3%

45,013,756

↓ -3.7%

60,749,547

↑ +35.0%

負債及び資本の部

流動負債

有利子負債

3,217,405

3,480,960

↑ +8.2%

3,845,153

↑ +10.5%

7,735,239

↑ +101.2%

7,328,862

↓ -5.3%

5,129,047

↓ -30.0%

8,271,143

↑ +61.3%

5,629,648

↓ -31.9%

7,251,630

↑ +28.8%

リース負債

378,383

307,447

↓ -18.7%

240,241

↓ -21.9%

184,105

↓ -23.4%

149,801

↓ -18.6%

165,355

↑ +10.4%

184,666

↑ +11.7%

銀行業の預金

684,091

745,943

↑ +9.0%

873,087

↑ +17.0%

1,109,240

↑ +27.0%

1,331,385

↑ +20.0%

1,472,260

↑ +10.6%

1,643,155

↑ +11.6%

1,795,965

↑ +9.3%

2,550,998

↑ +42.0%

営業債務及びその他の債務

1,816,010

1,909,608

↑ +5.2%

1,585,326

↓ -17.0%

1,970,275

↑ +24.3%

1,968,864

↓ -0.1%

2,416,872

↑ +22.8%

2,710,529

↑ +12.2%

3,036,349

↑ +12.0%

3,616,646

↑ +19.1%

デリバティブ金融負債

96,241

767,714

↑ +697.7%

9,267

↓ -98.8%

322,213

↑ +3377.0%

119,592

↓ -62.9%

82,612

↓ -30.9%

195,090

↑ +136.2%

840,469

↑ +330.8%

137,858

↓ -83.6%

その他の金融負債

1,646

10,849

↑ +559.1%

248,010

↑ +2186.0%

65,958

↓ -73.4%

554,814

↑ +741.2%

180,191

↓ -67.5%

31,801

↓ -82.4%

5,940

↓ -81.3%

39,944

↑ +572.5%

未払法人所得税

147,979

534,906

↑ +261.5%

164,298

↓ -69.3%

391,930

↑ +138.5%

183,388

↓ -53.2%

367,367

↑ +100.3%

163,226

↓ -55.6%

444,180

↑ +172.1%

182,506

↓ -58.9%

引当金

65,709

43,685

↓ -33.5%

11,448

↓ -73.8%

24,939

↑ +117.8%

34,056

↑ +36.6%

72,350

↑ +112.4%

44,704

↓ -38.2%

54,047

↑ +20.9%

79,296

↑ +46.7%

その他の流動負債

658,961

1,158,355

↑ +75.8%

596,499

↓ -48.5%

952,443

↑ +59.7%

620,260

↓ -34.9%

675,920

↑ +9.0%

801,285

↑ +18.5%

629,717

↓ -21.4%

790,004

↑ +25.5%

流動負債

6,728,755

8,681,697

↑ +29.0%

14,191,133

↑ +63.5%

12,890,955

↓ -9.2%

12,381,462

↓ -4.0%

10,580,724

↓ -14.5%

14,020,295

↑ +32.5%

12,601,670

↓ -10.1%

14,833,548

↑ +17.7%

非流動負債

有利子負債

13,824,783

12,204,146

↓ -11.7%

9,286,729

↓ -23.9%

10,777,736

↑ +16.1%

14,128,570

↑ +31.1%

14,349,147

↑ +1.6%

12,296,381

↓ -14.3%

12,376,682

↑ +0.7%

17,433,486

↑ +40.9%

リース負債

761,943

727,554

↓ -4.5%

625,907

↓ -14.0%

652,892

↑ +4.3%

644,706

↓ -1.3%

741,665

↑ +15.0%

793,784

↑ +7.0%

SVFにおける外部投資家持分

5,640,498

4,499,369

↓ -20.2%

4,694,503

↑ +4.3%

3,652,797

↓ -22.2%

3,746,396

↑ +2.6%

デリバティブ金融負債

130,545

128,075

↓ -1.9%

32,692

↓ -74.5%

174,003

↑ +432.2%

899,351

↑ +416.9%

41,238

↓ -95.4%

104,197

↑ +152.7%

549,000

↑ +426.9%

その他の金融負債

62,372

57,115

↓ -8.4%

77,207

↑ +35.2%

415,407

↑ +438.0%

129,849

↓ -68.7%

58,545

↓ -54.9%

57,017

↓ -2.6%

199,284

↑ +249.5%

450,847

↑ +126.2%

引当金

132,139

157,478

↑ +19.2%

88,791

↓ -43.6%

110,586

↑ +24.5%

107,961

↓ -2.4%

163,627

↑ +51.6%

167,902

↑ +2.6%

155,436

↓ -7.4%

216,527

↑ +39.3%

繰延税金負債

1,085,626

1,391,072

↑ +28.1%

711,216

↓ -48.9%

2,030,651

↑ +185.5%

2,436,034

↑ +20.0%

1,828,557

↓ -24.9%

1,253,039

↓ -31.5%

924,392

↓ -26.2%

1,443,678

↑ +56.2%

その他の非流動負債

303,915

357,931

↑ +17.8%

79,553

↓ -77.8%

207,488

↑ +160.8%

212,624

↑ +2.5%

254,941

↑ +19.9%

311,993

↑ +22.4%

304,607

↓ -2.4%

813,849

↑ +167.2%

非流動負債

18,178,689

18,405,575

↑ +1.2%

15,693,242

↓ -14.7%

20,903,905

↑ +33.2%

23,455,446

↑ +12.2%

22,706,429

↓ -3.2%

19,466,779

↓ -14.3%

18,459,060

↓ -5.2%

25,447,567

↑ +37.9%

負債

24,907,444

27,087,272

↑ +8.8%

29,884,375

↑ +10.3%

33,794,860

↑ +13.1%

35,836,908

↑ +6.0%

33,287,153

↓ -7.1%

33,487,074

↑ +0.6%

31,060,730

↓ -7.2%

40,281,115

↑ +29.7%

資本

親会社の所有者に帰属する持分

資本金

238,772

0.0%

238,772

0.0%

238,772

0.0%

238,772

0.0%

238,772

0.0%

238,772

0.0%

238,772

0.0%

238,772

0.0%

資本剰余金

256,768

1,467,762

↑ +471.6%

1,490,325

↑ +1.5%

2,618,504

↑ +75.7%

2,634,574

↑ +0.6%

2,652,790

↑ +0.7%

3,326,093

↑ +25.4%

3,376,724

↑ +1.5%

3,510,713

↑ +4.0%

その他の資本性金融商品

496,876

0.0%

496,876

0.0%

496,876

0.0%

414,055

↓ -16.7%

193,199

↓ -53.3%

193,199

0.0%

193,199

0.0%

利益剰余金

3,940,259

5,571,285

↑ +41.4%

3,945,820

↓ -29.2%

8,810,422

↑ +123.3%

4,515,704

↓ -48.7%

2,006,238

↓ -55.6%

1,632,966

↓ -18.6%

2,701,792

↑ +65.5%

7,323,791

↑ +171.1%

自己株式

-66,458

-443,482

↓ -567.3%

-101,616

↑ +77.1%

-2,290,077

↓ -2153.7%

-406,410

↑ +82.3%

-38,791

↑ +90.5%

-22,725

↑ +41.4%

-256,251

↓ -1027.6%

-24,761

↑ +90.3%

その他の包括利益累計額

317,959

290,268

↓ -8.7%

-362,259

↓ -224.8%

338,329

↑ +193.4%

2,496,158

↑ +637.8%

3,756,785

↑ +50.5%

5,793,820

↑ +54.2%

5,307,305

↓ -8.4%

6,380,109

↑ +20.2%

親会社の所有者に帰属する持分

5,184,176

7,621,481

↑ +47.0%

5,913,613

↓ -22.4%

10,213,093

↑ +72.7%

9,975,674

↓ -2.3%

9,029,849

↓ -9.5%

11,162,125

↑ +23.6%

11,561,541

↑ +3.6%

17,621,823

↑ +52.4%

非支配持分

1,088,846

1,387,723

↑ +27.4%

1,459,304

↑ +5.2%

1,742,500

↑ +19.4%

1,732,088

↓ -0.6%

1,619,366

↓ -6.5%

2,075,044

↑ +28.1%

2,391,485

↑ +15.2%

2,846,609

↑ +19.0%

資本

4,469,730

6,273,022

↑ +40.3%

9,009,204

↑ +43.6%

7,372,917

↓ -18.2%

11,955,593

↑ +62.2%

11,707,762

↓ -2.1%

10,649,215

↓ -9.0%

13,237,169

↑ +24.3%

13,953,026

↑ +5.4%

20,468,432

↑ +46.7%

負債及び資本

31,180,466

36,096,476

↑ +15.8%

37,257,292

↑ +3.2%

45,750,453

↑ +22.8%

47,544,670

↑ +3.9%

43,936,368

↓ -7.6%

46,724,243

↑ +6.3%

45,013,756

↓ -3.7%

60,749,547

↑ +35.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
純利益	- -	1,237,812 -	1,454,618 ↑ +17.5%	-800,760 ↓ -155.0%	5,078,236 ↑ +734.2%	-1,462,199 ↓ -128.8%	-789,801 ↑ +46.0%	209,217 ↑ +126.5%	1,603,108 ↑ +666.2%	5,631,976 ↑ +251.3%
減価償却費及び償却費	- -	1,585,873 -	1,694,187 ↑ +6.8%	2,051,472 ↑ +21.1%	851,316 ↓ -58.5%	852,424 ↑ +0.1%	893,488 ↑ +4.8%	858,620 ↓ -3.9%	866,823 ↑ +1.0%	918,750 ↑ +6.0%
持株会社投資事業からの投資損益（△は益）	- -	- -	- -	-484,308 -	-1,441,509 ↓ -197.6%	-237,707 ↑ +83.5%	-4,638,430 ↓ -1851.3%	449,817 ↑ +109.7%	-3,422,188 ↓ -860.8%	24,998 ↑ +100.7%
SVF事業からの投資損益（△は益）	- -	- -	- -	- -	- -	3,625,827 -	5,322,265 ↑ +46.8%	167,290 ↓ -96.9%	-387,584 ↓ -331.7%	-6,638,611 ↓ -1612.8%
財務費用	- -	516,132 -	633,769 ↑ +22.8%	613,483 ↓ -3.2%	309,294 ↓ -49.6%	382,512 ↑ +23.7%	555,902 ↑ +45.3%	556,004 ↑ +0.0%	581,559 ↑ +4.6%	771,790 ↑ +32.7%
為替差損益（△は益）	- -	- -	- -	- -	137,166 -	706,111 ↑ +414.8%	772,270 ↑ +9.4%	703,122 ↓ -9.0%	-27,055 ↓ -103.8%	271,009 ↑ +1101.7%
デリバティブ関連損益（投資損益を除く）（△は益）	- -	- -	- -	-4,337 -	480,184 ↑ +11171.8%	-1,234,708 ↓ -357.1%	-54,256 ↑ +95.6%	-1,502,326 ↓ -2669.0%	2,034,029 ↑ +235.4%	-204,333 ↓ -110.0%
SVFにおける外部投資家持分の増減額（△は益）	- -	- -	- -	- -	- -	-970,559 -	-1,127,949 ↓ -16.2%	390,137 ↑ +134.6%	491,898 ↑ +26.1%	534,613 ↑ +8.7%
その他の投資損益及びその他の損益（△は益）	- -	- -	- -	50,650 -	-171,759 ↓ -439.1%	-480,017 ↓ -179.5%	97,432 ↑ +120.3%	-271,064 ↓ -378.2%	-253,953 ↑ +6.3%	-656,051 ↓ -158.3%
法人所得税費用	- -	-853,182 -	236,684 ↑ +127.7%	688,704 ↑ +191.0%	1,305,251 ↑ +89.5%	592,637 ↓ -54.6%	320,674 ↓ -45.9%	-151,416 ↓ -147.2%	101,613 ↑ +167.1%	502,929 ↑ +394.9%
資産運用子会社からの投資の増減額（△は増加額）	- -	- -	- -	- -	1,631,430 -	514,478 ↓ -68.5%	152,514 ↓ -70.4%	-230,986 ↓ -251.5%	-769,572 ↓ -233.2%	793,550 ↑ +203.1%
資産運用子会社における担保差入有価証券の増減額（△は増加額）	- -	- -	- -	- -	-1,351,311 -	1,423,990 ↑ +205.4%	2,032 ↓ -99.9%	- -	-49,047 -	-1,012,634 ↓ -1964.6%
営業債権及びその他の債権の増減額（△は増加額）	- -	-170,067 -	-189,651 ↓ -11.5%	-242,697 ↓ -28.0%	-288,416 ↓ -18.8%	-406,313 ↓ -40.9%	-517,155 ↓ -27.3%	-476,511 ↑ +7.9%	-508,544 ↓ -6.7%	-797,320 ↓ -56.8%
棚卸資産の増減額（△は増加額）	- -	-521,000 -	-470,686 ↑ +9.7%	-374,722 ↑ +20.4%	6,276 ↑ +101.7%	-11,623 ↓ -285.2%	-18,929 ↓ -62.9%	5,436 ↑ +128.7%	-40,000 ↓ -835.8%	-42,304 ↓ -5.8%
営業債務及びその他の債務の増減額（△は減少額）	- -	173,038 -	108,223 ↓ -37.5%	88,728 ↓ -18.0%	199,064 ↑ +124.4%	295,202 ↑ +48.3%	439,566 ↑ +48.9%	325,731 ↓ -25.9%	237,030 ↓ -27.2%	550,942 ↑ +132.4%
その他	- -	- -	44,660 -	155,280 ↑ +247.7%	108,467 ↓ -30.1%	175,359 ↑ +61.7%	13,152 ↓ -92.5%	208,593 ↑ +1486.0%	143,021 ↓ -31.4%	369,959 ↑ +158.7%
小計	- -	1,989,175 -	2,061,565 ↑ +3.6%	2,423,317 ↑ +17.5%	1,119,175 ↓ -53.8%	3,659,296 ↑ +227.0%	1,573,606 ↓ -57.0%	1,241,664 ↓ -21.1%	601,138 ↓ -51.6%	1,019,263 ↑ +69.6%
利息及び配当金の受取額	- -	31,987 -	49,966 ↑ +56.2%	49,688 ↓ -0.6%	27,639 ↓ -44.4%	37,260 ↑ +34.8%	111,740 ↑ +199.9%	256,083 ↑ +129.2%	299,714 ↑ +17.0%	175,437 ↓ -41.5%
利息の支払額	- -	-541,011 -	-608,146 ↓ -12.4%	-597,772 ↑ +1.7%	-265,104 ↑ +55.7%	-381,770 ↓ -44.0%	-418,163 ↓ -9.5%	-430,422 ↓ -2.9%	-482,111 ↓ -12.0%	-839,234 ↓ -74.1%
法人所得税の支払額	- -	-487,428 -	-434,360 ↑ +10.9%	-1,201,986 ↓ -176.7%	-588,615 ↑ +51.0%	-873,717 ↓ -48.4%	-638,160 ↑ +27.0%	-885,617 ↓ -38.8%	-380,008 ↑ +57.1%	-821,620 ↓ -116.2%
法人所得税の還付額	- -	95,900 -	102,839 ↑ +7.2%	444,632 ↑ +332.4%	264,155 ↓ -40.6%	284,381 ↑ +7.7%	112,269 ↓ -60.5%	68,839 ↓ -38.7%	164,847 ↑ +139.5%	37,322 ↓ -77.4%
営業活動によるキャッシュ・フロー	- -	1,088,623 -	1,171,864 ↑ +7.6%	1,117,879 ↓ -4.6%	557,250 ↓ -50.2%	2,725,450 ↑ +389.1%	741,292 ↓ -72.8%	250,547 ↓ -66.2%	203,580 ↓ -18.7%	-428,832 ↓ -310.6%
投資活動によるキャッシュ・フロー
投資の取得による支出	- -	-1,735,694 -	-822,628 ↑ +52.6%	-1,098,640 ↓ -33.6%	-4,186,663 ↓ -281.1%	-522,092 ↑ +87.5%	-313,413 ↑ +40.0%	-800,925 ↓ -155.5%	-1,625,245 ↓ -102.9%	-1,525,390 ↑ +6.1%
投資の売却または償還による収入	- -	53,786 -	292,582 ↑ +444.0%	283,892 ↓ -3.0%	3,845,787 ↑ +1254.7%	430,168 ↓ -88.8%	619,775 ↑ +44.1%	219,668 ↓ -64.6%	1,180,746 ↑ +437.5%	3,807,274 ↑ +222.4%
SVFによる投資の取得による支出	- -	- -	- -	- -	- -	-4,561,320 -	-456,351 ↑ +90.0%	-212,045 ↑ +53.5%	-578,927 ↓ -173.0%	-5,106,118 ↓ -782.0%
SVFによる投資の売却による収入	- -	- -	- -	- -	- -	2,221,771 -	833,180 ↓ -62.5%	922,020 ↑ +10.7%	458,319 ↓ -50.3%	1,125,888 ↑ +145.7%
子会社の支配獲得による収支（△は支出）	- -	- -	-65,134 -	-388,320 ↓ -496.2%	-13,824 ↑ +96.4%	- -	-14,854 -	-104,484 ↓ -603.4%	-194,216 ↓ -85.9%	-973,101 ↓ -401.0%
有形固定資産及び無形資産の取得による支出	- -	-1,064,835 -	-1,364,954 ↓ -28.2%	-1,232,551 ↑ +9.7%	-646,888 ↑ +47.5%	-835,073 ↓ -29.1%	-633,765 ↑ +24.1%	-622,612 ↑ +1.8%	-854,173 ↓ -37.2%	-1,733,830 ↓ -103.0%
定期預金の預入による支出	- -	-297,483 -	-454,544 ↓ -52.8%	-10,583 ↑ +97.7%	- -	- -	-162,691 -	-148,657 ↑ +8.6%	-139,211 ↑ +6.4%	-243,145 ↓ -74.7%
定期預金の払戻による収入	- -	467,708 -	752,808 ↑ +61.0%	693 ↓ -99.9%	- -	- -	152,610 -	77,954 ↓ -48.9%	166,897 ↑ +114.1%	200,605 ↑ +20.2%
その他	- -	146,597 -	19,988 ↓ -86.4%	124,739 ↑ +524.1%	64,720 ↓ -48.1%	-59,396 ↓ -191.8%	113,335 ↑ +290.8%	13,947 ↓ -87.7%	-45,730 ↓ -427.9%	-59,355 ↓ -29.8%
投資活動によるキャッシュ・フロー	- -	-4,484,822 -	-2,908,016 ↑ +35.2%	-4,286,921 ↓ -47.4%	-1,468,599 ↑ +65.7%	-3,018,654 ↓ -105.5%	547,578 ↑ +118.1%	-841,461 ↓ -253.7%	-1,631,540 ↓ -93.9%	-4,507,172 ↓ -176.3%
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）	- -	- -	-65,411 -	133,173 ↑ +303.6%	1,575,327 ↑ +1082.9%	-1,173,787 ↓ -174.5%	-73,371 ↑ +93.7%	202,074 ↑ +375.4%	-421,723 ↓ -308.7%	1,043,095 ↑ +347.3%
有利子負債の収入	- -	8,547,346 -	6,189,112 ↓ -27.6%	8,601,926 ↑ +39.0%	7,965,114 ↓ -7.4%	12,880,985 ↑ +61.7%	9,176,112 ↓ -28.8%	5,181,190 ↓ -43.5%	5,313,665 ↑ +2.6%	11,948,212 ↑ +124.9%
有利子負債の支出	- -	-6,003,188 -	-7,128,379 ↓ -18.7%	-5,646,727 ↑ +20.8%	-5,790,901 ↓ -2.6%	-8,797,688 ↓ -51.9%	-6,294,991 ↑ +28.4%	-5,175,486 ↑ +17.8%	-3,809,082 ↑ +26.4%	-5,426,889 ↓ -42.5%
リース負債の返済による支出	- -	- -	- -	-695,370 -	-402,257 ↑ +42.2%	-330,276 ↑ +17.9%	-266,423 ↑ +19.3%	-211,231 ↑ +20.7%	-186,441 ↑ +11.7%	-192,823 ↓ -3.4%
SVFにおける外部投資家に対する分配額・返還額	- -	- -	- -	- -	- -	-1,228,703 -	-544,242 ↑ +55.7%	-783,522 ↓ -44.0%	-1,485,774 ↓ -89.6%	-696,053 ↑ +53.2%
非支配持分からの払込による収入	- -	- -	- -	- -	- -	- -	- -	- -	45,969 -	144,659 ↑ +214.7%
その他の資本性金融商品の所有者に対する分配額	- -	-15,852 -	-31,736 ↓ -100.2%	-31,071 ↑ +2.1%	-30,139 ↑ +3.0%	-32,043 ↓ -6.3%	-36,680 ↓ -14.5%	-25,624 ↑ +30.1%	-18,867 ↑ +26.4%	-18,390 ↑ +2.5%
子会社におけるその他の資本性金融商品の発行による収入	- -	- -	- -	- -	- -	- -	- -	120,000 -	200,000 ↑ +66.7%	- -
自己株式の取得による支出	- -	-41 -	-384,102 ↓ -936734.1%	-231,980 ↑ +39.6%	-2,226,229 ↓ -859.7%	-602,361 ↑ +72.9%	-1,055,436 ↓ -75.2%	-8 ↑ +100.0%	-237,058 ↓ -2963125.0%	-93,241 ↑ +60.7%
配当金の支払額	- -	-47,918 -	-47,918 0.0%	-68,659 ↓ -43.3%	-86,760 ↓ -26.4%	-75,847 ↑ +12.6%	-70,241 ↑ +7.4%	-64,356 ↑ +8.4%	-64,020 ↑ +0.5%	-62,909 ↑ +1.7%
非支配持分への配当金の支払額	- -	-30,285 -	-30,901 ↓ -2.0%	-156,999 ↓ -408.1%	-220,313 ↓ -40.3%	-309,649 ↓ -40.5%	-288,452 ↑ +6.8%	-288,119 ↑ +0.1%	-368,678 ↓ -28.0%	-354,224 ↑ +3.9%
その他	- -	-7,425 -	-66,112 ↓ -790.4%	26,689 ↑ +140.4%	-4,166 ↓ -115.6%	-6,912 ↓ -65.9%	55,839 ↑ +907.9%	81,064 ↑ +45.2%	-84,375 ↓ -204.1%	85,870 ↑ +201.8%
財務活動によるキャッシュ・フロー	- -	4,626,421 -	2,202,291 ↓ -52.4%	2,920,863 ↑ +32.6%	2,194,077 ↓ -24.9%	602,216 ↓ -72.6%	191,517 ↓ -68.2%	-606,222 ↓ -416.5%	-1,116,384 ↓ -84.2%	6,377,307 ↑ +671.2%
現金及び現金同等物の為替変動による影響	- -	-78,674 -	57,729 ↑ +173.4%	-342 ↓ -100.6%	12,230 ↑ +3676.0%	197,264 ↑ +1513.0%	275,765 ↑ +39.8%	491,868 ↑ +78.4%	37,487 ↓ -92.4%	207,819 ↑ +454.4%
売却目的保有に分類された資産への振替に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-33,011 -	33,011 ↑ +200.0%	- -
現金及び現金同等物の増減額（△は減少額）	- -	1,151,548 -	523,868 ↓ -54.5%	-489,503 ↓ -193.4%	1,293,710 ↑ +364.3%	506,276 ↓ -60.9%	1,756,152 ↑ +246.9%	-738,279 ↓ -142.0%	-2,473,846 ↓ -235.1%	1,649,122 ↑ +166.7%
現金及び現金同等物	2,183,102 -	3,334,650 ↑ +52.7%	3,858,518 ↑ +15.7%	3,369,015 ↓ -12.7%	4,662,725 ↑ +38.4%	5,169,001 ↑ +10.9%	6,925,153 ↑ +34.0%	6,186,874 ↓ -10.7%	3,713,028 ↓ -40.0%	5,362,150 ↑ +44.4%

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

純利益

1,237,812

1,454,618

↑ +17.5%

-800,760

↓ -155.0%

5,078,236

↑ +734.2%

-1,462,199

↓ -128.8%

-789,801

↑ +46.0%

209,217

↑ +126.5%

1,603,108

↑ +666.2%

5,631,976

↑ +251.3%

減価償却費及び償却費

1,585,873

1,694,187

↑ +6.8%

2,051,472

↑ +21.1%

851,316

↓ -58.5%

852,424

↑ +0.1%

893,488

↑ +4.8%

858,620

↓ -3.9%

866,823

↑ +1.0%

918,750

↑ +6.0%

持株会社投資事業からの投資損益（△は益）

-484,308

-1,441,509

↓ -197.6%

-237,707

↑ +83.5%

-4,638,430

↓ -1851.3%

449,817

↑ +109.7%

-3,422,188

↓ -860.8%

24,998

↑ +100.7%

SVF事業からの投資損益（△は益）

3,625,827

5,322,265

↑ +46.8%

167,290

↓ -96.9%

-387,584

↓ -331.7%

-6,638,611

↓ -1612.8%

財務費用

516,132

633,769

↑ +22.8%

613,483

↓ -3.2%

309,294

↓ -49.6%

382,512

↑ +23.7%

555,902

↑ +45.3%

556,004

↑ +0.0%

581,559

↑ +4.6%

771,790

↑ +32.7%

為替差損益（△は益）

137,166

706,111

↑ +414.8%

772,270

↑ +9.4%

703,122

↓ -9.0%

-27,055

↓ -103.8%

271,009

↑ +1101.7%

デリバティブ関連損益（投資損益を除く）（△は益）

-4,337

480,184

↑ +11171.8%

-1,234,708

↓ -357.1%

-54,256

↑ +95.6%

-1,502,326

↓ -2669.0%

2,034,029

↑ +235.4%

-204,333

↓ -110.0%

SVFにおける外部投資家持分の増減額（△は益）

-970,559

-1,127,949

↓ -16.2%

390,137

↑ +134.6%

491,898

↑ +26.1%

534,613

↑ +8.7%

その他の投資損益及びその他の損益（△は益）

50,650

-171,759

↓ -439.1%

-480,017

↓ -179.5%

97,432

↑ +120.3%

-271,064

↓ -378.2%

-253,953

↑ +6.3%

-656,051

↓ -158.3%

法人所得税費用

-853,182

236,684

↑ +127.7%

688,704

↑ +191.0%

1,305,251

↑ +89.5%

592,637

↓ -54.6%

320,674

↓ -45.9%

-151,416

↓ -147.2%

101,613

↑ +167.1%

502,929

↑ +394.9%

資産運用子会社からの投資の増減額（△は増加額）

1,631,430

514,478

↓ -68.5%

152,514

↓ -70.4%

-230,986

↓ -251.5%

-769,572

↓ -233.2%

793,550

↑ +203.1%

資産運用子会社における担保差入有価証券の増減額（△は増加額）

-1,351,311

1,423,990

↑ +205.4%

2,032

↓ -99.9%

-49,047

-1,012,634

↓ -1964.6%

営業債権及びその他の債権の増減額（△は増加額）

-170,067

-189,651

↓ -11.5%

-242,697

↓ -28.0%

-288,416

↓ -18.8%

-406,313

↓ -40.9%

-517,155

↓ -27.3%

-476,511

↑ +7.9%

-508,544

↓ -6.7%

-797,320

↓ -56.8%

棚卸資産の増減額（△は増加額）

-521,000

-470,686

↑ +9.7%

-374,722

↑ +20.4%

6,276

↑ +101.7%

-11,623

↓ -285.2%

-18,929

↓ -62.9%

5,436

↑ +128.7%

-40,000

↓ -835.8%

-42,304

↓ -5.8%

営業債務及びその他の債務の増減額（△は減少額）

173,038

108,223

↓ -37.5%

88,728

↓ -18.0%

199,064

↑ +124.4%

295,202

↑ +48.3%

439,566

↑ +48.9%

325,731

↓ -25.9%

237,030

↓ -27.2%

550,942

↑ +132.4%

その他

44,660

155,280

↑ +247.7%

108,467

↓ -30.1%

175,359

↑ +61.7%

13,152

↓ -92.5%

208,593

↑ +1486.0%

143,021

↓ -31.4%

369,959

↑ +158.7%

小計

1,989,175

2,061,565

↑ +3.6%

2,423,317

↑ +17.5%

1,119,175

↓ -53.8%

3,659,296

↑ +227.0%

1,573,606

↓ -57.0%

1,241,664

↓ -21.1%

601,138

↓ -51.6%

1,019,263

↑ +69.6%

利息及び配当金の受取額

31,987

49,966

↑ +56.2%

49,688

↓ -0.6%

27,639

↓ -44.4%

37,260

↑ +34.8%

111,740

↑ +199.9%

256,083

↑ +129.2%

299,714

↑ +17.0%

175,437

↓ -41.5%

利息の支払額

-541,011

-608,146

↓ -12.4%

-597,772

↑ +1.7%

-265,104

↑ +55.7%

-381,770

↓ -44.0%

-418,163

↓ -9.5%

-430,422

↓ -2.9%

-482,111

↓ -12.0%

-839,234

↓ -74.1%

法人所得税の支払額

-487,428

-434,360

↑ +10.9%

-1,201,986

↓ -176.7%

-588,615

↑ +51.0%

-873,717

↓ -48.4%

-638,160

↑ +27.0%

-885,617

↓ -38.8%

-380,008

↑ +57.1%

-821,620

↓ -116.2%

法人所得税の還付額

95,900

102,839

↑ +7.2%

444,632

↑ +332.4%

264,155

↓ -40.6%

284,381

↑ +7.7%

112,269

↓ -60.5%

68,839

↓ -38.7%

164,847

↑ +139.5%

37,322

↓ -77.4%

営業活動によるキャッシュ・フロー

1,088,623

1,171,864

↑ +7.6%

1,117,879

↓ -4.6%

557,250

↓ -50.2%

2,725,450

↑ +389.1%

741,292

↓ -72.8%

250,547

↓ -66.2%

203,580

↓ -18.7%

-428,832

↓ -310.6%

投資活動によるキャッシュ・フロー

投資の取得による支出

-1,735,694

-822,628

↑ +52.6%

-1,098,640

↓ -33.6%

-4,186,663

↓ -281.1%

-522,092

↑ +87.5%

-313,413

↑ +40.0%

-800,925

↓ -155.5%

-1,625,245

↓ -102.9%

-1,525,390

↑ +6.1%

投資の売却または償還による収入

53,786

292,582

↑ +444.0%

283,892

↓ -3.0%

3,845,787

↑ +1254.7%

430,168

↓ -88.8%

619,775

↑ +44.1%

219,668

↓ -64.6%

1,180,746

↑ +437.5%

3,807,274

↑ +222.4%

SVFによる投資の取得による支出

-4,561,320

-456,351

↑ +90.0%

-212,045

↑ +53.5%

-578,927

↓ -173.0%

-5,106,118

↓ -782.0%

SVFによる投資の売却による収入

2,221,771

833,180

↓ -62.5%

922,020

↑ +10.7%

458,319

↓ -50.3%

1,125,888

↑ +145.7%

子会社の支配獲得による収支（△は支出）

-65,134

-388,320

↓ -496.2%

-13,824

↑ +96.4%

-14,854

-104,484

↓ -603.4%

-194,216

↓ -85.9%

-973,101

↓ -401.0%

有形固定資産及び無形資産の取得による支出

-1,064,835

-1,364,954

↓ -28.2%

-1,232,551

↑ +9.7%

-646,888

↑ +47.5%

-835,073

↓ -29.1%

-633,765

↑ +24.1%

-622,612

↑ +1.8%

-854,173

↓ -37.2%

-1,733,830

↓ -103.0%

定期預金の預入による支出

-297,483

-454,544

↓ -52.8%

-10,583

↑ +97.7%

-162,691

-148,657

↑ +8.6%

-139,211

↑ +6.4%

-243,145

↓ -74.7%

定期預金の払戻による収入

467,708

752,808

↑ +61.0%

693

↓ -99.9%

152,610

77,954

↓ -48.9%

166,897

↑ +114.1%

200,605

↑ +20.2%

その他

146,597

19,988

↓ -86.4%

124,739

↑ +524.1%

64,720

↓ -48.1%

-59,396

↓ -191.8%

113,335

↑ +290.8%

13,947

↓ -87.7%

-45,730

↓ -427.9%

-59,355

↓ -29.8%

投資活動によるキャッシュ・フロー

-4,484,822

-2,908,016

↑ +35.2%

-4,286,921

↓ -47.4%

-1,468,599

↑ +65.7%

-3,018,654

↓ -105.5%

547,578

↑ +118.1%

-841,461

↓ -253.7%

-1,631,540

↓ -93.9%

-4,507,172

↓ -176.3%

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）

-65,411

133,173

↑ +303.6%

1,575,327

↑ +1082.9%

-1,173,787

↓ -174.5%

-73,371

↑ +93.7%

202,074

↑ +375.4%

-421,723

↓ -308.7%

1,043,095

↑ +347.3%

有利子負債の収入

8,547,346

6,189,112

↓ -27.6%

8,601,926

↑ +39.0%

7,965,114

↓ -7.4%

12,880,985

↑ +61.7%

9,176,112

↓ -28.8%

5,181,190

↓ -43.5%

5,313,665

↑ +2.6%

11,948,212

↑ +124.9%

有利子負債の支出

-6,003,188

-7,128,379

↓ -18.7%

-5,646,727

↑ +20.8%

-5,790,901

↓ -2.6%

-8,797,688

↓ -51.9%

-6,294,991

↑ +28.4%

-5,175,486

↑ +17.8%

-3,809,082

↑ +26.4%

-5,426,889

↓ -42.5%

リース負債の返済による支出

-695,370

-402,257

↑ +42.2%

-330,276

↑ +17.9%

-266,423

↑ +19.3%

-211,231

↑ +20.7%

-186,441

↑ +11.7%

-192,823

↓ -3.4%

SVFにおける外部投資家に対する分配額・返還額

-1,228,703

-544,242

↑ +55.7%

-783,522

↓ -44.0%

-1,485,774

↓ -89.6%

-696,053

↑ +53.2%

非支配持分からの払込による収入

45,969

144,659

↑ +214.7%

その他の資本性金融商品の所有者に対する分配額

-15,852

-31,736

↓ -100.2%

-31,071

↑ +2.1%

-30,139

↑ +3.0%

-32,043

↓ -6.3%

-36,680

↓ -14.5%

-25,624

↑ +30.1%

-18,867

↑ +26.4%

-18,390

↑ +2.5%

子会社におけるその他の資本性金融商品の発行による収入

120,000

200,000

↑ +66.7%

自己株式の取得による支出

-41

-384,102

↓ -936734.1%

-231,980

↑ +39.6%

-2,226,229

↓ -859.7%

-602,361

↑ +72.9%

-1,055,436

↓ -75.2%

-8

↑ +100.0%

-237,058

↓ -2963125.0%

-93,241

↑ +60.7%

配当金の支払額

-47,918

0.0%

-68,659

↓ -43.3%

-86,760

↓ -26.4%

-75,847

↑ +12.6%

-70,241

↑ +7.4%

-64,356

↑ +8.4%

-64,020

↑ +0.5%

-62,909

↑ +1.7%

非支配持分への配当金の支払額

-30,285

-30,901

↓ -2.0%

-156,999

↓ -408.1%

-220,313

↓ -40.3%

-309,649

↓ -40.5%

-288,452

↑ +6.8%

-288,119

↑ +0.1%

-368,678

↓ -28.0%

-354,224

↑ +3.9%

その他

-7,425

-66,112

↓ -790.4%

26,689

↑ +140.4%

-4,166

↓ -115.6%

-6,912

↓ -65.9%

55,839

↑ +907.9%

81,064

↑ +45.2%

-84,375

↓ -204.1%

85,870

↑ +201.8%

財務活動によるキャッシュ・フロー

4,626,421

2,202,291

↓ -52.4%

2,920,863

↑ +32.6%

2,194,077

↓ -24.9%

602,216

↓ -72.6%

191,517

↓ -68.2%

-606,222

↓ -416.5%

-1,116,384

↓ -84.2%

6,377,307

↑ +671.2%

現金及び現金同等物の為替変動による影響

-78,674

57,729

↑ +173.4%

-342

↓ -100.6%

12,230

↑ +3676.0%

197,264

↑ +1513.0%

275,765

↑ +39.8%

491,868

↑ +78.4%

37,487

↓ -92.4%

207,819

↑ +454.4%

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

-33,011

33,011

↑ +200.0%

現金及び現金同等物の増減額（△は減少額）

1,151,548

523,868

↓ -54.5%

-489,503

↓ -193.4%

1,293,710

↑ +364.3%

506,276

↓ -60.9%

1,756,152

↑ +246.9%

-738,279

↓ -142.0%

-2,473,846

↓ -235.1%

1,649,122

↑ +166.7%

現金及び現金同等物

2,183,102

3,334,650

↑ +52.7%

3,858,518

↑ +15.7%

3,369,015

↓ -12.7%

4,662,725

↑ +38.4%

5,169,001

↑ +10.9%

6,925,153

↑ +34.0%

6,186,874

↓ -10.7%

3,713,028

↓ -40.0%

5,362,150

↑ +44.4%

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