| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 | 2026.12(予想) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3.4兆 | 4.1兆 +19.9% | 4.0兆 -3.1% | 3.6兆 -9.1% | 3.2兆 -12.1% | 3.5兆 +11.2% | 4.0兆 +14.7% | 4.2兆 +3.7% | 4.5兆 +7.9% | 4.6兆 +2.5% | 4.8兆 +3.0% |
| 営業利益 | 2,289億 | 3,315億 +44.8% | 3,430億 +3.5% | 1,747億 -49.1% | 1,105億 -36.7% | 2,819億 +155.0% | 3,534億 +25.4% | 3,754億 +6.2% | 2,798億 -25.5% | 4,554億 +62.8% | 4,560億 +0.1% |
| 純利益 | 1,507億 | 2,419億 +60.6% | 2,528億 +4.5% | 1,251億 -50.5% | 833億 -33.4% | 2,147億 +157.7% | 2,440億 +13.6% | 2,645億 +8.4% | 1,600億 -39.5% | 3,321億 +107.5% | 3,330億 +0.3% |
| EPS | 137.95 | 222.88 +61.6% | 234.09 +5.0% | 116.93 -50.0% | 79.37 -32.1% | 205.35 +158.7% | 236.71 +15.3% | 264.2 +11.6% | 165.53 -37.3% | 367.48 +122.0% | 388.42 +5.7% |
| 項目 | 2016.12 | 2017.12 | 2018.12 | 2019.12 | 2020.12 | 2021.12 | 2022.12 | 2023.12 | 2024.12 | 2025.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 自己資本比率 | 54.2% | 55.2% | 57.7% | 56.5% | 55.7% | 60.5% | 61.1% | 61.9% | 58.6% | 56.9% |
| 負債対総資産比率 | 41.7% | 40.4% | 38.4% | 39.4% | 39.8% | 34.8% | 34.3% | 33.4% | 36.8% | 38.5% |
| DEレシオ | 0.72倍 | 0.68倍 | 0.62倍 | 0.65倍 | 0.66倍 | 0.53倍 | 0.52倍 | 0.50倍 | 0.58倍 | 0.63倍 |
| 総資産回転率 | 0.66倍 | 0.78倍 | 0.81倍 | 0.75倍 | 0.68倍 | 0.74倍 | 0.79倍 | 0.77倍 | 0.78倍 | 0.75倍 |
※ J-Quantsのため売上総利益・売上原価は提供なし。YoYは対前期。 末尾の半透明バーは会社予想（最新開示）。