3407
旭化成
3407旭化成

化学

プライム市場|TOPIX Large70|3月決算

http://www.asahi-kasei.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

旭化成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）

3407
旭化成
3407旭化成

化学

プライム市場|TOPIX Large70|3月決算

http://www.asahi-kasei.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,986,405 -	1,940,914 ↓ -2.3%	1,882,991 ↓ -3.0%	2,042,216 ↑ +8.5%	2,170,403 ↑ +6.3%	2,151,646 ↓ -0.9%	2,106,051 ↓ -2.1%	2,461,317 ↑ +16.9%	2,726,485 ↑ +10.8%	2,784,878 ↑ +2.1%	3,037,312 ↑ +9.1%	3,074,505 ↑ +1.2%
売上原価	1,439,344 -	1,354,698 ↓ -5.9%	1,296,255 ↓ -4.3%	1,393,111 ↑ +7.5%	1,481,855 ↑ +6.4%	1,476,606 ↓ -0.4%	1,425,342 ↓ -3.5%	1,691,549 ↑ +18.7%	1,952,709 ↑ +15.4%	1,968,909 ↑ +0.8%	2,079,051 ↑ +5.6%	2,065,913 ↓ -0.6%
売上総利益又は売上総損失（△）	547,061 -	586,216 ↑ +7.2%	586,736 ↑ +0.1%	649,105 ↑ +10.6%	688,548 ↑ +6.1%	675,040 ↓ -2.0%	680,709 ↑ +0.8%	769,769 ↑ +13.1%	773,776 ↑ +0.5%	815,969 ↑ +5.5%	958,260 ↑ +17.4%	1,008,592 ↑ +5.3%
販売費及び一般管理費	389,128 -	421,013 ↑ +8.2%	427,506 ↑ +1.5%	450,630 ↑ +5.4%	478,960 ↑ +6.3%	497,776 ↑ +3.9%	508,901 ↑ +2.2%	567,122 ↑ +11.4%	646,060 ↑ +13.9%	675,223 ↑ +4.5%	746,340 ↑ +10.5%	777,392 ↑ +4.2%
営業利益又は営業損失（△）	157,933 -	165,203 ↑ +4.6%	159,229 ↓ -3.6%	198,475 ↑ +24.6%	209,587 ↑ +5.6%	177,264 ↓ -15.4%	171,808 ↓ -3.1%	202,647 ↑ +17.9%	127,716 ↓ -37.0%	140,746 ↑ +10.2%	211,921 ↑ +50.6%	231,200 ↑ +9.1%
営業外収益
受取利息	1,389 -	1,417 ↑ +2.0%	1,425 ↑ +0.6%	2,078 ↑ +45.8%	3,094 ↑ +48.9%	2,769 ↓ -10.5%	1,895 ↓ -31.6%	1,364 ↓ -28.0%	3,896 ↑ +185.6%	7,684 ↑ +97.2%	9,982 ↑ +29.9%	12,718 ↑ +27.4%
受取配当金	3,923 -	4,757 ↑ +21.3%	5,170 ↑ +8.7%	6,626 ↑ +28.2%	6,060 ↓ -8.5%	5,251 ↓ -13.3%	4,308 ↓ -18.0%	4,332 ↑ +0.6%	4,021 ↓ -7.2%	3,504 ↓ -12.9%	3,396 ↓ -3.1%	1,933 ↓ -43.1%
持分法による投資利益	1,738 -	- -	4,899 -	13,137 ↑ +168.2%	12,112 ↓ -7.8%	7,138 ↓ -41.1%	3,451 ↓ -51.7%	8,878 ↑ +157.3%	923 ↓ -89.6%	- -	- -	8,993 -
その他	5,041 -	5,148 ↑ +2.1%	3,854 ↓ -25.1%	5,961 ↑ +54.7%	4,238 ↓ -28.9%	3,596 ↓ -15.1%	7,677 ↑ +113.5%	7,088 ↓ -7.7%	5,210 ↓ -26.5%	6,504 ↑ +24.8%	7,448 ↑ +14.5%	8,064 ↑ +8.3%
営業外収益	17,288 -	11,322 ↓ -34.5%	15,347 ↑ +35.6%	27,802 ↑ +81.2%	25,504 ↓ -8.3%	20,479 ↓ -19.7%	17,331 ↓ -15.4%	21,663 ↑ +25.0%	14,050 ↓ -35.1%	17,693 ↑ +25.9%	20,826 ↑ +17.7%	31,708 ↑ +52.3%
営業外費用
支払利息	3,056 -	3,611 ↑ +18.2%	4,435 ↑ +22.8%	4,594 ↑ +3.6%	4,371 ↓ -4.9%	4,016 ↓ -8.1%	3,209 ↓ -20.1%	3,643 ↑ +13.5%	5,907 ↑ +62.1%	7,448 ↑ +26.1%	9,096 ↑ +22.1%	12,449 ↑ +36.9%
持分法による投資損失	- -	854 -	- -	- -	- -	- -	- -	- -	- -	38,106 -	7,188 ↓ -81.1%	- -
その他	5,622 -	6,159 ↑ +9.6%	8,281 ↑ +34.5%	6,169 ↓ -25.5%	7,069 ↑ +14.6%	9,720 ↑ +37.5%	7,893 ↓ -18.8%	7,764 ↓ -1.6%	14,959 ↑ +92.7%	19,980 ↑ +33.6%	23,004 ↑ +15.1%	20,041 ↓ -12.9%
営業外費用	8,678 -	15,154 ↑ +74.6%	13,944 ↓ -8.0%	13,733 ↓ -1.5%	15,115 ↑ +10.1%	13,735 ↓ -9.1%	11,102 ↓ -19.2%	12,257 ↑ +10.4%	20,867 ↑ +70.2%	68,320 ↑ +227.4%	39,288 ↓ -42.5%	32,490 ↓ -17.3%
経常利益又は経常損失（△）	166,543 -	161,370 ↓ -3.1%	160,633 ↓ -0.5%	212,544 ↑ +32.3%	219,976 ↑ +3.5%	184,008 ↓ -16.4%	178,036 ↓ -3.2%	212,052 ↑ +19.1%	120,900 ↓ -43.0%	90,118 ↓ -25.5%	193,459 ↑ +114.7%	230,419 ↑ +19.1%
特別利益
投資有価証券売却益	2,756 -	8,275 ↑ +200.3%	9,918 ↑ +19.9%	15,164 ↑ +52.9%	11,580 ↓ -23.6%	13,679 ↑ +18.1%	17,312 ↑ +26.6%	26,545 ↑ +53.3%	32,201 ↑ +21.3%	27,088 ↓ -15.9%	32,453 ↑ +19.8%	41,696 ↑ +28.5%
固定資産売却益	382 -	917 ↑ +140.1%	165 ↓ -82.0%	534 ↑ +223.6%	655 ↑ +22.7%	4,268 ↑ +551.6%	353 ↓ -91.7%	912 ↑ +158.4%	729 ↓ -20.1%	527 ↓ -27.7%	336 ↓ -36.2%	3,605 ↑ +972.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	3,777 -	8,814 ↑ +133.4%	15,346 ↑ +74.1%	9,512 ↓ -38.0%	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,163 -	- -	8,523 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,218 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,428 -
特別利益	3,137 -	9,192 ↑ +193.0%	10,083 ↑ +9.7%	15,698 ↑ +55.7%	12,235 ↓ -22.1%	17,948 ↑ +46.7%	17,665 ↓ -1.6%	32,934 ↑ +86.4%	41,744 ↑ +26.8%	52,110 ↑ +24.8%	44,520 ↓ -14.6%	66,253 ↑ +48.8%
特別損失
投資有価証券評価損	1,136 -	363 ↓ -68.0%	101 ↓ -72.2%	31 ↓ -69.3%	173 ↑ +458.1%	1,953 ↑ +1028.9%	66 ↓ -96.6%	511 ↑ +674.2%	2,805 ↑ +448.9%	1,773 ↓ -36.8%	2,286 ↑ +28.9%	3,335 ↑ +45.9%
固定資産処分損	4,728 -	5,214 ↑ +10.3%	4,863 ↓ -6.7%	6,261 ↑ +28.7%	6,630 ↑ +5.9%	9,668 ↑ +45.8%	10,637 ↑ +10.0%	7,526 ↓ -29.2%	12,517 ↑ +66.3%	8,044 ↓ -35.7%	8,503 ↑ +5.7%	9,738 ↑ +14.5%
減損損失	1,255 -	3,493 ↑ +178.3%	1,484 ↓ -57.5%	2,158 ↑ +45.4%	11,090 ↑ +413.9%	21,949 ↑ +97.9%	1,937 ↓ -91.2%	6,811 ↑ +251.6%	189,446 ↑ +2681.5%	92,834 ↓ -51.0%	12,181 ↓ -86.9%	16,661 ↑ +36.8%
電力契約解約に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,440 -
製品補償損失	- -	- -	- -	- -	- -	5,173 -	2,118 ↓ -59.1%	- -	- -	- -	1,977 -	- -
事業構造改善費用	4,010 -	3,606 ↓ -10.1%	6,189 ↑ +71.6%	1,460 ↓ -76.4%	3,921 ↑ +168.6%	4,840 ↑ +23.4%	7,750 ↑ +60.1%	15,017 ↑ +93.8%	13,326 ↓ -11.3%	10,733 ↓ -19.5%	18,429 ↑ +71.7%	47,889 ↑ +159.9%
特別損失	11,241 -	24,173 ↑ +115.0%	13,328 ↓ -44.9%	9,908 ↓ -25.7%	21,814 ↑ +120.2%	46,022 ↑ +111.0%	44,795 ↓ -2.7%	29,866 ↓ -33.3%	225,186 ↑ +654.0%	113,385 ↓ -49.6%	43,377 ↓ -61.7%	82,063 ↑ +89.2%
税引前当期純利益又は税引前当期純損失（△）	158,440 -	146,389 ↓ -7.6%	157,388 ↑ +7.5%	218,333 ↑ +38.7%	210,397 ↓ -3.6%	155,934 ↓ -25.9%	150,906 ↓ -3.2%	215,121 ↑ +42.6%	-62,541 ↓ -129.1%	28,843 ↑ +146.1%	194,602 ↑ +574.7%	214,609 ↑ +10.3%
法人税、住民税及び事業税	44,059 -	55,419 ↑ +25.8%	49,017 ↓ -11.6%	63,239 ↑ +29.0%	63,730 ↑ +0.8%	54,173 ↓ -15.0%	73,273 ↑ +35.3%	93,046 ↑ +27.0%	56,118 ↓ -39.7%	31,984 ↓ -43.0%	47,914 ↑ +49.8%	44,495 ↓ -7.1%
法人税等調整額	7,483 -	-2,441 ↓ -132.6%	-8,293 ↓ -239.7%	-17,095 ↓ -106.1%	-3,148 ↑ +81.6%	-3,967 ↓ -26.0%	-4,465 ↓ -12.6%	-41,759 ↓ -835.3%	-28,654 ↑ +31.4%	-49,469 ↓ -72.6%	6,283 ↑ +112.7%	6,574 ↑ +4.6%
法人税等	51,542 -	52,978 ↑ +2.8%	40,724 ↓ -23.1%	46,143 ↑ +13.3%	60,582 ↑ +31.3%	50,206 ↓ -17.1%	68,808 ↑ +37.1%	51,287 ↓ -25.5%	27,464 ↓ -46.5%	-17,484 ↓ -163.7%	54,197 ↑ +410.0%	51,070 ↓ -5.8%
当期純利益又は当期純損失（△）	106,898 -	93,412 ↓ -12.6%	116,663 ↑ +24.9%	172,190 ↑ +47.6%	149,815 ↓ -13.0%	105,728 ↓ -29.4%	82,098 ↓ -22.3%	163,834 ↑ +99.6%	-90,005 ↓ -154.9%	46,328 ↑ +151.5%	140,404 ↑ +203.1%	163,539 ↑ +16.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,246 -	1,658 ↑ +33.1%	1,663 ↑ +0.3%	1,941 ↑ +16.7%	2,303 ↑ +18.7%	1,797 ↓ -22.0%	2,330 ↑ +29.7%	1,954 ↓ -16.1%	1,942 ↓ -0.6%	2,522 ↑ +29.9%	5,408 ↑ +114.4%	4,746 ↓ -12.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	105,652 -	91,754 ↓ -13.2%	115,000 ↑ +25.3%	170,248 ↑ +48.0%	147,512 ↓ -13.4%	103,931 ↓ -29.5%	79,768 ↓ -23.2%	161,880 ↑ +102.9%	-91,948 ↓ -156.8%	43,806 ↑ +147.6%	134,996 ↑ +208.2%	158,793 ↑ +17.6%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

1,986,405

1,940,914

↓ -2.3%

1,882,991

↓ -3.0%

2,042,216

↑ +8.5%

2,170,403

↑ +6.3%

2,151,646

↓ -0.9%

2,106,051

↓ -2.1%

2,461,317

↑ +16.9%

2,726,485

↑ +10.8%

2,784,878

↑ +2.1%

3,037,312

↑ +9.1%

3,074,505

↑ +1.2%

売上原価

1,439,344

1,354,698

↓ -5.9%

1,296,255

↓ -4.3%

1,393,111

↑ +7.5%

1,481,855

↑ +6.4%

1,476,606

↓ -0.4%

1,425,342

↓ -3.5%

1,691,549

↑ +18.7%

1,952,709

↑ +15.4%

1,968,909

↑ +0.8%

2,079,051

↑ +5.6%

2,065,913

↓ -0.6%

売上総利益又は売上総損失（△）

547,061

586,216

↑ +7.2%

586,736

↑ +0.1%

649,105

↑ +10.6%

688,548

↑ +6.1%

675,040

↓ -2.0%

680,709

↑ +0.8%

769,769

↑ +13.1%

773,776

↑ +0.5%

815,969

↑ +5.5%

958,260

↑ +17.4%

1,008,592

↑ +5.3%

販売費及び一般管理費

389,128

421,013

↑ +8.2%

427,506

↑ +1.5%

450,630

↑ +5.4%

478,960

↑ +6.3%

497,776

↑ +3.9%

508,901

↑ +2.2%

567,122

↑ +11.4%

646,060

↑ +13.9%

675,223

↑ +4.5%

746,340

↑ +10.5%

777,392

↑ +4.2%

営業利益又は営業損失（△）

157,933

165,203

↑ +4.6%

159,229

↓ -3.6%

198,475

↑ +24.6%

209,587

↑ +5.6%

177,264

↓ -15.4%

171,808

↓ -3.1%

202,647

↑ +17.9%

127,716

↓ -37.0%

140,746

↑ +10.2%

211,921

↑ +50.6%

231,200

↑ +9.1%

営業外収益

受取利息

1,389

1,417

↑ +2.0%

1,425

↑ +0.6%

2,078

↑ +45.8%

3,094

↑ +48.9%

2,769

↓ -10.5%

1,895

↓ -31.6%

1,364

↓ -28.0%

3,896

↑ +185.6%

7,684

↑ +97.2%

9,982

↑ +29.9%

12,718

↑ +27.4%

受取配当金

3,923

4,757

↑ +21.3%

5,170

↑ +8.7%

6,626

↑ +28.2%

6,060

↓ -8.5%

5,251

↓ -13.3%

4,308

↓ -18.0%

4,332

↑ +0.6%

4,021

↓ -7.2%

3,504

↓ -12.9%

3,396

↓ -3.1%

1,933

↓ -43.1%

持分法による投資利益

1,738

4,899

13,137

↑ +168.2%

12,112

↓ -7.8%

7,138

↓ -41.1%

3,451

↓ -51.7%

8,878

↑ +157.3%

923

↓ -89.6%

8,993

その他

5,041

5,148

↑ +2.1%

3,854

↓ -25.1%

5,961

↑ +54.7%

4,238

↓ -28.9%

3,596

↓ -15.1%

7,677

↑ +113.5%

7,088

↓ -7.7%

5,210

↓ -26.5%

6,504

↑ +24.8%

7,448

↑ +14.5%

8,064

↑ +8.3%

営業外収益

17,288

11,322

↓ -34.5%

15,347

↑ +35.6%

27,802

↑ +81.2%

25,504

↓ -8.3%

20,479

↓ -19.7%

17,331

↓ -15.4%

21,663

↑ +25.0%

14,050

↓ -35.1%

17,693

↑ +25.9%

20,826

↑ +17.7%

31,708

↑ +52.3%

営業外費用

支払利息

3,056

3,611

↑ +18.2%

4,435

↑ +22.8%

4,594

↑ +3.6%

4,371

↓ -4.9%

4,016

↓ -8.1%

3,209

↓ -20.1%

3,643

↑ +13.5%

5,907

↑ +62.1%

7,448

↑ +26.1%

9,096

↑ +22.1%

12,449

↑ +36.9%

持分法による投資損失

854

38,106

7,188

↓ -81.1%

その他

5,622

6,159

↑ +9.6%

8,281

↑ +34.5%

6,169

↓ -25.5%

7,069

↑ +14.6%

9,720

↑ +37.5%

7,893

↓ -18.8%

7,764

↓ -1.6%

14,959

↑ +92.7%

19,980

↑ +33.6%

23,004

↑ +15.1%

20,041

↓ -12.9%

営業外費用

8,678

15,154

↑ +74.6%

13,944

↓ -8.0%

13,733

↓ -1.5%

15,115

↑ +10.1%

13,735

↓ -9.1%

11,102

↓ -19.2%

12,257

↑ +10.4%

20,867

↑ +70.2%

68,320

↑ +227.4%

39,288

↓ -42.5%

32,490

↓ -17.3%

経常利益又は経常損失（△）

166,543

161,370

↓ -3.1%

160,633

↓ -0.5%

212,544

↑ +32.3%

219,976

↑ +3.5%

184,008

↓ -16.4%

178,036

↓ -3.2%

212,052

↑ +19.1%

120,900

↓ -43.0%

90,118

↓ -25.5%

193,459

↑ +114.7%

230,419

↑ +19.1%

特別利益

投資有価証券売却益

2,756

8,275

↑ +200.3%

9,918

↑ +19.9%

15,164

↑ +52.9%

11,580

↓ -23.6%

13,679

↑ +18.1%

17,312

↑ +26.6%

26,545

↑ +53.3%

32,201

↑ +21.3%

27,088

↓ -15.9%

32,453

↑ +19.8%

41,696

↑ +28.5%

固定資産売却益

382

917

↑ +140.1%

165

↓ -82.0%

534

↑ +223.6%

655

↑ +22.7%

4,268

↑ +551.6%

353

↓ -91.7%

912

↑ +158.4%

729

↓ -20.1%

527

↓ -27.7%

336

↓ -36.2%

3,605

↑ +972.9%

受取保険金

3,777

8,814

↑ +133.4%

15,346

↑ +74.1%

9,512

↓ -38.0%

受取和解金

6,163

8,523

負ののれん発生益

2,218

関係会社株式売却益

12,428

特別利益

3,137

9,192

↑ +193.0%

10,083

↑ +9.7%

15,698

↑ +55.7%

12,235

↓ -22.1%

17,948

↑ +46.7%

17,665

↓ -1.6%

32,934

↑ +86.4%

41,744

↑ +26.8%

52,110

↑ +24.8%

44,520

↓ -14.6%

66,253

↑ +48.8%

特別損失

投資有価証券評価損

1,136

363

↓ -68.0%

101

↓ -72.2%

↓ -69.3%

173

↑ +458.1%

1,953

↑ +1028.9%

↓ -96.6%

511

↑ +674.2%

2,805

↑ +448.9%

1,773

↓ -36.8%

2,286

↑ +28.9%

3,335

↑ +45.9%

固定資産処分損

4,728

5,214

↑ +10.3%

4,863

↓ -6.7%

6,261

↑ +28.7%

6,630

↑ +5.9%

9,668

↑ +45.8%

10,637

↑ +10.0%

7,526

↓ -29.2%

12,517

↑ +66.3%

8,044

↓ -35.7%

8,503

↑ +5.7%

9,738

↑ +14.5%

減損損失

1,255

3,493

↑ +178.3%

1,484

↓ -57.5%

2,158

↑ +45.4%

11,090

↑ +413.9%

21,949

↑ +97.9%

1,937

↓ -91.2%

6,811

↑ +251.6%

189,446

↑ +2681.5%

92,834

↓ -51.0%

12,181

↓ -86.9%

16,661

↑ +36.8%

電力契約解約に伴う損失

4,440

製品補償損失

5,173

2,118

↓ -59.1%

1,977

事業構造改善費用

4,010

3,606

↓ -10.1%

6,189

↑ +71.6%

1,460

↓ -76.4%

3,921

↑ +168.6%

4,840

↑ +23.4%

7,750

↑ +60.1%

15,017

↑ +93.8%

13,326

↓ -11.3%

10,733

↓ -19.5%

18,429

↑ +71.7%

47,889

↑ +159.9%

特別損失

11,241

24,173

↑ +115.0%

13,328

↓ -44.9%

9,908

↓ -25.7%

21,814

↑ +120.2%

46,022

↑ +111.0%

44,795

↓ -2.7%

29,866

↓ -33.3%

225,186

↑ +654.0%

113,385

↓ -49.6%

43,377

↓ -61.7%

82,063

↑ +89.2%

税引前当期純利益又は税引前当期純損失（△）

158,440

146,389

↓ -7.6%

157,388

↑ +7.5%

218,333

↑ +38.7%

210,397

↓ -3.6%

155,934

↓ -25.9%

150,906

↓ -3.2%

215,121

↑ +42.6%

-62,541

↓ -129.1%

28,843

↑ +146.1%

194,602

↑ +574.7%

214,609

↑ +10.3%

法人税、住民税及び事業税

44,059

55,419

↑ +25.8%

49,017

↓ -11.6%

63,239

↑ +29.0%

63,730

↑ +0.8%

54,173

↓ -15.0%

73,273

↑ +35.3%

93,046

↑ +27.0%

56,118

↓ -39.7%

31,984

↓ -43.0%

47,914

↑ +49.8%

44,495

↓ -7.1%

法人税等調整額

7,483

-2,441

↓ -132.6%

-8,293

↓ -239.7%

-17,095

↓ -106.1%

-3,148

↑ +81.6%

-3,967

↓ -26.0%

-4,465

↓ -12.6%

-41,759

↓ -835.3%

-28,654

↑ +31.4%

-49,469

↓ -72.6%

6,283

↑ +112.7%

6,574

↑ +4.6%

法人税等

51,542

52,978

↑ +2.8%

40,724

↓ -23.1%

46,143

↑ +13.3%

60,582

↑ +31.3%

50,206

↓ -17.1%

68,808

↑ +37.1%

51,287

↓ -25.5%

27,464

↓ -46.5%

-17,484

↓ -163.7%

54,197

↑ +410.0%

51,070

↓ -5.8%

当期純利益又は当期純損失（△）

106,898

93,412

↓ -12.6%

116,663

↑ +24.9%

172,190

↑ +47.6%

149,815

↓ -13.0%

105,728

↓ -29.4%

82,098

↓ -22.3%

163,834

↑ +99.6%

-90,005

↓ -154.9%

46,328

↑ +151.5%

140,404

↑ +203.1%

163,539

↑ +16.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,246

1,658

↑ +33.1%

1,663

↑ +0.3%

1,941

↑ +16.7%

2,303

↑ +18.7%

1,797

↓ -22.0%

2,330

↑ +29.7%

1,954

↓ -16.1%

1,942

↓ -0.6%

2,522

↑ +29.9%

5,408

↑ +114.4%

4,746

↓ -12.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

105,652

91,754

↓ -13.2%

115,000

↑ +25.3%

170,248

↑ +48.0%

147,512

↓ -13.4%

103,931

↓ -29.5%

79,768

↓ -23.2%

161,880

↑ +102.9%

-91,948

↓ -156.8%

43,806

↑ +147.6%

134,996

↑ +208.2%

158,793

↑ +17.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
現金及び預金	- -	123,821 -	146,054 ↑ +18.0%	145,289 ↓ -0.5%	156,318 ↑ +7.6%	193,893 ↑ +24.0%	207,957 ↑ +7.3%	221,779 ↑ +6.6%	244,641 ↑ +10.3%	251,181 ↑ +2.7%	338,108 ↑ +34.6%	393,467 ↑ +16.4%	377,023 ↓ -4.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	434,595 -	442,692 ↑ +1.9%	485,941 ↑ +9.8%	491,414 ↑ +1.1%	513,807 ↑ +4.6%
商品及び製品	- -	161,554 -	159,441 ↓ -1.3%	159,395 ↓ -0.0%	169,948 ↑ +6.6%	201,699 ↑ +18.7%	216,463 ↑ +7.3%	203,159 ↓ -6.1%	252,521 ↑ +24.3%	310,380 ↑ +22.9%	317,397 ↑ +2.3%	341,531 ↑ +7.6%	369,639 ↑ +8.2%
仕掛品	- -	112,813 -	108,684 ↓ -3.7%	116,481 ↑ +7.2%	109,486 ↓ -6.0%	131,686 ↑ +20.3%	160,064 ↑ +21.5%	166,494 ↑ +4.0%	146,120 ↓ -12.2%	162,255 ↑ +11.0%	171,645 ↑ +5.8%	183,613 ↑ +7.0%	226,280 ↑ +23.2%
原材料及び貯蔵品	- -	65,311 -	68,618 ↑ +5.1%	70,806 ↑ +3.2%	80,253 ↑ +13.3%	93,961 ↑ +17.1%	101,313 ↑ +7.8%	111,798 ↑ +10.3%	141,608 ↑ +26.7%	169,918 ↑ +20.0%	189,794 ↑ +11.7%	194,186 ↑ +2.3%	197,806 ↑ +1.9%
その他	- -	80,520 -	75,324 ↓ -6.5%	81,816 ↑ +8.6%	83,956 ↑ +2.6%	82,900 ↓ -1.3%	92,153 ↑ +11.2%	97,131 ↑ +5.4%	117,195 ↑ +20.7%	154,335 ↑ +31.7%	150,030 ↓ -2.8%	169,042 ↑ +12.7%	184,611 ↑ +9.2%
貸倒引当金	- -	-1,517 -	-1,865 ↓ -22.9%	-2,272 ↓ -21.8%	-2,411 ↓ -6.1%	-3,461 ↓ -43.6%	-1,519 ↑ +56.1%	-2,225 ↓ -46.5%	-2,471 ↓ -11.1%	-2,567 ↓ -3.9%	-2,877 ↓ -12.1%	-3,805 ↓ -32.3%	-3,809 ↓ -0.1%
流動資産	- -	891,579 -	856,018 ↓ -4.0%	894,545 ↑ +4.5%	938,947 ↑ +5.0%	1,051,393 ↑ +12.0%	1,107,430 ↑ +5.3%	1,136,776 ↑ +2.6%	1,334,209 ↑ +17.4%	1,488,195 ↑ +11.5%	1,650,037 ↑ +10.9%	1,769,448 ↑ +7.2%	1,865,357 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	471,033 -	495,817 ↑ +5.3%	508,713 ↑ +2.6%	517,562 ↑ +1.7%	547,422 ↑ +5.8%	563,110 ↑ +2.9%	598,675 ↑ +6.3%	646,311 ↑ +8.0%	663,642 ↑ +2.7%	669,119 ↑ +0.8%	698,602 ↑ +4.4%	681,618 ↓ -2.4%
減価償却累計額	- -	-261,352 -	-268,635 ↓ -2.8%	-278,122 ↓ -3.5%	-285,760 ↓ -2.7%	-294,536 ↓ -3.1%	-305,259 ↓ -3.6%	-319,144 ↓ -4.5%	-333,966 ↓ -4.6%	-347,877 ↓ -4.2%	-366,214 ↓ -5.3%	-373,652 ↓ -2.0%	-364,121 ↑ +2.6%
建物及び構築物（純額）	- -	209,681 -	227,183 ↑ +8.3%	230,590 ↑ +1.5%	231,802 ↑ +0.5%	252,886 ↑ +9.1%	257,851 ↑ +2.0%	279,531 ↑ +8.4%	312,344 ↑ +11.7%	315,765 ↑ +1.1%	302,906 ↓ -4.1%	324,950 ↑ +7.3%	317,497 ↓ -2.3%
機械装置及び運搬具	- -	1,345,790 -	1,348,103 ↑ +0.2%	1,376,029 ↑ +2.1%	1,399,081 ↑ +1.7%	1,439,166 ↑ +2.9%	1,466,958 ↑ +1.9%	1,535,326 ↑ +4.7%	1,569,782 ↑ +2.2%	1,611,495 ↑ +2.7%	1,621,333 ↑ +0.6%	1,640,722 ↑ +1.2%	1,613,963 ↓ -1.6%
減価償却累計額	- -	-1,170,771 -	-1,149,544 ↑ +1.8%	-1,176,686 ↓ -2.4%	-1,200,504 ↓ -2.0%	-1,222,201 ↓ -1.8%	-1,243,780 ↓ -1.8%	-1,286,057 ↓ -3.4%	-1,288,462 ↓ -0.2%	-1,313,694 ↓ -2.0%	-1,351,326 ↓ -2.9%	-1,368,752 ↓ -1.3%	-1,350,876 ↑ +1.3%
機械装置及び運搬具（純額）	- -	175,019 -	198,559 ↑ +13.4%	199,343 ↑ +0.4%	198,577 ↓ -0.4%	216,966 ↑ +9.3%	223,179 ↑ +2.9%	249,269 ↑ +11.7%	281,320 ↑ +12.9%	297,801 ↑ +5.9%	270,007 ↓ -9.3%	271,970 ↑ +0.7%	263,087 ↓ -3.3%
土地	- -	59,287 -	61,046 ↑ +3.0%	62,391 ↑ +2.2%	62,938 ↑ +0.9%	63,889 ↑ +1.5%	67,024 ↑ +4.9%	70,577 ↑ +5.3%	69,567 ↓ -1.4%	69,232 ↓ -0.5%	72,750 ↑ +5.1%	81,945 ↑ +12.6%	80,067 ↓ -2.3%
リース資産	- -	13,054 -	12,928 ↓ -1.0%	12,367 ↓ -4.3%	11,698 ↓ -5.4%	10,159 ↓ -13.2%	9,645 ↓ -5.1%	8,615 ↓ -10.7%	8,679 ↑ +0.7%	12,017 ↑ +38.5%	13,936 ↑ +16.0%	14,839 ↑ +6.5%	18,504 ↑ +24.7%
減価償却累計額	- -	-10,232 -	-11,183 ↓ -9.3%	-11,381 ↓ -1.8%	-10,901 ↑ +4.2%	-9,423 ↑ +13.6%	-8,964 ↑ +4.9%	-7,687 ↑ +14.2%	-6,814 ↑ +11.4%	-6,457 ↑ +5.2%	-7,010 ↓ -8.6%	-7,114 ↓ -1.5%	-7,904 ↓ -11.1%
リース資産（純額）	- -	2,822 -	1,745 ↓ -38.2%	986 ↓ -43.5%	798 ↓ -19.1%	736 ↓ -7.8%	681 ↓ -7.5%	928 ↑ +36.3%	1,865 ↑ +101.0%	5,560 ↑ +198.1%	6,926 ↑ +24.6%	7,725 ↑ +11.5%	10,600 ↑ +37.2%
建設仮勘定	- -	37,566 -	49,240 ↑ +31.1%	45,958 ↓ -6.7%	50,502 ↑ +9.9%	64,188 ↑ +27.1%	75,487 ↑ +17.6%	84,463 ↑ +11.9%	102,284 ↑ +21.1%	120,299 ↑ +17.6%	132,051 ↑ +9.8%	162,890 ↑ +23.4%	212,828 ↑ +30.7%
その他	- -	143,593 -	147,286 ↑ +2.6%	150,073 ↑ +1.9%	153,002 ↑ +2.0%	160,631 ↑ +5.0%	172,674 ↑ +7.5%	182,414 ↑ +5.6%	159,312 ↓ -12.7%	188,994 ↑ +18.6%	211,763 ↑ +12.0%	221,775 ↑ +4.7%	232,932 ↑ +5.0%
減価償却累計額	- -	-125,461 -	-129,072 ↓ -2.9%	-132,460 ↓ -2.6%	-135,571 ↓ -2.3%	-137,930 ↓ -1.7%	-143,210 ↓ -3.8%	-149,920 ↓ -4.7%	-121,477 ↑ +19.0%	-125,950 ↓ -3.7%	-143,113 ↓ -13.6%	-150,645 ↓ -5.3%	-155,930 ↓ -3.5%
その他（純額）	- -	18,133 -	18,215 ↑ +0.5%	17,613 ↓ -3.3%	17,431 ↓ -1.0%	22,701 ↑ +30.2%	29,464 ↑ +29.8%	32,495 ↑ +10.3%	37,834 ↑ +16.4%	63,045 ↑ +66.6%	68,650 ↑ +8.9%	71,131 ↑ +3.6%	77,003 ↑ +8.3%
有形固定資産	- -	502,507 -	555,989 ↑ +10.6%	556,881 ↑ +0.2%	562,048 ↑ +0.9%	621,366 ↑ +10.6%	653,686 ↑ +5.2%	717,262 ↑ +9.7%	805,215 ↑ +12.3%	871,701 ↑ +8.3%	853,289 ↓ -2.1%	920,611 ↑ +7.9%	961,081 ↑ +4.4%
無形固定資産
のれん	- -	153,835 -	305,112 ↑ +98.3%	285,622 ↓ -6.4%	252,724 ↓ -11.5%	319,898 ↑ +26.6%	365,680 ↑ +14.3%	351,921 ↓ -3.8%	431,335 ↑ +22.6%	348,561 ↓ -19.2%	360,676 ↑ +3.5%	389,640 ↑ +8.0%	383,805 ↓ -1.5%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146,643 -	297,384 ↑ +102.8%	294,854 ↓ -0.9%
その他	- -	132,241 -	189,470 ↑ +43.3%	177,149 ↓ -6.5%	161,898 ↓ -8.6%	210,080 ↑ +29.8%	349,566 ↑ +66.4%	342,454 ↓ -2.0%	405,508 ↑ +18.4%	387,597 ↓ -4.4%	247,409 ↓ -36.2%	243,529 ↓ -1.6%	239,205 ↓ -1.8%
無形固定資産	- -	286,076 -	494,582 ↑ +72.9%	462,772 ↓ -6.4%	414,621 ↓ -10.4%	529,978 ↑ +27.8%	715,246 ↑ +35.0%	694,374 ↓ -2.9%	836,843 ↑ +20.5%	736,158 ↓ -12.0%	754,728 ↑ +2.5%	930,553 ↑ +23.3%	917,865 ↓ -1.4%
投資その他の資産
投資有価証券	- -	289,393 -	244,598 ↓ -15.5%	284,137 ↑ +16.2%	314,830 ↑ +10.8%	296,330 ↓ -5.9%	244,581 ↓ -17.5%	286,517 ↑ +17.1%	246,701 ↓ -13.9%	212,611 ↓ -13.8%	188,288 ↓ -11.4%	168,371 ↓ -10.6%	140,241 ↓ -16.7%
長期貸付金	- -	9,952 -	16,353 ↑ +64.3%	18,918 ↑ +15.7%	27,793 ↑ +46.9%	19,993 ↓ -28.1%	7,951 ↓ -60.2%	1,241 ↓ -84.4%	6,227 ↑ +401.8%	8,466 ↑ +36.0%	17,198 ↑ +103.1%	9,561 ↓ -44.4%	10,521 ↑ +10.0%
長期前渡金	- -	- -	- -	- -	- -	- -	20,467 -	29,390 ↑ +43.6%	30,432 ↑ +3.5%	28,267 ↓ -7.1%	26,692 ↓ -5.6%	24,416 ↓ -8.5%	23,378 ↓ -4.3%
退職給付に係る資産	- -	2,929 -	- -	- -	- -	- -	- -	- -	1,193 -	25,836 ↑ +2065.6%	41,876 ↑ +62.1%	74,133 ↑ +77.0%	108,909 ↑ +46.9%
繰延税金資産	- -	- -	- -	- -	- -	27,508 -	44,466 ↑ +61.6%	21,116 ↓ -52.5%	54,276 ↑ +157.0%	45,916 ↓ -15.4%	84,557 ↑ +84.2%	69,217 ↓ -18.1%	53,921 ↓ -22.1%
その他	- -	21,016 -	24,280 ↑ +15.5%	28,154 ↑ +16.0%	31,406 ↑ +11.6%	29,052 ↓ -7.5%	28,883 ↓ -0.6%	32,709 ↑ +13.2%	34,404 ↑ +5.2%	37,248 ↑ +8.3%	46,638 ↑ +25.2%	49,431 ↑ +6.0%	57,528 ↑ +16.4%
貸倒引当金	- -	-273 -	-189 ↑ +30.8%	-215 ↓ -13.8%	-266 ↓ -23.7%	-418 ↓ -57.1%	-435 ↓ -4.1%	-445 ↓ -2.3%	-426 ↑ +4.3%	-498 ↓ -16.9%	-574 ↓ -15.3%	-527 ↑ +8.2%	-859 ↓ -63.0%
投資その他の資産	- -	334,368 -	305,140 ↓ -8.7%	340,302 ↑ +11.5%	391,538 ↑ +15.1%	372,465 ↓ -4.9%	345,914 ↓ -7.1%	370,529 ↑ +7.1%	372,808 ↑ +0.6%	357,846 ↓ -4.0%	404,676 ↑ +13.1%	394,602 ↓ -2.5%	393,640 ↓ -0.2%
固定資産	- -	1,122,952 -	1,355,711 ↑ +20.7%	1,359,955 ↑ +0.3%	1,368,207 ↑ +0.6%	1,523,810 ↑ +11.4%	1,714,846 ↑ +12.5%	1,782,165 ↑ +3.9%	2,014,866 ↑ +13.1%	1,965,705 ↓ -2.4%	2,012,693 ↑ +2.4%	2,245,766 ↑ +11.6%	2,272,586 ↑ +1.2%
資産	- -	2,014,531 -	2,211,729 ↑ +9.8%	2,254,500 ↑ +1.9%	2,307,154 ↑ +2.3%	2,575,203 ↑ +11.6%	2,822,277 ↑ +9.6%	2,918,941 ↑ +3.4%	3,349,075 ↑ +14.7%	3,453,900 ↑ +3.1%	3,662,730 ↑ +6.0%	4,015,214 ↑ +9.6%	4,137,943 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	151,867 -	126,653 ↓ -16.6%	147,543 ↑ +16.5%	171,413 ↑ +16.2%	180,429 ↑ +5.3%	131,207 ↓ -27.3%	142,087 ↑ +8.3%	178,092 ↑ +25.3%	180,560 ↑ +1.4%	213,252 ↑ +18.1%	193,583 ↓ -9.2%	195,002 ↑ +0.7%
短期借入金	- -	96,015 -	313,587 ↑ +226.6%	113,475 ↓ -63.8%	118,018 ↑ +4.0%	97,579 ↓ -17.3%	275,671 ↑ +182.5%	144,571 ↓ -47.6%	239,491 ↑ +65.7%	196,032 ↓ -18.1%	178,091 ↓ -9.2%	203,249 ↑ +14.1%	99,926 ↓ -50.8%
コマーシャル・ペーパー	- -	- -	- -	56,000 -	20,000 ↓ -64.3%	77,000 ↑ +285.0%	139,000 ↑ +80.5%	84,000 ↓ -39.6%	113,000 ↑ +34.5%	124,000 ↑ +9.7%	83,000 ↓ -33.1%	87,000 ↑ +4.8%	- -
１年内償還予定の社債	- -	- -	- -	20,000 -	- -	20,000 -	- -	- -	- -	40,000 -	30,000 ↓ -25.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%
リース負債	- -	1,383 -	919 ↓ -33.6%	305 ↓ -66.8%	199 ↓ -34.8%	164 ↓ -17.6%	1,006 ↑ +513.4%	880 ↓ -12.5%	2,224 ↑ +152.7%	6,766 ↑ +204.2%	7,815 ↑ +15.5%	8,049 ↑ +3.0%	9,333 ↑ +16.0%
未払費用	- -	101,164 -	98,717 ↓ -2.4%	100,419 ↑ +1.7%	105,787 ↑ +5.3%	113,221 ↑ +7.0%	121,520 ↑ +7.3%	126,705 ↑ +4.3%	146,275 ↑ +15.4%	147,163 ↑ +0.6%	151,577 ↑ +3.0%	180,644 ↑ +19.2%	196,823 ↑ +9.0%
未払法人税等	- -	10,203 -	32,735 ↑ +220.8%	16,202 ↓ -50.5%	29,714 ↑ +83.4%	24,971 ↓ -16.0%	18,145 ↓ -27.3%	21,268 ↑ +17.2%	58,115 ↑ +173.3%	17,491 ↓ -69.9%	17,827 ↑ +1.9%	18,666 ↑ +4.7%	19,696 ↑ +5.5%
前受金	- -	74,675 -	74,667 ↓ -0.0%	72,882 ↓ -2.4%	70,142 ↓ -3.8%	75,836 ↑ +8.1%	73,623 ↓ -2.9%	78,601 ↑ +6.8%	62,476 ↓ -20.5%	72,948 ↑ +16.8%	88,415 ↑ +21.2%	109,750 ↑ +24.1%	104,722 ↓ -4.6%
株式給付引当金	- -	- -	- -	- -	- -	82 -	78 ↓ -4.9%	124 ↑ +59.0%	208 ↑ +67.7%	80 ↓ -61.5%	70 ↓ -12.5%	176 ↑ +151.4%	243 ↑ +38.1%
修繕引当金	- -	2,396 -	3,908 ↑ +63.1%	5,003 ↑ +28.0%	3,185 ↓ -36.3%	5,342 ↑ +67.7%	4,043 ↓ -24.3%	7,222 ↑ +78.6%	4,738 ↓ -34.4%	8,410 ↑ +77.5%	4,805 ↓ -42.9%	10,297 ↑ +114.3%	5,103 ↓ -50.4%
製品保証引当金	- -	2,562 -	2,355 ↓ -8.1%	2,461 ↑ +4.5%	2,730 ↑ +10.9%	3,102 ↑ +13.6%	3,738 ↑ +20.5%	3,522 ↓ -5.8%	4,007 ↑ +13.8%	4,240 ↑ +5.8%	4,369 ↑ +3.0%	4,708 ↑ +7.8%	4,892 ↑ +3.9%
固定資産撤去費用引当金	- -	2,832 -	2,130 ↓ -24.8%	1,800 ↓ -15.5%	2,425 ↑ +34.7%	2,251 ↓ -7.2%	2,640 ↑ +17.3%	5,651 ↑ +114.1%	4,445 ↓ -21.3%	3,788 ↓ -14.8%	6,511 ↑ +71.9%	13,854 ↑ +112.8%	3,654 ↓ -73.6%
その他	- -	63,817 -	69,423 ↑ +8.8%	58,217 ↓ -16.1%	65,505 ↑ +12.5%	81,877 ↑ +25.0%	71,863 ↓ -12.2%	88,533 ↑ +23.2%	110,778 ↑ +25.1%	110,683 ↓ -0.1%	128,838 ↑ +16.4%	114,631 ↓ -11.0%	123,748 ↑ +8.0%
流動負債	- -	507,449 -	725,662 ↑ +43.0%	594,880 ↓ -18.0%	589,146 ↓ -1.0%	681,853 ↑ +15.7%	842,531 ↑ +23.6%	703,163 ↓ -16.5%	923,850 ↑ +31.4%	912,163 ↓ -1.3%	914,572 ↑ +0.3%	964,608 ↑ +5.5%	793,143 ↓ -17.8%
固定負債
社債	- -	40,000 -	40,000 0.0%	20,000 ↓ -50.0%	20,000 0.0%	20,000 0.0%	60,000 ↑ +200.0%	110,000 ↑ +83.3%	160,000 ↑ +45.5%	170,000 ↑ +6.3%	200,000 ↑ +17.6%	280,000 ↑ +40.0%	250,000 ↓ -10.7%
長期借入金	- -	130,400 -	94,632 ↓ -27.4%	192,584 ↑ +103.5%	143,176 ↓ -25.7%	209,878 ↑ +46.6%	229,172 ↑ +9.2%	320,404 ↑ +39.8%	253,785 ↓ -20.8%	409,424 ↑ +61.3%	425,926 ↑ +4.0%	567,209 ↑ +33.2%	587,618 ↑ +3.6%
リース負債	- -	1,219 -	537 ↓ -55.9%	467 ↓ -13.0%	352 ↓ -24.6%	253 ↓ -28.1%	3,506 ↑ +1285.8%	3,921 ↑ +11.8%	8,715 ↑ +122.3%	28,526 ↑ +227.3%	30,729 ↑ +7.7%	29,538 ↓ -3.9%	34,344 ↑ +16.3%
繰延税金負債	- -	- -	- -	- -	- -	48,299 -	70,600 ↑ +46.2%	58,669 ↓ -16.9%	52,017 ↓ -11.3%	27,767 ↓ -46.6%	20,184 ↓ -27.3%	55,608 ↑ +175.5%	58,482 ↑ +5.2%
株式給付引当金	- -	- -	- -	- -	- -	289 -	412 ↑ +42.6%	513 ↑ +24.5%	490 ↓ -4.5%	339 ↓ -30.8%	545 ↑ +60.8%	611 ↑ +12.1%	735 ↑ +20.3%
修繕引当金	- -	1,248 -	558 ↓ -55.3%	165 ↓ -70.4%	3,263 ↑ +1877.6%	2,929 ↓ -10.2%	4,560 ↑ +55.7%	3,415 ↓ -25.1%	5,396 ↑ +58.0%	4,309 ↓ -20.1%	7,924 ↑ +83.9%	5,516 ↓ -30.4%	6,554 ↑ +18.8%
固定資産撤去費用引当金	- -	7,865 -	7,228 ↓ -8.1%	4,390 ↓ -39.3%	2,699 ↓ -38.5%	3,018 ↑ +11.8%	5,771 ↑ +91.2%	12,652 ↑ +119.2%	12,298 ↓ -2.8%	15,910 ↑ +29.4%	15,843 ↓ -0.4%	6,874 ↓ -56.6%	26,207 ↑ +281.2%
退職給付に係る負債	- -	142,035 -	186,300 ↑ +31.2%	178,368 ↓ -4.3%	170,634 ↓ -4.3%	168,685 ↓ -1.1%	174,365 ↑ +3.4%	158,832 ↓ -8.9%	152,081 ↓ -4.3%	128,708 ↓ -15.4%	133,434 ↑ +3.7%	121,619 ↓ -8.9%	107,980 ↓ -11.2%
長期預り保証金	- -	19,146 -	20,131 ↑ +5.1%	20,479 ↑ +1.7%	20,658 ↑ +0.9%	21,143 ↑ +2.3%	21,613 ↑ +2.2%	21,939 ↑ +1.5%	22,490 ↑ +2.5%	22,703 ↑ +0.9%	23,295 ↑ +2.6%	24,070 ↑ +3.3%	22,971 ↓ -4.6%
その他	- -	3,683 -	8,702 ↑ +136.3%	9,695 ↑ +11.4%	15,198 ↑ +56.8%	16,145 ↑ +6.2%	26,287 ↑ +62.8%	30,899 ↑ +17.5%	39,139 ↑ +26.7%	38,671 ↓ -1.2%	41,654 ↑ +7.7%	45,618 ↑ +9.5%	84,263 ↑ +84.7%
固定負債	- -	409,360 -	428,669 ↑ +4.7%	491,506 ↑ +14.7%	412,793 ↓ -16.0%	490,639 ↑ +18.9%	596,286 ↑ +21.5%	721,243 ↑ +21.0%	706,410 ↓ -2.1%	846,355 ↑ +19.8%	899,534 ↑ +6.3%	1,136,663 ↑ +26.4%	1,179,153 ↑ +3.7%
負債	- -	916,809 -	1,154,330 ↑ +25.9%	1,086,385 ↓ -5.9%	1,001,939 ↓ -7.8%	1,172,493 ↑ +17.0%	1,438,817 ↑ +22.7%	1,424,406 ↓ -1.0%	1,630,260 ↑ +14.5%	1,758,517 ↑ +7.9%	1,814,106 ↑ +3.2%	2,101,271 ↑ +15.8%	1,972,296 ↓ -6.1%
純資産の部
株主資本
資本金	- -	103,389 -	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%
資本剰余金	- -	79,408 -	79,410 ↑ +0.0%	79,443 ↑ +0.0%	79,440 ↓ -0.0%	79,708 ↑ +0.3%	79,641 ↓ -0.1%	79,641 0.0%	79,887 ↑ +0.3%	79,841 ↓ -0.1%	80,272 ↑ +0.5%	80,319 ↑ +0.1%	80,319 0.0%
利益剰余金	- -	699,259 -	763,076 ↑ +9.1%	850,532 ↑ +11.5%	981,934 ↑ +15.4%	1,077,586 ↑ +9.7%	1,125,738 ↑ +4.5%	1,158,792 ↑ +2.9%	1,282,325 ↑ +10.7%	1,141,690 ↓ -11.0%	1,135,533 ↓ -0.5%	1,191,076 ↑ +4.9%	1,294,711 ↑ +8.7%
自己株式	- -	-3,041 -	-3,150 ↓ -3.6%	-3,242 ↓ -2.9%	-3,930 ↓ -21.2%	-3,936 ↓ -0.2%	-5,990 ↓ -52.2%	-5,932 ↑ +1.0%	-6,219 ↓ -4.8%	-7,426 ↓ -19.4%	-7,316 ↑ +1.5%	-8,015 ↓ -9.6%	-10,140 ↓ -26.5%
株主資本	- -	879,014 -	942,724 ↑ +7.2%	1,030,122 ↑ +9.3%	1,160,833 ↑ +12.7%	1,256,747 ↑ +8.3%	1,302,777 ↑ +3.7%	1,335,890 ↑ +2.5%	1,459,381 ↑ +9.2%	1,317,493 ↓ -9.7%	1,311,878 ↓ -0.4%	1,366,768 ↑ +4.2%	1,468,278 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	113,562 -	92,280 ↓ -18.7%	113,475 ↑ +23.0%	121,128 ↑ +6.7%	101,971 ↓ -15.8%	67,027 ↓ -34.3%	91,887 ↑ +37.1%	66,287 ↓ -27.9%	52,310 ↓ -21.1%	51,269 ↓ -2.0%	35,996 ↓ -29.8%	13,674 ↓ -62.0%
繰延ヘッジ損益	- -	-1,697 -	-179 ↑ +89.5%	55 ↑ +130.7%	92 ↑ +67.3%	-40 ↓ -143.5%	-241 ↓ -502.5%	-347 ↓ -44.0%	-341 ↑ +1.7%	72 ↑ +121.1%	-14 ↓ -119.4%	78 ↑ +657.1%	-24 ↓ -130.8%
為替換算調整勘定	- -	99,531 -	48,429 ↓ -51.3%	40,831 ↓ -15.7%	28,676 ↓ -29.8%	42,020 ↑ +46.5%	13,027 ↓ -69.0%	50,462 ↑ +287.4%	167,225 ↑ +231.4%	265,022 ↑ +58.5%	417,391 ↑ +57.5%	394,803 ↓ -5.4%	519,234 ↑ +31.5%
退職給付に係る調整累計額	- -	-7,757 -	-41,353 ↓ -433.1%	-33,140 ↑ +19.9%	-23,343 ↑ +29.6%	-19,213 ↑ +17.7%	-23,275 ↓ -21.1%	-10,416 ↑ +55.2%	-5,142 ↑ +50.6%	25,397 ↑ +593.9%	32,867 ↑ +29.4%	61,776 ↑ +88.0%	87,295 ↑ +41.3%
評価・換算差額等	- -	203,639 -	99,177 ↓ -51.3%	121,222 ↑ +22.2%	126,553 ↑ +4.4%	124,738 ↓ -1.4%	56,538 ↓ -54.7%	131,586 ↑ +132.7%	228,029 ↑ +73.3%	342,802 ↑ +50.3%	501,513 ↑ +46.3%	492,652 ↓ -1.8%	620,180 ↑ +25.9%
非支配株主持分	- -	15,068 -	15,498 ↑ +2.9%	16,771 ↑ +8.2%	17,827 ↑ +6.3%	21,225 ↑ +19.1%	24,145 ↑ +13.8%	27,058 ↑ +12.1%	31,405 ↑ +16.1%	35,087 ↑ +11.7%	35,234 ↑ +0.4%	54,523 ↑ +54.7%	77,189 ↑ +41.6%
純資産	925,766 -	1,097,722 ↑ +18.6%	1,057,399 ↓ -3.7%	1,168,115 ↑ +10.5%	1,305,214 ↑ +11.7%	1,402,710 ↑ +7.5%	1,383,460 ↓ -1.4%	1,494,535 ↑ +8.0%	1,718,815 ↑ +15.0%	1,695,382 ↓ -1.4%	1,848,625 ↑ +9.0%	1,913,944 ↑ +3.5%	2,165,647 ↑ +13.2%
負債純資産	- -	2,014,531 -	2,211,729 ↑ +9.8%	2,254,500 ↑ +1.9%	2,307,154 ↑ +2.3%	2,575,203 ↑ +11.6%	2,822,277 ↑ +9.6%	2,918,941 ↑ +3.4%	3,349,075 ↑ +14.7%	3,453,900 ↑ +3.1%	3,662,730 ↑ +6.0%	4,015,214 ↑ +9.6%	4,137,943 ↑ +3.1%

2014年2015年2016年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

現金及び預金

123,821

146,054

↑ +18.0%

145,289

↓ -0.5%

156,318

↑ +7.6%

193,893

↑ +24.0%

207,957

↑ +7.3%

221,779

↑ +6.6%

244,641

↑ +10.3%

251,181

↑ +2.7%

338,108

↑ +34.6%

393,467

↑ +16.4%

377,023

↓ -4.2%

受取手形、売掛金及び契約資産

434,595

442,692

↑ +1.9%

485,941

↑ +9.8%

491,414

↑ +1.1%

513,807

↑ +4.6%

商品及び製品

161,554

159,441

↓ -1.3%

159,395

↓ -0.0%

169,948

↑ +6.6%

201,699

↑ +18.7%

216,463

↑ +7.3%

203,159

↓ -6.1%

252,521

↑ +24.3%

310,380

↑ +22.9%

317,397

↑ +2.3%

341,531

↑ +7.6%

369,639

↑ +8.2%

仕掛品

112,813

108,684

↓ -3.7%

116,481

↑ +7.2%

109,486

↓ -6.0%

131,686

↑ +20.3%

160,064

↑ +21.5%

166,494

↑ +4.0%

146,120

↓ -12.2%

162,255

↑ +11.0%

171,645

↑ +5.8%

183,613

↑ +7.0%

226,280

↑ +23.2%

原材料及び貯蔵品

65,311

68,618

↑ +5.1%

70,806

↑ +3.2%

80,253

↑ +13.3%

93,961

↑ +17.1%

101,313

↑ +7.8%

111,798

↑ +10.3%

141,608

↑ +26.7%

169,918

↑ +20.0%

189,794

↑ +11.7%

194,186

↑ +2.3%

197,806

↑ +1.9%

その他

80,520

75,324

↓ -6.5%

81,816

↑ +8.6%

83,956

↑ +2.6%

82,900

↓ -1.3%

92,153

↑ +11.2%

97,131

↑ +5.4%

117,195

↑ +20.7%

154,335

↑ +31.7%

150,030

↓ -2.8%

169,042

↑ +12.7%

184,611

↑ +9.2%

貸倒引当金

-1,517

-1,865

↓ -22.9%

-2,272

↓ -21.8%

-2,411

↓ -6.1%

-3,461

↓ -43.6%

-1,519

↑ +56.1%

-2,225

↓ -46.5%

-2,471

↓ -11.1%

-2,567

↓ -3.9%

-2,877

↓ -12.1%

-3,805

↓ -32.3%

-3,809

↓ -0.1%

流動資産

891,579

856,018

↓ -4.0%

894,545

↑ +4.5%

938,947

↑ +5.0%

1,051,393

↑ +12.0%

1,107,430

↑ +5.3%

1,136,776

↑ +2.6%

1,334,209

↑ +17.4%

1,488,195

↑ +11.5%

1,650,037

↑ +10.9%

1,769,448

↑ +7.2%

1,865,357

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

471,033

495,817

↑ +5.3%

508,713

↑ +2.6%

517,562

↑ +1.7%

547,422

↑ +5.8%

563,110

↑ +2.9%

598,675

↑ +6.3%

646,311

↑ +8.0%

663,642

↑ +2.7%

669,119

↑ +0.8%

698,602

↑ +4.4%

681,618

↓ -2.4%

減価償却累計額

-261,352

-268,635

↓ -2.8%

-278,122

↓ -3.5%

-285,760

↓ -2.7%

-294,536

↓ -3.1%

-305,259

↓ -3.6%

-319,144

↓ -4.5%

-333,966

↓ -4.6%

-347,877

↓ -4.2%

-366,214

↓ -5.3%

-373,652

↓ -2.0%

-364,121

↑ +2.6%

建物及び構築物（純額）

209,681

227,183

↑ +8.3%

230,590

↑ +1.5%

231,802

↑ +0.5%

252,886

↑ +9.1%

257,851

↑ +2.0%

279,531

↑ +8.4%

312,344

↑ +11.7%

315,765

↑ +1.1%

302,906

↓ -4.1%

324,950

↑ +7.3%

317,497

↓ -2.3%

機械装置及び運搬具

1,345,790

1,348,103

↑ +0.2%

1,376,029

↑ +2.1%

1,399,081

↑ +1.7%

1,439,166

↑ +2.9%

1,466,958

↑ +1.9%

1,535,326

↑ +4.7%

1,569,782

↑ +2.2%

1,611,495

↑ +2.7%

1,621,333

↑ +0.6%

1,640,722

↑ +1.2%

1,613,963

↓ -1.6%

減価償却累計額

-1,170,771

-1,149,544

↑ +1.8%

-1,176,686

↓ -2.4%

-1,200,504

↓ -2.0%

-1,222,201

↓ -1.8%

-1,243,780

↓ -1.8%

-1,286,057

↓ -3.4%

-1,288,462

↓ -0.2%

-1,313,694

↓ -2.0%

-1,351,326

↓ -2.9%

-1,368,752

↓ -1.3%

-1,350,876

↑ +1.3%

機械装置及び運搬具（純額）

175,019

198,559

↑ +13.4%

199,343

↑ +0.4%

198,577

↓ -0.4%

216,966

↑ +9.3%

223,179

↑ +2.9%

249,269

↑ +11.7%

281,320

↑ +12.9%

297,801

↑ +5.9%

270,007

↓ -9.3%

271,970

↑ +0.7%

263,087

↓ -3.3%

土地

59,287

61,046

↑ +3.0%

62,391

↑ +2.2%

62,938

↑ +0.9%

63,889

↑ +1.5%

67,024

↑ +4.9%

70,577

↑ +5.3%

69,567

↓ -1.4%

69,232

↓ -0.5%

72,750

↑ +5.1%

81,945

↑ +12.6%

80,067

↓ -2.3%

リース資産

13,054

12,928

↓ -1.0%

12,367

↓ -4.3%

11,698

↓ -5.4%

10,159

↓ -13.2%

9,645

↓ -5.1%

8,615

↓ -10.7%

8,679

↑ +0.7%

12,017

↑ +38.5%

13,936

↑ +16.0%

14,839

↑ +6.5%

18,504

↑ +24.7%

減価償却累計額

-10,232

-11,183

↓ -9.3%

-11,381

↓ -1.8%

-10,901

↑ +4.2%

-9,423

↑ +13.6%

-8,964

↑ +4.9%

-7,687

↑ +14.2%

-6,814

↑ +11.4%

-6,457

↑ +5.2%

-7,010

↓ -8.6%

-7,114

↓ -1.5%

-7,904

↓ -11.1%

リース資産（純額）

2,822

1,745

↓ -38.2%

986

↓ -43.5%

798

↓ -19.1%

736

↓ -7.8%

681

↓ -7.5%

928

↑ +36.3%

1,865

↑ +101.0%

5,560

↑ +198.1%

6,926

↑ +24.6%

7,725

↑ +11.5%

10,600

↑ +37.2%

建設仮勘定

37,566

49,240

↑ +31.1%

45,958

↓ -6.7%

50,502

↑ +9.9%

64,188

↑ +27.1%

75,487

↑ +17.6%

84,463

↑ +11.9%

102,284

↑ +21.1%

120,299

↑ +17.6%

132,051

↑ +9.8%

162,890

↑ +23.4%

212,828

↑ +30.7%

その他

143,593

147,286

↑ +2.6%

150,073

↑ +1.9%

153,002

↑ +2.0%

160,631

↑ +5.0%

172,674

↑ +7.5%

182,414

↑ +5.6%

159,312

↓ -12.7%

188,994

↑ +18.6%

211,763

↑ +12.0%

221,775

↑ +4.7%

232,932

↑ +5.0%

減価償却累計額

-125,461

-129,072

↓ -2.9%

-132,460

↓ -2.6%

-135,571

↓ -2.3%

-137,930

↓ -1.7%

-143,210

↓ -3.8%

-149,920

↓ -4.7%

-121,477

↑ +19.0%

-125,950

↓ -3.7%

-143,113

↓ -13.6%

-150,645

↓ -5.3%

-155,930

↓ -3.5%

その他（純額）

18,133

18,215

↑ +0.5%

17,613

↓ -3.3%

17,431

↓ -1.0%

22,701

↑ +30.2%

29,464

↑ +29.8%

32,495

↑ +10.3%

37,834

↑ +16.4%

63,045

↑ +66.6%

68,650

↑ +8.9%

71,131

↑ +3.6%

77,003

↑ +8.3%

有形固定資産

502,507

555,989

↑ +10.6%

556,881

↑ +0.2%

562,048

↑ +0.9%

621,366

↑ +10.6%

653,686

↑ +5.2%

717,262

↑ +9.7%

805,215

↑ +12.3%

871,701

↑ +8.3%

853,289

↓ -2.1%

920,611

↑ +7.9%

961,081

↑ +4.4%

無形固定資産

のれん

153,835

305,112

↑ +98.3%

285,622

↓ -6.4%

252,724

↓ -11.5%

319,898

↑ +26.6%

365,680

↑ +14.3%

351,921

↓ -3.8%

431,335

↑ +22.6%

348,561

↓ -19.2%

360,676

↑ +3.5%

389,640

↑ +8.0%

383,805

↓ -1.5%

技術関連資産

146,643

297,384

↑ +102.8%

294,854

↓ -0.9%

その他

132,241

189,470

↑ +43.3%

177,149

↓ -6.5%

161,898

↓ -8.6%

210,080

↑ +29.8%

349,566

↑ +66.4%

342,454

↓ -2.0%

405,508

↑ +18.4%

387,597

↓ -4.4%

247,409

↓ -36.2%

243,529

↓ -1.6%

239,205

↓ -1.8%

無形固定資産

286,076

494,582

↑ +72.9%

462,772

↓ -6.4%

414,621

↓ -10.4%

529,978

↑ +27.8%

715,246

↑ +35.0%

694,374

↓ -2.9%

836,843

↑ +20.5%

736,158

↓ -12.0%

754,728

↑ +2.5%

930,553

↑ +23.3%

917,865

↓ -1.4%

投資その他の資産

投資有価証券

289,393

244,598

↓ -15.5%

284,137

↑ +16.2%

314,830

↑ +10.8%

296,330

↓ -5.9%

244,581

↓ -17.5%

286,517

↑ +17.1%

246,701

↓ -13.9%

212,611

↓ -13.8%

188,288

↓ -11.4%

168,371

↓ -10.6%

140,241

↓ -16.7%

長期貸付金

9,952

16,353

↑ +64.3%

18,918

↑ +15.7%

27,793

↑ +46.9%

19,993

↓ -28.1%

7,951

↓ -60.2%

1,241

↓ -84.4%

6,227

↑ +401.8%

8,466

↑ +36.0%

17,198

↑ +103.1%

9,561

↓ -44.4%

10,521

↑ +10.0%

長期前渡金

20,467

29,390

↑ +43.6%

30,432

↑ +3.5%

28,267

↓ -7.1%

26,692

↓ -5.6%

24,416

↓ -8.5%

23,378

↓ -4.3%

退職給付に係る資産

2,929

1,193

25,836

↑ +2065.6%

41,876

↑ +62.1%

74,133

↑ +77.0%

108,909

↑ +46.9%

繰延税金資産

27,508

44,466

↑ +61.6%

21,116

↓ -52.5%

54,276

↑ +157.0%

45,916

↓ -15.4%

84,557

↑ +84.2%

69,217

↓ -18.1%

53,921

↓ -22.1%

その他

21,016

24,280

↑ +15.5%

28,154

↑ +16.0%

31,406

↑ +11.6%

29,052

↓ -7.5%

28,883

↓ -0.6%

32,709

↑ +13.2%

34,404

↑ +5.2%

37,248

↑ +8.3%

46,638

↑ +25.2%

49,431

↑ +6.0%

57,528

↑ +16.4%

貸倒引当金

-273

-189

↑ +30.8%

-215

↓ -13.8%

-266

↓ -23.7%

-418

↓ -57.1%

-435

↓ -4.1%

-445

↓ -2.3%

-426

↑ +4.3%

-498

↓ -16.9%

-574

↓ -15.3%

-527

↑ +8.2%

-859

↓ -63.0%

投資その他の資産

334,368

305,140

↓ -8.7%

340,302

↑ +11.5%

391,538

↑ +15.1%

372,465

↓ -4.9%

345,914

↓ -7.1%

370,529

↑ +7.1%

372,808

↑ +0.6%

357,846

↓ -4.0%

404,676

↑ +13.1%

394,602

↓ -2.5%

393,640

↓ -0.2%

固定資産

1,122,952

1,355,711

↑ +20.7%

1,359,955

↑ +0.3%

1,368,207

↑ +0.6%

1,523,810

↑ +11.4%

1,714,846

↑ +12.5%

1,782,165

↑ +3.9%

2,014,866

↑ +13.1%

1,965,705

↓ -2.4%

2,012,693

↑ +2.4%

2,245,766

↑ +11.6%

2,272,586

↑ +1.2%

資産

2,014,531

2,211,729

↑ +9.8%

2,254,500

↑ +1.9%

2,307,154

↑ +2.3%

2,575,203

↑ +11.6%

2,822,277

↑ +9.6%

2,918,941

↑ +3.4%

3,349,075

↑ +14.7%

3,453,900

↑ +3.1%

3,662,730

↑ +6.0%

4,015,214

↑ +9.6%

4,137,943

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

151,867

126,653

↓ -16.6%

147,543

↑ +16.5%

171,413

↑ +16.2%

180,429

↑ +5.3%

131,207

↓ -27.3%

142,087

↑ +8.3%

178,092

↑ +25.3%

180,560

↑ +1.4%

213,252

↑ +18.1%

193,583

↓ -9.2%

195,002

↑ +0.7%

短期借入金

96,015

313,587

↑ +226.6%

113,475

↓ -63.8%

118,018

↑ +4.0%

97,579

↓ -17.3%

275,671

↑ +182.5%

144,571

↓ -47.6%

239,491

↑ +65.7%

196,032

↓ -18.1%

178,091

↓ -9.2%

203,249

↑ +14.1%

99,926

↓ -50.8%

コマーシャル・ペーパー

56,000

20,000

↓ -64.3%

77,000

↑ +285.0%

139,000

↑ +80.5%

84,000

↓ -39.6%

113,000

↑ +34.5%

124,000

↑ +9.7%

83,000

↓ -33.1%

87,000

↑ +4.8%

１年内償還予定の社債

20,000

40,000

30,000

↓ -25.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

リース負債

1,383

919

↓ -33.6%

305

↓ -66.8%

199

↓ -34.8%

164

↓ -17.6%

1,006

↑ +513.4%

880

↓ -12.5%

2,224

↑ +152.7%

6,766

↑ +204.2%

7,815

↑ +15.5%

8,049

↑ +3.0%

9,333

↑ +16.0%

未払費用

101,164

98,717

↓ -2.4%

100,419

↑ +1.7%

105,787

↑ +5.3%

113,221

↑ +7.0%

121,520

↑ +7.3%

126,705

↑ +4.3%

146,275

↑ +15.4%

147,163

↑ +0.6%

151,577

↑ +3.0%

180,644

↑ +19.2%

196,823

↑ +9.0%

未払法人税等

10,203

32,735

↑ +220.8%

16,202

↓ -50.5%

29,714

↑ +83.4%

24,971

↓ -16.0%

18,145

↓ -27.3%

21,268

↑ +17.2%

58,115

↑ +173.3%

17,491

↓ -69.9%

17,827

↑ +1.9%

18,666

↑ +4.7%

19,696

↑ +5.5%

前受金

74,675

74,667

↓ -0.0%

72,882

↓ -2.4%

70,142

↓ -3.8%

75,836

↑ +8.1%

73,623

↓ -2.9%

78,601

↑ +6.8%

62,476

↓ -20.5%

72,948

↑ +16.8%

88,415

↑ +21.2%

109,750

↑ +24.1%

104,722

↓ -4.6%

株式給付引当金

↓ -4.9%

124

↑ +59.0%

208

↑ +67.7%

↓ -61.5%

↓ -12.5%

176

↑ +151.4%

243

↑ +38.1%

修繕引当金

2,396

3,908

↑ +63.1%

5,003

↑ +28.0%

3,185

↓ -36.3%

5,342

↑ +67.7%

4,043

↓ -24.3%

7,222

↑ +78.6%

4,738

↓ -34.4%

8,410

↑ +77.5%

4,805

↓ -42.9%

10,297

↑ +114.3%

5,103

↓ -50.4%

製品保証引当金

2,562

2,355

↓ -8.1%

2,461

↑ +4.5%

2,730

↑ +10.9%

3,102

↑ +13.6%

3,738

↑ +20.5%

3,522

↓ -5.8%

4,007

↑ +13.8%

4,240

↑ +5.8%

4,369

↑ +3.0%

4,708

↑ +7.8%

4,892

↑ +3.9%

固定資産撤去費用引当金

2,832

2,130

↓ -24.8%

1,800

↓ -15.5%

2,425

↑ +34.7%

2,251

↓ -7.2%

2,640

↑ +17.3%

5,651

↑ +114.1%

4,445

↓ -21.3%

3,788

↓ -14.8%

6,511

↑ +71.9%

13,854

↑ +112.8%

3,654

↓ -73.6%

その他

63,817

69,423

↑ +8.8%

58,217

↓ -16.1%

65,505

↑ +12.5%

81,877

↑ +25.0%

71,863

↓ -12.2%

88,533

↑ +23.2%

110,778

↑ +25.1%

110,683

↓ -0.1%

128,838

↑ +16.4%

114,631

↓ -11.0%

123,748

↑ +8.0%

流動負債

507,449

725,662

↑ +43.0%

594,880

↓ -18.0%

589,146

↓ -1.0%

681,853

↑ +15.7%

842,531

↑ +23.6%

703,163

↓ -16.5%

923,850

↑ +31.4%

912,163

↓ -1.3%

914,572

↑ +0.3%

964,608

↑ +5.5%

793,143

↓ -17.8%

固定負債

社債

40,000

0.0%

20,000

↓ -50.0%

20,000

0.0%

20,000

0.0%

60,000

↑ +200.0%

110,000

↑ +83.3%

160,000

↑ +45.5%

170,000

↑ +6.3%

200,000

↑ +17.6%

280,000

↑ +40.0%

250,000

↓ -10.7%

長期借入金

130,400

94,632

↓ -27.4%

192,584

↑ +103.5%

143,176

↓ -25.7%

209,878

↑ +46.6%

229,172

↑ +9.2%

320,404

↑ +39.8%

253,785

↓ -20.8%

409,424

↑ +61.3%

425,926

↑ +4.0%

567,209

↑ +33.2%

587,618

↑ +3.6%

リース負債

1,219

537

↓ -55.9%

467

↓ -13.0%

352

↓ -24.6%

253

↓ -28.1%

3,506

↑ +1285.8%

3,921

↑ +11.8%

8,715

↑ +122.3%

28,526

↑ +227.3%

30,729

↑ +7.7%

29,538

↓ -3.9%

34,344

↑ +16.3%

繰延税金負債

48,299

70,600

↑ +46.2%

58,669

↓ -16.9%

52,017

↓ -11.3%

27,767

↓ -46.6%

20,184

↓ -27.3%

55,608

↑ +175.5%

58,482

↑ +5.2%

株式給付引当金

289

412

↑ +42.6%

513

↑ +24.5%

490

↓ -4.5%

339

↓ -30.8%

545

↑ +60.8%

611

↑ +12.1%

735

↑ +20.3%

修繕引当金

1,248

558

↓ -55.3%

165

↓ -70.4%

3,263

↑ +1877.6%

2,929

↓ -10.2%

4,560

↑ +55.7%

3,415

↓ -25.1%

5,396

↑ +58.0%

4,309

↓ -20.1%

7,924

↑ +83.9%

5,516

↓ -30.4%

6,554

↑ +18.8%

固定資産撤去費用引当金

7,865

7,228

↓ -8.1%

4,390

↓ -39.3%

2,699

↓ -38.5%

3,018

↑ +11.8%

5,771

↑ +91.2%

12,652

↑ +119.2%

12,298

↓ -2.8%

15,910

↑ +29.4%

15,843

↓ -0.4%

6,874

↓ -56.6%

26,207

↑ +281.2%

退職給付に係る負債

142,035

186,300

↑ +31.2%

178,368

↓ -4.3%

170,634

↓ -4.3%

168,685

↓ -1.1%

174,365

↑ +3.4%

158,832

↓ -8.9%

152,081

↓ -4.3%

128,708

↓ -15.4%

133,434

↑ +3.7%

121,619

↓ -8.9%

107,980

↓ -11.2%

長期預り保証金

19,146

20,131

↑ +5.1%

20,479

↑ +1.7%

20,658

↑ +0.9%

21,143

↑ +2.3%

21,613

↑ +2.2%

21,939

↑ +1.5%

22,490

↑ +2.5%

22,703

↑ +0.9%

23,295

↑ +2.6%

24,070

↑ +3.3%

22,971

↓ -4.6%

その他

3,683

8,702

↑ +136.3%

9,695

↑ +11.4%

15,198

↑ +56.8%

16,145

↑ +6.2%

26,287

↑ +62.8%

30,899

↑ +17.5%

39,139

↑ +26.7%

38,671

↓ -1.2%

41,654

↑ +7.7%

45,618

↑ +9.5%

84,263

↑ +84.7%

固定負債

409,360

428,669

↑ +4.7%

491,506

↑ +14.7%

412,793

↓ -16.0%

490,639

↑ +18.9%

596,286

↑ +21.5%

721,243

↑ +21.0%

706,410

↓ -2.1%

846,355

↑ +19.8%

899,534

↑ +6.3%

1,136,663

↑ +26.4%

1,179,153

↑ +3.7%

負債

916,809

1,154,330

↑ +25.9%

1,086,385

↓ -5.9%

1,001,939

↓ -7.8%

1,172,493

↑ +17.0%

1,438,817

↑ +22.7%

1,424,406

↓ -1.0%

1,630,260

↑ +14.5%

1,758,517

↑ +7.9%

1,814,106

↑ +3.2%

2,101,271

↑ +15.8%

1,972,296

↓ -6.1%

純資産の部

株主資本

資本金

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

資本剰余金

79,408

79,410

↑ +0.0%

79,443

↑ +0.0%

79,440

↓ -0.0%

79,708

↑ +0.3%

79,641

↓ -0.1%

79,641

0.0%

79,887

↑ +0.3%

79,841

↓ -0.1%

80,272

↑ +0.5%

80,319

↑ +0.1%

80,319

0.0%

利益剰余金

699,259

763,076

↑ +9.1%

850,532

↑ +11.5%

981,934

↑ +15.4%

1,077,586

↑ +9.7%

1,125,738

↑ +4.5%

1,158,792

↑ +2.9%

1,282,325

↑ +10.7%

1,141,690

↓ -11.0%

1,135,533

↓ -0.5%

1,191,076

↑ +4.9%

1,294,711

↑ +8.7%

自己株式

-3,041

-3,150

↓ -3.6%

-3,242

↓ -2.9%

-3,930

↓ -21.2%

-3,936

↓ -0.2%

-5,990

↓ -52.2%

-5,932

↑ +1.0%

-6,219

↓ -4.8%

-7,426

↓ -19.4%

-7,316

↑ +1.5%

-8,015

↓ -9.6%

-10,140

↓ -26.5%

株主資本

879,014

942,724

↑ +7.2%

1,030,122

↑ +9.3%

1,160,833

↑ +12.7%

1,256,747

↑ +8.3%

1,302,777

↑ +3.7%

1,335,890

↑ +2.5%

1,459,381

↑ +9.2%

1,317,493

↓ -9.7%

1,311,878

↓ -0.4%

1,366,768

↑ +4.2%

1,468,278

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

113,562

92,280

↓ -18.7%

113,475

↑ +23.0%

121,128

↑ +6.7%

101,971

↓ -15.8%

67,027

↓ -34.3%

91,887

↑ +37.1%

66,287

↓ -27.9%

52,310

↓ -21.1%

51,269

↓ -2.0%

35,996

↓ -29.8%

13,674

↓ -62.0%

繰延ヘッジ損益

-1,697

-179

↑ +89.5%

↑ +130.7%

↑ +67.3%

-40

↓ -143.5%

-241

↓ -502.5%

-347

↓ -44.0%

-341

↑ +1.7%

↑ +121.1%

-14

↓ -119.4%

↑ +657.1%

-24

↓ -130.8%

為替換算調整勘定

99,531

48,429

↓ -51.3%

40,831

↓ -15.7%

28,676

↓ -29.8%

42,020

↑ +46.5%

13,027

↓ -69.0%

50,462

↑ +287.4%

167,225

↑ +231.4%

265,022

↑ +58.5%

417,391

↑ +57.5%

394,803

↓ -5.4%

519,234

↑ +31.5%

退職給付に係る調整累計額

-7,757

-41,353

↓ -433.1%

-33,140

↑ +19.9%

-23,343

↑ +29.6%

-19,213

↑ +17.7%

-23,275

↓ -21.1%

-10,416

↑ +55.2%

-5,142

↑ +50.6%

25,397

↑ +593.9%

32,867

↑ +29.4%

61,776

↑ +88.0%

87,295

↑ +41.3%

評価・換算差額等

203,639

99,177

↓ -51.3%

121,222

↑ +22.2%

126,553

↑ +4.4%

124,738

↓ -1.4%

56,538

↓ -54.7%

131,586

↑ +132.7%

228,029

↑ +73.3%

342,802

↑ +50.3%

501,513

↑ +46.3%

492,652

↓ -1.8%

620,180

↑ +25.9%

非支配株主持分

15,068

15,498

↑ +2.9%

16,771

↑ +8.2%

17,827

↑ +6.3%

21,225

↑ +19.1%

24,145

↑ +13.8%

27,058

↑ +12.1%

31,405

↑ +16.1%

35,087

↑ +11.7%

35,234

↑ +0.4%

54,523

↑ +54.7%

77,189

↑ +41.6%

純資産

925,766

1,097,722

↑ +18.6%

1,057,399

↓ -3.7%

1,168,115

↑ +10.5%

1,305,214

↑ +11.7%

1,402,710

↑ +7.5%

1,383,460

↓ -1.4%

1,494,535

↑ +8.0%

1,718,815

↑ +15.0%

1,695,382

↓ -1.4%

1,848,625

↑ +9.0%

1,913,944

↑ +3.5%

2,165,647

↑ +13.2%

負債純資産

2,014,531

2,211,729

↑ +9.8%

2,254,500

↑ +1.9%

2,307,154

↑ +2.3%

2,575,203

↑ +11.6%

2,822,277

↑ +9.6%

2,918,941

↑ +3.4%

3,349,075

↑ +14.7%

3,453,900

↑ +3.1%

3,662,730

↑ +6.0%

4,015,214

↑ +9.6%

4,137,943

↑ +3.1%

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	158,440 -	146,389 ↓ -7.6%	157,388 ↑ +7.5%	218,333 ↑ +38.7%	210,397 ↓ -3.6%	155,934 ↓ -25.9%	150,906 ↓ -3.2%	215,121 ↑ +42.6%	-62,541 ↓ -129.1%	28,843 ↑ +146.1%	194,602 ↑ +574.7%	214,609 ↑ +10.3%
減価償却費	- -	86,058 -	93,811 ↑ +9.0%	91,387 ↓ -2.6%	95,415 ↑ +4.4%	84,556 ↓ -11.4%	96,016 ↑ +13.6%	108,369 ↑ +12.9%	119,738 ↑ +10.5%	140,013 ↑ +16.9%	152,593 ↑ +9.0%	153,478 ↑ +0.6%	162,598 ↑ +5.9%
減損損失	- -	1,255 -	3,493 ↑ +178.3%	1,484 ↓ -57.5%	2,158 ↑ +45.4%	11,090 ↑ +413.9%	21,949 ↑ +97.9%	1,937 ↓ -91.2%	6,811 ↑ +251.6%	189,446 ↑ +2681.5%	92,834 ↓ -51.0%	12,181 ↓ -86.9%	16,661 ↑ +36.8%
のれん償却額	- -	9,320 -	15,821 ↑ +69.8%	17,806 ↑ +12.5%	18,048 ↑ +1.4%	19,490 ↑ +8.0%	22,288 ↑ +14.4%	24,903 ↑ +11.7%	28,391 ↑ +14.0%	37,273 ↑ +31.3%	29,603 ↓ -20.6%	32,628 ↑ +10.2%	33,746 ↑ +3.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	170 -	119 ↓ -30.0%	148 ↑ +24.4%	60 ↓ -59.5%	-279 ↓ -565.0%	196 ↑ +170.3%	171 ↓ -12.8%	191 ↑ +11.7%
修繕引当金の増減額（△は減少）	- -	-4,496 -	824 ↑ +118.3%	703 ↓ -14.7%	1,280 ↑ +82.1%	1,823 ↑ +42.4%	332 ↓ -81.8%	2,033 ↑ +512.3%	-502 ↓ -124.7%	2,585 ↑ +614.9%	11 ↓ -99.6%	3,084 ↑ +27936.4%	-4,157 ↓ -234.8%
製品保証引当金の増減額（△は減少）	- -	22 -	-193 ↓ -977.3%	108 ↑ +156.0%	280 ↑ +159.3%	364 ↑ +30.0%	640 ↑ +75.8%	-221 ↓ -134.5%	233 ↑ +205.4%	198 ↓ -15.0%	-9 ↓ -104.5%	273 ↑ +3133.3%	45 ↓ -83.5%
固定資産撤去費用引当金の増減額（△は減少）	- -	-1,723 -	-1,339 ↑ +22.3%	-3,168 ↓ -136.6%	-1,066 ↑ +66.4%	145 ↑ +113.6%	3,141 ↑ +2066.2%	9,891 ↑ +214.9%	-1,562 ↓ -115.8%	2,951 ↑ +288.9%	2,649 ↓ -10.2%	-1,623 ↓ -161.3%	9,131 ↑ +662.6%
退職給付に係る負債の増減額（△は減少）	- -	-2,300 -	-9,227 ↓ -301.2%	-8,150 ↑ +11.7%	-4,875 ↑ +40.2%	-4,287 ↑ +12.1%	-4,069 ↑ +5.1%	-4,303 ↓ -5.8%	-2,939 ↑ +31.7%	-5,838 ↓ -98.6%	2,348 ↑ +140.2%	2,188 ↓ -6.8%	3,923 ↑ +79.3%
受取利息及び受取配当金	- -	-5,312 -	-6,173 ↓ -16.2%	-6,595 ↓ -6.8%	-8,704 ↓ -32.0%	-9,154 ↓ -5.2%	-8,021 ↑ +12.4%	-6,202 ↑ +22.7%	-5,696 ↑ +8.2%	-7,917 ↓ -39.0%	-11,189 ↓ -41.3%	-13,378 ↓ -19.6%	-14,651 ↓ -9.5%
支払利息	- -	3,056 -	3,611 ↑ +18.2%	4,435 ↑ +22.8%	4,594 ↑ +3.6%	4,371 ↓ -4.9%	4,016 ↓ -8.1%	3,209 ↓ -20.1%	3,643 ↑ +13.5%	5,907 ↑ +62.1%	7,448 ↑ +26.1%	9,096 ↑ +22.1%	12,449 ↑ +36.9%
持分法による投資損益（△は益）	- -	-1,738 -	854 ↑ +149.1%	-4,899 ↓ -673.7%	-13,137 ↓ -168.2%	-12,112 ↑ +7.8%	-7,138 ↑ +41.1%	-3,451 ↑ +51.7%	-8,878 ↓ -157.3%	-923 ↑ +89.6%	38,106 ↑ +4228.5%	7,188 ↓ -81.1%	-8,993 ↓ -225.1%
投資有価証券売却損益（△は益）	- -	-2,644 -	-8,275 ↓ -213.0%	-9,918 ↓ -19.9%	-15,164 ↓ -52.9%	-11,580 ↑ +23.6%	-13,679 ↓ -18.1%	-17,312 ↓ -26.6%	-26,545 ↓ -53.3%	-32,201 ↓ -21.3%	-27,088 ↑ +15.9%	-32,453 ↓ -19.8%	-41,696 ↓ -28.5%
投資有価証券評価損益（△は益）	- -	1,136 -	363 ↓ -68.0%	101 ↓ -72.2%	31 ↓ -69.3%	173 ↑ +458.1%	1,953 ↑ +1028.9%	66 ↓ -96.6%	511 ↑ +674.2%	2,805 ↑ +448.9%	1,773 ↓ -36.8%	2,286 ↑ +28.9%	3,335 ↑ +45.9%
固定資産売却損益（△は益）	- -	-382 -	-917 ↓ -140.1%	-165 ↑ +82.0%	-534 ↓ -223.6%	-655 ↓ -22.7%	-4,268 ↓ -551.6%	-353 ↑ +91.7%	-912 ↓ -158.4%	-729 ↑ +20.1%	-527 ↑ +27.7%	-336 ↑ +36.2%	-3,605 ↓ -972.9%
固定資産処分損益（△は益）	- -	4,728 -	5,214 ↑ +10.3%	4,863 ↓ -6.7%	6,261 ↑ +28.7%	6,630 ↑ +5.9%	9,668 ↑ +45.8%	10,637 ↑ +10.0%	7,526 ↓ -29.2%	12,517 ↑ +66.3%	8,044 ↓ -35.7%	8,503 ↑ +5.7%	9,738 ↑ +14.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,218 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,428 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,405 -	-19,087 ↓ -327.1%	2,816 ↑ +114.8%	-12,377 ↓ -539.5%
棚卸資産の増減額（△は増加）	- -	-3,610 -	12,901 ↑ +457.4%	-9,840 ↓ -176.3%	-11,815 ↓ -20.1%	-57,968 ↓ -390.6%	-51,950 ↑ +10.4%	6,110 ↑ +111.8%	-73,257 ↓ -1299.0%	-84,053 ↓ -14.7%	-16,303 ↑ +80.6%	-32,068 ↓ -96.7%	-76,553 ↓ -138.7%
仕入債務の増減額（△は減少）	- -	-13,559 -	-24,104 ↓ -77.8%	18,619 ↑ +177.2%	23,020 ↑ +23.6%	-776 ↓ -103.4%	-45,562 ↓ -5771.4%	1,706 ↑ +103.7%	21,392 ↑ +1153.9%	-7,949 ↓ -137.2%	18,630 ↑ +334.4%	-26,732 ↓ -243.5%	-6,461 ↑ +75.8%
未払費用の増減額（△は減少）	- -	5,662 -	-3,980 ↓ -170.3%	2,467 ↑ +162.0%	6,014 ↑ +143.8%	5,859 ↓ -2.6%	2,624 ↓ -55.2%	1,371 ↓ -47.8%	10,184 ↑ +642.8%	-5,167 ↓ -150.7%	-2,416 ↑ +53.2%	21,115 ↑ +974.0%	16,536 ↓ -21.7%
前受金の増減額（△は減少）	- -	-6,553 -	120 ↑ +101.8%	-1,886 ↓ -1671.7%	-2,463 ↓ -30.6%	5,266 ↑ +313.8%	-1,925 ↓ -136.6%	8,190 ↑ +525.5%	10,546 ↑ +28.8%	8,040 ↓ -23.8%	14,979 ↑ +86.3%	20,982 ↑ +40.1%	28,604 ↑ +36.3%
その他	- -	-8,587 -	-4,863 ↑ +43.4%	-6,721 ↓ -38.2%	17,259 ↑ +356.8%	15,328 ↓ -11.2%	-20,688 ↓ -235.0%	15,896 ↑ +176.8%	-19,112 ↓ -220.2%	-8,982 ↑ +53.0%	3,907 ↑ +143.5%	-22,176 ↓ -667.6%	17,398 ↑ +178.5%
小計	- -	219,331 -	272,687 ↑ +24.3%	227,105 ↓ -16.7%	293,851 ↑ +29.4%	272,914 ↓ -7.1%	178,218 ↓ -34.7%	318,744 ↑ +78.9%	238,843 ↓ -25.1%	193,563 ↓ -19.0%	322,360 ↑ +66.5%	339,608 ↑ +5.4%	348,044 ↑ +2.5%
利息及び配当金の受取額	- -	6,761 -	7,558 ↑ +11.8%	7,733 ↑ +2.3%	10,267 ↑ +32.8%	11,247 ↑ +9.5%	10,834 ↓ -3.7%	8,690 ↓ -19.8%	7,212 ↓ -17.0%	13,666 ↑ +89.5%	14,816 ↑ +8.4%	15,886 ↑ +7.2%	15,777 ↓ -0.7%
利息の支払額	- -	-3,081 -	-3,596 ↓ -16.7%	-4,428 ↓ -23.1%	-4,736 ↓ -7.0%	-4,412 ↑ +6.8%	-4,203 ↑ +4.7%	-3,086 ↑ +26.6%	-3,647 ↓ -18.2%	-5,859 ↓ -60.7%	-7,042 ↓ -20.2%	-8,549 ↓ -21.4%	-11,953 ↓ -39.8%
法人税等の支払額又は還付額（△は支払）	- -	-85,415 -	-60,431 ↑ +29.3%	-61,444 ↓ -1.7%	-49,492 ↑ +19.5%	-67,687 ↓ -36.8%	-60,388 ↑ +10.8%	-70,672 ↓ -17.0%	-59,137 ↑ +16.3%	-110,565 ↓ -87.0%	-34,834 ↑ +68.5%	-45,456 ↓ -30.5%	-48,764 ↓ -7.3%
営業活動によるキャッシュ・フロー	- -	137,597 -	216,218 ↑ +57.1%	168,965 ↓ -21.9%	249,891 ↑ +47.9%	212,062 ↓ -15.1%	124,460 ↓ -41.3%	253,676 ↑ +103.8%	183,271 ↓ -27.8%	90,804 ↓ -50.5%	295,300 ↑ +225.2%	301,489 ↑ +2.1%	303,104 ↑ +0.5%
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	- -	-17,182 -	-6,360 ↑ +63.0%	-4,105 ↑ +35.5%	-9,508 ↓ -131.6%	-13,812 ↓ -45.3%	-4,195 ↑ +69.6%	-6,262 ↓ -49.3%	-3,267 ↑ +47.8%	-5,209 ↓ -59.4%	-4,218 ↑ +19.0%	-5,065 ↓ -20.1%	-5,425 ↓ -7.1%
定期預金の払戻による収入	- -	13,436 -	17,364 ↑ +29.2%	5,232 ↓ -69.9%	3,012 ↓ -42.4%	7,880 ↑ +161.6%	13,343 ↑ +69.3%	4,333 ↓ -67.5%	7,224 ↑ +66.7%	3,702 ↓ -48.8%	3,115 ↓ -15.9%	6,472 ↑ +107.8%	4,126 ↓ -36.2%
有形固定資産の取得による支出	- -	-82,990 -	-85,184 ↓ -2.6%	-82,983 ↑ +2.6%	-82,909 ↑ +0.1%	-114,718 ↓ -38.4%	-138,354 ↓ -20.6%	-133,347 ↑ +3.6%	-142,256 ↓ -6.7%	-151,973 ↓ -6.8%	-147,705 ↑ +2.8%	-201,684 ↓ -36.5%	-193,671 ↑ +4.0%
有形固定資産の売却による収入	- -	944 -	774 ↓ -18.0%	3,178 ↑ +310.6%	1,601 ↓ -49.6%	652 ↓ -59.3%	5,693 ↑ +773.2%	656 ↓ -88.5%	1,280 ↑ +95.1%	7,796 ↑ +509.1%	1,183 ↓ -84.8%	723 ↓ -38.9%	5,714 ↑ +690.3%
無形固定資産の取得による支出	- -	-10,661 -	-10,330 ↑ +3.1%	-8,810 ↑ +14.7%	-13,363 ↓ -51.7%	-10,136 ↑ +24.1%	-16,096 ↓ -58.8%	-16,945 ↓ -5.3%	-27,452 ↓ -62.0%	-20,185 ↑ +26.5%	-24,249 ↓ -20.1%	-16,255 ↑ +33.0%	-17,379 ↓ -6.9%
投資有価証券の取得による支出	- -	-1,349 -	-7,017 ↓ -420.2%	-9,846 ↓ -40.3%	-11,564 ↓ -17.4%	-2,624 ↑ +77.3%	-10,820 ↓ -312.3%	-8,061 ↑ +25.5%	-5,805 ↑ +28.0%	-7,352 ↓ -26.6%	-10,576 ↓ -43.9%	-8,025 ↑ +24.1%	-6,289 ↑ +21.6%
投資有価証券の売却による収入	- -	5,341 -	10,197 ↑ +90.9%	12,018 ↑ +17.9%	17,774 ↑ +47.9%	17,030 ↓ -4.2%	23,543 ↑ +38.2%	20,264 ↓ -13.9%	33,437 ↑ +65.0%	43,200 ↑ +29.2%	37,559 ↓ -13.1%	36,913 ↓ -1.7%	48,925 ↑ +32.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-2,808 -	-193,680 ↓ -6797.4%	- -	- -	-93,487 -	-175,759 ↓ -88.0%	-4,811 ↑ +97.3%	-80,912 ↓ -1581.8%	-78,420 ↑ +3.1%	- -	-191,174 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,809 -	62,605 ↑ +3360.8%
事業譲受による支出	- -	-3,763 -	-200 ↑ +94.7%	- -	- -	-2,764 -	-1,964 ↑ +28.9%	-17,566 ↓ -794.4%	- -	- -	- -	-8,281 -	- -
貸付けによる支出	- -	-5,296 -	-11,131 ↓ -110.2%	-5,218 ↑ +53.1%	-45,261 ↓ -767.4%	-5,092 ↑ +88.7%	-23,170 ↓ -355.0%	-6,144 ↑ +73.5%	-6,102 ↑ +0.7%	-6,661 ↓ -9.2%	-13,887 ↓ -108.5%	-9,191 ↑ +33.8%	-10,812 ↓ -17.6%
貸付金の回収による収入	- -	6,295 -	2,520 ↓ -60.0%	2,169 ↓ -13.9%	30,568 ↑ +1309.3%	18,813 ↓ -38.5%	9,253 ↓ -50.8%	10,428 ↑ +12.7%	2,782 ↓ -73.3%	2,132 ↓ -23.4%	8,144 ↑ +282.0%	12,799 ↑ +57.2%	4,457 ↓ -65.2%
その他	- -	-2,438 -	-2,241 ↑ +8.1%	-1,553 ↑ +30.7%	-645 ↑ +58.5%	-659 ↓ -2.2%	369 ↑ +156.0%	-297 ↓ -180.5%	52 ↑ +117.5%	-613 ↓ -1278.8%	715 ↑ +216.6%	-191 ↓ -126.7%	878 ↑ +559.7%
投資活動によるキャッシュ・フロー	- -	-100,470 -	-285,287 ↓ -184.0%	-89,920 ↑ +68.5%	-110,294 ↓ -22.7%	-198,917 ↓ -80.4%	-318,156 ↓ -59.9%	-157,751 ↑ +50.4%	-221,019 ↓ -40.1%	-213,584 ↑ +3.4%	-142,598 ↑ +33.2%	-381,150 ↓ -167.3%	-106,873 ↑ +72.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-24,324 -	213,417 ↑ +977.4%	-193,760 ↓ -190.8%	-28,935 ↑ +85.1%	-36,840 ↓ -27.3%	172,022 ↑ +566.9%	-168,641 ↓ -198.0%	65,632 ↑ +138.9%	-29,778 ↓ -145.4%	-23,674 ↑ +20.5%	14,841 ↑ +162.7%	-106,763 ↓ -819.4%
コマーシャル・ペーパーの増減額（△は減少）	- -	-10,000 -	- -	56,000 -	-36,000 ↓ -164.3%	57,000 ↑ +258.3%	62,000 ↑ +8.8%	-55,000 ↓ -188.7%	29,000 ↑ +152.7%	11,000 ↓ -62.1%	-41,000 ↓ -472.7%	4,000 ↑ +109.8%	-87,000 ↓ -2275.0%
長期借入れによる収入	- -	10,950 -	9,445 ↓ -13.7%	138,812 ↑ +1369.7%	15,395 ↓ -88.9%	85,492 ↑ +455.3%	45,816 ↓ -46.4%	143,467 ↑ +213.1%	896 ↓ -99.4%	209,648 ↑ +23298.2%	65,500 ↓ -68.8%	206,063 ↑ +214.6%	83,107 ↓ -59.7%
長期借入金の返済による支出	- -	-21,064 -	-91,760 ↓ -335.6%	-45,513 ↑ +50.4%	-23,532 ↑ +48.3%	-53,833 ↓ -128.8%	-17,586 ↑ +67.3%	-16,936 ↑ +3.7%	-51,094 ↓ -201.7%	-75,461 ↓ -47.7%	-54,499 ↑ +27.8%	-72,482 ↓ -33.0%	-63,916 ↑ +11.8%
社債の発行による収入	- -	- -	- -	- -	- -	20,000 -	40,000 ↑ +100.0%	50,000 ↑ +25.0%	50,000 0.0%	50,000 0.0%	60,000 ↑ +20.0%	100,000 ↑ +66.7%	- -
社債の償還による支出	- -	- -	- -	- -	-20,000 -	- -	-20,000 -	- -	- -	- -	-40,000 -	-30,000 ↑ +25.0%	-20,000 ↑ +33.3%
リース負債の返済による支出	- -	-1,830 -	-1,411 ↑ +22.9%	-965 ↑ +31.6%	-389 ↑ +59.7%	-237 ↑ +39.1%	-1,276 ↓ -438.4%	-1,226 ↑ +3.9%	-2,298 ↓ -87.4%	-3,665 ↓ -59.5%	-9,274 ↓ -153.0%	-10,903 ↓ -17.6%	-9,984 ↑ +8.4%
自己株式の取得による支出	- -	-462 -	-113 ↑ +75.5%	-93 ↑ +17.7%	-688 ↓ -639.8%	-40 ↑ +94.2%	-10,016 ↓ -24940.0%	-10 ↑ +99.9%	-412 ↓ -4020.0%	-1,415 ↓ -243.4%	-12 ↑ +99.2%	-30,019 ↓ -250058.3%	-2,344 ↑ +92.2%
自己株式の処分による収入	- -	8 -	6 ↓ -25.0%	1 ↓ -83.3%	2 ↑ +100.0%	40 ↑ +1900.0%	84 ↑ +110.0%	69 ↓ -17.9%	125 ↑ +81.2%	208 ↑ +66.4%	122 ↓ -41.3%	122 0.0%	220 ↑ +80.3%
配当金の支払額	- -	-26,547 -	-27,937 ↓ -5.2%	-27,935 ↑ +0.0%	-39,106 ↓ -40.0%	-51,674 ↓ -32.1%	-48,723 ↑ +5.7%	-45,800 ↑ +6.0%	-47,187 ↓ -3.0%	-48,575 ↓ -2.9%	-49,962 ↓ -2.9%	-49,962 0.0%	-54,386 ↓ -8.9%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	849 -	- -	- -	1,499 -	- -	16,312 -	18,000 ↑ +10.3%
非支配株主への配当金の支払額	- -	-745 -	-653 ↑ +12.3%	-712 ↓ -9.0%	-1,141 ↓ -60.3%	-1,155 ↓ -1.2%	-1,052 ↑ +8.9%	-1,198 ↓ -13.9%	-2,190 ↓ -82.8%	-1,371 ↑ +37.4%	-1,132 ↑ +17.4%	-2,824 ↓ -149.5%	-2,330 ↑ +17.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-1,148 -	- -	-307 -	- -	-163 -	-166 ↓ -1.8%	-325 ↓ -95.8%	- -
その他	- -	-2 -	371 ↑ +18650.0%	207 ↓ -44.2%	-18 ↓ -108.7%	-217 ↓ -1105.6%	-194 ↑ +10.6%	-287 ↓ -47.9%	-152 ↑ +47.0%	-149 ↑ +2.0%	-233 ↓ -56.4%	-256 ↓ -9.9%	43 ↑ +116.8%
財務活動によるキャッシュ・フロー	- -	-74,016 -	101,365 ↑ +237.0%	-73,959 ↓ -173.0%	-134,412 ↓ -81.7%	17,388 ↑ +112.9%	221,923 ↑ +1176.3%	-95,869 ↓ -143.2%	42,321 ↑ +144.1%	111,780 ↑ +164.1%	-94,331 ↓ -184.4%	144,567 ↑ +253.3%	-245,354 ↓ -269.7%
現金及び現金同等物に係る換算差額	- -	5,467 -	-5,560 ↓ -201.7%	-6,759 ↓ -21.6%	-937 ↑ +86.1%	543 ↑ +158.0%	-4,060 ↓ -847.7%	9,639 ↑ +337.4%	21,027 ↑ +118.1%	15,744 ↓ -25.1%	29,662 ↑ +88.4%	-8,503 ↓ -128.7%	31,156 ↑ +466.4%
現金及び現金同等物の増減額（△は減少）	- -	-31,423 -	26,736 ↑ +185.1%	-1,673 ↓ -106.3%	4,247 ↑ +353.9%	31,077 ↑ +631.7%	24,167 ↓ -22.2%	9,695 ↓ -59.9%	25,600 ↑ +164.1%	4,744 ↓ -81.5%	88,034 ↑ +1755.7%	56,403 ↓ -35.9%	-17,967 ↓ -131.9%
現金及び現金同等物の残高	143,139 -	112,297 ↓ -21.5%	145,307 ↑ +29.4%	144,077 ↓ -0.8%	148,596 ↑ +3.1%	180,520 ↑ +21.5%	204,771 ↑ +13.4%	216,235 ↑ +5.6%	242,948 ↑ +12.4%	247,903 ↑ +2.0%	333,498 ↑ +34.5%	390,035 ↑ +17.0%	372,068 ↓ -4.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	581 -	6,273 ↑ +979.7%	443 ↓ -92.9%	272 ↓ -38.6%	846 ↑ +211.0%	85 ↓ -90.0%	1,769 ↑ +1981.2%	1,112 ↓ -37.1%	212 ↓ -80.9%	- -	134 -	0 ↓ -100.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

158,440

146,389

↓ -7.6%

157,388

↑ +7.5%

218,333

↑ +38.7%

210,397

↓ -3.6%

155,934

↓ -25.9%

150,906

↓ -3.2%

215,121

↑ +42.6%

-62,541

↓ -129.1%

28,843

↑ +146.1%

194,602

↑ +574.7%

214,609

↑ +10.3%

減価償却費

86,058

93,811

↑ +9.0%

91,387

↓ -2.6%

95,415

↑ +4.4%

84,556

↓ -11.4%

96,016

↑ +13.6%

108,369

↑ +12.9%

119,738

↑ +10.5%

140,013

↑ +16.9%

152,593

↑ +9.0%

153,478

↑ +0.6%

162,598

↑ +5.9%

減損損失

1,255

3,493

↑ +178.3%

1,484

↓ -57.5%

2,158

↑ +45.4%

11,090

↑ +413.9%

21,949

↑ +97.9%

1,937

↓ -91.2%

6,811

↑ +251.6%

189,446

↑ +2681.5%

92,834

↓ -51.0%

12,181

↓ -86.9%

16,661

↑ +36.8%

のれん償却額

9,320

15,821

↑ +69.8%

17,806

↑ +12.5%

18,048

↑ +1.4%

19,490

↑ +8.0%

22,288

↑ +14.4%

24,903

↑ +11.7%

28,391

↑ +14.0%

37,273

↑ +31.3%

29,603

↓ -20.6%

32,628

↑ +10.2%

33,746

↑ +3.4%

株式給付引当金の増減額（△は減少）

170

119

↓ -30.0%

148

↑ +24.4%

↓ -59.5%

-279

↓ -565.0%

196

↑ +170.3%

171

↓ -12.8%

191

↑ +11.7%

修繕引当金の増減額（△は減少）

-4,496

824

↑ +118.3%

703

↓ -14.7%

1,280

↑ +82.1%

1,823

↑ +42.4%

332

↓ -81.8%

2,033

↑ +512.3%

-502

↓ -124.7%

2,585

↑ +614.9%

↓ -99.6%

3,084

↑ +27936.4%

-4,157

↓ -234.8%

製品保証引当金の増減額（△は減少）

-193

↓ -977.3%

108

↑ +156.0%

280

↑ +159.3%

364

↑ +30.0%

640

↑ +75.8%

-221

↓ -134.5%

233

↑ +205.4%

198

↓ -15.0%

-9

↓ -104.5%

273

↑ +3133.3%

↓ -83.5%

固定資産撤去費用引当金の増減額（△は減少）

-1,723

-1,339

↑ +22.3%

-3,168

↓ -136.6%

-1,066

↑ +66.4%

145

↑ +113.6%

3,141

↑ +2066.2%

9,891

↑ +214.9%

-1,562

↓ -115.8%

2,951

↑ +288.9%

2,649

↓ -10.2%

-1,623

↓ -161.3%

9,131

↑ +662.6%

退職給付に係る負債の増減額（△は減少）

-2,300

-9,227

↓ -301.2%

-8,150

↑ +11.7%

-4,875

↑ +40.2%

-4,287

↑ +12.1%

-4,069

↑ +5.1%

-4,303

↓ -5.8%

-2,939

↑ +31.7%

-5,838

↓ -98.6%

2,348

↑ +140.2%

2,188

↓ -6.8%

3,923

↑ +79.3%

受取利息及び受取配当金

-5,312

-6,173

↓ -16.2%

-6,595

↓ -6.8%

-8,704

↓ -32.0%

-9,154

↓ -5.2%

-8,021

↑ +12.4%

-6,202

↑ +22.7%

-5,696

↑ +8.2%

-7,917

↓ -39.0%

-11,189

↓ -41.3%

-13,378

↓ -19.6%

-14,651

↓ -9.5%

支払利息

3,056

3,611

↑ +18.2%

4,435

↑ +22.8%

4,594

↑ +3.6%

4,371

↓ -4.9%

4,016

↓ -8.1%

3,209

↓ -20.1%

3,643

↑ +13.5%

5,907

↑ +62.1%

7,448

↑ +26.1%

9,096

↑ +22.1%

12,449

↑ +36.9%

持分法による投資損益（△は益）

-1,738

854

↑ +149.1%

-4,899

↓ -673.7%

-13,137

↓ -168.2%

-12,112

↑ +7.8%

-7,138

↑ +41.1%

-3,451

↑ +51.7%

-8,878

↓ -157.3%

-923

↑ +89.6%

38,106

↑ +4228.5%

7,188

↓ -81.1%

-8,993

↓ -225.1%

投資有価証券売却損益（△は益）

-2,644

-8,275

↓ -213.0%

-9,918

↓ -19.9%

-15,164

↓ -52.9%

-11,580

↑ +23.6%

-13,679

↓ -18.1%

-17,312

↓ -26.6%

-26,545

↓ -53.3%

-32,201

↓ -21.3%

-27,088

↑ +15.9%

-32,453

↓ -19.8%

-41,696

↓ -28.5%

投資有価証券評価損益（△は益）

1,136

363

↓ -68.0%

101

↓ -72.2%

↓ -69.3%

173

↑ +458.1%

1,953

↑ +1028.9%

↓ -96.6%

511

↑ +674.2%

2,805

↑ +448.9%

1,773

↓ -36.8%

2,286

↑ +28.9%

3,335

↑ +45.9%

固定資産売却損益（△は益）

-382

-917

↓ -140.1%

-165

↑ +82.0%

-534

↓ -223.6%

-655

↓ -22.7%

-4,268

↓ -551.6%

-353

↑ +91.7%

-912

↓ -158.4%

-729

↑ +20.1%

-527

↑ +27.7%

-336

↑ +36.2%

-3,605

↓ -972.9%

固定資産処分損益（△は益）

4,728

5,214

↑ +10.3%

4,863

↓ -6.7%

6,261

↑ +28.7%

6,630

↑ +5.9%

9,668

↑ +45.8%

10,637

↑ +10.0%

7,526

↓ -29.2%

12,517

↑ +66.3%

8,044

↓ -35.7%

8,503

↑ +5.7%

9,738

↑ +14.5%

負ののれん発生益

-2,218

関係会社株式売却損益（△は益）

-12,428

売上債権及び契約資産の増減額（△は増加）

8,405

-19,087

↓ -327.1%

2,816

↑ +114.8%

-12,377

↓ -539.5%

棚卸資産の増減額（△は増加）

-3,610

12,901

↑ +457.4%

-9,840

↓ -176.3%

-11,815

↓ -20.1%

-57,968

↓ -390.6%

-51,950

↑ +10.4%

6,110

↑ +111.8%

-73,257

↓ -1299.0%

-84,053

↓ -14.7%

-16,303

↑ +80.6%

-32,068

↓ -96.7%

-76,553

↓ -138.7%

仕入債務の増減額（△は減少）

-13,559

-24,104

↓ -77.8%

18,619

↑ +177.2%

23,020

↑ +23.6%

-776

↓ -103.4%

-45,562

↓ -5771.4%

1,706

↑ +103.7%

21,392

↑ +1153.9%

-7,949

↓ -137.2%

18,630

↑ +334.4%

-26,732

↓ -243.5%

-6,461

↑ +75.8%

未払費用の増減額（△は減少）

5,662

-3,980

↓ -170.3%

2,467

↑ +162.0%

6,014

↑ +143.8%

5,859

↓ -2.6%

2,624

↓ -55.2%

1,371

↓ -47.8%

10,184

↑ +642.8%

-5,167

↓ -150.7%

-2,416

↑ +53.2%

21,115

↑ +974.0%

16,536

↓ -21.7%

前受金の増減額（△は減少）

-6,553

120

↑ +101.8%

-1,886

↓ -1671.7%

-2,463

↓ -30.6%

5,266

↑ +313.8%

-1,925

↓ -136.6%

8,190

↑ +525.5%

10,546

↑ +28.8%

8,040

↓ -23.8%

14,979

↑ +86.3%

20,982

↑ +40.1%

28,604

↑ +36.3%

その他

-8,587

-4,863

↑ +43.4%

-6,721

↓ -38.2%

17,259

↑ +356.8%

15,328

↓ -11.2%

-20,688

↓ -235.0%

15,896

↑ +176.8%

-19,112

↓ -220.2%

-8,982

↑ +53.0%

3,907

↑ +143.5%

-22,176

↓ -667.6%

17,398

↑ +178.5%

小計

219,331

272,687

↑ +24.3%

227,105

↓ -16.7%

293,851

↑ +29.4%

272,914

↓ -7.1%

178,218

↓ -34.7%

318,744

↑ +78.9%

238,843

↓ -25.1%

193,563

↓ -19.0%

322,360

↑ +66.5%

339,608

↑ +5.4%

348,044

↑ +2.5%

利息及び配当金の受取額

6,761

7,558

↑ +11.8%

7,733

↑ +2.3%

10,267

↑ +32.8%

11,247

↑ +9.5%

10,834

↓ -3.7%

8,690

↓ -19.8%

7,212

↓ -17.0%

13,666

↑ +89.5%

14,816

↑ +8.4%

15,886

↑ +7.2%

15,777

↓ -0.7%

利息の支払額

-3,081

-3,596

↓ -16.7%

-4,428

↓ -23.1%

-4,736

↓ -7.0%

-4,412

↑ +6.8%

-4,203

↑ +4.7%

-3,086

↑ +26.6%

-3,647

↓ -18.2%

-5,859

↓ -60.7%

-7,042

↓ -20.2%

-8,549

↓ -21.4%

-11,953

↓ -39.8%

法人税等の支払額又は還付額（△は支払）

-85,415

-60,431

↑ +29.3%

-61,444

↓ -1.7%

-49,492

↑ +19.5%

-67,687

↓ -36.8%

-60,388

↑ +10.8%

-70,672

↓ -17.0%

-59,137

↑ +16.3%

-110,565

↓ -87.0%

-34,834

↑ +68.5%

-45,456

↓ -30.5%

-48,764

↓ -7.3%

営業活動によるキャッシュ・フロー

137,597

216,218

↑ +57.1%

168,965

↓ -21.9%

249,891

↑ +47.9%

212,062

↓ -15.1%

124,460

↓ -41.3%

253,676

↑ +103.8%

183,271

↓ -27.8%

90,804

↓ -50.5%

295,300

↑ +225.2%

301,489

↑ +2.1%

303,104

↑ +0.5%

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

-17,182

-6,360

↑ +63.0%

-4,105

↑ +35.5%

-9,508

↓ -131.6%

-13,812

↓ -45.3%

-4,195

↑ +69.6%

-6,262

↓ -49.3%

-3,267

↑ +47.8%

-5,209

↓ -59.4%

-4,218

↑ +19.0%

-5,065

↓ -20.1%

-5,425

↓ -7.1%

定期預金の払戻による収入

13,436

17,364

↑ +29.2%

5,232

↓ -69.9%

3,012

↓ -42.4%

7,880

↑ +161.6%

13,343

↑ +69.3%

4,333

↓ -67.5%

7,224

↑ +66.7%

3,702

↓ -48.8%

3,115

↓ -15.9%

6,472

↑ +107.8%

4,126

↓ -36.2%

有形固定資産の取得による支出

-82,990

-85,184

↓ -2.6%

-82,983

↑ +2.6%

-82,909

↑ +0.1%

-114,718

↓ -38.4%

-138,354

↓ -20.6%

-133,347

↑ +3.6%

-142,256

↓ -6.7%

-151,973

↓ -6.8%

-147,705

↑ +2.8%

-201,684

↓ -36.5%

-193,671

↑ +4.0%

有形固定資産の売却による収入

944

774

↓ -18.0%

3,178

↑ +310.6%

1,601

↓ -49.6%

652

↓ -59.3%

5,693

↑ +773.2%

656

↓ -88.5%

1,280

↑ +95.1%

7,796

↑ +509.1%

1,183

↓ -84.8%

723

↓ -38.9%

5,714

↑ +690.3%

無形固定資産の取得による支出

-10,661

-10,330

↑ +3.1%

-8,810

↑ +14.7%

-13,363

↓ -51.7%

-10,136

↑ +24.1%

-16,096

↓ -58.8%

-16,945

↓ -5.3%

-27,452

↓ -62.0%

-20,185

↑ +26.5%

-24,249

↓ -20.1%

-16,255

↑ +33.0%

-17,379

↓ -6.9%

投資有価証券の取得による支出

-1,349

-7,017

↓ -420.2%

-9,846

↓ -40.3%

-11,564

↓ -17.4%

-2,624

↑ +77.3%

-10,820

↓ -312.3%

-8,061

↑ +25.5%

-5,805

↑ +28.0%

-7,352

↓ -26.6%

-10,576

↓ -43.9%

-8,025

↑ +24.1%

-6,289

↑ +21.6%

投資有価証券の売却による収入

5,341

10,197

↑ +90.9%

12,018

↑ +17.9%

17,774

↑ +47.9%

17,030

↓ -4.2%

23,543

↑ +38.2%

20,264

↓ -13.9%

33,437

↑ +65.0%

43,200

↑ +29.2%

37,559

↓ -13.1%

36,913

↓ -1.7%

48,925

↑ +32.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,808

-193,680

↓ -6797.4%

-93,487

-175,759

↓ -88.0%

-4,811

↑ +97.3%

-80,912

↓ -1581.8%

-78,420

↑ +3.1%

-191,174

連結の範囲の変更を伴う子会社株式の売却による収入

1,809

62,605

↑ +3360.8%

事業譲受による支出

-3,763

-200

↑ +94.7%

-2,764

-1,964

↑ +28.9%

-17,566

↓ -794.4%

-8,281

貸付けによる支出

-5,296

-11,131

↓ -110.2%

-5,218

↑ +53.1%

-45,261

↓ -767.4%

-5,092

↑ +88.7%

-23,170

↓ -355.0%

-6,144

↑ +73.5%

-6,102

↑ +0.7%

-6,661

↓ -9.2%

-13,887

↓ -108.5%

-9,191

↑ +33.8%

-10,812

↓ -17.6%

貸付金の回収による収入

6,295

2,520

↓ -60.0%

2,169

↓ -13.9%

30,568

↑ +1309.3%

18,813

↓ -38.5%

9,253

↓ -50.8%

10,428

↑ +12.7%

2,782

↓ -73.3%

2,132

↓ -23.4%

8,144

↑ +282.0%

12,799

↑ +57.2%

4,457

↓ -65.2%

その他

-2,438

-2,241

↑ +8.1%

-1,553

↑ +30.7%

-645

↑ +58.5%

-659

↓ -2.2%

369

↑ +156.0%

-297

↓ -180.5%

↑ +117.5%

-613

↓ -1278.8%

715

↑ +216.6%

-191

↓ -126.7%

878

↑ +559.7%

投資活動によるキャッシュ・フロー

-100,470

-285,287

↓ -184.0%

-89,920

↑ +68.5%

-110,294

↓ -22.7%

-198,917

↓ -80.4%

-318,156

↓ -59.9%

-157,751

↑ +50.4%

-221,019

↓ -40.1%

-213,584

↑ +3.4%

-142,598

↑ +33.2%

-381,150

↓ -167.3%

-106,873

↑ +72.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-24,324

213,417

↑ +977.4%

-193,760

↓ -190.8%

-28,935

↑ +85.1%

-36,840

↓ -27.3%

172,022

↑ +566.9%

-168,641

↓ -198.0%

65,632

↑ +138.9%

-29,778

↓ -145.4%

-23,674

↑ +20.5%

14,841

↑ +162.7%

-106,763

↓ -819.4%

コマーシャル・ペーパーの増減額（△は減少）

-10,000

56,000

-36,000

↓ -164.3%

57,000

↑ +258.3%

62,000

↑ +8.8%

-55,000

↓ -188.7%

29,000

↑ +152.7%

11,000

↓ -62.1%

-41,000

↓ -472.7%

4,000

↑ +109.8%

-87,000

↓ -2275.0%

長期借入れによる収入

10,950

9,445

↓ -13.7%

138,812

↑ +1369.7%

15,395

↓ -88.9%

85,492

↑ +455.3%

45,816

↓ -46.4%

143,467

↑ +213.1%

896

↓ -99.4%

209,648

↑ +23298.2%

65,500

↓ -68.8%

206,063

↑ +214.6%

83,107

↓ -59.7%

長期借入金の返済による支出

-21,064

-91,760

↓ -335.6%

-45,513

↑ +50.4%

-23,532

↑ +48.3%

-53,833

↓ -128.8%

-17,586

↑ +67.3%

-16,936

↑ +3.7%

-51,094

↓ -201.7%

-75,461

↓ -47.7%

-54,499

↑ +27.8%

-72,482

↓ -33.0%

-63,916

↑ +11.8%

社債の発行による収入

20,000

40,000

↑ +100.0%

50,000

↑ +25.0%

50,000

0.0%

50,000

0.0%

60,000

↑ +20.0%

100,000

↑ +66.7%

社債の償還による支出

-20,000

-40,000

-30,000

↑ +25.0%

-20,000

↑ +33.3%

リース負債の返済による支出

-1,830

-1,411

↑ +22.9%

-965

↑ +31.6%

-389

↑ +59.7%

-237

↑ +39.1%

-1,276

↓ -438.4%

-1,226

↑ +3.9%

-2,298

↓ -87.4%

-3,665

↓ -59.5%

-9,274

↓ -153.0%

-10,903

↓ -17.6%

-9,984

↑ +8.4%

自己株式の取得による支出

-462

-113

↑ +75.5%

-93

↑ +17.7%

-688

↓ -639.8%

-40

↑ +94.2%

-10,016

↓ -24940.0%

-10

↑ +99.9%

-412

↓ -4020.0%

-1,415

↓ -243.4%

-12

↑ +99.2%

-30,019

↓ -250058.3%

-2,344

↑ +92.2%

自己株式の処分による収入

↓ -25.0%

↓ -83.3%

↑ +100.0%

↑ +1900.0%

↑ +110.0%

↓ -17.9%

125

↑ +81.2%

208

↑ +66.4%

122

↓ -41.3%

122

0.0%

220

↑ +80.3%

配当金の支払額

-26,547

-27,937

↓ -5.2%

-27,935

↑ +0.0%

-39,106

↓ -40.0%

-51,674

↓ -32.1%

-48,723

↑ +5.7%

-45,800

↑ +6.0%

-47,187

↓ -3.0%

-48,575

↓ -2.9%

-49,962

↓ -2.9%

-49,962

0.0%

-54,386

↓ -8.9%

非支配株主からの払込みによる収入

849

1,499

16,312

18,000

↑ +10.3%

非支配株主への配当金の支払額

-745

-653

↑ +12.3%

-712

↓ -9.0%

-1,141

↓ -60.3%

-1,155

↓ -1.2%

-1,052

↑ +8.9%

-1,198

↓ -13.9%

-2,190

↓ -82.8%

-1,371

↑ +37.4%

-1,132

↑ +17.4%

-2,824

↓ -149.5%

-2,330

↑ +17.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,148

-307

-163

-166

↓ -1.8%

-325

↓ -95.8%

その他

-2

371

↑ +18650.0%

207

↓ -44.2%

-18

↓ -108.7%

-217

↓ -1105.6%

-194

↑ +10.6%

-287

↓ -47.9%

-152

↑ +47.0%

-149

↑ +2.0%

-233

↓ -56.4%

-256

↓ -9.9%

↑ +116.8%

財務活動によるキャッシュ・フロー

-74,016

101,365

↑ +237.0%

-73,959

↓ -173.0%

-134,412

↓ -81.7%

17,388

↑ +112.9%

221,923

↑ +1176.3%

-95,869

↓ -143.2%

42,321

↑ +144.1%

111,780

↑ +164.1%

-94,331

↓ -184.4%

144,567

↑ +253.3%

-245,354

↓ -269.7%

現金及び現金同等物に係る換算差額

5,467

-5,560

↓ -201.7%

-6,759

↓ -21.6%

-937

↑ +86.1%

543

↑ +158.0%

-4,060

↓ -847.7%

9,639

↑ +337.4%

21,027

↑ +118.1%

15,744

↓ -25.1%

29,662

↑ +88.4%

-8,503

↓ -128.7%

31,156

↑ +466.4%

現金及び現金同等物の増減額（△は減少）

-31,423

26,736

↑ +185.1%

-1,673

↓ -106.3%

4,247

↑ +353.9%

31,077

↑ +631.7%

24,167

↓ -22.2%

9,695

↓ -59.9%

25,600

↑ +164.1%

4,744

↓ -81.5%

88,034

↑ +1755.7%

56,403

↓ -35.9%

-17,967

↓ -131.9%

現金及び現金同等物の残高

143,139

112,297

↓ -21.5%

145,307

↑ +29.4%

144,077

↓ -0.8%

148,596

↑ +3.1%

180,520

↑ +21.5%

204,771

↑ +13.4%

216,235

↑ +5.6%

242,948

↑ +12.4%

247,903

↑ +2.0%

333,498

↑ +34.5%

390,035

↑ +17.0%

372,068

↓ -4.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

581

6,273

↑ +979.7%

443

↓ -92.9%

272

↓ -38.6%

846

↑ +211.0%

↓ -90.0%

1,769

↑ +1981.2%

1,112

↓ -37.1%

212

↓ -80.9%

134

↓ -100.0%

旭化成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）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,986,405 -	1,940,914 ↓ -2.3%	1,882,991 ↓ -3.0%	2,042,216 ↑ +8.5%	2,170,403 ↑ +6.3%	2,151,646 ↓ -0.9%	2,106,051 ↓ -2.1%	2,461,317 ↑ +16.9%	2,726,485 ↑ +10.8%	2,784,878 ↑ +2.1%	3,037,312 ↑ +9.1%	3,074,505 ↑ +1.2%
売上原価	1,439,344 -	1,354,698 ↓ -5.9%	1,296,255 ↓ -4.3%	1,393,111 ↑ +7.5%	1,481,855 ↑ +6.4%	1,476,606 ↓ -0.4%	1,425,342 ↓ -3.5%	1,691,549 ↑ +18.7%	1,952,709 ↑ +15.4%	1,968,909 ↑ +0.8%	2,079,051 ↑ +5.6%	2,065,913 ↓ -0.6%
売上総利益又は売上総損失（△）	547,061 -	586,216 ↑ +7.2%	586,736 ↑ +0.1%	649,105 ↑ +10.6%	688,548 ↑ +6.1%	675,040 ↓ -2.0%	680,709 ↑ +0.8%	769,769 ↑ +13.1%	773,776 ↑ +0.5%	815,969 ↑ +5.5%	958,260 ↑ +17.4%	1,008,592 ↑ +5.3%
販売費及び一般管理費	389,128 -	421,013 ↑ +8.2%	427,506 ↑ +1.5%	450,630 ↑ +5.4%	478,960 ↑ +6.3%	497,776 ↑ +3.9%	508,901 ↑ +2.2%	567,122 ↑ +11.4%	646,060 ↑ +13.9%	675,223 ↑ +4.5%	746,340 ↑ +10.5%	777,392 ↑ +4.2%
営業利益又は営業損失（△）	157,933 -	165,203 ↑ +4.6%	159,229 ↓ -3.6%	198,475 ↑ +24.6%	209,587 ↑ +5.6%	177,264 ↓ -15.4%	171,808 ↓ -3.1%	202,647 ↑ +17.9%	127,716 ↓ -37.0%	140,746 ↑ +10.2%	211,921 ↑ +50.6%	231,200 ↑ +9.1%
営業外収益
受取利息	1,389 -	1,417 ↑ +2.0%	1,425 ↑ +0.6%	2,078 ↑ +45.8%	3,094 ↑ +48.9%	2,769 ↓ -10.5%	1,895 ↓ -31.6%	1,364 ↓ -28.0%	3,896 ↑ +185.6%	7,684 ↑ +97.2%	9,982 ↑ +29.9%	12,718 ↑ +27.4%
受取配当金	3,923 -	4,757 ↑ +21.3%	5,170 ↑ +8.7%	6,626 ↑ +28.2%	6,060 ↓ -8.5%	5,251 ↓ -13.3%	4,308 ↓ -18.0%	4,332 ↑ +0.6%	4,021 ↓ -7.2%	3,504 ↓ -12.9%	3,396 ↓ -3.1%	1,933 ↓ -43.1%
持分法による投資利益	1,738 -	- -	4,899 -	13,137 ↑ +168.2%	12,112 ↓ -7.8%	7,138 ↓ -41.1%	3,451 ↓ -51.7%	8,878 ↑ +157.3%	923 ↓ -89.6%	- -	- -	8,993 -
その他	5,041 -	5,148 ↑ +2.1%	3,854 ↓ -25.1%	5,961 ↑ +54.7%	4,238 ↓ -28.9%	3,596 ↓ -15.1%	7,677 ↑ +113.5%	7,088 ↓ -7.7%	5,210 ↓ -26.5%	6,504 ↑ +24.8%	7,448 ↑ +14.5%	8,064 ↑ +8.3%
営業外収益	17,288 -	11,322 ↓ -34.5%	15,347 ↑ +35.6%	27,802 ↑ +81.2%	25,504 ↓ -8.3%	20,479 ↓ -19.7%	17,331 ↓ -15.4%	21,663 ↑ +25.0%	14,050 ↓ -35.1%	17,693 ↑ +25.9%	20,826 ↑ +17.7%	31,708 ↑ +52.3%
営業外費用
支払利息	3,056 -	3,611 ↑ +18.2%	4,435 ↑ +22.8%	4,594 ↑ +3.6%	4,371 ↓ -4.9%	4,016 ↓ -8.1%	3,209 ↓ -20.1%	3,643 ↑ +13.5%	5,907 ↑ +62.1%	7,448 ↑ +26.1%	9,096 ↑ +22.1%	12,449 ↑ +36.9%
持分法による投資損失	- -	854 -	- -	- -	- -	- -	- -	- -	- -	38,106 -	7,188 ↓ -81.1%	- -
その他	5,622 -	6,159 ↑ +9.6%	8,281 ↑ +34.5%	6,169 ↓ -25.5%	7,069 ↑ +14.6%	9,720 ↑ +37.5%	7,893 ↓ -18.8%	7,764 ↓ -1.6%	14,959 ↑ +92.7%	19,980 ↑ +33.6%	23,004 ↑ +15.1%	20,041 ↓ -12.9%
営業外費用	8,678 -	15,154 ↑ +74.6%	13,944 ↓ -8.0%	13,733 ↓ -1.5%	15,115 ↑ +10.1%	13,735 ↓ -9.1%	11,102 ↓ -19.2%	12,257 ↑ +10.4%	20,867 ↑ +70.2%	68,320 ↑ +227.4%	39,288 ↓ -42.5%	32,490 ↓ -17.3%
経常利益又は経常損失（△）	166,543 -	161,370 ↓ -3.1%	160,633 ↓ -0.5%	212,544 ↑ +32.3%	219,976 ↑ +3.5%	184,008 ↓ -16.4%	178,036 ↓ -3.2%	212,052 ↑ +19.1%	120,900 ↓ -43.0%	90,118 ↓ -25.5%	193,459 ↑ +114.7%	230,419 ↑ +19.1%
特別利益
投資有価証券売却益	2,756 -	8,275 ↑ +200.3%	9,918 ↑ +19.9%	15,164 ↑ +52.9%	11,580 ↓ -23.6%	13,679 ↑ +18.1%	17,312 ↑ +26.6%	26,545 ↑ +53.3%	32,201 ↑ +21.3%	27,088 ↓ -15.9%	32,453 ↑ +19.8%	41,696 ↑ +28.5%
固定資産売却益	382 -	917 ↑ +140.1%	165 ↓ -82.0%	534 ↑ +223.6%	655 ↑ +22.7%	4,268 ↑ +551.6%	353 ↓ -91.7%	912 ↑ +158.4%	729 ↓ -20.1%	527 ↓ -27.7%	336 ↓ -36.2%	3,605 ↑ +972.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	3,777 -	8,814 ↑ +133.4%	15,346 ↑ +74.1%	9,512 ↓ -38.0%	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,163 -	- -	8,523 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,218 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,428 -
特別利益	3,137 -	9,192 ↑ +193.0%	10,083 ↑ +9.7%	15,698 ↑ +55.7%	12,235 ↓ -22.1%	17,948 ↑ +46.7%	17,665 ↓ -1.6%	32,934 ↑ +86.4%	41,744 ↑ +26.8%	52,110 ↑ +24.8%	44,520 ↓ -14.6%	66,253 ↑ +48.8%
特別損失
投資有価証券評価損	1,136 -	363 ↓ -68.0%	101 ↓ -72.2%	31 ↓ -69.3%	173 ↑ +458.1%	1,953 ↑ +1028.9%	66 ↓ -96.6%	511 ↑ +674.2%	2,805 ↑ +448.9%	1,773 ↓ -36.8%	2,286 ↑ +28.9%	3,335 ↑ +45.9%
固定資産処分損	4,728 -	5,214 ↑ +10.3%	4,863 ↓ -6.7%	6,261 ↑ +28.7%	6,630 ↑ +5.9%	9,668 ↑ +45.8%	10,637 ↑ +10.0%	7,526 ↓ -29.2%	12,517 ↑ +66.3%	8,044 ↓ -35.7%	8,503 ↑ +5.7%	9,738 ↑ +14.5%
減損損失	1,255 -	3,493 ↑ +178.3%	1,484 ↓ -57.5%	2,158 ↑ +45.4%	11,090 ↑ +413.9%	21,949 ↑ +97.9%	1,937 ↓ -91.2%	6,811 ↑ +251.6%	189,446 ↑ +2681.5%	92,834 ↓ -51.0%	12,181 ↓ -86.9%	16,661 ↑ +36.8%
電力契約解約に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,440 -
製品補償損失	- -	- -	- -	- -	- -	5,173 -	2,118 ↓ -59.1%	- -	- -	- -	1,977 -	- -
事業構造改善費用	4,010 -	3,606 ↓ -10.1%	6,189 ↑ +71.6%	1,460 ↓ -76.4%	3,921 ↑ +168.6%	4,840 ↑ +23.4%	7,750 ↑ +60.1%	15,017 ↑ +93.8%	13,326 ↓ -11.3%	10,733 ↓ -19.5%	18,429 ↑ +71.7%	47,889 ↑ +159.9%
特別損失	11,241 -	24,173 ↑ +115.0%	13,328 ↓ -44.9%	9,908 ↓ -25.7%	21,814 ↑ +120.2%	46,022 ↑ +111.0%	44,795 ↓ -2.7%	29,866 ↓ -33.3%	225,186 ↑ +654.0%	113,385 ↓ -49.6%	43,377 ↓ -61.7%	82,063 ↑ +89.2%
税引前当期純利益又は税引前当期純損失（△）	158,440 -	146,389 ↓ -7.6%	157,388 ↑ +7.5%	218,333 ↑ +38.7%	210,397 ↓ -3.6%	155,934 ↓ -25.9%	150,906 ↓ -3.2%	215,121 ↑ +42.6%	-62,541 ↓ -129.1%	28,843 ↑ +146.1%	194,602 ↑ +574.7%	214,609 ↑ +10.3%
法人税、住民税及び事業税	44,059 -	55,419 ↑ +25.8%	49,017 ↓ -11.6%	63,239 ↑ +29.0%	63,730 ↑ +0.8%	54,173 ↓ -15.0%	73,273 ↑ +35.3%	93,046 ↑ +27.0%	56,118 ↓ -39.7%	31,984 ↓ -43.0%	47,914 ↑ +49.8%	44,495 ↓ -7.1%
法人税等調整額	7,483 -	-2,441 ↓ -132.6%	-8,293 ↓ -239.7%	-17,095 ↓ -106.1%	-3,148 ↑ +81.6%	-3,967 ↓ -26.0%	-4,465 ↓ -12.6%	-41,759 ↓ -835.3%	-28,654 ↑ +31.4%	-49,469 ↓ -72.6%	6,283 ↑ +112.7%	6,574 ↑ +4.6%
法人税等	51,542 -	52,978 ↑ +2.8%	40,724 ↓ -23.1%	46,143 ↑ +13.3%	60,582 ↑ +31.3%	50,206 ↓ -17.1%	68,808 ↑ +37.1%	51,287 ↓ -25.5%	27,464 ↓ -46.5%	-17,484 ↓ -163.7%	54,197 ↑ +410.0%	51,070 ↓ -5.8%
当期純利益又は当期純損失（△）	106,898 -	93,412 ↓ -12.6%	116,663 ↑ +24.9%	172,190 ↑ +47.6%	149,815 ↓ -13.0%	105,728 ↓ -29.4%	82,098 ↓ -22.3%	163,834 ↑ +99.6%	-90,005 ↓ -154.9%	46,328 ↑ +151.5%	140,404 ↑ +203.1%	163,539 ↑ +16.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,246 -	1,658 ↑ +33.1%	1,663 ↑ +0.3%	1,941 ↑ +16.7%	2,303 ↑ +18.7%	1,797 ↓ -22.0%	2,330 ↑ +29.7%	1,954 ↓ -16.1%	1,942 ↓ -0.6%	2,522 ↑ +29.9%	5,408 ↑ +114.4%	4,746 ↓ -12.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	105,652 -	91,754 ↓ -13.2%	115,000 ↑ +25.3%	170,248 ↑ +48.0%	147,512 ↓ -13.4%	103,931 ↓ -29.5%	79,768 ↓ -23.2%	161,880 ↑ +102.9%	-91,948 ↓ -156.8%	43,806 ↑ +147.6%	134,996 ↑ +208.2%	158,793 ↑ +17.6%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

1,986,405

1,940,914

↓ -2.3%

1,882,991

↓ -3.0%

2,042,216

↑ +8.5%

2,170,403

↑ +6.3%

2,151,646

↓ -0.9%

2,106,051

↓ -2.1%

2,461,317

↑ +16.9%

2,726,485

↑ +10.8%

2,784,878

↑ +2.1%

3,037,312

↑ +9.1%

3,074,505

↑ +1.2%

売上原価

1,439,344

1,354,698

↓ -5.9%

1,296,255

↓ -4.3%

1,393,111

↑ +7.5%

1,481,855

↑ +6.4%

1,476,606

↓ -0.4%

1,425,342

↓ -3.5%

1,691,549

↑ +18.7%

1,952,709

↑ +15.4%

1,968,909

↑ +0.8%

2,079,051

↑ +5.6%

2,065,913

↓ -0.6%

売上総利益又は売上総損失（△）

547,061

586,216

↑ +7.2%

586,736

↑ +0.1%

649,105

↑ +10.6%

688,548

↑ +6.1%

675,040

↓ -2.0%

680,709

↑ +0.8%

769,769

↑ +13.1%

773,776

↑ +0.5%

815,969

↑ +5.5%

958,260

↑ +17.4%

1,008,592

↑ +5.3%

販売費及び一般管理費

389,128

421,013

↑ +8.2%

427,506

↑ +1.5%

450,630

↑ +5.4%

478,960

↑ +6.3%

497,776

↑ +3.9%

508,901

↑ +2.2%

567,122

↑ +11.4%

646,060

↑ +13.9%

675,223

↑ +4.5%

746,340

↑ +10.5%

777,392

↑ +4.2%

営業利益又は営業損失（△）

157,933

165,203

↑ +4.6%

159,229

↓ -3.6%

198,475

↑ +24.6%

209,587

↑ +5.6%

177,264

↓ -15.4%

171,808

↓ -3.1%

202,647

↑ +17.9%

127,716

↓ -37.0%

140,746

↑ +10.2%

211,921

↑ +50.6%

231,200

↑ +9.1%

営業外収益

受取利息

1,389

1,417

↑ +2.0%

1,425

↑ +0.6%

2,078

↑ +45.8%

3,094

↑ +48.9%

2,769

↓ -10.5%

1,895

↓ -31.6%

1,364

↓ -28.0%

3,896

↑ +185.6%

7,684

↑ +97.2%

9,982

↑ +29.9%

12,718

↑ +27.4%

受取配当金

3,923

4,757

↑ +21.3%

5,170

↑ +8.7%

6,626

↑ +28.2%

6,060

↓ -8.5%

5,251

↓ -13.3%

4,308

↓ -18.0%

4,332

↑ +0.6%

4,021

↓ -7.2%

3,504

↓ -12.9%

3,396

↓ -3.1%

1,933

↓ -43.1%

持分法による投資利益

1,738

4,899

13,137

↑ +168.2%

12,112

↓ -7.8%

7,138

↓ -41.1%

3,451

↓ -51.7%

8,878

↑ +157.3%

923

↓ -89.6%

8,993

その他

5,041

5,148

↑ +2.1%

3,854

↓ -25.1%

5,961

↑ +54.7%

4,238

↓ -28.9%

3,596

↓ -15.1%

7,677

↑ +113.5%

7,088

↓ -7.7%

5,210

↓ -26.5%

6,504

↑ +24.8%

7,448

↑ +14.5%

8,064

↑ +8.3%

営業外収益

17,288

11,322

↓ -34.5%

15,347

↑ +35.6%

27,802

↑ +81.2%

25,504

↓ -8.3%

20,479

↓ -19.7%

17,331

↓ -15.4%

21,663

↑ +25.0%

14,050

↓ -35.1%

17,693

↑ +25.9%

20,826

↑ +17.7%

31,708

↑ +52.3%

営業外費用

支払利息

3,056

3,611

↑ +18.2%

4,435

↑ +22.8%

4,594

↑ +3.6%

4,371

↓ -4.9%

4,016

↓ -8.1%

3,209

↓ -20.1%

3,643

↑ +13.5%

5,907

↑ +62.1%

7,448

↑ +26.1%

9,096

↑ +22.1%

12,449

↑ +36.9%

持分法による投資損失

854

38,106

7,188

↓ -81.1%

その他

5,622

6,159

↑ +9.6%

8,281

↑ +34.5%

6,169

↓ -25.5%

7,069

↑ +14.6%

9,720

↑ +37.5%

7,893

↓ -18.8%

7,764

↓ -1.6%

14,959

↑ +92.7%

19,980

↑ +33.6%

23,004

↑ +15.1%

20,041

↓ -12.9%

営業外費用

8,678

15,154

↑ +74.6%

13,944

↓ -8.0%

13,733

↓ -1.5%

15,115

↑ +10.1%

13,735

↓ -9.1%

11,102

↓ -19.2%

12,257

↑ +10.4%

20,867

↑ +70.2%

68,320

↑ +227.4%

39,288

↓ -42.5%

32,490

↓ -17.3%

経常利益又は経常損失（△）

166,543

161,370

↓ -3.1%

160,633

↓ -0.5%

212,544

↑ +32.3%

219,976

↑ +3.5%

184,008

↓ -16.4%

178,036

↓ -3.2%

212,052

↑ +19.1%

120,900

↓ -43.0%

90,118

↓ -25.5%

193,459

↑ +114.7%

230,419

↑ +19.1%

特別利益

投資有価証券売却益

2,756

8,275

↑ +200.3%

9,918

↑ +19.9%

15,164

↑ +52.9%

11,580

↓ -23.6%

13,679

↑ +18.1%

17,312

↑ +26.6%

26,545

↑ +53.3%

32,201

↑ +21.3%

27,088

↓ -15.9%

32,453

↑ +19.8%

41,696

↑ +28.5%

固定資産売却益

382

917

↑ +140.1%

165

↓ -82.0%

534

↑ +223.6%

655

↑ +22.7%

4,268

↑ +551.6%

353

↓ -91.7%

912

↑ +158.4%

729

↓ -20.1%

527

↓ -27.7%

336

↓ -36.2%

3,605

↑ +972.9%

受取保険金

3,777

8,814

↑ +133.4%

15,346

↑ +74.1%

9,512

↓ -38.0%

受取和解金

6,163

8,523

負ののれん発生益

2,218

関係会社株式売却益

12,428

特別利益

3,137

9,192

↑ +193.0%

10,083

↑ +9.7%

15,698

↑ +55.7%

12,235

↓ -22.1%

17,948

↑ +46.7%

17,665

↓ -1.6%

32,934

↑ +86.4%

41,744

↑ +26.8%

52,110

↑ +24.8%

44,520

↓ -14.6%

66,253

↑ +48.8%

特別損失

投資有価証券評価損

1,136

363

↓ -68.0%

101

↓ -72.2%

↓ -69.3%

173

↑ +458.1%

1,953

↑ +1028.9%

↓ -96.6%

511

↑ +674.2%

2,805

↑ +448.9%

1,773

↓ -36.8%

2,286

↑ +28.9%

3,335

↑ +45.9%

固定資産処分損

4,728

5,214

↑ +10.3%

4,863

↓ -6.7%

6,261

↑ +28.7%

6,630

↑ +5.9%

9,668

↑ +45.8%

10,637

↑ +10.0%

7,526

↓ -29.2%

12,517

↑ +66.3%

8,044

↓ -35.7%

8,503

↑ +5.7%

9,738

↑ +14.5%

減損損失

1,255

3,493

↑ +178.3%

1,484

↓ -57.5%

2,158

↑ +45.4%

11,090

↑ +413.9%

21,949

↑ +97.9%

1,937

↓ -91.2%

6,811

↑ +251.6%

189,446

↑ +2681.5%

92,834

↓ -51.0%

12,181

↓ -86.9%

16,661

↑ +36.8%

電力契約解約に伴う損失

4,440

製品補償損失

5,173

2,118

↓ -59.1%

1,977

事業構造改善費用

4,010

3,606

↓ -10.1%

6,189

↑ +71.6%

1,460

↓ -76.4%

3,921

↑ +168.6%

4,840

↑ +23.4%

7,750

↑ +60.1%

15,017

↑ +93.8%

13,326

↓ -11.3%

10,733

↓ -19.5%

18,429

↑ +71.7%

47,889

↑ +159.9%

特別損失

11,241

24,173

↑ +115.0%

13,328

↓ -44.9%

9,908

↓ -25.7%

21,814

↑ +120.2%

46,022

↑ +111.0%

44,795

↓ -2.7%

29,866

↓ -33.3%

225,186

↑ +654.0%

113,385

↓ -49.6%

43,377

↓ -61.7%

82,063

↑ +89.2%

税引前当期純利益又は税引前当期純損失（△）

158,440

146,389

↓ -7.6%

157,388

↑ +7.5%

218,333

↑ +38.7%

210,397

↓ -3.6%

155,934

↓ -25.9%

150,906

↓ -3.2%

215,121

↑ +42.6%

-62,541

↓ -129.1%

28,843

↑ +146.1%

194,602

↑ +574.7%

214,609

↑ +10.3%

法人税、住民税及び事業税

44,059

55,419

↑ +25.8%

49,017

↓ -11.6%

63,239

↑ +29.0%

63,730

↑ +0.8%

54,173

↓ -15.0%

73,273

↑ +35.3%

93,046

↑ +27.0%

56,118

↓ -39.7%

31,984

↓ -43.0%

47,914

↑ +49.8%

44,495

↓ -7.1%

法人税等調整額

7,483

-2,441

↓ -132.6%

-8,293

↓ -239.7%

-17,095

↓ -106.1%

-3,148

↑ +81.6%

-3,967

↓ -26.0%

-4,465

↓ -12.6%

-41,759

↓ -835.3%

-28,654

↑ +31.4%

-49,469

↓ -72.6%

6,283

↑ +112.7%

6,574

↑ +4.6%

法人税等

51,542

52,978

↑ +2.8%

40,724

↓ -23.1%

46,143

↑ +13.3%

60,582

↑ +31.3%

50,206

↓ -17.1%

68,808

↑ +37.1%

51,287

↓ -25.5%

27,464

↓ -46.5%

-17,484

↓ -163.7%

54,197

↑ +410.0%

51,070

↓ -5.8%

当期純利益又は当期純損失（△）

106,898

93,412

↓ -12.6%

116,663

↑ +24.9%

172,190

↑ +47.6%

149,815

↓ -13.0%

105,728

↓ -29.4%

82,098

↓ -22.3%

163,834

↑ +99.6%

-90,005

↓ -154.9%

46,328

↑ +151.5%

140,404

↑ +203.1%

163,539

↑ +16.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,246

1,658

↑ +33.1%

1,663

↑ +0.3%

1,941

↑ +16.7%

2,303

↑ +18.7%

1,797

↓ -22.0%

2,330

↑ +29.7%

1,954

↓ -16.1%

1,942

↓ -0.6%

2,522

↑ +29.9%

5,408

↑ +114.4%

4,746

↓ -12.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

105,652

91,754

↓ -13.2%

115,000

↑ +25.3%

170,248

↑ +48.0%

147,512

↓ -13.4%

103,931

↓ -29.5%

79,768

↓ -23.2%

161,880

↑ +102.9%

-91,948

↓ -156.8%

43,806

↑ +147.6%

134,996

↑ +208.2%

158,793

↑ +17.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
現金及び預金	- -	123,821 -	146,054 ↑ +18.0%	145,289 ↓ -0.5%	156,318 ↑ +7.6%	193,893 ↑ +24.0%	207,957 ↑ +7.3%	221,779 ↑ +6.6%	244,641 ↑ +10.3%	251,181 ↑ +2.7%	338,108 ↑ +34.6%	393,467 ↑ +16.4%	377,023 ↓ -4.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	434,595 -	442,692 ↑ +1.9%	485,941 ↑ +9.8%	491,414 ↑ +1.1%	513,807 ↑ +4.6%
商品及び製品	- -	161,554 -	159,441 ↓ -1.3%	159,395 ↓ -0.0%	169,948 ↑ +6.6%	201,699 ↑ +18.7%	216,463 ↑ +7.3%	203,159 ↓ -6.1%	252,521 ↑ +24.3%	310,380 ↑ +22.9%	317,397 ↑ +2.3%	341,531 ↑ +7.6%	369,639 ↑ +8.2%
仕掛品	- -	112,813 -	108,684 ↓ -3.7%	116,481 ↑ +7.2%	109,486 ↓ -6.0%	131,686 ↑ +20.3%	160,064 ↑ +21.5%	166,494 ↑ +4.0%	146,120 ↓ -12.2%	162,255 ↑ +11.0%	171,645 ↑ +5.8%	183,613 ↑ +7.0%	226,280 ↑ +23.2%
原材料及び貯蔵品	- -	65,311 -	68,618 ↑ +5.1%	70,806 ↑ +3.2%	80,253 ↑ +13.3%	93,961 ↑ +17.1%	101,313 ↑ +7.8%	111,798 ↑ +10.3%	141,608 ↑ +26.7%	169,918 ↑ +20.0%	189,794 ↑ +11.7%	194,186 ↑ +2.3%	197,806 ↑ +1.9%
その他	- -	80,520 -	75,324 ↓ -6.5%	81,816 ↑ +8.6%	83,956 ↑ +2.6%	82,900 ↓ -1.3%	92,153 ↑ +11.2%	97,131 ↑ +5.4%	117,195 ↑ +20.7%	154,335 ↑ +31.7%	150,030 ↓ -2.8%	169,042 ↑ +12.7%	184,611 ↑ +9.2%
貸倒引当金	- -	-1,517 -	-1,865 ↓ -22.9%	-2,272 ↓ -21.8%	-2,411 ↓ -6.1%	-3,461 ↓ -43.6%	-1,519 ↑ +56.1%	-2,225 ↓ -46.5%	-2,471 ↓ -11.1%	-2,567 ↓ -3.9%	-2,877 ↓ -12.1%	-3,805 ↓ -32.3%	-3,809 ↓ -0.1%
流動資産	- -	891,579 -	856,018 ↓ -4.0%	894,545 ↑ +4.5%	938,947 ↑ +5.0%	1,051,393 ↑ +12.0%	1,107,430 ↑ +5.3%	1,136,776 ↑ +2.6%	1,334,209 ↑ +17.4%	1,488,195 ↑ +11.5%	1,650,037 ↑ +10.9%	1,769,448 ↑ +7.2%	1,865,357 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	471,033 -	495,817 ↑ +5.3%	508,713 ↑ +2.6%	517,562 ↑ +1.7%	547,422 ↑ +5.8%	563,110 ↑ +2.9%	598,675 ↑ +6.3%	646,311 ↑ +8.0%	663,642 ↑ +2.7%	669,119 ↑ +0.8%	698,602 ↑ +4.4%	681,618 ↓ -2.4%
減価償却累計額	- -	-261,352 -	-268,635 ↓ -2.8%	-278,122 ↓ -3.5%	-285,760 ↓ -2.7%	-294,536 ↓ -3.1%	-305,259 ↓ -3.6%	-319,144 ↓ -4.5%	-333,966 ↓ -4.6%	-347,877 ↓ -4.2%	-366,214 ↓ -5.3%	-373,652 ↓ -2.0%	-364,121 ↑ +2.6%
建物及び構築物（純額）	- -	209,681 -	227,183 ↑ +8.3%	230,590 ↑ +1.5%	231,802 ↑ +0.5%	252,886 ↑ +9.1%	257,851 ↑ +2.0%	279,531 ↑ +8.4%	312,344 ↑ +11.7%	315,765 ↑ +1.1%	302,906 ↓ -4.1%	324,950 ↑ +7.3%	317,497 ↓ -2.3%
機械装置及び運搬具	- -	1,345,790 -	1,348,103 ↑ +0.2%	1,376,029 ↑ +2.1%	1,399,081 ↑ +1.7%	1,439,166 ↑ +2.9%	1,466,958 ↑ +1.9%	1,535,326 ↑ +4.7%	1,569,782 ↑ +2.2%	1,611,495 ↑ +2.7%	1,621,333 ↑ +0.6%	1,640,722 ↑ +1.2%	1,613,963 ↓ -1.6%
減価償却累計額	- -	-1,170,771 -	-1,149,544 ↑ +1.8%	-1,176,686 ↓ -2.4%	-1,200,504 ↓ -2.0%	-1,222,201 ↓ -1.8%	-1,243,780 ↓ -1.8%	-1,286,057 ↓ -3.4%	-1,288,462 ↓ -0.2%	-1,313,694 ↓ -2.0%	-1,351,326 ↓ -2.9%	-1,368,752 ↓ -1.3%	-1,350,876 ↑ +1.3%
機械装置及び運搬具（純額）	- -	175,019 -	198,559 ↑ +13.4%	199,343 ↑ +0.4%	198,577 ↓ -0.4%	216,966 ↑ +9.3%	223,179 ↑ +2.9%	249,269 ↑ +11.7%	281,320 ↑ +12.9%	297,801 ↑ +5.9%	270,007 ↓ -9.3%	271,970 ↑ +0.7%	263,087 ↓ -3.3%
土地	- -	59,287 -	61,046 ↑ +3.0%	62,391 ↑ +2.2%	62,938 ↑ +0.9%	63,889 ↑ +1.5%	67,024 ↑ +4.9%	70,577 ↑ +5.3%	69,567 ↓ -1.4%	69,232 ↓ -0.5%	72,750 ↑ +5.1%	81,945 ↑ +12.6%	80,067 ↓ -2.3%
リース資産	- -	13,054 -	12,928 ↓ -1.0%	12,367 ↓ -4.3%	11,698 ↓ -5.4%	10,159 ↓ -13.2%	9,645 ↓ -5.1%	8,615 ↓ -10.7%	8,679 ↑ +0.7%	12,017 ↑ +38.5%	13,936 ↑ +16.0%	14,839 ↑ +6.5%	18,504 ↑ +24.7%
減価償却累計額	- -	-10,232 -	-11,183 ↓ -9.3%	-11,381 ↓ -1.8%	-10,901 ↑ +4.2%	-9,423 ↑ +13.6%	-8,964 ↑ +4.9%	-7,687 ↑ +14.2%	-6,814 ↑ +11.4%	-6,457 ↑ +5.2%	-7,010 ↓ -8.6%	-7,114 ↓ -1.5%	-7,904 ↓ -11.1%
リース資産（純額）	- -	2,822 -	1,745 ↓ -38.2%	986 ↓ -43.5%	798 ↓ -19.1%	736 ↓ -7.8%	681 ↓ -7.5%	928 ↑ +36.3%	1,865 ↑ +101.0%	5,560 ↑ +198.1%	6,926 ↑ +24.6%	7,725 ↑ +11.5%	10,600 ↑ +37.2%
建設仮勘定	- -	37,566 -	49,240 ↑ +31.1%	45,958 ↓ -6.7%	50,502 ↑ +9.9%	64,188 ↑ +27.1%	75,487 ↑ +17.6%	84,463 ↑ +11.9%	102,284 ↑ +21.1%	120,299 ↑ +17.6%	132,051 ↑ +9.8%	162,890 ↑ +23.4%	212,828 ↑ +30.7%
その他	- -	143,593 -	147,286 ↑ +2.6%	150,073 ↑ +1.9%	153,002 ↑ +2.0%	160,631 ↑ +5.0%	172,674 ↑ +7.5%	182,414 ↑ +5.6%	159,312 ↓ -12.7%	188,994 ↑ +18.6%	211,763 ↑ +12.0%	221,775 ↑ +4.7%	232,932 ↑ +5.0%
減価償却累計額	- -	-125,461 -	-129,072 ↓ -2.9%	-132,460 ↓ -2.6%	-135,571 ↓ -2.3%	-137,930 ↓ -1.7%	-143,210 ↓ -3.8%	-149,920 ↓ -4.7%	-121,477 ↑ +19.0%	-125,950 ↓ -3.7%	-143,113 ↓ -13.6%	-150,645 ↓ -5.3%	-155,930 ↓ -3.5%
その他（純額）	- -	18,133 -	18,215 ↑ +0.5%	17,613 ↓ -3.3%	17,431 ↓ -1.0%	22,701 ↑ +30.2%	29,464 ↑ +29.8%	32,495 ↑ +10.3%	37,834 ↑ +16.4%	63,045 ↑ +66.6%	68,650 ↑ +8.9%	71,131 ↑ +3.6%	77,003 ↑ +8.3%
有形固定資産	- -	502,507 -	555,989 ↑ +10.6%	556,881 ↑ +0.2%	562,048 ↑ +0.9%	621,366 ↑ +10.6%	653,686 ↑ +5.2%	717,262 ↑ +9.7%	805,215 ↑ +12.3%	871,701 ↑ +8.3%	853,289 ↓ -2.1%	920,611 ↑ +7.9%	961,081 ↑ +4.4%
無形固定資産
のれん	- -	153,835 -	305,112 ↑ +98.3%	285,622 ↓ -6.4%	252,724 ↓ -11.5%	319,898 ↑ +26.6%	365,680 ↑ +14.3%	351,921 ↓ -3.8%	431,335 ↑ +22.6%	348,561 ↓ -19.2%	360,676 ↑ +3.5%	389,640 ↑ +8.0%	383,805 ↓ -1.5%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146,643 -	297,384 ↑ +102.8%	294,854 ↓ -0.9%
その他	- -	132,241 -	189,470 ↑ +43.3%	177,149 ↓ -6.5%	161,898 ↓ -8.6%	210,080 ↑ +29.8%	349,566 ↑ +66.4%	342,454 ↓ -2.0%	405,508 ↑ +18.4%	387,597 ↓ -4.4%	247,409 ↓ -36.2%	243,529 ↓ -1.6%	239,205 ↓ -1.8%
無形固定資産	- -	286,076 -	494,582 ↑ +72.9%	462,772 ↓ -6.4%	414,621 ↓ -10.4%	529,978 ↑ +27.8%	715,246 ↑ +35.0%	694,374 ↓ -2.9%	836,843 ↑ +20.5%	736,158 ↓ -12.0%	754,728 ↑ +2.5%	930,553 ↑ +23.3%	917,865 ↓ -1.4%
投資その他の資産
投資有価証券	- -	289,393 -	244,598 ↓ -15.5%	284,137 ↑ +16.2%	314,830 ↑ +10.8%	296,330 ↓ -5.9%	244,581 ↓ -17.5%	286,517 ↑ +17.1%	246,701 ↓ -13.9%	212,611 ↓ -13.8%	188,288 ↓ -11.4%	168,371 ↓ -10.6%	140,241 ↓ -16.7%
長期貸付金	- -	9,952 -	16,353 ↑ +64.3%	18,918 ↑ +15.7%	27,793 ↑ +46.9%	19,993 ↓ -28.1%	7,951 ↓ -60.2%	1,241 ↓ -84.4%	6,227 ↑ +401.8%	8,466 ↑ +36.0%	17,198 ↑ +103.1%	9,561 ↓ -44.4%	10,521 ↑ +10.0%
長期前渡金	- -	- -	- -	- -	- -	- -	20,467 -	29,390 ↑ +43.6%	30,432 ↑ +3.5%	28,267 ↓ -7.1%	26,692 ↓ -5.6%	24,416 ↓ -8.5%	23,378 ↓ -4.3%
退職給付に係る資産	- -	2,929 -	- -	- -	- -	- -	- -	- -	1,193 -	25,836 ↑ +2065.6%	41,876 ↑ +62.1%	74,133 ↑ +77.0%	108,909 ↑ +46.9%
繰延税金資産	- -	- -	- -	- -	- -	27,508 -	44,466 ↑ +61.6%	21,116 ↓ -52.5%	54,276 ↑ +157.0%	45,916 ↓ -15.4%	84,557 ↑ +84.2%	69,217 ↓ -18.1%	53,921 ↓ -22.1%
その他	- -	21,016 -	24,280 ↑ +15.5%	28,154 ↑ +16.0%	31,406 ↑ +11.6%	29,052 ↓ -7.5%	28,883 ↓ -0.6%	32,709 ↑ +13.2%	34,404 ↑ +5.2%	37,248 ↑ +8.3%	46,638 ↑ +25.2%	49,431 ↑ +6.0%	57,528 ↑ +16.4%
貸倒引当金	- -	-273 -	-189 ↑ +30.8%	-215 ↓ -13.8%	-266 ↓ -23.7%	-418 ↓ -57.1%	-435 ↓ -4.1%	-445 ↓ -2.3%	-426 ↑ +4.3%	-498 ↓ -16.9%	-574 ↓ -15.3%	-527 ↑ +8.2%	-859 ↓ -63.0%
投資その他の資産	- -	334,368 -	305,140 ↓ -8.7%	340,302 ↑ +11.5%	391,538 ↑ +15.1%	372,465 ↓ -4.9%	345,914 ↓ -7.1%	370,529 ↑ +7.1%	372,808 ↑ +0.6%	357,846 ↓ -4.0%	404,676 ↑ +13.1%	394,602 ↓ -2.5%	393,640 ↓ -0.2%
固定資産	- -	1,122,952 -	1,355,711 ↑ +20.7%	1,359,955 ↑ +0.3%	1,368,207 ↑ +0.6%	1,523,810 ↑ +11.4%	1,714,846 ↑ +12.5%	1,782,165 ↑ +3.9%	2,014,866 ↑ +13.1%	1,965,705 ↓ -2.4%	2,012,693 ↑ +2.4%	2,245,766 ↑ +11.6%	2,272,586 ↑ +1.2%
資産	- -	2,014,531 -	2,211,729 ↑ +9.8%	2,254,500 ↑ +1.9%	2,307,154 ↑ +2.3%	2,575,203 ↑ +11.6%	2,822,277 ↑ +9.6%	2,918,941 ↑ +3.4%	3,349,075 ↑ +14.7%	3,453,900 ↑ +3.1%	3,662,730 ↑ +6.0%	4,015,214 ↑ +9.6%	4,137,943 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	151,867 -	126,653 ↓ -16.6%	147,543 ↑ +16.5%	171,413 ↑ +16.2%	180,429 ↑ +5.3%	131,207 ↓ -27.3%	142,087 ↑ +8.3%	178,092 ↑ +25.3%	180,560 ↑ +1.4%	213,252 ↑ +18.1%	193,583 ↓ -9.2%	195,002 ↑ +0.7%
短期借入金	- -	96,015 -	313,587 ↑ +226.6%	113,475 ↓ -63.8%	118,018 ↑ +4.0%	97,579 ↓ -17.3%	275,671 ↑ +182.5%	144,571 ↓ -47.6%	239,491 ↑ +65.7%	196,032 ↓ -18.1%	178,091 ↓ -9.2%	203,249 ↑ +14.1%	99,926 ↓ -50.8%
コマーシャル・ペーパー	- -	- -	- -	56,000 -	20,000 ↓ -64.3%	77,000 ↑ +285.0%	139,000 ↑ +80.5%	84,000 ↓ -39.6%	113,000 ↑ +34.5%	124,000 ↑ +9.7%	83,000 ↓ -33.1%	87,000 ↑ +4.8%	- -
１年内償還予定の社債	- -	- -	- -	20,000 -	- -	20,000 -	- -	- -	- -	40,000 -	30,000 ↓ -25.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%
リース負債	- -	1,383 -	919 ↓ -33.6%	305 ↓ -66.8%	199 ↓ -34.8%	164 ↓ -17.6%	1,006 ↑ +513.4%	880 ↓ -12.5%	2,224 ↑ +152.7%	6,766 ↑ +204.2%	7,815 ↑ +15.5%	8,049 ↑ +3.0%	9,333 ↑ +16.0%
未払費用	- -	101,164 -	98,717 ↓ -2.4%	100,419 ↑ +1.7%	105,787 ↑ +5.3%	113,221 ↑ +7.0%	121,520 ↑ +7.3%	126,705 ↑ +4.3%	146,275 ↑ +15.4%	147,163 ↑ +0.6%	151,577 ↑ +3.0%	180,644 ↑ +19.2%	196,823 ↑ +9.0%
未払法人税等	- -	10,203 -	32,735 ↑ +220.8%	16,202 ↓ -50.5%	29,714 ↑ +83.4%	24,971 ↓ -16.0%	18,145 ↓ -27.3%	21,268 ↑ +17.2%	58,115 ↑ +173.3%	17,491 ↓ -69.9%	17,827 ↑ +1.9%	18,666 ↑ +4.7%	19,696 ↑ +5.5%
前受金	- -	74,675 -	74,667 ↓ -0.0%	72,882 ↓ -2.4%	70,142 ↓ -3.8%	75,836 ↑ +8.1%	73,623 ↓ -2.9%	78,601 ↑ +6.8%	62,476 ↓ -20.5%	72,948 ↑ +16.8%	88,415 ↑ +21.2%	109,750 ↑ +24.1%	104,722 ↓ -4.6%
株式給付引当金	- -	- -	- -	- -	- -	82 -	78 ↓ -4.9%	124 ↑ +59.0%	208 ↑ +67.7%	80 ↓ -61.5%	70 ↓ -12.5%	176 ↑ +151.4%	243 ↑ +38.1%
修繕引当金	- -	2,396 -	3,908 ↑ +63.1%	5,003 ↑ +28.0%	3,185 ↓ -36.3%	5,342 ↑ +67.7%	4,043 ↓ -24.3%	7,222 ↑ +78.6%	4,738 ↓ -34.4%	8,410 ↑ +77.5%	4,805 ↓ -42.9%	10,297 ↑ +114.3%	5,103 ↓ -50.4%
製品保証引当金	- -	2,562 -	2,355 ↓ -8.1%	2,461 ↑ +4.5%	2,730 ↑ +10.9%	3,102 ↑ +13.6%	3,738 ↑ +20.5%	3,522 ↓ -5.8%	4,007 ↑ +13.8%	4,240 ↑ +5.8%	4,369 ↑ +3.0%	4,708 ↑ +7.8%	4,892 ↑ +3.9%
固定資産撤去費用引当金	- -	2,832 -	2,130 ↓ -24.8%	1,800 ↓ -15.5%	2,425 ↑ +34.7%	2,251 ↓ -7.2%	2,640 ↑ +17.3%	5,651 ↑ +114.1%	4,445 ↓ -21.3%	3,788 ↓ -14.8%	6,511 ↑ +71.9%	13,854 ↑ +112.8%	3,654 ↓ -73.6%
その他	- -	63,817 -	69,423 ↑ +8.8%	58,217 ↓ -16.1%	65,505 ↑ +12.5%	81,877 ↑ +25.0%	71,863 ↓ -12.2%	88,533 ↑ +23.2%	110,778 ↑ +25.1%	110,683 ↓ -0.1%	128,838 ↑ +16.4%	114,631 ↓ -11.0%	123,748 ↑ +8.0%
流動負債	- -	507,449 -	725,662 ↑ +43.0%	594,880 ↓ -18.0%	589,146 ↓ -1.0%	681,853 ↑ +15.7%	842,531 ↑ +23.6%	703,163 ↓ -16.5%	923,850 ↑ +31.4%	912,163 ↓ -1.3%	914,572 ↑ +0.3%	964,608 ↑ +5.5%	793,143 ↓ -17.8%
固定負債
社債	- -	40,000 -	40,000 0.0%	20,000 ↓ -50.0%	20,000 0.0%	20,000 0.0%	60,000 ↑ +200.0%	110,000 ↑ +83.3%	160,000 ↑ +45.5%	170,000 ↑ +6.3%	200,000 ↑ +17.6%	280,000 ↑ +40.0%	250,000 ↓ -10.7%
長期借入金	- -	130,400 -	94,632 ↓ -27.4%	192,584 ↑ +103.5%	143,176 ↓ -25.7%	209,878 ↑ +46.6%	229,172 ↑ +9.2%	320,404 ↑ +39.8%	253,785 ↓ -20.8%	409,424 ↑ +61.3%	425,926 ↑ +4.0%	567,209 ↑ +33.2%	587,618 ↑ +3.6%
リース負債	- -	1,219 -	537 ↓ -55.9%	467 ↓ -13.0%	352 ↓ -24.6%	253 ↓ -28.1%	3,506 ↑ +1285.8%	3,921 ↑ +11.8%	8,715 ↑ +122.3%	28,526 ↑ +227.3%	30,729 ↑ +7.7%	29,538 ↓ -3.9%	34,344 ↑ +16.3%
繰延税金負債	- -	- -	- -	- -	- -	48,299 -	70,600 ↑ +46.2%	58,669 ↓ -16.9%	52,017 ↓ -11.3%	27,767 ↓ -46.6%	20,184 ↓ -27.3%	55,608 ↑ +175.5%	58,482 ↑ +5.2%
株式給付引当金	- -	- -	- -	- -	- -	289 -	412 ↑ +42.6%	513 ↑ +24.5%	490 ↓ -4.5%	339 ↓ -30.8%	545 ↑ +60.8%	611 ↑ +12.1%	735 ↑ +20.3%
修繕引当金	- -	1,248 -	558 ↓ -55.3%	165 ↓ -70.4%	3,263 ↑ +1877.6%	2,929 ↓ -10.2%	4,560 ↑ +55.7%	3,415 ↓ -25.1%	5,396 ↑ +58.0%	4,309 ↓ -20.1%	7,924 ↑ +83.9%	5,516 ↓ -30.4%	6,554 ↑ +18.8%
固定資産撤去費用引当金	- -	7,865 -	7,228 ↓ -8.1%	4,390 ↓ -39.3%	2,699 ↓ -38.5%	3,018 ↑ +11.8%	5,771 ↑ +91.2%	12,652 ↑ +119.2%	12,298 ↓ -2.8%	15,910 ↑ +29.4%	15,843 ↓ -0.4%	6,874 ↓ -56.6%	26,207 ↑ +281.2%
退職給付に係る負債	- -	142,035 -	186,300 ↑ +31.2%	178,368 ↓ -4.3%	170,634 ↓ -4.3%	168,685 ↓ -1.1%	174,365 ↑ +3.4%	158,832 ↓ -8.9%	152,081 ↓ -4.3%	128,708 ↓ -15.4%	133,434 ↑ +3.7%	121,619 ↓ -8.9%	107,980 ↓ -11.2%
長期預り保証金	- -	19,146 -	20,131 ↑ +5.1%	20,479 ↑ +1.7%	20,658 ↑ +0.9%	21,143 ↑ +2.3%	21,613 ↑ +2.2%	21,939 ↑ +1.5%	22,490 ↑ +2.5%	22,703 ↑ +0.9%	23,295 ↑ +2.6%	24,070 ↑ +3.3%	22,971 ↓ -4.6%
その他	- -	3,683 -	8,702 ↑ +136.3%	9,695 ↑ +11.4%	15,198 ↑ +56.8%	16,145 ↑ +6.2%	26,287 ↑ +62.8%	30,899 ↑ +17.5%	39,139 ↑ +26.7%	38,671 ↓ -1.2%	41,654 ↑ +7.7%	45,618 ↑ +9.5%	84,263 ↑ +84.7%
固定負債	- -	409,360 -	428,669 ↑ +4.7%	491,506 ↑ +14.7%	412,793 ↓ -16.0%	490,639 ↑ +18.9%	596,286 ↑ +21.5%	721,243 ↑ +21.0%	706,410 ↓ -2.1%	846,355 ↑ +19.8%	899,534 ↑ +6.3%	1,136,663 ↑ +26.4%	1,179,153 ↑ +3.7%
負債	- -	916,809 -	1,154,330 ↑ +25.9%	1,086,385 ↓ -5.9%	1,001,939 ↓ -7.8%	1,172,493 ↑ +17.0%	1,438,817 ↑ +22.7%	1,424,406 ↓ -1.0%	1,630,260 ↑ +14.5%	1,758,517 ↑ +7.9%	1,814,106 ↑ +3.2%	2,101,271 ↑ +15.8%	1,972,296 ↓ -6.1%
純資産の部
株主資本
資本金	- -	103,389 -	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%	103,389 0.0%
資本剰余金	- -	79,408 -	79,410 ↑ +0.0%	79,443 ↑ +0.0%	79,440 ↓ -0.0%	79,708 ↑ +0.3%	79,641 ↓ -0.1%	79,641 0.0%	79,887 ↑ +0.3%	79,841 ↓ -0.1%	80,272 ↑ +0.5%	80,319 ↑ +0.1%	80,319 0.0%
利益剰余金	- -	699,259 -	763,076 ↑ +9.1%	850,532 ↑ +11.5%	981,934 ↑ +15.4%	1,077,586 ↑ +9.7%	1,125,738 ↑ +4.5%	1,158,792 ↑ +2.9%	1,282,325 ↑ +10.7%	1,141,690 ↓ -11.0%	1,135,533 ↓ -0.5%	1,191,076 ↑ +4.9%	1,294,711 ↑ +8.7%
自己株式	- -	-3,041 -	-3,150 ↓ -3.6%	-3,242 ↓ -2.9%	-3,930 ↓ -21.2%	-3,936 ↓ -0.2%	-5,990 ↓ -52.2%	-5,932 ↑ +1.0%	-6,219 ↓ -4.8%	-7,426 ↓ -19.4%	-7,316 ↑ +1.5%	-8,015 ↓ -9.6%	-10,140 ↓ -26.5%
株主資本	- -	879,014 -	942,724 ↑ +7.2%	1,030,122 ↑ +9.3%	1,160,833 ↑ +12.7%	1,256,747 ↑ +8.3%	1,302,777 ↑ +3.7%	1,335,890 ↑ +2.5%	1,459,381 ↑ +9.2%	1,317,493 ↓ -9.7%	1,311,878 ↓ -0.4%	1,366,768 ↑ +4.2%	1,468,278 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	113,562 -	92,280 ↓ -18.7%	113,475 ↑ +23.0%	121,128 ↑ +6.7%	101,971 ↓ -15.8%	67,027 ↓ -34.3%	91,887 ↑ +37.1%	66,287 ↓ -27.9%	52,310 ↓ -21.1%	51,269 ↓ -2.0%	35,996 ↓ -29.8%	13,674 ↓ -62.0%
繰延ヘッジ損益	- -	-1,697 -	-179 ↑ +89.5%	55 ↑ +130.7%	92 ↑ +67.3%	-40 ↓ -143.5%	-241 ↓ -502.5%	-347 ↓ -44.0%	-341 ↑ +1.7%	72 ↑ +121.1%	-14 ↓ -119.4%	78 ↑ +657.1%	-24 ↓ -130.8%
為替換算調整勘定	- -	99,531 -	48,429 ↓ -51.3%	40,831 ↓ -15.7%	28,676 ↓ -29.8%	42,020 ↑ +46.5%	13,027 ↓ -69.0%	50,462 ↑ +287.4%	167,225 ↑ +231.4%	265,022 ↑ +58.5%	417,391 ↑ +57.5%	394,803 ↓ -5.4%	519,234 ↑ +31.5%
退職給付に係る調整累計額	- -	-7,757 -	-41,353 ↓ -433.1%	-33,140 ↑ +19.9%	-23,343 ↑ +29.6%	-19,213 ↑ +17.7%	-23,275 ↓ -21.1%	-10,416 ↑ +55.2%	-5,142 ↑ +50.6%	25,397 ↑ +593.9%	32,867 ↑ +29.4%	61,776 ↑ +88.0%	87,295 ↑ +41.3%
評価・換算差額等	- -	203,639 -	99,177 ↓ -51.3%	121,222 ↑ +22.2%	126,553 ↑ +4.4%	124,738 ↓ -1.4%	56,538 ↓ -54.7%	131,586 ↑ +132.7%	228,029 ↑ +73.3%	342,802 ↑ +50.3%	501,513 ↑ +46.3%	492,652 ↓ -1.8%	620,180 ↑ +25.9%
非支配株主持分	- -	15,068 -	15,498 ↑ +2.9%	16,771 ↑ +8.2%	17,827 ↑ +6.3%	21,225 ↑ +19.1%	24,145 ↑ +13.8%	27,058 ↑ +12.1%	31,405 ↑ +16.1%	35,087 ↑ +11.7%	35,234 ↑ +0.4%	54,523 ↑ +54.7%	77,189 ↑ +41.6%
純資産	925,766 -	1,097,722 ↑ +18.6%	1,057,399 ↓ -3.7%	1,168,115 ↑ +10.5%	1,305,214 ↑ +11.7%	1,402,710 ↑ +7.5%	1,383,460 ↓ -1.4%	1,494,535 ↑ +8.0%	1,718,815 ↑ +15.0%	1,695,382 ↓ -1.4%	1,848,625 ↑ +9.0%	1,913,944 ↑ +3.5%	2,165,647 ↑ +13.2%
負債純資産	- -	2,014,531 -	2,211,729 ↑ +9.8%	2,254,500 ↑ +1.9%	2,307,154 ↑ +2.3%	2,575,203 ↑ +11.6%	2,822,277 ↑ +9.6%	2,918,941 ↑ +3.4%	3,349,075 ↑ +14.7%	3,453,900 ↑ +3.1%	3,662,730 ↑ +6.0%	4,015,214 ↑ +9.6%	4,137,943 ↑ +3.1%

2014年2015年2016年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

現金及び預金

123,821

146,054

↑ +18.0%

145,289

↓ -0.5%

156,318

↑ +7.6%

193,893

↑ +24.0%

207,957

↑ +7.3%

221,779

↑ +6.6%

244,641

↑ +10.3%

251,181

↑ +2.7%

338,108

↑ +34.6%

393,467

↑ +16.4%

377,023

↓ -4.2%

受取手形、売掛金及び契約資産

434,595

442,692

↑ +1.9%

485,941

↑ +9.8%

491,414

↑ +1.1%

513,807

↑ +4.6%

商品及び製品

161,554

159,441

↓ -1.3%

159,395

↓ -0.0%

169,948

↑ +6.6%

201,699

↑ +18.7%

216,463

↑ +7.3%

203,159

↓ -6.1%

252,521

↑ +24.3%

310,380

↑ +22.9%

317,397

↑ +2.3%

341,531

↑ +7.6%

369,639

↑ +8.2%

仕掛品

112,813

108,684

↓ -3.7%

116,481

↑ +7.2%

109,486

↓ -6.0%

131,686

↑ +20.3%

160,064

↑ +21.5%

166,494

↑ +4.0%

146,120

↓ -12.2%

162,255

↑ +11.0%

171,645

↑ +5.8%

183,613

↑ +7.0%

226,280

↑ +23.2%

原材料及び貯蔵品

65,311

68,618

↑ +5.1%

70,806

↑ +3.2%

80,253

↑ +13.3%

93,961

↑ +17.1%

101,313

↑ +7.8%

111,798

↑ +10.3%

141,608

↑ +26.7%

169,918

↑ +20.0%

189,794

↑ +11.7%

194,186

↑ +2.3%

197,806

↑ +1.9%

その他

80,520

75,324

↓ -6.5%

81,816

↑ +8.6%

83,956

↑ +2.6%

82,900

↓ -1.3%

92,153

↑ +11.2%

97,131

↑ +5.4%

117,195

↑ +20.7%

154,335

↑ +31.7%

150,030

↓ -2.8%

169,042

↑ +12.7%

184,611

↑ +9.2%

貸倒引当金

-1,517

-1,865

↓ -22.9%

-2,272

↓ -21.8%

-2,411

↓ -6.1%

-3,461

↓ -43.6%

-1,519

↑ +56.1%

-2,225

↓ -46.5%

-2,471

↓ -11.1%

-2,567

↓ -3.9%

-2,877

↓ -12.1%

-3,805

↓ -32.3%

-3,809

↓ -0.1%

流動資産

891,579

856,018

↓ -4.0%

894,545

↑ +4.5%

938,947

↑ +5.0%

1,051,393

↑ +12.0%

1,107,430

↑ +5.3%

1,136,776

↑ +2.6%

1,334,209

↑ +17.4%

1,488,195

↑ +11.5%

1,650,037

↑ +10.9%

1,769,448

↑ +7.2%

1,865,357

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

471,033

495,817

↑ +5.3%

508,713

↑ +2.6%

517,562

↑ +1.7%

547,422

↑ +5.8%

563,110

↑ +2.9%

598,675

↑ +6.3%

646,311

↑ +8.0%

663,642

↑ +2.7%

669,119

↑ +0.8%

698,602

↑ +4.4%

681,618

↓ -2.4%

減価償却累計額

-261,352

-268,635

↓ -2.8%

-278,122

↓ -3.5%

-285,760

↓ -2.7%

-294,536

↓ -3.1%

-305,259

↓ -3.6%

-319,144

↓ -4.5%

-333,966

↓ -4.6%

-347,877

↓ -4.2%

-366,214

↓ -5.3%

-373,652

↓ -2.0%

-364,121

↑ +2.6%

建物及び構築物（純額）

209,681

227,183

↑ +8.3%

230,590

↑ +1.5%

231,802

↑ +0.5%

252,886

↑ +9.1%

257,851

↑ +2.0%

279,531

↑ +8.4%

312,344

↑ +11.7%

315,765

↑ +1.1%

302,906

↓ -4.1%

324,950

↑ +7.3%

317,497

↓ -2.3%

機械装置及び運搬具

1,345,790

1,348,103

↑ +0.2%

1,376,029

↑ +2.1%

1,399,081

↑ +1.7%

1,439,166

↑ +2.9%

1,466,958

↑ +1.9%

1,535,326

↑ +4.7%

1,569,782

↑ +2.2%

1,611,495

↑ +2.7%

1,621,333

↑ +0.6%

1,640,722

↑ +1.2%

1,613,963

↓ -1.6%

減価償却累計額

-1,170,771

-1,149,544

↑ +1.8%

-1,176,686

↓ -2.4%

-1,200,504

↓ -2.0%

-1,222,201

↓ -1.8%

-1,243,780

↓ -1.8%

-1,286,057

↓ -3.4%

-1,288,462

↓ -0.2%

-1,313,694

↓ -2.0%

-1,351,326

↓ -2.9%

-1,368,752

↓ -1.3%

-1,350,876

↑ +1.3%

機械装置及び運搬具（純額）

175,019

198,559

↑ +13.4%

199,343

↑ +0.4%

198,577

↓ -0.4%

216,966

↑ +9.3%

223,179

↑ +2.9%

249,269

↑ +11.7%

281,320

↑ +12.9%

297,801

↑ +5.9%

270,007

↓ -9.3%

271,970

↑ +0.7%

263,087

↓ -3.3%

土地

59,287

61,046

↑ +3.0%

62,391

↑ +2.2%

62,938

↑ +0.9%

63,889

↑ +1.5%

67,024

↑ +4.9%

70,577

↑ +5.3%

69,567

↓ -1.4%

69,232

↓ -0.5%

72,750

↑ +5.1%

81,945

↑ +12.6%

80,067

↓ -2.3%

リース資産

13,054

12,928

↓ -1.0%

12,367

↓ -4.3%

11,698

↓ -5.4%

10,159

↓ -13.2%

9,645

↓ -5.1%

8,615

↓ -10.7%

8,679

↑ +0.7%

12,017

↑ +38.5%

13,936

↑ +16.0%

14,839

↑ +6.5%

18,504

↑ +24.7%

減価償却累計額

-10,232

-11,183

↓ -9.3%

-11,381

↓ -1.8%

-10,901

↑ +4.2%

-9,423

↑ +13.6%

-8,964

↑ +4.9%

-7,687

↑ +14.2%

-6,814

↑ +11.4%

-6,457

↑ +5.2%

-7,010

↓ -8.6%

-7,114

↓ -1.5%

-7,904

↓ -11.1%

リース資産（純額）

2,822

1,745

↓ -38.2%

986

↓ -43.5%

798

↓ -19.1%

736

↓ -7.8%

681

↓ -7.5%

928

↑ +36.3%

1,865

↑ +101.0%

5,560

↑ +198.1%

6,926

↑ +24.6%

7,725

↑ +11.5%

10,600

↑ +37.2%

建設仮勘定

37,566

49,240

↑ +31.1%

45,958

↓ -6.7%

50,502

↑ +9.9%

64,188

↑ +27.1%

75,487

↑ +17.6%

84,463

↑ +11.9%

102,284

↑ +21.1%

120,299

↑ +17.6%

132,051

↑ +9.8%

162,890

↑ +23.4%

212,828

↑ +30.7%

その他

143,593

147,286

↑ +2.6%

150,073

↑ +1.9%

153,002

↑ +2.0%

160,631

↑ +5.0%

172,674

↑ +7.5%

182,414

↑ +5.6%

159,312

↓ -12.7%

188,994

↑ +18.6%

211,763

↑ +12.0%

221,775

↑ +4.7%

232,932

↑ +5.0%

減価償却累計額

-125,461

-129,072

↓ -2.9%

-132,460

↓ -2.6%

-135,571

↓ -2.3%

-137,930

↓ -1.7%

-143,210

↓ -3.8%

-149,920

↓ -4.7%

-121,477

↑ +19.0%

-125,950

↓ -3.7%

-143,113

↓ -13.6%

-150,645

↓ -5.3%

-155,930

↓ -3.5%

その他（純額）

18,133

18,215

↑ +0.5%

17,613

↓ -3.3%

17,431

↓ -1.0%

22,701

↑ +30.2%

29,464

↑ +29.8%

32,495

↑ +10.3%

37,834

↑ +16.4%

63,045

↑ +66.6%

68,650

↑ +8.9%

71,131

↑ +3.6%

77,003

↑ +8.3%

有形固定資産

502,507

555,989

↑ +10.6%

556,881

↑ +0.2%

562,048

↑ +0.9%

621,366

↑ +10.6%

653,686

↑ +5.2%

717,262

↑ +9.7%

805,215

↑ +12.3%

871,701

↑ +8.3%

853,289

↓ -2.1%

920,611

↑ +7.9%

961,081

↑ +4.4%

無形固定資産

のれん

153,835

305,112

↑ +98.3%

285,622

↓ -6.4%

252,724

↓ -11.5%

319,898

↑ +26.6%

365,680

↑ +14.3%

351,921

↓ -3.8%

431,335

↑ +22.6%

348,561

↓ -19.2%

360,676

↑ +3.5%

389,640

↑ +8.0%

383,805

↓ -1.5%

技術関連資産

146,643

297,384

↑ +102.8%

294,854

↓ -0.9%

その他

132,241

189,470

↑ +43.3%

177,149

↓ -6.5%

161,898

↓ -8.6%

210,080

↑ +29.8%

349,566

↑ +66.4%

342,454

↓ -2.0%

405,508

↑ +18.4%

387,597

↓ -4.4%

247,409

↓ -36.2%

243,529

↓ -1.6%

239,205

↓ -1.8%

無形固定資産

286,076

494,582

↑ +72.9%

462,772

↓ -6.4%

414,621

↓ -10.4%

529,978

↑ +27.8%

715,246

↑ +35.0%

694,374

↓ -2.9%

836,843

↑ +20.5%

736,158

↓ -12.0%

754,728

↑ +2.5%

930,553

↑ +23.3%

917,865

↓ -1.4%

投資その他の資産

投資有価証券

289,393

244,598

↓ -15.5%

284,137

↑ +16.2%

314,830

↑ +10.8%

296,330

↓ -5.9%

244,581

↓ -17.5%

286,517

↑ +17.1%

246,701

↓ -13.9%

212,611

↓ -13.8%

188,288

↓ -11.4%

168,371

↓ -10.6%

140,241

↓ -16.7%

長期貸付金

9,952

16,353

↑ +64.3%

18,918

↑ +15.7%

27,793

↑ +46.9%

19,993

↓ -28.1%

7,951

↓ -60.2%

1,241

↓ -84.4%

6,227

↑ +401.8%

8,466

↑ +36.0%

17,198

↑ +103.1%

9,561

↓ -44.4%

10,521

↑ +10.0%

長期前渡金

20,467

29,390

↑ +43.6%

30,432

↑ +3.5%

28,267

↓ -7.1%

26,692

↓ -5.6%

24,416

↓ -8.5%

23,378

↓ -4.3%

退職給付に係る資産

2,929

1,193

25,836

↑ +2065.6%

41,876

↑ +62.1%

74,133

↑ +77.0%

108,909

↑ +46.9%

繰延税金資産

27,508

44,466

↑ +61.6%

21,116

↓ -52.5%

54,276

↑ +157.0%

45,916

↓ -15.4%

84,557

↑ +84.2%

69,217

↓ -18.1%

53,921

↓ -22.1%

その他

21,016

24,280

↑ +15.5%

28,154

↑ +16.0%

31,406

↑ +11.6%

29,052

↓ -7.5%

28,883

↓ -0.6%

32,709

↑ +13.2%

34,404

↑ +5.2%

37,248

↑ +8.3%

46,638

↑ +25.2%

49,431

↑ +6.0%

57,528

↑ +16.4%

貸倒引当金

-273

-189

↑ +30.8%

-215

↓ -13.8%

-266

↓ -23.7%

-418

↓ -57.1%

-435

↓ -4.1%

-445

↓ -2.3%

-426

↑ +4.3%

-498

↓ -16.9%

-574

↓ -15.3%

-527

↑ +8.2%

-859

↓ -63.0%

投資その他の資産

334,368

305,140

↓ -8.7%

340,302

↑ +11.5%

391,538

↑ +15.1%

372,465

↓ -4.9%

345,914

↓ -7.1%

370,529

↑ +7.1%

372,808

↑ +0.6%

357,846

↓ -4.0%

404,676

↑ +13.1%

394,602

↓ -2.5%

393,640

↓ -0.2%

固定資産

1,122,952

1,355,711

↑ +20.7%

1,359,955

↑ +0.3%

1,368,207

↑ +0.6%

1,523,810

↑ +11.4%

1,714,846

↑ +12.5%

1,782,165

↑ +3.9%

2,014,866

↑ +13.1%

1,965,705

↓ -2.4%

2,012,693

↑ +2.4%

2,245,766

↑ +11.6%

2,272,586

↑ +1.2%

資産

2,014,531

2,211,729

↑ +9.8%

2,254,500

↑ +1.9%

2,307,154

↑ +2.3%

2,575,203

↑ +11.6%

2,822,277

↑ +9.6%

2,918,941

↑ +3.4%

3,349,075

↑ +14.7%

3,453,900

↑ +3.1%

3,662,730

↑ +6.0%

4,015,214

↑ +9.6%

4,137,943

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

151,867

126,653

↓ -16.6%

147,543

↑ +16.5%

171,413

↑ +16.2%

180,429

↑ +5.3%

131,207

↓ -27.3%

142,087

↑ +8.3%

178,092

↑ +25.3%

180,560

↑ +1.4%

213,252

↑ +18.1%

193,583

↓ -9.2%

195,002

↑ +0.7%

短期借入金

96,015

313,587

↑ +226.6%

113,475

↓ -63.8%

118,018

↑ +4.0%

97,579

↓ -17.3%

275,671

↑ +182.5%

144,571

↓ -47.6%

239,491

↑ +65.7%

196,032

↓ -18.1%

178,091

↓ -9.2%

203,249

↑ +14.1%

99,926

↓ -50.8%

コマーシャル・ペーパー

56,000

20,000

↓ -64.3%

77,000

↑ +285.0%

139,000

↑ +80.5%

84,000

↓ -39.6%

113,000

↑ +34.5%

124,000

↑ +9.7%

83,000

↓ -33.1%

87,000

↑ +4.8%

１年内償還予定の社債

20,000

40,000

30,000

↓ -25.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

リース負債

1,383

919

↓ -33.6%

305

↓ -66.8%

199

↓ -34.8%

164

↓ -17.6%

1,006

↑ +513.4%

880

↓ -12.5%

2,224

↑ +152.7%

6,766

↑ +204.2%

7,815

↑ +15.5%

8,049

↑ +3.0%

9,333

↑ +16.0%

未払費用

101,164

98,717

↓ -2.4%

100,419

↑ +1.7%

105,787

↑ +5.3%

113,221

↑ +7.0%

121,520

↑ +7.3%

126,705

↑ +4.3%

146,275

↑ +15.4%

147,163

↑ +0.6%

151,577

↑ +3.0%

180,644

↑ +19.2%

196,823

↑ +9.0%

未払法人税等

10,203

32,735

↑ +220.8%

16,202

↓ -50.5%

29,714

↑ +83.4%

24,971

↓ -16.0%

18,145

↓ -27.3%

21,268

↑ +17.2%

58,115

↑ +173.3%

17,491

↓ -69.9%

17,827

↑ +1.9%

18,666

↑ +4.7%

19,696

↑ +5.5%

前受金

74,675

74,667

↓ -0.0%

72,882

↓ -2.4%

70,142

↓ -3.8%

75,836

↑ +8.1%

73,623

↓ -2.9%

78,601

↑ +6.8%

62,476

↓ -20.5%

72,948

↑ +16.8%

88,415

↑ +21.2%

109,750

↑ +24.1%

104,722

↓ -4.6%

株式給付引当金

↓ -4.9%

124

↑ +59.0%

208

↑ +67.7%

↓ -61.5%

↓ -12.5%

176

↑ +151.4%

243

↑ +38.1%

修繕引当金

2,396

3,908

↑ +63.1%

5,003

↑ +28.0%

3,185

↓ -36.3%

5,342

↑ +67.7%

4,043

↓ -24.3%

7,222

↑ +78.6%

4,738

↓ -34.4%

8,410

↑ +77.5%

4,805

↓ -42.9%

10,297

↑ +114.3%

5,103

↓ -50.4%

製品保証引当金

2,562

2,355

↓ -8.1%

2,461

↑ +4.5%

2,730

↑ +10.9%

3,102

↑ +13.6%

3,738

↑ +20.5%

3,522

↓ -5.8%

4,007

↑ +13.8%

4,240

↑ +5.8%

4,369

↑ +3.0%

4,708

↑ +7.8%

4,892

↑ +3.9%

固定資産撤去費用引当金

2,832

2,130

↓ -24.8%

1,800

↓ -15.5%

2,425

↑ +34.7%

2,251

↓ -7.2%

2,640

↑ +17.3%

5,651

↑ +114.1%

4,445

↓ -21.3%

3,788

↓ -14.8%

6,511

↑ +71.9%

13,854

↑ +112.8%

3,654

↓ -73.6%

その他

63,817

69,423

↑ +8.8%

58,217

↓ -16.1%

65,505

↑ +12.5%

81,877

↑ +25.0%

71,863

↓ -12.2%

88,533

↑ +23.2%

110,778

↑ +25.1%

110,683

↓ -0.1%

128,838

↑ +16.4%

114,631

↓ -11.0%

123,748

↑ +8.0%

流動負債

507,449

725,662

↑ +43.0%

594,880

↓ -18.0%

589,146

↓ -1.0%

681,853

↑ +15.7%

842,531

↑ +23.6%

703,163

↓ -16.5%

923,850

↑ +31.4%

912,163

↓ -1.3%

914,572

↑ +0.3%

964,608

↑ +5.5%

793,143

↓ -17.8%

固定負債

社債

40,000

0.0%

20,000

↓ -50.0%

20,000

0.0%

20,000

0.0%

60,000

↑ +200.0%

110,000

↑ +83.3%

160,000

↑ +45.5%

170,000

↑ +6.3%

200,000

↑ +17.6%

280,000

↑ +40.0%

250,000

↓ -10.7%

長期借入金

130,400

94,632

↓ -27.4%

192,584

↑ +103.5%

143,176

↓ -25.7%

209,878

↑ +46.6%

229,172

↑ +9.2%

320,404

↑ +39.8%

253,785

↓ -20.8%

409,424

↑ +61.3%

425,926

↑ +4.0%

567,209

↑ +33.2%

587,618

↑ +3.6%

リース負債

1,219

537

↓ -55.9%

467

↓ -13.0%

352

↓ -24.6%

253

↓ -28.1%

3,506

↑ +1285.8%

3,921

↑ +11.8%

8,715

↑ +122.3%

28,526

↑ +227.3%

30,729

↑ +7.7%

29,538

↓ -3.9%

34,344

↑ +16.3%

繰延税金負債

48,299

70,600

↑ +46.2%

58,669

↓ -16.9%

52,017

↓ -11.3%

27,767

↓ -46.6%

20,184

↓ -27.3%

55,608

↑ +175.5%

58,482

↑ +5.2%

株式給付引当金

289

412

↑ +42.6%

513

↑ +24.5%

490

↓ -4.5%

339

↓ -30.8%

545

↑ +60.8%

611

↑ +12.1%

735

↑ +20.3%

修繕引当金

1,248

558

↓ -55.3%

165

↓ -70.4%

3,263

↑ +1877.6%

2,929

↓ -10.2%

4,560

↑ +55.7%

3,415

↓ -25.1%

5,396

↑ +58.0%

4,309

↓ -20.1%

7,924

↑ +83.9%

5,516

↓ -30.4%

6,554

↑ +18.8%

固定資産撤去費用引当金

7,865

7,228

↓ -8.1%

4,390

↓ -39.3%

2,699

↓ -38.5%

3,018

↑ +11.8%

5,771

↑ +91.2%

12,652

↑ +119.2%

12,298

↓ -2.8%

15,910

↑ +29.4%

15,843

↓ -0.4%

6,874

↓ -56.6%

26,207

↑ +281.2%

退職給付に係る負債

142,035

186,300

↑ +31.2%

178,368

↓ -4.3%

170,634

↓ -4.3%

168,685

↓ -1.1%

174,365

↑ +3.4%

158,832

↓ -8.9%

152,081

↓ -4.3%

128,708

↓ -15.4%

133,434

↑ +3.7%

121,619

↓ -8.9%

107,980

↓ -11.2%

長期預り保証金

19,146

20,131

↑ +5.1%

20,479

↑ +1.7%

20,658

↑ +0.9%

21,143

↑ +2.3%

21,613

↑ +2.2%

21,939

↑ +1.5%

22,490

↑ +2.5%

22,703

↑ +0.9%

23,295

↑ +2.6%

24,070

↑ +3.3%

22,971

↓ -4.6%

その他

3,683

8,702

↑ +136.3%

9,695

↑ +11.4%

15,198

↑ +56.8%

16,145

↑ +6.2%

26,287

↑ +62.8%

30,899

↑ +17.5%

39,139

↑ +26.7%

38,671

↓ -1.2%

41,654

↑ +7.7%

45,618

↑ +9.5%

84,263

↑ +84.7%

固定負債

409,360

428,669

↑ +4.7%

491,506

↑ +14.7%

412,793

↓ -16.0%

490,639

↑ +18.9%

596,286

↑ +21.5%

721,243

↑ +21.0%

706,410

↓ -2.1%

846,355

↑ +19.8%

899,534

↑ +6.3%

1,136,663

↑ +26.4%

1,179,153

↑ +3.7%

負債

916,809

1,154,330

↑ +25.9%

1,086,385

↓ -5.9%

1,001,939

↓ -7.8%

1,172,493

↑ +17.0%

1,438,817

↑ +22.7%

1,424,406

↓ -1.0%

1,630,260

↑ +14.5%

1,758,517

↑ +7.9%

1,814,106

↑ +3.2%

2,101,271

↑ +15.8%

1,972,296

↓ -6.1%

純資産の部

株主資本

資本金

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

103,389

0.0%

資本剰余金

79,408

79,410

↑ +0.0%

79,443

↑ +0.0%

79,440

↓ -0.0%

79,708

↑ +0.3%

79,641

↓ -0.1%

79,641

0.0%

79,887

↑ +0.3%

79,841

↓ -0.1%

80,272

↑ +0.5%

80,319

↑ +0.1%

80,319

0.0%

利益剰余金

699,259

763,076

↑ +9.1%

850,532

↑ +11.5%

981,934

↑ +15.4%

1,077,586

↑ +9.7%

1,125,738

↑ +4.5%

1,158,792

↑ +2.9%

1,282,325

↑ +10.7%

1,141,690

↓ -11.0%

1,135,533

↓ -0.5%

1,191,076

↑ +4.9%

1,294,711

↑ +8.7%

自己株式

-3,041

-3,150

↓ -3.6%

-3,242

↓ -2.9%

-3,930

↓ -21.2%

-3,936

↓ -0.2%

-5,990

↓ -52.2%

-5,932

↑ +1.0%

-6,219

↓ -4.8%

-7,426

↓ -19.4%

-7,316

↑ +1.5%

-8,015

↓ -9.6%

-10,140

↓ -26.5%

株主資本

879,014

942,724

↑ +7.2%

1,030,122

↑ +9.3%

1,160,833

↑ +12.7%

1,256,747

↑ +8.3%

1,302,777

↑ +3.7%

1,335,890

↑ +2.5%

1,459,381

↑ +9.2%

1,317,493

↓ -9.7%

1,311,878

↓ -0.4%

1,366,768

↑ +4.2%

1,468,278

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

113,562

92,280

↓ -18.7%

113,475

↑ +23.0%

121,128

↑ +6.7%

101,971

↓ -15.8%

67,027

↓ -34.3%

91,887

↑ +37.1%

66,287

↓ -27.9%

52,310

↓ -21.1%

51,269

↓ -2.0%

35,996

↓ -29.8%

13,674

↓ -62.0%

繰延ヘッジ損益

-1,697

-179

↑ +89.5%

↑ +130.7%

↑ +67.3%

-40

↓ -143.5%

-241

↓ -502.5%

-347

↓ -44.0%

-341

↑ +1.7%

↑ +121.1%

-14

↓ -119.4%

↑ +657.1%

-24

↓ -130.8%

為替換算調整勘定

99,531

48,429

↓ -51.3%

40,831

↓ -15.7%

28,676

↓ -29.8%

42,020

↑ +46.5%

13,027

↓ -69.0%

50,462

↑ +287.4%

167,225

↑ +231.4%

265,022

↑ +58.5%

417,391

↑ +57.5%

394,803

↓ -5.4%

519,234

↑ +31.5%

退職給付に係る調整累計額

-7,757

-41,353

↓ -433.1%

-33,140

↑ +19.9%

-23,343

↑ +29.6%

-19,213

↑ +17.7%

-23,275

↓ -21.1%

-10,416

↑ +55.2%

-5,142

↑ +50.6%

25,397

↑ +593.9%

32,867

↑ +29.4%

61,776

↑ +88.0%

87,295

↑ +41.3%

評価・換算差額等

203,639

99,177

↓ -51.3%

121,222

↑ +22.2%

126,553

↑ +4.4%

124,738

↓ -1.4%

56,538

↓ -54.7%

131,586

↑ +132.7%

228,029

↑ +73.3%

342,802

↑ +50.3%

501,513

↑ +46.3%

492,652

↓ -1.8%

620,180

↑ +25.9%

非支配株主持分

15,068

15,498

↑ +2.9%

16,771

↑ +8.2%

17,827

↑ +6.3%

21,225

↑ +19.1%

24,145

↑ +13.8%

27,058

↑ +12.1%

31,405

↑ +16.1%

35,087

↑ +11.7%

35,234

↑ +0.4%

54,523

↑ +54.7%

77,189

↑ +41.6%

純資産

925,766

1,097,722

↑ +18.6%

1,057,399

↓ -3.7%

1,168,115

↑ +10.5%

1,305,214

↑ +11.7%

1,402,710

↑ +7.5%

1,383,460

↓ -1.4%

1,494,535

↑ +8.0%

1,718,815

↑ +15.0%

1,695,382

↓ -1.4%

1,848,625

↑ +9.0%

1,913,944

↑ +3.5%

2,165,647

↑ +13.2%

負債純資産

2,014,531

2,211,729

↑ +9.8%

2,254,500

↑ +1.9%

2,307,154

↑ +2.3%

2,575,203

↑ +11.6%

2,822,277

↑ +9.6%

2,918,941

↑ +3.4%

3,349,075

↑ +14.7%

3,453,900

↑ +3.1%

3,662,730

↑ +6.0%

4,015,214

↑ +9.6%

4,137,943

↑ +3.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	158,440 -	146,389 ↓ -7.6%	157,388 ↑ +7.5%	218,333 ↑ +38.7%	210,397 ↓ -3.6%	155,934 ↓ -25.9%	150,906 ↓ -3.2%	215,121 ↑ +42.6%	-62,541 ↓ -129.1%	28,843 ↑ +146.1%	194,602 ↑ +574.7%	214,609 ↑ +10.3%
減価償却費	- -	86,058 -	93,811 ↑ +9.0%	91,387 ↓ -2.6%	95,415 ↑ +4.4%	84,556 ↓ -11.4%	96,016 ↑ +13.6%	108,369 ↑ +12.9%	119,738 ↑ +10.5%	140,013 ↑ +16.9%	152,593 ↑ +9.0%	153,478 ↑ +0.6%	162,598 ↑ +5.9%
減損損失	- -	1,255 -	3,493 ↑ +178.3%	1,484 ↓ -57.5%	2,158 ↑ +45.4%	11,090 ↑ +413.9%	21,949 ↑ +97.9%	1,937 ↓ -91.2%	6,811 ↑ +251.6%	189,446 ↑ +2681.5%	92,834 ↓ -51.0%	12,181 ↓ -86.9%	16,661 ↑ +36.8%
のれん償却額	- -	9,320 -	15,821 ↑ +69.8%	17,806 ↑ +12.5%	18,048 ↑ +1.4%	19,490 ↑ +8.0%	22,288 ↑ +14.4%	24,903 ↑ +11.7%	28,391 ↑ +14.0%	37,273 ↑ +31.3%	29,603 ↓ -20.6%	32,628 ↑ +10.2%	33,746 ↑ +3.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	170 -	119 ↓ -30.0%	148 ↑ +24.4%	60 ↓ -59.5%	-279 ↓ -565.0%	196 ↑ +170.3%	171 ↓ -12.8%	191 ↑ +11.7%
修繕引当金の増減額（△は減少）	- -	-4,496 -	824 ↑ +118.3%	703 ↓ -14.7%	1,280 ↑ +82.1%	1,823 ↑ +42.4%	332 ↓ -81.8%	2,033 ↑ +512.3%	-502 ↓ -124.7%	2,585 ↑ +614.9%	11 ↓ -99.6%	3,084 ↑ +27936.4%	-4,157 ↓ -234.8%
製品保証引当金の増減額（△は減少）	- -	22 -	-193 ↓ -977.3%	108 ↑ +156.0%	280 ↑ +159.3%	364 ↑ +30.0%	640 ↑ +75.8%	-221 ↓ -134.5%	233 ↑ +205.4%	198 ↓ -15.0%	-9 ↓ -104.5%	273 ↑ +3133.3%	45 ↓ -83.5%
固定資産撤去費用引当金の増減額（△は減少）	- -	-1,723 -	-1,339 ↑ +22.3%	-3,168 ↓ -136.6%	-1,066 ↑ +66.4%	145 ↑ +113.6%	3,141 ↑ +2066.2%	9,891 ↑ +214.9%	-1,562 ↓ -115.8%	2,951 ↑ +288.9%	2,649 ↓ -10.2%	-1,623 ↓ -161.3%	9,131 ↑ +662.6%
退職給付に係る負債の増減額（△は減少）	- -	-2,300 -	-9,227 ↓ -301.2%	-8,150 ↑ +11.7%	-4,875 ↑ +40.2%	-4,287 ↑ +12.1%	-4,069 ↑ +5.1%	-4,303 ↓ -5.8%	-2,939 ↑ +31.7%	-5,838 ↓ -98.6%	2,348 ↑ +140.2%	2,188 ↓ -6.8%	3,923 ↑ +79.3%
受取利息及び受取配当金	- -	-5,312 -	-6,173 ↓ -16.2%	-6,595 ↓ -6.8%	-8,704 ↓ -32.0%	-9,154 ↓ -5.2%	-8,021 ↑ +12.4%	-6,202 ↑ +22.7%	-5,696 ↑ +8.2%	-7,917 ↓ -39.0%	-11,189 ↓ -41.3%	-13,378 ↓ -19.6%	-14,651 ↓ -9.5%
支払利息	- -	3,056 -	3,611 ↑ +18.2%	4,435 ↑ +22.8%	4,594 ↑ +3.6%	4,371 ↓ -4.9%	4,016 ↓ -8.1%	3,209 ↓ -20.1%	3,643 ↑ +13.5%	5,907 ↑ +62.1%	7,448 ↑ +26.1%	9,096 ↑ +22.1%	12,449 ↑ +36.9%
持分法による投資損益（△は益）	- -	-1,738 -	854 ↑ +149.1%	-4,899 ↓ -673.7%	-13,137 ↓ -168.2%	-12,112 ↑ +7.8%	-7,138 ↑ +41.1%	-3,451 ↑ +51.7%	-8,878 ↓ -157.3%	-923 ↑ +89.6%	38,106 ↑ +4228.5%	7,188 ↓ -81.1%	-8,993 ↓ -225.1%
投資有価証券売却損益（△は益）	- -	-2,644 -	-8,275 ↓ -213.0%	-9,918 ↓ -19.9%	-15,164 ↓ -52.9%	-11,580 ↑ +23.6%	-13,679 ↓ -18.1%	-17,312 ↓ -26.6%	-26,545 ↓ -53.3%	-32,201 ↓ -21.3%	-27,088 ↑ +15.9%	-32,453 ↓ -19.8%	-41,696 ↓ -28.5%
投資有価証券評価損益（△は益）	- -	1,136 -	363 ↓ -68.0%	101 ↓ -72.2%	31 ↓ -69.3%	173 ↑ +458.1%	1,953 ↑ +1028.9%	66 ↓ -96.6%	511 ↑ +674.2%	2,805 ↑ +448.9%	1,773 ↓ -36.8%	2,286 ↑ +28.9%	3,335 ↑ +45.9%
固定資産売却損益（△は益）	- -	-382 -	-917 ↓ -140.1%	-165 ↑ +82.0%	-534 ↓ -223.6%	-655 ↓ -22.7%	-4,268 ↓ -551.6%	-353 ↑ +91.7%	-912 ↓ -158.4%	-729 ↑ +20.1%	-527 ↑ +27.7%	-336 ↑ +36.2%	-3,605 ↓ -972.9%
固定資産処分損益（△は益）	- -	4,728 -	5,214 ↑ +10.3%	4,863 ↓ -6.7%	6,261 ↑ +28.7%	6,630 ↑ +5.9%	9,668 ↑ +45.8%	10,637 ↑ +10.0%	7,526 ↓ -29.2%	12,517 ↑ +66.3%	8,044 ↓ -35.7%	8,503 ↑ +5.7%	9,738 ↑ +14.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,218 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,428 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,405 -	-19,087 ↓ -327.1%	2,816 ↑ +114.8%	-12,377 ↓ -539.5%
棚卸資産の増減額（△は増加）	- -	-3,610 -	12,901 ↑ +457.4%	-9,840 ↓ -176.3%	-11,815 ↓ -20.1%	-57,968 ↓ -390.6%	-51,950 ↑ +10.4%	6,110 ↑ +111.8%	-73,257 ↓ -1299.0%	-84,053 ↓ -14.7%	-16,303 ↑ +80.6%	-32,068 ↓ -96.7%	-76,553 ↓ -138.7%
仕入債務の増減額（△は減少）	- -	-13,559 -	-24,104 ↓ -77.8%	18,619 ↑ +177.2%	23,020 ↑ +23.6%	-776 ↓ -103.4%	-45,562 ↓ -5771.4%	1,706 ↑ +103.7%	21,392 ↑ +1153.9%	-7,949 ↓ -137.2%	18,630 ↑ +334.4%	-26,732 ↓ -243.5%	-6,461 ↑ +75.8%
未払費用の増減額（△は減少）	- -	5,662 -	-3,980 ↓ -170.3%	2,467 ↑ +162.0%	6,014 ↑ +143.8%	5,859 ↓ -2.6%	2,624 ↓ -55.2%	1,371 ↓ -47.8%	10,184 ↑ +642.8%	-5,167 ↓ -150.7%	-2,416 ↑ +53.2%	21,115 ↑ +974.0%	16,536 ↓ -21.7%
前受金の増減額（△は減少）	- -	-6,553 -	120 ↑ +101.8%	-1,886 ↓ -1671.7%	-2,463 ↓ -30.6%	5,266 ↑ +313.8%	-1,925 ↓ -136.6%	8,190 ↑ +525.5%	10,546 ↑ +28.8%	8,040 ↓ -23.8%	14,979 ↑ +86.3%	20,982 ↑ +40.1%	28,604 ↑ +36.3%
その他	- -	-8,587 -	-4,863 ↑ +43.4%	-6,721 ↓ -38.2%	17,259 ↑ +356.8%	15,328 ↓ -11.2%	-20,688 ↓ -235.0%	15,896 ↑ +176.8%	-19,112 ↓ -220.2%	-8,982 ↑ +53.0%	3,907 ↑ +143.5%	-22,176 ↓ -667.6%	17,398 ↑ +178.5%
小計	- -	219,331 -	272,687 ↑ +24.3%	227,105 ↓ -16.7%	293,851 ↑ +29.4%	272,914 ↓ -7.1%	178,218 ↓ -34.7%	318,744 ↑ +78.9%	238,843 ↓ -25.1%	193,563 ↓ -19.0%	322,360 ↑ +66.5%	339,608 ↑ +5.4%	348,044 ↑ +2.5%
利息及び配当金の受取額	- -	6,761 -	7,558 ↑ +11.8%	7,733 ↑ +2.3%	10,267 ↑ +32.8%	11,247 ↑ +9.5%	10,834 ↓ -3.7%	8,690 ↓ -19.8%	7,212 ↓ -17.0%	13,666 ↑ +89.5%	14,816 ↑ +8.4%	15,886 ↑ +7.2%	15,777 ↓ -0.7%
利息の支払額	- -	-3,081 -	-3,596 ↓ -16.7%	-4,428 ↓ -23.1%	-4,736 ↓ -7.0%	-4,412 ↑ +6.8%	-4,203 ↑ +4.7%	-3,086 ↑ +26.6%	-3,647 ↓ -18.2%	-5,859 ↓ -60.7%	-7,042 ↓ -20.2%	-8,549 ↓ -21.4%	-11,953 ↓ -39.8%
法人税等の支払額又は還付額（△は支払）	- -	-85,415 -	-60,431 ↑ +29.3%	-61,444 ↓ -1.7%	-49,492 ↑ +19.5%	-67,687 ↓ -36.8%	-60,388 ↑ +10.8%	-70,672 ↓ -17.0%	-59,137 ↑ +16.3%	-110,565 ↓ -87.0%	-34,834 ↑ +68.5%	-45,456 ↓ -30.5%	-48,764 ↓ -7.3%
営業活動によるキャッシュ・フロー	- -	137,597 -	216,218 ↑ +57.1%	168,965 ↓ -21.9%	249,891 ↑ +47.9%	212,062 ↓ -15.1%	124,460 ↓ -41.3%	253,676 ↑ +103.8%	183,271 ↓ -27.8%	90,804 ↓ -50.5%	295,300 ↑ +225.2%	301,489 ↑ +2.1%	303,104 ↑ +0.5%
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	- -	-17,182 -	-6,360 ↑ +63.0%	-4,105 ↑ +35.5%	-9,508 ↓ -131.6%	-13,812 ↓ -45.3%	-4,195 ↑ +69.6%	-6,262 ↓ -49.3%	-3,267 ↑ +47.8%	-5,209 ↓ -59.4%	-4,218 ↑ +19.0%	-5,065 ↓ -20.1%	-5,425 ↓ -7.1%
定期預金の払戻による収入	- -	13,436 -	17,364 ↑ +29.2%	5,232 ↓ -69.9%	3,012 ↓ -42.4%	7,880 ↑ +161.6%	13,343 ↑ +69.3%	4,333 ↓ -67.5%	7,224 ↑ +66.7%	3,702 ↓ -48.8%	3,115 ↓ -15.9%	6,472 ↑ +107.8%	4,126 ↓ -36.2%
有形固定資産の取得による支出	- -	-82,990 -	-85,184 ↓ -2.6%	-82,983 ↑ +2.6%	-82,909 ↑ +0.1%	-114,718 ↓ -38.4%	-138,354 ↓ -20.6%	-133,347 ↑ +3.6%	-142,256 ↓ -6.7%	-151,973 ↓ -6.8%	-147,705 ↑ +2.8%	-201,684 ↓ -36.5%	-193,671 ↑ +4.0%
有形固定資産の売却による収入	- -	944 -	774 ↓ -18.0%	3,178 ↑ +310.6%	1,601 ↓ -49.6%	652 ↓ -59.3%	5,693 ↑ +773.2%	656 ↓ -88.5%	1,280 ↑ +95.1%	7,796 ↑ +509.1%	1,183 ↓ -84.8%	723 ↓ -38.9%	5,714 ↑ +690.3%
無形固定資産の取得による支出	- -	-10,661 -	-10,330 ↑ +3.1%	-8,810 ↑ +14.7%	-13,363 ↓ -51.7%	-10,136 ↑ +24.1%	-16,096 ↓ -58.8%	-16,945 ↓ -5.3%	-27,452 ↓ -62.0%	-20,185 ↑ +26.5%	-24,249 ↓ -20.1%	-16,255 ↑ +33.0%	-17,379 ↓ -6.9%
投資有価証券の取得による支出	- -	-1,349 -	-7,017 ↓ -420.2%	-9,846 ↓ -40.3%	-11,564 ↓ -17.4%	-2,624 ↑ +77.3%	-10,820 ↓ -312.3%	-8,061 ↑ +25.5%	-5,805 ↑ +28.0%	-7,352 ↓ -26.6%	-10,576 ↓ -43.9%	-8,025 ↑ +24.1%	-6,289 ↑ +21.6%
投資有価証券の売却による収入	- -	5,341 -	10,197 ↑ +90.9%	12,018 ↑ +17.9%	17,774 ↑ +47.9%	17,030 ↓ -4.2%	23,543 ↑ +38.2%	20,264 ↓ -13.9%	33,437 ↑ +65.0%	43,200 ↑ +29.2%	37,559 ↓ -13.1%	36,913 ↓ -1.7%	48,925 ↑ +32.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-2,808 -	-193,680 ↓ -6797.4%	- -	- -	-93,487 -	-175,759 ↓ -88.0%	-4,811 ↑ +97.3%	-80,912 ↓ -1581.8%	-78,420 ↑ +3.1%	- -	-191,174 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,809 -	62,605 ↑ +3360.8%
事業譲受による支出	- -	-3,763 -	-200 ↑ +94.7%	- -	- -	-2,764 -	-1,964 ↑ +28.9%	-17,566 ↓ -794.4%	- -	- -	- -	-8,281 -	- -
貸付けによる支出	- -	-5,296 -	-11,131 ↓ -110.2%	-5,218 ↑ +53.1%	-45,261 ↓ -767.4%	-5,092 ↑ +88.7%	-23,170 ↓ -355.0%	-6,144 ↑ +73.5%	-6,102 ↑ +0.7%	-6,661 ↓ -9.2%	-13,887 ↓ -108.5%	-9,191 ↑ +33.8%	-10,812 ↓ -17.6%
貸付金の回収による収入	- -	6,295 -	2,520 ↓ -60.0%	2,169 ↓ -13.9%	30,568 ↑ +1309.3%	18,813 ↓ -38.5%	9,253 ↓ -50.8%	10,428 ↑ +12.7%	2,782 ↓ -73.3%	2,132 ↓ -23.4%	8,144 ↑ +282.0%	12,799 ↑ +57.2%	4,457 ↓ -65.2%
その他	- -	-2,438 -	-2,241 ↑ +8.1%	-1,553 ↑ +30.7%	-645 ↑ +58.5%	-659 ↓ -2.2%	369 ↑ +156.0%	-297 ↓ -180.5%	52 ↑ +117.5%	-613 ↓ -1278.8%	715 ↑ +216.6%	-191 ↓ -126.7%	878 ↑ +559.7%
投資活動によるキャッシュ・フロー	- -	-100,470 -	-285,287 ↓ -184.0%	-89,920 ↑ +68.5%	-110,294 ↓ -22.7%	-198,917 ↓ -80.4%	-318,156 ↓ -59.9%	-157,751 ↑ +50.4%	-221,019 ↓ -40.1%	-213,584 ↑ +3.4%	-142,598 ↑ +33.2%	-381,150 ↓ -167.3%	-106,873 ↑ +72.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-24,324 -	213,417 ↑ +977.4%	-193,760 ↓ -190.8%	-28,935 ↑ +85.1%	-36,840 ↓ -27.3%	172,022 ↑ +566.9%	-168,641 ↓ -198.0%	65,632 ↑ +138.9%	-29,778 ↓ -145.4%	-23,674 ↑ +20.5%	14,841 ↑ +162.7%	-106,763 ↓ -819.4%
コマーシャル・ペーパーの増減額（△は減少）	- -	-10,000 -	- -	56,000 -	-36,000 ↓ -164.3%	57,000 ↑ +258.3%	62,000 ↑ +8.8%	-55,000 ↓ -188.7%	29,000 ↑ +152.7%	11,000 ↓ -62.1%	-41,000 ↓ -472.7%	4,000 ↑ +109.8%	-87,000 ↓ -2275.0%
長期借入れによる収入	- -	10,950 -	9,445 ↓ -13.7%	138,812 ↑ +1369.7%	15,395 ↓ -88.9%	85,492 ↑ +455.3%	45,816 ↓ -46.4%	143,467 ↑ +213.1%	896 ↓ -99.4%	209,648 ↑ +23298.2%	65,500 ↓ -68.8%	206,063 ↑ +214.6%	83,107 ↓ -59.7%
長期借入金の返済による支出	- -	-21,064 -	-91,760 ↓ -335.6%	-45,513 ↑ +50.4%	-23,532 ↑ +48.3%	-53,833 ↓ -128.8%	-17,586 ↑ +67.3%	-16,936 ↑ +3.7%	-51,094 ↓ -201.7%	-75,461 ↓ -47.7%	-54,499 ↑ +27.8%	-72,482 ↓ -33.0%	-63,916 ↑ +11.8%
社債の発行による収入	- -	- -	- -	- -	- -	20,000 -	40,000 ↑ +100.0%	50,000 ↑ +25.0%	50,000 0.0%	50,000 0.0%	60,000 ↑ +20.0%	100,000 ↑ +66.7%	- -
社債の償還による支出	- -	- -	- -	- -	-20,000 -	- -	-20,000 -	- -	- -	- -	-40,000 -	-30,000 ↑ +25.0%	-20,000 ↑ +33.3%
リース負債の返済による支出	- -	-1,830 -	-1,411 ↑ +22.9%	-965 ↑ +31.6%	-389 ↑ +59.7%	-237 ↑ +39.1%	-1,276 ↓ -438.4%	-1,226 ↑ +3.9%	-2,298 ↓ -87.4%	-3,665 ↓ -59.5%	-9,274 ↓ -153.0%	-10,903 ↓ -17.6%	-9,984 ↑ +8.4%
自己株式の取得による支出	- -	-462 -	-113 ↑ +75.5%	-93 ↑ +17.7%	-688 ↓ -639.8%	-40 ↑ +94.2%	-10,016 ↓ -24940.0%	-10 ↑ +99.9%	-412 ↓ -4020.0%	-1,415 ↓ -243.4%	-12 ↑ +99.2%	-30,019 ↓ -250058.3%	-2,344 ↑ +92.2%
自己株式の処分による収入	- -	8 -	6 ↓ -25.0%	1 ↓ -83.3%	2 ↑ +100.0%	40 ↑ +1900.0%	84 ↑ +110.0%	69 ↓ -17.9%	125 ↑ +81.2%	208 ↑ +66.4%	122 ↓ -41.3%	122 0.0%	220 ↑ +80.3%
配当金の支払額	- -	-26,547 -	-27,937 ↓ -5.2%	-27,935 ↑ +0.0%	-39,106 ↓ -40.0%	-51,674 ↓ -32.1%	-48,723 ↑ +5.7%	-45,800 ↑ +6.0%	-47,187 ↓ -3.0%	-48,575 ↓ -2.9%	-49,962 ↓ -2.9%	-49,962 0.0%	-54,386 ↓ -8.9%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	849 -	- -	- -	1,499 -	- -	16,312 -	18,000 ↑ +10.3%
非支配株主への配当金の支払額	- -	-745 -	-653 ↑ +12.3%	-712 ↓ -9.0%	-1,141 ↓ -60.3%	-1,155 ↓ -1.2%	-1,052 ↑ +8.9%	-1,198 ↓ -13.9%	-2,190 ↓ -82.8%	-1,371 ↑ +37.4%	-1,132 ↑ +17.4%	-2,824 ↓ -149.5%	-2,330 ↑ +17.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-1,148 -	- -	-307 -	- -	-163 -	-166 ↓ -1.8%	-325 ↓ -95.8%	- -
その他	- -	-2 -	371 ↑ +18650.0%	207 ↓ -44.2%	-18 ↓ -108.7%	-217 ↓ -1105.6%	-194 ↑ +10.6%	-287 ↓ -47.9%	-152 ↑ +47.0%	-149 ↑ +2.0%	-233 ↓ -56.4%	-256 ↓ -9.9%	43 ↑ +116.8%
財務活動によるキャッシュ・フロー	- -	-74,016 -	101,365 ↑ +237.0%	-73,959 ↓ -173.0%	-134,412 ↓ -81.7%	17,388 ↑ +112.9%	221,923 ↑ +1176.3%	-95,869 ↓ -143.2%	42,321 ↑ +144.1%	111,780 ↑ +164.1%	-94,331 ↓ -184.4%	144,567 ↑ +253.3%	-245,354 ↓ -269.7%
現金及び現金同等物に係る換算差額	- -	5,467 -	-5,560 ↓ -201.7%	-6,759 ↓ -21.6%	-937 ↑ +86.1%	543 ↑ +158.0%	-4,060 ↓ -847.7%	9,639 ↑ +337.4%	21,027 ↑ +118.1%	15,744 ↓ -25.1%	29,662 ↑ +88.4%	-8,503 ↓ -128.7%	31,156 ↑ +466.4%
現金及び現金同等物の増減額（△は減少）	- -	-31,423 -	26,736 ↑ +185.1%	-1,673 ↓ -106.3%	4,247 ↑ +353.9%	31,077 ↑ +631.7%	24,167 ↓ -22.2%	9,695 ↓ -59.9%	25,600 ↑ +164.1%	4,744 ↓ -81.5%	88,034 ↑ +1755.7%	56,403 ↓ -35.9%	-17,967 ↓ -131.9%
現金及び現金同等物の残高	143,139 -	112,297 ↓ -21.5%	145,307 ↑ +29.4%	144,077 ↓ -0.8%	148,596 ↑ +3.1%	180,520 ↑ +21.5%	204,771 ↑ +13.4%	216,235 ↑ +5.6%	242,948 ↑ +12.4%	247,903 ↑ +2.0%	333,498 ↑ +34.5%	390,035 ↑ +17.0%	372,068 ↓ -4.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	581 -	6,273 ↑ +979.7%	443 ↓ -92.9%	272 ↓ -38.6%	846 ↑ +211.0%	85 ↓ -90.0%	1,769 ↑ +1981.2%	1,112 ↓ -37.1%	212 ↓ -80.9%	- -	134 -	0 ↓ -100.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

158,440

146,389

↓ -7.6%

157,388

↑ +7.5%

218,333

↑ +38.7%

210,397

↓ -3.6%

155,934

↓ -25.9%

150,906

↓ -3.2%

215,121

↑ +42.6%

-62,541

↓ -129.1%

28,843

↑ +146.1%

194,602

↑ +574.7%

214,609

↑ +10.3%

減価償却費

86,058

93,811

↑ +9.0%

91,387

↓ -2.6%

95,415

↑ +4.4%

84,556

↓ -11.4%

96,016

↑ +13.6%

108,369

↑ +12.9%

119,738

↑ +10.5%

140,013

↑ +16.9%

152,593

↑ +9.0%

153,478

↑ +0.6%

162,598

↑ +5.9%

減損損失

1,255

3,493

↑ +178.3%

1,484

↓ -57.5%

2,158

↑ +45.4%

11,090

↑ +413.9%

21,949

↑ +97.9%

1,937

↓ -91.2%

6,811

↑ +251.6%

189,446

↑ +2681.5%

92,834

↓ -51.0%

12,181

↓ -86.9%

16,661

↑ +36.8%

のれん償却額

9,320

15,821

↑ +69.8%

17,806

↑ +12.5%

18,048

↑ +1.4%

19,490

↑ +8.0%

22,288

↑ +14.4%

24,903

↑ +11.7%

28,391

↑ +14.0%

37,273

↑ +31.3%

29,603

↓ -20.6%

32,628

↑ +10.2%

33,746

↑ +3.4%

株式給付引当金の増減額（△は減少）

170

119

↓ -30.0%

148

↑ +24.4%

↓ -59.5%

-279

↓ -565.0%

196

↑ +170.3%

171

↓ -12.8%

191

↑ +11.7%

修繕引当金の増減額（△は減少）

-4,496

824

↑ +118.3%

703

↓ -14.7%

1,280

↑ +82.1%

1,823

↑ +42.4%

332

↓ -81.8%

2,033

↑ +512.3%

-502

↓ -124.7%

2,585

↑ +614.9%

↓ -99.6%

3,084

↑ +27936.4%

-4,157

↓ -234.8%

製品保証引当金の増減額（△は減少）

-193

↓ -977.3%

108

↑ +156.0%

280

↑ +159.3%

364

↑ +30.0%

640

↑ +75.8%

-221

↓ -134.5%

233

↑ +205.4%

198

↓ -15.0%

-9

↓ -104.5%

273

↑ +3133.3%

↓ -83.5%

固定資産撤去費用引当金の増減額（△は減少）

-1,723

-1,339

↑ +22.3%

-3,168

↓ -136.6%

-1,066

↑ +66.4%

145

↑ +113.6%

3,141

↑ +2066.2%

9,891

↑ +214.9%

-1,562

↓ -115.8%

2,951

↑ +288.9%

2,649

↓ -10.2%

-1,623

↓ -161.3%

9,131

↑ +662.6%

退職給付に係る負債の増減額（△は減少）

-2,300

-9,227

↓ -301.2%

-8,150

↑ +11.7%

-4,875

↑ +40.2%

-4,287

↑ +12.1%

-4,069

↑ +5.1%

-4,303

↓ -5.8%

-2,939

↑ +31.7%

-5,838

↓ -98.6%

2,348

↑ +140.2%

2,188

↓ -6.8%

3,923

↑ +79.3%

受取利息及び受取配当金

-5,312

-6,173

↓ -16.2%

-6,595

↓ -6.8%

-8,704

↓ -32.0%

-9,154

↓ -5.2%

-8,021

↑ +12.4%

-6,202

↑ +22.7%

-5,696

↑ +8.2%

-7,917

↓ -39.0%

-11,189

↓ -41.3%

-13,378

↓ -19.6%

-14,651

↓ -9.5%

支払利息

3,056

3,611

↑ +18.2%

4,435

↑ +22.8%

4,594

↑ +3.6%

4,371

↓ -4.9%

4,016

↓ -8.1%

3,209

↓ -20.1%

3,643

↑ +13.5%

5,907

↑ +62.1%

7,448

↑ +26.1%

9,096

↑ +22.1%

12,449

↑ +36.9%

持分法による投資損益（△は益）

-1,738

854

↑ +149.1%

-4,899

↓ -673.7%

-13,137

↓ -168.2%

-12,112

↑ +7.8%

-7,138

↑ +41.1%

-3,451

↑ +51.7%

-8,878

↓ -157.3%

-923

↑ +89.6%

38,106

↑ +4228.5%

7,188

↓ -81.1%

-8,993

↓ -225.1%

投資有価証券売却損益（△は益）

-2,644

-8,275

↓ -213.0%

-9,918

↓ -19.9%

-15,164

↓ -52.9%

-11,580

↑ +23.6%

-13,679

↓ -18.1%

-17,312

↓ -26.6%

-26,545

↓ -53.3%

-32,201

↓ -21.3%

-27,088

↑ +15.9%

-32,453

↓ -19.8%

-41,696

↓ -28.5%

投資有価証券評価損益（△は益）

1,136

363

↓ -68.0%

101

↓ -72.2%

↓ -69.3%

173

↑ +458.1%

1,953

↑ +1028.9%

↓ -96.6%

511

↑ +674.2%

2,805

↑ +448.9%

1,773

↓ -36.8%

2,286

↑ +28.9%

3,335

↑ +45.9%

固定資産売却損益（△は益）

-382

-917

↓ -140.1%

-165

↑ +82.0%

-534

↓ -223.6%

-655

↓ -22.7%

-4,268

↓ -551.6%

-353

↑ +91.7%

-912

↓ -158.4%

-729

↑ +20.1%

-527

↑ +27.7%

-336

↑ +36.2%

-3,605

↓ -972.9%

固定資産処分損益（△は益）

4,728

5,214

↑ +10.3%

4,863

↓ -6.7%

6,261

↑ +28.7%

6,630

↑ +5.9%

9,668

↑ +45.8%

10,637

↑ +10.0%

7,526

↓ -29.2%

12,517

↑ +66.3%

8,044

↓ -35.7%

8,503

↑ +5.7%

9,738

↑ +14.5%

負ののれん発生益

-2,218

関係会社株式売却損益（△は益）

-12,428

売上債権及び契約資産の増減額（△は増加）

8,405

-19,087

↓ -327.1%

2,816

↑ +114.8%

-12,377

↓ -539.5%

棚卸資産の増減額（△は増加）

-3,610

12,901

↑ +457.4%

-9,840

↓ -176.3%

-11,815

↓ -20.1%

-57,968

↓ -390.6%

-51,950

↑ +10.4%

6,110

↑ +111.8%

-73,257

↓ -1299.0%

-84,053

↓ -14.7%

-16,303

↑ +80.6%

-32,068

↓ -96.7%

-76,553

↓ -138.7%

仕入債務の増減額（△は減少）

-13,559

-24,104

↓ -77.8%

18,619

↑ +177.2%

23,020

↑ +23.6%

-776

↓ -103.4%

-45,562

↓ -5771.4%

1,706

↑ +103.7%

21,392

↑ +1153.9%

-7,949

↓ -137.2%

18,630

↑ +334.4%

-26,732

↓ -243.5%

-6,461

↑ +75.8%

未払費用の増減額（△は減少）

5,662

-3,980

↓ -170.3%

2,467

↑ +162.0%

6,014

↑ +143.8%

5,859

↓ -2.6%

2,624

↓ -55.2%

1,371

↓ -47.8%

10,184

↑ +642.8%

-5,167

↓ -150.7%

-2,416

↑ +53.2%

21,115

↑ +974.0%

16,536

↓ -21.7%

前受金の増減額（△は減少）

-6,553

120

↑ +101.8%

-1,886

↓ -1671.7%

-2,463

↓ -30.6%

5,266

↑ +313.8%

-1,925

↓ -136.6%

8,190

↑ +525.5%

10,546

↑ +28.8%

8,040

↓ -23.8%

14,979

↑ +86.3%

20,982

↑ +40.1%

28,604

↑ +36.3%

その他

-8,587

-4,863

↑ +43.4%

-6,721

↓ -38.2%

17,259

↑ +356.8%

15,328

↓ -11.2%

-20,688

↓ -235.0%

15,896

↑ +176.8%

-19,112

↓ -220.2%

-8,982

↑ +53.0%

3,907

↑ +143.5%

-22,176

↓ -667.6%

17,398

↑ +178.5%

小計

219,331

272,687

↑ +24.3%

227,105

↓ -16.7%

293,851

↑ +29.4%

272,914

↓ -7.1%

178,218

↓ -34.7%

318,744

↑ +78.9%

238,843

↓ -25.1%

193,563

↓ -19.0%

322,360

↑ +66.5%

339,608

↑ +5.4%

348,044

↑ +2.5%

利息及び配当金の受取額

6,761

7,558

↑ +11.8%

7,733

↑ +2.3%

10,267

↑ +32.8%

11,247

↑ +9.5%

10,834

↓ -3.7%

8,690

↓ -19.8%

7,212

↓ -17.0%

13,666

↑ +89.5%

14,816

↑ +8.4%

15,886

↑ +7.2%

15,777

↓ -0.7%

利息の支払額

-3,081

-3,596

↓ -16.7%

-4,428

↓ -23.1%

-4,736

↓ -7.0%

-4,412

↑ +6.8%

-4,203

↑ +4.7%

-3,086

↑ +26.6%

-3,647

↓ -18.2%

-5,859

↓ -60.7%

-7,042

↓ -20.2%

-8,549

↓ -21.4%

-11,953

↓ -39.8%

法人税等の支払額又は還付額（△は支払）

-85,415

-60,431

↑ +29.3%

-61,444

↓ -1.7%

-49,492

↑ +19.5%

-67,687

↓ -36.8%

-60,388

↑ +10.8%

-70,672

↓ -17.0%

-59,137

↑ +16.3%

-110,565

↓ -87.0%

-34,834

↑ +68.5%

-45,456

↓ -30.5%

-48,764

↓ -7.3%

営業活動によるキャッシュ・フロー

137,597

216,218

↑ +57.1%

168,965

↓ -21.9%

249,891

↑ +47.9%

212,062

↓ -15.1%

124,460

↓ -41.3%

253,676

↑ +103.8%

183,271

↓ -27.8%

90,804

↓ -50.5%

295,300

↑ +225.2%

301,489

↑ +2.1%

303,104

↑ +0.5%

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

-17,182

-6,360

↑ +63.0%

-4,105

↑ +35.5%

-9,508

↓ -131.6%

-13,812

↓ -45.3%

-4,195

↑ +69.6%

-6,262

↓ -49.3%

-3,267

↑ +47.8%

-5,209

↓ -59.4%

-4,218

↑ +19.0%

-5,065

↓ -20.1%

-5,425

↓ -7.1%

定期預金の払戻による収入

13,436

17,364

↑ +29.2%

5,232

↓ -69.9%

3,012

↓ -42.4%

7,880

↑ +161.6%

13,343

↑ +69.3%

4,333

↓ -67.5%

7,224

↑ +66.7%

3,702

↓ -48.8%

3,115

↓ -15.9%

6,472

↑ +107.8%

4,126

↓ -36.2%

有形固定資産の取得による支出

-82,990

-85,184

↓ -2.6%

-82,983

↑ +2.6%

-82,909

↑ +0.1%

-114,718

↓ -38.4%

-138,354

↓ -20.6%

-133,347

↑ +3.6%

-142,256

↓ -6.7%

-151,973

↓ -6.8%

-147,705

↑ +2.8%

-201,684

↓ -36.5%

-193,671

↑ +4.0%

有形固定資産の売却による収入

944

774

↓ -18.0%

3,178

↑ +310.6%

1,601

↓ -49.6%

652

↓ -59.3%

5,693

↑ +773.2%

656

↓ -88.5%

1,280

↑ +95.1%

7,796

↑ +509.1%

1,183

↓ -84.8%

723

↓ -38.9%

5,714

↑ +690.3%

無形固定資産の取得による支出

-10,661

-10,330

↑ +3.1%

-8,810

↑ +14.7%

-13,363

↓ -51.7%

-10,136

↑ +24.1%

-16,096

↓ -58.8%

-16,945

↓ -5.3%

-27,452

↓ -62.0%

-20,185

↑ +26.5%

-24,249

↓ -20.1%

-16,255

↑ +33.0%

-17,379

↓ -6.9%

投資有価証券の取得による支出

-1,349

-7,017

↓ -420.2%

-9,846

↓ -40.3%

-11,564

↓ -17.4%

-2,624

↑ +77.3%

-10,820

↓ -312.3%

-8,061

↑ +25.5%

-5,805

↑ +28.0%

-7,352

↓ -26.6%

-10,576

↓ -43.9%

-8,025

↑ +24.1%

-6,289

↑ +21.6%

投資有価証券の売却による収入

5,341

10,197

↑ +90.9%

12,018

↑ +17.9%

17,774

↑ +47.9%

17,030

↓ -4.2%

23,543

↑ +38.2%

20,264

↓ -13.9%

33,437

↑ +65.0%

43,200

↑ +29.2%

37,559

↓ -13.1%

36,913

↓ -1.7%

48,925

↑ +32.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,808

-193,680

↓ -6797.4%

-93,487

-175,759

↓ -88.0%

-4,811

↑ +97.3%

-80,912

↓ -1581.8%

-78,420

↑ +3.1%

-191,174

連結の範囲の変更を伴う子会社株式の売却による収入

1,809

62,605

↑ +3360.8%

事業譲受による支出

-3,763

-200

↑ +94.7%

-2,764

-1,964

↑ +28.9%

-17,566

↓ -794.4%

-8,281

貸付けによる支出

-5,296

-11,131

↓ -110.2%

-5,218

↑ +53.1%

-45,261

↓ -767.4%

-5,092

↑ +88.7%

-23,170

↓ -355.0%

-6,144

↑ +73.5%

-6,102

↑ +0.7%

-6,661

↓ -9.2%

-13,887

↓ -108.5%

-9,191

↑ +33.8%

-10,812

↓ -17.6%

貸付金の回収による収入

6,295

2,520

↓ -60.0%

2,169

↓ -13.9%

30,568

↑ +1309.3%

18,813

↓ -38.5%

9,253

↓ -50.8%

10,428

↑ +12.7%

2,782

↓ -73.3%

2,132

↓ -23.4%

8,144

↑ +282.0%

12,799

↑ +57.2%

4,457

↓ -65.2%

その他

-2,438

-2,241

↑ +8.1%

-1,553

↑ +30.7%

-645

↑ +58.5%

-659

↓ -2.2%

369

↑ +156.0%

-297

↓ -180.5%

↑ +117.5%

-613

↓ -1278.8%

715

↑ +216.6%

-191

↓ -126.7%

878

↑ +559.7%

投資活動によるキャッシュ・フロー

-100,470

-285,287

↓ -184.0%

-89,920

↑ +68.5%

-110,294

↓ -22.7%

-198,917

↓ -80.4%

-318,156

↓ -59.9%

-157,751

↑ +50.4%

-221,019

↓ -40.1%

-213,584

↑ +3.4%

-142,598

↑ +33.2%

-381,150

↓ -167.3%

-106,873

↑ +72.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-24,324

213,417

↑ +977.4%

-193,760

↓ -190.8%

-28,935

↑ +85.1%

-36,840

↓ -27.3%

172,022

↑ +566.9%

-168,641

↓ -198.0%

65,632

↑ +138.9%

-29,778

↓ -145.4%

-23,674

↑ +20.5%

14,841

↑ +162.7%

-106,763

↓ -819.4%

コマーシャル・ペーパーの増減額（△は減少）

-10,000

56,000

-36,000

↓ -164.3%

57,000

↑ +258.3%

62,000

↑ +8.8%

-55,000

↓ -188.7%

29,000

↑ +152.7%

11,000

↓ -62.1%

-41,000

↓ -472.7%

4,000

↑ +109.8%

-87,000

↓ -2275.0%

長期借入れによる収入

10,950

9,445

↓ -13.7%

138,812

↑ +1369.7%

15,395

↓ -88.9%

85,492

↑ +455.3%

45,816

↓ -46.4%

143,467

↑ +213.1%

896

↓ -99.4%

209,648

↑ +23298.2%

65,500

↓ -68.8%

206,063

↑ +214.6%

83,107

↓ -59.7%

長期借入金の返済による支出

-21,064

-91,760

↓ -335.6%

-45,513

↑ +50.4%

-23,532

↑ +48.3%

-53,833

↓ -128.8%

-17,586

↑ +67.3%

-16,936

↑ +3.7%

-51,094

↓ -201.7%

-75,461

↓ -47.7%

-54,499

↑ +27.8%

-72,482

↓ -33.0%

-63,916

↑ +11.8%

社債の発行による収入

20,000

40,000

↑ +100.0%

50,000

↑ +25.0%

50,000

0.0%

50,000

0.0%

60,000

↑ +20.0%

100,000

↑ +66.7%

社債の償還による支出

-20,000

-40,000

-30,000

↑ +25.0%

-20,000

↑ +33.3%

リース負債の返済による支出

-1,830

-1,411

↑ +22.9%

-965

↑ +31.6%

-389

↑ +59.7%

-237

↑ +39.1%

-1,276

↓ -438.4%

-1,226

↑ +3.9%

-2,298

↓ -87.4%

-3,665

↓ -59.5%

-9,274

↓ -153.0%

-10,903

↓ -17.6%

-9,984

↑ +8.4%

自己株式の取得による支出

-462

-113

↑ +75.5%

-93

↑ +17.7%

-688

↓ -639.8%

-40

↑ +94.2%

-10,016

↓ -24940.0%

-10

↑ +99.9%

-412

↓ -4020.0%

-1,415

↓ -243.4%

-12

↑ +99.2%

-30,019

↓ -250058.3%

-2,344

↑ +92.2%

自己株式の処分による収入

↓ -25.0%

↓ -83.3%

↑ +100.0%

↑ +1900.0%

↑ +110.0%

↓ -17.9%

125

↑ +81.2%

208

↑ +66.4%

122

↓ -41.3%

122

0.0%

220

↑ +80.3%

配当金の支払額

-26,547

-27,937

↓ -5.2%

-27,935

↑ +0.0%

-39,106

↓ -40.0%

-51,674

↓ -32.1%

-48,723

↑ +5.7%

-45,800

↑ +6.0%

-47,187

↓ -3.0%

-48,575

↓ -2.9%

-49,962

↓ -2.9%

-49,962

0.0%

-54,386

↓ -8.9%

非支配株主からの払込みによる収入

849

1,499

16,312

18,000

↑ +10.3%

非支配株主への配当金の支払額

-745

-653

↑ +12.3%

-712

↓ -9.0%

-1,141

↓ -60.3%

-1,155

↓ -1.2%

-1,052

↑ +8.9%

-1,198

↓ -13.9%

-2,190

↓ -82.8%

-1,371

↑ +37.4%

-1,132

↑ +17.4%

-2,824

↓ -149.5%

-2,330

↑ +17.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,148

-307

-163

-166

↓ -1.8%

-325

↓ -95.8%

その他

-2

371

↑ +18650.0%

207

↓ -44.2%

-18

↓ -108.7%

-217

↓ -1105.6%

-194

↑ +10.6%

-287

↓ -47.9%

-152

↑ +47.0%

-149

↑ +2.0%

-233

↓ -56.4%

-256

↓ -9.9%

↑ +116.8%

財務活動によるキャッシュ・フロー

-74,016

101,365

↑ +237.0%

-73,959

↓ -173.0%

-134,412

↓ -81.7%

17,388

↑ +112.9%

221,923

↑ +1176.3%

-95,869

↓ -143.2%

42,321

↑ +144.1%

111,780

↑ +164.1%

-94,331

↓ -184.4%

144,567

↑ +253.3%

-245,354

↓ -269.7%

現金及び現金同等物に係る換算差額

5,467

-5,560

↓ -201.7%

-6,759

↓ -21.6%

-937

↑ +86.1%

543

↑ +158.0%

-4,060

↓ -847.7%

9,639

↑ +337.4%

21,027

↑ +118.1%

15,744

↓ -25.1%

29,662

↑ +88.4%

-8,503

↓ -128.7%

31,156

↑ +466.4%

現金及び現金同等物の増減額（△は減少）

-31,423

26,736

↑ +185.1%

-1,673

↓ -106.3%

4,247

↑ +353.9%

31,077

↑ +631.7%

24,167

↓ -22.2%

9,695

↓ -59.9%

25,600

↑ +164.1%

4,744

↓ -81.5%

88,034

↑ +1755.7%

56,403

↓ -35.9%

-17,967

↓ -131.9%

現金及び現金同等物の残高

143,139

112,297

↓ -21.5%

145,307

↑ +29.4%

144,077

↓ -0.8%

148,596

↑ +3.1%

180,520

↑ +21.5%

204,771

↑ +13.4%

216,235

↑ +5.6%

242,948

↑ +12.4%

247,903

↑ +2.0%

333,498

↑ +34.5%

390,035

↑ +17.0%

372,068

↓ -4.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

581

6,273

↑ +979.7%

443

↓ -92.9%

272

↓ -38.6%

846

↑ +211.0%

↓ -90.0%

1,769

↑ +1981.2%

1,112

↓ -37.1%

212

↓ -80.9%

134

↓ -100.0%

3407旭化成3407旭化成

3407旭化成3407旭化成

3407
旭化成
3407旭化成

3407
旭化成
3407旭化成