3861
王子ホールディングス
3861王子ホールディングス

パルプ・紙

プライム市場|TOPIX Mid400|3月決算

http://www.ojiholdings.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

王子ホールディングス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）

3861
王子ホールディングス
3861王子ホールディングス

パルプ・紙

プライム市場|TOPIX Mid400|3月決算

http://www.ojiholdings.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	1,347,281 -	1,433,595 ↑ +6.4%	1,439,855 ↑ +0.4%	1,485,895 ↑ +3.2%	1,550,991 ↑ +4.4%	1,507,607 ↓ -2.8%	1,358,985 ↓ -9.9%	1,470,161 ↑ +8.2%	1,706,641 ↑ +16.1%	1,696,268 ↓ -0.6%	1,849,264 ↑ +9.0%	1,861,709 ↑ +0.7%
売上原価	1,062,506 -	1,101,584 ↑ +3.7%	1,105,387 ↑ +0.3%	1,144,157 ↑ +3.5%	1,175,093 ↑ +2.7%	1,143,665 ↓ -2.7%	1,031,553 ↓ -9.8%	1,126,207 ↑ +9.2%	1,366,642 ↑ +21.3%	1,372,191 ↑ +0.4%	1,499,869 ↑ +9.3%	1,538,252 ↑ +2.6%
売上総利益又は売上総損失（△）	284,775 -	332,011 ↑ +16.6%	334,468 ↑ +0.7%	341,737 ↑ +2.2%	375,897 ↑ +10.0%	363,942 ↓ -3.2%	327,431 ↓ -10.0%	343,954 ↑ +5.0%	339,999 ↓ -1.1%	324,076 ↓ -4.7%	349,395 ↑ +7.8%	323,456 ↓ -7.4%
販売費及び一般管理費
運賃諸掛	126,737 -	143,249 ↑ +13.0%	144,082 ↑ +0.6%	147,357 ↑ +2.3%	149,421 ↑ +1.4%	141,674 ↓ -5.2%	131,590 ↓ -7.1%	112,417 ↓ -14.6%	135,135 ↑ +20.2%	121,912 ↓ -9.8%	131,911 ↑ +8.2%	127,804 ↓ -3.1%
保管費	7,128 -	6,864 ↓ -3.7%	7,941 ↑ +15.7%	7,281 ↓ -8.3%	6,652 ↓ -8.6%	7,006 ↑ +5.3%	6,506 ↓ -7.1%	6,771 ↑ +4.1%	6,747 ↓ -0.4%	6,885 ↑ +2.0%	7,267 ↑ +5.5%	7,321 ↑ +0.7%
従業員給料	46,828 -	50,916 ↑ +8.7%	53,731 ↑ +5.5%	54,060 ↑ +0.6%	52,886 ↓ -2.2%	52,360 ↓ -1.0%	51,921 ↓ -0.8%	52,957 ↑ +2.0%	55,105 ↑ +4.1%	59,561 ↑ +8.1%	63,145 ↑ +6.0%	66,039 ↑ +4.6%
減価償却費	4,523 -	5,269 ↑ +16.5%	4,962 ↓ -5.8%	5,932 ↑ +19.5%	5,151 ↓ -13.2%	5,582 ↑ +8.4%	6,343 ↑ +13.6%	5,624 ↓ -11.3%	6,080 ↑ +8.1%	6,176 ↑ +1.6%	10,544 ↑ +70.7%	10,902 ↑ +3.4%
その他	51,192 -	50,451 ↓ -1.4%	50,308 ↓ -0.3%	51,396 ↑ +2.2%	50,689 ↓ -1.4%	49,978 ↓ -1.4%	45,422 ↓ -9.1%	46,306 ↑ +1.9%	51,417 ↑ +11.0%	56,126 ↑ +9.2%	68,840 ↑ +22.7%	76,808 ↑ +11.6%
販売費及び一般管理費	238,080 -	258,325 ↑ +8.5%	264,224 ↑ +2.3%	270,955 ↑ +2.5%	265,685 ↓ -1.9%	257,816 ↓ -3.0%	242,638 ↓ -5.9%	223,834 ↓ -7.7%	255,181 ↑ +14.0%	251,476 ↓ -1.5%	281,709 ↑ +12.0%	288,874 ↑ +2.5%
営業利益又は営業損失（△）	46,694 -	73,685 ↑ +57.8%	70,243 ↓ -4.7%	70,781 ↑ +0.8%	110,212 ↑ +55.7%	106,125 ↓ -3.7%	84,793 ↓ -20.1%	120,119 ↑ +41.7%	84,818 ↓ -29.4%	72,600 ↓ -14.4%	67,686 ↓ -6.8%	34,582 ↓ -48.9%
営業外収益
受取利息	1,278 -	1,415 ↑ +10.7%	1,384 ↓ -2.2%	1,516 ↑ +9.5%	2,081 ↑ +37.3%	2,172 ↑ +4.4%	1,121 ↓ -48.4%	883 ↓ -21.2%	1,367 ↑ +54.8%	3,041 ↑ +122.5%	2,352 ↓ -22.7%	2,548 ↑ +8.3%
受取配当金	3,126 -	3,187 ↑ +2.0%	3,070 ↓ -3.7%	2,735 ↓ -10.9%	3,386 ↑ +23.8%	3,146 ↓ -7.1%	3,170 ↑ +0.8%	3,269 ↑ +3.1%	3,632 ↑ +11.1%	3,895 ↑ +7.2%	4,134 ↑ +6.1%	4,295 ↑ +3.9%
為替差益	13,280 -	- -	- -	- -	- -	- -	4,616 -	15,404 ↑ +233.7%	8,337 ↓ -45.9%	14,570 ↑ +74.8%	- -	12,570 -
持分法による投資利益	2,057 -	3,970 ↑ +93.0%	1,377 ↓ -65.3%	521 ↓ -62.2%	12,593 ↑ +2317.1%	2,889 ↓ -77.1%	142 ↓ -95.1%	2,679 ↑ +1786.6%	2,924 ↑ +9.1%	4,708 ↑ +61.0%	4,503 ↓ -4.4%	5,085 ↑ +12.9%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	1,367 -	2,838 ↑ +107.6%	- -	3,077 -	- -
その他	4,706 -	5,693 ↑ +21.0%	5,277 ↓ -7.3%	6,123 ↑ +16.0%	9,535 ↑ +55.7%	5,335 ↓ -44.0%	5,524 ↑ +3.5%	6,777 ↑ +22.7%	6,325 ↓ -6.7%	5,534 ↓ -12.5%	9,016 ↑ +62.9%	7,287 ↓ -19.2%
営業外収益	24,449 -	14,267 ↓ -41.6%	11,359 ↓ -20.4%	10,896 ↓ -4.1%	27,596 ↑ +153.3%	14,305 ↓ -48.2%	14,576 ↑ +1.9%	30,381 ↑ +108.4%	25,427 ↓ -16.3%	33,556 ↑ +32.0%	23,085 ↓ -31.2%	31,788 ↑ +37.7%
営業外費用
支払利息	11,068 -	9,885 ↓ -10.7%	7,470 ↓ -24.4%	6,924 ↓ -7.3%	6,419 ↓ -7.3%	6,948 ↑ +8.2%	6,791 ↓ -2.3%	6,692 ↓ -1.5%	6,310 ↓ -5.7%	6,770 ↑ +7.3%	8,564 ↑ +26.5%	11,590 ↑ +35.3%
為替差損	- -	8,591 -	12,558 ↑ +46.2%	607 ↓ -95.2%	4,046 ↑ +566.6%	4,797 ↑ +18.6%	- -	- -	- -	- -	4,839 -	- -
その他	7,105 -	7,112 ↑ +0.1%	8,624 ↑ +21.3%	8,187 ↓ -5.1%	8,973 ↑ +9.6%	7,396 ↓ -17.6%	9,516 ↑ +28.7%	8,708 ↓ -8.5%	8,925 ↑ +2.5%	13,399 ↑ +50.1%	8,799 ↓ -34.3%	14,250 ↑ +62.0%
営業外費用	18,173 -	25,590 ↑ +40.8%	28,653 ↑ +12.0%	15,719 ↓ -45.1%	19,439 ↑ +23.7%	19,142 ↓ -1.5%	16,308 ↓ -14.8%	15,401 ↓ -5.6%	15,236 ↓ -1.1%	20,170 ↑ +32.4%	22,203 ↑ +10.1%	25,840 ↑ +16.4%
経常利益又は経常損失（△）	52,970 -	62,362 ↑ +17.7%	52,949 ↓ -15.1%	65,958 ↑ +24.6%	118,370 ↑ +79.5%	101,289 ↓ -14.4%	83,061 ↓ -18.0%	135,100 ↑ +62.7%	95,008 ↓ -29.7%	85,987 ↓ -9.5%	68,568 ↓ -20.3%	40,529 ↓ -40.9%
特別利益
固定資産売却益	84 -	3,273 ↑ +3796.4%	8,083 ↑ +147.0%	5,252 ↓ -35.0%	- -	- -	398 -	1,955 ↑ +391.2%	11 ↓ -99.4%	2,191 ↑ +19818.2%	951 ↓ -56.6%	40,062 ↑ +4112.6%
投資有価証券売却益	1,306 -	16,154 ↑ +1136.9%	3,255 ↓ -79.9%	912 ↓ -72.0%	2,091 ↑ +129.3%	5,070 ↑ +142.5%	292 ↓ -94.2%	651 ↑ +122.9%	1,065 ↑ +63.6%	1,467 ↑ +37.7%	26,178 ↑ +1684.5%	34,842 ↑ +33.1%
退職給付信託返還益	- -	- -	- -	- -	11,224 -	- -	- -	1,049 -	- -	222 -	8,469 ↑ +3714.9%	9,468 ↑ +11.8%
その他	161 -	- -	3,960 -	5,439 ↑ +37.3%	1,271 ↓ -76.6%	5,579 ↑ +338.9%	473 ↓ -91.5%	2,300 ↑ +386.3%	258 ↓ -88.8%	8,305 ↑ +3119.0%	1,266 ↓ -84.8%	8,462 ↑ +568.4%
特別利益	1,553 -	34,150 ↑ +2099.0%	29,004 ↓ -15.1%	7,657 ↓ -73.6%	15,492 ↑ +102.3%	7,092 ↓ -54.2%	5,746 ↓ -19.0%	4,906 ↓ -14.6%	6,327 ↑ +29.0%	9,995 ↑ +58.0%	36,865 ↑ +268.8%	92,835 ↑ +151.8%
特別損失
事業構造改善費用	1,152 -	2,742 ↑ +138.0%	2,809 ↑ +2.4%	- -	1,348 -	2,758 ↑ +104.6%	1,977 ↓ -28.3%	1,869 ↓ -5.5%	1,909 ↑ +2.1%	1,027 ↓ -46.2%	10,847 ↑ +956.2%	24,459 ↑ +125.5%
減損損失	191 -	61,569 ↑ +32135.1%	6,972 ↓ -88.7%	2,364 ↓ -66.1%	34,141 ↑ +1344.2%	1,728 ↓ -94.9%	497 ↓ -71.2%	2,968 ↑ +497.2%	31 ↓ -99.0%	3,980 ↑ +12738.7%	2,986 ↓ -25.0%	10,195 ↑ +241.4%
その他	3,110 -	2,041 ↓ -34.4%	3,485 ↑ +70.7%	6,251 ↑ +79.4%	1,925 ↓ -69.2%	2,554 ↑ +32.7%	1,923 ↓ -24.7%	4,584 ↑ +138.4%	7,213 ↑ +57.4%	1,106 ↓ -84.7%	7,239 ↑ +554.5%	7,072 ↓ -2.3%
特別損失	16,820 -	69,496 ↑ +313.2%	16,532 ↓ -76.2%	8,616 ↓ -47.9%	43,065 ↑ +399.8%	10,242 ↓ -76.2%	7,923 ↓ -22.6%	10,745 ↑ +35.6%	16,718 ↑ +55.6%	18,383 ↑ +10.0%	21,074 ↑ +14.6%	41,727 ↑ +98.0%
税引前当期純利益又は税引前当期純損失（△）	37,703 -	27,016 ↓ -28.3%	65,421 ↑ +142.2%	64,999 ↓ -0.6%	90,797 ↑ +39.7%	98,138 ↑ +8.1%	80,883 ↓ -17.6%	129,262 ↑ +59.8%	84,617 ↓ -34.5%	77,599 ↓ -8.3%	84,359 ↑ +8.7%	91,637 ↑ +8.6%
法人税、住民税及び事業税	15,199 -	15,075 ↓ -0.8%	15,020 ↓ -0.4%	17,794 ↑ +18.5%	31,227 ↑ +75.5%	35,018 ↑ +12.1%	28,830 ↓ -17.7%	37,476 ↑ +30.0%	26,434 ↓ -29.5%	27,484 ↑ +4.0%	38,003 ↑ +38.3%	40,973 ↑ +7.8%
法人税等調整額	410 -	-4,031 ↓ -1083.2%	9,383 ↑ +332.8%	3,836 ↓ -59.1%	-6,560 ↓ -271.0%	-1,380 ↑ +79.0%	354 ↑ +125.7%	-614 ↓ -273.4%	41 ↑ +106.7%	-2,202 ↓ -5470.7%	-1,584 ↑ +28.1%	-6,269 ↓ -295.8%
法人税等	15,609 -	11,043 ↓ -29.3%	24,403 ↑ +121.0%	21,631 ↓ -11.4%	24,667 ↑ +14.0%	33,637 ↑ +36.4%	29,185 ↓ -13.2%	36,861 ↑ +26.3%	26,476 ↓ -28.2%	25,282 ↓ -4.5%	36,419 ↑ +44.1%	34,704 ↓ -4.7%
当期純利益又は当期純損失（△）	22,094 -	15,972 ↓ -27.7%	41,017 ↑ +156.8%	43,368 ↑ +5.7%	66,130 ↑ +52.5%	64,500 ↓ -2.5%	51,698 ↓ -19.8%	92,400 ↑ +78.7%	58,141 ↓ -37.1%	52,317 ↓ -10.0%	47,940 ↓ -8.4%	56,932 ↑ +18.8%
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（△）	4,749 -	714 ↓ -85.0%	746 ↑ +4.5%	7,145 ↑ +857.8%	14,152 ↑ +98.1%	6,319 ↓ -55.3%	2,062 ↓ -67.4%	4,890 ↑ +137.1%	1,657 ↓ -66.1%	1,505 ↓ -9.2%	1,769 ↑ +17.5%	1,349 ↓ -23.7%
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（△）	17,344 -	15,257 ↓ -12.0%	40,270 ↑ +163.9%	36,222 ↓ -10.1%	51,977 ↑ +43.5%	58,181 ↑ +11.9%	49,635 ↓ -14.7%	87,509 ↑ +76.3%	56,483 ↓ -35.5%	50,812 ↓ -10.0%	46,171 ↓ -9.1%	55,582 ↑ +20.4%

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

1,347,281

1,433,595

↑ +6.4%

1,439,855

↑ +0.4%

1,485,895

↑ +3.2%

1,550,991

↑ +4.4%

1,507,607

↓ -2.8%

1,358,985

↓ -9.9%

1,470,161

↑ +8.2%

1,706,641

↑ +16.1%

1,696,268

↓ -0.6%

1,849,264

↑ +9.0%

1,861,709

↑ +0.7%

売上原価

1,062,506

1,101,584

↑ +3.7%

1,105,387

↑ +0.3%

1,144,157

↑ +3.5%

1,175,093

↑ +2.7%

1,143,665

↓ -2.7%

1,031,553

↓ -9.8%

1,126,207

↑ +9.2%

1,366,642

↑ +21.3%

1,372,191

↑ +0.4%

1,499,869

↑ +9.3%

1,538,252

↑ +2.6%

売上総利益又は売上総損失（△）

284,775

332,011

↑ +16.6%

334,468

↑ +0.7%

341,737

↑ +2.2%

375,897

↑ +10.0%

363,942

↓ -3.2%

327,431

↓ -10.0%

343,954

↑ +5.0%

339,999

↓ -1.1%

324,076

↓ -4.7%

349,395

↑ +7.8%

323,456

↓ -7.4%

販売費及び一般管理費

運賃諸掛

126,737

143,249

↑ +13.0%

144,082

↑ +0.6%

147,357

↑ +2.3%

149,421

↑ +1.4%

141,674

↓ -5.2%

131,590

↓ -7.1%

112,417

↓ -14.6%

135,135

↑ +20.2%

121,912

↓ -9.8%

131,911

↑ +8.2%

127,804

↓ -3.1%

保管費

7,128

6,864

↓ -3.7%

7,941

↑ +15.7%

7,281

↓ -8.3%

6,652

↓ -8.6%

7,006

↑ +5.3%

6,506

↓ -7.1%

6,771

↑ +4.1%

6,747

↓ -0.4%

6,885

↑ +2.0%

7,267

↑ +5.5%

7,321

↑ +0.7%

従業員給料

46,828

50,916

↑ +8.7%

53,731

↑ +5.5%

54,060

↑ +0.6%

52,886

↓ -2.2%

52,360

↓ -1.0%

51,921

↓ -0.8%

52,957

↑ +2.0%

55,105

↑ +4.1%

59,561

↑ +8.1%

63,145

↑ +6.0%

66,039

↑ +4.6%

減価償却費

4,523

5,269

↑ +16.5%

4,962

↓ -5.8%

5,932

↑ +19.5%

5,151

↓ -13.2%

5,582

↑ +8.4%

6,343

↑ +13.6%

5,624

↓ -11.3%

6,080

↑ +8.1%

6,176

↑ +1.6%

10,544

↑ +70.7%

10,902

↑ +3.4%

その他

51,192

50,451

↓ -1.4%

50,308

↓ -0.3%

51,396

↑ +2.2%

50,689

↓ -1.4%

49,978

↓ -1.4%

45,422

↓ -9.1%

46,306

↑ +1.9%

51,417

↑ +11.0%

56,126

↑ +9.2%

68,840

↑ +22.7%

76,808

↑ +11.6%

販売費及び一般管理費

238,080

258,325

↑ +8.5%

264,224

↑ +2.3%

270,955

↑ +2.5%

265,685

↓ -1.9%

257,816

↓ -3.0%

242,638

↓ -5.9%

223,834

↓ -7.7%

255,181

↑ +14.0%

251,476

↓ -1.5%

281,709

↑ +12.0%

288,874

↑ +2.5%

営業利益又は営業損失（△）

46,694

73,685

↑ +57.8%

70,243

↓ -4.7%

70,781

↑ +0.8%

110,212

↑ +55.7%

106,125

↓ -3.7%

84,793

↓ -20.1%

120,119

↑ +41.7%

84,818

↓ -29.4%

72,600

↓ -14.4%

67,686

↓ -6.8%

34,582

↓ -48.9%

営業外収益

受取利息

1,278

1,415

↑ +10.7%

1,384

↓ -2.2%

1,516

↑ +9.5%

2,081

↑ +37.3%

2,172

↑ +4.4%

1,121

↓ -48.4%

883

↓ -21.2%

1,367

↑ +54.8%

3,041

↑ +122.5%

2,352

↓ -22.7%

2,548

↑ +8.3%

受取配当金

3,126

3,187

↑ +2.0%

3,070

↓ -3.7%

2,735

↓ -10.9%

3,386

↑ +23.8%

3,146

↓ -7.1%

3,170

↑ +0.8%

3,269

↑ +3.1%

3,632

↑ +11.1%

3,895

↑ +7.2%

4,134

↑ +6.1%

4,295

↑ +3.9%

為替差益

13,280

4,616

15,404

↑ +233.7%

8,337

↓ -45.9%

14,570

↑ +74.8%

12,570

持分法による投資利益

2,057

3,970

↑ +93.0%

1,377

↓ -65.3%

521

↓ -62.2%

12,593

↑ +2317.1%

2,889

↓ -77.1%

142

↓ -95.1%

2,679

↑ +1786.6%

2,924

↑ +9.1%

4,708

↑ +61.0%

4,503

↓ -4.4%

5,085

↑ +12.9%

デリバティブ評価益

1,367

2,838

↑ +107.6%

3,077

その他

4,706

5,693

↑ +21.0%

5,277

↓ -7.3%

6,123

↑ +16.0%

9,535

↑ +55.7%

5,335

↓ -44.0%

5,524

↑ +3.5%

6,777

↑ +22.7%

6,325

↓ -6.7%

5,534

↓ -12.5%

9,016

↑ +62.9%

7,287

↓ -19.2%

営業外収益

24,449

14,267

↓ -41.6%

11,359

↓ -20.4%

10,896

↓ -4.1%

27,596

↑ +153.3%

14,305

↓ -48.2%

14,576

↑ +1.9%

30,381

↑ +108.4%

25,427

↓ -16.3%

33,556

↑ +32.0%

23,085

↓ -31.2%

31,788

↑ +37.7%

営業外費用

支払利息

11,068

9,885

↓ -10.7%

7,470

↓ -24.4%

6,924

↓ -7.3%

6,419

↓ -7.3%

6,948

↑ +8.2%

6,791

↓ -2.3%

6,692

↓ -1.5%

6,310

↓ -5.7%

6,770

↑ +7.3%

8,564

↑ +26.5%

11,590

↑ +35.3%

為替差損

8,591

12,558

↑ +46.2%

607

↓ -95.2%

4,046

↑ +566.6%

4,797

↑ +18.6%

4,839

その他

7,105

7,112

↑ +0.1%

8,624

↑ +21.3%

8,187

↓ -5.1%

8,973

↑ +9.6%

7,396

↓ -17.6%

9,516

↑ +28.7%

8,708

↓ -8.5%

8,925

↑ +2.5%

13,399

↑ +50.1%

8,799

↓ -34.3%

14,250

↑ +62.0%

営業外費用

18,173

25,590

↑ +40.8%

28,653

↑ +12.0%

15,719

↓ -45.1%

19,439

↑ +23.7%

19,142

↓ -1.5%

16,308

↓ -14.8%

15,401

↓ -5.6%

15,236

↓ -1.1%

20,170

↑ +32.4%

22,203

↑ +10.1%

25,840

↑ +16.4%

経常利益又は経常損失（△）

52,970

62,362

↑ +17.7%

52,949

↓ -15.1%

65,958

↑ +24.6%

118,370

↑ +79.5%

101,289

↓ -14.4%

83,061

↓ -18.0%

135,100

↑ +62.7%

95,008

↓ -29.7%

85,987

↓ -9.5%

68,568

↓ -20.3%

40,529

↓ -40.9%

特別利益

固定資産売却益

3,273

↑ +3796.4%

8,083

↑ +147.0%

5,252

↓ -35.0%

398

1,955

↑ +391.2%

↓ -99.4%

2,191

↑ +19818.2%

951

↓ -56.6%

40,062

↑ +4112.6%

投資有価証券売却益

1,306

16,154

↑ +1136.9%

3,255

↓ -79.9%

912

↓ -72.0%

2,091

↑ +129.3%

5,070

↑ +142.5%

292

↓ -94.2%

651

↑ +122.9%

1,065

↑ +63.6%

1,467

↑ +37.7%

26,178

↑ +1684.5%

34,842

↑ +33.1%

退職給付信託返還益

11,224

1,049

222

8,469

↑ +3714.9%

9,468

↑ +11.8%

その他

161

3,960

5,439

↑ +37.3%

1,271

↓ -76.6%

5,579

↑ +338.9%

473

↓ -91.5%

2,300

↑ +386.3%

258

↓ -88.8%

8,305

↑ +3119.0%

1,266

↓ -84.8%

8,462

↑ +568.4%

特別利益

1,553

34,150

↑ +2099.0%

29,004

↓ -15.1%

7,657

↓ -73.6%

15,492

↑ +102.3%

7,092

↓ -54.2%

5,746

↓ -19.0%

4,906

↓ -14.6%

6,327

↑ +29.0%

9,995

↑ +58.0%

36,865

↑ +268.8%

92,835

↑ +151.8%

特別損失

事業構造改善費用

1,152

2,742

↑ +138.0%

2,809

↑ +2.4%

1,348

2,758

↑ +104.6%

1,977

↓ -28.3%

1,869

↓ -5.5%

1,909

↑ +2.1%

1,027

↓ -46.2%

10,847

↑ +956.2%

24,459

↑ +125.5%

減損損失

191

61,569

↑ +32135.1%

6,972

↓ -88.7%

2,364

↓ -66.1%

34,141

↑ +1344.2%

1,728

↓ -94.9%

497

↓ -71.2%

2,968

↑ +497.2%

↓ -99.0%

3,980

↑ +12738.7%

2,986

↓ -25.0%

10,195

↑ +241.4%

その他

3,110

2,041

↓ -34.4%

3,485

↑ +70.7%

6,251

↑ +79.4%

1,925

↓ -69.2%

2,554

↑ +32.7%

1,923

↓ -24.7%

4,584

↑ +138.4%

7,213

↑ +57.4%

1,106

↓ -84.7%

7,239

↑ +554.5%

7,072

↓ -2.3%

特別損失

16,820

69,496

↑ +313.2%

16,532

↓ -76.2%

8,616

↓ -47.9%

43,065

↑ +399.8%

10,242

↓ -76.2%

7,923

↓ -22.6%

10,745

↑ +35.6%

16,718

↑ +55.6%

18,383

↑ +10.0%

21,074

↑ +14.6%

41,727

↑ +98.0%

税引前当期純利益又は税引前当期純損失（△）

37,703

27,016

↓ -28.3%

65,421

↑ +142.2%

64,999

↓ -0.6%

90,797

↑ +39.7%

98,138

↑ +8.1%

80,883

↓ -17.6%

129,262

↑ +59.8%

84,617

↓ -34.5%

77,599

↓ -8.3%

84,359

↑ +8.7%

91,637

↑ +8.6%

法人税、住民税及び事業税

15,199

15,075

↓ -0.8%

15,020

↓ -0.4%

17,794

↑ +18.5%

31,227

↑ +75.5%

35,018

↑ +12.1%

28,830

↓ -17.7%

37,476

↑ +30.0%

26,434

↓ -29.5%

27,484

↑ +4.0%

38,003

↑ +38.3%

40,973

↑ +7.8%

法人税等調整額

410

-4,031

↓ -1083.2%

9,383

↑ +332.8%

3,836

↓ -59.1%

-6,560

↓ -271.0%

-1,380

↑ +79.0%

354

↑ +125.7%

-614

↓ -273.4%

↑ +106.7%

-2,202

↓ -5470.7%

-1,584

↑ +28.1%

-6,269

↓ -295.8%

法人税等

15,609

11,043

↓ -29.3%

24,403

↑ +121.0%

21,631

↓ -11.4%

24,667

↑ +14.0%

33,637

↑ +36.4%

29,185

↓ -13.2%

36,861

↑ +26.3%

26,476

↓ -28.2%

25,282

↓ -4.5%

36,419

↑ +44.1%

34,704

↓ -4.7%

当期純利益又は当期純損失（△）

22,094

15,972

↓ -27.7%

41,017

↑ +156.8%

43,368

↑ +5.7%

66,130

↑ +52.5%

64,500

↓ -2.5%

51,698

↓ -19.8%

92,400

↑ +78.7%

58,141

↓ -37.1%

52,317

↓ -10.0%

47,940

↓ -8.4%

56,932

↑ +18.8%

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（△）

4,749

714

↓ -85.0%

746

↑ +4.5%

7,145

↑ +857.8%

14,152

↑ +98.1%

6,319

↓ -55.3%

2,062

↓ -67.4%

4,890

↑ +137.1%

1,657

↓ -66.1%

1,505

↓ -9.2%

1,769

↑ +17.5%

1,349

↓ -23.7%

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（△）

17,344

15,257

↓ -12.0%

40,270

↑ +163.9%

36,222

↓ -10.1%

51,977

↑ +43.5%

58,181

↑ +11.9%

49,635

↓ -14.7%

87,509

↑ +76.3%

56,483

↓ -35.5%

50,812

↓ -10.0%

46,171

↓ -9.1%

55,582

↑ +20.4%

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	- -	45,567 -	43,968 ↓ -3.5%	43,833 ↓ -0.3%	50,357 ↑ +14.9%	78,756 ↑ +56.4%	73,943 ↓ -6.1%	130,529 ↑ +76.5%	44,749 ↓ -65.7%	50,774 ↑ +13.5%	58,088 ↑ +14.4%	58,429 ↑ +0.6%	65,909 ↑ +12.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	60,227 -	64,768 ↑ +7.5%	73,016 ↑ +12.7%	66,467 ↓ -9.0%	60,814 ↓ -8.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	260,231 -	309,604 ↑ +19.0%	296,058 ↓ -4.4%	305,317 ↑ +3.1%	306,454 ↑ +0.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,983 -	2,995 ↓ -24.8%	1,833 ↓ -38.8%	3,126 ↑ +70.5%	2,298 ↓ -26.5%
有価証券	- -	16,717 -	7,486 ↓ -55.2%	9,787 ↑ +30.7%	12,406 ↑ +26.8%	9,471 ↓ -23.7%	10,381 ↑ +9.6%	5,725 ↓ -44.9%	11,074 ↑ +93.4%	6,299 ↓ -43.1%	4,772 ↓ -24.2%	7,434 ↑ +55.8%	9,065 ↑ +21.9%
商品及び製品	- -	98,996 -	98,145 ↓ -0.9%	93,973 ↓ -4.3%	96,658 ↑ +2.9%	101,940 ↑ +5.5%	98,483 ↓ -3.4%	86,440 ↓ -12.2%	98,616 ↑ +14.1%	117,473 ↑ +19.1%	124,625 ↑ +6.1%	136,769 ↑ +9.7%	134,070 ↓ -2.0%
仕掛品	- -	19,689 -	18,921 ↓ -3.9%	18,215 ↓ -3.7%	19,502 ↑ +7.1%	20,094 ↑ +3.0%	23,467 ↑ +16.8%	19,273 ↓ -17.9%	20,294 ↑ +5.3%	23,510 ↑ +15.8%	24,637 ↑ +4.8%	26,247 ↑ +6.5%	24,449 ↓ -6.9%
原材料及び貯蔵品	- -	82,051 -	80,109 ↓ -2.4%	78,992 ↓ -1.4%	86,994 ↑ +10.1%	94,758 ↑ +8.9%	94,946 ↑ +0.2%	89,090 ↓ -6.2%	106,266 ↑ +19.3%	140,337 ↑ +32.1%	136,181 ↓ -3.0%	152,609 ↑ +12.1%	147,266 ↓ -3.5%
短期貸付金	- -	4,854 -	4,834 ↓ -0.4%	4,716 ↓ -2.4%	3,504 ↓ -25.7%	6,294 ↑ +79.6%	3,749 ↓ -40.4%	4,324 ↑ +15.3%	4,764 ↑ +10.2%	4,101 ↓ -13.9%	4,277 ↑ +4.3%	4,589 ↑ +7.3%	4,536 ↓ -1.2%
未収入金	- -	19,269 -	22,302 ↑ +15.7%	17,417 ↓ -21.9%	19,877 ↑ +14.1%	14,531 ↓ -26.9%	20,232 ↑ +39.2%	19,608 ↓ -3.1%	18,575 ↓ -5.3%	33,877 ↑ +82.4%	25,481 ↓ -24.8%	25,967 ↑ +1.9%	24,917 ↓ -4.0%
その他	- -	14,620 -	11,309 ↓ -22.6%	10,669 ↓ -5.7%	11,894 ↑ +11.5%	14,603 ↑ +22.8%	15,407 ↑ +5.5%	17,734 ↑ +15.1%	18,800 ↑ +6.0%	36,717 ↑ +95.3%	27,143 ↓ -26.1%	22,438 ↓ -17.3%	26,867 ↑ +19.7%
貸倒引当金	- -	-1,973 -	-3,438 ↓ -74.3%	-1,613 ↑ +53.1%	-1,511 ↑ +6.3%	-1,838 ↓ -21.6%	-1,811 ↑ +1.5%	-1,675 ↑ +7.5%	-1,790 ↓ -6.9%	-1,791 ↓ -0.1%	-2,828 ↓ -57.9%	-2,892 ↓ -2.3%	-2,924 ↓ -1.1%
流動資産	- -	608,392 -	584,033 ↓ -4.0%	579,698 ↓ -0.7%	625,056 ↑ +7.8%	673,465 ↑ +7.7%	640,484 ↓ -4.9%	668,770 ↑ +4.4%	645,795 ↓ -3.4%	788,670 ↑ +22.1%	773,287 ↓ -2.0%	806,504 ↑ +4.3%	803,726 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物	- -	662,447 -	649,230 ↓ -2.0%	654,730 ↑ +0.8%	661,640 ↑ +1.1%	662,001 ↑ +0.1%	670,400 ↑ +1.3%	685,779 ↑ +2.3%	709,982 ↑ +3.5%	746,007 ↑ +5.1%	766,409 ↑ +2.7%	813,695 ↑ +6.2%	850,393 ↑ +4.5%
減価償却累計額	- -	-432,149 -	-439,066 ↓ -1.6%	-447,459 ↓ -1.9%	-456,863 ↓ -2.1%	-473,139 ↓ -3.6%	-482,113 ↓ -1.9%	-494,548 ↓ -2.6%	-513,533 ↓ -3.8%	-529,962 ↓ -3.2%	-543,962 ↓ -2.6%	-568,962 ↓ -4.6%	-607,100 ↓ -6.7%
建物及び構築物（純額）	- -	230,297 -	210,163 ↓ -8.7%	207,271 ↓ -1.4%	204,777 ↓ -1.2%	188,861 ↓ -7.8%	188,286 ↓ -0.3%	191,231 ↑ +1.6%	196,448 ↑ +2.7%	216,045 ↑ +10.0%	222,446 ↑ +3.0%	244,732 ↑ +10.0%	243,293 ↓ -0.6%
機械装置及び運搬具	- -	2,409,017 -	2,335,604 ↓ -3.0%	2,348,852 ↑ +0.6%	2,369,615 ↑ +0.9%	2,369,868 ↑ +0.0%	2,376,088 ↑ +0.3%	2,389,121 ↑ +0.5%	2,495,207 ↑ +4.4%	2,629,592 ↑ +5.4%	2,707,330 ↑ +3.0%	2,831,123 ↑ +4.6%	2,934,026 ↑ +3.6%
減価償却累計額	- -	-1,907,997 -	-1,920,850 ↓ -0.7%	-1,965,381 ↓ -2.3%	-2,002,914 ↓ -1.9%	-2,051,165 ↓ -2.4%	-2,078,455 ↓ -1.3%	-2,090,184 ↓ -0.6%	-2,156,261 ↓ -3.2%	-2,221,722 ↓ -3.0%	-2,278,379 ↓ -2.6%	-2,363,506 ↓ -3.7%	-2,464,906 ↓ -4.3%
機械装置及び運搬具（純額）	- -	501,020 -	414,754 ↓ -17.2%	383,471 ↓ -7.5%	366,700 ↓ -4.4%	318,702 ↓ -13.1%	297,632 ↓ -6.6%	298,937 ↑ +0.4%	338,946 ↑ +13.4%	407,869 ↑ +20.3%	428,951 ↑ +5.2%	467,616 ↑ +9.0%	469,120 ↑ +0.3%
工具、器具及び備品	- -	61,809 -	61,363 ↓ -0.7%	59,432 ↓ -3.1%	60,141 ↑ +1.2%	59,894 ↓ -0.4%	60,765 ↑ +1.5%	60,791 ↑ +0.0%	61,622 ↑ +1.4%	63,934 ↑ +3.8%	66,273 ↑ +3.7%	69,410 ↑ +4.7%	77,090 ↑ +11.1%
減価償却累計額	- -	-55,387 -	-55,771 ↓ -0.7%	-54,061 ↑ +3.1%	-54,827 ↓ -1.4%	-54,979 ↓ -0.3%	-55,205 ↓ -0.4%	-55,099 ↑ +0.2%	-56,037 ↓ -1.7%	-57,380 ↓ -2.4%	-59,165 ↓ -3.1%	-61,210 ↓ -3.5%	-67,232 ↓ -9.8%
工具、器具及び備品（純額）	- -	6,422 -	5,591 ↓ -12.9%	5,371 ↓ -3.9%	5,313 ↓ -1.1%	4,914 ↓ -7.5%	5,560 ↑ +13.1%	5,691 ↑ +2.4%	5,585 ↓ -1.9%	6,553 ↑ +17.3%	7,108 ↑ +8.5%	8,200 ↑ +15.4%	9,858 ↑ +20.2%
土地	- -	239,698 -	237,478 ↓ -0.9%	237,328 ↓ -0.1%	235,846 ↓ -0.6%	235,975 ↑ +0.1%	235,700 ↓ -0.1%	239,052 ↑ +1.4%	240,765 ↑ +0.7%	242,287 ↑ +0.6%	246,198 ↑ +1.6%	242,886 ↓ -1.3%	243,888 ↑ +0.4%
林地	- -	- -	- -	- -	- -	- -	- -	105,560 -	116,490 ↑ +10.4%	133,123 ↑ +14.3%	143,154 ↑ +7.5%	179,333 ↑ +25.3%	178,089 ↓ -0.7%
植林立木	- -	- -	- -	- -	- -	- -	- -	85,584 -	92,343 ↑ +7.9%	111,352 ↑ +20.6%	120,719 ↑ +8.4%	153,696 ↑ +27.3%	161,810 ↑ +5.3%
リース資産	- -	7,529 -	8,053 ↑ +7.0%	8,868 ↑ +10.1%	9,077 ↑ +2.4%	9,012 ↓ -0.7%	50,587 ↑ +461.3%	55,844 ↑ +10.4%	65,356 ↑ +17.0%	76,573 ↑ +17.2%	84,014 ↑ +9.7%	97,403 ↑ +15.9%	111,620 ↑ +14.6%
減価償却累計額	- -	-4,872 -	-5,356 ↓ -9.9%	-5,754 ↓ -7.4%	-6,288 ↓ -9.3%	-6,715 ↓ -6.8%	-15,738 ↓ -134.4%	-19,767 ↓ -25.6%	-22,713 ↓ -14.9%	-29,209 ↓ -28.6%	-32,199 ↓ -10.2%	-42,357 ↓ -31.5%	-46,670 ↓ -10.2%
リース資産（純額）	- -	2,656 -	2,696 ↑ +1.5%	3,113 ↑ +15.5%	2,788 ↓ -10.4%	2,296 ↓ -17.6%	34,849 ↑ +1417.8%	36,077 ↑ +3.5%	42,643 ↑ +18.2%	47,363 ↑ +11.1%	51,814 ↑ +9.4%	55,046 ↑ +6.2%	64,949 ↑ +18.0%
建設仮勘定	- -	40,709 -	24,977 ↓ -38.6%	23,892 ↓ -4.3%	35,389 ↑ +48.1%	33,404 ↓ -5.6%	58,241 ↑ +74.4%	79,279 ↑ +36.1%	94,091 ↑ +18.7%	43,639 ↓ -53.6%	53,109 ↑ +21.7%	29,885 ↓ -43.7%	33,825 ↑ +13.2%
有形固定資産	- -	1,270,469 -	1,137,477 ↓ -10.5%	1,070,124 ↓ -5.9%	1,056,644 ↓ -1.3%	984,759 ↓ -6.8%	1,015,794 ↑ +3.2%	1,041,413 ↑ +2.5%	1,127,315 ↑ +8.2%	1,208,234 ↑ +7.2%	1,273,504 ↑ +5.4%	1,381,399 ↑ +8.5%	1,404,836 ↑ +1.7%
無形固定資産
のれん	- -	16,042 -	9,836 ↓ -38.7%	9,503 ↓ -3.4%	9,664 ↑ +1.7%	6,682 ↓ -30.9%	4,672 ↓ -30.1%	3,122 ↓ -33.2%	3,472 ↑ +11.2%	11,868 ↑ +241.8%	18,081 ↑ +52.4%	58,303 ↑ +222.5%	97,103 ↑ +66.5%
その他	- -	16,085 -	13,167 ↓ -18.1%	12,169 ↓ -7.6%	11,626 ↓ -4.5%	9,903 ↓ -14.8%	8,388 ↓ -15.3%	9,049 ↑ +7.9%	8,079 ↓ -10.7%	14,119 ↑ +74.8%	16,373 ↑ +16.0%	52,203 ↑ +218.8%	52,472 ↑ +0.5%
無形固定資産	- -	32,127 -	23,004 ↓ -28.4%	21,673 ↓ -5.8%	21,290 ↓ -1.8%	16,586 ↓ -22.1%	13,060 ↓ -21.3%	12,171 ↓ -6.8%	11,552 ↓ -5.1%	25,988 ↑ +125.0%	34,455 ↑ +32.6%	110,507 ↑ +220.7%	149,576 ↑ +35.4%
投資その他の資産
投資有価証券	- -	203,675 -	149,094 ↓ -26.8%	152,384 ↑ +2.2%	162,336 ↑ +6.5%	186,287 ↑ +14.8%	150,831 ↓ -19.0%	163,961 ↑ +8.7%	168,545 ↑ +2.8%	180,067 ↑ +6.8%	217,870 ↑ +21.0%	197,835 ↓ -9.2%	191,730 ↓ -3.1%
長期貸付金	- -	3,493 -	5,337 ↑ +52.8%	5,485 ↑ +2.8%	7,855 ↑ +43.2%	7,398 ↓ -5.8%	7,558 ↑ +2.2%	6,933 ↓ -8.3%	5,571 ↓ -19.6%	4,693 ↓ -15.8%	3,837 ↓ -18.2%	3,108 ↓ -19.0%	2,464 ↓ -20.7%
長期前払費用	- -	22,101 -	21,302 ↓ -3.6%	21,046 ↓ -1.2%	21,333 ↑ +1.4%	21,336 ↑ +0.0%	3,998 ↓ -81.3%	3,692 ↓ -7.7%	3,497 ↓ -5.3%	2,760 ↓ -21.1%	2,662 ↓ -3.6%	2,522 ↓ -5.3%	2,447 ↓ -3.0%
退職給付に係る資産	- -	8,912 -	4,300 ↓ -51.8%	39,535 ↑ +819.4%	51,614 ↑ +30.6%	37,115 ↓ -28.1%	32,019 ↓ -13.7%	60,993 ↑ +90.5%	61,542 ↑ +0.9%	53,837 ↓ -12.5%	96,250 ↑ +78.8%	86,939 ↓ -9.7%	81,007 ↓ -6.8%
繰延税金資産	- -	- -	- -	- -	- -	10,732 -	7,184 ↓ -33.1%	7,074 ↓ -1.5%	8,819 ↑ +24.7%	6,816 ↓ -22.7%	9,893 ↑ +45.1%	12,959 ↑ +31.0%	14,973 ↑ +15.5%
その他	- -	10,095 -	11,111 ↑ +10.1%	11,738 ↑ +5.6%	13,261 ↑ +13.0%	14,806 ↑ +11.7%	15,258 ↑ +3.1%	17,379 ↑ +13.9%	22,095 ↑ +27.1%	26,921 ↑ +21.8%	32,559 ↑ +20.9%	35,045 ↑ +7.6%	38,092 ↑ +8.7%
貸倒引当金	- -	-1,232 -	-1,620 ↓ -31.5%	-1,719 ↓ -6.1%	-1,460 ↑ +15.1%	-1,119 ↑ +23.4%	-910 ↑ +18.7%	-952 ↓ -4.6%	-982 ↓ -3.2%	-1,972 ↓ -100.8%	-1,838 ↑ +6.8%	-1,790 ↑ +2.6%	-1,909 ↓ -6.6%
投資その他の資産	- -	253,102 -	190,405 ↓ -24.8%	229,532 ↑ +20.5%	257,762 ↑ +12.3%	276,558 ↑ +7.3%	215,941 ↓ -21.9%	259,083 ↑ +20.0%	269,089 ↑ +3.9%	273,124 ↑ +1.5%	361,235 ↑ +32.3%	336,619 ↓ -6.8%	328,805 ↓ -2.3%
固定資産	- -	1,555,699 -	1,350,887 ↓ -13.2%	1,321,330 ↓ -2.2%	1,335,696 ↑ +1.1%	1,277,904 ↓ -4.3%	1,244,796 ↓ -2.6%	1,312,668 ↑ +5.5%	1,407,956 ↑ +7.3%	1,507,347 ↑ +7.1%	1,669,195 ↑ +10.7%	1,828,526 ↑ +9.5%	1,883,217 ↑ +3.0%
資産	- -	2,164,091 -	1,934,921 ↓ -10.6%	1,901,029 ↓ -1.8%	1,960,753 ↑ +3.1%	1,951,369 ↓ -0.5%	1,885,280 ↓ -3.4%	1,981,438 ↑ +5.1%	2,053,752 ↑ +3.6%	2,296,018 ↑ +11.8%	2,442,482 ↑ +6.4%	2,635,030 ↑ +7.9%	2,686,944 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	209,977 -	198,167 ↓ -5.6%	205,147 ↑ +3.5%	248,490 ↑ +21.1%	253,929 ↑ +2.2%	209,669 ↓ -17.4%	197,950 ↓ -5.6%	234,650 ↑ +18.5%	251,176 ↑ +7.0%	274,659 ↑ +9.3%	263,763 ↓ -4.0%	245,150 ↓ -7.1%
短期借入金	- -	319,720 -	178,157 ↓ -44.3%	178,480 ↑ +0.2%	153,911 ↓ -13.8%	193,175 ↑ +25.5%	172,027 ↓ -10.9%	129,963 ↓ -24.5%	166,445 ↑ +28.1%	226,739 ↑ +36.2%	216,476 ↓ -4.5%	236,227 ↑ +9.1%	281,458 ↑ +19.1%
コマーシャル・ペーパー	- -	10,000 -	27,000 ↑ +170.0%	2,000 ↓ -92.6%	1,000 ↓ -50.0%	3,000 ↑ +200.0%	14,000 ↑ +366.7%	- -	- -	86,000 -	30,000 ↓ -65.1%	77,000 ↑ +156.7%	67,000 ↓ -13.0%
１年内償還予定の社債	- -	20,055 -	20,020 ↓ -0.2%	40,000 ↑ +99.8%	40,000 0.0%	20,000 ↓ -50.0%	20,000 0.0%	- -	- -	- -	10,000 -	30,000 ↑ +200.0%	- -
未払金	- -	17,501 -	16,260 ↓ -7.1%	17,528 ↑ +7.8%	16,062 ↓ -8.4%	16,705 ↑ +4.0%	16,330 ↓ -2.2%	20,741 ↑ +27.0%	24,653 ↑ +18.9%	20,111 ↓ -18.4%	21,628 ↑ +7.5%	21,582 ↓ -0.2%	24,791 ↑ +14.9%
未払費用	- -	49,077 -	43,096 ↓ -12.2%	43,722 ↑ +1.5%	49,560 ↑ +13.4%	48,912 ↓ -1.3%	48,485 ↓ -0.9%	48,874 ↑ +0.8%	51,457 ↑ +5.3%	49,809 ↓ -3.2%	53,054 ↑ +6.5%	54,506 ↑ +2.7%	57,089 ↑ +4.7%
未払法人税等	- -	6,262 -	7,354 ↑ +17.4%	9,385 ↑ +27.6%	9,320 ↓ -0.7%	17,941 ↑ +92.5%	22,984 ↑ +28.1%	11,526 ↓ -49.9%	23,993 ↑ +108.2%	16,643 ↓ -30.6%	22,017 ↑ +32.3%	20,610 ↓ -6.4%	30,979 ↑ +50.3%
その他	- -	37,981 -	26,022 ↓ -31.5%	31,477 ↑ +21.0%	18,887 ↓ -40.0%	22,705 ↑ +20.2%	29,479 ↑ +29.8%	32,657 ↑ +10.8%	31,818 ↓ -2.6%	36,591 ↑ +15.0%	40,346 ↑ +10.3%	35,127 ↓ -12.9%	44,231 ↑ +25.9%
流動負債	- -	682,938 -	516,079 ↓ -24.4%	527,742 ↑ +2.3%	537,231 ↑ +1.8%	576,369 ↑ +7.3%	532,976 ↓ -7.5%	441,713 ↓ -17.1%	533,020 ↑ +20.7%	687,070 ↑ +28.9%	668,183 ↓ -2.7%	738,818 ↑ +10.6%	750,700 ↑ +1.6%
固定負債
社債	- -	140,020 -	120,000 ↓ -14.3%	80,000 ↓ -33.3%	60,000 ↓ -25.0%	70,000 ↑ +16.7%	80,000 ↑ +14.3%	155,000 ↑ +93.8%	155,000 0.0%	155,000 0.0%	145,000 ↓ -6.5%	115,000 ↓ -20.7%	115,000 0.0%
長期借入金	- -	372,784 -	432,556 ↑ +16.0%	376,835 ↓ -12.9%	392,511 ↑ +4.2%	334,402 ↓ -14.8%	295,647 ↓ -11.6%	362,718 ↑ +22.7%	329,062 ↓ -9.3%	320,599 ↓ -2.6%	335,240 ↑ +4.6%	445,161 ↑ +32.8%	492,444 ↑ +10.6%
繰延税金負債	- -	- -	- -	- -	- -	62,486 -	48,412 ↓ -22.5%	59,892 ↑ +23.7%	64,013 ↑ +6.9%	69,283 ↑ +8.2%	95,124 ↑ +37.3%	101,198 ↑ +6.4%	97,217 ↓ -3.9%
再評価に係る繰延税金負債	- -	8,333 -	7,908 ↓ -5.1%	7,867 ↓ -0.5%	7,828 ↓ -0.5%	7,806 ↓ -0.3%	7,803 ↓ -0.0%	7,739 ↓ -0.8%	7,737 ↓ -0.0%	7,732 ↓ -0.1%	7,730 ↓ -0.0%	7,818 ↑ +1.1%	6,606 ↓ -15.5%
退職給付に係る負債	- -	63,949 -	52,207 ↓ -18.4%	54,123 ↑ +3.7%	51,422 ↓ -5.0%	52,874 ↑ +2.8%	54,213 ↑ +2.5%	54,010 ↓ -0.4%	54,022 ↑ +0.0%	53,537 ↓ -0.9%	54,394 ↑ +1.6%	51,146 ↓ -6.0%	48,928 ↓ -4.3%
その他	- -	9,455 -	9,843 ↑ +4.1%	18,730 ↑ +90.3%	26,635 ↑ +42.2%	24,295 ↓ -8.8%	27,078 ↑ +11.5%	27,450 ↑ +1.4%	28,616 ↑ +4.2%	31,609 ↑ +10.5%	34,789 ↑ +10.1%	43,095 ↑ +23.9%	39,164 ↓ -9.1%
固定負債	- -	679,780 -	687,925 ↑ +1.2%	614,089 ↓ -10.7%	613,509 ↓ -0.1%	559,593 ↓ -8.8%	520,647 ↓ -7.0%	674,117 ↑ +29.5%	645,261 ↓ -4.3%	644,383 ↓ -0.1%	678,701 ↑ +5.3%	763,420 ↑ +12.5%	799,361 ↑ +4.7%
負債	- -	1,362,719 -	1,204,005 ↓ -11.6%	1,141,831 ↓ -5.2%	1,150,741 ↑ +0.8%	1,135,963 ↓ -1.3%	1,053,623 ↓ -7.2%	1,115,831 ↑ +5.9%	1,178,282 ↑ +5.6%	1,331,453 ↑ +13.0%	1,346,884 ↑ +1.2%	1,502,238 ↑ +11.5%	1,550,061 ↑ +3.2%
純資産の部
株主資本
資本金	- -	103,880 -	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%
資本剰余金	- -	112,951 -	112,857 ↓ -0.1%	112,455 ↓ -0.4%	112,086 ↓ -0.3%	110,474 ↓ -1.4%	110,750 ↑ +0.2%	109,100 ↓ -1.5%	99,163 ↓ -9.1%	85,892 ↓ -13.4%	85,740 ↓ -0.2%	86,035 ↑ +0.3%	86,394 ↑ +0.4%
利益剰余金	- -	354,828 -	359,830 ↑ +1.4%	350,676 ↓ -2.5%	377,801 ↑ +7.7%	413,023 ↑ +9.3%	457,568 ↑ +10.8%	493,224 ↑ +7.8%	567,150 ↑ +15.0%	607,593 ↑ +7.1%	645,337 ↑ +6.2%	671,980 ↑ +4.1%	700,535 ↑ +4.2%
自己株式	- -	-42,748 -	-42,638 ↑ +0.3%	-14,394 ↑ +66.2%	-14,465 ↓ -0.5%	-13,753 ↑ +4.9%	-13,577 ↑ +1.3%	-13,400 ↑ +1.3%	-13,277 ↑ +0.9%	-12,949 ↑ +2.5%	-16,575 ↓ -28.0%	-45,836 ↓ -176.5%	-93,383 ↓ -103.7%
株主資本	- -	528,912 -	533,930 ↑ +0.9%	552,618 ↑ +3.5%	579,303 ↑ +4.8%	613,625 ↑ +5.9%	658,623 ↑ +7.3%	692,805 ↑ +5.2%	756,918 ↑ +9.3%	784,418 ↑ +3.6%	818,383 ↑ +4.3%	816,060 ↓ -0.3%	797,427 ↓ -2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	53,213 -	25,316 ↓ -52.4%	34,075 ↑ +34.6%	39,287 ↑ +15.3%	32,981 ↓ -16.1%	21,004 ↓ -36.3%	31,654 ↑ +50.7%	30,500 ↓ -3.6%	41,573 ↑ +36.3%	64,656 ↑ +55.5%	52,782 ↓ -18.4%	47,264 ↓ -10.5%
繰延ヘッジ損益	- -	-346 -	-771 ↓ -122.8%	-729 ↑ +5.4%	-170 ↑ +76.7%	317 ↑ +286.5%	-957 ↓ -401.9%	2,721 ↑ +384.3%	2,076 ↓ -23.7%	474 ↓ -77.2%	1,524 ↑ +221.5%	-638 ↓ -141.9%	-428 ↑ +32.9%
土地再評価差額金	- -	5,059 -	5,463 ↑ +8.0%	5,921 ↑ +8.4%	5,835 ↓ -1.5%	5,816 ↓ -0.3%	5,813 ↓ -0.1%	5,684 ↓ -2.2%	5,728 ↑ +0.8%	5,716 ↓ -0.2%	5,713 ↓ -0.1%	5,326 ↓ -6.8%	4,454 ↓ -16.4%
為替換算調整勘定	- -	76,457 -	41,369 ↓ -45.9%	31,908 ↓ -22.9%	31,973 ↑ +0.2%	13,223 ↓ -58.6%	2,390 ↓ -81.9%	-6,418 ↓ -368.5%	29,593 ↑ +561.1%	85,253 ↑ +188.1%	124,922 ↑ +46.5%	186,875 ↑ +49.6%	209,472 ↑ +12.1%
退職給付に係る調整累計額	- -	-4,638 -	-11,833 ↓ -155.1%	4,863 ↑ +141.1%	17,412 ↑ +258.1%	11,428 ↓ -34.4%	5,261 ↓ -54.0%	24,533 ↑ +366.3%	26,415 ↑ +7.7%	19,514 ↓ -26.1%	51,249 ↑ +162.6%	41,350 ↓ -19.3%	44,126 ↑ +6.7%
評価・換算差額等	- -	129,744 -	59,545 ↓ -54.1%	76,039 ↑ +27.7%	94,338 ↑ +24.1%	63,767 ↓ -32.4%	33,512 ↓ -47.4%	58,176 ↑ +73.6%	94,314 ↑ +62.1%	152,531 ↑ +61.7%	248,066 ↑ +62.6%	285,695 ↑ +15.2%	304,888 ↑ +6.7%
新株予約権	- -	342 -	260 ↓ -24.0%	266 ↑ +2.3%	246 ↓ -7.5%	222 ↓ -9.8%	216 ↓ -2.7%	199 ↓ -7.9%	157 ↓ -21.1%	134 ↓ -14.6%	97 ↓ -27.6%	68 ↓ -29.9%	50 ↓ -26.5%
非支配株主持分	- -	142,372 -	137,179 ↓ -3.6%	130,273 ↓ -5.0%	136,122 ↑ +4.5%	137,790 ↑ +1.2%	139,305 ↑ +1.1%	114,426 ↓ -17.9%	24,080 ↓ -79.0%	27,480 ↑ +14.1%	29,049 ↑ +5.7%	30,967 ↑ +6.6%	34,515 ↑ +11.5%
純資産	670,356 -	801,372 ↑ +19.5%	711,230 ↓ -11.2%	759,198 ↑ +6.7%	810,011 ↑ +6.7%	815,406 ↑ +0.7%	831,657 ↑ +2.0%	865,606 ↑ +4.1%	875,470 ↑ +1.1%	964,564 ↑ +10.2%	1,095,597 ↑ +13.6%	1,132,791 ↑ +3.4%	1,136,882 ↑ +0.4%
負債純資産	- -	2,164,091 -	1,934,921 ↓ -10.6%	1,901,029 ↓ -1.8%	1,960,753 ↑ +3.1%	1,951,369 ↓ -0.5%	1,885,280 ↓ -3.4%	1,981,438 ↑ +5.1%	2,053,752 ↑ +3.6%	2,296,018 ↑ +11.8%	2,442,482 ↑ +6.4%	2,635,030 ↑ +7.9%	2,686,944 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

45,567

43,968

↓ -3.5%

43,833

↓ -0.3%

50,357

↑ +14.9%

78,756

↑ +56.4%

73,943

↓ -6.1%

130,529

↑ +76.5%

44,749

↓ -65.7%

50,774

↑ +13.5%

58,088

↑ +14.4%

58,429

↑ +0.6%

65,909

↑ +12.8%

受取手形

60,227

64,768

↑ +7.5%

73,016

↑ +12.7%

66,467

↓ -9.0%

60,814

↓ -8.5%

売掛金

260,231

309,604

↑ +19.0%

296,058

↓ -4.4%

305,317

↑ +3.1%

306,454

↑ +0.4%

契約資産

3,983

2,995

↓ -24.8%

1,833

↓ -38.8%

3,126

↑ +70.5%

2,298

↓ -26.5%

有価証券

16,717

7,486

↓ -55.2%

9,787

↑ +30.7%

12,406

↑ +26.8%

9,471

↓ -23.7%

10,381

↑ +9.6%

5,725

↓ -44.9%

11,074

↑ +93.4%

6,299

↓ -43.1%

4,772

↓ -24.2%

7,434

↑ +55.8%

9,065

↑ +21.9%

商品及び製品

98,996

98,145

↓ -0.9%

93,973

↓ -4.3%

96,658

↑ +2.9%

101,940

↑ +5.5%

98,483

↓ -3.4%

86,440

↓ -12.2%

98,616

↑ +14.1%

117,473

↑ +19.1%

124,625

↑ +6.1%

136,769

↑ +9.7%

134,070

↓ -2.0%

仕掛品

19,689

18,921

↓ -3.9%

18,215

↓ -3.7%

19,502

↑ +7.1%

20,094

↑ +3.0%

23,467

↑ +16.8%

19,273

↓ -17.9%

20,294

↑ +5.3%

23,510

↑ +15.8%

24,637

↑ +4.8%

26,247

↑ +6.5%

24,449

↓ -6.9%

原材料及び貯蔵品

82,051

80,109

↓ -2.4%

78,992

↓ -1.4%

86,994

↑ +10.1%

94,758

↑ +8.9%

94,946

↑ +0.2%

89,090

↓ -6.2%

106,266

↑ +19.3%

140,337

↑ +32.1%

136,181

↓ -3.0%

152,609

↑ +12.1%

147,266

↓ -3.5%

短期貸付金

4,854

4,834

↓ -0.4%

4,716

↓ -2.4%

3,504

↓ -25.7%

6,294

↑ +79.6%

3,749

↓ -40.4%

4,324

↑ +15.3%

4,764

↑ +10.2%

4,101

↓ -13.9%

4,277

↑ +4.3%

4,589

↑ +7.3%

4,536

↓ -1.2%

未収入金

19,269

22,302

↑ +15.7%

17,417

↓ -21.9%

19,877

↑ +14.1%

14,531

↓ -26.9%

20,232

↑ +39.2%

19,608

↓ -3.1%

18,575

↓ -5.3%

33,877

↑ +82.4%

25,481

↓ -24.8%

25,967

↑ +1.9%

24,917

↓ -4.0%

その他

14,620

11,309

↓ -22.6%

10,669

↓ -5.7%

11,894

↑ +11.5%

14,603

↑ +22.8%

15,407

↑ +5.5%

17,734

↑ +15.1%

18,800

↑ +6.0%

36,717

↑ +95.3%

27,143

↓ -26.1%

22,438

↓ -17.3%

26,867

↑ +19.7%

貸倒引当金

-1,973

-3,438

↓ -74.3%

-1,613

↑ +53.1%

-1,511

↑ +6.3%

-1,838

↓ -21.6%

-1,811

↑ +1.5%

-1,675

↑ +7.5%

-1,790

↓ -6.9%

-1,791

↓ -0.1%

-2,828

↓ -57.9%

-2,892

↓ -2.3%

-2,924

↓ -1.1%

流動資産

608,392

584,033

↓ -4.0%

579,698

↓ -0.7%

625,056

↑ +7.8%

673,465

↑ +7.7%

640,484

↓ -4.9%

668,770

↑ +4.4%

645,795

↓ -3.4%

788,670

↑ +22.1%

773,287

↓ -2.0%

806,504

↑ +4.3%

803,726

↓ -0.3%

固定資産

有形固定資産

建物及び構築物

662,447

649,230

↓ -2.0%

654,730

↑ +0.8%

661,640

↑ +1.1%

662,001

↑ +0.1%

670,400

↑ +1.3%

685,779

↑ +2.3%

709,982

↑ +3.5%

746,007

↑ +5.1%

766,409

↑ +2.7%

813,695

↑ +6.2%

850,393

↑ +4.5%

減価償却累計額

-432,149

-439,066

↓ -1.6%

-447,459

↓ -1.9%

-456,863

↓ -2.1%

-473,139

↓ -3.6%

-482,113

↓ -1.9%

-494,548

↓ -2.6%

-513,533

↓ -3.8%

-529,962

↓ -3.2%

-543,962

↓ -2.6%

-568,962

↓ -4.6%

-607,100

↓ -6.7%

建物及び構築物（純額）

230,297

210,163

↓ -8.7%

207,271

↓ -1.4%

204,777

↓ -1.2%

188,861

↓ -7.8%

188,286

↓ -0.3%

191,231

↑ +1.6%

196,448

↑ +2.7%

216,045

↑ +10.0%

222,446

↑ +3.0%

244,732

↑ +10.0%

243,293

↓ -0.6%

機械装置及び運搬具

2,409,017

2,335,604

↓ -3.0%

2,348,852

↑ +0.6%

2,369,615

↑ +0.9%

2,369,868

↑ +0.0%

2,376,088

↑ +0.3%

2,389,121

↑ +0.5%

2,495,207

↑ +4.4%

2,629,592

↑ +5.4%

2,707,330

↑ +3.0%

2,831,123

↑ +4.6%

2,934,026

↑ +3.6%

減価償却累計額

-1,907,997

-1,920,850

↓ -0.7%

-1,965,381

↓ -2.3%

-2,002,914

↓ -1.9%

-2,051,165

↓ -2.4%

-2,078,455

↓ -1.3%

-2,090,184

↓ -0.6%

-2,156,261

↓ -3.2%

-2,221,722

↓ -3.0%

-2,278,379

↓ -2.6%

-2,363,506

↓ -3.7%

-2,464,906

↓ -4.3%

機械装置及び運搬具（純額）

501,020

414,754

↓ -17.2%

383,471

↓ -7.5%

366,700

↓ -4.4%

318,702

↓ -13.1%

297,632

↓ -6.6%

298,937

↑ +0.4%

338,946

↑ +13.4%

407,869

↑ +20.3%

428,951

↑ +5.2%

467,616

↑ +9.0%

469,120

↑ +0.3%

工具、器具及び備品

61,809

61,363

↓ -0.7%

59,432

↓ -3.1%

60,141

↑ +1.2%

59,894

↓ -0.4%

60,765

↑ +1.5%

60,791

↑ +0.0%

61,622

↑ +1.4%

63,934

↑ +3.8%

66,273

↑ +3.7%

69,410

↑ +4.7%

77,090

↑ +11.1%

減価償却累計額

-55,387

-55,771

↓ -0.7%

-54,061

↑ +3.1%

-54,827

↓ -1.4%

-54,979

↓ -0.3%

-55,205

↓ -0.4%

-55,099

↑ +0.2%

-56,037

↓ -1.7%

-57,380

↓ -2.4%

-59,165

↓ -3.1%

-61,210

↓ -3.5%

-67,232

↓ -9.8%

工具、器具及び備品（純額）

6,422

5,591

↓ -12.9%

5,371

↓ -3.9%

5,313

↓ -1.1%

4,914

↓ -7.5%

5,560

↑ +13.1%

5,691

↑ +2.4%

5,585

↓ -1.9%

6,553

↑ +17.3%

7,108

↑ +8.5%

8,200

↑ +15.4%

9,858

↑ +20.2%

土地

239,698

237,478

↓ -0.9%

237,328

↓ -0.1%

235,846

↓ -0.6%

235,975

↑ +0.1%

235,700

↓ -0.1%

239,052

↑ +1.4%

240,765

↑ +0.7%

242,287

↑ +0.6%

246,198

↑ +1.6%

242,886

↓ -1.3%

243,888

↑ +0.4%

林地

105,560

116,490

↑ +10.4%

133,123

↑ +14.3%

143,154

↑ +7.5%

179,333

↑ +25.3%

178,089

↓ -0.7%

植林立木

85,584

92,343

↑ +7.9%

111,352

↑ +20.6%

120,719

↑ +8.4%

153,696

↑ +27.3%

161,810

↑ +5.3%

リース資産

7,529

8,053

↑ +7.0%

8,868

↑ +10.1%

9,077

↑ +2.4%

9,012

↓ -0.7%

50,587

↑ +461.3%

55,844

↑ +10.4%

65,356

↑ +17.0%

76,573

↑ +17.2%

84,014

↑ +9.7%

97,403

↑ +15.9%

111,620

↑ +14.6%

減価償却累計額

-4,872

-5,356

↓ -9.9%

-5,754

↓ -7.4%

-6,288

↓ -9.3%

-6,715

↓ -6.8%

-15,738

↓ -134.4%

-19,767

↓ -25.6%

-22,713

↓ -14.9%

-29,209

↓ -28.6%

-32,199

↓ -10.2%

-42,357

↓ -31.5%

-46,670

↓ -10.2%

リース資産（純額）

2,656

2,696

↑ +1.5%

3,113

↑ +15.5%

2,788

↓ -10.4%

2,296

↓ -17.6%

34,849

↑ +1417.8%

36,077

↑ +3.5%

42,643

↑ +18.2%

47,363

↑ +11.1%

51,814

↑ +9.4%

55,046

↑ +6.2%

64,949

↑ +18.0%

建設仮勘定

40,709

24,977

↓ -38.6%

23,892

↓ -4.3%

35,389

↑ +48.1%

33,404

↓ -5.6%

58,241

↑ +74.4%

79,279

↑ +36.1%

94,091

↑ +18.7%

43,639

↓ -53.6%

53,109

↑ +21.7%

29,885

↓ -43.7%

33,825

↑ +13.2%

有形固定資産

1,270,469

1,137,477

↓ -10.5%

1,070,124

↓ -5.9%

1,056,644

↓ -1.3%

984,759

↓ -6.8%

1,015,794

↑ +3.2%

1,041,413

↑ +2.5%

1,127,315

↑ +8.2%

1,208,234

↑ +7.2%

1,273,504

↑ +5.4%

1,381,399

↑ +8.5%

1,404,836

↑ +1.7%

無形固定資産

のれん

16,042

9,836

↓ -38.7%

9,503

↓ -3.4%

9,664

↑ +1.7%

6,682

↓ -30.9%

4,672

↓ -30.1%

3,122

↓ -33.2%

3,472

↑ +11.2%

11,868

↑ +241.8%

18,081

↑ +52.4%

58,303

↑ +222.5%

97,103

↑ +66.5%

その他

16,085

13,167

↓ -18.1%

12,169

↓ -7.6%

11,626

↓ -4.5%

9,903

↓ -14.8%

8,388

↓ -15.3%

9,049

↑ +7.9%

8,079

↓ -10.7%

14,119

↑ +74.8%

16,373

↑ +16.0%

52,203

↑ +218.8%

52,472

↑ +0.5%

無形固定資産

32,127

23,004

↓ -28.4%

21,673

↓ -5.8%

21,290

↓ -1.8%

16,586

↓ -22.1%

13,060

↓ -21.3%

12,171

↓ -6.8%

11,552

↓ -5.1%

25,988

↑ +125.0%

34,455

↑ +32.6%

110,507

↑ +220.7%

149,576

↑ +35.4%

投資その他の資産

投資有価証券

203,675

149,094

↓ -26.8%

152,384

↑ +2.2%

162,336

↑ +6.5%

186,287

↑ +14.8%

150,831

↓ -19.0%

163,961

↑ +8.7%

168,545

↑ +2.8%

180,067

↑ +6.8%

217,870

↑ +21.0%

197,835

↓ -9.2%

191,730

↓ -3.1%

長期貸付金

3,493

5,337

↑ +52.8%

5,485

↑ +2.8%

7,855

↑ +43.2%

7,398

↓ -5.8%

7,558

↑ +2.2%

6,933

↓ -8.3%

5,571

↓ -19.6%

4,693

↓ -15.8%

3,837

↓ -18.2%

3,108

↓ -19.0%

2,464

↓ -20.7%

長期前払費用

22,101

21,302

↓ -3.6%

21,046

↓ -1.2%

21,333

↑ +1.4%

21,336

↑ +0.0%

3,998

↓ -81.3%

3,692

↓ -7.7%

3,497

↓ -5.3%

2,760

↓ -21.1%

2,662

↓ -3.6%

2,522

↓ -5.3%

2,447

↓ -3.0%

退職給付に係る資産

8,912

4,300

↓ -51.8%

39,535

↑ +819.4%

51,614

↑ +30.6%

37,115

↓ -28.1%

32,019

↓ -13.7%

60,993

↑ +90.5%

61,542

↑ +0.9%

53,837

↓ -12.5%

96,250

↑ +78.8%

86,939

↓ -9.7%

81,007

↓ -6.8%

繰延税金資産

10,732

7,184

↓ -33.1%

7,074

↓ -1.5%

8,819

↑ +24.7%

6,816

↓ -22.7%

9,893

↑ +45.1%

12,959

↑ +31.0%

14,973

↑ +15.5%

その他

10,095

11,111

↑ +10.1%

11,738

↑ +5.6%

13,261

↑ +13.0%

14,806

↑ +11.7%

15,258

↑ +3.1%

17,379

↑ +13.9%

22,095

↑ +27.1%

26,921

↑ +21.8%

32,559

↑ +20.9%

35,045

↑ +7.6%

38,092

↑ +8.7%

貸倒引当金

-1,232

-1,620

↓ -31.5%

-1,719

↓ -6.1%

-1,460

↑ +15.1%

-1,119

↑ +23.4%

-910

↑ +18.7%

-952

↓ -4.6%

-982

↓ -3.2%

-1,972

↓ -100.8%

-1,838

↑ +6.8%

-1,790

↑ +2.6%

-1,909

↓ -6.6%

投資その他の資産

253,102

190,405

↓ -24.8%

229,532

↑ +20.5%

257,762

↑ +12.3%

276,558

↑ +7.3%

215,941

↓ -21.9%

259,083

↑ +20.0%

269,089

↑ +3.9%

273,124

↑ +1.5%

361,235

↑ +32.3%

336,619

↓ -6.8%

328,805

↓ -2.3%

固定資産

1,555,699

1,350,887

↓ -13.2%

1,321,330

↓ -2.2%

1,335,696

↑ +1.1%

1,277,904

↓ -4.3%

1,244,796

↓ -2.6%

1,312,668

↑ +5.5%

1,407,956

↑ +7.3%

1,507,347

↑ +7.1%

1,669,195

↑ +10.7%

1,828,526

↑ +9.5%

1,883,217

↑ +3.0%

資産

2,164,091

1,934,921

↓ -10.6%

1,901,029

↓ -1.8%

1,960,753

↑ +3.1%

1,951,369

↓ -0.5%

1,885,280

↓ -3.4%

1,981,438

↑ +5.1%

2,053,752

↑ +3.6%

2,296,018

↑ +11.8%

2,442,482

↑ +6.4%

2,635,030

↑ +7.9%

2,686,944

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

209,977

198,167

↓ -5.6%

205,147

↑ +3.5%

248,490

↑ +21.1%

253,929

↑ +2.2%

209,669

↓ -17.4%

197,950

↓ -5.6%

234,650

↑ +18.5%

251,176

↑ +7.0%

274,659

↑ +9.3%

263,763

↓ -4.0%

245,150

↓ -7.1%

短期借入金

319,720

178,157

↓ -44.3%

178,480

↑ +0.2%

153,911

↓ -13.8%

193,175

↑ +25.5%

172,027

↓ -10.9%

129,963

↓ -24.5%

166,445

↑ +28.1%

226,739

↑ +36.2%

216,476

↓ -4.5%

236,227

↑ +9.1%

281,458

↑ +19.1%

コマーシャル・ペーパー

10,000

27,000

↑ +170.0%

2,000

↓ -92.6%

1,000

↓ -50.0%

3,000

↑ +200.0%

14,000

↑ +366.7%

86,000

30,000

↓ -65.1%

77,000

↑ +156.7%

67,000

↓ -13.0%

１年内償還予定の社債

20,055

20,020

↓ -0.2%

40,000

↑ +99.8%

40,000

0.0%

20,000

↓ -50.0%

20,000

0.0%

10,000

30,000

↑ +200.0%

未払金

17,501

16,260

↓ -7.1%

17,528

↑ +7.8%

16,062

↓ -8.4%

16,705

↑ +4.0%

16,330

↓ -2.2%

20,741

↑ +27.0%

24,653

↑ +18.9%

20,111

↓ -18.4%

21,628

↑ +7.5%

21,582

↓ -0.2%

24,791

↑ +14.9%

未払費用

49,077

43,096

↓ -12.2%

43,722

↑ +1.5%

49,560

↑ +13.4%

48,912

↓ -1.3%

48,485

↓ -0.9%

48,874

↑ +0.8%

51,457

↑ +5.3%

49,809

↓ -3.2%

53,054

↑ +6.5%

54,506

↑ +2.7%

57,089

↑ +4.7%

未払法人税等

6,262

7,354

↑ +17.4%

9,385

↑ +27.6%

9,320

↓ -0.7%

17,941

↑ +92.5%

22,984

↑ +28.1%

11,526

↓ -49.9%

23,993

↑ +108.2%

16,643

↓ -30.6%

22,017

↑ +32.3%

20,610

↓ -6.4%

30,979

↑ +50.3%

その他

37,981

26,022

↓ -31.5%

31,477

↑ +21.0%

18,887

↓ -40.0%

22,705

↑ +20.2%

29,479

↑ +29.8%

32,657

↑ +10.8%

31,818

↓ -2.6%

36,591

↑ +15.0%

40,346

↑ +10.3%

35,127

↓ -12.9%

44,231

↑ +25.9%

流動負債

682,938

516,079

↓ -24.4%

527,742

↑ +2.3%

537,231

↑ +1.8%

576,369

↑ +7.3%

532,976

↓ -7.5%

441,713

↓ -17.1%

533,020

↑ +20.7%

687,070

↑ +28.9%

668,183

↓ -2.7%

738,818

↑ +10.6%

750,700

↑ +1.6%

固定負債

社債

140,020

120,000

↓ -14.3%

80,000

↓ -33.3%

60,000

↓ -25.0%

70,000

↑ +16.7%

80,000

↑ +14.3%

155,000

↑ +93.8%

155,000

0.0%

155,000

0.0%

145,000

↓ -6.5%

115,000

↓ -20.7%

115,000

0.0%

長期借入金

372,784

432,556

↑ +16.0%

376,835

↓ -12.9%

392,511

↑ +4.2%

334,402

↓ -14.8%

295,647

↓ -11.6%

362,718

↑ +22.7%

329,062

↓ -9.3%

320,599

↓ -2.6%

335,240

↑ +4.6%

445,161

↑ +32.8%

492,444

↑ +10.6%

繰延税金負債

62,486

48,412

↓ -22.5%

59,892

↑ +23.7%

64,013

↑ +6.9%

69,283

↑ +8.2%

95,124

↑ +37.3%

101,198

↑ +6.4%

97,217

↓ -3.9%

再評価に係る繰延税金負債

8,333

7,908

↓ -5.1%

7,867

↓ -0.5%

7,828

↓ -0.5%

7,806

↓ -0.3%

7,803

↓ -0.0%

7,739

↓ -0.8%

7,737

↓ -0.0%

7,732

↓ -0.1%

7,730

↓ -0.0%

7,818

↑ +1.1%

6,606

↓ -15.5%

退職給付に係る負債

63,949

52,207

↓ -18.4%

54,123

↑ +3.7%

51,422

↓ -5.0%

52,874

↑ +2.8%

54,213

↑ +2.5%

54,010

↓ -0.4%

54,022

↑ +0.0%

53,537

↓ -0.9%

54,394

↑ +1.6%

51,146

↓ -6.0%

48,928

↓ -4.3%

その他

9,455

9,843

↑ +4.1%

18,730

↑ +90.3%

26,635

↑ +42.2%

24,295

↓ -8.8%

27,078

↑ +11.5%

27,450

↑ +1.4%

28,616

↑ +4.2%

31,609

↑ +10.5%

34,789

↑ +10.1%

43,095

↑ +23.9%

39,164

↓ -9.1%

固定負債

679,780

687,925

↑ +1.2%

614,089

↓ -10.7%

613,509

↓ -0.1%

559,593

↓ -8.8%

520,647

↓ -7.0%

674,117

↑ +29.5%

645,261

↓ -4.3%

644,383

↓ -0.1%

678,701

↑ +5.3%

763,420

↑ +12.5%

799,361

↑ +4.7%

負債

1,362,719

1,204,005

↓ -11.6%

1,141,831

↓ -5.2%

1,150,741

↑ +0.8%

1,135,963

↓ -1.3%

1,053,623

↓ -7.2%

1,115,831

↑ +5.9%

1,178,282

↑ +5.6%

1,331,453

↑ +13.0%

1,346,884

↑ +1.2%

1,502,238

↑ +11.5%

1,550,061

↑ +3.2%

純資産の部

株主資本

資本金

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

資本剰余金

112,951

112,857

↓ -0.1%

112,455

↓ -0.4%

112,086

↓ -0.3%

110,474

↓ -1.4%

110,750

↑ +0.2%

109,100

↓ -1.5%

99,163

↓ -9.1%

85,892

↓ -13.4%

85,740

↓ -0.2%

86,035

↑ +0.3%

86,394

↑ +0.4%

利益剰余金

354,828

359,830

↑ +1.4%

350,676

↓ -2.5%

377,801

↑ +7.7%

413,023

↑ +9.3%

457,568

↑ +10.8%

493,224

↑ +7.8%

567,150

↑ +15.0%

607,593

↑ +7.1%

645,337

↑ +6.2%

671,980

↑ +4.1%

700,535

↑ +4.2%

自己株式

-42,748

-42,638

↑ +0.3%

-14,394

↑ +66.2%

-14,465

↓ -0.5%

-13,753

↑ +4.9%

-13,577

↑ +1.3%

-13,400

↑ +1.3%

-13,277

↑ +0.9%

-12,949

↑ +2.5%

-16,575

↓ -28.0%

-45,836

↓ -176.5%

-93,383

↓ -103.7%

株主資本

528,912

533,930

↑ +0.9%

552,618

↑ +3.5%

579,303

↑ +4.8%

613,625

↑ +5.9%

658,623

↑ +7.3%

692,805

↑ +5.2%

756,918

↑ +9.3%

784,418

↑ +3.6%

818,383

↑ +4.3%

816,060

↓ -0.3%

797,427

↓ -2.3%

評価・換算差額等

その他有価証券評価差額金

53,213

25,316

↓ -52.4%

34,075

↑ +34.6%

39,287

↑ +15.3%

32,981

↓ -16.1%

21,004

↓ -36.3%

31,654

↑ +50.7%

30,500

↓ -3.6%

41,573

↑ +36.3%

64,656

↑ +55.5%

52,782

↓ -18.4%

47,264

↓ -10.5%

繰延ヘッジ損益

-346

-771

↓ -122.8%

-729

↑ +5.4%

-170

↑ +76.7%

317

↑ +286.5%

-957

↓ -401.9%

2,721

↑ +384.3%

2,076

↓ -23.7%

474

↓ -77.2%

1,524

↑ +221.5%

-638

↓ -141.9%

-428

↑ +32.9%

土地再評価差額金

5,059

5,463

↑ +8.0%

5,921

↑ +8.4%

5,835

↓ -1.5%

5,816

↓ -0.3%

5,813

↓ -0.1%

5,684

↓ -2.2%

5,728

↑ +0.8%

5,716

↓ -0.2%

5,713

↓ -0.1%

5,326

↓ -6.8%

4,454

↓ -16.4%

為替換算調整勘定

76,457

41,369

↓ -45.9%

31,908

↓ -22.9%

31,973

↑ +0.2%

13,223

↓ -58.6%

2,390

↓ -81.9%

-6,418

↓ -368.5%

29,593

↑ +561.1%

85,253

↑ +188.1%

124,922

↑ +46.5%

186,875

↑ +49.6%

209,472

↑ +12.1%

退職給付に係る調整累計額

-4,638

-11,833

↓ -155.1%

4,863

↑ +141.1%

17,412

↑ +258.1%

11,428

↓ -34.4%

5,261

↓ -54.0%

24,533

↑ +366.3%

26,415

↑ +7.7%

19,514

↓ -26.1%

51,249

↑ +162.6%

41,350

↓ -19.3%

44,126

↑ +6.7%

評価・換算差額等

129,744

59,545

↓ -54.1%

76,039

↑ +27.7%

94,338

↑ +24.1%

63,767

↓ -32.4%

33,512

↓ -47.4%

58,176

↑ +73.6%

94,314

↑ +62.1%

152,531

↑ +61.7%

248,066

↑ +62.6%

285,695

↑ +15.2%

304,888

↑ +6.7%

新株予約権

342

260

↓ -24.0%

266

↑ +2.3%

246

↓ -7.5%

222

↓ -9.8%

216

↓ -2.7%

199

↓ -7.9%

157

↓ -21.1%

134

↓ -14.6%

↓ -27.6%

↓ -29.9%

↓ -26.5%

非支配株主持分

142,372

137,179

↓ -3.6%

130,273

↓ -5.0%

136,122

↑ +4.5%

137,790

↑ +1.2%

139,305

↑ +1.1%

114,426

↓ -17.9%

24,080

↓ -79.0%

27,480

↑ +14.1%

29,049

↑ +5.7%

30,967

↑ +6.6%

34,515

↑ +11.5%

純資産

670,356

801,372

↑ +19.5%

711,230

↓ -11.2%

759,198

↑ +6.7%

810,011

↑ +6.7%

815,406

↑ +0.7%

831,657

↑ +2.0%

865,606

↑ +4.1%

875,470

↑ +1.1%

964,564

↑ +10.2%

1,095,597

↑ +13.6%

1,132,791

↑ +3.4%

1,136,882

↑ +0.4%

負債純資産

2,164,091

1,934,921

↓ -10.6%

1,901,029

↓ -1.8%

1,960,753

↑ +3.1%

1,951,369

↓ -0.5%

1,885,280

↓ -3.4%

1,981,438

↑ +5.1%

2,053,752

↑ +3.6%

2,296,018

↑ +11.8%

2,442,482

↑ +6.4%

2,635,030

↑ +7.9%

2,686,944

↑ +2.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	37,703 -	27,016 ↓ -28.3%	65,421 ↑ +142.2%	64,999 ↓ -0.6%	90,797 ↑ +39.7%	98,138 ↑ +8.1%	80,883 ↓ -17.6%	129,262 ↑ +59.8%	84,617 ↓ -34.5%	77,599 ↓ -8.3%	84,359 ↑ +8.7%	91,637 ↑ +8.6%
減価償却費	- -	70,825 -	78,579 ↑ +10.9%	74,858 ↓ -4.7%	71,880 ↓ -4.0%	69,527 ↓ -3.3%	63,379 ↓ -8.8%	62,758 ↓ -1.0%	65,885 ↑ +5.0%	73,034 ↑ +10.9%	79,529 ↑ +8.9%	89,176 ↑ +12.1%	92,805 ↑ +4.1%
減損損失	- -	191 -	61,569 ↑ +32135.1%	6,972 ↓ -88.7%	2,364 ↓ -66.1%	34,141 ↑ +1344.2%	1,728 ↓ -94.9%	497 ↓ -71.2%	2,968 ↑ +497.2%	31 ↓ -99.0%	3,980 ↑ +12738.7%	2,986 ↓ -25.0%	10,195 ↑ +241.4%
のれん償却額	- -	2,987 -	3,299 ↑ +10.4%	1,812 ↓ -45.1%	2,119 ↑ +16.9%	1,685 ↓ -20.5%	1,898 ↑ +12.6%	1,099 ↓ -42.1%	804 ↓ -26.8%	1,058 ↑ +31.6%	2,253 ↑ +112.9%	5,082 ↑ +125.6%	6,182 ↑ +21.6%
植林立木の簿価払出し額	- -	- -	7,442 -	8,512 ↑ +14.4%	7,999 ↓ -6.0%	8,457 ↑ +5.7%	8,656 ↑ +2.4%	6,958 ↓ -19.6%	6,995 ↑ +0.5%	7,895 ↑ +12.9%	11,520 ↑ +45.9%	12,293 ↑ +6.7%	10,154 ↓ -17.4%
貸倒引当金の増減額（△は減少）	- -	-445 -	399 ↑ +189.7%	-344 ↓ -186.2%	-338 ↑ +1.7%	74 ↑ +121.9%	-211 ↓ -385.1%	-52 ↑ +75.4%	31 ↑ +159.6%	911 ↑ +2838.7%	366 ↓ -59.8%	-227 ↓ -162.0%	41 ↑ +118.1%
退職給付に係る資産の増減額（△は増加）	- -	-5,812 -	-5,157 ↑ +11.3%	-23,791 ↓ -361.3%	3,579 ↑ +115.0%	-3,490 ↓ -197.5%	-2,468 ↑ +29.3%	-2,913 ↓ -18.0%	-3,498 ↓ -20.1%	-3,240 ↑ +7.4%	-3,073 ↑ +5.2%	-6,323 ↓ -105.8%	-8,096 ↓ -28.0%
退職給付に係る負債の増減額（△は減少）	- -	4,461 -	3,397 ↓ -23.9%	16,253 ↑ +378.5%	328 ↓ -98.0%	2,192 ↑ +568.3%	1,750 ↓ -20.2%	760 ↓ -56.6%	-60 ↓ -107.9%	-1,415 ↓ -2258.3%	676 ↑ +147.8%	-2,121 ↓ -413.8%	-194 ↑ +90.9%
受取利息及び受取配当金	- -	-4,404 -	-4,603 ↓ -4.5%	-4,454 ↑ +3.2%	-4,251 ↑ +4.6%	-5,468 ↓ -28.6%	-5,319 ↑ +2.7%	-4,292 ↑ +19.3%	-4,152 ↑ +3.3%	-5,000 ↓ -20.4%	-6,937 ↓ -38.7%	-6,487 ↑ +6.5%	-6,844 ↓ -5.5%
支払利息	- -	11,068 -	9,885 ↓ -10.7%	7,470 ↓ -24.4%	6,924 ↓ -7.3%	6,419 ↓ -7.3%	6,948 ↑ +8.2%	6,791 ↓ -2.3%	6,692 ↓ -1.5%	6,310 ↓ -5.7%	6,770 ↑ +7.3%	8,564 ↑ +26.5%	11,590 ↑ +35.3%
為替差損益（△は益）	- -	-9,624 -	7,629 ↑ +179.3%	9,587 ↑ +25.7%	-1,584 ↓ -116.5%	3,825 ↑ +341.5%	2,475 ↓ -35.3%	-3,946 ↓ -259.4%	-12,626 ↓ -220.0%	-6,911 ↑ +45.3%	-11,366 ↓ -64.5%	3,019 ↑ +126.6%	-9,296 ↓ -407.9%
持分法による投資損益（△は益）	- -	-2,057 -	-3,970 ↓ -93.0%	-1,377 ↑ +65.3%	-521 ↑ +62.2%	-12,593 ↓ -2317.1%	-2,889 ↑ +77.1%	-142 ↑ +95.1%	-2,679 ↓ -1786.6%	-2,924 ↓ -9.1%	-4,708 ↓ -61.0%	-4,503 ↑ +4.4%	-5,085 ↓ -12.9%
投資有価証券売却損益（△は益）	- -	-1,306 -	-16,154 ↓ -1136.9%	-3,250 ↑ +79.9%	-903 ↑ +72.2%	-1,521 ↓ -68.4%	-4,867 ↓ -220.0%	438 ↑ +109.0%	282 ↓ -35.6%	-1,052 ↓ -473.0%	-1,131 ↓ -7.5%	-25,746 ↓ -2176.4%	-34,125 ↓ -32.5%
退職給付信託返還損益（△は益）	- -	- -	- -	- -	- -	-11,224 -	- -	- -	-1,049 -	- -	-222 -	-8,469 ↓ -3714.9%	-9,468 ↓ -11.8%
固定資産売却損益（△は益）	- -	-84 -	-3,273 ↓ -3796.4%	-7,856 ↓ -140.0%	-5,252 ↑ +33.1%	-132 ↑ +97.5%	-231 ↓ -75.0%	-366 ↓ -58.4%	-1,948 ↓ -432.2%	142 ↑ +107.3%	-2,084 ↓ -1567.6%	-945 ↑ +54.7%	-39,880 ↓ -4120.1%
事業構造改善費用	- -	1,152 -	2,742 ↑ +138.0%	2,809 ↑ +2.4%	283 ↓ -89.9%	1,348 ↑ +376.3%	2,758 ↑ +104.6%	1,977 ↓ -28.3%	1,869 ↓ -5.5%	1,909 ↑ +2.1%	1,027 ↓ -46.2%	10,847 ↑ +956.2%	24,459 ↑ +125.5%
売上債権の増減額（△は増加）	- -	-3,228 -	7,141 ↑ +321.2%	-2,740 ↓ -138.4%	-32,142 ↓ -1073.1%	-14,005 ↑ +56.4%	31,729 ↑ +326.6%	1,870 ↓ -94.1%	-20,960 ↓ -1220.9%	-43,889 ↓ -109.4%	17,496 ↑ +139.9%	11,120 ↓ -36.4%	11,975 ↑ +7.7%
棚卸資産の増減額（△は増加）	- -	-5,213 -	-2,868 ↑ +45.0%	7,331 ↑ +355.6%	-12,837 ↓ -275.1%	-16,365 ↓ -27.5%	-1,968 ↑ +88.0%	20,163 ↑ +1124.5%	-26,001 ↓ -229.0%	-42,615 ↓ -63.9%	8,705 ↑ +120.4%	-10,695 ↓ -222.9%	12,939 ↑ +221.0%
仕入債務の増減額（△は減少）	- -	-568 -	-8,600 ↓ -1414.1%	3,109 ↑ +136.2%	40,379 ↑ +1198.8%	6,381 ↓ -84.2%	-42,609 ↓ -767.7%	-11,933 ↑ +72.0%	33,937 ↑ +384.4%	9,533 ↓ -71.9%	16,827 ↑ +76.5%	-21,537 ↓ -228.0%	-21,776 ↓ -1.1%
その他	- -	2,409 -	-5,423 ↓ -325.1%	7,154 ↑ +231.9%	-5,288 ↓ -173.9%	-6,134 ↓ -16.0%	-10,176 ↓ -65.9%	6,237 ↑ +161.3%	-10,243 ↓ -264.2%	-13,844 ↓ -35.2%	13,039 ↑ +194.2%	-9,742 ↓ -174.7%	2,668 ↑ +127.4%
小計	- -	110,419 -	146,637 ↑ +32.8%	169,577 ↑ +15.6%	140,067 ↓ -17.4%	155,905 ↑ +11.3%	154,002 ↓ -1.2%	166,535 ↑ +8.1%	166,771 ↑ +0.1%	62,642 ↓ -62.4%	213,860 ↑ +241.4%	130,651 ↓ -38.9%	139,883 ↑ +7.1%
利息及び配当金の受取額	- -	5,063 -	5,594 ↑ +10.5%	5,225 ↓ -6.6%	5,002 ↓ -4.3%	6,372 ↑ +27.4%	6,231 ↓ -2.2%	5,397 ↓ -13.4%	4,962 ↓ -8.1%	7,731 ↑ +55.8%	8,178 ↑ +5.8%	7,701 ↓ -5.8%	14,589 ↑ +89.4%
利息の支払額	- -	-10,900 -	-10,162 ↑ +6.8%	-7,336 ↑ +27.8%	-6,812 ↑ +7.1%	-6,366 ↑ +6.5%	-5,892 ↑ +7.4%	-5,623 ↑ +4.6%	-5,805 ↓ -3.2%	-5,169 ↑ +11.0%	-5,495 ↓ -6.3%	-6,550 ↓ -19.2%	-9,837 ↓ -50.2%
法人税等の支払額	- -	-13,656 -	-14,018 ↓ -2.7%	-10,061 ↑ +28.2%	-15,079 ↓ -49.9%	-15,339 ↓ -1.7%	-29,850 ↓ -94.6%	-39,202 ↓ -31.3%	-22,341 ↑ +43.0%	-46,940 ↓ -110.1%	-13,645 ↑ +70.9%	-37,381 ↓ -174.0%	-31,258 ↑ +16.4%
営業活動によるキャッシュ・フロー	- -	90,925 -	128,051 ↑ +40.8%	157,406 ↑ +22.9%	123,178 ↓ -21.7%	140,571 ↑ +14.1%	124,491 ↓ -11.4%	127,107 ↑ +2.1%	143,587 ↑ +13.0%	18,262 ↓ -87.3%	202,897 ↑ +1011.0%	94,420 ↓ -53.5%	113,376 ↑ +20.1%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-69,890 -	-60,955 ↑ +12.8%	-54,919 ↑ +9.9%	-64,739 ↓ -17.9%	-59,197 ↑ +8.6%	-92,454 ↓ -56.2%	-94,674 ↓ -2.4%	-98,659 ↓ -4.2%	-94,109 ↑ +4.6%	-115,019 ↓ -22.2%	-143,934 ↓ -25.1%	-92,445 ↑ +35.8%
有形及び無形固定資産の売却による収入	- -	1,390 -	4,622 ↑ +232.5%	13,769 ↑ +197.9%	3,133 ↓ -77.2%	530 ↓ -83.1%	594 ↑ +12.1%	854 ↑ +43.8%	2,905 ↑ +240.2%	555 ↓ -80.9%	5,572 ↑ +904.0%	2,155 ↓ -61.3%	49,347 ↑ +2189.9%
投資有価証券の取得による支出	- -	-937 -	-4,490 ↓ -379.2%	-1,388 ↑ +69.1%	-4,949 ↓ -256.6%	-11,246 ↓ -127.2%	-1,190 ↑ +89.4%	-1,916 ↓ -61.0%	-1,308 ↑ +31.7%	-1,747 ↓ -33.6%	-2,161 ↓ -23.7%	-5,720 ↓ -164.7%	-10,803 ↓ -88.9%
投資有価証券の売却及び償還による収入	- -	2,197 -	19,524 ↑ +788.7%	7,389 ↓ -62.2%	1,724 ↓ -76.7%	5,131 ↑ +197.6%	25,543 ↑ +397.8%	1,163 ↓ -95.4%	4,967 ↑ +327.1%	3,404 ↓ -31.5%	5,495 ↑ +61.4%	50,588 ↑ +820.6%	61,818 ↑ +22.2%
貸付けによる支出	- -	-2,203 -	-2,790 ↓ -26.6%	-4,450 ↓ -59.5%	-4,123 ↑ +7.3%	-1,858 ↑ +54.9%	-1,113 ↑ +40.1%	-1,066 ↑ +4.2%	-546 ↑ +48.8%	-911 ↓ -66.8%	-637 ↑ +30.1%	-440 ↑ +30.9%	-560 ↓ -27.3%
貸付金の回収による収入	- -	1,334 -	1,429 ↑ +7.1%	2,280 ↑ +59.6%	2,384 ↑ +4.6%	1,038 ↓ -56.5%	2,383 ↑ +129.6%	1,396 ↓ -41.4%	1,640 ↑ +17.5%	2,484 ↑ +51.5%	1,087 ↓ -56.2%	917 ↓ -15.6%	1,353 ↑ +47.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-97,455 -	- -	-2,381 -	-4,340 ↓ -82.3%	- -	- -	- -	-1,441 -	-32,864 ↓ -2180.6%	-12,671 ↑ +61.4%	-58,711 ↓ -363.3%	-20,831 ↑ +64.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	891 -	- -	- -	- -	- -	- -	- -	- -	1,210 -	964 ↓ -20.3%
その他	- -	-960 -	-2,068 ↓ -115.4%	-1,861 ↑ +10.0%	-1,984 ↓ -6.6%	-1,104 ↑ +44.4%	-1,295 ↓ -17.3%	2,682 ↑ +307.1%	-125 ↓ -104.7%	-85 ↑ +32.0%	331 ↑ +489.4%	-977 ↓ -395.2%	-1,317 ↓ -34.8%
投資活動によるキャッシュ・フロー	- -	-165,549 -	-43,328 ↑ +73.8%	-40,247 ↑ +7.1%	-74,025 ↓ -83.9%	-66,636 ↑ +10.0%	-64,801 ↑ +2.8%	-91,559 ↓ -41.3%	-92,567 ↓ -1.1%	-123,274 ↓ -33.2%	-118,003 ↑ +4.3%	-154,911 ↓ -31.3%	-12,475 ↑ +91.9%
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）	- -	59,801 -	-60,738 ↓ -201.6%	-8,824 ↑ +85.5%	14,046 ↑ +259.2%	-21,047 ↓ -249.8%	17,715 ↑ +184.2%	-4,049 ↓ -122.9%	-23,001 ↓ -468.1%	33,310 ↑ +244.8%	-11,762 ↓ -135.3%	-21,905 ↓ -86.2%	69,836 ↑ +418.8%
コマーシャル・ペーパーの純増減額（△は減少）	- -	10,000 -	17,000 ↑ +70.0%	-25,000 ↓ -247.1%	-1,000 ↑ +96.0%	2,000 ↑ +300.0%	11,000 ↑ +450.0%	-14,000 ↓ -227.3%	- -	86,000 -	-56,000 ↓ -165.1%	47,000 ↑ +183.9%	-10,000 ↓ -121.3%
長期借入れによる収入	- -	62,510 -	115,563 ↑ +84.9%	2,312 ↓ -98.0%	34,202 ↑ +1379.3%	26,897 ↓ -21.4%	4,203 ↓ -84.4%	71,279 ↑ +1595.9%	26,003 ↓ -63.5%	64,655 ↑ +148.6%	87,684 ↑ +35.6%	180,449 ↑ +105.8%	83,432 ↓ -53.8%
長期借入金の返済による支出	- -	-57,489 -	-130,316 ↓ -126.7%	-51,546 ↑ +60.4%	-57,036 ↓ -10.7%	-21,004 ↑ +63.2%	-80,650 ↓ -284.0%	-43,250 ↑ +46.4%	-5,218 ↑ +87.9%	-59,881 ↓ -1047.6%	-75,501 ↓ -26.1%	-76,097 ↓ -0.8%	-123,713 ↓ -62.6%
社債の償還による支出	- -	-20,085 -	-20,055 ↑ +0.1%	-20,020 ↑ +0.2%	-40,000 ↓ -99.8%	-40,000 0.0%	-20,000 ↑ +50.0%	-20,000 0.0%	- -	- -	- -	-10,000 -	-30,000 ↓ -200.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-1,031 -	-4,770 ↓ -362.7%	-4,786 ↓ -0.3%	-6,952 ↓ -45.3%	-6,618 ↑ +4.8%	-7,287 ↓ -10.1%	-8,714 ↓ -19.6%	-9,345 ↓ -7.2%
自己株式の取得による支出	- -	-95 -	-119 ↓ -25.3%	-591 ↓ -396.6%	-119 ↑ +79.9%	-50 ↑ +58.0%	-548 ↓ -996.0%	- -	- -	-295 -	-4,802 ↓ -1527.8%	-29,307 ↓ -510.3%	-47,691 ↓ -62.7%
配当金の支払額	- -	-9,897 -	-9,896 ↑ +0.0%	-9,905 ↓ -0.1%	-9,910 ↓ -0.1%	-10,900 ↓ -10.0%	-12,883 ↓ -18.2%	-13,888 ↓ -7.8%	-13,889 ↓ -0.0%	-14,883 ↓ -7.2%	-15,887 ↓ -6.7%	-19,727 ↓ -24.2%	-27,706 ↓ -40.4%
非支配株主からの払込みによる収入	- -	33,817 -	72 ↓ -99.8%	355 ↑ +393.1%	- -	- -	- -	- -	- -	- -	- -	- -	2,293 -
その他	- -	-1,180 -	-1,257 ↓ -6.5%	-1,221 ↑ +2.9%	-1,498 ↓ -22.7%	953 ↑ +163.6%	-2,552 ↓ -367.8%	-1,186 ↑ +53.5%	-883 ↑ +25.5%	-192 ↑ +78.3%	-1,341 ↓ -598.4%	-726 ↑ +45.9%	-723 ↑ +0.4%
財務活動によるキャッシュ・フロー	- -	77,380 -	-89,762 ↓ -216.0%	-114,468 ↓ -27.5%	-41,793 ↑ +63.5%	-45,539 ↓ -9.0%	-58,148 ↓ -27.7%	19,932 ↑ +134.3%	-136,002 ↓ -782.3%	101,787 ↑ +174.8%	-84,899 ↓ -183.4%	60,969 ↑ +171.8%	-93,618 ↓ -253.6%
現金及び現金同等物に係る換算差額	- -	2,285 -	-4,513 ↓ -297.5%	-1,010 ↑ +77.6%	-310 ↑ +69.3%	-2,241 ↓ -622.9%	-1,737 ↑ +22.5%	-2,169 ↓ -24.9%	4,691 ↑ +316.3%	4,637 ↓ -1.2%	3,511 ↓ -24.3%	2,560 ↓ -27.1%	2,317 ↓ -9.5%
現金及び現金同等物の増減額（△は減少）	- -	5,042 -	-9,553 ↓ -289.5%	1,679 ↑ +117.6%	7,049 ↑ +319.8%	26,152 ↑ +271.0%	-196 ↓ -100.7%	53,310 ↑ +27299.0%	-80,291 ↓ -250.6%	1,413 ↑ +101.8%	3,506 ↑ +148.1%	3,039 ↓ -13.3%	9,599 ↑ +215.9%
現金及び現金同等物の残高	52,173 -	57,129 ↑ +9.5%	47,643 ↓ -16.6%	51,352 ↑ +7.8%	58,343 ↑ +13.6%	82,794 ↑ +41.9%	82,390 ↓ -0.5%	135,669 ↑ +64.7%	55,474 ↓ -59.1%	56,837 ↑ +2.5%	62,472 ↑ +9.9%	65,508 ↑ +4.9%	74,247 ↑ +13.3%
合併に伴う現金及び現金同等物の増加額	- -	73 -	68 ↓ -6.8%	60 ↓ -11.8%	25 ↓ -58.3%	20 ↓ -20.0%	9 ↓ -55.0%	7 ↓ -22.2%	115 ↑ +1542.9%	- -	- -	- -	13 -
連結除外に伴う現金及び現金同等物の減少額	- -	-159 -	- -	- -	-134 -	-1,722 ↓ -1185.1%	-216 ↑ +87.5%	-39 ↑ +81.9%	-20 ↑ +48.7%	-50 ↓ -150.0%	-212 ↓ -324.0%	-4 ↑ +98.1%	-873 ↓ -21725.0%

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（△）

37,703

27,016

↓ -28.3%

65,421

↑ +142.2%

64,999

↓ -0.6%

90,797

↑ +39.7%

98,138

↑ +8.1%

80,883

↓ -17.6%

129,262

↑ +59.8%

84,617

↓ -34.5%

77,599

↓ -8.3%

84,359

↑ +8.7%

91,637

↑ +8.6%

減価償却費

70,825

78,579

↑ +10.9%

74,858

↓ -4.7%

71,880

↓ -4.0%

69,527

↓ -3.3%

63,379

↓ -8.8%

62,758

↓ -1.0%

65,885

↑ +5.0%

73,034

↑ +10.9%

79,529

↑ +8.9%

89,176

↑ +12.1%

92,805

↑ +4.1%

減損損失

191

61,569

↑ +32135.1%

6,972

↓ -88.7%

2,364

↓ -66.1%

34,141

↑ +1344.2%

1,728

↓ -94.9%

497

↓ -71.2%

2,968

↑ +497.2%

↓ -99.0%

3,980

↑ +12738.7%

2,986

↓ -25.0%

10,195

↑ +241.4%

のれん償却額

2,987

3,299

↑ +10.4%

1,812

↓ -45.1%

2,119

↑ +16.9%

1,685

↓ -20.5%

1,898

↑ +12.6%

1,099

↓ -42.1%

804

↓ -26.8%

1,058

↑ +31.6%

2,253

↑ +112.9%

5,082

↑ +125.6%

6,182

↑ +21.6%

植林立木の簿価払出し額

7,442

8,512

↑ +14.4%

7,999

↓ -6.0%

8,457

↑ +5.7%

8,656

↑ +2.4%

6,958

↓ -19.6%

6,995

↑ +0.5%

7,895

↑ +12.9%

11,520

↑ +45.9%

12,293

↑ +6.7%

10,154

↓ -17.4%

貸倒引当金の増減額（△は減少）

-445

399

↑ +189.7%

-344

↓ -186.2%

-338

↑ +1.7%

↑ +121.9%

-211

↓ -385.1%

-52

↑ +75.4%

↑ +159.6%

911

↑ +2838.7%

366

↓ -59.8%

-227

↓ -162.0%

↑ +118.1%

退職給付に係る資産の増減額（△は増加）

-5,812

-5,157

↑ +11.3%

-23,791

↓ -361.3%

3,579

↑ +115.0%

-3,490

↓ -197.5%

-2,468

↑ +29.3%

-2,913

↓ -18.0%

-3,498

↓ -20.1%

-3,240

↑ +7.4%

-3,073

↑ +5.2%

-6,323

↓ -105.8%

-8,096

↓ -28.0%

退職給付に係る負債の増減額（△は減少）

4,461

3,397

↓ -23.9%

16,253

↑ +378.5%

328

↓ -98.0%

2,192

↑ +568.3%

1,750

↓ -20.2%

760

↓ -56.6%

-60

↓ -107.9%

-1,415

↓ -2258.3%

676

↑ +147.8%

-2,121

↓ -413.8%

-194

↑ +90.9%

受取利息及び受取配当金

-4,404

-4,603

↓ -4.5%

-4,454

↑ +3.2%

-4,251

↑ +4.6%

-5,468

↓ -28.6%

-5,319

↑ +2.7%

-4,292

↑ +19.3%

-4,152

↑ +3.3%

-5,000

↓ -20.4%

-6,937

↓ -38.7%

-6,487

↑ +6.5%

-6,844

↓ -5.5%

支払利息

11,068

9,885

↓ -10.7%

7,470

↓ -24.4%

6,924

↓ -7.3%

6,419

↓ -7.3%

6,948

↑ +8.2%

6,791

↓ -2.3%

6,692

↓ -1.5%

6,310

↓ -5.7%

6,770

↑ +7.3%

8,564

↑ +26.5%

11,590

↑ +35.3%

為替差損益（△は益）

-9,624

7,629

↑ +179.3%

9,587

↑ +25.7%

-1,584

↓ -116.5%

3,825

↑ +341.5%

2,475

↓ -35.3%

-3,946

↓ -259.4%

-12,626

↓ -220.0%

-6,911

↑ +45.3%

-11,366

↓ -64.5%

3,019

↑ +126.6%

-9,296

↓ -407.9%

持分法による投資損益（△は益）

-2,057

-3,970

↓ -93.0%

-1,377

↑ +65.3%

-521

↑ +62.2%

-12,593

↓ -2317.1%

-2,889

↑ +77.1%

-142

↑ +95.1%

-2,679

↓ -1786.6%

-2,924

↓ -9.1%

-4,708

↓ -61.0%

-4,503

↑ +4.4%

-5,085

↓ -12.9%

投資有価証券売却損益（△は益）

-1,306

-16,154

↓ -1136.9%

-3,250

↑ +79.9%

-903

↑ +72.2%

-1,521

↓ -68.4%

-4,867

↓ -220.0%

438

↑ +109.0%

282

↓ -35.6%

-1,052

↓ -473.0%

-1,131

↓ -7.5%

-25,746

↓ -2176.4%

-34,125

↓ -32.5%

退職給付信託返還損益（△は益）

-11,224

-1,049

-222

-8,469

↓ -3714.9%

-9,468

↓ -11.8%

固定資産売却損益（△は益）

-84

-3,273

↓ -3796.4%

-7,856

↓ -140.0%

-5,252

↑ +33.1%

-132

↑ +97.5%

-231

↓ -75.0%

-366

↓ -58.4%

-1,948

↓ -432.2%

142

↑ +107.3%

-2,084

↓ -1567.6%

-945

↑ +54.7%

-39,880

↓ -4120.1%

事業構造改善費用

1,152

2,742

↑ +138.0%

2,809

↑ +2.4%

283

↓ -89.9%

1,348

↑ +376.3%

2,758

↑ +104.6%

1,977

↓ -28.3%

1,869

↓ -5.5%

1,909

↑ +2.1%

1,027

↓ -46.2%

10,847

↑ +956.2%

24,459

↑ +125.5%

売上債権の増減額（△は増加）

-3,228

7,141

↑ +321.2%

-2,740

↓ -138.4%

-32,142

↓ -1073.1%

-14,005

↑ +56.4%

31,729

↑ +326.6%

1,870

↓ -94.1%

-20,960

↓ -1220.9%

-43,889

↓ -109.4%

17,496

↑ +139.9%

11,120

↓ -36.4%

11,975

↑ +7.7%

棚卸資産の増減額（△は増加）

-5,213

-2,868

↑ +45.0%

7,331

↑ +355.6%

-12,837

↓ -275.1%

-16,365

↓ -27.5%

-1,968

↑ +88.0%

20,163

↑ +1124.5%

-26,001

↓ -229.0%

-42,615

↓ -63.9%

8,705

↑ +120.4%

-10,695

↓ -222.9%

12,939

↑ +221.0%

仕入債務の増減額（△は減少）

-568

-8,600

↓ -1414.1%

3,109

↑ +136.2%

40,379

↑ +1198.8%

6,381

↓ -84.2%

-42,609

↓ -767.7%

-11,933

↑ +72.0%

33,937

↑ +384.4%

9,533

↓ -71.9%

16,827

↑ +76.5%

-21,537

↓ -228.0%

-21,776

↓ -1.1%

その他

2,409

-5,423

↓ -325.1%

7,154

↑ +231.9%

-5,288

↓ -173.9%

-6,134

↓ -16.0%

-10,176

↓ -65.9%

6,237

↑ +161.3%

-10,243

↓ -264.2%

-13,844

↓ -35.2%

13,039

↑ +194.2%

-9,742

↓ -174.7%

2,668

↑ +127.4%

小計

110,419

146,637

↑ +32.8%

169,577

↑ +15.6%

140,067

↓ -17.4%

155,905

↑ +11.3%

154,002

↓ -1.2%

166,535

↑ +8.1%

166,771

↑ +0.1%

62,642

↓ -62.4%

213,860

↑ +241.4%

130,651

↓ -38.9%

139,883

↑ +7.1%

利息及び配当金の受取額

5,063

5,594

↑ +10.5%

5,225

↓ -6.6%

5,002

↓ -4.3%

6,372

↑ +27.4%

6,231

↓ -2.2%

5,397

↓ -13.4%

4,962

↓ -8.1%

7,731

↑ +55.8%

8,178

↑ +5.8%

7,701

↓ -5.8%

14,589

↑ +89.4%

利息の支払額

-10,900

-10,162

↑ +6.8%

-7,336

↑ +27.8%

-6,812

↑ +7.1%

-6,366

↑ +6.5%

-5,892

↑ +7.4%

-5,623

↑ +4.6%

-5,805

↓ -3.2%

-5,169

↑ +11.0%

-5,495

↓ -6.3%

-6,550

↓ -19.2%

-9,837

↓ -50.2%

法人税等の支払額

-13,656

-14,018

↓ -2.7%

-10,061

↑ +28.2%

-15,079

↓ -49.9%

-15,339

↓ -1.7%

-29,850

↓ -94.6%

-39,202

↓ -31.3%

-22,341

↑ +43.0%

-46,940

↓ -110.1%

-13,645

↑ +70.9%

-37,381

↓ -174.0%

-31,258

↑ +16.4%

営業活動によるキャッシュ・フロー

90,925

128,051

↑ +40.8%

157,406

↑ +22.9%

123,178

↓ -21.7%

140,571

↑ +14.1%

124,491

↓ -11.4%

127,107

↑ +2.1%

143,587

↑ +13.0%

18,262

↓ -87.3%

202,897

↑ +1011.0%

94,420

↓ -53.5%

113,376

↑ +20.1%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-69,890

-60,955

↑ +12.8%

-54,919

↑ +9.9%

-64,739

↓ -17.9%

-59,197

↑ +8.6%

-92,454

↓ -56.2%

-94,674

↓ -2.4%

-98,659

↓ -4.2%

-94,109

↑ +4.6%

-115,019

↓ -22.2%

-143,934

↓ -25.1%

-92,445

↑ +35.8%

有形及び無形固定資産の売却による収入

1,390

4,622

↑ +232.5%

13,769

↑ +197.9%

3,133

↓ -77.2%

530

↓ -83.1%

594

↑ +12.1%

854

↑ +43.8%

2,905

↑ +240.2%

555

↓ -80.9%

5,572

↑ +904.0%

2,155

↓ -61.3%

49,347

↑ +2189.9%

投資有価証券の取得による支出

-937

-4,490

↓ -379.2%

-1,388

↑ +69.1%

-4,949

↓ -256.6%

-11,246

↓ -127.2%

-1,190

↑ +89.4%

-1,916

↓ -61.0%

-1,308

↑ +31.7%

-1,747

↓ -33.6%

-2,161

↓ -23.7%

-5,720

↓ -164.7%

-10,803

↓ -88.9%

投資有価証券の売却及び償還による収入

2,197

19,524

↑ +788.7%

7,389

↓ -62.2%

1,724

↓ -76.7%

5,131

↑ +197.6%

25,543

↑ +397.8%

1,163

↓ -95.4%

4,967

↑ +327.1%

3,404

↓ -31.5%

5,495

↑ +61.4%

50,588

↑ +820.6%

61,818

↑ +22.2%

貸付けによる支出

-2,203

-2,790

↓ -26.6%

-4,450

↓ -59.5%

-4,123

↑ +7.3%

-1,858

↑ +54.9%

-1,113

↑ +40.1%

-1,066

↑ +4.2%

-546

↑ +48.8%

-911

↓ -66.8%

-637

↑ +30.1%

-440

↑ +30.9%

-560

↓ -27.3%

貸付金の回収による収入

1,334

1,429

↑ +7.1%

2,280

↑ +59.6%

2,384

↑ +4.6%

1,038

↓ -56.5%

2,383

↑ +129.6%

1,396

↓ -41.4%

1,640

↑ +17.5%

2,484

↑ +51.5%

1,087

↓ -56.2%

917

↓ -15.6%

1,353

↑ +47.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-97,455

-2,381

-4,340

↓ -82.3%

-1,441

-32,864

↓ -2180.6%

-12,671

↑ +61.4%

-58,711

↓ -363.3%

-20,831

↑ +64.5%

連結の範囲の変更を伴う子会社株式の売却による収入

891

1,210

964

↓ -20.3%

その他

-960

-2,068

↓ -115.4%

-1,861

↑ +10.0%

-1,984

↓ -6.6%

-1,104

↑ +44.4%

-1,295

↓ -17.3%

2,682

↑ +307.1%

-125

↓ -104.7%

-85

↑ +32.0%

331

↑ +489.4%

-977

↓ -395.2%

-1,317

↓ -34.8%

投資活動によるキャッシュ・フロー

-165,549

-43,328

↑ +73.8%

-40,247

↑ +7.1%

-74,025

↓ -83.9%

-66,636

↑ +10.0%

-64,801

↑ +2.8%

-91,559

↓ -41.3%

-92,567

↓ -1.1%

-123,274

↓ -33.2%

-118,003

↑ +4.3%

-154,911

↓ -31.3%

-12,475

↑ +91.9%

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）

59,801

-60,738

↓ -201.6%

-8,824

↑ +85.5%

14,046

↑ +259.2%

-21,047

↓ -249.8%

17,715

↑ +184.2%

-4,049

↓ -122.9%

-23,001

↓ -468.1%

33,310

↑ +244.8%

-11,762

↓ -135.3%

-21,905

↓ -86.2%

69,836

↑ +418.8%

コマーシャル・ペーパーの純増減額（△は減少）

10,000

17,000

↑ +70.0%

-25,000

↓ -247.1%

-1,000

↑ +96.0%

2,000

↑ +300.0%

11,000

↑ +450.0%

-14,000

↓ -227.3%

86,000

-56,000

↓ -165.1%

47,000

↑ +183.9%

-10,000

↓ -121.3%

長期借入れによる収入

62,510

115,563

↑ +84.9%

2,312

↓ -98.0%

34,202

↑ +1379.3%

26,897

↓ -21.4%

4,203

↓ -84.4%

71,279

↑ +1595.9%

26,003

↓ -63.5%

64,655

↑ +148.6%

87,684

↑ +35.6%

180,449

↑ +105.8%

83,432

↓ -53.8%

長期借入金の返済による支出

-57,489

-130,316

↓ -126.7%

-51,546

↑ +60.4%

-57,036

↓ -10.7%

-21,004

↑ +63.2%

-80,650

↓ -284.0%

-43,250

↑ +46.4%

-5,218

↑ +87.9%

-59,881

↓ -1047.6%

-75,501

↓ -26.1%

-76,097

↓ -0.8%

-123,713

↓ -62.6%

社債の償還による支出

-20,085

-20,055

↑ +0.1%

-20,020

↑ +0.2%

-40,000

↓ -99.8%

-40,000

0.0%

-20,000

↑ +50.0%

-20,000

0.0%

-10,000

-30,000

↓ -200.0%

リース負債の返済による支出

-1,031

-4,770

↓ -362.7%

-4,786

↓ -0.3%

-6,952

↓ -45.3%

-6,618

↑ +4.8%

-7,287

↓ -10.1%

-8,714

↓ -19.6%

-9,345

↓ -7.2%

自己株式の取得による支出

-95

-119

↓ -25.3%

-591

↓ -396.6%

-119

↑ +79.9%

-50

↑ +58.0%

-548

↓ -996.0%

-295

-4,802

↓ -1527.8%

-29,307

↓ -510.3%

-47,691

↓ -62.7%

配当金の支払額

-9,897

-9,896

↑ +0.0%

-9,905

↓ -0.1%

-9,910

↓ -0.1%

-10,900

↓ -10.0%

-12,883

↓ -18.2%

-13,888

↓ -7.8%

-13,889

↓ -0.0%

-14,883

↓ -7.2%

-15,887

↓ -6.7%

-19,727

↓ -24.2%

-27,706

↓ -40.4%

非支配株主からの払込みによる収入

33,817

↓ -99.8%

355

↑ +393.1%

2,293

その他

-1,180

-1,257

↓ -6.5%

-1,221

↑ +2.9%

-1,498

↓ -22.7%

953

↑ +163.6%

-2,552

↓ -367.8%

-1,186

↑ +53.5%

-883

↑ +25.5%

-192

↑ +78.3%

-1,341

↓ -598.4%

-726

↑ +45.9%

-723

↑ +0.4%

財務活動によるキャッシュ・フロー

77,380

-89,762

↓ -216.0%

-114,468

↓ -27.5%

-41,793

↑ +63.5%

-45,539

↓ -9.0%

-58,148

↓ -27.7%

19,932

↑ +134.3%

-136,002

↓ -782.3%

101,787

↑ +174.8%

-84,899

↓ -183.4%

60,969

↑ +171.8%

-93,618

↓ -253.6%

現金及び現金同等物に係る換算差額

2,285

-4,513

↓ -297.5%

-1,010

↑ +77.6%

-310

↑ +69.3%

-2,241

↓ -622.9%

-1,737

↑ +22.5%

-2,169

↓ -24.9%

4,691

↑ +316.3%

4,637

↓ -1.2%

3,511

↓ -24.3%

2,560

↓ -27.1%

2,317

↓ -9.5%

現金及び現金同等物の増減額（△は減少）

5,042

-9,553

↓ -289.5%

1,679

↑ +117.6%

7,049

↑ +319.8%

26,152

↑ +271.0%

-196

↓ -100.7%

53,310

↑ +27299.0%

-80,291

↓ -250.6%

1,413

↑ +101.8%

3,506

↑ +148.1%

3,039

↓ -13.3%

9,599

↑ +215.9%

現金及び現金同等物の残高

52,173

57,129

↑ +9.5%

47,643

↓ -16.6%

51,352

↑ +7.8%

58,343

↑ +13.6%

82,794

↑ +41.9%

82,390

↓ -0.5%

135,669

↑ +64.7%

55,474

↓ -59.1%

56,837

↑ +2.5%

62,472

↑ +9.9%

65,508

↑ +4.9%

74,247

↑ +13.3%

合併に伴う現金及び現金同等物の増加額

↓ -6.8%

↓ -11.8%

↓ -58.3%

↓ -20.0%

↓ -55.0%

↓ -22.2%

115

↑ +1542.9%

連結除外に伴う現金及び現金同等物の減少額

-159

-134

-1,722

↓ -1185.1%

-216

↑ +87.5%

-39

↑ +81.9%

-20

↑ +48.7%

-50

↓ -150.0%

-212

↓ -324.0%

-4

↑ +98.1%

-873

↓ -21725.0%

王子ホールディングス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	1,347,281 -	1,433,595 ↑ +6.4%	1,439,855 ↑ +0.4%	1,485,895 ↑ +3.2%	1,550,991 ↑ +4.4%	1,507,607 ↓ -2.8%	1,358,985 ↓ -9.9%	1,470,161 ↑ +8.2%	1,706,641 ↑ +16.1%	1,696,268 ↓ -0.6%	1,849,264 ↑ +9.0%	1,861,709 ↑ +0.7%
売上原価	1,062,506 -	1,101,584 ↑ +3.7%	1,105,387 ↑ +0.3%	1,144,157 ↑ +3.5%	1,175,093 ↑ +2.7%	1,143,665 ↓ -2.7%	1,031,553 ↓ -9.8%	1,126,207 ↑ +9.2%	1,366,642 ↑ +21.3%	1,372,191 ↑ +0.4%	1,499,869 ↑ +9.3%	1,538,252 ↑ +2.6%
売上総利益又は売上総損失（△）	284,775 -	332,011 ↑ +16.6%	334,468 ↑ +0.7%	341,737 ↑ +2.2%	375,897 ↑ +10.0%	363,942 ↓ -3.2%	327,431 ↓ -10.0%	343,954 ↑ +5.0%	339,999 ↓ -1.1%	324,076 ↓ -4.7%	349,395 ↑ +7.8%	323,456 ↓ -7.4%
販売費及び一般管理費
運賃諸掛	126,737 -	143,249 ↑ +13.0%	144,082 ↑ +0.6%	147,357 ↑ +2.3%	149,421 ↑ +1.4%	141,674 ↓ -5.2%	131,590 ↓ -7.1%	112,417 ↓ -14.6%	135,135 ↑ +20.2%	121,912 ↓ -9.8%	131,911 ↑ +8.2%	127,804 ↓ -3.1%
保管費	7,128 -	6,864 ↓ -3.7%	7,941 ↑ +15.7%	7,281 ↓ -8.3%	6,652 ↓ -8.6%	7,006 ↑ +5.3%	6,506 ↓ -7.1%	6,771 ↑ +4.1%	6,747 ↓ -0.4%	6,885 ↑ +2.0%	7,267 ↑ +5.5%	7,321 ↑ +0.7%
従業員給料	46,828 -	50,916 ↑ +8.7%	53,731 ↑ +5.5%	54,060 ↑ +0.6%	52,886 ↓ -2.2%	52,360 ↓ -1.0%	51,921 ↓ -0.8%	52,957 ↑ +2.0%	55,105 ↑ +4.1%	59,561 ↑ +8.1%	63,145 ↑ +6.0%	66,039 ↑ +4.6%
減価償却費	4,523 -	5,269 ↑ +16.5%	4,962 ↓ -5.8%	5,932 ↑ +19.5%	5,151 ↓ -13.2%	5,582 ↑ +8.4%	6,343 ↑ +13.6%	5,624 ↓ -11.3%	6,080 ↑ +8.1%	6,176 ↑ +1.6%	10,544 ↑ +70.7%	10,902 ↑ +3.4%
その他	51,192 -	50,451 ↓ -1.4%	50,308 ↓ -0.3%	51,396 ↑ +2.2%	50,689 ↓ -1.4%	49,978 ↓ -1.4%	45,422 ↓ -9.1%	46,306 ↑ +1.9%	51,417 ↑ +11.0%	56,126 ↑ +9.2%	68,840 ↑ +22.7%	76,808 ↑ +11.6%
販売費及び一般管理費	238,080 -	258,325 ↑ +8.5%	264,224 ↑ +2.3%	270,955 ↑ +2.5%	265,685 ↓ -1.9%	257,816 ↓ -3.0%	242,638 ↓ -5.9%	223,834 ↓ -7.7%	255,181 ↑ +14.0%	251,476 ↓ -1.5%	281,709 ↑ +12.0%	288,874 ↑ +2.5%
営業利益又は営業損失（△）	46,694 -	73,685 ↑ +57.8%	70,243 ↓ -4.7%	70,781 ↑ +0.8%	110,212 ↑ +55.7%	106,125 ↓ -3.7%	84,793 ↓ -20.1%	120,119 ↑ +41.7%	84,818 ↓ -29.4%	72,600 ↓ -14.4%	67,686 ↓ -6.8%	34,582 ↓ -48.9%
営業外収益
受取利息	1,278 -	1,415 ↑ +10.7%	1,384 ↓ -2.2%	1,516 ↑ +9.5%	2,081 ↑ +37.3%	2,172 ↑ +4.4%	1,121 ↓ -48.4%	883 ↓ -21.2%	1,367 ↑ +54.8%	3,041 ↑ +122.5%	2,352 ↓ -22.7%	2,548 ↑ +8.3%
受取配当金	3,126 -	3,187 ↑ +2.0%	3,070 ↓ -3.7%	2,735 ↓ -10.9%	3,386 ↑ +23.8%	3,146 ↓ -7.1%	3,170 ↑ +0.8%	3,269 ↑ +3.1%	3,632 ↑ +11.1%	3,895 ↑ +7.2%	4,134 ↑ +6.1%	4,295 ↑ +3.9%
為替差益	13,280 -	- -	- -	- -	- -	- -	4,616 -	15,404 ↑ +233.7%	8,337 ↓ -45.9%	14,570 ↑ +74.8%	- -	12,570 -
持分法による投資利益	2,057 -	3,970 ↑ +93.0%	1,377 ↓ -65.3%	521 ↓ -62.2%	12,593 ↑ +2317.1%	2,889 ↓ -77.1%	142 ↓ -95.1%	2,679 ↑ +1786.6%	2,924 ↑ +9.1%	4,708 ↑ +61.0%	4,503 ↓ -4.4%	5,085 ↑ +12.9%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	1,367 -	2,838 ↑ +107.6%	- -	3,077 -	- -
その他	4,706 -	5,693 ↑ +21.0%	5,277 ↓ -7.3%	6,123 ↑ +16.0%	9,535 ↑ +55.7%	5,335 ↓ -44.0%	5,524 ↑ +3.5%	6,777 ↑ +22.7%	6,325 ↓ -6.7%	5,534 ↓ -12.5%	9,016 ↑ +62.9%	7,287 ↓ -19.2%
営業外収益	24,449 -	14,267 ↓ -41.6%	11,359 ↓ -20.4%	10,896 ↓ -4.1%	27,596 ↑ +153.3%	14,305 ↓ -48.2%	14,576 ↑ +1.9%	30,381 ↑ +108.4%	25,427 ↓ -16.3%	33,556 ↑ +32.0%	23,085 ↓ -31.2%	31,788 ↑ +37.7%
営業外費用
支払利息	11,068 -	9,885 ↓ -10.7%	7,470 ↓ -24.4%	6,924 ↓ -7.3%	6,419 ↓ -7.3%	6,948 ↑ +8.2%	6,791 ↓ -2.3%	6,692 ↓ -1.5%	6,310 ↓ -5.7%	6,770 ↑ +7.3%	8,564 ↑ +26.5%	11,590 ↑ +35.3%
為替差損	- -	8,591 -	12,558 ↑ +46.2%	607 ↓ -95.2%	4,046 ↑ +566.6%	4,797 ↑ +18.6%	- -	- -	- -	- -	4,839 -	- -
その他	7,105 -	7,112 ↑ +0.1%	8,624 ↑ +21.3%	8,187 ↓ -5.1%	8,973 ↑ +9.6%	7,396 ↓ -17.6%	9,516 ↑ +28.7%	8,708 ↓ -8.5%	8,925 ↑ +2.5%	13,399 ↑ +50.1%	8,799 ↓ -34.3%	14,250 ↑ +62.0%
営業外費用	18,173 -	25,590 ↑ +40.8%	28,653 ↑ +12.0%	15,719 ↓ -45.1%	19,439 ↑ +23.7%	19,142 ↓ -1.5%	16,308 ↓ -14.8%	15,401 ↓ -5.6%	15,236 ↓ -1.1%	20,170 ↑ +32.4%	22,203 ↑ +10.1%	25,840 ↑ +16.4%
経常利益又は経常損失（△）	52,970 -	62,362 ↑ +17.7%	52,949 ↓ -15.1%	65,958 ↑ +24.6%	118,370 ↑ +79.5%	101,289 ↓ -14.4%	83,061 ↓ -18.0%	135,100 ↑ +62.7%	95,008 ↓ -29.7%	85,987 ↓ -9.5%	68,568 ↓ -20.3%	40,529 ↓ -40.9%
特別利益
固定資産売却益	84 -	3,273 ↑ +3796.4%	8,083 ↑ +147.0%	5,252 ↓ -35.0%	- -	- -	398 -	1,955 ↑ +391.2%	11 ↓ -99.4%	2,191 ↑ +19818.2%	951 ↓ -56.6%	40,062 ↑ +4112.6%
投資有価証券売却益	1,306 -	16,154 ↑ +1136.9%	3,255 ↓ -79.9%	912 ↓ -72.0%	2,091 ↑ +129.3%	5,070 ↑ +142.5%	292 ↓ -94.2%	651 ↑ +122.9%	1,065 ↑ +63.6%	1,467 ↑ +37.7%	26,178 ↑ +1684.5%	34,842 ↑ +33.1%
退職給付信託返還益	- -	- -	- -	- -	11,224 -	- -	- -	1,049 -	- -	222 -	8,469 ↑ +3714.9%	9,468 ↑ +11.8%
その他	161 -	- -	3,960 -	5,439 ↑ +37.3%	1,271 ↓ -76.6%	5,579 ↑ +338.9%	473 ↓ -91.5%	2,300 ↑ +386.3%	258 ↓ -88.8%	8,305 ↑ +3119.0%	1,266 ↓ -84.8%	8,462 ↑ +568.4%
特別利益	1,553 -	34,150 ↑ +2099.0%	29,004 ↓ -15.1%	7,657 ↓ -73.6%	15,492 ↑ +102.3%	7,092 ↓ -54.2%	5,746 ↓ -19.0%	4,906 ↓ -14.6%	6,327 ↑ +29.0%	9,995 ↑ +58.0%	36,865 ↑ +268.8%	92,835 ↑ +151.8%
特別損失
事業構造改善費用	1,152 -	2,742 ↑ +138.0%	2,809 ↑ +2.4%	- -	1,348 -	2,758 ↑ +104.6%	1,977 ↓ -28.3%	1,869 ↓ -5.5%	1,909 ↑ +2.1%	1,027 ↓ -46.2%	10,847 ↑ +956.2%	24,459 ↑ +125.5%
減損損失	191 -	61,569 ↑ +32135.1%	6,972 ↓ -88.7%	2,364 ↓ -66.1%	34,141 ↑ +1344.2%	1,728 ↓ -94.9%	497 ↓ -71.2%	2,968 ↑ +497.2%	31 ↓ -99.0%	3,980 ↑ +12738.7%	2,986 ↓ -25.0%	10,195 ↑ +241.4%
その他	3,110 -	2,041 ↓ -34.4%	3,485 ↑ +70.7%	6,251 ↑ +79.4%	1,925 ↓ -69.2%	2,554 ↑ +32.7%	1,923 ↓ -24.7%	4,584 ↑ +138.4%	7,213 ↑ +57.4%	1,106 ↓ -84.7%	7,239 ↑ +554.5%	7,072 ↓ -2.3%
特別損失	16,820 -	69,496 ↑ +313.2%	16,532 ↓ -76.2%	8,616 ↓ -47.9%	43,065 ↑ +399.8%	10,242 ↓ -76.2%	7,923 ↓ -22.6%	10,745 ↑ +35.6%	16,718 ↑ +55.6%	18,383 ↑ +10.0%	21,074 ↑ +14.6%	41,727 ↑ +98.0%
税引前当期純利益又は税引前当期純損失（△）	37,703 -	27,016 ↓ -28.3%	65,421 ↑ +142.2%	64,999 ↓ -0.6%	90,797 ↑ +39.7%	98,138 ↑ +8.1%	80,883 ↓ -17.6%	129,262 ↑ +59.8%	84,617 ↓ -34.5%	77,599 ↓ -8.3%	84,359 ↑ +8.7%	91,637 ↑ +8.6%
法人税、住民税及び事業税	15,199 -	15,075 ↓ -0.8%	15,020 ↓ -0.4%	17,794 ↑ +18.5%	31,227 ↑ +75.5%	35,018 ↑ +12.1%	28,830 ↓ -17.7%	37,476 ↑ +30.0%	26,434 ↓ -29.5%	27,484 ↑ +4.0%	38,003 ↑ +38.3%	40,973 ↑ +7.8%
法人税等調整額	410 -	-4,031 ↓ -1083.2%	9,383 ↑ +332.8%	3,836 ↓ -59.1%	-6,560 ↓ -271.0%	-1,380 ↑ +79.0%	354 ↑ +125.7%	-614 ↓ -273.4%	41 ↑ +106.7%	-2,202 ↓ -5470.7%	-1,584 ↑ +28.1%	-6,269 ↓ -295.8%
法人税等	15,609 -	11,043 ↓ -29.3%	24,403 ↑ +121.0%	21,631 ↓ -11.4%	24,667 ↑ +14.0%	33,637 ↑ +36.4%	29,185 ↓ -13.2%	36,861 ↑ +26.3%	26,476 ↓ -28.2%	25,282 ↓ -4.5%	36,419 ↑ +44.1%	34,704 ↓ -4.7%
当期純利益又は当期純損失（△）	22,094 -	15,972 ↓ -27.7%	41,017 ↑ +156.8%	43,368 ↑ +5.7%	66,130 ↑ +52.5%	64,500 ↓ -2.5%	51,698 ↓ -19.8%	92,400 ↑ +78.7%	58,141 ↓ -37.1%	52,317 ↓ -10.0%	47,940 ↓ -8.4%	56,932 ↑ +18.8%
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（△）	4,749 -	714 ↓ -85.0%	746 ↑ +4.5%	7,145 ↑ +857.8%	14,152 ↑ +98.1%	6,319 ↓ -55.3%	2,062 ↓ -67.4%	4,890 ↑ +137.1%	1,657 ↓ -66.1%	1,505 ↓ -9.2%	1,769 ↑ +17.5%	1,349 ↓ -23.7%
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（△）	17,344 -	15,257 ↓ -12.0%	40,270 ↑ +163.9%	36,222 ↓ -10.1%	51,977 ↑ +43.5%	58,181 ↑ +11.9%	49,635 ↓ -14.7%	87,509 ↑ +76.3%	56,483 ↓ -35.5%	50,812 ↓ -10.0%	46,171 ↓ -9.1%	55,582 ↑ +20.4%

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

1,347,281

1,433,595

↑ +6.4%

1,439,855

↑ +0.4%

1,485,895

↑ +3.2%

1,550,991

↑ +4.4%

1,507,607

↓ -2.8%

1,358,985

↓ -9.9%

1,470,161

↑ +8.2%

1,706,641

↑ +16.1%

1,696,268

↓ -0.6%

1,849,264

↑ +9.0%

1,861,709

↑ +0.7%

売上原価

1,062,506

1,101,584

↑ +3.7%

1,105,387

↑ +0.3%

1,144,157

↑ +3.5%

1,175,093

↑ +2.7%

1,143,665

↓ -2.7%

1,031,553

↓ -9.8%

1,126,207

↑ +9.2%

1,366,642

↑ +21.3%

1,372,191

↑ +0.4%

1,499,869

↑ +9.3%

1,538,252

↑ +2.6%

売上総利益又は売上総損失（△）

284,775

332,011

↑ +16.6%

334,468

↑ +0.7%

341,737

↑ +2.2%

375,897

↑ +10.0%

363,942

↓ -3.2%

327,431

↓ -10.0%

343,954

↑ +5.0%

339,999

↓ -1.1%

324,076

↓ -4.7%

349,395

↑ +7.8%

323,456

↓ -7.4%

販売費及び一般管理費

運賃諸掛

126,737

143,249

↑ +13.0%

144,082

↑ +0.6%

147,357

↑ +2.3%

149,421

↑ +1.4%

141,674

↓ -5.2%

131,590

↓ -7.1%

112,417

↓ -14.6%

135,135

↑ +20.2%

121,912

↓ -9.8%

131,911

↑ +8.2%

127,804

↓ -3.1%

保管費

7,128

6,864

↓ -3.7%

7,941

↑ +15.7%

7,281

↓ -8.3%

6,652

↓ -8.6%

7,006

↑ +5.3%

6,506

↓ -7.1%

6,771

↑ +4.1%

6,747

↓ -0.4%

6,885

↑ +2.0%

7,267

↑ +5.5%

7,321

↑ +0.7%

従業員給料

46,828

50,916

↑ +8.7%

53,731

↑ +5.5%

54,060

↑ +0.6%

52,886

↓ -2.2%

52,360

↓ -1.0%

51,921

↓ -0.8%

52,957

↑ +2.0%

55,105

↑ +4.1%

59,561

↑ +8.1%

63,145

↑ +6.0%

66,039

↑ +4.6%

減価償却費

4,523

5,269

↑ +16.5%

4,962

↓ -5.8%

5,932

↑ +19.5%

5,151

↓ -13.2%

5,582

↑ +8.4%

6,343

↑ +13.6%

5,624

↓ -11.3%

6,080

↑ +8.1%

6,176

↑ +1.6%

10,544

↑ +70.7%

10,902

↑ +3.4%

その他

51,192

50,451

↓ -1.4%

50,308

↓ -0.3%

51,396

↑ +2.2%

50,689

↓ -1.4%

49,978

↓ -1.4%

45,422

↓ -9.1%

46,306

↑ +1.9%

51,417

↑ +11.0%

56,126

↑ +9.2%

68,840

↑ +22.7%

76,808

↑ +11.6%

販売費及び一般管理費

238,080

258,325

↑ +8.5%

264,224

↑ +2.3%

270,955

↑ +2.5%

265,685

↓ -1.9%

257,816

↓ -3.0%

242,638

↓ -5.9%

223,834

↓ -7.7%

255,181

↑ +14.0%

251,476

↓ -1.5%

281,709

↑ +12.0%

288,874

↑ +2.5%

営業利益又は営業損失（△）

46,694

73,685

↑ +57.8%

70,243

↓ -4.7%

70,781

↑ +0.8%

110,212

↑ +55.7%

106,125

↓ -3.7%

84,793

↓ -20.1%

120,119

↑ +41.7%

84,818

↓ -29.4%

72,600

↓ -14.4%

67,686

↓ -6.8%

34,582

↓ -48.9%

営業外収益

受取利息

1,278

1,415

↑ +10.7%

1,384

↓ -2.2%

1,516

↑ +9.5%

2,081

↑ +37.3%

2,172

↑ +4.4%

1,121

↓ -48.4%

883

↓ -21.2%

1,367

↑ +54.8%

3,041

↑ +122.5%

2,352

↓ -22.7%

2,548

↑ +8.3%

受取配当金

3,126

3,187

↑ +2.0%

3,070

↓ -3.7%

2,735

↓ -10.9%

3,386

↑ +23.8%

3,146

↓ -7.1%

3,170

↑ +0.8%

3,269

↑ +3.1%

3,632

↑ +11.1%

3,895

↑ +7.2%

4,134

↑ +6.1%

4,295

↑ +3.9%

為替差益

13,280

4,616

15,404

↑ +233.7%

8,337

↓ -45.9%

14,570

↑ +74.8%

12,570

持分法による投資利益

2,057

3,970

↑ +93.0%

1,377

↓ -65.3%

521

↓ -62.2%

12,593

↑ +2317.1%

2,889

↓ -77.1%

142

↓ -95.1%

2,679

↑ +1786.6%

2,924

↑ +9.1%

4,708

↑ +61.0%

4,503

↓ -4.4%

5,085

↑ +12.9%

デリバティブ評価益

1,367

2,838

↑ +107.6%

3,077

その他

4,706

5,693

↑ +21.0%

5,277

↓ -7.3%

6,123

↑ +16.0%

9,535

↑ +55.7%

5,335

↓ -44.0%

5,524

↑ +3.5%

6,777

↑ +22.7%

6,325

↓ -6.7%

5,534

↓ -12.5%

9,016

↑ +62.9%

7,287

↓ -19.2%

営業外収益

24,449

14,267

↓ -41.6%

11,359

↓ -20.4%

10,896

↓ -4.1%

27,596

↑ +153.3%

14,305

↓ -48.2%

14,576

↑ +1.9%

30,381

↑ +108.4%

25,427

↓ -16.3%

33,556

↑ +32.0%

23,085

↓ -31.2%

31,788

↑ +37.7%

営業外費用

支払利息

11,068

9,885

↓ -10.7%

7,470

↓ -24.4%

6,924

↓ -7.3%

6,419

↓ -7.3%

6,948

↑ +8.2%

6,791

↓ -2.3%

6,692

↓ -1.5%

6,310

↓ -5.7%

6,770

↑ +7.3%

8,564

↑ +26.5%

11,590

↑ +35.3%

為替差損

8,591

12,558

↑ +46.2%

607

↓ -95.2%

4,046

↑ +566.6%

4,797

↑ +18.6%

4,839

その他

7,105

7,112

↑ +0.1%

8,624

↑ +21.3%

8,187

↓ -5.1%

8,973

↑ +9.6%

7,396

↓ -17.6%

9,516

↑ +28.7%

8,708

↓ -8.5%

8,925

↑ +2.5%

13,399

↑ +50.1%

8,799

↓ -34.3%

14,250

↑ +62.0%

営業外費用

18,173

25,590

↑ +40.8%

28,653

↑ +12.0%

15,719

↓ -45.1%

19,439

↑ +23.7%

19,142

↓ -1.5%

16,308

↓ -14.8%

15,401

↓ -5.6%

15,236

↓ -1.1%

20,170

↑ +32.4%

22,203

↑ +10.1%

25,840

↑ +16.4%

経常利益又は経常損失（△）

52,970

62,362

↑ +17.7%

52,949

↓ -15.1%

65,958

↑ +24.6%

118,370

↑ +79.5%

101,289

↓ -14.4%

83,061

↓ -18.0%

135,100

↑ +62.7%

95,008

↓ -29.7%

85,987

↓ -9.5%

68,568

↓ -20.3%

40,529

↓ -40.9%

特別利益

固定資産売却益

3,273

↑ +3796.4%

8,083

↑ +147.0%

5,252

↓ -35.0%

398

1,955

↑ +391.2%

↓ -99.4%

2,191

↑ +19818.2%

951

↓ -56.6%

40,062

↑ +4112.6%

投資有価証券売却益

1,306

16,154

↑ +1136.9%

3,255

↓ -79.9%

912

↓ -72.0%

2,091

↑ +129.3%

5,070

↑ +142.5%

292

↓ -94.2%

651

↑ +122.9%

1,065

↑ +63.6%

1,467

↑ +37.7%

26,178

↑ +1684.5%

34,842

↑ +33.1%

退職給付信託返還益

11,224

1,049

222

8,469

↑ +3714.9%

9,468

↑ +11.8%

その他

161

3,960

5,439

↑ +37.3%

1,271

↓ -76.6%

5,579

↑ +338.9%

473

↓ -91.5%

2,300

↑ +386.3%

258

↓ -88.8%

8,305

↑ +3119.0%

1,266

↓ -84.8%

8,462

↑ +568.4%

特別利益

1,553

34,150

↑ +2099.0%

29,004

↓ -15.1%

7,657

↓ -73.6%

15,492

↑ +102.3%

7,092

↓ -54.2%

5,746

↓ -19.0%

4,906

↓ -14.6%

6,327

↑ +29.0%

9,995

↑ +58.0%

36,865

↑ +268.8%

92,835

↑ +151.8%

特別損失

事業構造改善費用

1,152

2,742

↑ +138.0%

2,809

↑ +2.4%

1,348

2,758

↑ +104.6%

1,977

↓ -28.3%

1,869

↓ -5.5%

1,909

↑ +2.1%

1,027

↓ -46.2%

10,847

↑ +956.2%

24,459

↑ +125.5%

減損損失

191

61,569

↑ +32135.1%

6,972

↓ -88.7%

2,364

↓ -66.1%

34,141

↑ +1344.2%

1,728

↓ -94.9%

497

↓ -71.2%

2,968

↑ +497.2%

↓ -99.0%

3,980

↑ +12738.7%

2,986

↓ -25.0%

10,195

↑ +241.4%

その他

3,110

2,041

↓ -34.4%

3,485

↑ +70.7%

6,251

↑ +79.4%

1,925

↓ -69.2%

2,554

↑ +32.7%

1,923

↓ -24.7%

4,584

↑ +138.4%

7,213

↑ +57.4%

1,106

↓ -84.7%

7,239

↑ +554.5%

7,072

↓ -2.3%

特別損失

16,820

69,496

↑ +313.2%

16,532

↓ -76.2%

8,616

↓ -47.9%

43,065

↑ +399.8%

10,242

↓ -76.2%

7,923

↓ -22.6%

10,745

↑ +35.6%

16,718

↑ +55.6%

18,383

↑ +10.0%

21,074

↑ +14.6%

41,727

↑ +98.0%

税引前当期純利益又は税引前当期純損失（△）

37,703

27,016

↓ -28.3%

65,421

↑ +142.2%

64,999

↓ -0.6%

90,797

↑ +39.7%

98,138

↑ +8.1%

80,883

↓ -17.6%

129,262

↑ +59.8%

84,617

↓ -34.5%

77,599

↓ -8.3%

84,359

↑ +8.7%

91,637

↑ +8.6%

法人税、住民税及び事業税

15,199

15,075

↓ -0.8%

15,020

↓ -0.4%

17,794

↑ +18.5%

31,227

↑ +75.5%

35,018

↑ +12.1%

28,830

↓ -17.7%

37,476

↑ +30.0%

26,434

↓ -29.5%

27,484

↑ +4.0%

38,003

↑ +38.3%

40,973

↑ +7.8%

法人税等調整額

410

-4,031

↓ -1083.2%

9,383

↑ +332.8%

3,836

↓ -59.1%

-6,560

↓ -271.0%

-1,380

↑ +79.0%

354

↑ +125.7%

-614

↓ -273.4%

↑ +106.7%

-2,202

↓ -5470.7%

-1,584

↑ +28.1%

-6,269

↓ -295.8%

法人税等

15,609

11,043

↓ -29.3%

24,403

↑ +121.0%

21,631

↓ -11.4%

24,667

↑ +14.0%

33,637

↑ +36.4%

29,185

↓ -13.2%

36,861

↑ +26.3%

26,476

↓ -28.2%

25,282

↓ -4.5%

36,419

↑ +44.1%

34,704

↓ -4.7%

当期純利益又は当期純損失（△）

22,094

15,972

↓ -27.7%

41,017

↑ +156.8%

43,368

↑ +5.7%

66,130

↑ +52.5%

64,500

↓ -2.5%

51,698

↓ -19.8%

92,400

↑ +78.7%

58,141

↓ -37.1%

52,317

↓ -10.0%

47,940

↓ -8.4%

56,932

↑ +18.8%

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（△）

4,749

714

↓ -85.0%

746

↑ +4.5%

7,145

↑ +857.8%

14,152

↑ +98.1%

6,319

↓ -55.3%

2,062

↓ -67.4%

4,890

↑ +137.1%

1,657

↓ -66.1%

1,505

↓ -9.2%

1,769

↑ +17.5%

1,349

↓ -23.7%

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（△）

17,344

15,257

↓ -12.0%

40,270

↑ +163.9%

36,222

↓ -10.1%

51,977

↑ +43.5%

58,181

↑ +11.9%

49,635

↓ -14.7%

87,509

↑ +76.3%

56,483

↓ -35.5%

50,812

↓ -10.0%

46,171

↓ -9.1%

55,582

↑ +20.4%

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	- -	45,567 -	43,968 ↓ -3.5%	43,833 ↓ -0.3%	50,357 ↑ +14.9%	78,756 ↑ +56.4%	73,943 ↓ -6.1%	130,529 ↑ +76.5%	44,749 ↓ -65.7%	50,774 ↑ +13.5%	58,088 ↑ +14.4%	58,429 ↑ +0.6%	65,909 ↑ +12.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	60,227 -	64,768 ↑ +7.5%	73,016 ↑ +12.7%	66,467 ↓ -9.0%	60,814 ↓ -8.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	260,231 -	309,604 ↑ +19.0%	296,058 ↓ -4.4%	305,317 ↑ +3.1%	306,454 ↑ +0.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,983 -	2,995 ↓ -24.8%	1,833 ↓ -38.8%	3,126 ↑ +70.5%	2,298 ↓ -26.5%
有価証券	- -	16,717 -	7,486 ↓ -55.2%	9,787 ↑ +30.7%	12,406 ↑ +26.8%	9,471 ↓ -23.7%	10,381 ↑ +9.6%	5,725 ↓ -44.9%	11,074 ↑ +93.4%	6,299 ↓ -43.1%	4,772 ↓ -24.2%	7,434 ↑ +55.8%	9,065 ↑ +21.9%
商品及び製品	- -	98,996 -	98,145 ↓ -0.9%	93,973 ↓ -4.3%	96,658 ↑ +2.9%	101,940 ↑ +5.5%	98,483 ↓ -3.4%	86,440 ↓ -12.2%	98,616 ↑ +14.1%	117,473 ↑ +19.1%	124,625 ↑ +6.1%	136,769 ↑ +9.7%	134,070 ↓ -2.0%
仕掛品	- -	19,689 -	18,921 ↓ -3.9%	18,215 ↓ -3.7%	19,502 ↑ +7.1%	20,094 ↑ +3.0%	23,467 ↑ +16.8%	19,273 ↓ -17.9%	20,294 ↑ +5.3%	23,510 ↑ +15.8%	24,637 ↑ +4.8%	26,247 ↑ +6.5%	24,449 ↓ -6.9%
原材料及び貯蔵品	- -	82,051 -	80,109 ↓ -2.4%	78,992 ↓ -1.4%	86,994 ↑ +10.1%	94,758 ↑ +8.9%	94,946 ↑ +0.2%	89,090 ↓ -6.2%	106,266 ↑ +19.3%	140,337 ↑ +32.1%	136,181 ↓ -3.0%	152,609 ↑ +12.1%	147,266 ↓ -3.5%
短期貸付金	- -	4,854 -	4,834 ↓ -0.4%	4,716 ↓ -2.4%	3,504 ↓ -25.7%	6,294 ↑ +79.6%	3,749 ↓ -40.4%	4,324 ↑ +15.3%	4,764 ↑ +10.2%	4,101 ↓ -13.9%	4,277 ↑ +4.3%	4,589 ↑ +7.3%	4,536 ↓ -1.2%
未収入金	- -	19,269 -	22,302 ↑ +15.7%	17,417 ↓ -21.9%	19,877 ↑ +14.1%	14,531 ↓ -26.9%	20,232 ↑ +39.2%	19,608 ↓ -3.1%	18,575 ↓ -5.3%	33,877 ↑ +82.4%	25,481 ↓ -24.8%	25,967 ↑ +1.9%	24,917 ↓ -4.0%
その他	- -	14,620 -	11,309 ↓ -22.6%	10,669 ↓ -5.7%	11,894 ↑ +11.5%	14,603 ↑ +22.8%	15,407 ↑ +5.5%	17,734 ↑ +15.1%	18,800 ↑ +6.0%	36,717 ↑ +95.3%	27,143 ↓ -26.1%	22,438 ↓ -17.3%	26,867 ↑ +19.7%
貸倒引当金	- -	-1,973 -	-3,438 ↓ -74.3%	-1,613 ↑ +53.1%	-1,511 ↑ +6.3%	-1,838 ↓ -21.6%	-1,811 ↑ +1.5%	-1,675 ↑ +7.5%	-1,790 ↓ -6.9%	-1,791 ↓ -0.1%	-2,828 ↓ -57.9%	-2,892 ↓ -2.3%	-2,924 ↓ -1.1%
流動資産	- -	608,392 -	584,033 ↓ -4.0%	579,698 ↓ -0.7%	625,056 ↑ +7.8%	673,465 ↑ +7.7%	640,484 ↓ -4.9%	668,770 ↑ +4.4%	645,795 ↓ -3.4%	788,670 ↑ +22.1%	773,287 ↓ -2.0%	806,504 ↑ +4.3%	803,726 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物	- -	662,447 -	649,230 ↓ -2.0%	654,730 ↑ +0.8%	661,640 ↑ +1.1%	662,001 ↑ +0.1%	670,400 ↑ +1.3%	685,779 ↑ +2.3%	709,982 ↑ +3.5%	746,007 ↑ +5.1%	766,409 ↑ +2.7%	813,695 ↑ +6.2%	850,393 ↑ +4.5%
減価償却累計額	- -	-432,149 -	-439,066 ↓ -1.6%	-447,459 ↓ -1.9%	-456,863 ↓ -2.1%	-473,139 ↓ -3.6%	-482,113 ↓ -1.9%	-494,548 ↓ -2.6%	-513,533 ↓ -3.8%	-529,962 ↓ -3.2%	-543,962 ↓ -2.6%	-568,962 ↓ -4.6%	-607,100 ↓ -6.7%
建物及び構築物（純額）	- -	230,297 -	210,163 ↓ -8.7%	207,271 ↓ -1.4%	204,777 ↓ -1.2%	188,861 ↓ -7.8%	188,286 ↓ -0.3%	191,231 ↑ +1.6%	196,448 ↑ +2.7%	216,045 ↑ +10.0%	222,446 ↑ +3.0%	244,732 ↑ +10.0%	243,293 ↓ -0.6%
機械装置及び運搬具	- -	2,409,017 -	2,335,604 ↓ -3.0%	2,348,852 ↑ +0.6%	2,369,615 ↑ +0.9%	2,369,868 ↑ +0.0%	2,376,088 ↑ +0.3%	2,389,121 ↑ +0.5%	2,495,207 ↑ +4.4%	2,629,592 ↑ +5.4%	2,707,330 ↑ +3.0%	2,831,123 ↑ +4.6%	2,934,026 ↑ +3.6%
減価償却累計額	- -	-1,907,997 -	-1,920,850 ↓ -0.7%	-1,965,381 ↓ -2.3%	-2,002,914 ↓ -1.9%	-2,051,165 ↓ -2.4%	-2,078,455 ↓ -1.3%	-2,090,184 ↓ -0.6%	-2,156,261 ↓ -3.2%	-2,221,722 ↓ -3.0%	-2,278,379 ↓ -2.6%	-2,363,506 ↓ -3.7%	-2,464,906 ↓ -4.3%
機械装置及び運搬具（純額）	- -	501,020 -	414,754 ↓ -17.2%	383,471 ↓ -7.5%	366,700 ↓ -4.4%	318,702 ↓ -13.1%	297,632 ↓ -6.6%	298,937 ↑ +0.4%	338,946 ↑ +13.4%	407,869 ↑ +20.3%	428,951 ↑ +5.2%	467,616 ↑ +9.0%	469,120 ↑ +0.3%
工具、器具及び備品	- -	61,809 -	61,363 ↓ -0.7%	59,432 ↓ -3.1%	60,141 ↑ +1.2%	59,894 ↓ -0.4%	60,765 ↑ +1.5%	60,791 ↑ +0.0%	61,622 ↑ +1.4%	63,934 ↑ +3.8%	66,273 ↑ +3.7%	69,410 ↑ +4.7%	77,090 ↑ +11.1%
減価償却累計額	- -	-55,387 -	-55,771 ↓ -0.7%	-54,061 ↑ +3.1%	-54,827 ↓ -1.4%	-54,979 ↓ -0.3%	-55,205 ↓ -0.4%	-55,099 ↑ +0.2%	-56,037 ↓ -1.7%	-57,380 ↓ -2.4%	-59,165 ↓ -3.1%	-61,210 ↓ -3.5%	-67,232 ↓ -9.8%
工具、器具及び備品（純額）	- -	6,422 -	5,591 ↓ -12.9%	5,371 ↓ -3.9%	5,313 ↓ -1.1%	4,914 ↓ -7.5%	5,560 ↑ +13.1%	5,691 ↑ +2.4%	5,585 ↓ -1.9%	6,553 ↑ +17.3%	7,108 ↑ +8.5%	8,200 ↑ +15.4%	9,858 ↑ +20.2%
土地	- -	239,698 -	237,478 ↓ -0.9%	237,328 ↓ -0.1%	235,846 ↓ -0.6%	235,975 ↑ +0.1%	235,700 ↓ -0.1%	239,052 ↑ +1.4%	240,765 ↑ +0.7%	242,287 ↑ +0.6%	246,198 ↑ +1.6%	242,886 ↓ -1.3%	243,888 ↑ +0.4%
林地	- -	- -	- -	- -	- -	- -	- -	105,560 -	116,490 ↑ +10.4%	133,123 ↑ +14.3%	143,154 ↑ +7.5%	179,333 ↑ +25.3%	178,089 ↓ -0.7%
植林立木	- -	- -	- -	- -	- -	- -	- -	85,584 -	92,343 ↑ +7.9%	111,352 ↑ +20.6%	120,719 ↑ +8.4%	153,696 ↑ +27.3%	161,810 ↑ +5.3%
リース資産	- -	7,529 -	8,053 ↑ +7.0%	8,868 ↑ +10.1%	9,077 ↑ +2.4%	9,012 ↓ -0.7%	50,587 ↑ +461.3%	55,844 ↑ +10.4%	65,356 ↑ +17.0%	76,573 ↑ +17.2%	84,014 ↑ +9.7%	97,403 ↑ +15.9%	111,620 ↑ +14.6%
減価償却累計額	- -	-4,872 -	-5,356 ↓ -9.9%	-5,754 ↓ -7.4%	-6,288 ↓ -9.3%	-6,715 ↓ -6.8%	-15,738 ↓ -134.4%	-19,767 ↓ -25.6%	-22,713 ↓ -14.9%	-29,209 ↓ -28.6%	-32,199 ↓ -10.2%	-42,357 ↓ -31.5%	-46,670 ↓ -10.2%
リース資産（純額）	- -	2,656 -	2,696 ↑ +1.5%	3,113 ↑ +15.5%	2,788 ↓ -10.4%	2,296 ↓ -17.6%	34,849 ↑ +1417.8%	36,077 ↑ +3.5%	42,643 ↑ +18.2%	47,363 ↑ +11.1%	51,814 ↑ +9.4%	55,046 ↑ +6.2%	64,949 ↑ +18.0%
建設仮勘定	- -	40,709 -	24,977 ↓ -38.6%	23,892 ↓ -4.3%	35,389 ↑ +48.1%	33,404 ↓ -5.6%	58,241 ↑ +74.4%	79,279 ↑ +36.1%	94,091 ↑ +18.7%	43,639 ↓ -53.6%	53,109 ↑ +21.7%	29,885 ↓ -43.7%	33,825 ↑ +13.2%
有形固定資産	- -	1,270,469 -	1,137,477 ↓ -10.5%	1,070,124 ↓ -5.9%	1,056,644 ↓ -1.3%	984,759 ↓ -6.8%	1,015,794 ↑ +3.2%	1,041,413 ↑ +2.5%	1,127,315 ↑ +8.2%	1,208,234 ↑ +7.2%	1,273,504 ↑ +5.4%	1,381,399 ↑ +8.5%	1,404,836 ↑ +1.7%
無形固定資産
のれん	- -	16,042 -	9,836 ↓ -38.7%	9,503 ↓ -3.4%	9,664 ↑ +1.7%	6,682 ↓ -30.9%	4,672 ↓ -30.1%	3,122 ↓ -33.2%	3,472 ↑ +11.2%	11,868 ↑ +241.8%	18,081 ↑ +52.4%	58,303 ↑ +222.5%	97,103 ↑ +66.5%
その他	- -	16,085 -	13,167 ↓ -18.1%	12,169 ↓ -7.6%	11,626 ↓ -4.5%	9,903 ↓ -14.8%	8,388 ↓ -15.3%	9,049 ↑ +7.9%	8,079 ↓ -10.7%	14,119 ↑ +74.8%	16,373 ↑ +16.0%	52,203 ↑ +218.8%	52,472 ↑ +0.5%
無形固定資産	- -	32,127 -	23,004 ↓ -28.4%	21,673 ↓ -5.8%	21,290 ↓ -1.8%	16,586 ↓ -22.1%	13,060 ↓ -21.3%	12,171 ↓ -6.8%	11,552 ↓ -5.1%	25,988 ↑ +125.0%	34,455 ↑ +32.6%	110,507 ↑ +220.7%	149,576 ↑ +35.4%
投資その他の資産
投資有価証券	- -	203,675 -	149,094 ↓ -26.8%	152,384 ↑ +2.2%	162,336 ↑ +6.5%	186,287 ↑ +14.8%	150,831 ↓ -19.0%	163,961 ↑ +8.7%	168,545 ↑ +2.8%	180,067 ↑ +6.8%	217,870 ↑ +21.0%	197,835 ↓ -9.2%	191,730 ↓ -3.1%
長期貸付金	- -	3,493 -	5,337 ↑ +52.8%	5,485 ↑ +2.8%	7,855 ↑ +43.2%	7,398 ↓ -5.8%	7,558 ↑ +2.2%	6,933 ↓ -8.3%	5,571 ↓ -19.6%	4,693 ↓ -15.8%	3,837 ↓ -18.2%	3,108 ↓ -19.0%	2,464 ↓ -20.7%
長期前払費用	- -	22,101 -	21,302 ↓ -3.6%	21,046 ↓ -1.2%	21,333 ↑ +1.4%	21,336 ↑ +0.0%	3,998 ↓ -81.3%	3,692 ↓ -7.7%	3,497 ↓ -5.3%	2,760 ↓ -21.1%	2,662 ↓ -3.6%	2,522 ↓ -5.3%	2,447 ↓ -3.0%
退職給付に係る資産	- -	8,912 -	4,300 ↓ -51.8%	39,535 ↑ +819.4%	51,614 ↑ +30.6%	37,115 ↓ -28.1%	32,019 ↓ -13.7%	60,993 ↑ +90.5%	61,542 ↑ +0.9%	53,837 ↓ -12.5%	96,250 ↑ +78.8%	86,939 ↓ -9.7%	81,007 ↓ -6.8%
繰延税金資産	- -	- -	- -	- -	- -	10,732 -	7,184 ↓ -33.1%	7,074 ↓ -1.5%	8,819 ↑ +24.7%	6,816 ↓ -22.7%	9,893 ↑ +45.1%	12,959 ↑ +31.0%	14,973 ↑ +15.5%
その他	- -	10,095 -	11,111 ↑ +10.1%	11,738 ↑ +5.6%	13,261 ↑ +13.0%	14,806 ↑ +11.7%	15,258 ↑ +3.1%	17,379 ↑ +13.9%	22,095 ↑ +27.1%	26,921 ↑ +21.8%	32,559 ↑ +20.9%	35,045 ↑ +7.6%	38,092 ↑ +8.7%
貸倒引当金	- -	-1,232 -	-1,620 ↓ -31.5%	-1,719 ↓ -6.1%	-1,460 ↑ +15.1%	-1,119 ↑ +23.4%	-910 ↑ +18.7%	-952 ↓ -4.6%	-982 ↓ -3.2%	-1,972 ↓ -100.8%	-1,838 ↑ +6.8%	-1,790 ↑ +2.6%	-1,909 ↓ -6.6%
投資その他の資産	- -	253,102 -	190,405 ↓ -24.8%	229,532 ↑ +20.5%	257,762 ↑ +12.3%	276,558 ↑ +7.3%	215,941 ↓ -21.9%	259,083 ↑ +20.0%	269,089 ↑ +3.9%	273,124 ↑ +1.5%	361,235 ↑ +32.3%	336,619 ↓ -6.8%	328,805 ↓ -2.3%
固定資産	- -	1,555,699 -	1,350,887 ↓ -13.2%	1,321,330 ↓ -2.2%	1,335,696 ↑ +1.1%	1,277,904 ↓ -4.3%	1,244,796 ↓ -2.6%	1,312,668 ↑ +5.5%	1,407,956 ↑ +7.3%	1,507,347 ↑ +7.1%	1,669,195 ↑ +10.7%	1,828,526 ↑ +9.5%	1,883,217 ↑ +3.0%
資産	- -	2,164,091 -	1,934,921 ↓ -10.6%	1,901,029 ↓ -1.8%	1,960,753 ↑ +3.1%	1,951,369 ↓ -0.5%	1,885,280 ↓ -3.4%	1,981,438 ↑ +5.1%	2,053,752 ↑ +3.6%	2,296,018 ↑ +11.8%	2,442,482 ↑ +6.4%	2,635,030 ↑ +7.9%	2,686,944 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	209,977 -	198,167 ↓ -5.6%	205,147 ↑ +3.5%	248,490 ↑ +21.1%	253,929 ↑ +2.2%	209,669 ↓ -17.4%	197,950 ↓ -5.6%	234,650 ↑ +18.5%	251,176 ↑ +7.0%	274,659 ↑ +9.3%	263,763 ↓ -4.0%	245,150 ↓ -7.1%
短期借入金	- -	319,720 -	178,157 ↓ -44.3%	178,480 ↑ +0.2%	153,911 ↓ -13.8%	193,175 ↑ +25.5%	172,027 ↓ -10.9%	129,963 ↓ -24.5%	166,445 ↑ +28.1%	226,739 ↑ +36.2%	216,476 ↓ -4.5%	236,227 ↑ +9.1%	281,458 ↑ +19.1%
コマーシャル・ペーパー	- -	10,000 -	27,000 ↑ +170.0%	2,000 ↓ -92.6%	1,000 ↓ -50.0%	3,000 ↑ +200.0%	14,000 ↑ +366.7%	- -	- -	86,000 -	30,000 ↓ -65.1%	77,000 ↑ +156.7%	67,000 ↓ -13.0%
１年内償還予定の社債	- -	20,055 -	20,020 ↓ -0.2%	40,000 ↑ +99.8%	40,000 0.0%	20,000 ↓ -50.0%	20,000 0.0%	- -	- -	- -	10,000 -	30,000 ↑ +200.0%	- -
未払金	- -	17,501 -	16,260 ↓ -7.1%	17,528 ↑ +7.8%	16,062 ↓ -8.4%	16,705 ↑ +4.0%	16,330 ↓ -2.2%	20,741 ↑ +27.0%	24,653 ↑ +18.9%	20,111 ↓ -18.4%	21,628 ↑ +7.5%	21,582 ↓ -0.2%	24,791 ↑ +14.9%
未払費用	- -	49,077 -	43,096 ↓ -12.2%	43,722 ↑ +1.5%	49,560 ↑ +13.4%	48,912 ↓ -1.3%	48,485 ↓ -0.9%	48,874 ↑ +0.8%	51,457 ↑ +5.3%	49,809 ↓ -3.2%	53,054 ↑ +6.5%	54,506 ↑ +2.7%	57,089 ↑ +4.7%
未払法人税等	- -	6,262 -	7,354 ↑ +17.4%	9,385 ↑ +27.6%	9,320 ↓ -0.7%	17,941 ↑ +92.5%	22,984 ↑ +28.1%	11,526 ↓ -49.9%	23,993 ↑ +108.2%	16,643 ↓ -30.6%	22,017 ↑ +32.3%	20,610 ↓ -6.4%	30,979 ↑ +50.3%
その他	- -	37,981 -	26,022 ↓ -31.5%	31,477 ↑ +21.0%	18,887 ↓ -40.0%	22,705 ↑ +20.2%	29,479 ↑ +29.8%	32,657 ↑ +10.8%	31,818 ↓ -2.6%	36,591 ↑ +15.0%	40,346 ↑ +10.3%	35,127 ↓ -12.9%	44,231 ↑ +25.9%
流動負債	- -	682,938 -	516,079 ↓ -24.4%	527,742 ↑ +2.3%	537,231 ↑ +1.8%	576,369 ↑ +7.3%	532,976 ↓ -7.5%	441,713 ↓ -17.1%	533,020 ↑ +20.7%	687,070 ↑ +28.9%	668,183 ↓ -2.7%	738,818 ↑ +10.6%	750,700 ↑ +1.6%
固定負債
社債	- -	140,020 -	120,000 ↓ -14.3%	80,000 ↓ -33.3%	60,000 ↓ -25.0%	70,000 ↑ +16.7%	80,000 ↑ +14.3%	155,000 ↑ +93.8%	155,000 0.0%	155,000 0.0%	145,000 ↓ -6.5%	115,000 ↓ -20.7%	115,000 0.0%
長期借入金	- -	372,784 -	432,556 ↑ +16.0%	376,835 ↓ -12.9%	392,511 ↑ +4.2%	334,402 ↓ -14.8%	295,647 ↓ -11.6%	362,718 ↑ +22.7%	329,062 ↓ -9.3%	320,599 ↓ -2.6%	335,240 ↑ +4.6%	445,161 ↑ +32.8%	492,444 ↑ +10.6%
繰延税金負債	- -	- -	- -	- -	- -	62,486 -	48,412 ↓ -22.5%	59,892 ↑ +23.7%	64,013 ↑ +6.9%	69,283 ↑ +8.2%	95,124 ↑ +37.3%	101,198 ↑ +6.4%	97,217 ↓ -3.9%
再評価に係る繰延税金負債	- -	8,333 -	7,908 ↓ -5.1%	7,867 ↓ -0.5%	7,828 ↓ -0.5%	7,806 ↓ -0.3%	7,803 ↓ -0.0%	7,739 ↓ -0.8%	7,737 ↓ -0.0%	7,732 ↓ -0.1%	7,730 ↓ -0.0%	7,818 ↑ +1.1%	6,606 ↓ -15.5%
退職給付に係る負債	- -	63,949 -	52,207 ↓ -18.4%	54,123 ↑ +3.7%	51,422 ↓ -5.0%	52,874 ↑ +2.8%	54,213 ↑ +2.5%	54,010 ↓ -0.4%	54,022 ↑ +0.0%	53,537 ↓ -0.9%	54,394 ↑ +1.6%	51,146 ↓ -6.0%	48,928 ↓ -4.3%
その他	- -	9,455 -	9,843 ↑ +4.1%	18,730 ↑ +90.3%	26,635 ↑ +42.2%	24,295 ↓ -8.8%	27,078 ↑ +11.5%	27,450 ↑ +1.4%	28,616 ↑ +4.2%	31,609 ↑ +10.5%	34,789 ↑ +10.1%	43,095 ↑ +23.9%	39,164 ↓ -9.1%
固定負債	- -	679,780 -	687,925 ↑ +1.2%	614,089 ↓ -10.7%	613,509 ↓ -0.1%	559,593 ↓ -8.8%	520,647 ↓ -7.0%	674,117 ↑ +29.5%	645,261 ↓ -4.3%	644,383 ↓ -0.1%	678,701 ↑ +5.3%	763,420 ↑ +12.5%	799,361 ↑ +4.7%
負債	- -	1,362,719 -	1,204,005 ↓ -11.6%	1,141,831 ↓ -5.2%	1,150,741 ↑ +0.8%	1,135,963 ↓ -1.3%	1,053,623 ↓ -7.2%	1,115,831 ↑ +5.9%	1,178,282 ↑ +5.6%	1,331,453 ↑ +13.0%	1,346,884 ↑ +1.2%	1,502,238 ↑ +11.5%	1,550,061 ↑ +3.2%
純資産の部
株主資本
資本金	- -	103,880 -	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%	103,880 0.0%
資本剰余金	- -	112,951 -	112,857 ↓ -0.1%	112,455 ↓ -0.4%	112,086 ↓ -0.3%	110,474 ↓ -1.4%	110,750 ↑ +0.2%	109,100 ↓ -1.5%	99,163 ↓ -9.1%	85,892 ↓ -13.4%	85,740 ↓ -0.2%	86,035 ↑ +0.3%	86,394 ↑ +0.4%
利益剰余金	- -	354,828 -	359,830 ↑ +1.4%	350,676 ↓ -2.5%	377,801 ↑ +7.7%	413,023 ↑ +9.3%	457,568 ↑ +10.8%	493,224 ↑ +7.8%	567,150 ↑ +15.0%	607,593 ↑ +7.1%	645,337 ↑ +6.2%	671,980 ↑ +4.1%	700,535 ↑ +4.2%
自己株式	- -	-42,748 -	-42,638 ↑ +0.3%	-14,394 ↑ +66.2%	-14,465 ↓ -0.5%	-13,753 ↑ +4.9%	-13,577 ↑ +1.3%	-13,400 ↑ +1.3%	-13,277 ↑ +0.9%	-12,949 ↑ +2.5%	-16,575 ↓ -28.0%	-45,836 ↓ -176.5%	-93,383 ↓ -103.7%
株主資本	- -	528,912 -	533,930 ↑ +0.9%	552,618 ↑ +3.5%	579,303 ↑ +4.8%	613,625 ↑ +5.9%	658,623 ↑ +7.3%	692,805 ↑ +5.2%	756,918 ↑ +9.3%	784,418 ↑ +3.6%	818,383 ↑ +4.3%	816,060 ↓ -0.3%	797,427 ↓ -2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	53,213 -	25,316 ↓ -52.4%	34,075 ↑ +34.6%	39,287 ↑ +15.3%	32,981 ↓ -16.1%	21,004 ↓ -36.3%	31,654 ↑ +50.7%	30,500 ↓ -3.6%	41,573 ↑ +36.3%	64,656 ↑ +55.5%	52,782 ↓ -18.4%	47,264 ↓ -10.5%
繰延ヘッジ損益	- -	-346 -	-771 ↓ -122.8%	-729 ↑ +5.4%	-170 ↑ +76.7%	317 ↑ +286.5%	-957 ↓ -401.9%	2,721 ↑ +384.3%	2,076 ↓ -23.7%	474 ↓ -77.2%	1,524 ↑ +221.5%	-638 ↓ -141.9%	-428 ↑ +32.9%
土地再評価差額金	- -	5,059 -	5,463 ↑ +8.0%	5,921 ↑ +8.4%	5,835 ↓ -1.5%	5,816 ↓ -0.3%	5,813 ↓ -0.1%	5,684 ↓ -2.2%	5,728 ↑ +0.8%	5,716 ↓ -0.2%	5,713 ↓ -0.1%	5,326 ↓ -6.8%	4,454 ↓ -16.4%
為替換算調整勘定	- -	76,457 -	41,369 ↓ -45.9%	31,908 ↓ -22.9%	31,973 ↑ +0.2%	13,223 ↓ -58.6%	2,390 ↓ -81.9%	-6,418 ↓ -368.5%	29,593 ↑ +561.1%	85,253 ↑ +188.1%	124,922 ↑ +46.5%	186,875 ↑ +49.6%	209,472 ↑ +12.1%
退職給付に係る調整累計額	- -	-4,638 -	-11,833 ↓ -155.1%	4,863 ↑ +141.1%	17,412 ↑ +258.1%	11,428 ↓ -34.4%	5,261 ↓ -54.0%	24,533 ↑ +366.3%	26,415 ↑ +7.7%	19,514 ↓ -26.1%	51,249 ↑ +162.6%	41,350 ↓ -19.3%	44,126 ↑ +6.7%
評価・換算差額等	- -	129,744 -	59,545 ↓ -54.1%	76,039 ↑ +27.7%	94,338 ↑ +24.1%	63,767 ↓ -32.4%	33,512 ↓ -47.4%	58,176 ↑ +73.6%	94,314 ↑ +62.1%	152,531 ↑ +61.7%	248,066 ↑ +62.6%	285,695 ↑ +15.2%	304,888 ↑ +6.7%
新株予約権	- -	342 -	260 ↓ -24.0%	266 ↑ +2.3%	246 ↓ -7.5%	222 ↓ -9.8%	216 ↓ -2.7%	199 ↓ -7.9%	157 ↓ -21.1%	134 ↓ -14.6%	97 ↓ -27.6%	68 ↓ -29.9%	50 ↓ -26.5%
非支配株主持分	- -	142,372 -	137,179 ↓ -3.6%	130,273 ↓ -5.0%	136,122 ↑ +4.5%	137,790 ↑ +1.2%	139,305 ↑ +1.1%	114,426 ↓ -17.9%	24,080 ↓ -79.0%	27,480 ↑ +14.1%	29,049 ↑ +5.7%	30,967 ↑ +6.6%	34,515 ↑ +11.5%
純資産	670,356 -	801,372 ↑ +19.5%	711,230 ↓ -11.2%	759,198 ↑ +6.7%	810,011 ↑ +6.7%	815,406 ↑ +0.7%	831,657 ↑ +2.0%	865,606 ↑ +4.1%	875,470 ↑ +1.1%	964,564 ↑ +10.2%	1,095,597 ↑ +13.6%	1,132,791 ↑ +3.4%	1,136,882 ↑ +0.4%
負債純資産	- -	2,164,091 -	1,934,921 ↓ -10.6%	1,901,029 ↓ -1.8%	1,960,753 ↑ +3.1%	1,951,369 ↓ -0.5%	1,885,280 ↓ -3.4%	1,981,438 ↑ +5.1%	2,053,752 ↑ +3.6%	2,296,018 ↑ +11.8%	2,442,482 ↑ +6.4%	2,635,030 ↑ +7.9%	2,686,944 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

45,567

43,968

↓ -3.5%

43,833

↓ -0.3%

50,357

↑ +14.9%

78,756

↑ +56.4%

73,943

↓ -6.1%

130,529

↑ +76.5%

44,749

↓ -65.7%

50,774

↑ +13.5%

58,088

↑ +14.4%

58,429

↑ +0.6%

65,909

↑ +12.8%

受取手形

60,227

64,768

↑ +7.5%

73,016

↑ +12.7%

66,467

↓ -9.0%

60,814

↓ -8.5%

売掛金

260,231

309,604

↑ +19.0%

296,058

↓ -4.4%

305,317

↑ +3.1%

306,454

↑ +0.4%

契約資産

3,983

2,995

↓ -24.8%

1,833

↓ -38.8%

3,126

↑ +70.5%

2,298

↓ -26.5%

有価証券

16,717

7,486

↓ -55.2%

9,787

↑ +30.7%

12,406

↑ +26.8%

9,471

↓ -23.7%

10,381

↑ +9.6%

5,725

↓ -44.9%

11,074

↑ +93.4%

6,299

↓ -43.1%

4,772

↓ -24.2%

7,434

↑ +55.8%

9,065

↑ +21.9%

商品及び製品

98,996

98,145

↓ -0.9%

93,973

↓ -4.3%

96,658

↑ +2.9%

101,940

↑ +5.5%

98,483

↓ -3.4%

86,440

↓ -12.2%

98,616

↑ +14.1%

117,473

↑ +19.1%

124,625

↑ +6.1%

136,769

↑ +9.7%

134,070

↓ -2.0%

仕掛品

19,689

18,921

↓ -3.9%

18,215

↓ -3.7%

19,502

↑ +7.1%

20,094

↑ +3.0%

23,467

↑ +16.8%

19,273

↓ -17.9%

20,294

↑ +5.3%

23,510

↑ +15.8%

24,637

↑ +4.8%

26,247

↑ +6.5%

24,449

↓ -6.9%

原材料及び貯蔵品

82,051

80,109

↓ -2.4%

78,992

↓ -1.4%

86,994

↑ +10.1%

94,758

↑ +8.9%

94,946

↑ +0.2%

89,090

↓ -6.2%

106,266

↑ +19.3%

140,337

↑ +32.1%

136,181

↓ -3.0%

152,609

↑ +12.1%

147,266

↓ -3.5%

短期貸付金

4,854

4,834

↓ -0.4%

4,716

↓ -2.4%

3,504

↓ -25.7%

6,294

↑ +79.6%

3,749

↓ -40.4%

4,324

↑ +15.3%

4,764

↑ +10.2%

4,101

↓ -13.9%

4,277

↑ +4.3%

4,589

↑ +7.3%

4,536

↓ -1.2%

未収入金

19,269

22,302

↑ +15.7%

17,417

↓ -21.9%

19,877

↑ +14.1%

14,531

↓ -26.9%

20,232

↑ +39.2%

19,608

↓ -3.1%

18,575

↓ -5.3%

33,877

↑ +82.4%

25,481

↓ -24.8%

25,967

↑ +1.9%

24,917

↓ -4.0%

その他

14,620

11,309

↓ -22.6%

10,669

↓ -5.7%

11,894

↑ +11.5%

14,603

↑ +22.8%

15,407

↑ +5.5%

17,734

↑ +15.1%

18,800

↑ +6.0%

36,717

↑ +95.3%

27,143

↓ -26.1%

22,438

↓ -17.3%

26,867

↑ +19.7%

貸倒引当金

-1,973

-3,438

↓ -74.3%

-1,613

↑ +53.1%

-1,511

↑ +6.3%

-1,838

↓ -21.6%

-1,811

↑ +1.5%

-1,675

↑ +7.5%

-1,790

↓ -6.9%

-1,791

↓ -0.1%

-2,828

↓ -57.9%

-2,892

↓ -2.3%

-2,924

↓ -1.1%

流動資産

608,392

584,033

↓ -4.0%

579,698

↓ -0.7%

625,056

↑ +7.8%

673,465

↑ +7.7%

640,484

↓ -4.9%

668,770

↑ +4.4%

645,795

↓ -3.4%

788,670

↑ +22.1%

773,287

↓ -2.0%

806,504

↑ +4.3%

803,726

↓ -0.3%

固定資産

有形固定資産

建物及び構築物

662,447

649,230

↓ -2.0%

654,730

↑ +0.8%

661,640

↑ +1.1%

662,001

↑ +0.1%

670,400

↑ +1.3%

685,779

↑ +2.3%

709,982

↑ +3.5%

746,007

↑ +5.1%

766,409

↑ +2.7%

813,695

↑ +6.2%

850,393

↑ +4.5%

減価償却累計額

-432,149

-439,066

↓ -1.6%

-447,459

↓ -1.9%

-456,863

↓ -2.1%

-473,139

↓ -3.6%

-482,113

↓ -1.9%

-494,548

↓ -2.6%

-513,533

↓ -3.8%

-529,962

↓ -3.2%

-543,962

↓ -2.6%

-568,962

↓ -4.6%

-607,100

↓ -6.7%

建物及び構築物（純額）

230,297

210,163

↓ -8.7%

207,271

↓ -1.4%

204,777

↓ -1.2%

188,861

↓ -7.8%

188,286

↓ -0.3%

191,231

↑ +1.6%

196,448

↑ +2.7%

216,045

↑ +10.0%

222,446

↑ +3.0%

244,732

↑ +10.0%

243,293

↓ -0.6%

機械装置及び運搬具

2,409,017

2,335,604

↓ -3.0%

2,348,852

↑ +0.6%

2,369,615

↑ +0.9%

2,369,868

↑ +0.0%

2,376,088

↑ +0.3%

2,389,121

↑ +0.5%

2,495,207

↑ +4.4%

2,629,592

↑ +5.4%

2,707,330

↑ +3.0%

2,831,123

↑ +4.6%

2,934,026

↑ +3.6%

減価償却累計額

-1,907,997

-1,920,850

↓ -0.7%

-1,965,381

↓ -2.3%

-2,002,914

↓ -1.9%

-2,051,165

↓ -2.4%

-2,078,455

↓ -1.3%

-2,090,184

↓ -0.6%

-2,156,261

↓ -3.2%

-2,221,722

↓ -3.0%

-2,278,379

↓ -2.6%

-2,363,506

↓ -3.7%

-2,464,906

↓ -4.3%

機械装置及び運搬具（純額）

501,020

414,754

↓ -17.2%

383,471

↓ -7.5%

366,700

↓ -4.4%

318,702

↓ -13.1%

297,632

↓ -6.6%

298,937

↑ +0.4%

338,946

↑ +13.4%

407,869

↑ +20.3%

428,951

↑ +5.2%

467,616

↑ +9.0%

469,120

↑ +0.3%

工具、器具及び備品

61,809

61,363

↓ -0.7%

59,432

↓ -3.1%

60,141

↑ +1.2%

59,894

↓ -0.4%

60,765

↑ +1.5%

60,791

↑ +0.0%

61,622

↑ +1.4%

63,934

↑ +3.8%

66,273

↑ +3.7%

69,410

↑ +4.7%

77,090

↑ +11.1%

減価償却累計額

-55,387

-55,771

↓ -0.7%

-54,061

↑ +3.1%

-54,827

↓ -1.4%

-54,979

↓ -0.3%

-55,205

↓ -0.4%

-55,099

↑ +0.2%

-56,037

↓ -1.7%

-57,380

↓ -2.4%

-59,165

↓ -3.1%

-61,210

↓ -3.5%

-67,232

↓ -9.8%

工具、器具及び備品（純額）

6,422

5,591

↓ -12.9%

5,371

↓ -3.9%

5,313

↓ -1.1%

4,914

↓ -7.5%

5,560

↑ +13.1%

5,691

↑ +2.4%

5,585

↓ -1.9%

6,553

↑ +17.3%

7,108

↑ +8.5%

8,200

↑ +15.4%

9,858

↑ +20.2%

土地

239,698

237,478

↓ -0.9%

237,328

↓ -0.1%

235,846

↓ -0.6%

235,975

↑ +0.1%

235,700

↓ -0.1%

239,052

↑ +1.4%

240,765

↑ +0.7%

242,287

↑ +0.6%

246,198

↑ +1.6%

242,886

↓ -1.3%

243,888

↑ +0.4%

林地

105,560

116,490

↑ +10.4%

133,123

↑ +14.3%

143,154

↑ +7.5%

179,333

↑ +25.3%

178,089

↓ -0.7%

植林立木

85,584

92,343

↑ +7.9%

111,352

↑ +20.6%

120,719

↑ +8.4%

153,696

↑ +27.3%

161,810

↑ +5.3%

リース資産

7,529

8,053

↑ +7.0%

8,868

↑ +10.1%

9,077

↑ +2.4%

9,012

↓ -0.7%

50,587

↑ +461.3%

55,844

↑ +10.4%

65,356

↑ +17.0%

76,573

↑ +17.2%

84,014

↑ +9.7%

97,403

↑ +15.9%

111,620

↑ +14.6%

減価償却累計額

-4,872

-5,356

↓ -9.9%

-5,754

↓ -7.4%

-6,288

↓ -9.3%

-6,715

↓ -6.8%

-15,738

↓ -134.4%

-19,767

↓ -25.6%

-22,713

↓ -14.9%

-29,209

↓ -28.6%

-32,199

↓ -10.2%

-42,357

↓ -31.5%

-46,670

↓ -10.2%

リース資産（純額）

2,656

2,696

↑ +1.5%

3,113

↑ +15.5%

2,788

↓ -10.4%

2,296

↓ -17.6%

34,849

↑ +1417.8%

36,077

↑ +3.5%

42,643

↑ +18.2%

47,363

↑ +11.1%

51,814

↑ +9.4%

55,046

↑ +6.2%

64,949

↑ +18.0%

建設仮勘定

40,709

24,977

↓ -38.6%

23,892

↓ -4.3%

35,389

↑ +48.1%

33,404

↓ -5.6%

58,241

↑ +74.4%

79,279

↑ +36.1%

94,091

↑ +18.7%

43,639

↓ -53.6%

53,109

↑ +21.7%

29,885

↓ -43.7%

33,825

↑ +13.2%

有形固定資産

1,270,469

1,137,477

↓ -10.5%

1,070,124

↓ -5.9%

1,056,644

↓ -1.3%

984,759

↓ -6.8%

1,015,794

↑ +3.2%

1,041,413

↑ +2.5%

1,127,315

↑ +8.2%

1,208,234

↑ +7.2%

1,273,504

↑ +5.4%

1,381,399

↑ +8.5%

1,404,836

↑ +1.7%

無形固定資産

のれん

16,042

9,836

↓ -38.7%

9,503

↓ -3.4%

9,664

↑ +1.7%

6,682

↓ -30.9%

4,672

↓ -30.1%

3,122

↓ -33.2%

3,472

↑ +11.2%

11,868

↑ +241.8%

18,081

↑ +52.4%

58,303

↑ +222.5%

97,103

↑ +66.5%

その他

16,085

13,167

↓ -18.1%

12,169

↓ -7.6%

11,626

↓ -4.5%

9,903

↓ -14.8%

8,388

↓ -15.3%

9,049

↑ +7.9%

8,079

↓ -10.7%

14,119

↑ +74.8%

16,373

↑ +16.0%

52,203

↑ +218.8%

52,472

↑ +0.5%

無形固定資産

32,127

23,004

↓ -28.4%

21,673

↓ -5.8%

21,290

↓ -1.8%

16,586

↓ -22.1%

13,060

↓ -21.3%

12,171

↓ -6.8%

11,552

↓ -5.1%

25,988

↑ +125.0%

34,455

↑ +32.6%

110,507

↑ +220.7%

149,576

↑ +35.4%

投資その他の資産

投資有価証券

203,675

149,094

↓ -26.8%

152,384

↑ +2.2%

162,336

↑ +6.5%

186,287

↑ +14.8%

150,831

↓ -19.0%

163,961

↑ +8.7%

168,545

↑ +2.8%

180,067

↑ +6.8%

217,870

↑ +21.0%

197,835

↓ -9.2%

191,730

↓ -3.1%

長期貸付金

3,493

5,337

↑ +52.8%

5,485

↑ +2.8%

7,855

↑ +43.2%

7,398

↓ -5.8%

7,558

↑ +2.2%

6,933

↓ -8.3%

5,571

↓ -19.6%

4,693

↓ -15.8%

3,837

↓ -18.2%

3,108

↓ -19.0%

2,464

↓ -20.7%

長期前払費用

22,101

21,302

↓ -3.6%

21,046

↓ -1.2%

21,333

↑ +1.4%

21,336

↑ +0.0%

3,998

↓ -81.3%

3,692

↓ -7.7%

3,497

↓ -5.3%

2,760

↓ -21.1%

2,662

↓ -3.6%

2,522

↓ -5.3%

2,447

↓ -3.0%

退職給付に係る資産

8,912

4,300

↓ -51.8%

39,535

↑ +819.4%

51,614

↑ +30.6%

37,115

↓ -28.1%

32,019

↓ -13.7%

60,993

↑ +90.5%

61,542

↑ +0.9%

53,837

↓ -12.5%

96,250

↑ +78.8%

86,939

↓ -9.7%

81,007

↓ -6.8%

繰延税金資産

10,732

7,184

↓ -33.1%

7,074

↓ -1.5%

8,819

↑ +24.7%

6,816

↓ -22.7%

9,893

↑ +45.1%

12,959

↑ +31.0%

14,973

↑ +15.5%

その他

10,095

11,111

↑ +10.1%

11,738

↑ +5.6%

13,261

↑ +13.0%

14,806

↑ +11.7%

15,258

↑ +3.1%

17,379

↑ +13.9%

22,095

↑ +27.1%

26,921

↑ +21.8%

32,559

↑ +20.9%

35,045

↑ +7.6%

38,092

↑ +8.7%

貸倒引当金

-1,232

-1,620

↓ -31.5%

-1,719

↓ -6.1%

-1,460

↑ +15.1%

-1,119

↑ +23.4%

-910

↑ +18.7%

-952

↓ -4.6%

-982

↓ -3.2%

-1,972

↓ -100.8%

-1,838

↑ +6.8%

-1,790

↑ +2.6%

-1,909

↓ -6.6%

投資その他の資産

253,102

190,405

↓ -24.8%

229,532

↑ +20.5%

257,762

↑ +12.3%

276,558

↑ +7.3%

215,941

↓ -21.9%

259,083

↑ +20.0%

269,089

↑ +3.9%

273,124

↑ +1.5%

361,235

↑ +32.3%

336,619

↓ -6.8%

328,805

↓ -2.3%

固定資産

1,555,699

1,350,887

↓ -13.2%

1,321,330

↓ -2.2%

1,335,696

↑ +1.1%

1,277,904

↓ -4.3%

1,244,796

↓ -2.6%

1,312,668

↑ +5.5%

1,407,956

↑ +7.3%

1,507,347

↑ +7.1%

1,669,195

↑ +10.7%

1,828,526

↑ +9.5%

1,883,217

↑ +3.0%

資産

2,164,091

1,934,921

↓ -10.6%

1,901,029

↓ -1.8%

1,960,753

↑ +3.1%

1,951,369

↓ -0.5%

1,885,280

↓ -3.4%

1,981,438

↑ +5.1%

2,053,752

↑ +3.6%

2,296,018

↑ +11.8%

2,442,482

↑ +6.4%

2,635,030

↑ +7.9%

2,686,944

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

209,977

198,167

↓ -5.6%

205,147

↑ +3.5%

248,490

↑ +21.1%

253,929

↑ +2.2%

209,669

↓ -17.4%

197,950

↓ -5.6%

234,650

↑ +18.5%

251,176

↑ +7.0%

274,659

↑ +9.3%

263,763

↓ -4.0%

245,150

↓ -7.1%

短期借入金

319,720

178,157

↓ -44.3%

178,480

↑ +0.2%

153,911

↓ -13.8%

193,175

↑ +25.5%

172,027

↓ -10.9%

129,963

↓ -24.5%

166,445

↑ +28.1%

226,739

↑ +36.2%

216,476

↓ -4.5%

236,227

↑ +9.1%

281,458

↑ +19.1%

コマーシャル・ペーパー

10,000

27,000

↑ +170.0%

2,000

↓ -92.6%

1,000

↓ -50.0%

3,000

↑ +200.0%

14,000

↑ +366.7%

86,000

30,000

↓ -65.1%

77,000

↑ +156.7%

67,000

↓ -13.0%

１年内償還予定の社債

20,055

20,020

↓ -0.2%

40,000

↑ +99.8%

40,000

0.0%

20,000

↓ -50.0%

20,000

0.0%

10,000

30,000

↑ +200.0%

未払金

17,501

16,260

↓ -7.1%

17,528

↑ +7.8%

16,062

↓ -8.4%

16,705

↑ +4.0%

16,330

↓ -2.2%

20,741

↑ +27.0%

24,653

↑ +18.9%

20,111

↓ -18.4%

21,628

↑ +7.5%

21,582

↓ -0.2%

24,791

↑ +14.9%

未払費用

49,077

43,096

↓ -12.2%

43,722

↑ +1.5%

49,560

↑ +13.4%

48,912

↓ -1.3%

48,485

↓ -0.9%

48,874

↑ +0.8%

51,457

↑ +5.3%

49,809

↓ -3.2%

53,054

↑ +6.5%

54,506

↑ +2.7%

57,089

↑ +4.7%

未払法人税等

6,262

7,354

↑ +17.4%

9,385

↑ +27.6%

9,320

↓ -0.7%

17,941

↑ +92.5%

22,984

↑ +28.1%

11,526

↓ -49.9%

23,993

↑ +108.2%

16,643

↓ -30.6%

22,017

↑ +32.3%

20,610

↓ -6.4%

30,979

↑ +50.3%

その他

37,981

26,022

↓ -31.5%

31,477

↑ +21.0%

18,887

↓ -40.0%

22,705

↑ +20.2%

29,479

↑ +29.8%

32,657

↑ +10.8%

31,818

↓ -2.6%

36,591

↑ +15.0%

40,346

↑ +10.3%

35,127

↓ -12.9%

44,231

↑ +25.9%

流動負債

682,938

516,079

↓ -24.4%

527,742

↑ +2.3%

537,231

↑ +1.8%

576,369

↑ +7.3%

532,976

↓ -7.5%

441,713

↓ -17.1%

533,020

↑ +20.7%

687,070

↑ +28.9%

668,183

↓ -2.7%

738,818

↑ +10.6%

750,700

↑ +1.6%

固定負債

社債

140,020

120,000

↓ -14.3%

80,000

↓ -33.3%

60,000

↓ -25.0%

70,000

↑ +16.7%

80,000

↑ +14.3%

155,000

↑ +93.8%

155,000

0.0%

155,000

0.0%

145,000

↓ -6.5%

115,000

↓ -20.7%

115,000

0.0%

長期借入金

372,784

432,556

↑ +16.0%

376,835

↓ -12.9%

392,511

↑ +4.2%

334,402

↓ -14.8%

295,647

↓ -11.6%

362,718

↑ +22.7%

329,062

↓ -9.3%

320,599

↓ -2.6%

335,240

↑ +4.6%

445,161

↑ +32.8%

492,444

↑ +10.6%

繰延税金負債

62,486

48,412

↓ -22.5%

59,892

↑ +23.7%

64,013

↑ +6.9%

69,283

↑ +8.2%

95,124

↑ +37.3%

101,198

↑ +6.4%

97,217

↓ -3.9%

再評価に係る繰延税金負債

8,333

7,908

↓ -5.1%

7,867

↓ -0.5%

7,828

↓ -0.5%

7,806

↓ -0.3%

7,803

↓ -0.0%

7,739

↓ -0.8%

7,737

↓ -0.0%

7,732

↓ -0.1%

7,730

↓ -0.0%

7,818

↑ +1.1%

6,606

↓ -15.5%

退職給付に係る負債

63,949

52,207

↓ -18.4%

54,123

↑ +3.7%

51,422

↓ -5.0%

52,874

↑ +2.8%

54,213

↑ +2.5%

54,010

↓ -0.4%

54,022

↑ +0.0%

53,537

↓ -0.9%

54,394

↑ +1.6%

51,146

↓ -6.0%

48,928

↓ -4.3%

その他

9,455

9,843

↑ +4.1%

18,730

↑ +90.3%

26,635

↑ +42.2%

24,295

↓ -8.8%

27,078

↑ +11.5%

27,450

↑ +1.4%

28,616

↑ +4.2%

31,609

↑ +10.5%

34,789

↑ +10.1%

43,095

↑ +23.9%

39,164

↓ -9.1%

固定負債

679,780

687,925

↑ +1.2%

614,089

↓ -10.7%

613,509

↓ -0.1%

559,593

↓ -8.8%

520,647

↓ -7.0%

674,117

↑ +29.5%

645,261

↓ -4.3%

644,383

↓ -0.1%

678,701

↑ +5.3%

763,420

↑ +12.5%

799,361

↑ +4.7%

負債

1,362,719

1,204,005

↓ -11.6%

1,141,831

↓ -5.2%

1,150,741

↑ +0.8%

1,135,963

↓ -1.3%

1,053,623

↓ -7.2%

1,115,831

↑ +5.9%

1,178,282

↑ +5.6%

1,331,453

↑ +13.0%

1,346,884

↑ +1.2%

1,502,238

↑ +11.5%

1,550,061

↑ +3.2%

純資産の部

株主資本

資本金

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

103,880

0.0%

資本剰余金

112,951

112,857

↓ -0.1%

112,455

↓ -0.4%

112,086

↓ -0.3%

110,474

↓ -1.4%

110,750

↑ +0.2%

109,100

↓ -1.5%

99,163

↓ -9.1%

85,892

↓ -13.4%

85,740

↓ -0.2%

86,035

↑ +0.3%

86,394

↑ +0.4%

利益剰余金

354,828

359,830

↑ +1.4%

350,676

↓ -2.5%

377,801

↑ +7.7%

413,023

↑ +9.3%

457,568

↑ +10.8%

493,224

↑ +7.8%

567,150

↑ +15.0%

607,593

↑ +7.1%

645,337

↑ +6.2%

671,980

↑ +4.1%

700,535

↑ +4.2%

自己株式

-42,748

-42,638

↑ +0.3%

-14,394

↑ +66.2%

-14,465

↓ -0.5%

-13,753

↑ +4.9%

-13,577

↑ +1.3%

-13,400

↑ +1.3%

-13,277

↑ +0.9%

-12,949

↑ +2.5%

-16,575

↓ -28.0%

-45,836

↓ -176.5%

-93,383

↓ -103.7%

株主資本

528,912

533,930

↑ +0.9%

552,618

↑ +3.5%

579,303

↑ +4.8%

613,625

↑ +5.9%

658,623

↑ +7.3%

692,805

↑ +5.2%

756,918

↑ +9.3%

784,418

↑ +3.6%

818,383

↑ +4.3%

816,060

↓ -0.3%

797,427

↓ -2.3%

評価・換算差額等

その他有価証券評価差額金

53,213

25,316

↓ -52.4%

34,075

↑ +34.6%

39,287

↑ +15.3%

32,981

↓ -16.1%

21,004

↓ -36.3%

31,654

↑ +50.7%

30,500

↓ -3.6%

41,573

↑ +36.3%

64,656

↑ +55.5%

52,782

↓ -18.4%

47,264

↓ -10.5%

繰延ヘッジ損益

-346

-771

↓ -122.8%

-729

↑ +5.4%

-170

↑ +76.7%

317

↑ +286.5%

-957

↓ -401.9%

2,721

↑ +384.3%

2,076

↓ -23.7%

474

↓ -77.2%

1,524

↑ +221.5%

-638

↓ -141.9%

-428

↑ +32.9%

土地再評価差額金

5,059

5,463

↑ +8.0%

5,921

↑ +8.4%

5,835

↓ -1.5%

5,816

↓ -0.3%

5,813

↓ -0.1%

5,684

↓ -2.2%

5,728

↑ +0.8%

5,716

↓ -0.2%

5,713

↓ -0.1%

5,326

↓ -6.8%

4,454

↓ -16.4%

為替換算調整勘定

76,457

41,369

↓ -45.9%

31,908

↓ -22.9%

31,973

↑ +0.2%

13,223

↓ -58.6%

2,390

↓ -81.9%

-6,418

↓ -368.5%

29,593

↑ +561.1%

85,253

↑ +188.1%

124,922

↑ +46.5%

186,875

↑ +49.6%

209,472

↑ +12.1%

退職給付に係る調整累計額

-4,638

-11,833

↓ -155.1%

4,863

↑ +141.1%

17,412

↑ +258.1%

11,428

↓ -34.4%

5,261

↓ -54.0%

24,533

↑ +366.3%

26,415

↑ +7.7%

19,514

↓ -26.1%

51,249

↑ +162.6%

41,350

↓ -19.3%

44,126

↑ +6.7%

評価・換算差額等

129,744

59,545

↓ -54.1%

76,039

↑ +27.7%

94,338

↑ +24.1%

63,767

↓ -32.4%

33,512

↓ -47.4%

58,176

↑ +73.6%

94,314

↑ +62.1%

152,531

↑ +61.7%

248,066

↑ +62.6%

285,695

↑ +15.2%

304,888

↑ +6.7%

新株予約権

342

260

↓ -24.0%

266

↑ +2.3%

246

↓ -7.5%

222

↓ -9.8%

216

↓ -2.7%

199

↓ -7.9%

157

↓ -21.1%

134

↓ -14.6%

↓ -27.6%

↓ -29.9%

↓ -26.5%

非支配株主持分

142,372

137,179

↓ -3.6%

130,273

↓ -5.0%

136,122

↑ +4.5%

137,790

↑ +1.2%

139,305

↑ +1.1%

114,426

↓ -17.9%

24,080

↓ -79.0%

27,480

↑ +14.1%

29,049

↑ +5.7%

30,967

↑ +6.6%

34,515

↑ +11.5%

純資産

670,356

801,372

↑ +19.5%

711,230

↓ -11.2%

759,198

↑ +6.7%

810,011

↑ +6.7%

815,406

↑ +0.7%

831,657

↑ +2.0%

865,606

↑ +4.1%

875,470

↑ +1.1%

964,564

↑ +10.2%

1,095,597

↑ +13.6%

1,132,791

↑ +3.4%

1,136,882

↑ +0.4%

負債純資産

2,164,091

1,934,921

↓ -10.6%

1,901,029

↓ -1.8%

1,960,753

↑ +3.1%

1,951,369

↓ -0.5%

1,885,280

↓ -3.4%

1,981,438

↑ +5.1%

2,053,752

↑ +3.6%

2,296,018

↑ +11.8%

2,442,482

↑ +6.4%

2,635,030

↑ +7.9%

2,686,944

↑ +2.0%

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（△）	- -	37,703 -	27,016 ↓ -28.3%	65,421 ↑ +142.2%	64,999 ↓ -0.6%	90,797 ↑ +39.7%	98,138 ↑ +8.1%	80,883 ↓ -17.6%	129,262 ↑ +59.8%	84,617 ↓ -34.5%	77,599 ↓ -8.3%	84,359 ↑ +8.7%	91,637 ↑ +8.6%
減価償却費	- -	70,825 -	78,579 ↑ +10.9%	74,858 ↓ -4.7%	71,880 ↓ -4.0%	69,527 ↓ -3.3%	63,379 ↓ -8.8%	62,758 ↓ -1.0%	65,885 ↑ +5.0%	73,034 ↑ +10.9%	79,529 ↑ +8.9%	89,176 ↑ +12.1%	92,805 ↑ +4.1%
減損損失	- -	191 -	61,569 ↑ +32135.1%	6,972 ↓ -88.7%	2,364 ↓ -66.1%	34,141 ↑ +1344.2%	1,728 ↓ -94.9%	497 ↓ -71.2%	2,968 ↑ +497.2%	31 ↓ -99.0%	3,980 ↑ +12738.7%	2,986 ↓ -25.0%	10,195 ↑ +241.4%
のれん償却額	- -	2,987 -	3,299 ↑ +10.4%	1,812 ↓ -45.1%	2,119 ↑ +16.9%	1,685 ↓ -20.5%	1,898 ↑ +12.6%	1,099 ↓ -42.1%	804 ↓ -26.8%	1,058 ↑ +31.6%	2,253 ↑ +112.9%	5,082 ↑ +125.6%	6,182 ↑ +21.6%
植林立木の簿価払出し額	- -	- -	7,442 -	8,512 ↑ +14.4%	7,999 ↓ -6.0%	8,457 ↑ +5.7%	8,656 ↑ +2.4%	6,958 ↓ -19.6%	6,995 ↑ +0.5%	7,895 ↑ +12.9%	11,520 ↑ +45.9%	12,293 ↑ +6.7%	10,154 ↓ -17.4%
貸倒引当金の増減額（△は減少）	- -	-445 -	399 ↑ +189.7%	-344 ↓ -186.2%	-338 ↑ +1.7%	74 ↑ +121.9%	-211 ↓ -385.1%	-52 ↑ +75.4%	31 ↑ +159.6%	911 ↑ +2838.7%	366 ↓ -59.8%	-227 ↓ -162.0%	41 ↑ +118.1%
退職給付に係る資産の増減額（△は増加）	- -	-5,812 -	-5,157 ↑ +11.3%	-23,791 ↓ -361.3%	3,579 ↑ +115.0%	-3,490 ↓ -197.5%	-2,468 ↑ +29.3%	-2,913 ↓ -18.0%	-3,498 ↓ -20.1%	-3,240 ↑ +7.4%	-3,073 ↑ +5.2%	-6,323 ↓ -105.8%	-8,096 ↓ -28.0%
退職給付に係る負債の増減額（△は減少）	- -	4,461 -	3,397 ↓ -23.9%	16,253 ↑ +378.5%	328 ↓ -98.0%	2,192 ↑ +568.3%	1,750 ↓ -20.2%	760 ↓ -56.6%	-60 ↓ -107.9%	-1,415 ↓ -2258.3%	676 ↑ +147.8%	-2,121 ↓ -413.8%	-194 ↑ +90.9%
受取利息及び受取配当金	- -	-4,404 -	-4,603 ↓ -4.5%	-4,454 ↑ +3.2%	-4,251 ↑ +4.6%	-5,468 ↓ -28.6%	-5,319 ↑ +2.7%	-4,292 ↑ +19.3%	-4,152 ↑ +3.3%	-5,000 ↓ -20.4%	-6,937 ↓ -38.7%	-6,487 ↑ +6.5%	-6,844 ↓ -5.5%
支払利息	- -	11,068 -	9,885 ↓ -10.7%	7,470 ↓ -24.4%	6,924 ↓ -7.3%	6,419 ↓ -7.3%	6,948 ↑ +8.2%	6,791 ↓ -2.3%	6,692 ↓ -1.5%	6,310 ↓ -5.7%	6,770 ↑ +7.3%	8,564 ↑ +26.5%	11,590 ↑ +35.3%
為替差損益（△は益）	- -	-9,624 -	7,629 ↑ +179.3%	9,587 ↑ +25.7%	-1,584 ↓ -116.5%	3,825 ↑ +341.5%	2,475 ↓ -35.3%	-3,946 ↓ -259.4%	-12,626 ↓ -220.0%	-6,911 ↑ +45.3%	-11,366 ↓ -64.5%	3,019 ↑ +126.6%	-9,296 ↓ -407.9%
持分法による投資損益（△は益）	- -	-2,057 -	-3,970 ↓ -93.0%	-1,377 ↑ +65.3%	-521 ↑ +62.2%	-12,593 ↓ -2317.1%	-2,889 ↑ +77.1%	-142 ↑ +95.1%	-2,679 ↓ -1786.6%	-2,924 ↓ -9.1%	-4,708 ↓ -61.0%	-4,503 ↑ +4.4%	-5,085 ↓ -12.9%
投資有価証券売却損益（△は益）	- -	-1,306 -	-16,154 ↓ -1136.9%	-3,250 ↑ +79.9%	-903 ↑ +72.2%	-1,521 ↓ -68.4%	-4,867 ↓ -220.0%	438 ↑ +109.0%	282 ↓ -35.6%	-1,052 ↓ -473.0%	-1,131 ↓ -7.5%	-25,746 ↓ -2176.4%	-34,125 ↓ -32.5%
退職給付信託返還損益（△は益）	- -	- -	- -	- -	- -	-11,224 -	- -	- -	-1,049 -	- -	-222 -	-8,469 ↓ -3714.9%	-9,468 ↓ -11.8%
固定資産売却損益（△は益）	- -	-84 -	-3,273 ↓ -3796.4%	-7,856 ↓ -140.0%	-5,252 ↑ +33.1%	-132 ↑ +97.5%	-231 ↓ -75.0%	-366 ↓ -58.4%	-1,948 ↓ -432.2%	142 ↑ +107.3%	-2,084 ↓ -1567.6%	-945 ↑ +54.7%	-39,880 ↓ -4120.1%
事業構造改善費用	- -	1,152 -	2,742 ↑ +138.0%	2,809 ↑ +2.4%	283 ↓ -89.9%	1,348 ↑ +376.3%	2,758 ↑ +104.6%	1,977 ↓ -28.3%	1,869 ↓ -5.5%	1,909 ↑ +2.1%	1,027 ↓ -46.2%	10,847 ↑ +956.2%	24,459 ↑ +125.5%
売上債権の増減額（△は増加）	- -	-3,228 -	7,141 ↑ +321.2%	-2,740 ↓ -138.4%	-32,142 ↓ -1073.1%	-14,005 ↑ +56.4%	31,729 ↑ +326.6%	1,870 ↓ -94.1%	-20,960 ↓ -1220.9%	-43,889 ↓ -109.4%	17,496 ↑ +139.9%	11,120 ↓ -36.4%	11,975 ↑ +7.7%
棚卸資産の増減額（△は増加）	- -	-5,213 -	-2,868 ↑ +45.0%	7,331 ↑ +355.6%	-12,837 ↓ -275.1%	-16,365 ↓ -27.5%	-1,968 ↑ +88.0%	20,163 ↑ +1124.5%	-26,001 ↓ -229.0%	-42,615 ↓ -63.9%	8,705 ↑ +120.4%	-10,695 ↓ -222.9%	12,939 ↑ +221.0%
仕入債務の増減額（△は減少）	- -	-568 -	-8,600 ↓ -1414.1%	3,109 ↑ +136.2%	40,379 ↑ +1198.8%	6,381 ↓ -84.2%	-42,609 ↓ -767.7%	-11,933 ↑ +72.0%	33,937 ↑ +384.4%	9,533 ↓ -71.9%	16,827 ↑ +76.5%	-21,537 ↓ -228.0%	-21,776 ↓ -1.1%
その他	- -	2,409 -	-5,423 ↓ -325.1%	7,154 ↑ +231.9%	-5,288 ↓ -173.9%	-6,134 ↓ -16.0%	-10,176 ↓ -65.9%	6,237 ↑ +161.3%	-10,243 ↓ -264.2%	-13,844 ↓ -35.2%	13,039 ↑ +194.2%	-9,742 ↓ -174.7%	2,668 ↑ +127.4%
小計	- -	110,419 -	146,637 ↑ +32.8%	169,577 ↑ +15.6%	140,067 ↓ -17.4%	155,905 ↑ +11.3%	154,002 ↓ -1.2%	166,535 ↑ +8.1%	166,771 ↑ +0.1%	62,642 ↓ -62.4%	213,860 ↑ +241.4%	130,651 ↓ -38.9%	139,883 ↑ +7.1%
利息及び配当金の受取額	- -	5,063 -	5,594 ↑ +10.5%	5,225 ↓ -6.6%	5,002 ↓ -4.3%	6,372 ↑ +27.4%	6,231 ↓ -2.2%	5,397 ↓ -13.4%	4,962 ↓ -8.1%	7,731 ↑ +55.8%	8,178 ↑ +5.8%	7,701 ↓ -5.8%	14,589 ↑ +89.4%
利息の支払額	- -	-10,900 -	-10,162 ↑ +6.8%	-7,336 ↑ +27.8%	-6,812 ↑ +7.1%	-6,366 ↑ +6.5%	-5,892 ↑ +7.4%	-5,623 ↑ +4.6%	-5,805 ↓ -3.2%	-5,169 ↑ +11.0%	-5,495 ↓ -6.3%	-6,550 ↓ -19.2%	-9,837 ↓ -50.2%
法人税等の支払額	- -	-13,656 -	-14,018 ↓ -2.7%	-10,061 ↑ +28.2%	-15,079 ↓ -49.9%	-15,339 ↓ -1.7%	-29,850 ↓ -94.6%	-39,202 ↓ -31.3%	-22,341 ↑ +43.0%	-46,940 ↓ -110.1%	-13,645 ↑ +70.9%	-37,381 ↓ -174.0%	-31,258 ↑ +16.4%
営業活動によるキャッシュ・フロー	- -	90,925 -	128,051 ↑ +40.8%	157,406 ↑ +22.9%	123,178 ↓ -21.7%	140,571 ↑ +14.1%	124,491 ↓ -11.4%	127,107 ↑ +2.1%	143,587 ↑ +13.0%	18,262 ↓ -87.3%	202,897 ↑ +1011.0%	94,420 ↓ -53.5%	113,376 ↑ +20.1%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-69,890 -	-60,955 ↑ +12.8%	-54,919 ↑ +9.9%	-64,739 ↓ -17.9%	-59,197 ↑ +8.6%	-92,454 ↓ -56.2%	-94,674 ↓ -2.4%	-98,659 ↓ -4.2%	-94,109 ↑ +4.6%	-115,019 ↓ -22.2%	-143,934 ↓ -25.1%	-92,445 ↑ +35.8%
有形及び無形固定資産の売却による収入	- -	1,390 -	4,622 ↑ +232.5%	13,769 ↑ +197.9%	3,133 ↓ -77.2%	530 ↓ -83.1%	594 ↑ +12.1%	854 ↑ +43.8%	2,905 ↑ +240.2%	555 ↓ -80.9%	5,572 ↑ +904.0%	2,155 ↓ -61.3%	49,347 ↑ +2189.9%
投資有価証券の取得による支出	- -	-937 -	-4,490 ↓ -379.2%	-1,388 ↑ +69.1%	-4,949 ↓ -256.6%	-11,246 ↓ -127.2%	-1,190 ↑ +89.4%	-1,916 ↓ -61.0%	-1,308 ↑ +31.7%	-1,747 ↓ -33.6%	-2,161 ↓ -23.7%	-5,720 ↓ -164.7%	-10,803 ↓ -88.9%
投資有価証券の売却及び償還による収入	- -	2,197 -	19,524 ↑ +788.7%	7,389 ↓ -62.2%	1,724 ↓ -76.7%	5,131 ↑ +197.6%	25,543 ↑ +397.8%	1,163 ↓ -95.4%	4,967 ↑ +327.1%	3,404 ↓ -31.5%	5,495 ↑ +61.4%	50,588 ↑ +820.6%	61,818 ↑ +22.2%
貸付けによる支出	- -	-2,203 -	-2,790 ↓ -26.6%	-4,450 ↓ -59.5%	-4,123 ↑ +7.3%	-1,858 ↑ +54.9%	-1,113 ↑ +40.1%	-1,066 ↑ +4.2%	-546 ↑ +48.8%	-911 ↓ -66.8%	-637 ↑ +30.1%	-440 ↑ +30.9%	-560 ↓ -27.3%
貸付金の回収による収入	- -	1,334 -	1,429 ↑ +7.1%	2,280 ↑ +59.6%	2,384 ↑ +4.6%	1,038 ↓ -56.5%	2,383 ↑ +129.6%	1,396 ↓ -41.4%	1,640 ↑ +17.5%	2,484 ↑ +51.5%	1,087 ↓ -56.2%	917 ↓ -15.6%	1,353 ↑ +47.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-97,455 -	- -	-2,381 -	-4,340 ↓ -82.3%	- -	- -	- -	-1,441 -	-32,864 ↓ -2180.6%	-12,671 ↑ +61.4%	-58,711 ↓ -363.3%	-20,831 ↑ +64.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	891 -	- -	- -	- -	- -	- -	- -	- -	1,210 -	964 ↓ -20.3%
その他	- -	-960 -	-2,068 ↓ -115.4%	-1,861 ↑ +10.0%	-1,984 ↓ -6.6%	-1,104 ↑ +44.4%	-1,295 ↓ -17.3%	2,682 ↑ +307.1%	-125 ↓ -104.7%	-85 ↑ +32.0%	331 ↑ +489.4%	-977 ↓ -395.2%	-1,317 ↓ -34.8%
投資活動によるキャッシュ・フロー	- -	-165,549 -	-43,328 ↑ +73.8%	-40,247 ↑ +7.1%	-74,025 ↓ -83.9%	-66,636 ↑ +10.0%	-64,801 ↑ +2.8%	-91,559 ↓ -41.3%	-92,567 ↓ -1.1%	-123,274 ↓ -33.2%	-118,003 ↑ +4.3%	-154,911 ↓ -31.3%	-12,475 ↑ +91.9%
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）	- -	59,801 -	-60,738 ↓ -201.6%	-8,824 ↑ +85.5%	14,046 ↑ +259.2%	-21,047 ↓ -249.8%	17,715 ↑ +184.2%	-4,049 ↓ -122.9%	-23,001 ↓ -468.1%	33,310 ↑ +244.8%	-11,762 ↓ -135.3%	-21,905 ↓ -86.2%	69,836 ↑ +418.8%
コマーシャル・ペーパーの純増減額（△は減少）	- -	10,000 -	17,000 ↑ +70.0%	-25,000 ↓ -247.1%	-1,000 ↑ +96.0%	2,000 ↑ +300.0%	11,000 ↑ +450.0%	-14,000 ↓ -227.3%	- -	86,000 -	-56,000 ↓ -165.1%	47,000 ↑ +183.9%	-10,000 ↓ -121.3%
長期借入れによる収入	- -	62,510 -	115,563 ↑ +84.9%	2,312 ↓ -98.0%	34,202 ↑ +1379.3%	26,897 ↓ -21.4%	4,203 ↓ -84.4%	71,279 ↑ +1595.9%	26,003 ↓ -63.5%	64,655 ↑ +148.6%	87,684 ↑ +35.6%	180,449 ↑ +105.8%	83,432 ↓ -53.8%
長期借入金の返済による支出	- -	-57,489 -	-130,316 ↓ -126.7%	-51,546 ↑ +60.4%	-57,036 ↓ -10.7%	-21,004 ↑ +63.2%	-80,650 ↓ -284.0%	-43,250 ↑ +46.4%	-5,218 ↑ +87.9%	-59,881 ↓ -1047.6%	-75,501 ↓ -26.1%	-76,097 ↓ -0.8%	-123,713 ↓ -62.6%
社債の償還による支出	- -	-20,085 -	-20,055 ↑ +0.1%	-20,020 ↑ +0.2%	-40,000 ↓ -99.8%	-40,000 0.0%	-20,000 ↑ +50.0%	-20,000 0.0%	- -	- -	- -	-10,000 -	-30,000 ↓ -200.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-1,031 -	-4,770 ↓ -362.7%	-4,786 ↓ -0.3%	-6,952 ↓ -45.3%	-6,618 ↑ +4.8%	-7,287 ↓ -10.1%	-8,714 ↓ -19.6%	-9,345 ↓ -7.2%
自己株式の取得による支出	- -	-95 -	-119 ↓ -25.3%	-591 ↓ -396.6%	-119 ↑ +79.9%	-50 ↑ +58.0%	-548 ↓ -996.0%	- -	- -	-295 -	-4,802 ↓ -1527.8%	-29,307 ↓ -510.3%	-47,691 ↓ -62.7%
配当金の支払額	- -	-9,897 -	-9,896 ↑ +0.0%	-9,905 ↓ -0.1%	-9,910 ↓ -0.1%	-10,900 ↓ -10.0%	-12,883 ↓ -18.2%	-13,888 ↓ -7.8%	-13,889 ↓ -0.0%	-14,883 ↓ -7.2%	-15,887 ↓ -6.7%	-19,727 ↓ -24.2%	-27,706 ↓ -40.4%
非支配株主からの払込みによる収入	- -	33,817 -	72 ↓ -99.8%	355 ↑ +393.1%	- -	- -	- -	- -	- -	- -	- -	- -	2,293 -
その他	- -	-1,180 -	-1,257 ↓ -6.5%	-1,221 ↑ +2.9%	-1,498 ↓ -22.7%	953 ↑ +163.6%	-2,552 ↓ -367.8%	-1,186 ↑ +53.5%	-883 ↑ +25.5%	-192 ↑ +78.3%	-1,341 ↓ -598.4%	-726 ↑ +45.9%	-723 ↑ +0.4%
財務活動によるキャッシュ・フロー	- -	77,380 -	-89,762 ↓ -216.0%	-114,468 ↓ -27.5%	-41,793 ↑ +63.5%	-45,539 ↓ -9.0%	-58,148 ↓ -27.7%	19,932 ↑ +134.3%	-136,002 ↓ -782.3%	101,787 ↑ +174.8%	-84,899 ↓ -183.4%	60,969 ↑ +171.8%	-93,618 ↓ -253.6%
現金及び現金同等物に係る換算差額	- -	2,285 -	-4,513 ↓ -297.5%	-1,010 ↑ +77.6%	-310 ↑ +69.3%	-2,241 ↓ -622.9%	-1,737 ↑ +22.5%	-2,169 ↓ -24.9%	4,691 ↑ +316.3%	4,637 ↓ -1.2%	3,511 ↓ -24.3%	2,560 ↓ -27.1%	2,317 ↓ -9.5%
現金及び現金同等物の増減額（△は減少）	- -	5,042 -	-9,553 ↓ -289.5%	1,679 ↑ +117.6%	7,049 ↑ +319.8%	26,152 ↑ +271.0%	-196 ↓ -100.7%	53,310 ↑ +27299.0%	-80,291 ↓ -250.6%	1,413 ↑ +101.8%	3,506 ↑ +148.1%	3,039 ↓ -13.3%	9,599 ↑ +215.9%
現金及び現金同等物の残高	52,173 -	57,129 ↑ +9.5%	47,643 ↓ -16.6%	51,352 ↑ +7.8%	58,343 ↑ +13.6%	82,794 ↑ +41.9%	82,390 ↓ -0.5%	135,669 ↑ +64.7%	55,474 ↓ -59.1%	56,837 ↑ +2.5%	62,472 ↑ +9.9%	65,508 ↑ +4.9%	74,247 ↑ +13.3%
合併に伴う現金及び現金同等物の増加額	- -	73 -	68 ↓ -6.8%	60 ↓ -11.8%	25 ↓ -58.3%	20 ↓ -20.0%	9 ↓ -55.0%	7 ↓ -22.2%	115 ↑ +1542.9%	- -	- -	- -	13 -
連結除外に伴う現金及び現金同等物の減少額	- -	-159 -	- -	- -	-134 -	-1,722 ↓ -1185.1%	-216 ↑ +87.5%	-39 ↑ +81.9%	-20 ↑ +48.7%	-50 ↓ -150.0%	-212 ↓ -324.0%	-4 ↑ +98.1%	-873 ↓ -21725.0%

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（△）

37,703

27,016

↓ -28.3%

65,421

↑ +142.2%

64,999

↓ -0.6%

90,797

↑ +39.7%

98,138

↑ +8.1%

80,883

↓ -17.6%

129,262

↑ +59.8%

84,617

↓ -34.5%

77,599

↓ -8.3%

84,359

↑ +8.7%

91,637

↑ +8.6%

減価償却費

70,825

78,579

↑ +10.9%

74,858

↓ -4.7%

71,880

↓ -4.0%

69,527

↓ -3.3%

63,379

↓ -8.8%

62,758

↓ -1.0%

65,885

↑ +5.0%

73,034

↑ +10.9%

79,529

↑ +8.9%

89,176

↑ +12.1%

92,805

↑ +4.1%

減損損失

191

61,569

↑ +32135.1%

6,972

↓ -88.7%

2,364

↓ -66.1%

34,141

↑ +1344.2%

1,728

↓ -94.9%

497

↓ -71.2%

2,968

↑ +497.2%

↓ -99.0%

3,980

↑ +12738.7%

2,986

↓ -25.0%

10,195

↑ +241.4%

のれん償却額

2,987

3,299

↑ +10.4%

1,812

↓ -45.1%

2,119

↑ +16.9%

1,685

↓ -20.5%

1,898

↑ +12.6%

1,099

↓ -42.1%

804

↓ -26.8%

1,058

↑ +31.6%

2,253

↑ +112.9%

5,082

↑ +125.6%

6,182

↑ +21.6%

植林立木の簿価払出し額

7,442

8,512

↑ +14.4%

7,999

↓ -6.0%

8,457

↑ +5.7%

8,656

↑ +2.4%

6,958

↓ -19.6%

6,995

↑ +0.5%

7,895

↑ +12.9%

11,520

↑ +45.9%

12,293

↑ +6.7%

10,154

↓ -17.4%

貸倒引当金の増減額（△は減少）

-445

399

↑ +189.7%

-344

↓ -186.2%

-338

↑ +1.7%

↑ +121.9%

-211

↓ -385.1%

-52

↑ +75.4%

↑ +159.6%

911

↑ +2838.7%

366

↓ -59.8%

-227

↓ -162.0%

↑ +118.1%

退職給付に係る資産の増減額（△は増加）

-5,812

-5,157

↑ +11.3%

-23,791

↓ -361.3%

3,579

↑ +115.0%

-3,490

↓ -197.5%

-2,468

↑ +29.3%

-2,913

↓ -18.0%

-3,498

↓ -20.1%

-3,240

↑ +7.4%

-3,073

↑ +5.2%

-6,323

↓ -105.8%

-8,096

↓ -28.0%

退職給付に係る負債の増減額（△は減少）

4,461

3,397

↓ -23.9%

16,253

↑ +378.5%

328

↓ -98.0%

2,192

↑ +568.3%

1,750

↓ -20.2%

760

↓ -56.6%

-60

↓ -107.9%

-1,415

↓ -2258.3%

676

↑ +147.8%

-2,121

↓ -413.8%

-194

↑ +90.9%

受取利息及び受取配当金

-4,404

-4,603

↓ -4.5%

-4,454

↑ +3.2%

-4,251

↑ +4.6%

-5,468

↓ -28.6%

-5,319

↑ +2.7%

-4,292

↑ +19.3%

-4,152

↑ +3.3%

-5,000

↓ -20.4%

-6,937

↓ -38.7%

-6,487

↑ +6.5%

-6,844

↓ -5.5%

支払利息

11,068

9,885

↓ -10.7%

7,470

↓ -24.4%

6,924

↓ -7.3%

6,419

↓ -7.3%

6,948

↑ +8.2%

6,791

↓ -2.3%

6,692

↓ -1.5%

6,310

↓ -5.7%

6,770

↑ +7.3%

8,564

↑ +26.5%

11,590

↑ +35.3%

為替差損益（△は益）

-9,624

7,629

↑ +179.3%

9,587

↑ +25.7%

-1,584

↓ -116.5%

3,825

↑ +341.5%

2,475

↓ -35.3%

-3,946

↓ -259.4%

-12,626

↓ -220.0%

-6,911

↑ +45.3%

-11,366

↓ -64.5%

3,019

↑ +126.6%

-9,296

↓ -407.9%

持分法による投資損益（△は益）

-2,057

-3,970

↓ -93.0%

-1,377

↑ +65.3%

-521

↑ +62.2%

-12,593

↓ -2317.1%

-2,889

↑ +77.1%

-142

↑ +95.1%

-2,679

↓ -1786.6%

-2,924

↓ -9.1%

-4,708

↓ -61.0%

-4,503

↑ +4.4%

-5,085

↓ -12.9%

投資有価証券売却損益（△は益）

-1,306

-16,154

↓ -1136.9%

-3,250

↑ +79.9%

-903

↑ +72.2%

-1,521

↓ -68.4%

-4,867

↓ -220.0%

438

↑ +109.0%

282

↓ -35.6%

-1,052

↓ -473.0%

-1,131

↓ -7.5%

-25,746

↓ -2176.4%

-34,125

↓ -32.5%

退職給付信託返還損益（△は益）

-11,224

-1,049

-222

-8,469

↓ -3714.9%

-9,468

↓ -11.8%

固定資産売却損益（△は益）

-84

-3,273

↓ -3796.4%

-7,856

↓ -140.0%

-5,252

↑ +33.1%

-132

↑ +97.5%

-231

↓ -75.0%

-366

↓ -58.4%

-1,948

↓ -432.2%

142

↑ +107.3%

-2,084

↓ -1567.6%

-945

↑ +54.7%

-39,880

↓ -4120.1%

事業構造改善費用

1,152

2,742

↑ +138.0%

2,809

↑ +2.4%

283

↓ -89.9%

1,348

↑ +376.3%

2,758

↑ +104.6%

1,977

↓ -28.3%

1,869

↓ -5.5%

1,909

↑ +2.1%

1,027

↓ -46.2%

10,847

↑ +956.2%

24,459

↑ +125.5%

売上債権の増減額（△は増加）

-3,228

7,141

↑ +321.2%

-2,740

↓ -138.4%

-32,142

↓ -1073.1%

-14,005

↑ +56.4%

31,729

↑ +326.6%

1,870

↓ -94.1%

-20,960

↓ -1220.9%

-43,889

↓ -109.4%

17,496

↑ +139.9%

11,120

↓ -36.4%

11,975

↑ +7.7%

棚卸資産の増減額（△は増加）

-5,213

-2,868

↑ +45.0%

7,331

↑ +355.6%

-12,837

↓ -275.1%

-16,365

↓ -27.5%

-1,968

↑ +88.0%

20,163

↑ +1124.5%

-26,001

↓ -229.0%

-42,615

↓ -63.9%

8,705

↑ +120.4%

-10,695

↓ -222.9%

12,939

↑ +221.0%

仕入債務の増減額（△は減少）

-568

-8,600

↓ -1414.1%

3,109

↑ +136.2%

40,379

↑ +1198.8%

6,381

↓ -84.2%

-42,609

↓ -767.7%

-11,933

↑ +72.0%

33,937

↑ +384.4%

9,533

↓ -71.9%

16,827

↑ +76.5%

-21,537

↓ -228.0%

-21,776

↓ -1.1%

その他

2,409

-5,423

↓ -325.1%

7,154

↑ +231.9%

-5,288

↓ -173.9%

-6,134

↓ -16.0%

-10,176

↓ -65.9%

6,237

↑ +161.3%

-10,243

↓ -264.2%

-13,844

↓ -35.2%

13,039

↑ +194.2%

-9,742

↓ -174.7%

2,668

↑ +127.4%

小計

110,419

146,637

↑ +32.8%

169,577

↑ +15.6%

140,067

↓ -17.4%

155,905

↑ +11.3%

154,002

↓ -1.2%

166,535

↑ +8.1%

166,771

↑ +0.1%

62,642

↓ -62.4%

213,860

↑ +241.4%

130,651

↓ -38.9%

139,883

↑ +7.1%

利息及び配当金の受取額

5,063

5,594

↑ +10.5%

5,225

↓ -6.6%

5,002

↓ -4.3%

6,372

↑ +27.4%

6,231

↓ -2.2%

5,397

↓ -13.4%

4,962

↓ -8.1%

7,731

↑ +55.8%

8,178

↑ +5.8%

7,701

↓ -5.8%

14,589

↑ +89.4%

利息の支払額

-10,900

-10,162

↑ +6.8%

-7,336

↑ +27.8%

-6,812

↑ +7.1%

-6,366

↑ +6.5%

-5,892

↑ +7.4%

-5,623

↑ +4.6%

-5,805

↓ -3.2%

-5,169

↑ +11.0%

-5,495

↓ -6.3%

-6,550

↓ -19.2%

-9,837

↓ -50.2%

法人税等の支払額

-13,656

-14,018

↓ -2.7%

-10,061

↑ +28.2%

-15,079

↓ -49.9%

-15,339

↓ -1.7%

-29,850

↓ -94.6%

-39,202

↓ -31.3%

-22,341

↑ +43.0%

-46,940

↓ -110.1%

-13,645

↑ +70.9%

-37,381

↓ -174.0%

-31,258

↑ +16.4%

営業活動によるキャッシュ・フロー

90,925

128,051

↑ +40.8%

157,406

↑ +22.9%

123,178

↓ -21.7%

140,571

↑ +14.1%

124,491

↓ -11.4%

127,107

↑ +2.1%

143,587

↑ +13.0%

18,262

↓ -87.3%

202,897

↑ +1011.0%

94,420

↓ -53.5%

113,376

↑ +20.1%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-69,890

-60,955

↑ +12.8%

-54,919

↑ +9.9%

-64,739

↓ -17.9%

-59,197

↑ +8.6%

-92,454

↓ -56.2%

-94,674

↓ -2.4%

-98,659

↓ -4.2%

-94,109

↑ +4.6%

-115,019

↓ -22.2%

-143,934

↓ -25.1%

-92,445

↑ +35.8%

有形及び無形固定資産の売却による収入

1,390

4,622

↑ +232.5%

13,769

↑ +197.9%

3,133

↓ -77.2%

530

↓ -83.1%

594

↑ +12.1%

854

↑ +43.8%

2,905

↑ +240.2%

555

↓ -80.9%

5,572

↑ +904.0%

2,155

↓ -61.3%

49,347

↑ +2189.9%

投資有価証券の取得による支出

-937

-4,490

↓ -379.2%

-1,388

↑ +69.1%

-4,949

↓ -256.6%

-11,246

↓ -127.2%

-1,190

↑ +89.4%

-1,916

↓ -61.0%

-1,308

↑ +31.7%

-1,747

↓ -33.6%

-2,161

↓ -23.7%

-5,720

↓ -164.7%

-10,803

↓ -88.9%

投資有価証券の売却及び償還による収入

2,197

19,524

↑ +788.7%

7,389

↓ -62.2%

1,724

↓ -76.7%

5,131

↑ +197.6%

25,543

↑ +397.8%

1,163

↓ -95.4%

4,967

↑ +327.1%

3,404

↓ -31.5%

5,495

↑ +61.4%

50,588

↑ +820.6%

61,818

↑ +22.2%

貸付けによる支出

-2,203

-2,790

↓ -26.6%

-4,450

↓ -59.5%

-4,123

↑ +7.3%

-1,858

↑ +54.9%

-1,113

↑ +40.1%

-1,066

↑ +4.2%

-546

↑ +48.8%

-911

↓ -66.8%

-637

↑ +30.1%

-440

↑ +30.9%

-560

↓ -27.3%

貸付金の回収による収入

1,334

1,429

↑ +7.1%

2,280

↑ +59.6%

2,384

↑ +4.6%

1,038

↓ -56.5%

2,383

↑ +129.6%

1,396

↓ -41.4%

1,640

↑ +17.5%

2,484

↑ +51.5%

1,087

↓ -56.2%

917

↓ -15.6%

1,353

↑ +47.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-97,455

-2,381

-4,340

↓ -82.3%

-1,441

-32,864

↓ -2180.6%

-12,671

↑ +61.4%

-58,711

↓ -363.3%

-20,831

↑ +64.5%

連結の範囲の変更を伴う子会社株式の売却による収入

891

1,210

964

↓ -20.3%

その他

-960

-2,068

↓ -115.4%

-1,861

↑ +10.0%

-1,984

↓ -6.6%

-1,104

↑ +44.4%

-1,295

↓ -17.3%

2,682

↑ +307.1%

-125

↓ -104.7%

-85

↑ +32.0%

331

↑ +489.4%

-977

↓ -395.2%

-1,317

↓ -34.8%

投資活動によるキャッシュ・フロー

-165,549

-43,328

↑ +73.8%

-40,247

↑ +7.1%

-74,025

↓ -83.9%

-66,636

↑ +10.0%

-64,801

↑ +2.8%

-91,559

↓ -41.3%

-92,567

↓ -1.1%

-123,274

↓ -33.2%

-118,003

↑ +4.3%

-154,911

↓ -31.3%

-12,475

↑ +91.9%

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）

59,801

-60,738

↓ -201.6%

-8,824

↑ +85.5%

14,046

↑ +259.2%

-21,047

↓ -249.8%

17,715

↑ +184.2%

-4,049

↓ -122.9%

-23,001

↓ -468.1%

33,310

↑ +244.8%

-11,762

↓ -135.3%

-21,905

↓ -86.2%

69,836

↑ +418.8%

コマーシャル・ペーパーの純増減額（△は減少）

10,000

17,000

↑ +70.0%

-25,000

↓ -247.1%

-1,000

↑ +96.0%

2,000

↑ +300.0%

11,000

↑ +450.0%

-14,000

↓ -227.3%

86,000

-56,000

↓ -165.1%

47,000

↑ +183.9%

-10,000

↓ -121.3%

長期借入れによる収入

62,510

115,563

↑ +84.9%

2,312

↓ -98.0%

34,202

↑ +1379.3%

26,897

↓ -21.4%

4,203

↓ -84.4%

71,279

↑ +1595.9%

26,003

↓ -63.5%

64,655

↑ +148.6%

87,684

↑ +35.6%

180,449

↑ +105.8%

83,432

↓ -53.8%

長期借入金の返済による支出

-57,489

-130,316

↓ -126.7%

-51,546

↑ +60.4%

-57,036

↓ -10.7%

-21,004

↑ +63.2%

-80,650

↓ -284.0%

-43,250

↑ +46.4%

-5,218

↑ +87.9%

-59,881

↓ -1047.6%

-75,501

↓ -26.1%

-76,097

↓ -0.8%

-123,713

↓ -62.6%

社債の償還による支出

-20,085

-20,055

↑ +0.1%

-20,020

↑ +0.2%

-40,000

↓ -99.8%

-40,000

0.0%

-20,000

↑ +50.0%

-20,000

0.0%

-10,000

-30,000

↓ -200.0%

リース負債の返済による支出

-1,031

-4,770

↓ -362.7%

-4,786

↓ -0.3%

-6,952

↓ -45.3%

-6,618

↑ +4.8%

-7,287

↓ -10.1%

-8,714

↓ -19.6%

-9,345

↓ -7.2%

自己株式の取得による支出

-95

-119

↓ -25.3%

-591

↓ -396.6%

-119

↑ +79.9%

-50

↑ +58.0%

-548

↓ -996.0%

-295

-4,802

↓ -1527.8%

-29,307

↓ -510.3%

-47,691

↓ -62.7%

配当金の支払額

-9,897

-9,896

↑ +0.0%

-9,905

↓ -0.1%

-9,910

↓ -0.1%

-10,900

↓ -10.0%

-12,883

↓ -18.2%

-13,888

↓ -7.8%

-13,889

↓ -0.0%

-14,883

↓ -7.2%

-15,887

↓ -6.7%

-19,727

↓ -24.2%

-27,706

↓ -40.4%

非支配株主からの払込みによる収入

33,817

↓ -99.8%

355

↑ +393.1%

2,293

その他

-1,180

-1,257

↓ -6.5%

-1,221

↑ +2.9%

-1,498

↓ -22.7%

953

↑ +163.6%

-2,552

↓ -367.8%

-1,186

↑ +53.5%

-883

↑ +25.5%

-192

↑ +78.3%

-1,341

↓ -598.4%

-726

↑ +45.9%

-723

↑ +0.4%

財務活動によるキャッシュ・フロー

77,380

-89,762

↓ -216.0%

-114,468

↓ -27.5%

-41,793

↑ +63.5%

-45,539

↓ -9.0%

-58,148

↓ -27.7%

19,932

↑ +134.3%

-136,002

↓ -782.3%

101,787

↑ +174.8%

-84,899

↓ -183.4%

60,969

↑ +171.8%

-93,618

↓ -253.6%

現金及び現金同等物に係る換算差額

2,285

-4,513

↓ -297.5%

-1,010

↑ +77.6%

-310

↑ +69.3%

-2,241

↓ -622.9%

-1,737

↑ +22.5%

-2,169

↓ -24.9%

4,691

↑ +316.3%

4,637

↓ -1.2%

3,511

↓ -24.3%

2,560

↓ -27.1%

2,317

↓ -9.5%

現金及び現金同等物の増減額（△は減少）

5,042

-9,553

↓ -289.5%

1,679

↑ +117.6%

7,049

↑ +319.8%

26,152

↑ +271.0%

-196

↓ -100.7%

53,310

↑ +27299.0%

-80,291

↓ -250.6%

1,413

↑ +101.8%

3,506

↑ +148.1%

3,039

↓ -13.3%

9,599

↑ +215.9%

現金及び現金同等物の残高

52,173

57,129

↑ +9.5%

47,643

↓ -16.6%

51,352

↑ +7.8%

58,343

↑ +13.6%

82,794

↑ +41.9%

82,390

↓ -0.5%

135,669

↑ +64.7%

55,474

↓ -59.1%

56,837

↑ +2.5%

62,472

↑ +9.9%

65,508

↑ +4.9%

74,247

↑ +13.3%

合併に伴う現金及び現金同等物の増加額

↓ -6.8%

↓ -11.8%

↓ -58.3%

↓ -20.0%

↓ -55.0%

↓ -22.2%

115

↑ +1542.9%

連結除外に伴う現金及び現金同等物の減少額

-159

-134

-1,722

↓ -1185.1%

-216

↑ +87.5%

-39

↑ +81.9%

-20

↑ +48.7%

-50

↓ -150.0%

-212

↓ -324.0%

-4

↑ +98.1%

-873

↓ -21725.0%

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