4063
信越化学工業
4063信越化学工業

化学

プライム市場|TOPIX Core30|3月決算

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

信越化学工業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）

4063
信越化学工業
4063信越化学工業

化学

プライム市場|TOPIX Core30|3月決算

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	1,255,543 -	1,279,807 ↑ +1.9%	1,237,405 ↓ -3.3%	1,441,432 ↑ +16.5%	1,594,036 ↑ +10.6%	1,543,525 ↓ -3.2%	1,496,906 ↓ -3.0%	2,074,428 ↑ +38.6%	2,808,824 ↑ +35.4%	2,414,937 ↓ -14.0%	2,561,249 ↑ +6.1%	2,573,969 ↑ +0.5%
売上原価	940,399 -	930,019 ↓ -1.1%	868,404 ↓ -6.6%	963,008 ↑ +10.9%	1,039,979 ↑ +8.0%	987,782 ↓ -5.0%	953,203 ↓ -3.5%	1,206,425 ↑ +26.6%	1,594,717 ↑ +32.2%	1,503,728 ↓ -5.7%	1,577,127 ↑ +4.9%	1,693,175 ↑ +7.4%
売上総利益又は売上総損失（△）	315,143 -	349,787 ↑ +11.0%	369,001 ↑ +5.5%	478,424 ↑ +29.7%	554,057 ↑ +15.8%	555,743 ↑ +0.3%	543,702 ↓ -2.2%	868,002 ↑ +59.6%	1,214,107 ↑ +39.9%	911,209 ↓ -24.9%	984,121 ↑ +8.0%	880,793 ↓ -10.5%
販売費及び一般管理費	129,814 -	141,262 ↑ +8.8%	130,383 ↓ -7.7%	141,601 ↑ +8.6%	150,352 ↑ +6.2%	149,702 ↓ -0.4%	151,489 ↑ +1.2%	191,680 ↑ +26.5%	215,905 ↑ +12.6%	210,171 ↓ -2.7%	242,016 ↑ +15.2%	245,588 ↑ +1.5%
営業利益又は営業損失（△）	185,329 -	208,525 ↑ +12.5%	238,617 ↑ +14.4%	336,822 ↑ +41.2%	403,705 ↑ +19.9%	406,041 ↑ +0.6%	392,213 ↓ -3.4%	676,322 ↑ +72.4%	998,202 ↑ +47.6%	701,038 ↓ -29.8%	742,105 ↑ +5.9%	635,204 ↓ -14.4%
営業外収益
受取利息	3,867 -	4,011 ↑ +3.7%	4,714 ↑ +17.5%	6,122 ↑ +29.9%	9,093 ↑ +48.5%	10,777 ↑ +18.5%	5,016 ↓ -53.5%	2,376 ↓ -52.6%	16,575 ↑ +597.6%	67,959 ↑ +310.0%	86,732 ↑ +27.6%	62,927 ↓ -27.4%
その他	2,882 -	5,847 ↑ +102.9%	2,094 ↓ -64.2%	2,470 ↑ +18.0%	3,618 ↑ +46.5%	2,047 ↓ -43.4%	15,814 ↑ +672.5%	4,785 ↓ -69.7%	18,514 ↑ +286.9%	16,709 ↓ -9.7%	16,173 ↓ -3.2%	25,474 ↑ +57.5%
営業外収益	23,828 -	20,505 ↓ -13.9%	12,200 ↓ -40.5%	17,172 ↑ +40.8%	23,277 ↑ +35.6%	24,541 ↑ +5.4%	21,316 ↓ -13.1%	28,567 ↑ +34.0%	35,090 ↑ +22.8%	98,316 ↑ +180.2%	102,906 ↑ +4.7%	88,401 ↓ -14.1%
営業外費用
支払利息	790 -	452 ↓ -42.8%	529 ↑ +17.0%	621 ↑ +17.4%	746 ↑ +20.1%	749 ↑ +0.4%	728 ↓ -2.8%	983 ↑ +35.0%	1,490 ↑ +51.6%	1,501 ↑ +0.7%	1,350 ↓ -10.1%	2,706 ↑ +100.4%
固定資産除却損	976 -	1,329 ↑ +36.2%	974 ↓ -26.7%	3,239 ↑ +232.5%	2,611 ↓ -19.4%	1,202 ↓ -54.0%	1,954 ↑ +62.6%	2,814 ↑ +44.0%	4,910 ↑ +74.5%	2,226 ↓ -54.7%	4,228 ↑ +89.9%	3,850 ↓ -8.9%
その他	9,365 -	4,483 ↓ -52.1%	3,483 ↓ -22.3%	9,682 ↑ +178.0%	10,707 ↑ +10.6%	10,388 ↓ -3.0%	6,474 ↓ -37.7%	6,657 ↑ +2.8%	3,484 ↓ -47.7%	9,899 ↑ +184.1%	18,888 ↑ +90.8%	8,766 ↓ -53.6%
営業外費用	11,132 -	9,025 ↓ -18.9%	8,684 ↓ -3.8%	13,686 ↑ +57.6%	11,671 ↓ -14.7%	12,339 ↑ +5.7%	8,428 ↓ -31.7%	10,455 ↑ +24.1%	13,081 ↑ +25.1%	12,126 ↓ -7.3%	24,467 ↑ +101.8%	15,323 ↓ -37.4%
経常利益又は経常損失（△）	198,025 -	220,005 ↑ +11.1%	242,133 ↑ +10.1%	340,308 ↑ +40.5%	415,311 ↑ +22.0%	418,242 ↑ +0.7%	405,101 ↓ -3.1%	694,434 ↑ +71.4%	1,020,211 ↑ +46.9%	787,228 ↓ -22.8%	820,543 ↑ +4.2%	708,281 ↓ -13.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	7,774 -	- -	- -	- -	19,178 -	11,003 ↓ -42.6%	10,572 ↓ -3.9%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,421 -	- -
特別利益	- -	- -	- -	- -	- -	7,774 -	- -	1,703 -	- -	23,602 -	16,425 ↓ -30.4%	10,572 ↓ -35.6%
特別損失
事業再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,157 -	7,843 ↓ -48.3%	10,365 ↑ +32.2%
減損損失	4,679 -	3,343 ↓ -28.6%	2,028 ↓ -39.3%	1,460 ↓ -28.0%	2,232 ↑ +52.9%	912 ↓ -59.1%	936 ↑ +2.6%	1,086 ↑ +16.0%	1,510 ↑ +39.0%	21,928 ↑ +1352.2%	2,896 ↓ -86.8%	- -
特別損失	- -	- -	- -	- -	- -	- -	2,955 -	- -	- -	15,157 -	10,739 ↓ -29.1%	10,365 ↓ -3.5%
税引前当期純利益又は税引前当期純損失（△）	198,025 -	220,005 ↑ +11.1%	242,133 ↑ +10.1%	340,308 ↑ +40.5%	415,311 ↑ +22.0%	426,017 ↑ +2.6%	402,145 ↓ -5.6%	696,137 ↑ +73.1%	1,020,211 ↑ +46.6%	795,673 ↓ -22.0%	826,229 ↑ +3.8%	708,488 ↓ -14.3%
法人税、住民税及び事業税	71,330 -	65,342 ↓ -8.4%	67,187 ↑ +2.8%	103,240 ↑ +53.7%	104,186 ↑ +0.9%	108,290 ↑ +3.9%	105,356 ↓ -2.7%	172,596 ↑ +63.8%	240,459 ↑ +39.3%	215,618 ↓ -10.3%	211,071 ↓ -2.1%	197,399 ↓ -6.5%
法人税等調整額	-3,207 -	4,284 ↑ +233.6%	-3,363 ↓ -178.5%	-32,990 ↓ -881.0%	-2,861 ↑ +91.3%	-564 ↑ +80.3%	-2,387 ↓ -323.2%	-1,491 ↑ +37.5%	16,131 ↑ +1181.9%	14,894 ↓ -7.7%	35,056 ↑ +135.4%	4,798 ↓ -86.3%
法人税等	68,122 -	69,627 ↑ +2.2%	63,823 ↓ -8.3%	70,249 ↑ +10.1%	101,325 ↑ +44.2%	107,726 ↑ +6.3%	102,968 ↓ -4.4%	171,105 ↑ +66.2%	256,590 ↑ +50.0%	230,513 ↓ -10.2%	246,128 ↑ +6.8%	202,198 ↓ -17.8%
当期純利益又は当期純損失（△）	129,902 -	150,377 ↑ +15.8%	178,309 ↑ +18.6%	270,058 ↑ +51.5%	313,986 ↑ +16.3%	318,290 ↑ +1.4%	299,177 ↓ -6.0%	525,032 ↑ +75.5%	763,620 ↑ +45.4%	565,160 ↓ -26.0%	580,101 ↑ +2.6%	506,289 ↓ -12.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,295 -	1,537 ↑ +18.7%	2,397 ↑ +56.0%	3,822 ↑ +59.4%	4,860 ↑ +27.2%	4,263 ↓ -12.3%	5,444 ↑ +27.7%	24,914 ↑ +357.6%	55,382 ↑ +122.3%	45,020 ↓ -18.7%	46,080 ↑ +2.4%	31,830 ↓ -30.9%
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（△）	128,606 -	148,840 ↑ +15.7%	175,912 ↑ +18.2%	266,235 ↑ +51.3%	309,125 ↑ +16.1%	314,027 ↑ +1.6%	293,732 ↓ -6.5%	500,117 ↑ +70.3%	708,238 ↑ +41.6%	520,140 ↓ -26.6%	534,021 ↑ +2.7%	474,459 ↓ -11.2%

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

1,255,543

1,279,807

↑ +1.9%

1,237,405

↓ -3.3%

1,441,432

↑ +16.5%

1,594,036

↑ +10.6%

1,543,525

↓ -3.2%

1,496,906

↓ -3.0%

2,074,428

↑ +38.6%

2,808,824

↑ +35.4%

2,414,937

↓ -14.0%

2,561,249

↑ +6.1%

2,573,969

↑ +0.5%

売上原価

940,399

930,019

↓ -1.1%

868,404

↓ -6.6%

963,008

↑ +10.9%

1,039,979

↑ +8.0%

987,782

↓ -5.0%

953,203

↓ -3.5%

1,206,425

↑ +26.6%

1,594,717

↑ +32.2%

1,503,728

↓ -5.7%

1,577,127

↑ +4.9%

1,693,175

↑ +7.4%

売上総利益又は売上総損失（△）

315,143

349,787

↑ +11.0%

369,001

↑ +5.5%

478,424

↑ +29.7%

554,057

↑ +15.8%

555,743

↑ +0.3%

543,702

↓ -2.2%

868,002

↑ +59.6%

1,214,107

↑ +39.9%

911,209

↓ -24.9%

984,121

↑ +8.0%

880,793

↓ -10.5%

販売費及び一般管理費

129,814

141,262

↑ +8.8%

130,383

↓ -7.7%

141,601

↑ +8.6%

150,352

↑ +6.2%

149,702

↓ -0.4%

151,489

↑ +1.2%

191,680

↑ +26.5%

215,905

↑ +12.6%

210,171

↓ -2.7%

242,016

↑ +15.2%

245,588

↑ +1.5%

営業利益又は営業損失（△）

185,329

208,525

↑ +12.5%

238,617

↑ +14.4%

336,822

↑ +41.2%

403,705

↑ +19.9%

406,041

↑ +0.6%

392,213

↓ -3.4%

676,322

↑ +72.4%

998,202

↑ +47.6%

701,038

↓ -29.8%

742,105

↑ +5.9%

635,204

↓ -14.4%

営業外収益

受取利息

3,867

4,011

↑ +3.7%

4,714

↑ +17.5%

6,122

↑ +29.9%

9,093

↑ +48.5%

10,777

↑ +18.5%

5,016

↓ -53.5%

2,376

↓ -52.6%

16,575

↑ +597.6%

67,959

↑ +310.0%

86,732

↑ +27.6%

62,927

↓ -27.4%

その他

2,882

5,847

↑ +102.9%

2,094

↓ -64.2%

2,470

↑ +18.0%

3,618

↑ +46.5%

2,047

↓ -43.4%

15,814

↑ +672.5%

4,785

↓ -69.7%

18,514

↑ +286.9%

16,709

↓ -9.7%

16,173

↓ -3.2%

25,474

↑ +57.5%

営業外収益

23,828

20,505

↓ -13.9%

12,200

↓ -40.5%

17,172

↑ +40.8%

23,277

↑ +35.6%

24,541

↑ +5.4%

21,316

↓ -13.1%

28,567

↑ +34.0%

35,090

↑ +22.8%

98,316

↑ +180.2%

102,906

↑ +4.7%

88,401

↓ -14.1%

営業外費用

支払利息

790

452

↓ -42.8%

529

↑ +17.0%

621

↑ +17.4%

746

↑ +20.1%

749

↑ +0.4%

728

↓ -2.8%

983

↑ +35.0%

1,490

↑ +51.6%

1,501

↑ +0.7%

1,350

↓ -10.1%

2,706

↑ +100.4%

固定資産除却損

976

1,329

↑ +36.2%

974

↓ -26.7%

3,239

↑ +232.5%

2,611

↓ -19.4%

1,202

↓ -54.0%

1,954

↑ +62.6%

2,814

↑ +44.0%

4,910

↑ +74.5%

2,226

↓ -54.7%

4,228

↑ +89.9%

3,850

↓ -8.9%

その他

9,365

4,483

↓ -52.1%

3,483

↓ -22.3%

9,682

↑ +178.0%

10,707

↑ +10.6%

10,388

↓ -3.0%

6,474

↓ -37.7%

6,657

↑ +2.8%

3,484

↓ -47.7%

9,899

↑ +184.1%

18,888

↑ +90.8%

8,766

↓ -53.6%

営業外費用

11,132

9,025

↓ -18.9%

8,684

↓ -3.8%

13,686

↑ +57.6%

11,671

↓ -14.7%

12,339

↑ +5.7%

8,428

↓ -31.7%

10,455

↑ +24.1%

13,081

↑ +25.1%

12,126

↓ -7.3%

24,467

↑ +101.8%

15,323

↓ -37.4%

経常利益又は経常損失（△）

198,025

220,005

↑ +11.1%

242,133

↑ +10.1%

340,308

↑ +40.5%

415,311

↑ +22.0%

418,242

↑ +0.7%

405,101

↓ -3.1%

694,434

↑ +71.4%

1,020,211

↑ +46.9%

787,228

↓ -22.8%

820,543

↑ +4.2%

708,281

↓ -13.7%

特別利益

投資有価証券売却益

7,774

19,178

11,003

↓ -42.6%

10,572

↓ -3.9%

段階取得に係る差益

5,421

特別利益

7,774

1,703

23,602

16,425

↓ -30.4%

10,572

↓ -35.6%

特別損失

事業再構築費用

15,157

7,843

↓ -48.3%

10,365

↑ +32.2%

減損損失

4,679

3,343

↓ -28.6%

2,028

↓ -39.3%

1,460

↓ -28.0%

2,232

↑ +52.9%

912

↓ -59.1%

936

↑ +2.6%

1,086

↑ +16.0%

1,510

↑ +39.0%

21,928

↑ +1352.2%

2,896

↓ -86.8%

特別損失

2,955

15,157

10,739

↓ -29.1%

10,365

↓ -3.5%

税引前当期純利益又は税引前当期純損失（△）

198,025

220,005

↑ +11.1%

242,133

↑ +10.1%

340,308

↑ +40.5%

415,311

↑ +22.0%

426,017

↑ +2.6%

402,145

↓ -5.6%

696,137

↑ +73.1%

1,020,211

↑ +46.6%

795,673

↓ -22.0%

826,229

↑ +3.8%

708,488

↓ -14.3%

法人税、住民税及び事業税

71,330

65,342

↓ -8.4%

67,187

↑ +2.8%

103,240

↑ +53.7%

104,186

↑ +0.9%

108,290

↑ +3.9%

105,356

↓ -2.7%

172,596

↑ +63.8%

240,459

↑ +39.3%

215,618

↓ -10.3%

211,071

↓ -2.1%

197,399

↓ -6.5%

法人税等調整額

-3,207

4,284

↑ +233.6%

-3,363

↓ -178.5%

-32,990

↓ -881.0%

-2,861

↑ +91.3%

-564

↑ +80.3%

-2,387

↓ -323.2%

-1,491

↑ +37.5%

16,131

↑ +1181.9%

14,894

↓ -7.7%

35,056

↑ +135.4%

4,798

↓ -86.3%

法人税等

68,122

69,627

↑ +2.2%

63,823

↓ -8.3%

70,249

↑ +10.1%

101,325

↑ +44.2%

107,726

↑ +6.3%

102,968

↓ -4.4%

171,105

↑ +66.2%

256,590

↑ +50.0%

230,513

↓ -10.2%

246,128

↑ +6.8%

202,198

↓ -17.8%

当期純利益又は当期純損失（△）

129,902

150,377

↑ +15.8%

178,309

↑ +18.6%

270,058

↑ +51.5%

313,986

↑ +16.3%

318,290

↑ +1.4%

299,177

↓ -6.0%

525,032

↑ +75.5%

763,620

↑ +45.4%

565,160

↓ -26.0%

580,101

↑ +2.6%

506,289

↓ -12.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,295

1,537

↑ +18.7%

2,397

↑ +56.0%

3,822

↑ +59.4%

4,860

↑ +27.2%

4,263

↓ -12.3%

5,444

↑ +27.7%

24,914

↑ +357.6%

55,382

↑ +122.3%

45,020

↓ -18.7%

46,080

↑ +2.4%

31,830

↓ -30.9%

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（△）

128,606

148,840

↑ +15.7%

175,912

↑ +18.2%

266,235

↑ +51.3%

309,125

↑ +16.1%

314,027

↑ +1.6%

293,732

↓ -6.5%

500,117

↑ +70.3%

708,238

↑ +41.6%

520,140

↓ -26.6%

534,021

↑ +2.7%

474,459

↓ -11.2%

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	- -	461,489 -	597,048 ↑ +29.4%	752,675 ↑ +26.1%	854,506 ↑ +13.5%	826,680 ↓ -3.3%	836,448 ↑ +1.2%	866,882 ↑ +3.6%	1,112,775 ↑ +28.4%	1,449,617 ↑ +30.3%	1,698,999 ↑ +17.2%	1,708,438 ↑ +0.6%	1,660,060 ↓ -2.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	473,513 -	472,557 ↓ -0.2%	481,812 ↑ +2.0%	514,702 ↑ +6.8%	535,383 ↑ +4.0%
有価証券	- -	304,180 -	236,486 ↓ -22.3%	186,591 ↓ -21.1%	197,339 ↑ +5.8%	215,444 ↑ +9.2%	251,377 ↑ +16.7%	286,039 ↑ +13.8%	323,305 ↑ +13.0%	151,031 ↓ -53.3%	20,710 ↓ -86.3%	103,240 ↑ +398.5%	7,035 ↓ -93.2%
商品及び製品	- -	139,133 -	133,664 ↓ -3.9%	126,026 ↓ -5.7%	135,033 ↑ +7.1%	158,717 ↑ +17.5%	173,358 ↑ +9.2%	157,401 ↓ -9.2%	201,478 ↑ +28.0%	305,303 ↑ +51.5%	295,388 ↓ -3.2%	338,621 ↑ +14.6%	326,709 ↓ -3.5%
仕掛品	- -	12,533 -	13,367 ↑ +6.7%	12,234 ↓ -8.5%	13,235 ↑ +8.2%	16,711 ↑ +26.3%	16,828 ↑ +0.7%	13,102 ↓ -22.1%	15,422 ↑ +17.7%	21,381 ↑ +38.6%	23,286 ↑ +8.9%	22,963 ↓ -1.4%	24,224 ↑ +5.5%
原材料及び貯蔵品	- -	125,243 -	133,981 ↑ +7.0%	128,896 ↓ -3.8%	133,808 ↑ +3.8%	154,064 ↑ +15.1%	175,479 ↑ +13.9%	194,528 ↑ +10.9%	236,759 ↑ +21.7%	361,793 ↑ +52.8%	401,971 ↑ +11.1%	408,382 ↑ +1.6%	439,977 ↑ +7.7%
その他	- -	38,370 -	47,689 ↑ +24.3%	33,941 ↓ -28.8%	48,313 ↑ +42.3%	47,527 ↓ -1.6%	52,723 ↑ +10.9%	59,085 ↑ +12.1%	80,539 ↑ +36.3%	107,535 ↑ +33.5%	121,389 ↑ +12.9%	123,243 ↑ +1.5%	126,156 ↑ +2.4%
貸倒引当金	- -	-10,575 -	-14,840 ↓ -40.3%	-14,549 ↑ +2.0%	-12,201 ↑ +16.1%	-7,379 ↑ +39.5%	-7,186 ↑ +2.6%	-6,028 ↑ +16.1%	-5,818 ↑ +3.5%	-5,695 ↑ +2.1%	-7,049 ↓ -23.8%	-9,941 ↓ -41.0%	-13,491 ↓ -35.7%
流動資産	- -	1,399,846 -	1,452,633 ↑ +3.8%	1,549,607 ↑ +6.7%	1,702,916 ↑ +9.9%	1,750,469 ↑ +2.8%	1,824,519 ↑ +4.2%	1,914,909 ↑ +5.0%	2,437,975 ↑ +27.3%	2,863,524 ↑ +17.5%	3,036,509 ↑ +6.0%	3,209,652 ↑ +5.7%	3,106,055 ↓ -3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	175,857 -	170,478 ↓ -3.1%	174,923 ↑ +2.6%	176,323 ↑ +0.8%	188,268 ↑ +6.8%	202,848 ↑ +7.7%	206,246 ↑ +1.7%	246,154 ↑ +19.3%	282,756 ↑ +14.9%	290,086 ↑ +2.6%	377,786 ↑ +30.2%	432,855 ↑ +14.6%
機械装置及び運搬具（純額）	- -	441,123 -	410,322 ↓ -7.0%	437,775 ↑ +6.7%	454,846 ↑ +3.9%	445,974 ↓ -2.0%	440,595 ↓ -1.2%	559,992 ↑ +27.1%	788,524 ↑ +40.8%	877,848 ↑ +11.3%	860,903 ↓ -1.9%	1,081,151 ↑ +25.6%	1,044,095 ↓ -3.4%
土地	- -	79,679 -	83,108 ↑ +4.3%	86,953 ↑ +4.6%	88,746 ↑ +2.1%	88,806 ↑ +0.1%	92,577 ↑ +4.2%	90,159 ↓ -2.6%	94,043 ↑ +4.3%	103,350 ↑ +9.9%	108,611 ↑ +5.1%	119,195 ↑ +9.7%	126,977 ↑ +6.5%
建設仮勘定	- -	80,230 -	133,551 ↑ +66.5%	139,180 ↑ +4.2%	170,810 ↑ +22.7%	255,232 ↑ +49.4%	367,309 ↑ +43.9%	290,901 ↓ -20.8%	140,162 ↓ -51.8%	224,247 ↑ +60.0%	454,975 ↑ +102.9%	451,088 ↓ -0.9%	514,796 ↑ +14.1%
その他（純額）	- -	7,519 -	7,510 ↓ -0.1%	7,737 ↑ +3.0%	9,001 ↑ +16.3%	9,678 ↑ +7.5%	16,584 ↑ +71.4%	17,850 ↑ +7.6%	21,280 ↑ +19.2%	29,986 ↑ +40.9%	32,000 ↑ +6.7%	36,723 ↑ +14.8%	34,563 ↓ -5.9%
有形固定資産	- -	784,409 -	804,972 ↑ +2.6%	846,570 ↑ +5.2%	899,728 ↑ +6.3%	987,960 ↑ +9.8%	1,119,915 ↑ +13.4%	1,165,149 ↑ +4.0%	1,290,165 ↑ +10.7%	1,518,190 ↑ +17.7%	1,746,577 ↑ +15.0%	2,065,945 ↑ +18.3%	2,153,287 ↑ +4.2%
無形固定資産	- -	18,012 -	13,152 ↓ -27.0%	10,229 ↓ -22.2%	9,405 ↓ -8.1%	8,740 ↓ -7.1%	10,099 ↑ +15.5%	8,922 ↓ -11.7%	10,535 ↑ +18.1%	10,351 ↓ -1.7%	10,195 ↓ -1.5%	36,908 ↑ +262.0%	34,695 ↓ -6.0%
投資その他の資産
投資有価証券	- -	145,726 -	130,202 ↓ -10.7%	135,311 ↑ +3.9%	145,455 ↑ +7.5%	141,685 ↓ -2.6%	126,060 ↓ -11.0%	150,573 ↑ +19.4%	161,338 ↑ +7.1%	171,110 ↑ +6.1%	183,758 ↑ +7.4%	134,632 ↓ -26.7%	151,829 ↑ +12.8%
退職給付に係る資産	- -	2,040 -	1,551 ↓ -24.0%	1,928 ↑ +24.3%	2,440 ↑ +26.6%	3,841 ↑ +57.4%	3,788 ↓ -1.4%	3,782 ↓ -0.2%	3,920 ↑ +3.6%	3,942 ↑ +0.6%	4,991 ↑ +26.6%	6,964 ↑ +39.5%	8,948 ↑ +28.5%
繰延税金資産	- -	- -	- -	- -	- -	59,154 -	63,735 ↑ +7.7%	58,703 ↓ -7.9%	65,594 ↑ +11.7%	75,028 ↑ +14.4%	71,284 ↓ -5.0%	90,153 ↑ +26.5%	99,001 ↑ +9.8%
その他	- -	87,808 -	92,923 ↑ +5.8%	91,265 ↓ -1.8%	92,518 ↑ +1.4%	89,491 ↓ -3.3%	84,657 ↓ -5.4%	80,756 ↓ -4.6%	89,703 ↑ +11.1%	94,299 ↑ +5.1%	100,786 ↑ +6.9%	97,573 ↓ -3.2%	112,708 ↑ +15.5%
貸倒引当金	- -	-1,394 -	-1,807 ↓ -29.6%	-1,840 ↓ -1.8%	-2,197 ↓ -19.4%	-2,624 ↓ -19.4%	-2,291 ↑ +12.7%	-2,180 ↑ +4.8%	-5,822 ↓ -167.1%	-6,051 ↓ -3.9%	-6,129 ↓ -1.3%	-5,228 ↑ +14.7%	-4,618 ↑ +11.7%
投資その他の資産	- -	250,038 -	239,327 ↓ -4.3%	249,228 ↑ +4.1%	291,086 ↑ +16.8%	291,548 ↑ +0.2%	275,950 ↓ -5.4%	291,635 ↑ +5.7%	314,734 ↑ +7.9%	338,328 ↑ +7.5%	354,692 ↑ +4.8%	324,095 ↓ -8.6%	367,868 ↑ +13.5%
固定資産	- -	1,052,460 -	1,057,451 ↑ +0.5%	1,106,028 ↑ +4.6%	1,200,220 ↑ +8.5%	1,288,248 ↑ +7.3%	1,405,965 ↑ +9.1%	1,465,706 ↑ +4.2%	1,615,436 ↑ +10.2%	1,866,870 ↑ +15.6%	2,111,465 ↑ +13.1%	2,426,949 ↑ +14.9%	2,555,852 ↑ +5.3%
資産	- -	2,452,306 -	2,510,085 ↑ +2.4%	2,655,636 ↑ +5.8%	2,903,137 ↑ +9.3%	3,038,717 ↑ +4.7%	3,230,485 ↑ +6.3%	3,380,615 ↑ +4.6%	4,053,412 ↑ +19.9%	4,730,394 ↑ +16.7%	5,147,974 ↑ +8.8%	5,636,601 ↑ +9.5%	5,661,907 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	120,694 -	115,557 ↓ -4.3%	123,823 ↑ +7.2%	136,834 ↑ +10.5%	141,027 ↑ +3.1%	136,442 ↓ -3.3%	125,410 ↓ -8.1%	177,682 ↑ +41.7%	185,006 ↑ +4.1%	161,364 ↓ -12.8%	184,369 ↑ +14.3%	176,399 ↓ -4.3%
短期借入金	- -	6,825 -	7,873 ↑ +15.4%	12,788 ↑ +62.4%	7,094 ↓ -44.5%	7,008 ↓ -1.2%	8,295 ↑ +18.4%	11,768 ↑ +41.9%	13,461 ↑ +14.4%	10,998 ↓ -18.3%	10,386 ↓ -5.6%	9,389 ↓ -9.6%	6,929 ↓ -26.2%
未払金	- -	60,692 -	49,071 ↓ -19.1%	54,671 ↑ +11.4%	65,750 ↑ +20.3%	75,128 ↑ +14.3%	75,094 ↓ -0.0%	63,595 ↓ -15.3%	81,350 ↑ +27.9%	92,187 ↑ +13.3%	115,148 ↑ +24.9%	90,181 ↓ -21.7%	88,557 ↓ -1.8%
未払費用	- -	60,233 -	56,824 ↓ -5.7%	61,611 ↑ +8.4%	68,805 ↑ +11.7%	74,354 ↑ +8.1%	73,292 ↓ -1.4%	69,226 ↓ -5.5%	69,197 ↓ -0.0%	85,567 ↑ +23.7%	88,680 ↑ +3.6%	95,749 ↑ +8.0%	102,356 ↑ +6.9%
未払法人税等	- -	33,554 -	29,519 ↓ -12.0%	32,711 ↑ +10.8%	58,972 ↑ +80.3%	45,739 ↓ -22.4%	44,377 ↓ -3.0%	48,049 ↑ +8.3%	73,756 ↑ +53.5%	65,459 ↓ -11.2%	73,140 ↑ +11.7%	84,604 ↑ +15.7%	89,167 ↑ +5.4%
賞与引当金	- -	2,721 -	2,627 ↓ -3.5%	2,898 ↑ +10.3%	3,147 ↑ +8.6%	3,551 ↑ +12.8%	3,661 ↑ +3.1%	3,663 ↑ +0.1%	4,147 ↑ +13.2%	4,496 ↑ +8.4%	5,002 ↑ +11.3%	5,935 ↑ +18.7%	6,247 ↑ +5.3%
役員賞与引当金	- -	513 -	547 ↑ +6.6%	612 ↑ +11.9%	674 ↑ +10.1%	694 ↑ +3.0%	728 ↑ +4.9%	707 ↓ -2.9%	599 ↓ -15.3%	445 ↓ -25.7%	361 ↓ -18.9%	540 ↑ +49.6%	479 ↓ -11.3%
その他	- -	13,611 -	19,933 ↑ +46.4%	27,881 ↑ +39.9%	37,142 ↑ +33.2%	44,350 ↑ +19.4%	35,901 ↓ -19.1%	40,825 ↑ +13.7%	57,562 ↑ +41.0%	63,648 ↑ +10.6%	66,312 ↑ +4.2%	66,324 ↑ +0.0%	52,492 ↓ -20.9%
流動負債	- -	298,846 -	281,954 ↓ -5.7%	317,000 ↑ +12.4%	378,421 ↑ +19.4%	391,854 ↑ +3.5%	377,794 ↓ -3.6%	363,246 ↓ -3.9%	477,759 ↑ +31.5%	507,810 ↑ +6.3%	520,395 ↑ +2.5%	537,094 ↑ +3.2%	522,631 ↓ -2.7%
固定負債
長期借入金	- -	7,116 -	5,288 ↓ -25.7%	1,578 ↓ -70.2%	8,430 ↑ +434.2%	7,624 ↓ -9.6%	15,124 ↑ +98.4%	15,986 ↑ +5.7%	16,940 ↑ +6.0%	18,812 ↑ +11.1%	13,913 ↓ -26.0%	7,452 ↓ -46.4%	236,366 ↑ +3071.8%
繰延税金負債	- -	- -	- -	- -	- -	62,669 -	59,378 ↓ -5.3%	55,289 ↓ -6.9%	66,833 ↑ +20.9%	112,246 ↑ +67.9%	129,262 ↑ +15.2%	191,813 ↑ +48.4%	209,216 ↑ +9.1%
退職給付に係る負債	- -	33,401 -	33,319 ↓ -0.2%	35,809 ↑ +7.5%	32,282 ↓ -9.8%	30,473 ↓ -5.6%	36,243 ↑ +18.9%	41,456 ↑ +14.4%	41,469 ↑ +0.0%	36,933 ↓ -10.9%	32,571 ↓ -11.8%	33,172 ↑ +1.8%	25,966 ↓ -21.7%
その他	- -	6,659 -	12,872 ↑ +93.3%	12,936 ↑ +0.5%	9,499 ↓ -26.6%	13,540 ↑ +42.5%	18,803 ↑ +38.9%	18,011 ↓ -4.2%	21,201 ↑ +17.7%	28,381 ↑ +33.9%	27,757 ↓ -2.2%	29,482 ↑ +6.2%	24,420 ↓ -17.2%
固定負債	- -	140,748 -	147,665 ↑ +4.9%	148,553 ↑ +0.6%	111,690 ↓ -24.8%	114,306 ↑ +2.3%	129,549 ↑ +13.3%	130,743 ↑ +0.9%	146,444 ↑ +12.0%	196,375 ↑ +34.1%	203,505 ↑ +3.6%	261,922 ↑ +28.7%	495,969 ↑ +89.4%
負債	- -	439,594 -	429,619 ↓ -2.3%	465,553 ↑ +8.4%	490,112 ↑ +5.3%	506,161 ↑ +3.3%	507,343 ↑ +0.2%	493,990 ↓ -2.6%	624,204 ↑ +26.4%	704,185 ↑ +12.8%	723,901 ↑ +2.8%	799,016 ↑ +10.4%	1,018,600 ↑ +27.5%
純資産の部
株主資本
資本金	- -	119,419 -	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%
資本剰余金	- -	128,572 -	128,759 ↑ +0.1%	129,626 ↑ +0.7%	129,937 ↑ +0.2%	128,299 ↓ -1.3%	128,323 ↑ +0.0%	128,954 ↑ +0.5%	129,090 ↑ +0.1%	128,320 ↓ -0.6%	127,894 ↓ -0.3%	125,694 ↓ -1.7%	126,256 ↑ +0.4%
利益剰余金	- -	1,626,873 -	1,731,042 ↑ +6.4%	1,857,857 ↑ +7.3%	2,070,779 ↑ +11.5%	2,283,760 ↑ +10.3%	2,413,769 ↑ +5.7%	2,616,081 ↑ +8.4%	2,993,026 ↑ +14.4%	3,310,205 ↑ +10.6%	3,520,355 ↑ +6.3%	3,755,274 ↑ +6.7%	4,022,591 ↑ +7.1%
自己株式	- -	-33,837 -	-33,407 ↑ +1.3%	-31,213 ↑ +6.6%	-30,207 ↑ +3.2%	-94,702 ↓ -213.5%	-7,123 ↑ +92.5%	-12,612 ↓ -77.1%	-15,702 ↓ -24.5%	-22,891 ↓ -45.8%	-24,292 ↓ -6.1%	-121,025 ↓ -398.2%	-612,696 ↓ -406.3%
株主資本	- -	1,841,029 -	1,945,813 ↑ +5.7%	2,075,690 ↑ +6.7%	2,289,929 ↑ +10.3%	2,436,777 ↑ +6.4%	2,654,388 ↑ +8.9%	2,851,842 ↑ +7.4%	3,225,834 ↑ +13.1%	3,535,053 ↑ +9.6%	3,743,377 ↑ +5.9%	3,879,362 ↑ +3.6%	3,655,570 ↓ -5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	22,349 -	13,780 ↓ -38.3%	22,887 ↑ +66.1%	26,446 ↑ +15.6%	22,955 ↓ -13.2%	10,296 ↓ -55.1%	25,027 ↑ +143.1%	26,841 ↑ +7.2%	31,511 ↑ +17.4%	40,518 ↑ +28.6%	32,481 ↓ -19.8%	42,390 ↑ +30.5%
繰延ヘッジ損益	- -	-91 -	1,611 ↑ +1870.3%	862 ↓ -46.5%	1,671 ↑ +93.9%	-266 ↓ -115.9%	-2,799 ↓ -952.3%	-2,703 ↑ +3.4%	-2,535 ↑ +6.2%	-410 ↑ +83.8%	-2,919 ↓ -612.0%	777 ↑ +126.6%	-997 ↓ -228.3%
為替換算調整勘定	- -	100,425 -	68,566 ↓ -31.7%	35,154 ↓ -48.7%	34,611 ↓ -1.5%	5,143 ↓ -85.1%	-8,187 ↓ -259.2%	-58,618 ↓ -616.0%	75,374 ↑ +228.6%	297,855 ↑ +295.2%	466,438 ↑ +56.6%	734,201 ↑ +57.4%	749,285 ↑ +2.1%
退職給付に係る調整累計額	- -	-3,382 -	-1,480 ↑ +56.2%	-1,761 ↓ -19.0%	-1,416 ↑ +19.6%	987 ↑ +169.7%	-1,387 ↓ -240.5%	-2,409 ↓ -73.7%	1,049 ↑ +143.5%	6,385 ↑ +508.7%	10,507 ↑ +64.6%	9,412 ↓ -10.4%	10,584 ↑ +12.5%
評価・換算差額等	- -	119,300 -	82,478 ↓ -30.9%	57,142 ↓ -30.7%	61,313 ↑ +7.3%	28,820 ↓ -53.0%	-2,078 ↓ -107.2%	-38,704 ↓ -1762.6%	100,729 ↑ +360.3%	335,341 ↑ +232.9%	514,545 ↑ +53.4%	776,873 ↑ +51.0%	801,262 ↑ +3.1%
新株予約権	- -	139 -	237 ↑ +70.5%	152 ↓ -35.9%	524 ↑ +244.7%	1,143 ↑ +118.1%	1,904 ↑ +66.6%	2,014 ↑ +5.8%	2,733 ↑ +35.7%	3,814 ↑ +39.6%	4,841 ↑ +26.9%	6,237 ↑ +28.8%	7,596 ↑ +21.8%
非支配株主持分	- -	52,242 -	51,936 ↓ -0.6%	57,096 ↑ +9.9%	61,258 ↑ +7.3%	65,814 ↑ +7.4%	68,927 ↑ +4.7%	71,473 ↑ +3.7%	99,910 ↑ +39.8%	151,999 ↑ +52.1%	161,308 ↑ +6.1%	175,112 ↑ +8.6%	178,877 ↑ +2.2%
純資産	1,822,135 -	2,012,711 ↑ +10.5%	2,080,465 ↑ +3.4%	2,190,082 ↑ +5.3%	2,413,025 ↑ +10.2%	2,532,556 ↑ +5.0%	2,723,141 ↑ +7.5%	2,886,625 ↑ +6.0%	3,429,208 ↑ +18.8%	4,026,209 ↑ +17.4%	4,424,073 ↑ +9.9%	4,837,585 ↑ +9.3%	4,643,307 ↓ -4.0%
負債純資産	- -	2,452,306 -	2,510,085 ↑ +2.4%	2,655,636 ↑ +5.8%	2,903,137 ↑ +9.3%	3,038,717 ↑ +4.7%	3,230,485 ↑ +6.3%	3,380,615 ↑ +4.6%	4,053,412 ↑ +19.9%	4,730,394 ↑ +16.7%	5,147,974 ↑ +8.8%	5,636,601 ↑ +9.5%	5,661,907 ↑ +0.4%

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

461,489

597,048

↑ +29.4%

752,675

↑ +26.1%

854,506

↑ +13.5%

826,680

↓ -3.3%

836,448

↑ +1.2%

866,882

↑ +3.6%

1,112,775

↑ +28.4%

1,449,617

↑ +30.3%

1,698,999

↑ +17.2%

1,708,438

↑ +0.6%

1,660,060

↓ -2.8%

受取手形、売掛金及び契約資産

473,513

472,557

↓ -0.2%

481,812

↑ +2.0%

514,702

↑ +6.8%

535,383

↑ +4.0%

有価証券

304,180

236,486

↓ -22.3%

186,591

↓ -21.1%

197,339

↑ +5.8%

215,444

↑ +9.2%

251,377

↑ +16.7%

286,039

↑ +13.8%

323,305

↑ +13.0%

151,031

↓ -53.3%

20,710

↓ -86.3%

103,240

↑ +398.5%

7,035

↓ -93.2%

商品及び製品

139,133

133,664

↓ -3.9%

126,026

↓ -5.7%

135,033

↑ +7.1%

158,717

↑ +17.5%

173,358

↑ +9.2%

157,401

↓ -9.2%

201,478

↑ +28.0%

305,303

↑ +51.5%

295,388

↓ -3.2%

338,621

↑ +14.6%

326,709

↓ -3.5%

仕掛品

12,533

13,367

↑ +6.7%

12,234

↓ -8.5%

13,235

↑ +8.2%

16,711

↑ +26.3%

16,828

↑ +0.7%

13,102

↓ -22.1%

15,422

↑ +17.7%

21,381

↑ +38.6%

23,286

↑ +8.9%

22,963

↓ -1.4%

24,224

↑ +5.5%

原材料及び貯蔵品

125,243

133,981

↑ +7.0%

128,896

↓ -3.8%

133,808

↑ +3.8%

154,064

↑ +15.1%

175,479

↑ +13.9%

194,528

↑ +10.9%

236,759

↑ +21.7%

361,793

↑ +52.8%

401,971

↑ +11.1%

408,382

↑ +1.6%

439,977

↑ +7.7%

その他

38,370

47,689

↑ +24.3%

33,941

↓ -28.8%

48,313

↑ +42.3%

47,527

↓ -1.6%

52,723

↑ +10.9%

59,085

↑ +12.1%

80,539

↑ +36.3%

107,535

↑ +33.5%

121,389

↑ +12.9%

123,243

↑ +1.5%

126,156

↑ +2.4%

貸倒引当金

-10,575

-14,840

↓ -40.3%

-14,549

↑ +2.0%

-12,201

↑ +16.1%

-7,379

↑ +39.5%

-7,186

↑ +2.6%

-6,028

↑ +16.1%

-5,818

↑ +3.5%

-5,695

↑ +2.1%

-7,049

↓ -23.8%

-9,941

↓ -41.0%

-13,491

↓ -35.7%

流動資産

1,399,846

1,452,633

↑ +3.8%

1,549,607

↑ +6.7%

1,702,916

↑ +9.9%

1,750,469

↑ +2.8%

1,824,519

↑ +4.2%

1,914,909

↑ +5.0%

2,437,975

↑ +27.3%

2,863,524

↑ +17.5%

3,036,509

↑ +6.0%

3,209,652

↑ +5.7%

3,106,055

↓ -3.2%

固定資産

有形固定資産

建物及び構築物（純額）

175,857

170,478

↓ -3.1%

174,923

↑ +2.6%

176,323

↑ +0.8%

188,268

↑ +6.8%

202,848

↑ +7.7%

206,246

↑ +1.7%

246,154

↑ +19.3%

282,756

↑ +14.9%

290,086

↑ +2.6%

377,786

↑ +30.2%

432,855

↑ +14.6%

機械装置及び運搬具（純額）

441,123

410,322

↓ -7.0%

437,775

↑ +6.7%

454,846

↑ +3.9%

445,974

↓ -2.0%

440,595

↓ -1.2%

559,992

↑ +27.1%

788,524

↑ +40.8%

877,848

↑ +11.3%

860,903

↓ -1.9%

1,081,151

↑ +25.6%

1,044,095

↓ -3.4%

土地

79,679

83,108

↑ +4.3%

86,953

↑ +4.6%

88,746

↑ +2.1%

88,806

↑ +0.1%

92,577

↑ +4.2%

90,159

↓ -2.6%

94,043

↑ +4.3%

103,350

↑ +9.9%

108,611

↑ +5.1%

119,195

↑ +9.7%

126,977

↑ +6.5%

建設仮勘定

80,230

133,551

↑ +66.5%

139,180

↑ +4.2%

170,810

↑ +22.7%

255,232

↑ +49.4%

367,309

↑ +43.9%

290,901

↓ -20.8%

140,162

↓ -51.8%

224,247

↑ +60.0%

454,975

↑ +102.9%

451,088

↓ -0.9%

514,796

↑ +14.1%

その他（純額）

7,519

7,510

↓ -0.1%

7,737

↑ +3.0%

9,001

↑ +16.3%

9,678

↑ +7.5%

16,584

↑ +71.4%

17,850

↑ +7.6%

21,280

↑ +19.2%

29,986

↑ +40.9%

32,000

↑ +6.7%

36,723

↑ +14.8%

34,563

↓ -5.9%

有形固定資産

784,409

804,972

↑ +2.6%

846,570

↑ +5.2%

899,728

↑ +6.3%

987,960

↑ +9.8%

1,119,915

↑ +13.4%

1,165,149

↑ +4.0%

1,290,165

↑ +10.7%

1,518,190

↑ +17.7%

1,746,577

↑ +15.0%

2,065,945

↑ +18.3%

2,153,287

↑ +4.2%

無形固定資産

18,012

13,152

↓ -27.0%

10,229

↓ -22.2%

9,405

↓ -8.1%

8,740

↓ -7.1%

10,099

↑ +15.5%

8,922

↓ -11.7%

10,535

↑ +18.1%

10,351

↓ -1.7%

10,195

↓ -1.5%

36,908

↑ +262.0%

34,695

↓ -6.0%

投資その他の資産

投資有価証券

145,726

130,202

↓ -10.7%

135,311

↑ +3.9%

145,455

↑ +7.5%

141,685

↓ -2.6%

126,060

↓ -11.0%

150,573

↑ +19.4%

161,338

↑ +7.1%

171,110

↑ +6.1%

183,758

↑ +7.4%

134,632

↓ -26.7%

151,829

↑ +12.8%

退職給付に係る資産

2,040

1,551

↓ -24.0%

1,928

↑ +24.3%

2,440

↑ +26.6%

3,841

↑ +57.4%

3,788

↓ -1.4%

3,782

↓ -0.2%

3,920

↑ +3.6%

3,942

↑ +0.6%

4,991

↑ +26.6%

6,964

↑ +39.5%

8,948

↑ +28.5%

繰延税金資産

59,154

63,735

↑ +7.7%

58,703

↓ -7.9%

65,594

↑ +11.7%

75,028

↑ +14.4%

71,284

↓ -5.0%

90,153

↑ +26.5%

99,001

↑ +9.8%

その他

87,808

92,923

↑ +5.8%

91,265

↓ -1.8%

92,518

↑ +1.4%

89,491

↓ -3.3%

84,657

↓ -5.4%

80,756

↓ -4.6%

89,703

↑ +11.1%

94,299

↑ +5.1%

100,786

↑ +6.9%

97,573

↓ -3.2%

112,708

↑ +15.5%

貸倒引当金

-1,394

-1,807

↓ -29.6%

-1,840

↓ -1.8%

-2,197

↓ -19.4%

-2,624

↓ -19.4%

-2,291

↑ +12.7%

-2,180

↑ +4.8%

-5,822

↓ -167.1%

-6,051

↓ -3.9%

-6,129

↓ -1.3%

-5,228

↑ +14.7%

-4,618

↑ +11.7%

投資その他の資産

250,038

239,327

↓ -4.3%

249,228

↑ +4.1%

291,086

↑ +16.8%

291,548

↑ +0.2%

275,950

↓ -5.4%

291,635

↑ +5.7%

314,734

↑ +7.9%

338,328

↑ +7.5%

354,692

↑ +4.8%

324,095

↓ -8.6%

367,868

↑ +13.5%

固定資産

1,052,460

1,057,451

↑ +0.5%

1,106,028

↑ +4.6%

1,200,220

↑ +8.5%

1,288,248

↑ +7.3%

1,405,965

↑ +9.1%

1,465,706

↑ +4.2%

1,615,436

↑ +10.2%

1,866,870

↑ +15.6%

2,111,465

↑ +13.1%

2,426,949

↑ +14.9%

2,555,852

↑ +5.3%

資産

2,452,306

2,510,085

↑ +2.4%

2,655,636

↑ +5.8%

2,903,137

↑ +9.3%

3,038,717

↑ +4.7%

3,230,485

↑ +6.3%

3,380,615

↑ +4.6%

4,053,412

↑ +19.9%

4,730,394

↑ +16.7%

5,147,974

↑ +8.8%

5,636,601

↑ +9.5%

5,661,907

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

120,694

115,557

↓ -4.3%

123,823

↑ +7.2%

136,834

↑ +10.5%

141,027

↑ +3.1%

136,442

↓ -3.3%

125,410

↓ -8.1%

177,682

↑ +41.7%

185,006

↑ +4.1%

161,364

↓ -12.8%

184,369

↑ +14.3%

176,399

↓ -4.3%

短期借入金

6,825

7,873

↑ +15.4%

12,788

↑ +62.4%

7,094

↓ -44.5%

7,008

↓ -1.2%

8,295

↑ +18.4%

11,768

↑ +41.9%

13,461

↑ +14.4%

10,998

↓ -18.3%

10,386

↓ -5.6%

9,389

↓ -9.6%

6,929

↓ -26.2%

未払金

60,692

49,071

↓ -19.1%

54,671

↑ +11.4%

65,750

↑ +20.3%

75,128

↑ +14.3%

75,094

↓ -0.0%

63,595

↓ -15.3%

81,350

↑ +27.9%

92,187

↑ +13.3%

115,148

↑ +24.9%

90,181

↓ -21.7%

88,557

↓ -1.8%

未払費用

60,233

56,824

↓ -5.7%

61,611

↑ +8.4%

68,805

↑ +11.7%

74,354

↑ +8.1%

73,292

↓ -1.4%

69,226

↓ -5.5%

69,197

↓ -0.0%

85,567

↑ +23.7%

88,680

↑ +3.6%

95,749

↑ +8.0%

102,356

↑ +6.9%

未払法人税等

33,554

29,519

↓ -12.0%

32,711

↑ +10.8%

58,972

↑ +80.3%

45,739

↓ -22.4%

44,377

↓ -3.0%

48,049

↑ +8.3%

73,756

↑ +53.5%

65,459

↓ -11.2%

73,140

↑ +11.7%

84,604

↑ +15.7%

89,167

↑ +5.4%

賞与引当金

2,721

2,627

↓ -3.5%

2,898

↑ +10.3%

3,147

↑ +8.6%

3,551

↑ +12.8%

3,661

↑ +3.1%

3,663

↑ +0.1%

4,147

↑ +13.2%

4,496

↑ +8.4%

5,002

↑ +11.3%

5,935

↑ +18.7%

6,247

↑ +5.3%

役員賞与引当金

513

547

↑ +6.6%

612

↑ +11.9%

674

↑ +10.1%

694

↑ +3.0%

728

↑ +4.9%

707

↓ -2.9%

599

↓ -15.3%

445

↓ -25.7%

361

↓ -18.9%

540

↑ +49.6%

479

↓ -11.3%

その他

13,611

19,933

↑ +46.4%

27,881

↑ +39.9%

37,142

↑ +33.2%

44,350

↑ +19.4%

35,901

↓ -19.1%

40,825

↑ +13.7%

57,562

↑ +41.0%

63,648

↑ +10.6%

66,312

↑ +4.2%

66,324

↑ +0.0%

52,492

↓ -20.9%

流動負債

298,846

281,954

↓ -5.7%

317,000

↑ +12.4%

378,421

↑ +19.4%

391,854

↑ +3.5%

377,794

↓ -3.6%

363,246

↓ -3.9%

477,759

↑ +31.5%

507,810

↑ +6.3%

520,395

↑ +2.5%

537,094

↑ +3.2%

522,631

↓ -2.7%

固定負債

長期借入金

7,116

5,288

↓ -25.7%

1,578

↓ -70.2%

8,430

↑ +434.2%

7,624

↓ -9.6%

15,124

↑ +98.4%

15,986

↑ +5.7%

16,940

↑ +6.0%

18,812

↑ +11.1%

13,913

↓ -26.0%

7,452

↓ -46.4%

236,366

↑ +3071.8%

繰延税金負債

62,669

59,378

↓ -5.3%

55,289

↓ -6.9%

66,833

↑ +20.9%

112,246

↑ +67.9%

129,262

↑ +15.2%

191,813

↑ +48.4%

209,216

↑ +9.1%

退職給付に係る負債

33,401

33,319

↓ -0.2%

35,809

↑ +7.5%

32,282

↓ -9.8%

30,473

↓ -5.6%

36,243

↑ +18.9%

41,456

↑ +14.4%

41,469

↑ +0.0%

36,933

↓ -10.9%

32,571

↓ -11.8%

33,172

↑ +1.8%

25,966

↓ -21.7%

その他

6,659

12,872

↑ +93.3%

12,936

↑ +0.5%

9,499

↓ -26.6%

13,540

↑ +42.5%

18,803

↑ +38.9%

18,011

↓ -4.2%

21,201

↑ +17.7%

28,381

↑ +33.9%

27,757

↓ -2.2%

29,482

↑ +6.2%

24,420

↓ -17.2%

固定負債

140,748

147,665

↑ +4.9%

148,553

↑ +0.6%

111,690

↓ -24.8%

114,306

↑ +2.3%

129,549

↑ +13.3%

130,743

↑ +0.9%

146,444

↑ +12.0%

196,375

↑ +34.1%

203,505

↑ +3.6%

261,922

↑ +28.7%

495,969

↑ +89.4%

負債

439,594

429,619

↓ -2.3%

465,553

↑ +8.4%

490,112

↑ +5.3%

506,161

↑ +3.3%

507,343

↑ +0.2%

493,990

↓ -2.6%

624,204

↑ +26.4%

704,185

↑ +12.8%

723,901

↑ +2.8%

799,016

↑ +10.4%

1,018,600

↑ +27.5%

純資産の部

株主資本

資本金

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

資本剰余金

128,572

128,759

↑ +0.1%

129,626

↑ +0.7%

129,937

↑ +0.2%

128,299

↓ -1.3%

128,323

↑ +0.0%

128,954

↑ +0.5%

129,090

↑ +0.1%

128,320

↓ -0.6%

127,894

↓ -0.3%

125,694

↓ -1.7%

126,256

↑ +0.4%

利益剰余金

1,626,873

1,731,042

↑ +6.4%

1,857,857

↑ +7.3%

2,070,779

↑ +11.5%

2,283,760

↑ +10.3%

2,413,769

↑ +5.7%

2,616,081

↑ +8.4%

2,993,026

↑ +14.4%

3,310,205

↑ +10.6%

3,520,355

↑ +6.3%

3,755,274

↑ +6.7%

4,022,591

↑ +7.1%

自己株式

-33,837

-33,407

↑ +1.3%

-31,213

↑ +6.6%

-30,207

↑ +3.2%

-94,702

↓ -213.5%

-7,123

↑ +92.5%

-12,612

↓ -77.1%

-15,702

↓ -24.5%

-22,891

↓ -45.8%

-24,292

↓ -6.1%

-121,025

↓ -398.2%

-612,696

↓ -406.3%

株主資本

1,841,029

1,945,813

↑ +5.7%

2,075,690

↑ +6.7%

2,289,929

↑ +10.3%

2,436,777

↑ +6.4%

2,654,388

↑ +8.9%

2,851,842

↑ +7.4%

3,225,834

↑ +13.1%

3,535,053

↑ +9.6%

3,743,377

↑ +5.9%

3,879,362

↑ +3.6%

3,655,570

↓ -5.8%

評価・換算差額等

その他有価証券評価差額金

22,349

13,780

↓ -38.3%

22,887

↑ +66.1%

26,446

↑ +15.6%

22,955

↓ -13.2%

10,296

↓ -55.1%

25,027

↑ +143.1%

26,841

↑ +7.2%

31,511

↑ +17.4%

40,518

↑ +28.6%

32,481

↓ -19.8%

42,390

↑ +30.5%

繰延ヘッジ損益

-91

1,611

↑ +1870.3%

862

↓ -46.5%

1,671

↑ +93.9%

-266

↓ -115.9%

-2,799

↓ -952.3%

-2,703

↑ +3.4%

-2,535

↑ +6.2%

-410

↑ +83.8%

-2,919

↓ -612.0%

777

↑ +126.6%

-997

↓ -228.3%

為替換算調整勘定

100,425

68,566

↓ -31.7%

35,154

↓ -48.7%

34,611

↓ -1.5%

5,143

↓ -85.1%

-8,187

↓ -259.2%

-58,618

↓ -616.0%

75,374

↑ +228.6%

297,855

↑ +295.2%

466,438

↑ +56.6%

734,201

↑ +57.4%

749,285

↑ +2.1%

退職給付に係る調整累計額

-3,382

-1,480

↑ +56.2%

-1,761

↓ -19.0%

-1,416

↑ +19.6%

987

↑ +169.7%

-1,387

↓ -240.5%

-2,409

↓ -73.7%

1,049

↑ +143.5%

6,385

↑ +508.7%

10,507

↑ +64.6%

9,412

↓ -10.4%

10,584

↑ +12.5%

評価・換算差額等

119,300

82,478

↓ -30.9%

57,142

↓ -30.7%

61,313

↑ +7.3%

28,820

↓ -53.0%

-2,078

↓ -107.2%

-38,704

↓ -1762.6%

100,729

↑ +360.3%

335,341

↑ +232.9%

514,545

↑ +53.4%

776,873

↑ +51.0%

801,262

↑ +3.1%

新株予約権

139

237

↑ +70.5%

152

↓ -35.9%

524

↑ +244.7%

1,143

↑ +118.1%

1,904

↑ +66.6%

2,014

↑ +5.8%

2,733

↑ +35.7%

3,814

↑ +39.6%

4,841

↑ +26.9%

6,237

↑ +28.8%

7,596

↑ +21.8%

非支配株主持分

52,242

51,936

↓ -0.6%

57,096

↑ +9.9%

61,258

↑ +7.3%

65,814

↑ +7.4%

68,927

↑ +4.7%

71,473

↑ +3.7%

99,910

↑ +39.8%

151,999

↑ +52.1%

161,308

↑ +6.1%

175,112

↑ +8.6%

178,877

↑ +2.2%

純資産

1,822,135

2,012,711

↑ +10.5%

2,080,465

↑ +3.4%

2,190,082

↑ +5.3%

2,413,025

↑ +10.2%

2,532,556

↑ +5.0%

2,723,141

↑ +7.5%

2,886,625

↑ +6.0%

3,429,208

↑ +18.8%

4,026,209

↑ +17.4%

4,424,073

↑ +9.9%

4,837,585

↑ +9.3%

4,643,307

↓ -4.0%

負債純資産

2,452,306

2,510,085

↑ +2.4%

2,655,636

↑ +5.8%

2,903,137

↑ +9.3%

3,038,717

↑ +4.7%

3,230,485

↑ +6.3%

3,380,615

↑ +4.6%

4,053,412

↑ +19.9%

4,730,394

↑ +16.7%

5,147,974

↑ +8.8%

5,636,601

↑ +9.5%

5,661,907

↑ +0.4%

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（△）	- -	198,025 -	220,005 ↑ +11.1%	242,133 ↑ +10.1%	340,308 ↑ +40.5%	415,311 ↑ +22.0%	426,017 ↑ +2.6%	402,145 ↓ -5.6%	696,137 ↑ +73.1%	1,020,211 ↑ +46.6%	795,673 ↓ -22.0%	826,229 ↑ +3.8%	708,488 ↓ -14.3%
減価償却費	- -	96,918 -	100,466 ↑ +3.7%	93,087 ↓ -7.3%	112,016 ↑ +20.3%	137,570 ↑ +22.8%	131,172 ↓ -4.7%	143,807 ↑ +9.6%	168,788 ↑ +17.4%	213,632 ↑ +26.6%	227,619 ↑ +6.5%	238,357 ↑ +4.7%	242,973 ↑ +1.9%
減損損失	- -	4,679 -	3,343 ↓ -28.6%	2,028 ↓ -39.3%	1,460 ↓ -28.0%	2,232 ↑ +52.9%	912 ↓ -59.1%	936 ↑ +2.6%	1,086 ↑ +16.0%	1,510 ↑ +39.0%	21,928 ↑ +1352.2%	3,527 ↓ -83.9%	17 ↓ -99.5%
退職給付に係る負債の増減額（△は減少）	- -	-573 -	2,461 ↑ +529.5%	1,384 ↓ -43.8%	-4,469 ↓ -422.9%	-126 ↑ +97.2%	2,723 ↑ +2261.1%	2,860 ↑ +5.0%	3,041 ↑ +6.3%	2,441 ↓ -19.7%	908 ↓ -62.8%	-1,109 ↓ -222.1%	-4,392 ↓ -296.0%
投資有価証券売却損益（△は益）	- -	-45 -	-145 ↓ -222.2%	0 ↑ +100.0%	-17 -	-3 ↑ +82.4%	-7,774 ↓ -259033.3%	-1,687 ↑ +78.3%	-295 ↑ +82.5%	-58 ↑ +80.3%	-19,178 ↓ -32965.5%	-11,003 ↑ +42.6%	-10,572 ↑ +3.9%
投資有価証券評価損益（△は益）	- -	1,379 -	40 ↓ -97.1%	- -	143 -	1,565 ↑ +994.4%	- -	520 -	180 ↓ -65.4%	- -	389 -	724 ↑ +86.1%	505 ↓ -30.2%
貸倒引当金の増減額（△は減少）	- -	4,296 -	4,128 ↓ -3.9%	-165 ↓ -104.0%	-2,019 ↓ -1123.6%	-4,281 ↓ -112.0%	-493 ↑ +88.5%	-1,185 ↓ -140.4%	3,195 ↑ +369.6%	-266 ↓ -108.3%	1,153 ↑ +533.5%	1,493 ↑ +29.5%	2,794 ↑ +87.1%
受取利息及び受取配当金	- -	-5,780 -	-8,517 ↓ -47.4%	-7,317 ↑ +14.1%	-10,939 ↓ -49.5%	-14,989 ↓ -37.0%	-18,166 ↓ -21.2%	-12,434 ↑ +31.6%	-4,929 ↑ +60.4%	-19,940 ↓ -304.5%	-72,233 ↓ -262.3%	-92,230 ↓ -27.7%	-69,099 ↑ +25.1%
支払利息	- -	790 -	452 ↓ -42.8%	529 ↑ +17.0%	621 ↑ +17.4%	746 ↑ +20.1%	749 ↑ +0.4%	728 ↓ -2.8%	983 ↑ +35.0%	1,490 ↑ +51.6%	1,501 ↑ +0.7%	1,350 ↓ -10.1%	2,706 ↑ +100.4%
為替差損益（△は益）	- -	-2,152 -	4,451 ↑ +306.8%	2,370 ↓ -46.8%	6,148 ↑ +159.4%	-2,060 ↓ -133.5%	3,464 ↑ +268.2%	-4,909 ↓ -241.7%	-8,842 ↓ -80.1%	-1,082 ↑ +87.8%	-11,507 ↓ -963.5%	7,197 ↑ +162.5%	-10,020 ↓ -239.2%
持分法による投資損益（△は益）	- -	383 -	-3,302 ↓ -962.1%	-2,788 ↑ +15.6%	-3,762 ↓ -34.9%	-4,669 ↓ -24.1%	-4,327 ↑ +7.3%	-5,364 ↓ -24.0%	-7,140 ↓ -33.1%	-9,522 ↓ -33.4%	-8,607 ↑ +9.6%	-6,351 ↑ +26.2%	-6,228 ↑ +1.9%
売上債権の増減額（△は増加）	- -	-13,990 -	20,180 ↑ +244.2%	-23,501 ↓ -216.5%	-42,287 ↓ -79.9%	-8,697 ↑ +79.4%	11,215 ↑ +229.0%	-22,016 ↓ -296.3%	-119,162 ↓ -441.3%	29,718 ↑ +124.9%	7,039 ↓ -76.3%	21,712 ↑ +208.5%	-16,851 ↓ -177.6%
棚卸資産の増減額（△は増加）	- -	7,967 -	-8,510 ↓ -206.8%	10,621 ↑ +224.8%	-13,595 ↓ -228.0%	-49,109 ↓ -261.2%	-36,910 ↑ +24.8%	-3,898 ↑ +89.4%	-69,097 ↓ -1672.6%	-210,959 ↓ -205.3%	-9,560 ↑ +95.5%	-8,469 ↑ +11.4%	-14,046 ↓ -65.9%
長期前渡金の増減額（△は増加）	- -	7,398 -	3,900 ↓ -47.3%	3,180 ↓ -18.5%	3,196 ↑ +0.5%	3,838 ↑ +20.1%	3,579 ↓ -6.7%	4,109 ↑ +14.8%	-3,951 ↓ -196.2%	2,899 ↑ +173.4%	2,818 ↓ -2.8%	3,341 ↑ +18.6%	3,609 ↑ +8.0%
仕入債務の増減額（△は減少）	- -	6,674 -	-4,610 ↓ -169.1%	9,606 ↑ +308.4%	12,017 ↑ +25.1%	3,270 ↓ -72.8%	-3,892 ↓ -219.0%	-9,584 ↓ -146.2%	47,436 ↑ +594.9%	-1,702 ↓ -103.6%	-28,776 ↓ -1590.7%	-12,427 ↑ +56.8%	-8,900 ↑ +28.4%
その他	- -	507 -	12,270 ↑ +2320.1%	15,351 ↑ +25.1%	-2,400 ↓ -115.6%	25,803 ↑ +1175.1%	-7,404 ↓ -128.7%	-8,859 ↓ -19.7%	-12,622 ↓ -42.5%	4,592 ↑ +136.4%	-8,622 ↓ -287.8%	822 ↑ +109.5%	28,650 ↑ +3385.4%
小計	- -	306,477 -	346,614 ↑ +13.1%	346,522 ↓ -0.0%	396,420 ↑ +14.4%	506,400 ↑ +27.7%	500,865 ↓ -1.1%	488,123 ↓ -2.5%	694,808 ↑ +42.3%	1,032,964 ↑ +48.7%	900,547 ↓ -12.8%	973,165 ↑ +8.1%	849,633 ↓ -12.7%
利息及び配当金の受取額	- -	6,529 -	9,133 ↑ +39.9%	7,774 ↓ -14.9%	11,746 ↑ +51.1%	16,627 ↑ +41.6%	19,852 ↑ +19.4%	15,026 ↓ -24.3%	6,984 ↓ -53.5%	23,220 ↑ +232.5%	64,873 ↑ +179.4%	96,942 ↑ +49.4%	73,740 ↓ -23.9%
利息の支払額	- -	-782 -	-468 ↑ +40.2%	-528 ↓ -12.8%	-599 ↓ -13.4%	-751 ↓ -25.4%	-508 ↑ +32.4%	-571 ↓ -12.4%	-816 ↓ -42.9%	-1,234 ↓ -51.2%	-1,298 ↓ -5.2%	-1,154 ↑ +11.1%	-1,788 ↓ -54.9%
法人税等の支払額	- -	-68,765 -	-73,635 ↓ -7.1%	-62,895 ↑ +14.6%	-74,791 ↓ -18.9%	-121,589 ↓ -62.6%	-107,824 ↑ +11.3%	-101,402 ↑ +6.0%	-147,448 ↓ -45.4%	-266,937 ↓ -81.0%	-208,939 ↑ +21.7%	-187,020 ↑ +10.5%	-208,932 ↓ -11.7%
営業活動によるキャッシュ・フロー	- -	243,459 -	281,643 ↑ +15.7%	290,872 ↑ +3.3%	332,776 ↑ +14.4%	400,687 ↑ +20.4%	412,384 ↑ +2.9%	401,176 ↓ -2.7%	553,528 ↑ +38.0%	788,013 ↑ +42.4%	755,183 ↓ -4.2%	881,934 ↑ +16.8%	712,651 ↓ -19.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-79,555 -	30,289 ↑ +138.1%	-22,649 ↓ -174.8%	55,116 ↑ +343.3%	-127,525 ↓ -331.4%	-12,334 ↑ +90.3%	-40,783 ↓ -230.7%	9,995 ↑ +124.5%	-781,343 ↓ -7917.3%	328,837 ↑ +142.1%	-188,000 ↓ -157.2%
有価証券の取得による支出	- -	-216,654 -	-190,901 ↑ +11.9%	-74,001 ↑ +61.2%	-95,000 ↓ -28.4%	-83,830 ↑ +11.8%	-117,000 ↓ -39.6%	-87,500 ↑ +25.2%	-63,000 ↑ +28.0%	-5,000 ↑ +92.1%	- -	-4,000 -	-12,000 ↓ -200.0%
有価証券の償還による収入	- -	170,359 -	265,146 ↑ +55.6%	186,381 ↓ -29.7%	50,560 ↓ -72.9%	82,660 ↑ +63.5%	115,936 ↑ +40.3%	82,354 ↓ -29.0%	56,598 ↓ -31.3%	111,394 ↑ +96.8%	36,065 ↓ -67.6%	772 ↓ -97.9%	17,657 ↑ +2187.2%
有形固定資産の取得による支出	- -	-86,709 -	-147,227 ↓ -69.8%	-134,897 ↑ +8.4%	-162,311 ↓ -20.3%	-226,768 ↓ -39.7%	-268,365 ↓ -18.3%	-236,195 ↑ +12.0%	-195,775 ↑ +17.1%	-295,517 ↓ -50.9%	-374,417 ↓ -26.7%	-439,473 ↓ -17.4%	-353,620 ↑ +19.5%
有形固定資産の売却による収入	- -	820 -	271 ↓ -67.0%	235 ↓ -13.3%	2,390 ↑ +917.0%	238 ↓ -90.0%	65 ↓ -72.7%	3,836 ↑ +5801.5%	2,345 ↓ -38.9%	276 ↓ -88.2%	1,545 ↑ +459.8%	92 ↓ -94.0%	640 ↑ +595.7%
無形固定資産の取得による支出	- -	-659 -	-818 ↓ -24.1%	-1,377 ↓ -68.3%	-1,407 ↓ -2.2%	-1,334 ↑ +5.2%	-1,063 ↑ +20.3%	-1,177 ↓ -10.7%	-1,781 ↓ -51.3%	-3,850 ↓ -116.2%	-3,061 ↑ +20.5%	-3,364 ↓ -9.9%	-2,330 ↑ +30.7%
投資有価証券の取得による支出	- -	-7,528 -	-1,854 ↑ +75.4%	-1,613 ↑ +13.0%	-7,516 ↓ -366.0%	-2,563 ↑ +65.9%	-6,520 ↓ -154.4%	-3,616 ↑ +44.5%	-8,099 ↓ -124.0%	-9,032 ↓ -11.5%	-2,646 ↑ +70.7%	-6,066 ↓ -129.3%	-4,787 ↑ +21.1%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	3,471 -	389 ↓ -88.8%	- -	26,581 -	22,785 ↓ -14.3%	15,937 ↓ -30.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-2,516 -	- -	- -	- -	-1,966 -	- -	-3,552 -	- -	- -	-47,232 -	- -
貸付けによる支出	- -	-333 -	-2,858 ↓ -758.3%	-481 ↑ +83.2%	-809 ↓ -68.2%	-4 ↑ +99.5%	-74 ↓ -1750.0%	-70 ↑ +5.4%	-9 ↑ +87.1%	-152 ↓ -1588.9%	-193 ↓ -27.0%	-201 ↓ -4.1%	-1,399 ↓ -596.0%
貸付金の回収による収入	- -	462 -	698 ↑ +51.1%	3,494 ↑ +400.6%	1,301 ↓ -62.8%	542 ↓ -58.3%	615 ↑ +13.5%	461 ↓ -25.0%	260 ↓ -43.6%	0 ↓ -100.0%	10 -	3 ↓ -70.0%	6 ↑ +100.0%
その他	- -	-11,743 -	-12,294 ↓ -4.7%	-6,802 ↑ +44.7%	-7,188 ↓ -5.7%	-6,045 ↑ +15.9%	-1,256 ↑ +79.2%	51 ↑ +104.1%	-315 ↓ -717.6%	300 ↑ +195.2%	-1,750 ↓ -683.3%	5,292 ↑ +402.4%	-16,911 ↓ -419.6%
投資活動によるキャッシュ・フロー	- -	-167,142 -	-166,599 ↑ +0.3%	1,281 ↑ +100.8%	-237,602 ↓ -18648.2%	-181,553 ↑ +23.6%	-394,547 ↓ -117.3%	-250,719 ↑ +36.5%	-253,723 ↓ -1.2%	-186,488 ↑ +26.5%	-1,099,208 ↓ -489.4%	-142,553 ↑ +87.0%	-544,806 ↓ -282.2%
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）	- -	-918 -	151 ↑ +116.4%	520 ↑ +244.4%	-114 ↓ -121.9%	-298 ↓ -161.4%	1,265 ↑ +524.5%	701 ↓ -44.6%	-1,100 ↓ -256.9%	-1,521 ↓ -38.3%	-1,531 ↓ -0.7%	2,843 ↑ +285.7%	-1,767 ↓ -162.2%
長期借入れによる収入	- -	16 -	- -	25 -	2,012 ↑ +7948.0%	51 ↓ -97.5%	8,384 ↑ +16339.2%	4,578 ↓ -45.4%	4,677 ↑ +2.2%	5,000 ↑ +6.9%	23 ↓ -99.5%	1,223 ↑ +5217.4%	230,010 ↑ +18707.0%
長期借入金の返済による支出	- -	-244 -	-875 ↓ -258.6%	-212 ↑ +75.8%	-792 ↓ -273.6%	-227 ↑ +71.3%	-743 ↓ -227.3%	-796 ↓ -7.1%	-3,041 ↓ -282.0%	-6,029 ↓ -98.3%	-5,109 ↑ +15.3%	-12,637 ↓ -147.3%	-1,593 ↑ +87.4%
自己株式の取得による支出	- -	-24 -	-16 ↑ +33.3%	-19 ↓ -18.8%	-30 ↓ -57.9%	-89,475 ↓ -298150.0%	-10,566 ↑ +88.2%	-10,657 ↓ -0.9%	-5,954 ↑ +44.1%	-206,788 ↓ -3373.1%	-107,742 ↑ +47.9%	-193,988 ↓ -80.0%	-500,006 ↓ -157.8%
自己株式の売却による収入	- -	920 -	361 ↓ -60.8%	2,979 ↑ +725.2%	1,394 ↓ -53.2%	573 ↓ -58.9%	1,398 ↑ +144.0%	5,150 ↑ +268.4%	2,634 ↓ -48.9%	2,811 ↑ +6.7%	6,621 ↑ +135.5%	2,471 ↓ -62.7%	3,650 ↑ +47.7%
配当金の支払額	- -	-42,573 -	-44,720 ↓ -5.0%	-48,987 ↓ -9.5%	-53,301 ↓ -8.8%	-74,655 ↓ -40.1%	-87,410 ↓ -17.1%	-91,420 ↓ -4.6%	-120,481 ↓ -31.8%	-195,365 ↓ -62.2%	-211,242 ↓ -8.1%	-204,724 ↑ +3.1%	-203,162 ↑ +0.8%
その他	- -	-213 -	6,733 ↑ +3261.0%	9,110 ↑ +35.3%	1,575 ↓ -82.7%	389 ↓ -75.3%	-5,306 ↓ -1464.0%	2,569 ↑ +148.4%	761 ↓ -70.4%	-21,665 ↓ -2946.9%	-50,485 ↓ -133.0%	-50,094 ↑ +0.8%	-31,968 ↑ +36.2%
財務活動によるキャッシュ・フロー	- -	-43,545 -	-38,941 ↑ +10.6%	-37,199 ↑ +4.5%	-50,006 ↓ -34.4%	-164,538 ↓ -229.0%	-94,055 ↑ +42.8%	-91,123 ↑ +3.1%	-122,504 ↓ -34.4%	-423,559 ↓ -245.8%	-369,466 ↑ +12.8%	-454,905 ↓ -23.1%	-504,835 ↓ -11.0%
現金及び現金同等物に係る換算差額	- -	28,515 -	-12,513 ↓ -143.9%	-13,584 ↓ -8.6%	1,952 ↑ +114.4%	-7,917 ↓ -505.6%	-7,001 ↑ +11.6%	-2,861 ↑ +59.1%	29,963 ↑ +1147.3%	60,454 ↑ +101.8%	56,283 ↓ -6.9%	8,125 ↓ -85.6%	16,343 ↑ +101.1%
現金及び現金同等物の増減額（△は減少）	- -	61,286 -	63,589 ↑ +3.8%	241,369 ↑ +279.6%	47,119 ↓ -80.5%	46,678 ↓ -0.9%	-83,220 ↓ -278.3%	56,471 ↑ +167.9%	207,263 ↑ +267.0%	238,419 ↑ +15.0%	-657,208 ↓ -375.7%	292,600 ↑ +144.5%	-320,646 ↓ -209.6%
現金及び現金同等物の残高	362,560 -	423,846 ↑ +16.9%	487,604 ↑ +15.0%	733,306 ↑ +50.4%	780,449 ↑ +6.4%	828,345 ↑ +6.1%	745,125 ↓ -10.0%	801,596 ↑ +7.6%	1,008,925 ↑ +25.9%	1,247,344 ↑ +23.6%	590,135 ↓ -52.7%	882,736 ↑ +49.6%	562,089 ↓ -36.3%

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（△）

198,025

220,005

↑ +11.1%

242,133

↑ +10.1%

340,308

↑ +40.5%

415,311

↑ +22.0%

426,017

↑ +2.6%

402,145

↓ -5.6%

696,137

↑ +73.1%

1,020,211

↑ +46.6%

795,673

↓ -22.0%

826,229

↑ +3.8%

708,488

↓ -14.3%

減価償却費

96,918

100,466

↑ +3.7%

93,087

↓ -7.3%

112,016

↑ +20.3%

137,570

↑ +22.8%

131,172

↓ -4.7%

143,807

↑ +9.6%

168,788

↑ +17.4%

213,632

↑ +26.6%

227,619

↑ +6.5%

238,357

↑ +4.7%

242,973

↑ +1.9%

減損損失

4,679

3,343

↓ -28.6%

2,028

↓ -39.3%

1,460

↓ -28.0%

2,232

↑ +52.9%

912

↓ -59.1%

936

↑ +2.6%

1,086

↑ +16.0%

1,510

↑ +39.0%

21,928

↑ +1352.2%

3,527

↓ -83.9%

↓ -99.5%

退職給付に係る負債の増減額（△は減少）

-573

2,461

↑ +529.5%

1,384

↓ -43.8%

-4,469

↓ -422.9%

-126

↑ +97.2%

2,723

↑ +2261.1%

2,860

↑ +5.0%

3,041

↑ +6.3%

2,441

↓ -19.7%

908

↓ -62.8%

-1,109

↓ -222.1%

-4,392

↓ -296.0%

投資有価証券売却損益（△は益）

-45

-145

↓ -222.2%

↑ +100.0%

-17

-3

↑ +82.4%

-7,774

↓ -259033.3%

-1,687

↑ +78.3%

-295

↑ +82.5%

-58

↑ +80.3%

-19,178

↓ -32965.5%

-11,003

↑ +42.6%

-10,572

↑ +3.9%

投資有価証券評価損益（△は益）

1,379

↓ -97.1%

143

1,565

↑ +994.4%

520

180

↓ -65.4%

389

724

↑ +86.1%

505

↓ -30.2%

貸倒引当金の増減額（△は減少）

4,296

4,128

↓ -3.9%

-165

↓ -104.0%

-2,019

↓ -1123.6%

-4,281

↓ -112.0%

-493

↑ +88.5%

-1,185

↓ -140.4%

3,195

↑ +369.6%

-266

↓ -108.3%

1,153

↑ +533.5%

1,493

↑ +29.5%

2,794

↑ +87.1%

受取利息及び受取配当金

-5,780

-8,517

↓ -47.4%

-7,317

↑ +14.1%

-10,939

↓ -49.5%

-14,989

↓ -37.0%

-18,166

↓ -21.2%

-12,434

↑ +31.6%

-4,929

↑ +60.4%

-19,940

↓ -304.5%

-72,233

↓ -262.3%

-92,230

↓ -27.7%

-69,099

↑ +25.1%

支払利息

790

452

↓ -42.8%

529

↑ +17.0%

621

↑ +17.4%

746

↑ +20.1%

749

↑ +0.4%

728

↓ -2.8%

983

↑ +35.0%

1,490

↑ +51.6%

1,501

↑ +0.7%

1,350

↓ -10.1%

2,706

↑ +100.4%

為替差損益（△は益）

-2,152

4,451

↑ +306.8%

2,370

↓ -46.8%

6,148

↑ +159.4%

-2,060

↓ -133.5%

3,464

↑ +268.2%

-4,909

↓ -241.7%

-8,842

↓ -80.1%

-1,082

↑ +87.8%

-11,507

↓ -963.5%

7,197

↑ +162.5%

-10,020

↓ -239.2%

持分法による投資損益（△は益）

383

-3,302

↓ -962.1%

-2,788

↑ +15.6%

-3,762

↓ -34.9%

-4,669

↓ -24.1%

-4,327

↑ +7.3%

-5,364

↓ -24.0%

-7,140

↓ -33.1%

-9,522

↓ -33.4%

-8,607

↑ +9.6%

-6,351

↑ +26.2%

-6,228

↑ +1.9%

売上債権の増減額（△は増加）

-13,990

20,180

↑ +244.2%

-23,501

↓ -216.5%

-42,287

↓ -79.9%

-8,697

↑ +79.4%

11,215

↑ +229.0%

-22,016

↓ -296.3%

-119,162

↓ -441.3%

29,718

↑ +124.9%

7,039

↓ -76.3%

21,712

↑ +208.5%

-16,851

↓ -177.6%

棚卸資産の増減額（△は増加）

7,967

-8,510

↓ -206.8%

10,621

↑ +224.8%

-13,595

↓ -228.0%

-49,109

↓ -261.2%

-36,910

↑ +24.8%

-3,898

↑ +89.4%

-69,097

↓ -1672.6%

-210,959

↓ -205.3%

-9,560

↑ +95.5%

-8,469

↑ +11.4%

-14,046

↓ -65.9%

長期前渡金の増減額（△は増加）

7,398

3,900

↓ -47.3%

3,180

↓ -18.5%

3,196

↑ +0.5%

3,838

↑ +20.1%

3,579

↓ -6.7%

4,109

↑ +14.8%

-3,951

↓ -196.2%

2,899

↑ +173.4%

2,818

↓ -2.8%

3,341

↑ +18.6%

3,609

↑ +8.0%

仕入債務の増減額（△は減少）

6,674

-4,610

↓ -169.1%

9,606

↑ +308.4%

12,017

↑ +25.1%

3,270

↓ -72.8%

-3,892

↓ -219.0%

-9,584

↓ -146.2%

47,436

↑ +594.9%

-1,702

↓ -103.6%

-28,776

↓ -1590.7%

-12,427

↑ +56.8%

-8,900

↑ +28.4%

その他

507

12,270

↑ +2320.1%

15,351

↑ +25.1%

-2,400

↓ -115.6%

25,803

↑ +1175.1%

-7,404

↓ -128.7%

-8,859

↓ -19.7%

-12,622

↓ -42.5%

4,592

↑ +136.4%

-8,622

↓ -287.8%

822

↑ +109.5%

28,650

↑ +3385.4%

小計

306,477

346,614

↑ +13.1%

346,522

↓ -0.0%

396,420

↑ +14.4%

506,400

↑ +27.7%

500,865

↓ -1.1%

488,123

↓ -2.5%

694,808

↑ +42.3%

1,032,964

↑ +48.7%

900,547

↓ -12.8%

973,165

↑ +8.1%

849,633

↓ -12.7%

利息及び配当金の受取額

6,529

9,133

↑ +39.9%

7,774

↓ -14.9%

11,746

↑ +51.1%

16,627

↑ +41.6%

19,852

↑ +19.4%

15,026

↓ -24.3%

6,984

↓ -53.5%

23,220

↑ +232.5%

64,873

↑ +179.4%

96,942

↑ +49.4%

73,740

↓ -23.9%

利息の支払額

-782

-468

↑ +40.2%

-528

↓ -12.8%

-599

↓ -13.4%

-751

↓ -25.4%

-508

↑ +32.4%

-571

↓ -12.4%

-816

↓ -42.9%

-1,234

↓ -51.2%

-1,298

↓ -5.2%

-1,154

↑ +11.1%

-1,788

↓ -54.9%

法人税等の支払額

-68,765

-73,635

↓ -7.1%

-62,895

↑ +14.6%

-74,791

↓ -18.9%

-121,589

↓ -62.6%

-107,824

↑ +11.3%

-101,402

↑ +6.0%

-147,448

↓ -45.4%

-266,937

↓ -81.0%

-208,939

↑ +21.7%

-187,020

↑ +10.5%

-208,932

↓ -11.7%

営業活動によるキャッシュ・フロー

243,459

281,643

↑ +15.7%

290,872

↑ +3.3%

332,776

↑ +14.4%

400,687

↑ +20.4%

412,384

↑ +2.9%

401,176

↓ -2.7%

553,528

↑ +38.0%

788,013

↑ +42.4%

755,183

↓ -4.2%

881,934

↑ +16.8%

712,651

↓ -19.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-79,555

30,289

↑ +138.1%

-22,649

↓ -174.8%

55,116

↑ +343.3%

-127,525

↓ -331.4%

-12,334

↑ +90.3%

-40,783

↓ -230.7%

9,995

↑ +124.5%

-781,343

↓ -7917.3%

328,837

↑ +142.1%

-188,000

↓ -157.2%

有価証券の取得による支出

-216,654

-190,901

↑ +11.9%

-74,001

↑ +61.2%

-95,000

↓ -28.4%

-83,830

↑ +11.8%

-117,000

↓ -39.6%

-87,500

↑ +25.2%

-63,000

↑ +28.0%

-5,000

↑ +92.1%

-4,000

-12,000

↓ -200.0%

有価証券の償還による収入

170,359

265,146

↑ +55.6%

186,381

↓ -29.7%

50,560

↓ -72.9%

82,660

↑ +63.5%

115,936

↑ +40.3%

82,354

↓ -29.0%

56,598

↓ -31.3%

111,394

↑ +96.8%

36,065

↓ -67.6%

772

↓ -97.9%

17,657

↑ +2187.2%

有形固定資産の取得による支出

-86,709

-147,227

↓ -69.8%

-134,897

↑ +8.4%

-162,311

↓ -20.3%

-226,768

↓ -39.7%

-268,365

↓ -18.3%

-236,195

↑ +12.0%

-195,775

↑ +17.1%

-295,517

↓ -50.9%

-374,417

↓ -26.7%

-439,473

↓ -17.4%

-353,620

↑ +19.5%

有形固定資産の売却による収入

820

271

↓ -67.0%

235

↓ -13.3%

2,390

↑ +917.0%

238

↓ -90.0%

↓ -72.7%

3,836

↑ +5801.5%

2,345

↓ -38.9%

276

↓ -88.2%

1,545

↑ +459.8%

↓ -94.0%

640

↑ +595.7%

無形固定資産の取得による支出

-659

-818

↓ -24.1%

-1,377

↓ -68.3%

-1,407

↓ -2.2%

-1,334

↑ +5.2%

-1,063

↑ +20.3%

-1,177

↓ -10.7%

-1,781

↓ -51.3%

-3,850

↓ -116.2%

-3,061

↑ +20.5%

-3,364

↓ -9.9%

-2,330

↑ +30.7%

投資有価証券の取得による支出

-7,528

-1,854

↑ +75.4%

-1,613

↑ +13.0%

-7,516

↓ -366.0%

-2,563

↑ +65.9%

-6,520

↓ -154.4%

-3,616

↑ +44.5%

-8,099

↓ -124.0%

-9,032

↓ -11.5%

-2,646

↑ +70.7%

-6,066

↓ -129.3%

-4,787

↑ +21.1%

投資有価証券の売却及び償還による収入

3,471

389

↓ -88.8%

26,581

22,785

↓ -14.3%

15,937

↓ -30.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,516

-1,966

-3,552

-47,232

貸付けによる支出

-333

-2,858

↓ -758.3%

-481

↑ +83.2%

-809

↓ -68.2%

-4

↑ +99.5%

-74

↓ -1750.0%

-70

↑ +5.4%

-9

↑ +87.1%

-152

↓ -1588.9%

-193

↓ -27.0%

-201

↓ -4.1%

-1,399

↓ -596.0%

貸付金の回収による収入

462

698

↑ +51.1%

3,494

↑ +400.6%

1,301

↓ -62.8%

542

↓ -58.3%

615

↑ +13.5%

461

↓ -25.0%

260

↓ -43.6%

↓ -100.0%

↓ -70.0%

↑ +100.0%

その他

-11,743

-12,294

↓ -4.7%

-6,802

↑ +44.7%

-7,188

↓ -5.7%

-6,045

↑ +15.9%

-1,256

↑ +79.2%

↑ +104.1%

-315

↓ -717.6%

300

↑ +195.2%

-1,750

↓ -683.3%

5,292

↑ +402.4%

-16,911

↓ -419.6%

投資活動によるキャッシュ・フロー

-167,142

-166,599

↑ +0.3%

1,281

↑ +100.8%

-237,602

↓ -18648.2%

-181,553

↑ +23.6%

-394,547

↓ -117.3%

-250,719

↑ +36.5%

-253,723

↓ -1.2%

-186,488

↑ +26.5%

-1,099,208

↓ -489.4%

-142,553

↑ +87.0%

-544,806

↓ -282.2%

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）

-918

151

↑ +116.4%

520

↑ +244.4%

-114

↓ -121.9%

-298

↓ -161.4%

1,265

↑ +524.5%

701

↓ -44.6%

-1,100

↓ -256.9%

-1,521

↓ -38.3%

-1,531

↓ -0.7%

2,843

↑ +285.7%

-1,767

↓ -162.2%

長期借入れによる収入

2,012

↑ +7948.0%

↓ -97.5%

8,384

↑ +16339.2%

4,578

↓ -45.4%

4,677

↑ +2.2%

5,000

↑ +6.9%

↓ -99.5%

1,223

↑ +5217.4%

230,010

↑ +18707.0%

長期借入金の返済による支出

-244

-875

↓ -258.6%

-212

↑ +75.8%

-792

↓ -273.6%

-227

↑ +71.3%

-743

↓ -227.3%

-796

↓ -7.1%

-3,041

↓ -282.0%

-6,029

↓ -98.3%

-5,109

↑ +15.3%

-12,637

↓ -147.3%

-1,593

↑ +87.4%

自己株式の取得による支出

-24

-16

↑ +33.3%

-19

↓ -18.8%

-30

↓ -57.9%

-89,475

↓ -298150.0%

-10,566

↑ +88.2%

-10,657

↓ -0.9%

-5,954

↑ +44.1%

-206,788

↓ -3373.1%

-107,742

↑ +47.9%

-193,988

↓ -80.0%

-500,006

↓ -157.8%

自己株式の売却による収入

920

361

↓ -60.8%

2,979

↑ +725.2%

1,394

↓ -53.2%

573

↓ -58.9%

1,398

↑ +144.0%

5,150

↑ +268.4%

2,634

↓ -48.9%

2,811

↑ +6.7%

6,621

↑ +135.5%

2,471

↓ -62.7%

3,650

↑ +47.7%

配当金の支払額

-42,573

-44,720

↓ -5.0%

-48,987

↓ -9.5%

-53,301

↓ -8.8%

-74,655

↓ -40.1%

-87,410

↓ -17.1%

-91,420

↓ -4.6%

-120,481

↓ -31.8%

-195,365

↓ -62.2%

-211,242

↓ -8.1%

-204,724

↑ +3.1%

-203,162

↑ +0.8%

その他

-213

6,733

↑ +3261.0%

9,110

↑ +35.3%

1,575

↓ -82.7%

389

↓ -75.3%

-5,306

↓ -1464.0%

2,569

↑ +148.4%

761

↓ -70.4%

-21,665

↓ -2946.9%

-50,485

↓ -133.0%

-50,094

↑ +0.8%

-31,968

↑ +36.2%

財務活動によるキャッシュ・フロー

-43,545

-38,941

↑ +10.6%

-37,199

↑ +4.5%

-50,006

↓ -34.4%

-164,538

↓ -229.0%

-94,055

↑ +42.8%

-91,123

↑ +3.1%

-122,504

↓ -34.4%

-423,559

↓ -245.8%

-369,466

↑ +12.8%

-454,905

↓ -23.1%

-504,835

↓ -11.0%

現金及び現金同等物に係る換算差額

28,515

-12,513

↓ -143.9%

-13,584

↓ -8.6%

1,952

↑ +114.4%

-7,917

↓ -505.6%

-7,001

↑ +11.6%

-2,861

↑ +59.1%

29,963

↑ +1147.3%

60,454

↑ +101.8%

56,283

↓ -6.9%

8,125

↓ -85.6%

16,343

↑ +101.1%

現金及び現金同等物の増減額（△は減少）

61,286

63,589

↑ +3.8%

241,369

↑ +279.6%

47,119

↓ -80.5%

46,678

↓ -0.9%

-83,220

↓ -278.3%

56,471

↑ +167.9%

207,263

↑ +267.0%

238,419

↑ +15.0%

-657,208

↓ -375.7%

292,600

↑ +144.5%

-320,646

↓ -209.6%

現金及び現金同等物の残高

362,560

423,846

↑ +16.9%

487,604

↑ +15.0%

733,306

↑ +50.4%

780,449

↑ +6.4%

828,345

↑ +6.1%

745,125

↓ -10.0%

801,596

↑ +7.6%

1,008,925

↑ +25.9%

1,247,344

↑ +23.6%

590,135

↓ -52.7%

882,736

↑ +49.6%

562,089

↓ -36.3%

信越化学工業の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	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	1,255,543 -	1,279,807 ↑ +1.9%	1,237,405 ↓ -3.3%	1,441,432 ↑ +16.5%	1,594,036 ↑ +10.6%	1,543,525 ↓ -3.2%	1,496,906 ↓ -3.0%	2,074,428 ↑ +38.6%	2,808,824 ↑ +35.4%	2,414,937 ↓ -14.0%	2,561,249 ↑ +6.1%	2,573,969 ↑ +0.5%
売上原価	940,399 -	930,019 ↓ -1.1%	868,404 ↓ -6.6%	963,008 ↑ +10.9%	1,039,979 ↑ +8.0%	987,782 ↓ -5.0%	953,203 ↓ -3.5%	1,206,425 ↑ +26.6%	1,594,717 ↑ +32.2%	1,503,728 ↓ -5.7%	1,577,127 ↑ +4.9%	1,693,175 ↑ +7.4%
売上総利益又は売上総損失（△）	315,143 -	349,787 ↑ +11.0%	369,001 ↑ +5.5%	478,424 ↑ +29.7%	554,057 ↑ +15.8%	555,743 ↑ +0.3%	543,702 ↓ -2.2%	868,002 ↑ +59.6%	1,214,107 ↑ +39.9%	911,209 ↓ -24.9%	984,121 ↑ +8.0%	880,793 ↓ -10.5%
販売費及び一般管理費	129,814 -	141,262 ↑ +8.8%	130,383 ↓ -7.7%	141,601 ↑ +8.6%	150,352 ↑ +6.2%	149,702 ↓ -0.4%	151,489 ↑ +1.2%	191,680 ↑ +26.5%	215,905 ↑ +12.6%	210,171 ↓ -2.7%	242,016 ↑ +15.2%	245,588 ↑ +1.5%
営業利益又は営業損失（△）	185,329 -	208,525 ↑ +12.5%	238,617 ↑ +14.4%	336,822 ↑ +41.2%	403,705 ↑ +19.9%	406,041 ↑ +0.6%	392,213 ↓ -3.4%	676,322 ↑ +72.4%	998,202 ↑ +47.6%	701,038 ↓ -29.8%	742,105 ↑ +5.9%	635,204 ↓ -14.4%
営業外収益
受取利息	3,867 -	4,011 ↑ +3.7%	4,714 ↑ +17.5%	6,122 ↑ +29.9%	9,093 ↑ +48.5%	10,777 ↑ +18.5%	5,016 ↓ -53.5%	2,376 ↓ -52.6%	16,575 ↑ +597.6%	67,959 ↑ +310.0%	86,732 ↑ +27.6%	62,927 ↓ -27.4%
その他	2,882 -	5,847 ↑ +102.9%	2,094 ↓ -64.2%	2,470 ↑ +18.0%	3,618 ↑ +46.5%	2,047 ↓ -43.4%	15,814 ↑ +672.5%	4,785 ↓ -69.7%	18,514 ↑ +286.9%	16,709 ↓ -9.7%	16,173 ↓ -3.2%	25,474 ↑ +57.5%
営業外収益	23,828 -	20,505 ↓ -13.9%	12,200 ↓ -40.5%	17,172 ↑ +40.8%	23,277 ↑ +35.6%	24,541 ↑ +5.4%	21,316 ↓ -13.1%	28,567 ↑ +34.0%	35,090 ↑ +22.8%	98,316 ↑ +180.2%	102,906 ↑ +4.7%	88,401 ↓ -14.1%
営業外費用
支払利息	790 -	452 ↓ -42.8%	529 ↑ +17.0%	621 ↑ +17.4%	746 ↑ +20.1%	749 ↑ +0.4%	728 ↓ -2.8%	983 ↑ +35.0%	1,490 ↑ +51.6%	1,501 ↑ +0.7%	1,350 ↓ -10.1%	2,706 ↑ +100.4%
固定資産除却損	976 -	1,329 ↑ +36.2%	974 ↓ -26.7%	3,239 ↑ +232.5%	2,611 ↓ -19.4%	1,202 ↓ -54.0%	1,954 ↑ +62.6%	2,814 ↑ +44.0%	4,910 ↑ +74.5%	2,226 ↓ -54.7%	4,228 ↑ +89.9%	3,850 ↓ -8.9%
その他	9,365 -	4,483 ↓ -52.1%	3,483 ↓ -22.3%	9,682 ↑ +178.0%	10,707 ↑ +10.6%	10,388 ↓ -3.0%	6,474 ↓ -37.7%	6,657 ↑ +2.8%	3,484 ↓ -47.7%	9,899 ↑ +184.1%	18,888 ↑ +90.8%	8,766 ↓ -53.6%
営業外費用	11,132 -	9,025 ↓ -18.9%	8,684 ↓ -3.8%	13,686 ↑ +57.6%	11,671 ↓ -14.7%	12,339 ↑ +5.7%	8,428 ↓ -31.7%	10,455 ↑ +24.1%	13,081 ↑ +25.1%	12,126 ↓ -7.3%	24,467 ↑ +101.8%	15,323 ↓ -37.4%
経常利益又は経常損失（△）	198,025 -	220,005 ↑ +11.1%	242,133 ↑ +10.1%	340,308 ↑ +40.5%	415,311 ↑ +22.0%	418,242 ↑ +0.7%	405,101 ↓ -3.1%	694,434 ↑ +71.4%	1,020,211 ↑ +46.9%	787,228 ↓ -22.8%	820,543 ↑ +4.2%	708,281 ↓ -13.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	7,774 -	- -	- -	- -	19,178 -	11,003 ↓ -42.6%	10,572 ↓ -3.9%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,421 -	- -
特別利益	- -	- -	- -	- -	- -	7,774 -	- -	1,703 -	- -	23,602 -	16,425 ↓ -30.4%	10,572 ↓ -35.6%
特別損失
事業再構築費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,157 -	7,843 ↓ -48.3%	10,365 ↑ +32.2%
減損損失	4,679 -	3,343 ↓ -28.6%	2,028 ↓ -39.3%	1,460 ↓ -28.0%	2,232 ↑ +52.9%	912 ↓ -59.1%	936 ↑ +2.6%	1,086 ↑ +16.0%	1,510 ↑ +39.0%	21,928 ↑ +1352.2%	2,896 ↓ -86.8%	- -
特別損失	- -	- -	- -	- -	- -	- -	2,955 -	- -	- -	15,157 -	10,739 ↓ -29.1%	10,365 ↓ -3.5%
税引前当期純利益又は税引前当期純損失（△）	198,025 -	220,005 ↑ +11.1%	242,133 ↑ +10.1%	340,308 ↑ +40.5%	415,311 ↑ +22.0%	426,017 ↑ +2.6%	402,145 ↓ -5.6%	696,137 ↑ +73.1%	1,020,211 ↑ +46.6%	795,673 ↓ -22.0%	826,229 ↑ +3.8%	708,488 ↓ -14.3%
法人税、住民税及び事業税	71,330 -	65,342 ↓ -8.4%	67,187 ↑ +2.8%	103,240 ↑ +53.7%	104,186 ↑ +0.9%	108,290 ↑ +3.9%	105,356 ↓ -2.7%	172,596 ↑ +63.8%	240,459 ↑ +39.3%	215,618 ↓ -10.3%	211,071 ↓ -2.1%	197,399 ↓ -6.5%
法人税等調整額	-3,207 -	4,284 ↑ +233.6%	-3,363 ↓ -178.5%	-32,990 ↓ -881.0%	-2,861 ↑ +91.3%	-564 ↑ +80.3%	-2,387 ↓ -323.2%	-1,491 ↑ +37.5%	16,131 ↑ +1181.9%	14,894 ↓ -7.7%	35,056 ↑ +135.4%	4,798 ↓ -86.3%
法人税等	68,122 -	69,627 ↑ +2.2%	63,823 ↓ -8.3%	70,249 ↑ +10.1%	101,325 ↑ +44.2%	107,726 ↑ +6.3%	102,968 ↓ -4.4%	171,105 ↑ +66.2%	256,590 ↑ +50.0%	230,513 ↓ -10.2%	246,128 ↑ +6.8%	202,198 ↓ -17.8%
当期純利益又は当期純損失（△）	129,902 -	150,377 ↑ +15.8%	178,309 ↑ +18.6%	270,058 ↑ +51.5%	313,986 ↑ +16.3%	318,290 ↑ +1.4%	299,177 ↓ -6.0%	525,032 ↑ +75.5%	763,620 ↑ +45.4%	565,160 ↓ -26.0%	580,101 ↑ +2.6%	506,289 ↓ -12.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,295 -	1,537 ↑ +18.7%	2,397 ↑ +56.0%	3,822 ↑ +59.4%	4,860 ↑ +27.2%	4,263 ↓ -12.3%	5,444 ↑ +27.7%	24,914 ↑ +357.6%	55,382 ↑ +122.3%	45,020 ↓ -18.7%	46,080 ↑ +2.4%	31,830 ↓ -30.9%
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（△）	128,606 -	148,840 ↑ +15.7%	175,912 ↑ +18.2%	266,235 ↑ +51.3%	309,125 ↑ +16.1%	314,027 ↑ +1.6%	293,732 ↓ -6.5%	500,117 ↑ +70.3%	708,238 ↑ +41.6%	520,140 ↓ -26.6%	534,021 ↑ +2.7%	474,459 ↓ -11.2%

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

1,255,543

1,279,807

↑ +1.9%

1,237,405

↓ -3.3%

1,441,432

↑ +16.5%

1,594,036

↑ +10.6%

1,543,525

↓ -3.2%

1,496,906

↓ -3.0%

2,074,428

↑ +38.6%

2,808,824

↑ +35.4%

2,414,937

↓ -14.0%

2,561,249

↑ +6.1%

2,573,969

↑ +0.5%

売上原価

940,399

930,019

↓ -1.1%

868,404

↓ -6.6%

963,008

↑ +10.9%

1,039,979

↑ +8.0%

987,782

↓ -5.0%

953,203

↓ -3.5%

1,206,425

↑ +26.6%

1,594,717

↑ +32.2%

1,503,728

↓ -5.7%

1,577,127

↑ +4.9%

1,693,175

↑ +7.4%

売上総利益又は売上総損失（△）

315,143

349,787

↑ +11.0%

369,001

↑ +5.5%

478,424

↑ +29.7%

554,057

↑ +15.8%

555,743

↑ +0.3%

543,702

↓ -2.2%

868,002

↑ +59.6%

1,214,107

↑ +39.9%

911,209

↓ -24.9%

984,121

↑ +8.0%

880,793

↓ -10.5%

販売費及び一般管理費

129,814

141,262

↑ +8.8%

130,383

↓ -7.7%

141,601

↑ +8.6%

150,352

↑ +6.2%

149,702

↓ -0.4%

151,489

↑ +1.2%

191,680

↑ +26.5%

215,905

↑ +12.6%

210,171

↓ -2.7%

242,016

↑ +15.2%

245,588

↑ +1.5%

営業利益又は営業損失（△）

185,329

208,525

↑ +12.5%

238,617

↑ +14.4%

336,822

↑ +41.2%

403,705

↑ +19.9%

406,041

↑ +0.6%

392,213

↓ -3.4%

676,322

↑ +72.4%

998,202

↑ +47.6%

701,038

↓ -29.8%

742,105

↑ +5.9%

635,204

↓ -14.4%

営業外収益

受取利息

3,867

4,011

↑ +3.7%

4,714

↑ +17.5%

6,122

↑ +29.9%

9,093

↑ +48.5%

10,777

↑ +18.5%

5,016

↓ -53.5%

2,376

↓ -52.6%

16,575

↑ +597.6%

67,959

↑ +310.0%

86,732

↑ +27.6%

62,927

↓ -27.4%

その他

2,882

5,847

↑ +102.9%

2,094

↓ -64.2%

2,470

↑ +18.0%

3,618

↑ +46.5%

2,047

↓ -43.4%

15,814

↑ +672.5%

4,785

↓ -69.7%

18,514

↑ +286.9%

16,709

↓ -9.7%

16,173

↓ -3.2%

25,474

↑ +57.5%

営業外収益

23,828

20,505

↓ -13.9%

12,200

↓ -40.5%

17,172

↑ +40.8%

23,277

↑ +35.6%

24,541

↑ +5.4%

21,316

↓ -13.1%

28,567

↑ +34.0%

35,090

↑ +22.8%

98,316

↑ +180.2%

102,906

↑ +4.7%

88,401

↓ -14.1%

営業外費用

支払利息

790

452

↓ -42.8%

529

↑ +17.0%

621

↑ +17.4%

746

↑ +20.1%

749

↑ +0.4%

728

↓ -2.8%

983

↑ +35.0%

1,490

↑ +51.6%

1,501

↑ +0.7%

1,350

↓ -10.1%

2,706

↑ +100.4%

固定資産除却損

976

1,329

↑ +36.2%

974

↓ -26.7%

3,239

↑ +232.5%

2,611

↓ -19.4%

1,202

↓ -54.0%

1,954

↑ +62.6%

2,814

↑ +44.0%

4,910

↑ +74.5%

2,226

↓ -54.7%

4,228

↑ +89.9%

3,850

↓ -8.9%

その他

9,365

4,483

↓ -52.1%

3,483

↓ -22.3%

9,682

↑ +178.0%

10,707

↑ +10.6%

10,388

↓ -3.0%

6,474

↓ -37.7%

6,657

↑ +2.8%

3,484

↓ -47.7%

9,899

↑ +184.1%

18,888

↑ +90.8%

8,766

↓ -53.6%

営業外費用

11,132

9,025

↓ -18.9%

8,684

↓ -3.8%

13,686

↑ +57.6%

11,671

↓ -14.7%

12,339

↑ +5.7%

8,428

↓ -31.7%

10,455

↑ +24.1%

13,081

↑ +25.1%

12,126

↓ -7.3%

24,467

↑ +101.8%

15,323

↓ -37.4%

経常利益又は経常損失（△）

198,025

220,005

↑ +11.1%

242,133

↑ +10.1%

340,308

↑ +40.5%

415,311

↑ +22.0%

418,242

↑ +0.7%

405,101

↓ -3.1%

694,434

↑ +71.4%

1,020,211

↑ +46.9%

787,228

↓ -22.8%

820,543

↑ +4.2%

708,281

↓ -13.7%

特別利益

投資有価証券売却益

7,774

19,178

11,003

↓ -42.6%

10,572

↓ -3.9%

段階取得に係る差益

5,421

特別利益

7,774

1,703

23,602

16,425

↓ -30.4%

10,572

↓ -35.6%

特別損失

事業再構築費用

15,157

7,843

↓ -48.3%

10,365

↑ +32.2%

減損損失

4,679

3,343

↓ -28.6%

2,028

↓ -39.3%

1,460

↓ -28.0%

2,232

↑ +52.9%

912

↓ -59.1%

936

↑ +2.6%

1,086

↑ +16.0%

1,510

↑ +39.0%

21,928

↑ +1352.2%

2,896

↓ -86.8%

特別損失

2,955

15,157

10,739

↓ -29.1%

10,365

↓ -3.5%

税引前当期純利益又は税引前当期純損失（△）

198,025

220,005

↑ +11.1%

242,133

↑ +10.1%

340,308

↑ +40.5%

415,311

↑ +22.0%

426,017

↑ +2.6%

402,145

↓ -5.6%

696,137

↑ +73.1%

1,020,211

↑ +46.6%

795,673

↓ -22.0%

826,229

↑ +3.8%

708,488

↓ -14.3%

法人税、住民税及び事業税

71,330

65,342

↓ -8.4%

67,187

↑ +2.8%

103,240

↑ +53.7%

104,186

↑ +0.9%

108,290

↑ +3.9%

105,356

↓ -2.7%

172,596

↑ +63.8%

240,459

↑ +39.3%

215,618

↓ -10.3%

211,071

↓ -2.1%

197,399

↓ -6.5%

法人税等調整額

-3,207

4,284

↑ +233.6%

-3,363

↓ -178.5%

-32,990

↓ -881.0%

-2,861

↑ +91.3%

-564

↑ +80.3%

-2,387

↓ -323.2%

-1,491

↑ +37.5%

16,131

↑ +1181.9%

14,894

↓ -7.7%

35,056

↑ +135.4%

4,798

↓ -86.3%

法人税等

68,122

69,627

↑ +2.2%

63,823

↓ -8.3%

70,249

↑ +10.1%

101,325

↑ +44.2%

107,726

↑ +6.3%

102,968

↓ -4.4%

171,105

↑ +66.2%

256,590

↑ +50.0%

230,513

↓ -10.2%

246,128

↑ +6.8%

202,198

↓ -17.8%

当期純利益又は当期純損失（△）

129,902

150,377

↑ +15.8%

178,309

↑ +18.6%

270,058

↑ +51.5%

313,986

↑ +16.3%

318,290

↑ +1.4%

299,177

↓ -6.0%

525,032

↑ +75.5%

763,620

↑ +45.4%

565,160

↓ -26.0%

580,101

↑ +2.6%

506,289

↓ -12.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,295

1,537

↑ +18.7%

2,397

↑ +56.0%

3,822

↑ +59.4%

4,860

↑ +27.2%

4,263

↓ -12.3%

5,444

↑ +27.7%

24,914

↑ +357.6%

55,382

↑ +122.3%

45,020

↓ -18.7%

46,080

↑ +2.4%

31,830

↓ -30.9%

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（△）

128,606

148,840

↑ +15.7%

175,912

↑ +18.2%

266,235

↑ +51.3%

309,125

↑ +16.1%

314,027

↑ +1.6%

293,732

↓ -6.5%

500,117

↑ +70.3%

708,238

↑ +41.6%

520,140

↓ -26.6%

534,021

↑ +2.7%

474,459

↓ -11.2%

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	- -	461,489 -	597,048 ↑ +29.4%	752,675 ↑ +26.1%	854,506 ↑ +13.5%	826,680 ↓ -3.3%	836,448 ↑ +1.2%	866,882 ↑ +3.6%	1,112,775 ↑ +28.4%	1,449,617 ↑ +30.3%	1,698,999 ↑ +17.2%	1,708,438 ↑ +0.6%	1,660,060 ↓ -2.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	473,513 -	472,557 ↓ -0.2%	481,812 ↑ +2.0%	514,702 ↑ +6.8%	535,383 ↑ +4.0%
有価証券	- -	304,180 -	236,486 ↓ -22.3%	186,591 ↓ -21.1%	197,339 ↑ +5.8%	215,444 ↑ +9.2%	251,377 ↑ +16.7%	286,039 ↑ +13.8%	323,305 ↑ +13.0%	151,031 ↓ -53.3%	20,710 ↓ -86.3%	103,240 ↑ +398.5%	7,035 ↓ -93.2%
商品及び製品	- -	139,133 -	133,664 ↓ -3.9%	126,026 ↓ -5.7%	135,033 ↑ +7.1%	158,717 ↑ +17.5%	173,358 ↑ +9.2%	157,401 ↓ -9.2%	201,478 ↑ +28.0%	305,303 ↑ +51.5%	295,388 ↓ -3.2%	338,621 ↑ +14.6%	326,709 ↓ -3.5%
仕掛品	- -	12,533 -	13,367 ↑ +6.7%	12,234 ↓ -8.5%	13,235 ↑ +8.2%	16,711 ↑ +26.3%	16,828 ↑ +0.7%	13,102 ↓ -22.1%	15,422 ↑ +17.7%	21,381 ↑ +38.6%	23,286 ↑ +8.9%	22,963 ↓ -1.4%	24,224 ↑ +5.5%
原材料及び貯蔵品	- -	125,243 -	133,981 ↑ +7.0%	128,896 ↓ -3.8%	133,808 ↑ +3.8%	154,064 ↑ +15.1%	175,479 ↑ +13.9%	194,528 ↑ +10.9%	236,759 ↑ +21.7%	361,793 ↑ +52.8%	401,971 ↑ +11.1%	408,382 ↑ +1.6%	439,977 ↑ +7.7%
その他	- -	38,370 -	47,689 ↑ +24.3%	33,941 ↓ -28.8%	48,313 ↑ +42.3%	47,527 ↓ -1.6%	52,723 ↑ +10.9%	59,085 ↑ +12.1%	80,539 ↑ +36.3%	107,535 ↑ +33.5%	121,389 ↑ +12.9%	123,243 ↑ +1.5%	126,156 ↑ +2.4%
貸倒引当金	- -	-10,575 -	-14,840 ↓ -40.3%	-14,549 ↑ +2.0%	-12,201 ↑ +16.1%	-7,379 ↑ +39.5%	-7,186 ↑ +2.6%	-6,028 ↑ +16.1%	-5,818 ↑ +3.5%	-5,695 ↑ +2.1%	-7,049 ↓ -23.8%	-9,941 ↓ -41.0%	-13,491 ↓ -35.7%
流動資産	- -	1,399,846 -	1,452,633 ↑ +3.8%	1,549,607 ↑ +6.7%	1,702,916 ↑ +9.9%	1,750,469 ↑ +2.8%	1,824,519 ↑ +4.2%	1,914,909 ↑ +5.0%	2,437,975 ↑ +27.3%	2,863,524 ↑ +17.5%	3,036,509 ↑ +6.0%	3,209,652 ↑ +5.7%	3,106,055 ↓ -3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	175,857 -	170,478 ↓ -3.1%	174,923 ↑ +2.6%	176,323 ↑ +0.8%	188,268 ↑ +6.8%	202,848 ↑ +7.7%	206,246 ↑ +1.7%	246,154 ↑ +19.3%	282,756 ↑ +14.9%	290,086 ↑ +2.6%	377,786 ↑ +30.2%	432,855 ↑ +14.6%
機械装置及び運搬具（純額）	- -	441,123 -	410,322 ↓ -7.0%	437,775 ↑ +6.7%	454,846 ↑ +3.9%	445,974 ↓ -2.0%	440,595 ↓ -1.2%	559,992 ↑ +27.1%	788,524 ↑ +40.8%	877,848 ↑ +11.3%	860,903 ↓ -1.9%	1,081,151 ↑ +25.6%	1,044,095 ↓ -3.4%
土地	- -	79,679 -	83,108 ↑ +4.3%	86,953 ↑ +4.6%	88,746 ↑ +2.1%	88,806 ↑ +0.1%	92,577 ↑ +4.2%	90,159 ↓ -2.6%	94,043 ↑ +4.3%	103,350 ↑ +9.9%	108,611 ↑ +5.1%	119,195 ↑ +9.7%	126,977 ↑ +6.5%
建設仮勘定	- -	80,230 -	133,551 ↑ +66.5%	139,180 ↑ +4.2%	170,810 ↑ +22.7%	255,232 ↑ +49.4%	367,309 ↑ +43.9%	290,901 ↓ -20.8%	140,162 ↓ -51.8%	224,247 ↑ +60.0%	454,975 ↑ +102.9%	451,088 ↓ -0.9%	514,796 ↑ +14.1%
その他（純額）	- -	7,519 -	7,510 ↓ -0.1%	7,737 ↑ +3.0%	9,001 ↑ +16.3%	9,678 ↑ +7.5%	16,584 ↑ +71.4%	17,850 ↑ +7.6%	21,280 ↑ +19.2%	29,986 ↑ +40.9%	32,000 ↑ +6.7%	36,723 ↑ +14.8%	34,563 ↓ -5.9%
有形固定資産	- -	784,409 -	804,972 ↑ +2.6%	846,570 ↑ +5.2%	899,728 ↑ +6.3%	987,960 ↑ +9.8%	1,119,915 ↑ +13.4%	1,165,149 ↑ +4.0%	1,290,165 ↑ +10.7%	1,518,190 ↑ +17.7%	1,746,577 ↑ +15.0%	2,065,945 ↑ +18.3%	2,153,287 ↑ +4.2%
無形固定資産	- -	18,012 -	13,152 ↓ -27.0%	10,229 ↓ -22.2%	9,405 ↓ -8.1%	8,740 ↓ -7.1%	10,099 ↑ +15.5%	8,922 ↓ -11.7%	10,535 ↑ +18.1%	10,351 ↓ -1.7%	10,195 ↓ -1.5%	36,908 ↑ +262.0%	34,695 ↓ -6.0%
投資その他の資産
投資有価証券	- -	145,726 -	130,202 ↓ -10.7%	135,311 ↑ +3.9%	145,455 ↑ +7.5%	141,685 ↓ -2.6%	126,060 ↓ -11.0%	150,573 ↑ +19.4%	161,338 ↑ +7.1%	171,110 ↑ +6.1%	183,758 ↑ +7.4%	134,632 ↓ -26.7%	151,829 ↑ +12.8%
退職給付に係る資産	- -	2,040 -	1,551 ↓ -24.0%	1,928 ↑ +24.3%	2,440 ↑ +26.6%	3,841 ↑ +57.4%	3,788 ↓ -1.4%	3,782 ↓ -0.2%	3,920 ↑ +3.6%	3,942 ↑ +0.6%	4,991 ↑ +26.6%	6,964 ↑ +39.5%	8,948 ↑ +28.5%
繰延税金資産	- -	- -	- -	- -	- -	59,154 -	63,735 ↑ +7.7%	58,703 ↓ -7.9%	65,594 ↑ +11.7%	75,028 ↑ +14.4%	71,284 ↓ -5.0%	90,153 ↑ +26.5%	99,001 ↑ +9.8%
その他	- -	87,808 -	92,923 ↑ +5.8%	91,265 ↓ -1.8%	92,518 ↑ +1.4%	89,491 ↓ -3.3%	84,657 ↓ -5.4%	80,756 ↓ -4.6%	89,703 ↑ +11.1%	94,299 ↑ +5.1%	100,786 ↑ +6.9%	97,573 ↓ -3.2%	112,708 ↑ +15.5%
貸倒引当金	- -	-1,394 -	-1,807 ↓ -29.6%	-1,840 ↓ -1.8%	-2,197 ↓ -19.4%	-2,624 ↓ -19.4%	-2,291 ↑ +12.7%	-2,180 ↑ +4.8%	-5,822 ↓ -167.1%	-6,051 ↓ -3.9%	-6,129 ↓ -1.3%	-5,228 ↑ +14.7%	-4,618 ↑ +11.7%
投資その他の資産	- -	250,038 -	239,327 ↓ -4.3%	249,228 ↑ +4.1%	291,086 ↑ +16.8%	291,548 ↑ +0.2%	275,950 ↓ -5.4%	291,635 ↑ +5.7%	314,734 ↑ +7.9%	338,328 ↑ +7.5%	354,692 ↑ +4.8%	324,095 ↓ -8.6%	367,868 ↑ +13.5%
固定資産	- -	1,052,460 -	1,057,451 ↑ +0.5%	1,106,028 ↑ +4.6%	1,200,220 ↑ +8.5%	1,288,248 ↑ +7.3%	1,405,965 ↑ +9.1%	1,465,706 ↑ +4.2%	1,615,436 ↑ +10.2%	1,866,870 ↑ +15.6%	2,111,465 ↑ +13.1%	2,426,949 ↑ +14.9%	2,555,852 ↑ +5.3%
資産	- -	2,452,306 -	2,510,085 ↑ +2.4%	2,655,636 ↑ +5.8%	2,903,137 ↑ +9.3%	3,038,717 ↑ +4.7%	3,230,485 ↑ +6.3%	3,380,615 ↑ +4.6%	4,053,412 ↑ +19.9%	4,730,394 ↑ +16.7%	5,147,974 ↑ +8.8%	5,636,601 ↑ +9.5%	5,661,907 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	120,694 -	115,557 ↓ -4.3%	123,823 ↑ +7.2%	136,834 ↑ +10.5%	141,027 ↑ +3.1%	136,442 ↓ -3.3%	125,410 ↓ -8.1%	177,682 ↑ +41.7%	185,006 ↑ +4.1%	161,364 ↓ -12.8%	184,369 ↑ +14.3%	176,399 ↓ -4.3%
短期借入金	- -	6,825 -	7,873 ↑ +15.4%	12,788 ↑ +62.4%	7,094 ↓ -44.5%	7,008 ↓ -1.2%	8,295 ↑ +18.4%	11,768 ↑ +41.9%	13,461 ↑ +14.4%	10,998 ↓ -18.3%	10,386 ↓ -5.6%	9,389 ↓ -9.6%	6,929 ↓ -26.2%
未払金	- -	60,692 -	49,071 ↓ -19.1%	54,671 ↑ +11.4%	65,750 ↑ +20.3%	75,128 ↑ +14.3%	75,094 ↓ -0.0%	63,595 ↓ -15.3%	81,350 ↑ +27.9%	92,187 ↑ +13.3%	115,148 ↑ +24.9%	90,181 ↓ -21.7%	88,557 ↓ -1.8%
未払費用	- -	60,233 -	56,824 ↓ -5.7%	61,611 ↑ +8.4%	68,805 ↑ +11.7%	74,354 ↑ +8.1%	73,292 ↓ -1.4%	69,226 ↓ -5.5%	69,197 ↓ -0.0%	85,567 ↑ +23.7%	88,680 ↑ +3.6%	95,749 ↑ +8.0%	102,356 ↑ +6.9%
未払法人税等	- -	33,554 -	29,519 ↓ -12.0%	32,711 ↑ +10.8%	58,972 ↑ +80.3%	45,739 ↓ -22.4%	44,377 ↓ -3.0%	48,049 ↑ +8.3%	73,756 ↑ +53.5%	65,459 ↓ -11.2%	73,140 ↑ +11.7%	84,604 ↑ +15.7%	89,167 ↑ +5.4%
賞与引当金	- -	2,721 -	2,627 ↓ -3.5%	2,898 ↑ +10.3%	3,147 ↑ +8.6%	3,551 ↑ +12.8%	3,661 ↑ +3.1%	3,663 ↑ +0.1%	4,147 ↑ +13.2%	4,496 ↑ +8.4%	5,002 ↑ +11.3%	5,935 ↑ +18.7%	6,247 ↑ +5.3%
役員賞与引当金	- -	513 -	547 ↑ +6.6%	612 ↑ +11.9%	674 ↑ +10.1%	694 ↑ +3.0%	728 ↑ +4.9%	707 ↓ -2.9%	599 ↓ -15.3%	445 ↓ -25.7%	361 ↓ -18.9%	540 ↑ +49.6%	479 ↓ -11.3%
その他	- -	13,611 -	19,933 ↑ +46.4%	27,881 ↑ +39.9%	37,142 ↑ +33.2%	44,350 ↑ +19.4%	35,901 ↓ -19.1%	40,825 ↑ +13.7%	57,562 ↑ +41.0%	63,648 ↑ +10.6%	66,312 ↑ +4.2%	66,324 ↑ +0.0%	52,492 ↓ -20.9%
流動負債	- -	298,846 -	281,954 ↓ -5.7%	317,000 ↑ +12.4%	378,421 ↑ +19.4%	391,854 ↑ +3.5%	377,794 ↓ -3.6%	363,246 ↓ -3.9%	477,759 ↑ +31.5%	507,810 ↑ +6.3%	520,395 ↑ +2.5%	537,094 ↑ +3.2%	522,631 ↓ -2.7%
固定負債
長期借入金	- -	7,116 -	5,288 ↓ -25.7%	1,578 ↓ -70.2%	8,430 ↑ +434.2%	7,624 ↓ -9.6%	15,124 ↑ +98.4%	15,986 ↑ +5.7%	16,940 ↑ +6.0%	18,812 ↑ +11.1%	13,913 ↓ -26.0%	7,452 ↓ -46.4%	236,366 ↑ +3071.8%
繰延税金負債	- -	- -	- -	- -	- -	62,669 -	59,378 ↓ -5.3%	55,289 ↓ -6.9%	66,833 ↑ +20.9%	112,246 ↑ +67.9%	129,262 ↑ +15.2%	191,813 ↑ +48.4%	209,216 ↑ +9.1%
退職給付に係る負債	- -	33,401 -	33,319 ↓ -0.2%	35,809 ↑ +7.5%	32,282 ↓ -9.8%	30,473 ↓ -5.6%	36,243 ↑ +18.9%	41,456 ↑ +14.4%	41,469 ↑ +0.0%	36,933 ↓ -10.9%	32,571 ↓ -11.8%	33,172 ↑ +1.8%	25,966 ↓ -21.7%
その他	- -	6,659 -	12,872 ↑ +93.3%	12,936 ↑ +0.5%	9,499 ↓ -26.6%	13,540 ↑ +42.5%	18,803 ↑ +38.9%	18,011 ↓ -4.2%	21,201 ↑ +17.7%	28,381 ↑ +33.9%	27,757 ↓ -2.2%	29,482 ↑ +6.2%	24,420 ↓ -17.2%
固定負債	- -	140,748 -	147,665 ↑ +4.9%	148,553 ↑ +0.6%	111,690 ↓ -24.8%	114,306 ↑ +2.3%	129,549 ↑ +13.3%	130,743 ↑ +0.9%	146,444 ↑ +12.0%	196,375 ↑ +34.1%	203,505 ↑ +3.6%	261,922 ↑ +28.7%	495,969 ↑ +89.4%
負債	- -	439,594 -	429,619 ↓ -2.3%	465,553 ↑ +8.4%	490,112 ↑ +5.3%	506,161 ↑ +3.3%	507,343 ↑ +0.2%	493,990 ↓ -2.6%	624,204 ↑ +26.4%	704,185 ↑ +12.8%	723,901 ↑ +2.8%	799,016 ↑ +10.4%	1,018,600 ↑ +27.5%
純資産の部
株主資本
資本金	- -	119,419 -	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%	119,419 0.0%
資本剰余金	- -	128,572 -	128,759 ↑ +0.1%	129,626 ↑ +0.7%	129,937 ↑ +0.2%	128,299 ↓ -1.3%	128,323 ↑ +0.0%	128,954 ↑ +0.5%	129,090 ↑ +0.1%	128,320 ↓ -0.6%	127,894 ↓ -0.3%	125,694 ↓ -1.7%	126,256 ↑ +0.4%
利益剰余金	- -	1,626,873 -	1,731,042 ↑ +6.4%	1,857,857 ↑ +7.3%	2,070,779 ↑ +11.5%	2,283,760 ↑ +10.3%	2,413,769 ↑ +5.7%	2,616,081 ↑ +8.4%	2,993,026 ↑ +14.4%	3,310,205 ↑ +10.6%	3,520,355 ↑ +6.3%	3,755,274 ↑ +6.7%	4,022,591 ↑ +7.1%
自己株式	- -	-33,837 -	-33,407 ↑ +1.3%	-31,213 ↑ +6.6%	-30,207 ↑ +3.2%	-94,702 ↓ -213.5%	-7,123 ↑ +92.5%	-12,612 ↓ -77.1%	-15,702 ↓ -24.5%	-22,891 ↓ -45.8%	-24,292 ↓ -6.1%	-121,025 ↓ -398.2%	-612,696 ↓ -406.3%
株主資本	- -	1,841,029 -	1,945,813 ↑ +5.7%	2,075,690 ↑ +6.7%	2,289,929 ↑ +10.3%	2,436,777 ↑ +6.4%	2,654,388 ↑ +8.9%	2,851,842 ↑ +7.4%	3,225,834 ↑ +13.1%	3,535,053 ↑ +9.6%	3,743,377 ↑ +5.9%	3,879,362 ↑ +3.6%	3,655,570 ↓ -5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	22,349 -	13,780 ↓ -38.3%	22,887 ↑ +66.1%	26,446 ↑ +15.6%	22,955 ↓ -13.2%	10,296 ↓ -55.1%	25,027 ↑ +143.1%	26,841 ↑ +7.2%	31,511 ↑ +17.4%	40,518 ↑ +28.6%	32,481 ↓ -19.8%	42,390 ↑ +30.5%
繰延ヘッジ損益	- -	-91 -	1,611 ↑ +1870.3%	862 ↓ -46.5%	1,671 ↑ +93.9%	-266 ↓ -115.9%	-2,799 ↓ -952.3%	-2,703 ↑ +3.4%	-2,535 ↑ +6.2%	-410 ↑ +83.8%	-2,919 ↓ -612.0%	777 ↑ +126.6%	-997 ↓ -228.3%
為替換算調整勘定	- -	100,425 -	68,566 ↓ -31.7%	35,154 ↓ -48.7%	34,611 ↓ -1.5%	5,143 ↓ -85.1%	-8,187 ↓ -259.2%	-58,618 ↓ -616.0%	75,374 ↑ +228.6%	297,855 ↑ +295.2%	466,438 ↑ +56.6%	734,201 ↑ +57.4%	749,285 ↑ +2.1%
退職給付に係る調整累計額	- -	-3,382 -	-1,480 ↑ +56.2%	-1,761 ↓ -19.0%	-1,416 ↑ +19.6%	987 ↑ +169.7%	-1,387 ↓ -240.5%	-2,409 ↓ -73.7%	1,049 ↑ +143.5%	6,385 ↑ +508.7%	10,507 ↑ +64.6%	9,412 ↓ -10.4%	10,584 ↑ +12.5%
評価・換算差額等	- -	119,300 -	82,478 ↓ -30.9%	57,142 ↓ -30.7%	61,313 ↑ +7.3%	28,820 ↓ -53.0%	-2,078 ↓ -107.2%	-38,704 ↓ -1762.6%	100,729 ↑ +360.3%	335,341 ↑ +232.9%	514,545 ↑ +53.4%	776,873 ↑ +51.0%	801,262 ↑ +3.1%
新株予約権	- -	139 -	237 ↑ +70.5%	152 ↓ -35.9%	524 ↑ +244.7%	1,143 ↑ +118.1%	1,904 ↑ +66.6%	2,014 ↑ +5.8%	2,733 ↑ +35.7%	3,814 ↑ +39.6%	4,841 ↑ +26.9%	6,237 ↑ +28.8%	7,596 ↑ +21.8%
非支配株主持分	- -	52,242 -	51,936 ↓ -0.6%	57,096 ↑ +9.9%	61,258 ↑ +7.3%	65,814 ↑ +7.4%	68,927 ↑ +4.7%	71,473 ↑ +3.7%	99,910 ↑ +39.8%	151,999 ↑ +52.1%	161,308 ↑ +6.1%	175,112 ↑ +8.6%	178,877 ↑ +2.2%
純資産	1,822,135 -	2,012,711 ↑ +10.5%	2,080,465 ↑ +3.4%	2,190,082 ↑ +5.3%	2,413,025 ↑ +10.2%	2,532,556 ↑ +5.0%	2,723,141 ↑ +7.5%	2,886,625 ↑ +6.0%	3,429,208 ↑ +18.8%	4,026,209 ↑ +17.4%	4,424,073 ↑ +9.9%	4,837,585 ↑ +9.3%	4,643,307 ↓ -4.0%
負債純資産	- -	2,452,306 -	2,510,085 ↑ +2.4%	2,655,636 ↑ +5.8%	2,903,137 ↑ +9.3%	3,038,717 ↑ +4.7%	3,230,485 ↑ +6.3%	3,380,615 ↑ +4.6%	4,053,412 ↑ +19.9%	4,730,394 ↑ +16.7%	5,147,974 ↑ +8.8%	5,636,601 ↑ +9.5%	5,661,907 ↑ +0.4%

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

461,489

597,048

↑ +29.4%

752,675

↑ +26.1%

854,506

↑ +13.5%

826,680

↓ -3.3%

836,448

↑ +1.2%

866,882

↑ +3.6%

1,112,775

↑ +28.4%

1,449,617

↑ +30.3%

1,698,999

↑ +17.2%

1,708,438

↑ +0.6%

1,660,060

↓ -2.8%

受取手形、売掛金及び契約資産

473,513

472,557

↓ -0.2%

481,812

↑ +2.0%

514,702

↑ +6.8%

535,383

↑ +4.0%

有価証券

304,180

236,486

↓ -22.3%

186,591

↓ -21.1%

197,339

↑ +5.8%

215,444

↑ +9.2%

251,377

↑ +16.7%

286,039

↑ +13.8%

323,305

↑ +13.0%

151,031

↓ -53.3%

20,710

↓ -86.3%

103,240

↑ +398.5%

7,035

↓ -93.2%

商品及び製品

139,133

133,664

↓ -3.9%

126,026

↓ -5.7%

135,033

↑ +7.1%

158,717

↑ +17.5%

173,358

↑ +9.2%

157,401

↓ -9.2%

201,478

↑ +28.0%

305,303

↑ +51.5%

295,388

↓ -3.2%

338,621

↑ +14.6%

326,709

↓ -3.5%

仕掛品

12,533

13,367

↑ +6.7%

12,234

↓ -8.5%

13,235

↑ +8.2%

16,711

↑ +26.3%

16,828

↑ +0.7%

13,102

↓ -22.1%

15,422

↑ +17.7%

21,381

↑ +38.6%

23,286

↑ +8.9%

22,963

↓ -1.4%

24,224

↑ +5.5%

原材料及び貯蔵品

125,243

133,981

↑ +7.0%

128,896

↓ -3.8%

133,808

↑ +3.8%

154,064

↑ +15.1%

175,479

↑ +13.9%

194,528

↑ +10.9%

236,759

↑ +21.7%

361,793

↑ +52.8%

401,971

↑ +11.1%

408,382

↑ +1.6%

439,977

↑ +7.7%

その他

38,370

47,689

↑ +24.3%

33,941

↓ -28.8%

48,313

↑ +42.3%

47,527

↓ -1.6%

52,723

↑ +10.9%

59,085

↑ +12.1%

80,539

↑ +36.3%

107,535

↑ +33.5%

121,389

↑ +12.9%

123,243

↑ +1.5%

126,156

↑ +2.4%

貸倒引当金

-10,575

-14,840

↓ -40.3%

-14,549

↑ +2.0%

-12,201

↑ +16.1%

-7,379

↑ +39.5%

-7,186

↑ +2.6%

-6,028

↑ +16.1%

-5,818

↑ +3.5%

-5,695

↑ +2.1%

-7,049

↓ -23.8%

-9,941

↓ -41.0%

-13,491

↓ -35.7%

流動資産

1,399,846

1,452,633

↑ +3.8%

1,549,607

↑ +6.7%

1,702,916

↑ +9.9%

1,750,469

↑ +2.8%

1,824,519

↑ +4.2%

1,914,909

↑ +5.0%

2,437,975

↑ +27.3%

2,863,524

↑ +17.5%

3,036,509

↑ +6.0%

3,209,652

↑ +5.7%

3,106,055

↓ -3.2%

固定資産

有形固定資産

建物及び構築物（純額）

175,857

170,478

↓ -3.1%

174,923

↑ +2.6%

176,323

↑ +0.8%

188,268

↑ +6.8%

202,848

↑ +7.7%

206,246

↑ +1.7%

246,154

↑ +19.3%

282,756

↑ +14.9%

290,086

↑ +2.6%

377,786

↑ +30.2%

432,855

↑ +14.6%

機械装置及び運搬具（純額）

441,123

410,322

↓ -7.0%

437,775

↑ +6.7%

454,846

↑ +3.9%

445,974

↓ -2.0%

440,595

↓ -1.2%

559,992

↑ +27.1%

788,524

↑ +40.8%

877,848

↑ +11.3%

860,903

↓ -1.9%

1,081,151

↑ +25.6%

1,044,095

↓ -3.4%

土地

79,679

83,108

↑ +4.3%

86,953

↑ +4.6%

88,746

↑ +2.1%

88,806

↑ +0.1%

92,577

↑ +4.2%

90,159

↓ -2.6%

94,043

↑ +4.3%

103,350

↑ +9.9%

108,611

↑ +5.1%

119,195

↑ +9.7%

126,977

↑ +6.5%

建設仮勘定

80,230

133,551

↑ +66.5%

139,180

↑ +4.2%

170,810

↑ +22.7%

255,232

↑ +49.4%

367,309

↑ +43.9%

290,901

↓ -20.8%

140,162

↓ -51.8%

224,247

↑ +60.0%

454,975

↑ +102.9%

451,088

↓ -0.9%

514,796

↑ +14.1%

その他（純額）

7,519

7,510

↓ -0.1%

7,737

↑ +3.0%

9,001

↑ +16.3%

9,678

↑ +7.5%

16,584

↑ +71.4%

17,850

↑ +7.6%

21,280

↑ +19.2%

29,986

↑ +40.9%

32,000

↑ +6.7%

36,723

↑ +14.8%

34,563

↓ -5.9%

有形固定資産

784,409

804,972

↑ +2.6%

846,570

↑ +5.2%

899,728

↑ +6.3%

987,960

↑ +9.8%

1,119,915

↑ +13.4%

1,165,149

↑ +4.0%

1,290,165

↑ +10.7%

1,518,190

↑ +17.7%

1,746,577

↑ +15.0%

2,065,945

↑ +18.3%

2,153,287

↑ +4.2%

無形固定資産

18,012

13,152

↓ -27.0%

10,229

↓ -22.2%

9,405

↓ -8.1%

8,740

↓ -7.1%

10,099

↑ +15.5%

8,922

↓ -11.7%

10,535

↑ +18.1%

10,351

↓ -1.7%

10,195

↓ -1.5%

36,908

↑ +262.0%

34,695

↓ -6.0%

投資その他の資産

投資有価証券

145,726

130,202

↓ -10.7%

135,311

↑ +3.9%

145,455

↑ +7.5%

141,685

↓ -2.6%

126,060

↓ -11.0%

150,573

↑ +19.4%

161,338

↑ +7.1%

171,110

↑ +6.1%

183,758

↑ +7.4%

134,632

↓ -26.7%

151,829

↑ +12.8%

退職給付に係る資産

2,040

1,551

↓ -24.0%

1,928

↑ +24.3%

2,440

↑ +26.6%

3,841

↑ +57.4%

3,788

↓ -1.4%

3,782

↓ -0.2%

3,920

↑ +3.6%

3,942

↑ +0.6%

4,991

↑ +26.6%

6,964

↑ +39.5%

8,948

↑ +28.5%

繰延税金資産

59,154

63,735

↑ +7.7%

58,703

↓ -7.9%

65,594

↑ +11.7%

75,028

↑ +14.4%

71,284

↓ -5.0%

90,153

↑ +26.5%

99,001

↑ +9.8%

その他

87,808

92,923

↑ +5.8%

91,265

↓ -1.8%

92,518

↑ +1.4%

89,491

↓ -3.3%

84,657

↓ -5.4%

80,756

↓ -4.6%

89,703

↑ +11.1%

94,299

↑ +5.1%

100,786

↑ +6.9%

97,573

↓ -3.2%

112,708

↑ +15.5%

貸倒引当金

-1,394

-1,807

↓ -29.6%

-1,840

↓ -1.8%

-2,197

↓ -19.4%

-2,624

↓ -19.4%

-2,291

↑ +12.7%

-2,180

↑ +4.8%

-5,822

↓ -167.1%

-6,051

↓ -3.9%

-6,129

↓ -1.3%

-5,228

↑ +14.7%

-4,618

↑ +11.7%

投資その他の資産

250,038

239,327

↓ -4.3%

249,228

↑ +4.1%

291,086

↑ +16.8%

291,548

↑ +0.2%

275,950

↓ -5.4%

291,635

↑ +5.7%

314,734

↑ +7.9%

338,328

↑ +7.5%

354,692

↑ +4.8%

324,095

↓ -8.6%

367,868

↑ +13.5%

固定資産

1,052,460

1,057,451

↑ +0.5%

1,106,028

↑ +4.6%

1,200,220

↑ +8.5%

1,288,248

↑ +7.3%

1,405,965

↑ +9.1%

1,465,706

↑ +4.2%

1,615,436

↑ +10.2%

1,866,870

↑ +15.6%

2,111,465

↑ +13.1%

2,426,949

↑ +14.9%

2,555,852

↑ +5.3%

資産

2,452,306

2,510,085

↑ +2.4%

2,655,636

↑ +5.8%

2,903,137

↑ +9.3%

3,038,717

↑ +4.7%

3,230,485

↑ +6.3%

3,380,615

↑ +4.6%

4,053,412

↑ +19.9%

4,730,394

↑ +16.7%

5,147,974

↑ +8.8%

5,636,601

↑ +9.5%

5,661,907

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

120,694

115,557

↓ -4.3%

123,823

↑ +7.2%

136,834

↑ +10.5%

141,027

↑ +3.1%

136,442

↓ -3.3%

125,410

↓ -8.1%

177,682

↑ +41.7%

185,006

↑ +4.1%

161,364

↓ -12.8%

184,369

↑ +14.3%

176,399

↓ -4.3%

短期借入金

6,825

7,873

↑ +15.4%

12,788

↑ +62.4%

7,094

↓ -44.5%

7,008

↓ -1.2%

8,295

↑ +18.4%

11,768

↑ +41.9%

13,461

↑ +14.4%

10,998

↓ -18.3%

10,386

↓ -5.6%

9,389

↓ -9.6%

6,929

↓ -26.2%

未払金

60,692

49,071

↓ -19.1%

54,671

↑ +11.4%

65,750

↑ +20.3%

75,128

↑ +14.3%

75,094

↓ -0.0%

63,595

↓ -15.3%

81,350

↑ +27.9%

92,187

↑ +13.3%

115,148

↑ +24.9%

90,181

↓ -21.7%

88,557

↓ -1.8%

未払費用

60,233

56,824

↓ -5.7%

61,611

↑ +8.4%

68,805

↑ +11.7%

74,354

↑ +8.1%

73,292

↓ -1.4%

69,226

↓ -5.5%

69,197

↓ -0.0%

85,567

↑ +23.7%

88,680

↑ +3.6%

95,749

↑ +8.0%

102,356

↑ +6.9%

未払法人税等

33,554

29,519

↓ -12.0%

32,711

↑ +10.8%

58,972

↑ +80.3%

45,739

↓ -22.4%

44,377

↓ -3.0%

48,049

↑ +8.3%

73,756

↑ +53.5%

65,459

↓ -11.2%

73,140

↑ +11.7%

84,604

↑ +15.7%

89,167

↑ +5.4%

賞与引当金

2,721

2,627

↓ -3.5%

2,898

↑ +10.3%

3,147

↑ +8.6%

3,551

↑ +12.8%

3,661

↑ +3.1%

3,663

↑ +0.1%

4,147

↑ +13.2%

4,496

↑ +8.4%

5,002

↑ +11.3%

5,935

↑ +18.7%

6,247

↑ +5.3%

役員賞与引当金

513

547

↑ +6.6%

612

↑ +11.9%

674

↑ +10.1%

694

↑ +3.0%

728

↑ +4.9%

707

↓ -2.9%

599

↓ -15.3%

445

↓ -25.7%

361

↓ -18.9%

540

↑ +49.6%

479

↓ -11.3%

その他

13,611

19,933

↑ +46.4%

27,881

↑ +39.9%

37,142

↑ +33.2%

44,350

↑ +19.4%

35,901

↓ -19.1%

40,825

↑ +13.7%

57,562

↑ +41.0%

63,648

↑ +10.6%

66,312

↑ +4.2%

66,324

↑ +0.0%

52,492

↓ -20.9%

流動負債

298,846

281,954

↓ -5.7%

317,000

↑ +12.4%

378,421

↑ +19.4%

391,854

↑ +3.5%

377,794

↓ -3.6%

363,246

↓ -3.9%

477,759

↑ +31.5%

507,810

↑ +6.3%

520,395

↑ +2.5%

537,094

↑ +3.2%

522,631

↓ -2.7%

固定負債

長期借入金

7,116

5,288

↓ -25.7%

1,578

↓ -70.2%

8,430

↑ +434.2%

7,624

↓ -9.6%

15,124

↑ +98.4%

15,986

↑ +5.7%

16,940

↑ +6.0%

18,812

↑ +11.1%

13,913

↓ -26.0%

7,452

↓ -46.4%

236,366

↑ +3071.8%

繰延税金負債

62,669

59,378

↓ -5.3%

55,289

↓ -6.9%

66,833

↑ +20.9%

112,246

↑ +67.9%

129,262

↑ +15.2%

191,813

↑ +48.4%

209,216

↑ +9.1%

退職給付に係る負債

33,401

33,319

↓ -0.2%

35,809

↑ +7.5%

32,282

↓ -9.8%

30,473

↓ -5.6%

36,243

↑ +18.9%

41,456

↑ +14.4%

41,469

↑ +0.0%

36,933

↓ -10.9%

32,571

↓ -11.8%

33,172

↑ +1.8%

25,966

↓ -21.7%

その他

6,659

12,872

↑ +93.3%

12,936

↑ +0.5%

9,499

↓ -26.6%

13,540

↑ +42.5%

18,803

↑ +38.9%

18,011

↓ -4.2%

21,201

↑ +17.7%

28,381

↑ +33.9%

27,757

↓ -2.2%

29,482

↑ +6.2%

24,420

↓ -17.2%

固定負債

140,748

147,665

↑ +4.9%

148,553

↑ +0.6%

111,690

↓ -24.8%

114,306

↑ +2.3%

129,549

↑ +13.3%

130,743

↑ +0.9%

146,444

↑ +12.0%

196,375

↑ +34.1%

203,505

↑ +3.6%

261,922

↑ +28.7%

495,969

↑ +89.4%

負債

439,594

429,619

↓ -2.3%

465,553

↑ +8.4%

490,112

↑ +5.3%

506,161

↑ +3.3%

507,343

↑ +0.2%

493,990

↓ -2.6%

624,204

↑ +26.4%

704,185

↑ +12.8%

723,901

↑ +2.8%

799,016

↑ +10.4%

1,018,600

↑ +27.5%

純資産の部

株主資本

資本金

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

119,419

0.0%

資本剰余金

128,572

128,759

↑ +0.1%

129,626

↑ +0.7%

129,937

↑ +0.2%

128,299

↓ -1.3%

128,323

↑ +0.0%

128,954

↑ +0.5%

129,090

↑ +0.1%

128,320

↓ -0.6%

127,894

↓ -0.3%

125,694

↓ -1.7%

126,256

↑ +0.4%

利益剰余金

1,626,873

1,731,042

↑ +6.4%

1,857,857

↑ +7.3%

2,070,779

↑ +11.5%

2,283,760

↑ +10.3%

2,413,769

↑ +5.7%

2,616,081

↑ +8.4%

2,993,026

↑ +14.4%

3,310,205

↑ +10.6%

3,520,355

↑ +6.3%

3,755,274

↑ +6.7%

4,022,591

↑ +7.1%

自己株式

-33,837

-33,407

↑ +1.3%

-31,213

↑ +6.6%

-30,207

↑ +3.2%

-94,702

↓ -213.5%

-7,123

↑ +92.5%

-12,612

↓ -77.1%

-15,702

↓ -24.5%

-22,891

↓ -45.8%

-24,292

↓ -6.1%

-121,025

↓ -398.2%

-612,696

↓ -406.3%

株主資本

1,841,029

1,945,813

↑ +5.7%

2,075,690

↑ +6.7%

2,289,929

↑ +10.3%

2,436,777

↑ +6.4%

2,654,388

↑ +8.9%

2,851,842

↑ +7.4%

3,225,834

↑ +13.1%

3,535,053

↑ +9.6%

3,743,377

↑ +5.9%

3,879,362

↑ +3.6%

3,655,570

↓ -5.8%

評価・換算差額等

その他有価証券評価差額金

22,349

13,780

↓ -38.3%

22,887

↑ +66.1%

26,446

↑ +15.6%

22,955

↓ -13.2%

10,296

↓ -55.1%

25,027

↑ +143.1%

26,841

↑ +7.2%

31,511

↑ +17.4%

40,518

↑ +28.6%

32,481

↓ -19.8%

42,390

↑ +30.5%

繰延ヘッジ損益

-91

1,611

↑ +1870.3%

862

↓ -46.5%

1,671

↑ +93.9%

-266

↓ -115.9%

-2,799

↓ -952.3%

-2,703

↑ +3.4%

-2,535

↑ +6.2%

-410

↑ +83.8%

-2,919

↓ -612.0%

777

↑ +126.6%

-997

↓ -228.3%

為替換算調整勘定

100,425

68,566

↓ -31.7%

35,154

↓ -48.7%

34,611

↓ -1.5%

5,143

↓ -85.1%

-8,187

↓ -259.2%

-58,618

↓ -616.0%

75,374

↑ +228.6%

297,855

↑ +295.2%

466,438

↑ +56.6%

734,201

↑ +57.4%

749,285

↑ +2.1%

退職給付に係る調整累計額

-3,382

-1,480

↑ +56.2%

-1,761

↓ -19.0%

-1,416

↑ +19.6%

987

↑ +169.7%

-1,387

↓ -240.5%

-2,409

↓ -73.7%

1,049

↑ +143.5%

6,385

↑ +508.7%

10,507

↑ +64.6%

9,412

↓ -10.4%

10,584

↑ +12.5%

評価・換算差額等

119,300

82,478

↓ -30.9%

57,142

↓ -30.7%

61,313

↑ +7.3%

28,820

↓ -53.0%

-2,078

↓ -107.2%

-38,704

↓ -1762.6%

100,729

↑ +360.3%

335,341

↑ +232.9%

514,545

↑ +53.4%

776,873

↑ +51.0%

801,262

↑ +3.1%

新株予約権

139

237

↑ +70.5%

152

↓ -35.9%

524

↑ +244.7%

1,143

↑ +118.1%

1,904

↑ +66.6%

2,014

↑ +5.8%

2,733

↑ +35.7%

3,814

↑ +39.6%

4,841

↑ +26.9%

6,237

↑ +28.8%

7,596

↑ +21.8%

非支配株主持分

52,242

51,936

↓ -0.6%

57,096

↑ +9.9%

61,258

↑ +7.3%

65,814

↑ +7.4%

68,927

↑ +4.7%

71,473

↑ +3.7%

99,910

↑ +39.8%

151,999

↑ +52.1%

161,308

↑ +6.1%

175,112

↑ +8.6%

178,877

↑ +2.2%

純資産

1,822,135

2,012,711

↑ +10.5%

2,080,465

↑ +3.4%

2,190,082

↑ +5.3%

2,413,025

↑ +10.2%

2,532,556

↑ +5.0%

2,723,141

↑ +7.5%

2,886,625

↑ +6.0%

3,429,208

↑ +18.8%

4,026,209

↑ +17.4%

4,424,073

↑ +9.9%

4,837,585

↑ +9.3%

4,643,307

↓ -4.0%

負債純資産

2,452,306

2,510,085

↑ +2.4%

2,655,636

↑ +5.8%

2,903,137

↑ +9.3%

3,038,717

↑ +4.7%

3,230,485

↑ +6.3%

3,380,615

↑ +4.6%

4,053,412

↑ +19.9%

4,730,394

↑ +16.7%

5,147,974

↑ +8.8%

5,636,601

↑ +9.5%

5,661,907

↑ +0.4%

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
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（△）	- -	198,025 -	220,005 ↑ +11.1%	242,133 ↑ +10.1%	340,308 ↑ +40.5%	415,311 ↑ +22.0%	426,017 ↑ +2.6%	402,145 ↓ -5.6%	696,137 ↑ +73.1%	1,020,211 ↑ +46.6%	795,673 ↓ -22.0%	826,229 ↑ +3.8%	708,488 ↓ -14.3%
減価償却費	- -	96,918 -	100,466 ↑ +3.7%	93,087 ↓ -7.3%	112,016 ↑ +20.3%	137,570 ↑ +22.8%	131,172 ↓ -4.7%	143,807 ↑ +9.6%	168,788 ↑ +17.4%	213,632 ↑ +26.6%	227,619 ↑ +6.5%	238,357 ↑ +4.7%	242,973 ↑ +1.9%
減損損失	- -	4,679 -	3,343 ↓ -28.6%	2,028 ↓ -39.3%	1,460 ↓ -28.0%	2,232 ↑ +52.9%	912 ↓ -59.1%	936 ↑ +2.6%	1,086 ↑ +16.0%	1,510 ↑ +39.0%	21,928 ↑ +1352.2%	3,527 ↓ -83.9%	17 ↓ -99.5%
退職給付に係る負債の増減額（△は減少）	- -	-573 -	2,461 ↑ +529.5%	1,384 ↓ -43.8%	-4,469 ↓ -422.9%	-126 ↑ +97.2%	2,723 ↑ +2261.1%	2,860 ↑ +5.0%	3,041 ↑ +6.3%	2,441 ↓ -19.7%	908 ↓ -62.8%	-1,109 ↓ -222.1%	-4,392 ↓ -296.0%
投資有価証券売却損益（△は益）	- -	-45 -	-145 ↓ -222.2%	0 ↑ +100.0%	-17 -	-3 ↑ +82.4%	-7,774 ↓ -259033.3%	-1,687 ↑ +78.3%	-295 ↑ +82.5%	-58 ↑ +80.3%	-19,178 ↓ -32965.5%	-11,003 ↑ +42.6%	-10,572 ↑ +3.9%
投資有価証券評価損益（△は益）	- -	1,379 -	40 ↓ -97.1%	- -	143 -	1,565 ↑ +994.4%	- -	520 -	180 ↓ -65.4%	- -	389 -	724 ↑ +86.1%	505 ↓ -30.2%
貸倒引当金の増減額（△は減少）	- -	4,296 -	4,128 ↓ -3.9%	-165 ↓ -104.0%	-2,019 ↓ -1123.6%	-4,281 ↓ -112.0%	-493 ↑ +88.5%	-1,185 ↓ -140.4%	3,195 ↑ +369.6%	-266 ↓ -108.3%	1,153 ↑ +533.5%	1,493 ↑ +29.5%	2,794 ↑ +87.1%
受取利息及び受取配当金	- -	-5,780 -	-8,517 ↓ -47.4%	-7,317 ↑ +14.1%	-10,939 ↓ -49.5%	-14,989 ↓ -37.0%	-18,166 ↓ -21.2%	-12,434 ↑ +31.6%	-4,929 ↑ +60.4%	-19,940 ↓ -304.5%	-72,233 ↓ -262.3%	-92,230 ↓ -27.7%	-69,099 ↑ +25.1%
支払利息	- -	790 -	452 ↓ -42.8%	529 ↑ +17.0%	621 ↑ +17.4%	746 ↑ +20.1%	749 ↑ +0.4%	728 ↓ -2.8%	983 ↑ +35.0%	1,490 ↑ +51.6%	1,501 ↑ +0.7%	1,350 ↓ -10.1%	2,706 ↑ +100.4%
為替差損益（△は益）	- -	-2,152 -	4,451 ↑ +306.8%	2,370 ↓ -46.8%	6,148 ↑ +159.4%	-2,060 ↓ -133.5%	3,464 ↑ +268.2%	-4,909 ↓ -241.7%	-8,842 ↓ -80.1%	-1,082 ↑ +87.8%	-11,507 ↓ -963.5%	7,197 ↑ +162.5%	-10,020 ↓ -239.2%
持分法による投資損益（△は益）	- -	383 -	-3,302 ↓ -962.1%	-2,788 ↑ +15.6%	-3,762 ↓ -34.9%	-4,669 ↓ -24.1%	-4,327 ↑ +7.3%	-5,364 ↓ -24.0%	-7,140 ↓ -33.1%	-9,522 ↓ -33.4%	-8,607 ↑ +9.6%	-6,351 ↑ +26.2%	-6,228 ↑ +1.9%
売上債権の増減額（△は増加）	- -	-13,990 -	20,180 ↑ +244.2%	-23,501 ↓ -216.5%	-42,287 ↓ -79.9%	-8,697 ↑ +79.4%	11,215 ↑ +229.0%	-22,016 ↓ -296.3%	-119,162 ↓ -441.3%	29,718 ↑ +124.9%	7,039 ↓ -76.3%	21,712 ↑ +208.5%	-16,851 ↓ -177.6%
棚卸資産の増減額（△は増加）	- -	7,967 -	-8,510 ↓ -206.8%	10,621 ↑ +224.8%	-13,595 ↓ -228.0%	-49,109 ↓ -261.2%	-36,910 ↑ +24.8%	-3,898 ↑ +89.4%	-69,097 ↓ -1672.6%	-210,959 ↓ -205.3%	-9,560 ↑ +95.5%	-8,469 ↑ +11.4%	-14,046 ↓ -65.9%
長期前渡金の増減額（△は増加）	- -	7,398 -	3,900 ↓ -47.3%	3,180 ↓ -18.5%	3,196 ↑ +0.5%	3,838 ↑ +20.1%	3,579 ↓ -6.7%	4,109 ↑ +14.8%	-3,951 ↓ -196.2%	2,899 ↑ +173.4%	2,818 ↓ -2.8%	3,341 ↑ +18.6%	3,609 ↑ +8.0%
仕入債務の増減額（△は減少）	- -	6,674 -	-4,610 ↓ -169.1%	9,606 ↑ +308.4%	12,017 ↑ +25.1%	3,270 ↓ -72.8%	-3,892 ↓ -219.0%	-9,584 ↓ -146.2%	47,436 ↑ +594.9%	-1,702 ↓ -103.6%	-28,776 ↓ -1590.7%	-12,427 ↑ +56.8%	-8,900 ↑ +28.4%
その他	- -	507 -	12,270 ↑ +2320.1%	15,351 ↑ +25.1%	-2,400 ↓ -115.6%	25,803 ↑ +1175.1%	-7,404 ↓ -128.7%	-8,859 ↓ -19.7%	-12,622 ↓ -42.5%	4,592 ↑ +136.4%	-8,622 ↓ -287.8%	822 ↑ +109.5%	28,650 ↑ +3385.4%
小計	- -	306,477 -	346,614 ↑ +13.1%	346,522 ↓ -0.0%	396,420 ↑ +14.4%	506,400 ↑ +27.7%	500,865 ↓ -1.1%	488,123 ↓ -2.5%	694,808 ↑ +42.3%	1,032,964 ↑ +48.7%	900,547 ↓ -12.8%	973,165 ↑ +8.1%	849,633 ↓ -12.7%
利息及び配当金の受取額	- -	6,529 -	9,133 ↑ +39.9%	7,774 ↓ -14.9%	11,746 ↑ +51.1%	16,627 ↑ +41.6%	19,852 ↑ +19.4%	15,026 ↓ -24.3%	6,984 ↓ -53.5%	23,220 ↑ +232.5%	64,873 ↑ +179.4%	96,942 ↑ +49.4%	73,740 ↓ -23.9%
利息の支払額	- -	-782 -	-468 ↑ +40.2%	-528 ↓ -12.8%	-599 ↓ -13.4%	-751 ↓ -25.4%	-508 ↑ +32.4%	-571 ↓ -12.4%	-816 ↓ -42.9%	-1,234 ↓ -51.2%	-1,298 ↓ -5.2%	-1,154 ↑ +11.1%	-1,788 ↓ -54.9%
法人税等の支払額	- -	-68,765 -	-73,635 ↓ -7.1%	-62,895 ↑ +14.6%	-74,791 ↓ -18.9%	-121,589 ↓ -62.6%	-107,824 ↑ +11.3%	-101,402 ↑ +6.0%	-147,448 ↓ -45.4%	-266,937 ↓ -81.0%	-208,939 ↑ +21.7%	-187,020 ↑ +10.5%	-208,932 ↓ -11.7%
営業活動によるキャッシュ・フロー	- -	243,459 -	281,643 ↑ +15.7%	290,872 ↑ +3.3%	332,776 ↑ +14.4%	400,687 ↑ +20.4%	412,384 ↑ +2.9%	401,176 ↓ -2.7%	553,528 ↑ +38.0%	788,013 ↑ +42.4%	755,183 ↓ -4.2%	881,934 ↑ +16.8%	712,651 ↓ -19.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-79,555 -	30,289 ↑ +138.1%	-22,649 ↓ -174.8%	55,116 ↑ +343.3%	-127,525 ↓ -331.4%	-12,334 ↑ +90.3%	-40,783 ↓ -230.7%	9,995 ↑ +124.5%	-781,343 ↓ -7917.3%	328,837 ↑ +142.1%	-188,000 ↓ -157.2%
有価証券の取得による支出	- -	-216,654 -	-190,901 ↑ +11.9%	-74,001 ↑ +61.2%	-95,000 ↓ -28.4%	-83,830 ↑ +11.8%	-117,000 ↓ -39.6%	-87,500 ↑ +25.2%	-63,000 ↑ +28.0%	-5,000 ↑ +92.1%	- -	-4,000 -	-12,000 ↓ -200.0%
有価証券の償還による収入	- -	170,359 -	265,146 ↑ +55.6%	186,381 ↓ -29.7%	50,560 ↓ -72.9%	82,660 ↑ +63.5%	115,936 ↑ +40.3%	82,354 ↓ -29.0%	56,598 ↓ -31.3%	111,394 ↑ +96.8%	36,065 ↓ -67.6%	772 ↓ -97.9%	17,657 ↑ +2187.2%
有形固定資産の取得による支出	- -	-86,709 -	-147,227 ↓ -69.8%	-134,897 ↑ +8.4%	-162,311 ↓ -20.3%	-226,768 ↓ -39.7%	-268,365 ↓ -18.3%	-236,195 ↑ +12.0%	-195,775 ↑ +17.1%	-295,517 ↓ -50.9%	-374,417 ↓ -26.7%	-439,473 ↓ -17.4%	-353,620 ↑ +19.5%
有形固定資産の売却による収入	- -	820 -	271 ↓ -67.0%	235 ↓ -13.3%	2,390 ↑ +917.0%	238 ↓ -90.0%	65 ↓ -72.7%	3,836 ↑ +5801.5%	2,345 ↓ -38.9%	276 ↓ -88.2%	1,545 ↑ +459.8%	92 ↓ -94.0%	640 ↑ +595.7%
無形固定資産の取得による支出	- -	-659 -	-818 ↓ -24.1%	-1,377 ↓ -68.3%	-1,407 ↓ -2.2%	-1,334 ↑ +5.2%	-1,063 ↑ +20.3%	-1,177 ↓ -10.7%	-1,781 ↓ -51.3%	-3,850 ↓ -116.2%	-3,061 ↑ +20.5%	-3,364 ↓ -9.9%	-2,330 ↑ +30.7%
投資有価証券の取得による支出	- -	-7,528 -	-1,854 ↑ +75.4%	-1,613 ↑ +13.0%	-7,516 ↓ -366.0%	-2,563 ↑ +65.9%	-6,520 ↓ -154.4%	-3,616 ↑ +44.5%	-8,099 ↓ -124.0%	-9,032 ↓ -11.5%	-2,646 ↑ +70.7%	-6,066 ↓ -129.3%	-4,787 ↑ +21.1%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	3,471 -	389 ↓ -88.8%	- -	26,581 -	22,785 ↓ -14.3%	15,937 ↓ -30.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-2,516 -	- -	- -	- -	-1,966 -	- -	-3,552 -	- -	- -	-47,232 -	- -
貸付けによる支出	- -	-333 -	-2,858 ↓ -758.3%	-481 ↑ +83.2%	-809 ↓ -68.2%	-4 ↑ +99.5%	-74 ↓ -1750.0%	-70 ↑ +5.4%	-9 ↑ +87.1%	-152 ↓ -1588.9%	-193 ↓ -27.0%	-201 ↓ -4.1%	-1,399 ↓ -596.0%
貸付金の回収による収入	- -	462 -	698 ↑ +51.1%	3,494 ↑ +400.6%	1,301 ↓ -62.8%	542 ↓ -58.3%	615 ↑ +13.5%	461 ↓ -25.0%	260 ↓ -43.6%	0 ↓ -100.0%	10 -	3 ↓ -70.0%	6 ↑ +100.0%
その他	- -	-11,743 -	-12,294 ↓ -4.7%	-6,802 ↑ +44.7%	-7,188 ↓ -5.7%	-6,045 ↑ +15.9%	-1,256 ↑ +79.2%	51 ↑ +104.1%	-315 ↓ -717.6%	300 ↑ +195.2%	-1,750 ↓ -683.3%	5,292 ↑ +402.4%	-16,911 ↓ -419.6%
投資活動によるキャッシュ・フロー	- -	-167,142 -	-166,599 ↑ +0.3%	1,281 ↑ +100.8%	-237,602 ↓ -18648.2%	-181,553 ↑ +23.6%	-394,547 ↓ -117.3%	-250,719 ↑ +36.5%	-253,723 ↓ -1.2%	-186,488 ↑ +26.5%	-1,099,208 ↓ -489.4%	-142,553 ↑ +87.0%	-544,806 ↓ -282.2%
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）	- -	-918 -	151 ↑ +116.4%	520 ↑ +244.4%	-114 ↓ -121.9%	-298 ↓ -161.4%	1,265 ↑ +524.5%	701 ↓ -44.6%	-1,100 ↓ -256.9%	-1,521 ↓ -38.3%	-1,531 ↓ -0.7%	2,843 ↑ +285.7%	-1,767 ↓ -162.2%
長期借入れによる収入	- -	16 -	- -	25 -	2,012 ↑ +7948.0%	51 ↓ -97.5%	8,384 ↑ +16339.2%	4,578 ↓ -45.4%	4,677 ↑ +2.2%	5,000 ↑ +6.9%	23 ↓ -99.5%	1,223 ↑ +5217.4%	230,010 ↑ +18707.0%
長期借入金の返済による支出	- -	-244 -	-875 ↓ -258.6%	-212 ↑ +75.8%	-792 ↓ -273.6%	-227 ↑ +71.3%	-743 ↓ -227.3%	-796 ↓ -7.1%	-3,041 ↓ -282.0%	-6,029 ↓ -98.3%	-5,109 ↑ +15.3%	-12,637 ↓ -147.3%	-1,593 ↑ +87.4%
自己株式の取得による支出	- -	-24 -	-16 ↑ +33.3%	-19 ↓ -18.8%	-30 ↓ -57.9%	-89,475 ↓ -298150.0%	-10,566 ↑ +88.2%	-10,657 ↓ -0.9%	-5,954 ↑ +44.1%	-206,788 ↓ -3373.1%	-107,742 ↑ +47.9%	-193,988 ↓ -80.0%	-500,006 ↓ -157.8%
自己株式の売却による収入	- -	920 -	361 ↓ -60.8%	2,979 ↑ +725.2%	1,394 ↓ -53.2%	573 ↓ -58.9%	1,398 ↑ +144.0%	5,150 ↑ +268.4%	2,634 ↓ -48.9%	2,811 ↑ +6.7%	6,621 ↑ +135.5%	2,471 ↓ -62.7%	3,650 ↑ +47.7%
配当金の支払額	- -	-42,573 -	-44,720 ↓ -5.0%	-48,987 ↓ -9.5%	-53,301 ↓ -8.8%	-74,655 ↓ -40.1%	-87,410 ↓ -17.1%	-91,420 ↓ -4.6%	-120,481 ↓ -31.8%	-195,365 ↓ -62.2%	-211,242 ↓ -8.1%	-204,724 ↑ +3.1%	-203,162 ↑ +0.8%
その他	- -	-213 -	6,733 ↑ +3261.0%	9,110 ↑ +35.3%	1,575 ↓ -82.7%	389 ↓ -75.3%	-5,306 ↓ -1464.0%	2,569 ↑ +148.4%	761 ↓ -70.4%	-21,665 ↓ -2946.9%	-50,485 ↓ -133.0%	-50,094 ↑ +0.8%	-31,968 ↑ +36.2%
財務活動によるキャッシュ・フロー	- -	-43,545 -	-38,941 ↑ +10.6%	-37,199 ↑ +4.5%	-50,006 ↓ -34.4%	-164,538 ↓ -229.0%	-94,055 ↑ +42.8%	-91,123 ↑ +3.1%	-122,504 ↓ -34.4%	-423,559 ↓ -245.8%	-369,466 ↑ +12.8%	-454,905 ↓ -23.1%	-504,835 ↓ -11.0%
現金及び現金同等物に係る換算差額	- -	28,515 -	-12,513 ↓ -143.9%	-13,584 ↓ -8.6%	1,952 ↑ +114.4%	-7,917 ↓ -505.6%	-7,001 ↑ +11.6%	-2,861 ↑ +59.1%	29,963 ↑ +1147.3%	60,454 ↑ +101.8%	56,283 ↓ -6.9%	8,125 ↓ -85.6%	16,343 ↑ +101.1%
現金及び現金同等物の増減額（△は減少）	- -	61,286 -	63,589 ↑ +3.8%	241,369 ↑ +279.6%	47,119 ↓ -80.5%	46,678 ↓ -0.9%	-83,220 ↓ -278.3%	56,471 ↑ +167.9%	207,263 ↑ +267.0%	238,419 ↑ +15.0%	-657,208 ↓ -375.7%	292,600 ↑ +144.5%	-320,646 ↓ -209.6%
現金及び現金同等物の残高	362,560 -	423,846 ↑ +16.9%	487,604 ↑ +15.0%	733,306 ↑ +50.4%	780,449 ↑ +6.4%	828,345 ↑ +6.1%	745,125 ↓ -10.0%	801,596 ↑ +7.6%	1,008,925 ↑ +25.9%	1,247,344 ↑ +23.6%	590,135 ↓ -52.7%	882,736 ↑ +49.6%	562,089 ↓ -36.3%

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（△）

198,025

220,005

↑ +11.1%

242,133

↑ +10.1%

340,308

↑ +40.5%

415,311

↑ +22.0%

426,017

↑ +2.6%

402,145

↓ -5.6%

696,137

↑ +73.1%

1,020,211

↑ +46.6%

795,673

↓ -22.0%

826,229

↑ +3.8%

708,488

↓ -14.3%

減価償却費

96,918

100,466

↑ +3.7%

93,087

↓ -7.3%

112,016

↑ +20.3%

137,570

↑ +22.8%

131,172

↓ -4.7%

143,807

↑ +9.6%

168,788

↑ +17.4%

213,632

↑ +26.6%

227,619

↑ +6.5%

238,357

↑ +4.7%

242,973

↑ +1.9%

減損損失

4,679

3,343

↓ -28.6%

2,028

↓ -39.3%

1,460

↓ -28.0%

2,232

↑ +52.9%

912

↓ -59.1%

936

↑ +2.6%

1,086

↑ +16.0%

1,510

↑ +39.0%

21,928

↑ +1352.2%

3,527

↓ -83.9%

↓ -99.5%

退職給付に係る負債の増減額（△は減少）

-573

2,461

↑ +529.5%

1,384

↓ -43.8%

-4,469

↓ -422.9%

-126

↑ +97.2%

2,723

↑ +2261.1%

2,860

↑ +5.0%

3,041

↑ +6.3%

2,441

↓ -19.7%

908

↓ -62.8%

-1,109

↓ -222.1%

-4,392

↓ -296.0%

投資有価証券売却損益（△は益）

-45

-145

↓ -222.2%

↑ +100.0%

-17

-3

↑ +82.4%

-7,774

↓ -259033.3%

-1,687

↑ +78.3%

-295

↑ +82.5%

-58

↑ +80.3%

-19,178

↓ -32965.5%

-11,003

↑ +42.6%

-10,572

↑ +3.9%

投資有価証券評価損益（△は益）

1,379

↓ -97.1%

143

1,565

↑ +994.4%

520

180

↓ -65.4%

389

724

↑ +86.1%

505

↓ -30.2%

貸倒引当金の増減額（△は減少）

4,296

4,128

↓ -3.9%

-165

↓ -104.0%

-2,019

↓ -1123.6%

-4,281

↓ -112.0%

-493

↑ +88.5%

-1,185

↓ -140.4%

3,195

↑ +369.6%

-266

↓ -108.3%

1,153

↑ +533.5%

1,493

↑ +29.5%

2,794

↑ +87.1%

受取利息及び受取配当金

-5,780

-8,517

↓ -47.4%

-7,317

↑ +14.1%

-10,939

↓ -49.5%

-14,989

↓ -37.0%

-18,166

↓ -21.2%

-12,434

↑ +31.6%

-4,929

↑ +60.4%

-19,940

↓ -304.5%

-72,233

↓ -262.3%

-92,230

↓ -27.7%

-69,099

↑ +25.1%

支払利息

790

452

↓ -42.8%

529

↑ +17.0%

621

↑ +17.4%

746

↑ +20.1%

749

↑ +0.4%

728

↓ -2.8%

983

↑ +35.0%

1,490

↑ +51.6%

1,501

↑ +0.7%

1,350

↓ -10.1%

2,706

↑ +100.4%

為替差損益（△は益）

-2,152

4,451

↑ +306.8%

2,370

↓ -46.8%

6,148

↑ +159.4%

-2,060

↓ -133.5%

3,464

↑ +268.2%

-4,909

↓ -241.7%

-8,842

↓ -80.1%

-1,082

↑ +87.8%

-11,507

↓ -963.5%

7,197

↑ +162.5%

-10,020

↓ -239.2%

持分法による投資損益（△は益）

383

-3,302

↓ -962.1%

-2,788

↑ +15.6%

-3,762

↓ -34.9%

-4,669

↓ -24.1%

-4,327

↑ +7.3%

-5,364

↓ -24.0%

-7,140

↓ -33.1%

-9,522

↓ -33.4%

-8,607

↑ +9.6%

-6,351

↑ +26.2%

-6,228

↑ +1.9%

売上債権の増減額（△は増加）

-13,990

20,180

↑ +244.2%

-23,501

↓ -216.5%

-42,287

↓ -79.9%

-8,697

↑ +79.4%

11,215

↑ +229.0%

-22,016

↓ -296.3%

-119,162

↓ -441.3%

29,718

↑ +124.9%

7,039

↓ -76.3%

21,712

↑ +208.5%

-16,851

↓ -177.6%

棚卸資産の増減額（△は増加）

7,967

-8,510

↓ -206.8%

10,621

↑ +224.8%

-13,595

↓ -228.0%

-49,109

↓ -261.2%

-36,910

↑ +24.8%

-3,898

↑ +89.4%

-69,097

↓ -1672.6%

-210,959

↓ -205.3%

-9,560

↑ +95.5%

-8,469

↑ +11.4%

-14,046

↓ -65.9%

長期前渡金の増減額（△は増加）

7,398

3,900

↓ -47.3%

3,180

↓ -18.5%

3,196

↑ +0.5%

3,838

↑ +20.1%

3,579

↓ -6.7%

4,109

↑ +14.8%

-3,951

↓ -196.2%

2,899

↑ +173.4%

2,818

↓ -2.8%

3,341

↑ +18.6%

3,609

↑ +8.0%

仕入債務の増減額（△は減少）

6,674

-4,610

↓ -169.1%

9,606

↑ +308.4%

12,017

↑ +25.1%

3,270

↓ -72.8%

-3,892

↓ -219.0%

-9,584

↓ -146.2%

47,436

↑ +594.9%

-1,702

↓ -103.6%

-28,776

↓ -1590.7%

-12,427

↑ +56.8%

-8,900

↑ +28.4%

その他

507

12,270

↑ +2320.1%

15,351

↑ +25.1%

-2,400

↓ -115.6%

25,803

↑ +1175.1%

-7,404

↓ -128.7%

-8,859

↓ -19.7%

-12,622

↓ -42.5%

4,592

↑ +136.4%

-8,622

↓ -287.8%

822

↑ +109.5%

28,650

↑ +3385.4%

小計

306,477

346,614

↑ +13.1%

346,522

↓ -0.0%

396,420

↑ +14.4%

506,400

↑ +27.7%

500,865

↓ -1.1%

488,123

↓ -2.5%

694,808

↑ +42.3%

1,032,964

↑ +48.7%

900,547

↓ -12.8%

973,165

↑ +8.1%

849,633

↓ -12.7%

利息及び配当金の受取額

6,529

9,133

↑ +39.9%

7,774

↓ -14.9%

11,746

↑ +51.1%

16,627

↑ +41.6%

19,852

↑ +19.4%

15,026

↓ -24.3%

6,984

↓ -53.5%

23,220

↑ +232.5%

64,873

↑ +179.4%

96,942

↑ +49.4%

73,740

↓ -23.9%

利息の支払額

-782

-468

↑ +40.2%

-528

↓ -12.8%

-599

↓ -13.4%

-751

↓ -25.4%

-508

↑ +32.4%

-571

↓ -12.4%

-816

↓ -42.9%

-1,234

↓ -51.2%

-1,298

↓ -5.2%

-1,154

↑ +11.1%

-1,788

↓ -54.9%

法人税等の支払額

-68,765

-73,635

↓ -7.1%

-62,895

↑ +14.6%

-74,791

↓ -18.9%

-121,589

↓ -62.6%

-107,824

↑ +11.3%

-101,402

↑ +6.0%

-147,448

↓ -45.4%

-266,937

↓ -81.0%

-208,939

↑ +21.7%

-187,020

↑ +10.5%

-208,932

↓ -11.7%

営業活動によるキャッシュ・フロー

243,459

281,643

↑ +15.7%

290,872

↑ +3.3%

332,776

↑ +14.4%

400,687

↑ +20.4%

412,384

↑ +2.9%

401,176

↓ -2.7%

553,528

↑ +38.0%

788,013

↑ +42.4%

755,183

↓ -4.2%

881,934

↑ +16.8%

712,651

↓ -19.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-79,555

30,289

↑ +138.1%

-22,649

↓ -174.8%

55,116

↑ +343.3%

-127,525

↓ -331.4%

-12,334

↑ +90.3%

-40,783

↓ -230.7%

9,995

↑ +124.5%

-781,343

↓ -7917.3%

328,837

↑ +142.1%

-188,000

↓ -157.2%

有価証券の取得による支出

-216,654

-190,901

↑ +11.9%

-74,001

↑ +61.2%

-95,000

↓ -28.4%

-83,830

↑ +11.8%

-117,000

↓ -39.6%

-87,500

↑ +25.2%

-63,000

↑ +28.0%

-5,000

↑ +92.1%

-4,000

-12,000

↓ -200.0%

有価証券の償還による収入

170,359

265,146

↑ +55.6%

186,381

↓ -29.7%

50,560

↓ -72.9%

82,660

↑ +63.5%

115,936

↑ +40.3%

82,354

↓ -29.0%

56,598

↓ -31.3%

111,394

↑ +96.8%

36,065

↓ -67.6%

772

↓ -97.9%

17,657

↑ +2187.2%

有形固定資産の取得による支出

-86,709

-147,227

↓ -69.8%

-134,897

↑ +8.4%

-162,311

↓ -20.3%

-226,768

↓ -39.7%

-268,365

↓ -18.3%

-236,195

↑ +12.0%

-195,775

↑ +17.1%

-295,517

↓ -50.9%

-374,417

↓ -26.7%

-439,473

↓ -17.4%

-353,620

↑ +19.5%

有形固定資産の売却による収入

820

271

↓ -67.0%

235

↓ -13.3%

2,390

↑ +917.0%

238

↓ -90.0%

↓ -72.7%

3,836

↑ +5801.5%

2,345

↓ -38.9%

276

↓ -88.2%

1,545

↑ +459.8%

↓ -94.0%

640

↑ +595.7%

無形固定資産の取得による支出

-659

-818

↓ -24.1%

-1,377

↓ -68.3%

-1,407

↓ -2.2%

-1,334

↑ +5.2%

-1,063

↑ +20.3%

-1,177

↓ -10.7%

-1,781

↓ -51.3%

-3,850

↓ -116.2%

-3,061

↑ +20.5%

-3,364

↓ -9.9%

-2,330

↑ +30.7%

投資有価証券の取得による支出

-7,528

-1,854

↑ +75.4%

-1,613

↑ +13.0%

-7,516

↓ -366.0%

-2,563

↑ +65.9%

-6,520

↓ -154.4%

-3,616

↑ +44.5%

-8,099

↓ -124.0%

-9,032

↓ -11.5%

-2,646

↑ +70.7%

-6,066

↓ -129.3%

-4,787

↑ +21.1%

投資有価証券の売却及び償還による収入

3,471

389

↓ -88.8%

26,581

22,785

↓ -14.3%

15,937

↓ -30.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,516

-1,966

-3,552

-47,232

貸付けによる支出

-333

-2,858

↓ -758.3%

-481

↑ +83.2%

-809

↓ -68.2%

-4

↑ +99.5%

-74

↓ -1750.0%

-70

↑ +5.4%

-9

↑ +87.1%

-152

↓ -1588.9%

-193

↓ -27.0%

-201

↓ -4.1%

-1,399

↓ -596.0%

貸付金の回収による収入

462

698

↑ +51.1%

3,494

↑ +400.6%

1,301

↓ -62.8%

542

↓ -58.3%

615

↑ +13.5%

461

↓ -25.0%

260

↓ -43.6%

↓ -100.0%

↓ -70.0%

↑ +100.0%

その他

-11,743

-12,294

↓ -4.7%

-6,802

↑ +44.7%

-7,188

↓ -5.7%

-6,045

↑ +15.9%

-1,256

↑ +79.2%

↑ +104.1%

-315

↓ -717.6%

300

↑ +195.2%

-1,750

↓ -683.3%

5,292

↑ +402.4%

-16,911

↓ -419.6%

投資活動によるキャッシュ・フロー

-167,142

-166,599

↑ +0.3%

1,281

↑ +100.8%

-237,602

↓ -18648.2%

-181,553

↑ +23.6%

-394,547

↓ -117.3%

-250,719

↑ +36.5%

-253,723

↓ -1.2%

-186,488

↑ +26.5%

-1,099,208

↓ -489.4%

-142,553

↑ +87.0%

-544,806

↓ -282.2%

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）

-918

151

↑ +116.4%

520

↑ +244.4%

-114

↓ -121.9%

-298

↓ -161.4%

1,265

↑ +524.5%

701

↓ -44.6%

-1,100

↓ -256.9%

-1,521

↓ -38.3%

-1,531

↓ -0.7%

2,843

↑ +285.7%

-1,767

↓ -162.2%

長期借入れによる収入

2,012

↑ +7948.0%

↓ -97.5%

8,384

↑ +16339.2%

4,578

↓ -45.4%

4,677

↑ +2.2%

5,000

↑ +6.9%

↓ -99.5%

1,223

↑ +5217.4%

230,010

↑ +18707.0%

長期借入金の返済による支出

-244

-875

↓ -258.6%

-212

↑ +75.8%

-792

↓ -273.6%

-227

↑ +71.3%

-743

↓ -227.3%

-796

↓ -7.1%

-3,041

↓ -282.0%

-6,029

↓ -98.3%

-5,109

↑ +15.3%

-12,637

↓ -147.3%

-1,593

↑ +87.4%

自己株式の取得による支出

-24

-16

↑ +33.3%

-19

↓ -18.8%

-30

↓ -57.9%

-89,475

↓ -298150.0%

-10,566

↑ +88.2%

-10,657

↓ -0.9%

-5,954

↑ +44.1%

-206,788

↓ -3373.1%

-107,742

↑ +47.9%

-193,988

↓ -80.0%

-500,006

↓ -157.8%

自己株式の売却による収入

920

361

↓ -60.8%

2,979

↑ +725.2%

1,394

↓ -53.2%

573

↓ -58.9%

1,398

↑ +144.0%

5,150

↑ +268.4%

2,634

↓ -48.9%

2,811

↑ +6.7%

6,621

↑ +135.5%

2,471

↓ -62.7%

3,650

↑ +47.7%

配当金の支払額

-42,573

-44,720

↓ -5.0%

-48,987

↓ -9.5%

-53,301

↓ -8.8%

-74,655

↓ -40.1%

-87,410

↓ -17.1%

-91,420

↓ -4.6%

-120,481

↓ -31.8%

-195,365

↓ -62.2%

-211,242

↓ -8.1%

-204,724

↑ +3.1%

-203,162

↑ +0.8%

その他

-213

6,733

↑ +3261.0%

9,110

↑ +35.3%

1,575

↓ -82.7%

389

↓ -75.3%

-5,306

↓ -1464.0%

2,569

↑ +148.4%

761

↓ -70.4%

-21,665

↓ -2946.9%

-50,485

↓ -133.0%

-50,094

↑ +0.8%

-31,968

↑ +36.2%

財務活動によるキャッシュ・フロー

-43,545

-38,941

↑ +10.6%

-37,199

↑ +4.5%

-50,006

↓ -34.4%

-164,538

↓ -229.0%

-94,055

↑ +42.8%

-91,123

↑ +3.1%

-122,504

↓ -34.4%

-423,559

↓ -245.8%

-369,466

↑ +12.8%

-454,905

↓ -23.1%

-504,835

↓ -11.0%

現金及び現金同等物に係る換算差額

28,515

-12,513

↓ -143.9%

-13,584

↓ -8.6%

1,952

↑ +114.4%

-7,917

↓ -505.6%

-7,001

↑ +11.6%

-2,861

↑ +59.1%

29,963

↑ +1147.3%

60,454

↑ +101.8%

56,283

↓ -6.9%

8,125

↓ -85.6%

16,343

↑ +101.1%

現金及び現金同等物の増減額（△は減少）

61,286

63,589

↑ +3.8%

241,369

↑ +279.6%

47,119

↓ -80.5%

46,678

↓ -0.9%

-83,220

↓ -278.3%

56,471

↑ +167.9%

207,263

↑ +267.0%

238,419

↑ +15.0%

-657,208

↓ -375.7%

292,600

↑ +144.5%

-320,646

↓ -209.6%

現金及び現金同等物の残高

362,560

423,846

↑ +16.9%

487,604

↑ +15.0%

733,306

↑ +50.4%

780,449

↑ +6.4%

828,345

↑ +6.1%

745,125

↓ -10.0%

801,596

↑ +7.6%

1,008,925

↑ +25.9%

1,247,344

↑ +23.6%

590,135

↓ -52.7%

882,736

↑ +49.6%

562,089

↓ -36.3%

4063信越化学工業4063信越化学工業

4063信越化学工業4063信越化学工業

4063
信越化学工業
4063信越化学工業

4063
信越化学工業
4063信越化学工業