4091
日本酸素ホールディングス
4091日本酸素ホールディングス

化学

プライム市場|TOPIX Mid400|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

日本酸素ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4091
日本酸素ホールディングス
4091日本酸素ホールディングス

化学

プライム市場|TOPIX Mid400|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

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	646,218 -	740,341 ↑ +14.6%	850,239 ↑ +14.8%	818,238 ↓ -3.8%	957,169 ↑ +17.0%	1,186,683 ↑ +24.0%	1,255,081 ↑ +5.8%	1,308,024 ↑ +4.2%	1,359,611 ↑ +3.9%
売上原価	411,447 -	473,332 ↑ +15.0%	522,680 ↑ +10.4%	500,799 ↓ -4.2%	598,597 ↑ +19.5%	748,053 ↑ +25.0%	744,103 ↓ -0.5%	762,581 ↑ +2.5%	777,192 ↑ +1.9%
売上総利益	234,770 -	267,008 ↑ +13.7%	327,559 ↑ +22.7%	317,439 ↓ -3.1%	358,572 ↑ +13.0%	438,630 ↑ +22.3%	510,977 ↑ +16.5%	545,442 ↑ +6.7%	582,419 ↑ +6.8%
販売費及び一般管理費	178,690 -	204,789 ↑ +14.6%	242,129 ↑ +18.2%	233,276 ↓ -3.7%	259,204 ↑ +11.1%	315,191 ↑ +21.6%	346,405 ↑ +9.9%	359,318 ↑ +3.7%	385,343 ↑ +7.2%
その他の営業収益	4,069 -	4,748 ↑ +16.7%	10,623 ↑ +123.7%	3,949 ↓ -62.8%	2,241 ↓ -43.3%	5,182 ↑ +131.2%	13,863 ↑ +167.5%	11,439 ↓ -17.5%	6,890 ↓ -39.8%
その他の営業費用	3,123 -	3,940 ↑ +26.2%	5,665 ↑ +43.8%	4,867 ↓ -14.1%	3,937 ↓ -19.1%	12,650 ↑ +221.3%	10,401 ↓ -17.8%	36,671 ↑ +252.6%	10,637 ↓ -71.0%
持分法による投資損益（△は損失）	2,836 -	3,836 ↑ +35.3%	3,533 ↓ -7.9%	5,602 ↑ +58.6%	3,512 ↓ -37.3%	3,553 ↑ +1.2%	4,006 ↑ +12.7%	5,014 ↑ +25.2%	4,553 ↓ -9.2%
営業利益（△損失）	59,862 -	66,863 ↑ +11.7%	93,921 ↑ +40.5%	88,846 ↓ -5.4%	101,183 ↑ +13.9%	119,524 ↑ +18.1%	172,041 ↑ +43.9%	165,906 ↓ -3.6%	197,882 ↑ +19.3%
金融収益	1,299 -	2,294 ↑ +76.6%	1,150 ↓ -49.9%	1,424 ↑ +23.8%	2,192 ↑ +53.9%	2,182 ↓ -0.5%	4,391 ↑ +101.2%	3,886 ↓ -11.5%	2,816 ↓ -27.5%
金融費用	5,264 -	7,074 ↑ +34.4%	15,938 ↑ +125.3%	12,564 ↓ -21.2%	11,765 ↓ -6.4%	16,203 ↑ +37.7%	25,711 ↑ +58.7%	24,520 ↓ -4.6%	23,912 ↓ -2.5%
税引前利益（△損失）	55,897 -	62,083 ↑ +11.1%	79,133 ↑ +27.5%	77,706 ↓ -1.8%	91,611 ↑ +17.9%	105,503 ↑ +15.2%	150,720 ↑ +42.9%	145,272 ↓ -3.6%	176,786 ↑ +21.7%
法人所得税費用	5,143 -	18,373 ↑ +257.2%	24,095 ↑ +31.1%	20,842 ↓ -13.5%	24,973 ↑ +19.8%	29,538 ↑ +18.3%	41,356 ↑ +40.0%	43,326 ↑ +4.8%	48,904 ↑ +12.9%
当期利益（△損失）	50,754 -	43,709 ↓ -13.9%	55,038 ↑ +25.9%	56,863 ↑ +3.3%	66,637 ↑ +17.2%	75,965 ↑ +14.0%	109,364 ↑ +44.0%	101,945 ↓ -6.8%	127,882 ↑ +25.4%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	48,919 -	41,291 ↓ -15.6%	53,340 ↑ +29.2%	55,214 ↑ +3.5%	64,103 ↑ +16.1%	73,080 ↑ +14.0%	105,901 ↑ +44.9%	98,779 ↓ -6.7%	123,891 ↑ +25.4%
非支配持分	1,834 -	2,417 ↑ +31.8%	1,697 ↓ -29.8%	1,648 ↓ -2.9%	2,534 ↑ +53.8%	2,884 ↑ +13.8%	3,463 ↑ +20.1%	3,166 ↓ -8.6%	3,990 ↑ +26.0%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上収益

646,218

740,341

↑ +14.6%

850,239

↑ +14.8%

818,238

↓ -3.8%

957,169

↑ +17.0%

1,186,683

↑ +24.0%

1,255,081

↑ +5.8%

1,308,024

↑ +4.2%

1,359,611

↑ +3.9%

売上原価

411,447

473,332

↑ +15.0%

522,680

↑ +10.4%

500,799

↓ -4.2%

598,597

↑ +19.5%

748,053

↑ +25.0%

744,103

↓ -0.5%

762,581

↑ +2.5%

777,192

↑ +1.9%

売上総利益

234,770

267,008

↑ +13.7%

327,559

↑ +22.7%

317,439

↓ -3.1%

358,572

↑ +13.0%

438,630

↑ +22.3%

510,977

↑ +16.5%

545,442

↑ +6.7%

582,419

↑ +6.8%

販売費及び一般管理費

178,690

204,789

↑ +14.6%

242,129

↑ +18.2%

233,276

↓ -3.7%

259,204

↑ +11.1%

315,191

↑ +21.6%

346,405

↑ +9.9%

359,318

↑ +3.7%

385,343

↑ +7.2%

その他の営業収益

4,069

4,748

↑ +16.7%

10,623

↑ +123.7%

3,949

↓ -62.8%

2,241

↓ -43.3%

5,182

↑ +131.2%

13,863

↑ +167.5%

11,439

↓ -17.5%

6,890

↓ -39.8%

その他の営業費用

3,123

3,940

↑ +26.2%

5,665

↑ +43.8%

4,867

↓ -14.1%

3,937

↓ -19.1%

12,650

↑ +221.3%

10,401

↓ -17.8%

36,671

↑ +252.6%

10,637

↓ -71.0%

持分法による投資損益（△は損失）

2,836

3,836

↑ +35.3%

3,533

↓ -7.9%

5,602

↑ +58.6%

3,512

↓ -37.3%

3,553

↑ +1.2%

4,006

↑ +12.7%

5,014

↑ +25.2%

4,553

↓ -9.2%

営業利益（△損失）

59,862

66,863

↑ +11.7%

93,921

↑ +40.5%

88,846

↓ -5.4%

101,183

↑ +13.9%

119,524

↑ +18.1%

172,041

↑ +43.9%

165,906

↓ -3.6%

197,882

↑ +19.3%

金融収益

1,299

2,294

↑ +76.6%

1,150

↓ -49.9%

1,424

↑ +23.8%

2,192

↑ +53.9%

2,182

↓ -0.5%

4,391

↑ +101.2%

3,886

↓ -11.5%

2,816

↓ -27.5%

金融費用

5,264

7,074

↑ +34.4%

15,938

↑ +125.3%

12,564

↓ -21.2%

11,765

↓ -6.4%

16,203

↑ +37.7%

25,711

↑ +58.7%

24,520

↓ -4.6%

23,912

↓ -2.5%

税引前利益（△損失）

55,897

62,083

↑ +11.1%

79,133

↑ +27.5%

77,706

↓ -1.8%

91,611

↑ +17.9%

105,503

↑ +15.2%

150,720

↑ +42.9%

145,272

↓ -3.6%

176,786

↑ +21.7%

法人所得税費用

5,143

18,373

↑ +257.2%

24,095

↑ +31.1%

20,842

↓ -13.5%

24,973

↑ +19.8%

29,538

↑ +18.3%

41,356

↑ +40.0%

43,326

↑ +4.8%

48,904

↑ +12.9%

当期利益（△損失）

50,754

43,709

↓ -13.9%

55,038

↑ +25.9%

56,863

↑ +3.3%

66,637

↑ +17.2%

75,965

↑ +14.0%

109,364

↑ +44.0%

101,945

↓ -6.8%

127,882

↑ +25.4%

当期利益（△損失）の帰属

親会社の所有者

48,919

41,291

↓ -15.6%

53,340

↑ +29.2%

55,214

↑ +3.5%

64,103

↑ +16.1%

73,080

↑ +14.0%

105,901

↑ +44.9%

98,779

↓ -6.7%

123,891

↑ +25.4%

非支配持分

1,834

2,417

↑ +31.8%

1,697

↓ -29.8%

1,648

↓ -2.9%

2,534

↑ +53.8%

2,884

↑ +13.8%

3,463

↑ +20.1%

3,166

↓ -8.6%

3,990

↑ +26.0%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

貸借対照表

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	52,857 -	47,809 ↓ -9.6%	59,620 ↑ +24.7%	100,005 ↑ +67.7%	91,058 ↓ -8.9%	93,697 ↑ +2.9%	132,217 ↑ +41.1%	126,100 ↓ -4.6%	144,528 ↑ +14.6%	165,348 ↑ +14.4%
営業債権	- -	164,247 -	197,952 ↑ +20.5%	179,243 ↓ -9.5%	182,077 ↑ +1.6%	218,480 ↑ +20.0%	243,541 ↑ +11.5%	282,199 ↑ +15.9%	263,080 ↓ -6.8%	292,977 ↑ +11.4%
棚卸資産	- -	51,481 -	66,288 ↑ +28.8%	65,886 ↓ -0.6%	69,613 ↑ +5.7%	80,064 ↑ +15.0%	97,612 ↑ +21.9%	100,460 ↑ +2.9%	99,509 ↓ -0.9%	109,018 ↑ +9.6%
その他の金融資産	- -	6,412 -	10,051 ↑ +56.8%	7,147 ↓ -28.9%	6,710 ↓ -6.1%	7,310 ↑ +8.9%	22,479 ↑ +207.5%	27,216 ↑ +21.1%	14,588 ↓ -46.4%	27,026 ↑ +85.3%
その他の流動資産	- -	8,351 -	13,231 ↑ +58.4%	15,020 ↑ +13.5%	19,441 ↑ +29.4%	22,940 ↑ +18.0%	26,152 ↑ +14.0%	27,847 ↑ +6.5%	42,148 ↑ +51.4%	28,933 ↓ -31.4%
売却目的で保有する資産を除く流動資産	- -	- -	- -	- -	- -	422,493 -	522,003 ↑ +23.6%	563,825 ↑ +8.0%	563,854 ↑ +0.0%	623,304 ↑ +10.5%
売却目的で保有する資産	- -	- -	- -	- -	- -	- -	5,070 -	4,376 ↓ -13.7%	1,921 ↓ -56.1%	- -
流動資産	- -	278,302 -	347,143 ↑ +24.7%	367,302 ↑ +5.8%	368,901 ↑ +0.4%	422,493 ↑ +14.5%	527,074 ↑ +24.8%	568,201 ↑ +7.8%	565,776 ↓ -0.4%	623,304 ↑ +10.2%
非流動資産
有形固定資産	- -	391,930 -	639,332 ↑ +63.1%	655,195 ↑ +2.5%	685,733 ↑ +4.7%	729,658 ↑ +6.4%	776,148 ↑ +6.4%	877,400 ↑ +13.0%	899,306 ↑ +2.5%	1,041,801 ↑ +15.8%
のれん	- -	119,221 -	437,722 ↑ +267.2%	419,290 ↓ -4.2%	455,036 ↑ +8.5%	485,190 ↑ +6.6%	513,685 ↑ +5.9%	575,809 ↑ +12.1%	575,289 ↓ -0.1%	684,970 ↑ +19.1%
無形資産	- -	44,932 -	253,897 ↑ +465.1%	232,077 ↓ -8.6%	237,751 ↑ +2.4%	241,320 ↑ +1.5%	242,334 ↑ +0.4%	252,348 ↑ +4.1%	240,967 ↓ -4.5%	276,351 ↑ +14.7%
持分法で会計処理されている投資	- -	28,148 -	34,434 ↑ +22.3%	32,065 ↓ -6.9%	32,295 ↑ +0.7%	35,700 ↑ +10.5%	38,230 ↑ +7.1%	54,673 ↑ +43.0%	61,171 ↑ +11.9%	67,314 ↑ +10.0%
その他の金融資産	- -	60,836 -	51,314 ↓ -15.7%	38,834 ↓ -24.3%	49,739 ↑ +28.1%	55,410 ↑ +11.4%	46,763 ↓ -15.6%	63,436 ↑ +35.7%	58,482 ↓ -7.8%	55,474 ↓ -5.1%
退職給付に係る資産	- -	2,338 -	1,773 ↓ -24.2%	1,358 ↓ -23.4%	2,467 ↑ +81.7%	2,468 ↑ +0.0%	2,810 ↑ +13.9%	4,712 ↑ +67.7%	5,201 ↑ +10.4%	6,683 ↑ +28.5%
その他の非流動資産	- -	704 -	720 ↑ +2.3%	971 ↑ +34.9%	1,120 ↑ +15.3%	1,163 ↑ +3.8%	8,461 ↑ +627.5%	9,133 ↑ +7.9%	8,427 ↓ -7.7%	8,362 ↓ -0.8%
繰延税金資産	- -	4,632 -	4,676 ↑ +0.9%	4,637 ↓ -0.8%	3,249 ↓ -29.9%	3,619 ↑ +11.4%	3,442 ↓ -4.9%	3,367 ↓ -2.2%	3,574 ↑ +6.1%	3,417 ↓ -4.4%
非流動資産	- -	652,744 -	1,423,871 ↑ +118.1%	1,384,430 ↓ -2.8%	1,467,393 ↑ +6.0%	1,554,532 ↑ +5.9%	1,631,875 ↑ +5.0%	1,840,881 ↑ +12.8%	1,852,421 ↑ +0.6%	2,144,375 ↑ +15.8%
資産	- -	931,047 -	1,771,015 ↑ +90.2%	1,751,732 ↓ -1.1%	1,836,294 ↑ +4.8%	1,977,026 ↑ +7.7%	2,158,950 ↑ +9.2%	2,409,083 ↑ +11.6%	2,418,197 ↑ +0.4%	2,767,679 ↑ +14.5%
負債及び資本
負債
流動負債
営業債務	- -	79,483 -	105,966 ↑ +33.3%	93,885 ↓ -11.4%	96,093 ↑ +2.4%	115,123 ↑ +19.8%	128,197 ↑ +11.4%	136,027 ↑ +6.1%	133,822 ↓ -1.6%	144,729 ↑ +8.2%
社債及び借入金	- -	87,372 -	533,925 ↑ +511.1%	154,980 ↓ -71.0%	131,721 ↓ -15.0%	110,595 ↓ -16.0%	140,540 ↑ +27.1%	166,219 ↑ +18.3%	92,630 ↓ -44.3%	151,111 ↑ +63.1%
未払法人所得税	- -	9,342 -	10,704 ↑ +14.6%	8,331 ↓ -22.2%	11,022 ↑ +32.3%	9,746 ↓ -11.6%	16,191 ↑ +66.1%	14,169 ↓ -12.5%	14,070 ↓ -0.7%	23,108 ↑ +64.2%
その他の金融負債	- -	31,693 -	41,818 ↑ +31.9%	51,525 ↑ +23.2%	58,428 ↑ +13.4%	65,228 ↑ +11.6%	102,119 ↑ +56.6%	121,402 ↑ +18.9%	93,378 ↓ -23.1%	115,663 ↑ +23.9%
引当金	- -	754 -	352 ↓ -53.3%	375 ↑ +6.5%	469 ↑ +25.1%	1,068 ↑ +127.7%	284 ↓ -73.4%	1,095 ↑ +285.6%	296 ↓ -73.0%	2,807 ↑ +848.3%
その他の流動負債	- -	12,441 -	26,410 ↑ +112.3%	22,805 ↓ -13.7%	28,284 ↑ +24.0%	29,832 ↑ +5.5%	37,824 ↑ +26.8%	59,105 ↑ +56.3%	61,088 ↑ +3.4%	66,166 ↑ +8.3%
流動負債	- -	221,087 -	719,177 ↑ +225.3%	331,903 ↓ -53.8%	326,019 ↓ -1.8%	331,595 ↑ +1.7%	425,157 ↑ +28.2%	498,019 ↑ +17.1%	395,285 ↓ -20.6%	503,586 ↑ +27.4%
非流動負債
社債及び借入金	- -	233,694 -	466,206 ↑ +99.5%	807,611 ↑ +73.2%	780,895 ↓ -3.3%	779,749 ↓ -0.1%	759,480 ↓ -2.6%	724,039 ↓ -4.7%	757,936 ↑ +4.7%	730,949 ↓ -3.6%
その他の金融負債	- -	4,923 -	4,054 ↓ -17.7%	29,171 ↑ +619.6%	29,453 ↑ +1.0%	31,231 ↑ +6.0%	35,693 ↑ +14.3%	39,488 ↑ +10.6%	44,703 ↑ +13.2%	52,124 ↑ +16.6%
退職給付に係る負債	- -	4,511 -	12,377 ↑ +174.4%	12,952 ↑ +4.6%	14,037 ↑ +8.4%	14,165 ↑ +0.9%	14,117 ↓ -0.3%	15,352 ↑ +8.7%	15,337 ↓ -0.1%	16,874 ↑ +10.0%
引当金	- -	5,742 -	7,603 ↑ +32.4%	3,281 ↓ -56.8%	3,870 ↑ +18.0%	5,107 ↑ +32.0%	5,440 ↑ +6.5%	5,019 ↓ -7.7%	5,304 ↑ +5.7%	7,378 ↑ +39.1%
その他の非流動負債	- -	14,937 -	20,336 ↑ +36.1%	20,282 ↓ -0.3%	19,359 ↓ -4.6%	20,918 ↑ +8.1%	20,364 ↓ -2.6%	20,656 ↑ +1.4%	19,293 ↓ -6.6%	20,131 ↑ +4.3%
繰延税金負債	- -	34,077 -	105,403 ↑ +209.3%	105,835 ↑ +0.4%	118,757 ↑ +12.2%	133,120 ↑ +12.1%	140,700 ↑ +5.7%	160,395 ↑ +14.0%	159,405 ↓ -0.6%	175,963 ↑ +10.4%
非流動負債	- -	297,887 -	615,983 ↑ +106.8%	979,135 ↑ +59.0%	966,374 ↓ -1.3%	984,292 ↑ +1.9%	975,796 ↓ -0.9%	964,951 ↓ -1.1%	1,001,982 ↑ +3.8%	1,003,421 ↑ +0.1%
負債	- -	518,975 -	1,335,160 ↑ +157.3%	1,311,038 ↓ -1.8%	1,292,394 ↓ -1.4%	1,315,888 ↑ +1.8%	1,400,953 ↑ +6.5%	1,462,970 ↑ +4.4%	1,397,267 ↓ -4.5%	1,507,007 ↑ +7.9%
資本
資本金	- -	37,344 -	37,344 0.0%	37,344 0.0%	37,344 0.0%	37,344 0.0%	37,344 0.0%	37,344 0.0%	37,344 0.0%	37,344 0.0%
資本剰余金	- -	53,072 -	53,116 ↑ +0.1%	56,387 ↑ +6.2%	55,901 ↓ -0.9%	55,945 ↑ +0.1%	51,610 ↓ -7.7%	39,233 ↓ -24.0%	39,803 ↑ +1.5%	40,599 ↑ +2.0%
自己株式	- -	-256 -	-261 ↓ -2.0%	-268 ↓ -2.7%	-273 ↓ -1.9%	-281 ↓ -2.9%	-233 ↑ +17.1%	-242 ↓ -3.9%	-260 ↓ -7.4%	-270 ↓ -3.8%
利益剰余金	- -	305,400 -	339,393 ↑ +11.1%	379,322 ↑ +11.8%	422,838 ↑ +11.5%	476,589 ↑ +12.7%	537,867 ↑ +12.9%	627,544 ↑ +16.7%	709,068 ↑ +13.0%	817,744 ↑ +15.3%
その他の資本の構成要素	- -	-9,105 -	-22,991 ↓ -152.5%	-63,441 ↓ -175.9%	-2,646 ↑ +95.8%	59,115 ↑ +2334.1%	97,724 ↑ +65.3%	210,601 ↑ +115.5%	194,495 ↓ -7.6%	321,940 ↑ +65.5%
親会社の所有者に帰属する持分	- -	386,457 -	406,602 ↑ +5.2%	409,344 ↑ +0.7%	513,164 ↑ +25.4%	628,714 ↑ +22.5%	724,314 ↑ +15.2%	914,481 ↑ +26.3%	980,451 ↑ +7.2%	1,217,357 ↑ +24.2%
非支配持分	- -	25,614 -	29,251 ↑ +14.2%	31,349 ↑ +7.2%	30,736 ↓ -2.0%	32,423 ↑ +5.5%	33,682 ↑ +3.9%	31,630 ↓ -6.1%	40,478 ↑ +28.0%	43,313 ↑ +7.0%
資本	376,862 -	412,072 ↑ +9.3%	435,854 ↑ +5.8%	440,693 ↑ +1.1%	543,900 ↑ +23.4%	661,137 ↑ +21.6%	757,996 ↑ +14.7%	946,112 ↑ +24.8%	1,020,930 ↑ +7.9%	1,260,671 ↑ +23.5%
負債及び資本	- -	931,047 -	1,771,015 ↑ +90.2%	1,751,732 ↓ -1.1%	1,836,294 ↑ +4.8%	1,977,026 ↑ +7.7%	2,158,950 ↑ +9.2%	2,409,083 ↑ +11.6%	2,418,197 ↑ +0.4%	2,767,679 ↑ +14.5%

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

資産

流動資産

現金及び現金同等物

52,857

47,809

↓ -9.6%

59,620

↑ +24.7%

100,005

↑ +67.7%

91,058

↓ -8.9%

93,697

↑ +2.9%

132,217

↑ +41.1%

126,100

↓ -4.6%

144,528

↑ +14.6%

165,348

↑ +14.4%

営業債権

164,247

197,952

↑ +20.5%

179,243

↓ -9.5%

182,077

↑ +1.6%

218,480

↑ +20.0%

243,541

↑ +11.5%

282,199

↑ +15.9%

263,080

↓ -6.8%

292,977

↑ +11.4%

棚卸資産

51,481

66,288

↑ +28.8%

65,886

↓ -0.6%

69,613

↑ +5.7%

80,064

↑ +15.0%

97,612

↑ +21.9%

100,460

↑ +2.9%

99,509

↓ -0.9%

109,018

↑ +9.6%

その他の金融資産

6,412

10,051

↑ +56.8%

7,147

↓ -28.9%

6,710

↓ -6.1%

7,310

↑ +8.9%

22,479

↑ +207.5%

27,216

↑ +21.1%

14,588

↓ -46.4%

27,026

↑ +85.3%

その他の流動資産

8,351

13,231

↑ +58.4%

15,020

↑ +13.5%

19,441

↑ +29.4%

22,940

↑ +18.0%

26,152

↑ +14.0%

27,847

↑ +6.5%

42,148

↑ +51.4%

28,933

↓ -31.4%

売却目的で保有する資産を除く流動資産

422,493

522,003

↑ +23.6%

563,825

↑ +8.0%

563,854

↑ +0.0%

623,304

↑ +10.5%

売却目的で保有する資産

5,070

4,376

↓ -13.7%

1,921

↓ -56.1%

流動資産

278,302

347,143

↑ +24.7%

367,302

↑ +5.8%

368,901

↑ +0.4%

422,493

↑ +14.5%

527,074

↑ +24.8%

568,201

↑ +7.8%

565,776

↓ -0.4%

623,304

↑ +10.2%

非流動資産

有形固定資産

391,930

639,332

↑ +63.1%

655,195

↑ +2.5%

685,733

↑ +4.7%

729,658

↑ +6.4%

776,148

↑ +6.4%

877,400

↑ +13.0%

899,306

↑ +2.5%

1,041,801

↑ +15.8%

のれん

119,221

437,722

↑ +267.2%

419,290

↓ -4.2%

455,036

↑ +8.5%

485,190

↑ +6.6%

513,685

↑ +5.9%

575,809

↑ +12.1%

575,289

↓ -0.1%

684,970

↑ +19.1%

無形資産

44,932

253,897

↑ +465.1%

232,077

↓ -8.6%

237,751

↑ +2.4%

241,320

↑ +1.5%

242,334

↑ +0.4%

252,348

↑ +4.1%

240,967

↓ -4.5%

276,351

↑ +14.7%

持分法で会計処理されている投資

28,148

34,434

↑ +22.3%

32,065

↓ -6.9%

32,295

↑ +0.7%

35,700

↑ +10.5%

38,230

↑ +7.1%

54,673

↑ +43.0%

61,171

↑ +11.9%

67,314

↑ +10.0%

その他の金融資産

60,836

51,314

↓ -15.7%

38,834

↓ -24.3%

49,739

↑ +28.1%

55,410

↑ +11.4%

46,763

↓ -15.6%

63,436

↑ +35.7%

58,482

↓ -7.8%

55,474

↓ -5.1%

退職給付に係る資産

2,338

1,773

↓ -24.2%

1,358

↓ -23.4%

2,467

↑ +81.7%

2,468

↑ +0.0%

2,810

↑ +13.9%

4,712

↑ +67.7%

5,201

↑ +10.4%

6,683

↑ +28.5%

その他の非流動資産

704

720

↑ +2.3%

971

↑ +34.9%

1,120

↑ +15.3%

1,163

↑ +3.8%

8,461

↑ +627.5%

9,133

↑ +7.9%

8,427

↓ -7.7%

8,362

↓ -0.8%

繰延税金資産

4,632

4,676

↑ +0.9%

4,637

↓ -0.8%

3,249

↓ -29.9%

3,619

↑ +11.4%

3,442

↓ -4.9%

3,367

↓ -2.2%

3,574

↑ +6.1%

3,417

↓ -4.4%

非流動資産

652,744

1,423,871

↑ +118.1%

1,384,430

↓ -2.8%

1,467,393

↑ +6.0%

1,554,532

↑ +5.9%

1,631,875

↑ +5.0%

1,840,881

↑ +12.8%

1,852,421

↑ +0.6%

2,144,375

↑ +15.8%

資産

931,047

1,771,015

↑ +90.2%

1,751,732

↓ -1.1%

1,836,294

↑ +4.8%

1,977,026

↑ +7.7%

2,158,950

↑ +9.2%

2,409,083

↑ +11.6%

2,418,197

↑ +0.4%

2,767,679

↑ +14.5%

負債及び資本

負債

流動負債

営業債務

79,483

105,966

↑ +33.3%

93,885

↓ -11.4%

96,093

↑ +2.4%

115,123

↑ +19.8%

128,197

↑ +11.4%

136,027

↑ +6.1%

133,822

↓ -1.6%

144,729

↑ +8.2%

社債及び借入金

87,372

533,925

↑ +511.1%

154,980

↓ -71.0%

131,721

↓ -15.0%

110,595

↓ -16.0%

140,540

↑ +27.1%

166,219

↑ +18.3%

92,630

↓ -44.3%

151,111

↑ +63.1%

未払法人所得税

9,342

10,704

↑ +14.6%

8,331

↓ -22.2%

11,022

↑ +32.3%

9,746

↓ -11.6%

16,191

↑ +66.1%

14,169

↓ -12.5%

14,070

↓ -0.7%

23,108

↑ +64.2%

その他の金融負債

31,693

41,818

↑ +31.9%

51,525

↑ +23.2%

58,428

↑ +13.4%

65,228

↑ +11.6%

102,119

↑ +56.6%

121,402

↑ +18.9%

93,378

↓ -23.1%

115,663

↑ +23.9%

引当金

754

352

↓ -53.3%

375

↑ +6.5%

469

↑ +25.1%

1,068

↑ +127.7%

284

↓ -73.4%

1,095

↑ +285.6%

296

↓ -73.0%

2,807

↑ +848.3%

その他の流動負債

12,441

26,410

↑ +112.3%

22,805

↓ -13.7%

28,284

↑ +24.0%

29,832

↑ +5.5%

37,824

↑ +26.8%

59,105

↑ +56.3%

61,088

↑ +3.4%

66,166

↑ +8.3%

流動負債

221,087

719,177

↑ +225.3%

331,903

↓ -53.8%

326,019

↓ -1.8%

331,595

↑ +1.7%

425,157

↑ +28.2%

498,019

↑ +17.1%

395,285

↓ -20.6%

503,586

↑ +27.4%

非流動負債

社債及び借入金

233,694

466,206

↑ +99.5%

807,611

↑ +73.2%

780,895

↓ -3.3%

779,749

↓ -0.1%

759,480

↓ -2.6%

724,039

↓ -4.7%

757,936

↑ +4.7%

730,949

↓ -3.6%

その他の金融負債

4,923

4,054

↓ -17.7%

29,171

↑ +619.6%

29,453

↑ +1.0%

31,231

↑ +6.0%

35,693

↑ +14.3%

39,488

↑ +10.6%

44,703

↑ +13.2%

52,124

↑ +16.6%

退職給付に係る負債

4,511

12,377

↑ +174.4%

12,952

↑ +4.6%

14,037

↑ +8.4%

14,165

↑ +0.9%

14,117

↓ -0.3%

15,352

↑ +8.7%

15,337

↓ -0.1%

16,874

↑ +10.0%

引当金

5,742

7,603

↑ +32.4%

3,281

↓ -56.8%

3,870

↑ +18.0%

5,107

↑ +32.0%

5,440

↑ +6.5%

5,019

↓ -7.7%

5,304

↑ +5.7%

7,378

↑ +39.1%

その他の非流動負債

14,937

20,336

↑ +36.1%

20,282

↓ -0.3%

19,359

↓ -4.6%

20,918

↑ +8.1%

20,364

↓ -2.6%

20,656

↑ +1.4%

19,293

↓ -6.6%

20,131

↑ +4.3%

繰延税金負債

34,077

105,403

↑ +209.3%

105,835

↑ +0.4%

118,757

↑ +12.2%

133,120

↑ +12.1%

140,700

↑ +5.7%

160,395

↑ +14.0%

159,405

↓ -0.6%

175,963

↑ +10.4%

非流動負債

297,887

615,983

↑ +106.8%

979,135

↑ +59.0%

966,374

↓ -1.3%

984,292

↑ +1.9%

975,796

↓ -0.9%

964,951

↓ -1.1%

1,001,982

↑ +3.8%

1,003,421

↑ +0.1%

負債

518,975

1,335,160

↑ +157.3%

1,311,038

↓ -1.8%

1,292,394

↓ -1.4%

1,315,888

↑ +1.8%

1,400,953

↑ +6.5%

1,462,970

↑ +4.4%

1,397,267

↓ -4.5%

1,507,007

↑ +7.9%

資本

資本金

37,344

0.0%

37,344

0.0%

37,344

0.0%

37,344

0.0%

37,344

0.0%

37,344

0.0%

37,344

0.0%

37,344

0.0%

資本剰余金

53,072

53,116

↑ +0.1%

56,387

↑ +6.2%

55,901

↓ -0.9%

55,945

↑ +0.1%

51,610

↓ -7.7%

39,233

↓ -24.0%

39,803

↑ +1.5%

40,599

↑ +2.0%

自己株式

-256

-261

↓ -2.0%

-268

↓ -2.7%

-273

↓ -1.9%

-281

↓ -2.9%

-233

↑ +17.1%

-242

↓ -3.9%

-260

↓ -7.4%

-270

↓ -3.8%

利益剰余金

305,400

339,393

↑ +11.1%

379,322

↑ +11.8%

422,838

↑ +11.5%

476,589

↑ +12.7%

537,867

↑ +12.9%

627,544

↑ +16.7%

709,068

↑ +13.0%

817,744

↑ +15.3%

その他の資本の構成要素

-9,105

-22,991

↓ -152.5%

-63,441

↓ -175.9%

-2,646

↑ +95.8%

59,115

↑ +2334.1%

97,724

↑ +65.3%

210,601

↑ +115.5%

194,495

↓ -7.6%

321,940

↑ +65.5%

親会社の所有者に帰属する持分

386,457

406,602

↑ +5.2%

409,344

↑ +0.7%

513,164

↑ +25.4%

628,714

↑ +22.5%

724,314

↑ +15.2%

914,481

↑ +26.3%

980,451

↑ +7.2%

1,217,357

↑ +24.2%

非支配持分

25,614

29,251

↑ +14.2%

31,349

↑ +7.2%

30,736

↓ -2.0%

32,423

↑ +5.5%

33,682

↑ +3.9%

31,630

↓ -6.1%

40,478

↑ +28.0%

43,313

↑ +7.0%

資本

376,862

412,072

↑ +9.3%

435,854

↑ +5.8%

440,693

↑ +1.1%

543,900

↑ +23.4%

661,137

↑ +21.6%

757,996

↑ +14.7%

946,112

↑ +24.8%

1,020,930

↑ +7.9%

1,260,671

↑ +23.5%

負債及び資本

931,047

1,771,015

↑ +90.2%

1,751,732

↓ -1.1%

1,836,294

↑ +4.8%

1,977,026

↑ +7.7%

2,158,950

↑ +9.2%

2,409,083

↑ +11.6%

2,418,197

↑ +0.4%

2,767,679

↑ +14.5%

キャッシュ・フロー計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	55,897 -	62,083 ↑ +11.1%	79,133 ↑ +27.5%	77,706 ↓ -1.8%	91,611 ↑ +17.9%	105,503 ↑ +15.2%	150,720 ↑ +42.9%	145,272 ↓ -3.6%	176,786 ↑ +21.7%
減価償却費及び償却費	- -	43,266 -	56,111 ↑ +29.7%	83,798 ↑ +49.3%	86,380 ↑ +3.1%	92,435 ↑ +7.0%	105,731 ↑ +14.4%	112,440 ↑ +6.3%	116,196 ↑ +3.3%	126,904 ↑ +9.2%
減損損失（又は戻入れ）	- -	163 -	1,459 ↑ +795.1%	1,948 ↑ +33.5%	2,022 ↑ +3.8%	1,216 ↓ -39.9%	2,140 ↑ +76.0%	2,532 ↑ +18.3%	27,145 ↑ +972.1%	407 ↓ -98.5%
受取利息及び受取配当金	- -	-1,299 -	-1,402 ↓ -7.9%	-1,150 ↑ +18.0%	-821 ↑ +28.6%	-965 ↓ -17.5%	-1,640 ↓ -69.9%	-3,555 ↓ -116.8%	-3,748 ↓ -5.4%	-2,816 ↑ +24.9%
支払利息	- -	5,005 -	7,072 ↑ +41.3%	13,895 ↑ +96.5%	12,554 ↓ -9.7%	11,601 ↓ -7.6%	16,165 ↑ +39.3%	25,631 ↑ +58.6%	24,389 ↓ -4.8%	22,859 ↓ -6.3%
持分法による投資損益（△は益）	- -	-2,836 -	-3,836 ↓ -35.3%	-3,533 ↑ +7.9%	-5,602 ↓ -58.6%	-3,512 ↑ +37.3%	-3,553 ↓ -1.2%	-4,006 ↓ -12.7%	-5,014 ↓ -25.2%	-4,553 ↑ +9.2%
有形固定資産及び無形資産除売却損益（△は益）	- -	-949 -	-582 ↑ +38.7%	-6,479 ↓ -1013.2%	-295 ↑ +95.4%	449 ↑ +252.2%	375 ↓ -16.5%	1,387 ↑ +269.9%	-4,622 ↓ -433.2%	-523 ↑ +88.7%
営業債権の増減額（△は増加）	- -	-13,857 -	-20 ↑ +99.9%	14,209 ↑ +71145.0%	2,248 ↓ -84.2%	-28,158 ↓ -1352.6%	-16,810 ↑ +40.3%	-27,207 ↓ -61.9%	17,742 ↑ +165.2%	-8,676 ↓ -148.9%
棚卸資産の増減額（△は増加）	- -	1,061 -	-4,883 ↓ -560.2%	-844 ↑ +82.7%	-766 ↑ +9.2%	-6,764 ↓ -783.0%	-14,204 ↓ -110.0%	2,214 ↑ +115.6%	926 ↓ -58.2%	461 ↓ -50.2%
営業債務の増減額（△は減少）	- -	5,871 -	2,469 ↓ -57.9%	-10,195 ↓ -512.9%	-938 ↑ +90.8%	14,264 ↑ +1620.7%	8,758 ↓ -38.6%	4,336 ↓ -50.5%	-3,118 ↓ -171.9%	252 ↑ +108.1%
退職給付に係る資産の増減額（△は増加）	- -	-209 -	-470 ↓ -124.9%	-416 ↑ +11.5%	-394 ↑ +5.3%	-580 ↓ -47.2%	-710 ↓ -22.4%	-440 ↑ +38.0%	-635 ↓ -44.3%	-666 ↓ -4.9%
退職給付に係る負債の増減額（△は減少）	- -	144 -	588 ↑ +308.3%	689 ↑ +17.2%	764 ↑ +10.9%	1,095 ↑ +43.3%	2,366 ↑ +116.1%	533 ↓ -77.5%	1,045 ↑ +96.1%	1,243 ↑ +18.9%
その他	- -	-722 -	-2,376 ↓ -229.1%	7,019 ↑ +395.4%	-529 ↓ -107.5%	4,756 ↑ +999.1%	15,730 ↑ +230.7%	13,831 ↓ -12.1%	-13,252 ↓ -195.8%	21,361 ↑ +261.2%
小計	- -	91,535 -	116,214 ↑ +27.0%	178,073 ↑ +53.2%	172,328 ↓ -3.2%	177,451 ↑ +3.0%	219,852 ↑ +23.9%	269,525 ↑ +22.6%	302,327 ↑ +12.2%	333,040 ↑ +10.2%
利息の受取額	- -	226 -	250 ↑ +10.6%	244 ↓ -2.4%	195 ↓ -20.1%	201 ↑ +3.1%	729 ↑ +262.7%	2,664 ↑ +265.4%	2,749 ↑ +3.2%	1,817 ↓ -33.9%
配当金の受取額	- -	2,687 -	4,718 ↑ +75.6%	4,912 ↑ +4.1%	6,117 ↑ +24.5%	3,720 ↓ -39.2%	5,596 ↑ +50.4%	7,764 ↑ +38.7%	2,194 ↓ -71.7%	1,594 ↓ -27.3%
利息の支払額	- -	-4,994 -	-6,445 ↓ -29.1%	-11,738 ↓ -82.1%	-11,548 ↑ +1.6%	-10,842 ↑ +6.1%	-12,752 ↓ -17.6%	-23,281 ↓ -82.6%	-25,099 ↓ -7.8%	-23,237 ↑ +7.4%
法人所得税の支払額又は還付額（△は支払）	- -	-6,256 -	-16,052 ↓ -156.6%	-21,407 ↓ -33.4%	-17,860 ↑ +16.6%	-21,770 ↓ -21.9%	-25,466 ↓ -17.0%	-40,692 ↓ -59.8%	-47,024 ↓ -15.6%	-40,620 ↑ +13.6%
営業活動によるキャッシュ・フロー	- -	83,199 -	98,685 ↑ +18.6%	150,084 ↑ +52.1%	149,231 ↓ -0.6%	148,760 ↓ -0.3%	187,959 ↑ +26.4%	215,980 ↑ +14.9%	235,147 ↑ +8.9%	272,594 ↑ +15.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-58,266 -	-74,152 ↓ -27.3%	-72,810 ↑ +1.8%	-60,075 ↑ +17.5%	-74,478 ↓ -24.0%	-91,825 ↓ -23.3%	-118,346 ↓ -28.9%	-146,825 ↓ -24.1%	-109,154 ↑ +25.7%
有形固定資産の売却による収入	- -	2,387 -	2,649 ↑ +11.0%	8,409 ↑ +217.4%	1,434 ↓ -82.9%	1,516 ↑ +5.7%	1,925 ↑ +27.0%	1,326 ↓ -31.1%	7,257 ↑ +447.3%	4,290 ↓ -40.9%
投資の取得による支出	- -	-787 -	-1,494 ↓ -89.8%	-535 ↑ +64.2%	-633 ↓ -18.3%	-1,560 ↓ -146.4%	-2,804 ↓ -79.7%	-190 ↑ +93.2%	-520 ↓ -173.7%	-300 ↑ +42.3%
投資の売却及び償還による収入	- -	7,543 -	8,740 ↑ +15.9%	3,023 ↓ -65.4%	252 ↓ -91.7%	6,083 ↑ +2313.9%	4,276 ↓ -29.7%	790 ↓ -81.5%	5,792 ↑ +633.2%	13,198 ↑ +127.9%
子会社の取得による支出	- -	- -	-638,731 -	-15 ↑ +100.0%	-119 ↓ -693.3%	-520 ↓ -337.0%	-122 ↑ +76.5%	- -	-343 -	-98,479 ↓ -28611.1%
子会社の売却による収入	- -	- -	- -	1,586 -	- -	0 -	- -	362 -	610 ↑ +68.5%	168 ↓ -72.5%
事業譲受による支出	- -	-343 -	-50,899 ↓ -14739.4%	-182 ↑ +99.6%	-608 ↓ -234.1%	- -	- -	-2,326 -	-5,645 ↓ -142.7%	-1,038 ↑ +81.6%
その他	- -	-2,621 -	-1,080 ↑ +58.8%	-2,105 ↓ -94.9%	64 ↑ +103.0%	-1,900 ↓ -3068.8%	-9,523 ↓ -401.2%	-6,269 ↑ +34.2%	-3,251 ↑ +48.1%	-11,461 ↓ -252.5%
投資活動によるキャッシュ・フロー	- -	-52,088 -	-754,969 ↓ -1349.4%	-62,629 ↑ +91.7%	-59,686 ↑ +4.7%	-70,858 ↓ -18.7%	-98,073 ↓ -38.4%	-124,654 ↓ -27.1%	-142,926 ↓ -14.7%	-202,776 ↓ -41.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,619 -	433,773 ↑ +26692.6%	-414,640 ↓ -195.6%	-22,924 ↑ +94.5%	8,016 ↑ +135.0%	3,232 ↓ -59.7%	-6,521 ↓ -301.8%	2,756 ↑ +142.3%	-13,842 ↓ -602.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	12,000 -	8,000 ↓ -33.3%	-3,000 ↓ -137.5%	-10,000 ↓ -233.3%	19,000 ↑ +290.0%	-9,000 ↓ -147.4%	-17,000 ↓ -88.9%	- -
長期借入れによる収入	- -	29,780 -	179,028 ↑ +501.2%	393,994 ↑ +120.1%	58,106 ↓ -85.3%	25,105 ↓ -56.8%	30,433 ↑ +21.2%	61,801 ↑ +103.1%	155,875 ↑ +152.2%	46,921 ↓ -69.9%
長期借入金の返済による支出	- -	-45,275 -	-37,720 ↑ +16.7%	-62,148 ↓ -64.8%	-101,049 ↓ -62.6%	-86,466 ↑ +14.4%	-76,277 ↑ +11.8%	-106,848 ↓ -40.1%	-178,582 ↓ -67.1%	-75,288 ↑ +57.8%
社債の発行による収入	- -	- -	107,035 -	49,736 ↓ -53.5%	- -	25,000 -	- -	99,532 -	19,898 ↓ -80.0%	29,695 ↑ +49.2%
社債の償還による支出	- -	-10,000 -	-15,000 ↓ -50.0%	- -	-10,000 -	-15,000 ↓ -50.0%	- -	-100,000 -	-20,000 ↑ +80.0%	- -
リース負債の返済による支出	- -	- -	-2,214 -	-8,646 ↓ -290.5%	-8,688 ↓ -0.5%	-9,437 ↓ -8.6%	-11,998 ↓ -27.1%	-13,683 ↓ -14.0%	-13,748 ↓ -0.5%	-16,176 ↓ -17.7%
非支配持分からの子会社持分取得による支出	- -	-3,044 -	-169 ↑ +94.4%	-55 ↑ +67.5%	-2,834 ↓ -5052.7%	-276 ↑ +90.3%	-2,885 ↓ -945.3%	-17,438 ↓ -504.4%	-557 ↑ +96.8%	-3,631 ↓ -551.9%
配当金の支払額	- -	-9,524 -	-10,389 ↓ -9.1%	-11,688 ↓ -12.5%	-12,121 ↓ -3.7%	-13,853 ↓ -14.3%	-15,579 ↓ -12.5%	-17,316 ↓ -11.1%	-20,779 ↓ -20.0%	-24,242 ↓ -16.7%
非支配持分への配当金の支払額	- -	-814 -	-852 ↓ -4.7%	-742 ↑ +12.9%	-681 ↑ +8.2%	-991 ↓ -45.5%	-1,018 ↓ -2.7%	-863 ↑ +15.2%	-1,251 ↓ -45.0%	-2,532 ↓ -102.4%
その他	- -	-2,600 -	-565 ↑ +78.3%	-51 ↑ +91.0%	34 ↑ +166.7%	-43 ↓ -226.5%	662 ↑ +1639.5%	265 ↓ -60.0%	101 ↓ -61.9%	-133 ↓ -231.7%
財務活動によるキャッシュ・フロー	- -	-39,859 -	664,925 ↑ +1768.2%	-46,242 ↓ -107.0%	-103,159 ↓ -123.1%	-77,946 ↑ +24.4%	-54,430 ↑ +30.2%	-110,072 ↓ -102.2%	-73,287 ↑ +33.4%	-59,230 ↑ +19.2%
現金及び現金同等物に係る為替変動による影響	- -	1,841 -	3,128 ↑ +69.9%	-1,096 ↓ -135.0%	4,543 ↑ +514.5%	2,416 ↓ -46.8%	2,961 ↑ +22.6%	12,444 ↑ +320.3%	-624 ↓ -105.0%	10,050 ↑ +1710.6%
現金及び現金同等物の増減額（△は減少）	- -	-6,907 -	11,770 ↑ +270.4%	40,116 ↑ +240.8%	-9,070 ↓ -122.6%	2,371 ↑ +126.1%	38,416 ↑ +1520.2%	-6,301 ↓ -116.4%	18,308 ↑ +390.6%	20,637 ↑ +12.7%
現金及び現金同等物	52,857 -	47,809 ↓ -9.6%	59,620 ↑ +24.7%	100,005 ↑ +67.7%	91,058 ↓ -8.9%	93,697 ↑ +2.9%	132,217 ↑ +41.1%	126,100 ↓ -4.6%	144,528 ↑ +14.6%	165,348 ↑ +14.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	1,640 -	40 ↓ -97.6%	268 ↑ +570.0%	105 ↓ -60.8%	266 ↑ +153.3%	- -	184 -	16 ↓ -91.3%	99 ↑ +518.8%
合併に伴う現金及び現金同等物の増加額	- -	218 -	- -	- -	19 -	- -	104 -	- -	101 -	83 ↓ -17.8%

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

税引前利益（△損失）

55,897

62,083

↑ +11.1%

79,133

↑ +27.5%

77,706

↓ -1.8%

91,611

↑ +17.9%

105,503

↑ +15.2%

150,720

↑ +42.9%

145,272

↓ -3.6%

176,786

↑ +21.7%

減価償却費及び償却費

43,266

56,111

↑ +29.7%

83,798

↑ +49.3%

86,380

↑ +3.1%

92,435

↑ +7.0%

105,731

↑ +14.4%

112,440

↑ +6.3%

116,196

↑ +3.3%

126,904

↑ +9.2%

減損損失（又は戻入れ）

163

1,459

↑ +795.1%

1,948

↑ +33.5%

2,022

↑ +3.8%

1,216

↓ -39.9%

2,140

↑ +76.0%

2,532

↑ +18.3%

27,145

↑ +972.1%

407

↓ -98.5%

受取利息及び受取配当金

-1,299

-1,402

↓ -7.9%

-1,150

↑ +18.0%

-821

↑ +28.6%

-965

↓ -17.5%

-1,640

↓ -69.9%

-3,555

↓ -116.8%

-3,748

↓ -5.4%

-2,816

↑ +24.9%

支払利息

5,005

7,072

↑ +41.3%

13,895

↑ +96.5%

12,554

↓ -9.7%

11,601

↓ -7.6%

16,165

↑ +39.3%

25,631

↑ +58.6%

24,389

↓ -4.8%

22,859

↓ -6.3%

持分法による投資損益（△は益）

-2,836

-3,836

↓ -35.3%

-3,533

↑ +7.9%

-5,602

↓ -58.6%

-3,512

↑ +37.3%

-3,553

↓ -1.2%

-4,006

↓ -12.7%

-5,014

↓ -25.2%

-4,553

↑ +9.2%

有形固定資産及び無形資産除売却損益（△は益）

-949

-582

↑ +38.7%

-6,479

↓ -1013.2%

-295

↑ +95.4%

449

↑ +252.2%

375

↓ -16.5%

1,387

↑ +269.9%

-4,622

↓ -433.2%

-523

↑ +88.7%

営業債権の増減額（△は増加）

-13,857

-20

↑ +99.9%

14,209

↑ +71145.0%

2,248

↓ -84.2%

-28,158

↓ -1352.6%

-16,810

↑ +40.3%

-27,207

↓ -61.9%

17,742

↑ +165.2%

-8,676

↓ -148.9%

棚卸資産の増減額（△は増加）

1,061

-4,883

↓ -560.2%

-844

↑ +82.7%

-766

↑ +9.2%

-6,764

↓ -783.0%

-14,204

↓ -110.0%

2,214

↑ +115.6%

926

↓ -58.2%

461

↓ -50.2%

営業債務の増減額（△は減少）

5,871

2,469

↓ -57.9%

-10,195

↓ -512.9%

-938

↑ +90.8%

14,264

↑ +1620.7%

8,758

↓ -38.6%

4,336

↓ -50.5%

-3,118

↓ -171.9%

252

↑ +108.1%

退職給付に係る資産の増減額（△は増加）

-209

-470

↓ -124.9%

-416

↑ +11.5%

-394

↑ +5.3%

-580

↓ -47.2%

-710

↓ -22.4%

-440

↑ +38.0%

-635

↓ -44.3%

-666

↓ -4.9%

退職給付に係る負債の増減額（△は減少）

144

588

↑ +308.3%

689

↑ +17.2%

764

↑ +10.9%

1,095

↑ +43.3%

2,366

↑ +116.1%

533

↓ -77.5%

1,045

↑ +96.1%

1,243

↑ +18.9%

その他

-722

-2,376

↓ -229.1%

7,019

↑ +395.4%

-529

↓ -107.5%

4,756

↑ +999.1%

15,730

↑ +230.7%

13,831

↓ -12.1%

-13,252

↓ -195.8%

21,361

↑ +261.2%

小計

91,535

116,214

↑ +27.0%

178,073

↑ +53.2%

172,328

↓ -3.2%

177,451

↑ +3.0%

219,852

↑ +23.9%

269,525

↑ +22.6%

302,327

↑ +12.2%

333,040

↑ +10.2%

利息の受取額

226

250

↑ +10.6%

244

↓ -2.4%

195

↓ -20.1%

201

↑ +3.1%

729

↑ +262.7%

2,664

↑ +265.4%

2,749

↑ +3.2%

1,817

↓ -33.9%

配当金の受取額

2,687

4,718

↑ +75.6%

4,912

↑ +4.1%

6,117

↑ +24.5%

3,720

↓ -39.2%

5,596

↑ +50.4%

7,764

↑ +38.7%

2,194

↓ -71.7%

1,594

↓ -27.3%

利息の支払額

-4,994

-6,445

↓ -29.1%

-11,738

↓ -82.1%

-11,548

↑ +1.6%

-10,842

↑ +6.1%

-12,752

↓ -17.6%

-23,281

↓ -82.6%

-25,099

↓ -7.8%

-23,237

↑ +7.4%

法人所得税の支払額又は還付額（△は支払）

-6,256

-16,052

↓ -156.6%

-21,407

↓ -33.4%

-17,860

↑ +16.6%

-21,770

↓ -21.9%

-25,466

↓ -17.0%

-40,692

↓ -59.8%

-47,024

↓ -15.6%

-40,620

↑ +13.6%

営業活動によるキャッシュ・フロー

83,199

98,685

↑ +18.6%

150,084

↑ +52.1%

149,231

↓ -0.6%

148,760

↓ -0.3%

187,959

↑ +26.4%

215,980

↑ +14.9%

235,147

↑ +8.9%

272,594

↑ +15.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-58,266

-74,152

↓ -27.3%

-72,810

↑ +1.8%

-60,075

↑ +17.5%

-74,478

↓ -24.0%

-91,825

↓ -23.3%

-118,346

↓ -28.9%

-146,825

↓ -24.1%

-109,154

↑ +25.7%

有形固定資産の売却による収入

2,387

2,649

↑ +11.0%

8,409

↑ +217.4%

1,434

↓ -82.9%

1,516

↑ +5.7%

1,925

↑ +27.0%

1,326

↓ -31.1%

7,257

↑ +447.3%

4,290

↓ -40.9%

投資の取得による支出

-787

-1,494

↓ -89.8%

-535

↑ +64.2%

-633

↓ -18.3%

-1,560

↓ -146.4%

-2,804

↓ -79.7%

-190

↑ +93.2%

-520

↓ -173.7%

-300

↑ +42.3%

投資の売却及び償還による収入

7,543

8,740

↑ +15.9%

3,023

↓ -65.4%

252

↓ -91.7%

6,083

↑ +2313.9%

4,276

↓ -29.7%

790

↓ -81.5%

5,792

↑ +633.2%

13,198

↑ +127.9%

子会社の取得による支出

-638,731

-15

↑ +100.0%

-119

↓ -693.3%

-520

↓ -337.0%

-122

↑ +76.5%

-343

-98,479

↓ -28611.1%

子会社の売却による収入

1,586

362

610

↑ +68.5%

168

↓ -72.5%

事業譲受による支出

-343

-50,899

↓ -14739.4%

-182

↑ +99.6%

-608

↓ -234.1%

-2,326

-5,645

↓ -142.7%

-1,038

↑ +81.6%

その他

-2,621

-1,080

↑ +58.8%

-2,105

↓ -94.9%

↑ +103.0%

-1,900

↓ -3068.8%

-9,523

↓ -401.2%

-6,269

↑ +34.2%

-3,251

↑ +48.1%

-11,461

↓ -252.5%

投資活動によるキャッシュ・フロー

-52,088

-754,969

↓ -1349.4%

-62,629

↑ +91.7%

-59,686

↑ +4.7%

-70,858

↓ -18.7%

-98,073

↓ -38.4%

-124,654

↓ -27.1%

-142,926

↓ -14.7%

-202,776

↓ -41.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,619

433,773

↑ +26692.6%

-414,640

↓ -195.6%

-22,924

↑ +94.5%

8,016

↑ +135.0%

3,232

↓ -59.7%

-6,521

↓ -301.8%

2,756

↑ +142.3%

-13,842

↓ -602.2%

コマーシャル・ペーパーの純増減額（△は減少）

12,000

8,000

↓ -33.3%

-3,000

↓ -137.5%

-10,000

↓ -233.3%

19,000

↑ +290.0%

-9,000

↓ -147.4%

-17,000

↓ -88.9%

長期借入れによる収入

29,780

179,028

↑ +501.2%

393,994

↑ +120.1%

58,106

↓ -85.3%

25,105

↓ -56.8%

30,433

↑ +21.2%

61,801

↑ +103.1%

155,875

↑ +152.2%

46,921

↓ -69.9%

長期借入金の返済による支出

-45,275

-37,720

↑ +16.7%

-62,148

↓ -64.8%

-101,049

↓ -62.6%

-86,466

↑ +14.4%

-76,277

↑ +11.8%

-106,848

↓ -40.1%

-178,582

↓ -67.1%

-75,288

↑ +57.8%

社債の発行による収入

107,035

49,736

↓ -53.5%

25,000

99,532

19,898

↓ -80.0%

29,695

↑ +49.2%

社債の償還による支出

-10,000

-15,000

↓ -50.0%

-10,000

-15,000

↓ -50.0%

-100,000

-20,000

↑ +80.0%

リース負債の返済による支出

-2,214

-8,646

↓ -290.5%

-8,688

↓ -0.5%

-9,437

↓ -8.6%

-11,998

↓ -27.1%

-13,683

↓ -14.0%

-13,748

↓ -0.5%

-16,176

↓ -17.7%

非支配持分からの子会社持分取得による支出

-3,044

-169

↑ +94.4%

-55

↑ +67.5%

-2,834

↓ -5052.7%

-276

↑ +90.3%

-2,885

↓ -945.3%

-17,438

↓ -504.4%

-557

↑ +96.8%

-3,631

↓ -551.9%

配当金の支払額

-9,524

-10,389

↓ -9.1%

-11,688

↓ -12.5%

-12,121

↓ -3.7%

-13,853

↓ -14.3%

-15,579

↓ -12.5%

-17,316

↓ -11.1%

-20,779

↓ -20.0%

-24,242

↓ -16.7%

非支配持分への配当金の支払額

-814

-852

↓ -4.7%

-742

↑ +12.9%

-681

↑ +8.2%

-991

↓ -45.5%

-1,018

↓ -2.7%

-863

↑ +15.2%

-1,251

↓ -45.0%

-2,532

↓ -102.4%

その他

-2,600

-565

↑ +78.3%

-51

↑ +91.0%

↑ +166.7%

-43

↓ -226.5%

662

↑ +1639.5%

265

↓ -60.0%

101

↓ -61.9%

-133

↓ -231.7%

財務活動によるキャッシュ・フロー

-39,859

664,925

↑ +1768.2%

-46,242

↓ -107.0%

-103,159

↓ -123.1%

-77,946

↑ +24.4%

-54,430

↑ +30.2%

-110,072

↓ -102.2%

-73,287

↑ +33.4%

-59,230

↑ +19.2%

現金及び現金同等物に係る為替変動による影響

1,841

3,128

↑ +69.9%

-1,096

↓ -135.0%

4,543

↑ +514.5%

2,416

↓ -46.8%

2,961

↑ +22.6%

12,444

↑ +320.3%

-624

↓ -105.0%

10,050

↑ +1710.6%

現金及び現金同等物の増減額（△は減少）

-6,907

11,770

↑ +270.4%

40,116

↑ +240.8%

-9,070

↓ -122.6%

2,371

↑ +126.1%

38,416

↑ +1520.2%

-6,301

↓ -116.4%

18,308

↑ +390.6%

20,637

↑ +12.7%

現金及び現金同等物

52,857

47,809

↓ -9.6%

59,620

↑ +24.7%

100,005

↑ +67.7%

91,058

↓ -8.9%

93,697

↑ +2.9%

132,217

↑ +41.1%

126,100

↓ -4.6%

144,528

↑ +14.6%

165,348

↑ +14.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,640

↓ -97.6%

268

↑ +570.0%

105

↓ -60.8%

266

↑ +153.3%

184

↓ -91.3%

↑ +518.8%

合併に伴う現金及び現金同等物の増加額

218

104

101

↓ -17.8%

日本酸素ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	646,218 -	740,341 ↑ +14.6%	850,239 ↑ +14.8%	818,238 ↓ -3.8%	957,169 ↑ +17.0%	1,186,683 ↑ +24.0%	1,255,081 ↑ +5.8%	1,308,024 ↑ +4.2%	1,359,611 ↑ +3.9%
売上原価	411,447 -	473,332 ↑ +15.0%	522,680 ↑ +10.4%	500,799 ↓ -4.2%	598,597 ↑ +19.5%	748,053 ↑ +25.0%	744,103 ↓ -0.5%	762,581 ↑ +2.5%	777,192 ↑ +1.9%
売上総利益	234,770 -	267,008 ↑ +13.7%	327,559 ↑ +22.7%	317,439 ↓ -3.1%	358,572 ↑ +13.0%	438,630 ↑ +22.3%	510,977 ↑ +16.5%	545,442 ↑ +6.7%	582,419 ↑ +6.8%
販売費及び一般管理費	178,690 -	204,789 ↑ +14.6%	242,129 ↑ +18.2%	233,276 ↓ -3.7%	259,204 ↑ +11.1%	315,191 ↑ +21.6%	346,405 ↑ +9.9%	359,318 ↑ +3.7%	385,343 ↑ +7.2%
その他の営業収益	4,069 -	4,748 ↑ +16.7%	10,623 ↑ +123.7%	3,949 ↓ -62.8%	2,241 ↓ -43.3%	5,182 ↑ +131.2%	13,863 ↑ +167.5%	11,439 ↓ -17.5%	6,890 ↓ -39.8%
その他の営業費用	3,123 -	3,940 ↑ +26.2%	5,665 ↑ +43.8%	4,867 ↓ -14.1%	3,937 ↓ -19.1%	12,650 ↑ +221.3%	10,401 ↓ -17.8%	36,671 ↑ +252.6%	10,637 ↓ -71.0%
持分法による投資損益（△は損失）	2,836 -	3,836 ↑ +35.3%	3,533 ↓ -7.9%	5,602 ↑ +58.6%	3,512 ↓ -37.3%	3,553 ↑ +1.2%	4,006 ↑ +12.7%	5,014 ↑ +25.2%	4,553 ↓ -9.2%
営業利益（△損失）	59,862 -	66,863 ↑ +11.7%	93,921 ↑ +40.5%	88,846 ↓ -5.4%	101,183 ↑ +13.9%	119,524 ↑ +18.1%	172,041 ↑ +43.9%	165,906 ↓ -3.6%	197,882 ↑ +19.3%
金融収益	1,299 -	2,294 ↑ +76.6%	1,150 ↓ -49.9%	1,424 ↑ +23.8%	2,192 ↑ +53.9%	2,182 ↓ -0.5%	4,391 ↑ +101.2%	3,886 ↓ -11.5%	2,816 ↓ -27.5%
金融費用	5,264 -	7,074 ↑ +34.4%	15,938 ↑ +125.3%	12,564 ↓ -21.2%	11,765 ↓ -6.4%	16,203 ↑ +37.7%	25,711 ↑ +58.7%	24,520 ↓ -4.6%	23,912 ↓ -2.5%
税引前利益（△損失）	55,897 -	62,083 ↑ +11.1%	79,133 ↑ +27.5%	77,706 ↓ -1.8%	91,611 ↑ +17.9%	105,503 ↑ +15.2%	150,720 ↑ +42.9%	145,272 ↓ -3.6%	176,786 ↑ +21.7%
法人所得税費用	5,143 -	18,373 ↑ +257.2%	24,095 ↑ +31.1%	20,842 ↓ -13.5%	24,973 ↑ +19.8%	29,538 ↑ +18.3%	41,356 ↑ +40.0%	43,326 ↑ +4.8%	48,904 ↑ +12.9%
当期利益（△損失）	50,754 -	43,709 ↓ -13.9%	55,038 ↑ +25.9%	56,863 ↑ +3.3%	66,637 ↑ +17.2%	75,965 ↑ +14.0%	109,364 ↑ +44.0%	101,945 ↓ -6.8%	127,882 ↑ +25.4%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	48,919 -	41,291 ↓ -15.6%	53,340 ↑ +29.2%	55,214 ↑ +3.5%	64,103 ↑ +16.1%	73,080 ↑ +14.0%	105,901 ↑ +44.9%	98,779 ↓ -6.7%	123,891 ↑ +25.4%
非支配持分	1,834 -	2,417 ↑ +31.8%	1,697 ↓ -29.8%	1,648 ↓ -2.9%	2,534 ↑ +53.8%	2,884 ↑ +13.8%	3,463 ↑ +20.1%	3,166 ↓ -8.6%	3,990 ↑ +26.0%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上収益

646,218

740,341

↑ +14.6%

850,239

↑ +14.8%

818,238

↓ -3.8%

957,169

↑ +17.0%

1,186,683

↑ +24.0%

1,255,081

↑ +5.8%

1,308,024

↑ +4.2%

1,359,611

↑ +3.9%

売上原価

411,447

473,332

↑ +15.0%

522,680

↑ +10.4%

500,799

↓ -4.2%

598,597

↑ +19.5%

748,053

↑ +25.0%

744,103

↓ -0.5%

762,581

↑ +2.5%

777,192

↑ +1.9%

売上総利益

234,770

267,008

↑ +13.7%

327,559

↑ +22.7%

317,439

↓ -3.1%

358,572

↑ +13.0%

438,630

↑ +22.3%

510,977

↑ +16.5%

545,442

↑ +6.7%

582,419

↑ +6.8%

販売費及び一般管理費

178,690

204,789

↑ +14.6%

242,129

↑ +18.2%

233,276

↓ -3.7%

259,204

↑ +11.1%

315,191

↑ +21.6%

346,405

↑ +9.9%

359,318

↑ +3.7%

385,343

↑ +7.2%

その他の営業収益

4,069

4,748

↑ +16.7%

10,623

↑ +123.7%

3,949

↓ -62.8%

2,241

↓ -43.3%

5,182

↑ +131.2%

13,863

↑ +167.5%

11,439

↓ -17.5%

6,890

↓ -39.8%

その他の営業費用

3,123

3,940

↑ +26.2%

5,665

↑ +43.8%

4,867

↓ -14.1%

3,937

↓ -19.1%

12,650

↑ +221.3%

10,401

↓ -17.8%

36,671

↑ +252.6%

10,637

↓ -71.0%

持分法による投資損益（△は損失）

2,836

3,836

↑ +35.3%

3,533

↓ -7.9%

5,602

↑ +58.6%

3,512

↓ -37.3%

3,553

↑ +1.2%

4,006

↑ +12.7%

5,014

↑ +25.2%

4,553

↓ -9.2%

営業利益（△損失）

59,862

66,863

↑ +11.7%

93,921

↑ +40.5%

88,846

↓ -5.4%

101,183

↑ +13.9%

119,524

↑ +18.1%

172,041

↑ +43.9%

165,906

↓ -3.6%

197,882

↑ +19.3%

金融収益

1,299

2,294

↑ +76.6%

1,150

↓ -49.9%

1,424

↑ +23.8%

2,192

↑ +53.9%

2,182

↓ -0.5%

4,391

↑ +101.2%

3,886

↓ -11.5%

2,816

↓ -27.5%

金融費用

5,264

7,074

↑ +34.4%

15,938

↑ +125.3%

12,564

↓ -21.2%

11,765

↓ -6.4%

16,203

↑ +37.7%

25,711

↑ +58.7%

24,520

↓ -4.6%

23,912

↓ -2.5%

税引前利益（△損失）

55,897

62,083

↑ +11.1%

79,133

↑ +27.5%

77,706

↓ -1.8%

91,611

↑ +17.9%

105,503

↑ +15.2%

150,720

↑ +42.9%

145,272

↓ -3.6%

176,786

↑ +21.7%

法人所得税費用

5,143

18,373

↑ +257.2%

24,095

↑ +31.1%

20,842

↓ -13.5%

24,973

↑ +19.8%

29,538

↑ +18.3%

41,356

↑ +40.0%

43,326

↑ +4.8%

48,904

↑ +12.9%

当期利益（△損失）

50,754

43,709

↓ -13.9%

55,038

↑ +25.9%

56,863

↑ +3.3%

66,637

↑ +17.2%

75,965

↑ +14.0%

109,364

↑ +44.0%

101,945

↓ -6.8%

127,882

↑ +25.4%

当期利益（△損失）の帰属

親会社の所有者

48,919

41,291

↓ -15.6%

53,340

↑ +29.2%

55,214

↑ +3.5%

64,103

↑ +16.1%

73,080

↑ +14.0%

105,901

↑ +44.9%

98,779

↓ -6.7%

123,891

↑ +25.4%

非支配持分

1,834

2,417

↑ +31.8%

1,697

↓ -29.8%

1,648

↓ -2.9%

2,534

↑ +53.8%

2,884

↑ +13.8%

3,463

↑ +20.1%

3,166

↓ -8.6%

3,990

↑ +26.0%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金及び現金同等物	52,857 -	47,809 ↓ -9.6%	59,620 ↑ +24.7%	100,005 ↑ +67.7%	91,058 ↓ -8.9%	93,697 ↑ +2.9%	132,217 ↑ +41.1%	126,100 ↓ -4.6%	144,528 ↑ +14.6%	165,348 ↑ +14.4%
営業債権	- -	164,247 -	197,952 ↑ +20.5%	179,243 ↓ -9.5%	182,077 ↑ +1.6%	218,480 ↑ +20.0%	243,541 ↑ +11.5%	282,199 ↑ +15.9%	263,080 ↓ -6.8%	292,977 ↑ +11.4%
棚卸資産	- -	51,481 -	66,288 ↑ +28.8%	65,886 ↓ -0.6%	69,613 ↑ +5.7%	80,064 ↑ +15.0%	97,612 ↑ +21.9%	100,460 ↑ +2.9%	99,509 ↓ -0.9%	109,018 ↑ +9.6%
その他の金融資産	- -	6,412 -	10,051 ↑ +56.8%	7,147 ↓ -28.9%	6,710 ↓ -6.1%	7,310 ↑ +8.9%	22,479 ↑ +207.5%	27,216 ↑ +21.1%	14,588 ↓ -46.4%	27,026 ↑ +85.3%
その他の流動資産	- -	8,351 -	13,231 ↑ +58.4%	15,020 ↑ +13.5%	19,441 ↑ +29.4%	22,940 ↑ +18.0%	26,152 ↑ +14.0%	27,847 ↑ +6.5%	42,148 ↑ +51.4%	28,933 ↓ -31.4%
売却目的で保有する資産を除く流動資産	- -	- -	- -	- -	- -	422,493 -	522,003 ↑ +23.6%	563,825 ↑ +8.0%	563,854 ↑ +0.0%	623,304 ↑ +10.5%
売却目的で保有する資産	- -	- -	- -	- -	- -	- -	5,070 -	4,376 ↓ -13.7%	1,921 ↓ -56.1%	- -
流動資産	- -	278,302 -	347,143 ↑ +24.7%	367,302 ↑ +5.8%	368,901 ↑ +0.4%	422,493 ↑ +14.5%	527,074 ↑ +24.8%	568,201 ↑ +7.8%	565,776 ↓ -0.4%	623,304 ↑ +10.2%
非流動資産
有形固定資産	- -	391,930 -	639,332 ↑ +63.1%	655,195 ↑ +2.5%	685,733 ↑ +4.7%	729,658 ↑ +6.4%	776,148 ↑ +6.4%	877,400 ↑ +13.0%	899,306 ↑ +2.5%	1,041,801 ↑ +15.8%
のれん	- -	119,221 -	437,722 ↑ +267.2%	419,290 ↓ -4.2%	455,036 ↑ +8.5%	485,190 ↑ +6.6%	513,685 ↑ +5.9%	575,809 ↑ +12.1%	575,289 ↓ -0.1%	684,970 ↑ +19.1%
無形資産	- -	44,932 -	253,897 ↑ +465.1%	232,077 ↓ -8.6%	237,751 ↑ +2.4%	241,320 ↑ +1.5%	242,334 ↑ +0.4%	252,348 ↑ +4.1%	240,967 ↓ -4.5%	276,351 ↑ +14.7%
持分法で会計処理されている投資	- -	28,148 -	34,434 ↑ +22.3%	32,065 ↓ -6.9%	32,295 ↑ +0.7%	35,700 ↑ +10.5%	38,230 ↑ +7.1%	54,673 ↑ +43.0%	61,171 ↑ +11.9%	67,314 ↑ +10.0%
その他の金融資産	- -	60,836 -	51,314 ↓ -15.7%	38,834 ↓ -24.3%	49,739 ↑ +28.1%	55,410 ↑ +11.4%	46,763 ↓ -15.6%	63,436 ↑ +35.7%	58,482 ↓ -7.8%	55,474 ↓ -5.1%
退職給付に係る資産	- -	2,338 -	1,773 ↓ -24.2%	1,358 ↓ -23.4%	2,467 ↑ +81.7%	2,468 ↑ +0.0%	2,810 ↑ +13.9%	4,712 ↑ +67.7%	5,201 ↑ +10.4%	6,683 ↑ +28.5%
その他の非流動資産	- -	704 -	720 ↑ +2.3%	971 ↑ +34.9%	1,120 ↑ +15.3%	1,163 ↑ +3.8%	8,461 ↑ +627.5%	9,133 ↑ +7.9%	8,427 ↓ -7.7%	8,362 ↓ -0.8%
繰延税金資産	- -	4,632 -	4,676 ↑ +0.9%	4,637 ↓ -0.8%	3,249 ↓ -29.9%	3,619 ↑ +11.4%	3,442 ↓ -4.9%	3,367 ↓ -2.2%	3,574 ↑ +6.1%	3,417 ↓ -4.4%
非流動資産	- -	652,744 -	1,423,871 ↑ +118.1%	1,384,430 ↓ -2.8%	1,467,393 ↑ +6.0%	1,554,532 ↑ +5.9%	1,631,875 ↑ +5.0%	1,840,881 ↑ +12.8%	1,852,421 ↑ +0.6%	2,144,375 ↑ +15.8%
資産	- -	931,047 -	1,771,015 ↑ +90.2%	1,751,732 ↓ -1.1%	1,836,294 ↑ +4.8%	1,977,026 ↑ +7.7%	2,158,950 ↑ +9.2%	2,409,083 ↑ +11.6%	2,418,197 ↑ +0.4%	2,767,679 ↑ +14.5%
負債及び資本
負債
流動負債
営業債務	- -	79,483 -	105,966 ↑ +33.3%	93,885 ↓ -11.4%	96,093 ↑ +2.4%	115,123 ↑ +19.8%	128,197 ↑ +11.4%	136,027 ↑ +6.1%	133,822 ↓ -1.6%	144,729 ↑ +8.2%
社債及び借入金	- -	87,372 -	533,925 ↑ +511.1%	154,980 ↓ -71.0%	131,721 ↓ -15.0%	110,595 ↓ -16.0%	140,540 ↑ +27.1%	166,219 ↑ +18.3%	92,630 ↓ -44.3%	151,111 ↑ +63.1%
未払法人所得税	- -	9,342 -	10,704 ↑ +14.6%	8,331 ↓ -22.2%	11,022 ↑ +32.3%	9,746 ↓ -11.6%	16,191 ↑ +66.1%	14,169 ↓ -12.5%	14,070 ↓ -0.7%	23,108 ↑ +64.2%
その他の金融負債	- -	31,693 -	41,818 ↑ +31.9%	51,525 ↑ +23.2%	58,428 ↑ +13.4%	65,228 ↑ +11.6%	102,119 ↑ +56.6%	121,402 ↑ +18.9%	93,378 ↓ -23.1%	115,663 ↑ +23.9%
引当金	- -	754 -	352 ↓ -53.3%	375 ↑ +6.5%	469 ↑ +25.1%	1,068 ↑ +127.7%	284 ↓ -73.4%	1,095 ↑ +285.6%	296 ↓ -73.0%	2,807 ↑ +848.3%
その他の流動負債	- -	12,441 -	26,410 ↑ +112.3%	22,805 ↓ -13.7%	28,284 ↑ +24.0%	29,832 ↑ +5.5%	37,824 ↑ +26.8%	59,105 ↑ +56.3%	61,088 ↑ +3.4%	66,166 ↑ +8.3%
流動負債	- -	221,087 -	719,177 ↑ +225.3%	331,903 ↓ -53.8%	326,019 ↓ -1.8%	331,595 ↑ +1.7%	425,157 ↑ +28.2%	498,019 ↑ +17.1%	395,285 ↓ -20.6%	503,586 ↑ +27.4%
非流動負債
社債及び借入金	- -	233,694 -	466,206 ↑ +99.5%	807,611 ↑ +73.2%	780,895 ↓ -3.3%	779,749 ↓ -0.1%	759,480 ↓ -2.6%	724,039 ↓ -4.7%	757,936 ↑ +4.7%	730,949 ↓ -3.6%
その他の金融負債	- -	4,923 -	4,054 ↓ -17.7%	29,171 ↑ +619.6%	29,453 ↑ +1.0%	31,231 ↑ +6.0%	35,693 ↑ +14.3%	39,488 ↑ +10.6%	44,703 ↑ +13.2%	52,124 ↑ +16.6%
退職給付に係る負債	- -	4,511 -	12,377 ↑ +174.4%	12,952 ↑ +4.6%	14,037 ↑ +8.4%	14,165 ↑ +0.9%	14,117 ↓ -0.3%	15,352 ↑ +8.7%	15,337 ↓ -0.1%	16,874 ↑ +10.0%
引当金	- -	5,742 -	7,603 ↑ +32.4%	3,281 ↓ -56.8%	3,870 ↑ +18.0%	5,107 ↑ +32.0%	5,440 ↑ +6.5%	5,019 ↓ -7.7%	5,304 ↑ +5.7%	7,378 ↑ +39.1%
その他の非流動負債	- -	14,937 -	20,336 ↑ +36.1%	20,282 ↓ -0.3%	19,359 ↓ -4.6%	20,918 ↑ +8.1%	20,364 ↓ -2.6%	20,656 ↑ +1.4%	19,293 ↓ -6.6%	20,131 ↑ +4.3%
繰延税金負債	- -	34,077 -	105,403 ↑ +209.3%	105,835 ↑ +0.4%	118,757 ↑ +12.2%	133,120 ↑ +12.1%	140,700 ↑ +5.7%	160,395 ↑ +14.0%	159,405 ↓ -0.6%	175,963 ↑ +10.4%
非流動負債	- -	297,887 -	615,983 ↑ +106.8%	979,135 ↑ +59.0%	966,374 ↓ -1.3%	984,292 ↑ +1.9%	975,796 ↓ -0.9%	964,951 ↓ -1.1%	1,001,982 ↑ +3.8%	1,003,421 ↑ +0.1%
負債	- -	518,975 -	1,335,160 ↑ +157.3%	1,311,038 ↓ -1.8%	1,292,394 ↓ -1.4%	1,315,888 ↑ +1.8%	1,400,953 ↑ +6.5%	1,462,970 ↑ +4.4%	1,397,267 ↓ -4.5%	1,507,007 ↑ +7.9%
資本
資本金	- -	37,344 -	37,344 0.0%	37,344 0.0%	37,344 0.0%	37,344 0.0%	37,344 0.0%	37,344 0.0%	37,344 0.0%	37,344 0.0%
資本剰余金	- -	53,072 -	53,116 ↑ +0.1%	56,387 ↑ +6.2%	55,901 ↓ -0.9%	55,945 ↑ +0.1%	51,610 ↓ -7.7%	39,233 ↓ -24.0%	39,803 ↑ +1.5%	40,599 ↑ +2.0%
自己株式	- -	-256 -	-261 ↓ -2.0%	-268 ↓ -2.7%	-273 ↓ -1.9%	-281 ↓ -2.9%	-233 ↑ +17.1%	-242 ↓ -3.9%	-260 ↓ -7.4%	-270 ↓ -3.8%
利益剰余金	- -	305,400 -	339,393 ↑ +11.1%	379,322 ↑ +11.8%	422,838 ↑ +11.5%	476,589 ↑ +12.7%	537,867 ↑ +12.9%	627,544 ↑ +16.7%	709,068 ↑ +13.0%	817,744 ↑ +15.3%
その他の資本の構成要素	- -	-9,105 -	-22,991 ↓ -152.5%	-63,441 ↓ -175.9%	-2,646 ↑ +95.8%	59,115 ↑ +2334.1%	97,724 ↑ +65.3%	210,601 ↑ +115.5%	194,495 ↓ -7.6%	321,940 ↑ +65.5%
親会社の所有者に帰属する持分	- -	386,457 -	406,602 ↑ +5.2%	409,344 ↑ +0.7%	513,164 ↑ +25.4%	628,714 ↑ +22.5%	724,314 ↑ +15.2%	914,481 ↑ +26.3%	980,451 ↑ +7.2%	1,217,357 ↑ +24.2%
非支配持分	- -	25,614 -	29,251 ↑ +14.2%	31,349 ↑ +7.2%	30,736 ↓ -2.0%	32,423 ↑ +5.5%	33,682 ↑ +3.9%	31,630 ↓ -6.1%	40,478 ↑ +28.0%	43,313 ↑ +7.0%
資本	376,862 -	412,072 ↑ +9.3%	435,854 ↑ +5.8%	440,693 ↑ +1.1%	543,900 ↑ +23.4%	661,137 ↑ +21.6%	757,996 ↑ +14.7%	946,112 ↑ +24.8%	1,020,930 ↑ +7.9%	1,260,671 ↑ +23.5%
負債及び資本	- -	931,047 -	1,771,015 ↑ +90.2%	1,751,732 ↓ -1.1%	1,836,294 ↑ +4.8%	1,977,026 ↑ +7.7%	2,158,950 ↑ +9.2%	2,409,083 ↑ +11.6%	2,418,197 ↑ +0.4%	2,767,679 ↑ +14.5%

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

資産

流動資産

現金及び現金同等物

52,857

47,809

↓ -9.6%

59,620

↑ +24.7%

100,005

↑ +67.7%

91,058

↓ -8.9%

93,697

↑ +2.9%

132,217

↑ +41.1%

126,100

↓ -4.6%

144,528

↑ +14.6%

165,348

↑ +14.4%

営業債権

164,247

197,952

↑ +20.5%

179,243

↓ -9.5%

182,077

↑ +1.6%

218,480

↑ +20.0%

243,541

↑ +11.5%

282,199

↑ +15.9%

263,080

↓ -6.8%

292,977

↑ +11.4%

棚卸資産

51,481

66,288

↑ +28.8%

65,886

↓ -0.6%

69,613

↑ +5.7%

80,064

↑ +15.0%

97,612

↑ +21.9%

100,460

↑ +2.9%

99,509

↓ -0.9%

109,018

↑ +9.6%

その他の金融資産

6,412

10,051

↑ +56.8%

7,147

↓ -28.9%

6,710

↓ -6.1%

7,310

↑ +8.9%

22,479

↑ +207.5%

27,216

↑ +21.1%

14,588

↓ -46.4%

27,026

↑ +85.3%

その他の流動資産

8,351

13,231

↑ +58.4%

15,020

↑ +13.5%

19,441

↑ +29.4%

22,940

↑ +18.0%

26,152

↑ +14.0%

27,847

↑ +6.5%

42,148

↑ +51.4%

28,933

↓ -31.4%

売却目的で保有する資産を除く流動資産

422,493

522,003

↑ +23.6%

563,825

↑ +8.0%

563,854

↑ +0.0%

623,304

↑ +10.5%

売却目的で保有する資産

5,070

4,376

↓ -13.7%

1,921

↓ -56.1%

流動資産

278,302

347,143

↑ +24.7%

367,302

↑ +5.8%

368,901

↑ +0.4%

422,493

↑ +14.5%

527,074

↑ +24.8%

568,201

↑ +7.8%

565,776

↓ -0.4%

623,304

↑ +10.2%

非流動資産

有形固定資産

391,930

639,332

↑ +63.1%

655,195

↑ +2.5%

685,733

↑ +4.7%

729,658

↑ +6.4%

776,148

↑ +6.4%

877,400

↑ +13.0%

899,306

↑ +2.5%

1,041,801

↑ +15.8%

のれん

119,221

437,722

↑ +267.2%

419,290

↓ -4.2%

455,036

↑ +8.5%

485,190

↑ +6.6%

513,685

↑ +5.9%

575,809

↑ +12.1%

575,289

↓ -0.1%

684,970

↑ +19.1%

無形資産

44,932

253,897

↑ +465.1%

232,077

↓ -8.6%

237,751

↑ +2.4%

241,320

↑ +1.5%

242,334

↑ +0.4%

252,348

↑ +4.1%

240,967

↓ -4.5%

276,351

↑ +14.7%

持分法で会計処理されている投資

28,148

34,434

↑ +22.3%

32,065

↓ -6.9%

32,295

↑ +0.7%

35,700

↑ +10.5%

38,230

↑ +7.1%

54,673

↑ +43.0%

61,171

↑ +11.9%

67,314

↑ +10.0%

その他の金融資産

60,836

51,314

↓ -15.7%

38,834

↓ -24.3%

49,739

↑ +28.1%

55,410

↑ +11.4%

46,763

↓ -15.6%

63,436

↑ +35.7%

58,482

↓ -7.8%

55,474

↓ -5.1%

退職給付に係る資産

2,338

1,773

↓ -24.2%

1,358

↓ -23.4%

2,467

↑ +81.7%

2,468

↑ +0.0%

2,810

↑ +13.9%

4,712

↑ +67.7%

5,201

↑ +10.4%

6,683

↑ +28.5%

その他の非流動資産

704

720

↑ +2.3%

971

↑ +34.9%

1,120

↑ +15.3%

1,163

↑ +3.8%

8,461

↑ +627.5%

9,133

↑ +7.9%

8,427

↓ -7.7%

8,362

↓ -0.8%

繰延税金資産

4,632

4,676

↑ +0.9%

4,637

↓ -0.8%

3,249

↓ -29.9%

3,619

↑ +11.4%

3,442

↓ -4.9%

3,367

↓ -2.2%

3,574

↑ +6.1%

3,417

↓ -4.4%

非流動資産

652,744

1,423,871

↑ +118.1%

1,384,430

↓ -2.8%

1,467,393

↑ +6.0%

1,554,532

↑ +5.9%

1,631,875

↑ +5.0%

1,840,881

↑ +12.8%

1,852,421

↑ +0.6%

2,144,375

↑ +15.8%

資産

931,047

1,771,015

↑ +90.2%

1,751,732

↓ -1.1%

1,836,294

↑ +4.8%

1,977,026

↑ +7.7%

2,158,950

↑ +9.2%

2,409,083

↑ +11.6%

2,418,197

↑ +0.4%

2,767,679

↑ +14.5%

負債及び資本

負債

流動負債

営業債務

79,483

105,966

↑ +33.3%

93,885

↓ -11.4%

96,093

↑ +2.4%

115,123

↑ +19.8%

128,197

↑ +11.4%

136,027

↑ +6.1%

133,822

↓ -1.6%

144,729

↑ +8.2%

社債及び借入金

87,372

533,925

↑ +511.1%

154,980

↓ -71.0%

131,721

↓ -15.0%

110,595

↓ -16.0%

140,540

↑ +27.1%

166,219

↑ +18.3%

92,630

↓ -44.3%

151,111

↑ +63.1%

未払法人所得税

9,342

10,704

↑ +14.6%

8,331

↓ -22.2%

11,022

↑ +32.3%

9,746

↓ -11.6%

16,191

↑ +66.1%

14,169

↓ -12.5%

14,070

↓ -0.7%

23,108

↑ +64.2%

その他の金融負債

31,693

41,818

↑ +31.9%

51,525

↑ +23.2%

58,428

↑ +13.4%

65,228

↑ +11.6%

102,119

↑ +56.6%

121,402

↑ +18.9%

93,378

↓ -23.1%

115,663

↑ +23.9%

引当金

754

352

↓ -53.3%

375

↑ +6.5%

469

↑ +25.1%

1,068

↑ +127.7%

284

↓ -73.4%

1,095

↑ +285.6%

296

↓ -73.0%

2,807

↑ +848.3%

その他の流動負債

12,441

26,410

↑ +112.3%

22,805

↓ -13.7%

28,284

↑ +24.0%

29,832

↑ +5.5%

37,824

↑ +26.8%

59,105

↑ +56.3%

61,088

↑ +3.4%

66,166

↑ +8.3%

流動負債

221,087

719,177

↑ +225.3%

331,903

↓ -53.8%

326,019

↓ -1.8%

331,595

↑ +1.7%

425,157

↑ +28.2%

498,019

↑ +17.1%

395,285

↓ -20.6%

503,586

↑ +27.4%

非流動負債

社債及び借入金

233,694

466,206

↑ +99.5%

807,611

↑ +73.2%

780,895

↓ -3.3%

779,749

↓ -0.1%

759,480

↓ -2.6%

724,039

↓ -4.7%

757,936

↑ +4.7%

730,949

↓ -3.6%

その他の金融負債

4,923

4,054

↓ -17.7%

29,171

↑ +619.6%

29,453

↑ +1.0%

31,231

↑ +6.0%

35,693

↑ +14.3%

39,488

↑ +10.6%

44,703

↑ +13.2%

52,124

↑ +16.6%

退職給付に係る負債

4,511

12,377

↑ +174.4%

12,952

↑ +4.6%

14,037

↑ +8.4%

14,165

↑ +0.9%

14,117

↓ -0.3%

15,352

↑ +8.7%

15,337

↓ -0.1%

16,874

↑ +10.0%

引当金

5,742

7,603

↑ +32.4%

3,281

↓ -56.8%

3,870

↑ +18.0%

5,107

↑ +32.0%

5,440

↑ +6.5%

5,019

↓ -7.7%

5,304

↑ +5.7%

7,378

↑ +39.1%

その他の非流動負債

14,937

20,336

↑ +36.1%

20,282

↓ -0.3%

19,359

↓ -4.6%

20,918

↑ +8.1%

20,364

↓ -2.6%

20,656

↑ +1.4%

19,293

↓ -6.6%

20,131

↑ +4.3%

繰延税金負債

34,077

105,403

↑ +209.3%

105,835

↑ +0.4%

118,757

↑ +12.2%

133,120

↑ +12.1%

140,700

↑ +5.7%

160,395

↑ +14.0%

159,405

↓ -0.6%

175,963

↑ +10.4%

非流動負債

297,887

615,983

↑ +106.8%

979,135

↑ +59.0%

966,374

↓ -1.3%

984,292

↑ +1.9%

975,796

↓ -0.9%

964,951

↓ -1.1%

1,001,982

↑ +3.8%

1,003,421

↑ +0.1%

負債

518,975

1,335,160

↑ +157.3%

1,311,038

↓ -1.8%

1,292,394

↓ -1.4%

1,315,888

↑ +1.8%

1,400,953

↑ +6.5%

1,462,970

↑ +4.4%

1,397,267

↓ -4.5%

1,507,007

↑ +7.9%

資本

資本金

37,344

0.0%

37,344

0.0%

37,344

0.0%

37,344

0.0%

37,344

0.0%

37,344

0.0%

37,344

0.0%

37,344

0.0%

資本剰余金

53,072

53,116

↑ +0.1%

56,387

↑ +6.2%

55,901

↓ -0.9%

55,945

↑ +0.1%

51,610

↓ -7.7%

39,233

↓ -24.0%

39,803

↑ +1.5%

40,599

↑ +2.0%

自己株式

-256

-261

↓ -2.0%

-268

↓ -2.7%

-273

↓ -1.9%

-281

↓ -2.9%

-233

↑ +17.1%

-242

↓ -3.9%

-260

↓ -7.4%

-270

↓ -3.8%

利益剰余金

305,400

339,393

↑ +11.1%

379,322

↑ +11.8%

422,838

↑ +11.5%

476,589

↑ +12.7%

537,867

↑ +12.9%

627,544

↑ +16.7%

709,068

↑ +13.0%

817,744

↑ +15.3%

その他の資本の構成要素

-9,105

-22,991

↓ -152.5%

-63,441

↓ -175.9%

-2,646

↑ +95.8%

59,115

↑ +2334.1%

97,724

↑ +65.3%

210,601

↑ +115.5%

194,495

↓ -7.6%

321,940

↑ +65.5%

親会社の所有者に帰属する持分

386,457

406,602

↑ +5.2%

409,344

↑ +0.7%

513,164

↑ +25.4%

628,714

↑ +22.5%

724,314

↑ +15.2%

914,481

↑ +26.3%

980,451

↑ +7.2%

1,217,357

↑ +24.2%

非支配持分

25,614

29,251

↑ +14.2%

31,349

↑ +7.2%

30,736

↓ -2.0%

32,423

↑ +5.5%

33,682

↑ +3.9%

31,630

↓ -6.1%

40,478

↑ +28.0%

43,313

↑ +7.0%

資本

376,862

412,072

↑ +9.3%

435,854

↑ +5.8%

440,693

↑ +1.1%

543,900

↑ +23.4%

661,137

↑ +21.6%

757,996

↑ +14.7%

946,112

↑ +24.8%

1,020,930

↑ +7.9%

1,260,671

↑ +23.5%

負債及び資本

931,047

1,771,015

↑ +90.2%

1,751,732

↓ -1.1%

1,836,294

↑ +4.8%

1,977,026

↑ +7.7%

2,158,950

↑ +9.2%

2,409,083

↑ +11.6%

2,418,197

↑ +0.4%

2,767,679

↑ +14.5%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	55,897 -	62,083 ↑ +11.1%	79,133 ↑ +27.5%	77,706 ↓ -1.8%	91,611 ↑ +17.9%	105,503 ↑ +15.2%	150,720 ↑ +42.9%	145,272 ↓ -3.6%	176,786 ↑ +21.7%
減価償却費及び償却費	- -	43,266 -	56,111 ↑ +29.7%	83,798 ↑ +49.3%	86,380 ↑ +3.1%	92,435 ↑ +7.0%	105,731 ↑ +14.4%	112,440 ↑ +6.3%	116,196 ↑ +3.3%	126,904 ↑ +9.2%
減損損失（又は戻入れ）	- -	163 -	1,459 ↑ +795.1%	1,948 ↑ +33.5%	2,022 ↑ +3.8%	1,216 ↓ -39.9%	2,140 ↑ +76.0%	2,532 ↑ +18.3%	27,145 ↑ +972.1%	407 ↓ -98.5%
受取利息及び受取配当金	- -	-1,299 -	-1,402 ↓ -7.9%	-1,150 ↑ +18.0%	-821 ↑ +28.6%	-965 ↓ -17.5%	-1,640 ↓ -69.9%	-3,555 ↓ -116.8%	-3,748 ↓ -5.4%	-2,816 ↑ +24.9%
支払利息	- -	5,005 -	7,072 ↑ +41.3%	13,895 ↑ +96.5%	12,554 ↓ -9.7%	11,601 ↓ -7.6%	16,165 ↑ +39.3%	25,631 ↑ +58.6%	24,389 ↓ -4.8%	22,859 ↓ -6.3%
持分法による投資損益（△は益）	- -	-2,836 -	-3,836 ↓ -35.3%	-3,533 ↑ +7.9%	-5,602 ↓ -58.6%	-3,512 ↑ +37.3%	-3,553 ↓ -1.2%	-4,006 ↓ -12.7%	-5,014 ↓ -25.2%	-4,553 ↑ +9.2%
有形固定資産及び無形資産除売却損益（△は益）	- -	-949 -	-582 ↑ +38.7%	-6,479 ↓ -1013.2%	-295 ↑ +95.4%	449 ↑ +252.2%	375 ↓ -16.5%	1,387 ↑ +269.9%	-4,622 ↓ -433.2%	-523 ↑ +88.7%
営業債権の増減額（△は増加）	- -	-13,857 -	-20 ↑ +99.9%	14,209 ↑ +71145.0%	2,248 ↓ -84.2%	-28,158 ↓ -1352.6%	-16,810 ↑ +40.3%	-27,207 ↓ -61.9%	17,742 ↑ +165.2%	-8,676 ↓ -148.9%
棚卸資産の増減額（△は増加）	- -	1,061 -	-4,883 ↓ -560.2%	-844 ↑ +82.7%	-766 ↑ +9.2%	-6,764 ↓ -783.0%	-14,204 ↓ -110.0%	2,214 ↑ +115.6%	926 ↓ -58.2%	461 ↓ -50.2%
営業債務の増減額（△は減少）	- -	5,871 -	2,469 ↓ -57.9%	-10,195 ↓ -512.9%	-938 ↑ +90.8%	14,264 ↑ +1620.7%	8,758 ↓ -38.6%	4,336 ↓ -50.5%	-3,118 ↓ -171.9%	252 ↑ +108.1%
退職給付に係る資産の増減額（△は増加）	- -	-209 -	-470 ↓ -124.9%	-416 ↑ +11.5%	-394 ↑ +5.3%	-580 ↓ -47.2%	-710 ↓ -22.4%	-440 ↑ +38.0%	-635 ↓ -44.3%	-666 ↓ -4.9%
退職給付に係る負債の増減額（△は減少）	- -	144 -	588 ↑ +308.3%	689 ↑ +17.2%	764 ↑ +10.9%	1,095 ↑ +43.3%	2,366 ↑ +116.1%	533 ↓ -77.5%	1,045 ↑ +96.1%	1,243 ↑ +18.9%
その他	- -	-722 -	-2,376 ↓ -229.1%	7,019 ↑ +395.4%	-529 ↓ -107.5%	4,756 ↑ +999.1%	15,730 ↑ +230.7%	13,831 ↓ -12.1%	-13,252 ↓ -195.8%	21,361 ↑ +261.2%
小計	- -	91,535 -	116,214 ↑ +27.0%	178,073 ↑ +53.2%	172,328 ↓ -3.2%	177,451 ↑ +3.0%	219,852 ↑ +23.9%	269,525 ↑ +22.6%	302,327 ↑ +12.2%	333,040 ↑ +10.2%
利息の受取額	- -	226 -	250 ↑ +10.6%	244 ↓ -2.4%	195 ↓ -20.1%	201 ↑ +3.1%	729 ↑ +262.7%	2,664 ↑ +265.4%	2,749 ↑ +3.2%	1,817 ↓ -33.9%
配当金の受取額	- -	2,687 -	4,718 ↑ +75.6%	4,912 ↑ +4.1%	6,117 ↑ +24.5%	3,720 ↓ -39.2%	5,596 ↑ +50.4%	7,764 ↑ +38.7%	2,194 ↓ -71.7%	1,594 ↓ -27.3%
利息の支払額	- -	-4,994 -	-6,445 ↓ -29.1%	-11,738 ↓ -82.1%	-11,548 ↑ +1.6%	-10,842 ↑ +6.1%	-12,752 ↓ -17.6%	-23,281 ↓ -82.6%	-25,099 ↓ -7.8%	-23,237 ↑ +7.4%
法人所得税の支払額又は還付額（△は支払）	- -	-6,256 -	-16,052 ↓ -156.6%	-21,407 ↓ -33.4%	-17,860 ↑ +16.6%	-21,770 ↓ -21.9%	-25,466 ↓ -17.0%	-40,692 ↓ -59.8%	-47,024 ↓ -15.6%	-40,620 ↑ +13.6%
営業活動によるキャッシュ・フロー	- -	83,199 -	98,685 ↑ +18.6%	150,084 ↑ +52.1%	149,231 ↓ -0.6%	148,760 ↓ -0.3%	187,959 ↑ +26.4%	215,980 ↑ +14.9%	235,147 ↑ +8.9%	272,594 ↑ +15.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-58,266 -	-74,152 ↓ -27.3%	-72,810 ↑ +1.8%	-60,075 ↑ +17.5%	-74,478 ↓ -24.0%	-91,825 ↓ -23.3%	-118,346 ↓ -28.9%	-146,825 ↓ -24.1%	-109,154 ↑ +25.7%
有形固定資産の売却による収入	- -	2,387 -	2,649 ↑ +11.0%	8,409 ↑ +217.4%	1,434 ↓ -82.9%	1,516 ↑ +5.7%	1,925 ↑ +27.0%	1,326 ↓ -31.1%	7,257 ↑ +447.3%	4,290 ↓ -40.9%
投資の取得による支出	- -	-787 -	-1,494 ↓ -89.8%	-535 ↑ +64.2%	-633 ↓ -18.3%	-1,560 ↓ -146.4%	-2,804 ↓ -79.7%	-190 ↑ +93.2%	-520 ↓ -173.7%	-300 ↑ +42.3%
投資の売却及び償還による収入	- -	7,543 -	8,740 ↑ +15.9%	3,023 ↓ -65.4%	252 ↓ -91.7%	6,083 ↑ +2313.9%	4,276 ↓ -29.7%	790 ↓ -81.5%	5,792 ↑ +633.2%	13,198 ↑ +127.9%
子会社の取得による支出	- -	- -	-638,731 -	-15 ↑ +100.0%	-119 ↓ -693.3%	-520 ↓ -337.0%	-122 ↑ +76.5%	- -	-343 -	-98,479 ↓ -28611.1%
子会社の売却による収入	- -	- -	- -	1,586 -	- -	0 -	- -	362 -	610 ↑ +68.5%	168 ↓ -72.5%
事業譲受による支出	- -	-343 -	-50,899 ↓ -14739.4%	-182 ↑ +99.6%	-608 ↓ -234.1%	- -	- -	-2,326 -	-5,645 ↓ -142.7%	-1,038 ↑ +81.6%
その他	- -	-2,621 -	-1,080 ↑ +58.8%	-2,105 ↓ -94.9%	64 ↑ +103.0%	-1,900 ↓ -3068.8%	-9,523 ↓ -401.2%	-6,269 ↑ +34.2%	-3,251 ↑ +48.1%	-11,461 ↓ -252.5%
投資活動によるキャッシュ・フロー	- -	-52,088 -	-754,969 ↓ -1349.4%	-62,629 ↑ +91.7%	-59,686 ↑ +4.7%	-70,858 ↓ -18.7%	-98,073 ↓ -38.4%	-124,654 ↓ -27.1%	-142,926 ↓ -14.7%	-202,776 ↓ -41.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,619 -	433,773 ↑ +26692.6%	-414,640 ↓ -195.6%	-22,924 ↑ +94.5%	8,016 ↑ +135.0%	3,232 ↓ -59.7%	-6,521 ↓ -301.8%	2,756 ↑ +142.3%	-13,842 ↓ -602.2%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	12,000 -	8,000 ↓ -33.3%	-3,000 ↓ -137.5%	-10,000 ↓ -233.3%	19,000 ↑ +290.0%	-9,000 ↓ -147.4%	-17,000 ↓ -88.9%	- -
長期借入れによる収入	- -	29,780 -	179,028 ↑ +501.2%	393,994 ↑ +120.1%	58,106 ↓ -85.3%	25,105 ↓ -56.8%	30,433 ↑ +21.2%	61,801 ↑ +103.1%	155,875 ↑ +152.2%	46,921 ↓ -69.9%
長期借入金の返済による支出	- -	-45,275 -	-37,720 ↑ +16.7%	-62,148 ↓ -64.8%	-101,049 ↓ -62.6%	-86,466 ↑ +14.4%	-76,277 ↑ +11.8%	-106,848 ↓ -40.1%	-178,582 ↓ -67.1%	-75,288 ↑ +57.8%
社債の発行による収入	- -	- -	107,035 -	49,736 ↓ -53.5%	- -	25,000 -	- -	99,532 -	19,898 ↓ -80.0%	29,695 ↑ +49.2%
社債の償還による支出	- -	-10,000 -	-15,000 ↓ -50.0%	- -	-10,000 -	-15,000 ↓ -50.0%	- -	-100,000 -	-20,000 ↑ +80.0%	- -
リース負債の返済による支出	- -	- -	-2,214 -	-8,646 ↓ -290.5%	-8,688 ↓ -0.5%	-9,437 ↓ -8.6%	-11,998 ↓ -27.1%	-13,683 ↓ -14.0%	-13,748 ↓ -0.5%	-16,176 ↓ -17.7%
非支配持分からの子会社持分取得による支出	- -	-3,044 -	-169 ↑ +94.4%	-55 ↑ +67.5%	-2,834 ↓ -5052.7%	-276 ↑ +90.3%	-2,885 ↓ -945.3%	-17,438 ↓ -504.4%	-557 ↑ +96.8%	-3,631 ↓ -551.9%
配当金の支払額	- -	-9,524 -	-10,389 ↓ -9.1%	-11,688 ↓ -12.5%	-12,121 ↓ -3.7%	-13,853 ↓ -14.3%	-15,579 ↓ -12.5%	-17,316 ↓ -11.1%	-20,779 ↓ -20.0%	-24,242 ↓ -16.7%
非支配持分への配当金の支払額	- -	-814 -	-852 ↓ -4.7%	-742 ↑ +12.9%	-681 ↑ +8.2%	-991 ↓ -45.5%	-1,018 ↓ -2.7%	-863 ↑ +15.2%	-1,251 ↓ -45.0%	-2,532 ↓ -102.4%
その他	- -	-2,600 -	-565 ↑ +78.3%	-51 ↑ +91.0%	34 ↑ +166.7%	-43 ↓ -226.5%	662 ↑ +1639.5%	265 ↓ -60.0%	101 ↓ -61.9%	-133 ↓ -231.7%
財務活動によるキャッシュ・フロー	- -	-39,859 -	664,925 ↑ +1768.2%	-46,242 ↓ -107.0%	-103,159 ↓ -123.1%	-77,946 ↑ +24.4%	-54,430 ↑ +30.2%	-110,072 ↓ -102.2%	-73,287 ↑ +33.4%	-59,230 ↑ +19.2%
現金及び現金同等物に係る為替変動による影響	- -	1,841 -	3,128 ↑ +69.9%	-1,096 ↓ -135.0%	4,543 ↑ +514.5%	2,416 ↓ -46.8%	2,961 ↑ +22.6%	12,444 ↑ +320.3%	-624 ↓ -105.0%	10,050 ↑ +1710.6%
現金及び現金同等物の増減額（△は減少）	- -	-6,907 -	11,770 ↑ +270.4%	40,116 ↑ +240.8%	-9,070 ↓ -122.6%	2,371 ↑ +126.1%	38,416 ↑ +1520.2%	-6,301 ↓ -116.4%	18,308 ↑ +390.6%	20,637 ↑ +12.7%
現金及び現金同等物	52,857 -	47,809 ↓ -9.6%	59,620 ↑ +24.7%	100,005 ↑ +67.7%	91,058 ↓ -8.9%	93,697 ↑ +2.9%	132,217 ↑ +41.1%	126,100 ↓ -4.6%	144,528 ↑ +14.6%	165,348 ↑ +14.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	1,640 -	40 ↓ -97.6%	268 ↑ +570.0%	105 ↓ -60.8%	266 ↑ +153.3%	- -	184 -	16 ↓ -91.3%	99 ↑ +518.8%
合併に伴う現金及び現金同等物の増加額	- -	218 -	- -	- -	19 -	- -	104 -	- -	101 -	83 ↓ -17.8%

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

税引前利益（△損失）

55,897

62,083

↑ +11.1%

79,133

↑ +27.5%

77,706

↓ -1.8%

91,611

↑ +17.9%

105,503

↑ +15.2%

150,720

↑ +42.9%

145,272

↓ -3.6%

176,786

↑ +21.7%

減価償却費及び償却費

43,266

56,111

↑ +29.7%

83,798

↑ +49.3%

86,380

↑ +3.1%

92,435

↑ +7.0%

105,731

↑ +14.4%

112,440

↑ +6.3%

116,196

↑ +3.3%

126,904

↑ +9.2%

減損損失（又は戻入れ）

163

1,459

↑ +795.1%

1,948

↑ +33.5%

2,022

↑ +3.8%

1,216

↓ -39.9%

2,140

↑ +76.0%

2,532

↑ +18.3%

27,145

↑ +972.1%

407

↓ -98.5%

受取利息及び受取配当金

-1,299

-1,402

↓ -7.9%

-1,150

↑ +18.0%

-821

↑ +28.6%

-965

↓ -17.5%

-1,640

↓ -69.9%

-3,555

↓ -116.8%

-3,748

↓ -5.4%

-2,816

↑ +24.9%

支払利息

5,005

7,072

↑ +41.3%

13,895

↑ +96.5%

12,554

↓ -9.7%

11,601

↓ -7.6%

16,165

↑ +39.3%

25,631

↑ +58.6%

24,389

↓ -4.8%

22,859

↓ -6.3%

持分法による投資損益（△は益）

-2,836

-3,836

↓ -35.3%

-3,533

↑ +7.9%

-5,602

↓ -58.6%

-3,512

↑ +37.3%

-3,553

↓ -1.2%

-4,006

↓ -12.7%

-5,014

↓ -25.2%

-4,553

↑ +9.2%

有形固定資産及び無形資産除売却損益（△は益）

-949

-582

↑ +38.7%

-6,479

↓ -1013.2%

-295

↑ +95.4%

449

↑ +252.2%

375

↓ -16.5%

1,387

↑ +269.9%

-4,622

↓ -433.2%

-523

↑ +88.7%

営業債権の増減額（△は増加）

-13,857

-20

↑ +99.9%

14,209

↑ +71145.0%

2,248

↓ -84.2%

-28,158

↓ -1352.6%

-16,810

↑ +40.3%

-27,207

↓ -61.9%

17,742

↑ +165.2%

-8,676

↓ -148.9%

棚卸資産の増減額（△は増加）

1,061

-4,883

↓ -560.2%

-844

↑ +82.7%

-766

↑ +9.2%

-6,764

↓ -783.0%

-14,204

↓ -110.0%

2,214

↑ +115.6%

926

↓ -58.2%

461

↓ -50.2%

営業債務の増減額（△は減少）

5,871

2,469

↓ -57.9%

-10,195

↓ -512.9%

-938

↑ +90.8%

14,264

↑ +1620.7%

8,758

↓ -38.6%

4,336

↓ -50.5%

-3,118

↓ -171.9%

252

↑ +108.1%

退職給付に係る資産の増減額（△は増加）

-209

-470

↓ -124.9%

-416

↑ +11.5%

-394

↑ +5.3%

-580

↓ -47.2%

-710

↓ -22.4%

-440

↑ +38.0%

-635

↓ -44.3%

-666

↓ -4.9%

退職給付に係る負債の増減額（△は減少）

144

588

↑ +308.3%

689

↑ +17.2%

764

↑ +10.9%

1,095

↑ +43.3%

2,366

↑ +116.1%

533

↓ -77.5%

1,045

↑ +96.1%

1,243

↑ +18.9%

その他

-722

-2,376

↓ -229.1%

7,019

↑ +395.4%

-529

↓ -107.5%

4,756

↑ +999.1%

15,730

↑ +230.7%

13,831

↓ -12.1%

-13,252

↓ -195.8%

21,361

↑ +261.2%

小計

91,535

116,214

↑ +27.0%

178,073

↑ +53.2%

172,328

↓ -3.2%

177,451

↑ +3.0%

219,852

↑ +23.9%

269,525

↑ +22.6%

302,327

↑ +12.2%

333,040

↑ +10.2%

利息の受取額

226

250

↑ +10.6%

244

↓ -2.4%

195

↓ -20.1%

201

↑ +3.1%

729

↑ +262.7%

2,664

↑ +265.4%

2,749

↑ +3.2%

1,817

↓ -33.9%

配当金の受取額

2,687

4,718

↑ +75.6%

4,912

↑ +4.1%

6,117

↑ +24.5%

3,720

↓ -39.2%

5,596

↑ +50.4%

7,764

↑ +38.7%

2,194

↓ -71.7%

1,594

↓ -27.3%

利息の支払額

-4,994

-6,445

↓ -29.1%

-11,738

↓ -82.1%

-11,548

↑ +1.6%

-10,842

↑ +6.1%

-12,752

↓ -17.6%

-23,281

↓ -82.6%

-25,099

↓ -7.8%

-23,237

↑ +7.4%

法人所得税の支払額又は還付額（△は支払）

-6,256

-16,052

↓ -156.6%

-21,407

↓ -33.4%

-17,860

↑ +16.6%

-21,770

↓ -21.9%

-25,466

↓ -17.0%

-40,692

↓ -59.8%

-47,024

↓ -15.6%

-40,620

↑ +13.6%

営業活動によるキャッシュ・フロー

83,199

98,685

↑ +18.6%

150,084

↑ +52.1%

149,231

↓ -0.6%

148,760

↓ -0.3%

187,959

↑ +26.4%

215,980

↑ +14.9%

235,147

↑ +8.9%

272,594

↑ +15.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-58,266

-74,152

↓ -27.3%

-72,810

↑ +1.8%

-60,075

↑ +17.5%

-74,478

↓ -24.0%

-91,825

↓ -23.3%

-118,346

↓ -28.9%

-146,825

↓ -24.1%

-109,154

↑ +25.7%

有形固定資産の売却による収入

2,387

2,649

↑ +11.0%

8,409

↑ +217.4%

1,434

↓ -82.9%

1,516

↑ +5.7%

1,925

↑ +27.0%

1,326

↓ -31.1%

7,257

↑ +447.3%

4,290

↓ -40.9%

投資の取得による支出

-787

-1,494

↓ -89.8%

-535

↑ +64.2%

-633

↓ -18.3%

-1,560

↓ -146.4%

-2,804

↓ -79.7%

-190

↑ +93.2%

-520

↓ -173.7%

-300

↑ +42.3%

投資の売却及び償還による収入

7,543

8,740

↑ +15.9%

3,023

↓ -65.4%

252

↓ -91.7%

6,083

↑ +2313.9%

4,276

↓ -29.7%

790

↓ -81.5%

5,792

↑ +633.2%

13,198

↑ +127.9%

子会社の取得による支出

-638,731

-15

↑ +100.0%

-119

↓ -693.3%

-520

↓ -337.0%

-122

↑ +76.5%

-343

-98,479

↓ -28611.1%

子会社の売却による収入

1,586

362

610

↑ +68.5%

168

↓ -72.5%

事業譲受による支出

-343

-50,899

↓ -14739.4%

-182

↑ +99.6%

-608

↓ -234.1%

-2,326

-5,645

↓ -142.7%

-1,038

↑ +81.6%

その他

-2,621

-1,080

↑ +58.8%

-2,105

↓ -94.9%

↑ +103.0%

-1,900

↓ -3068.8%

-9,523

↓ -401.2%

-6,269

↑ +34.2%

-3,251

↑ +48.1%

-11,461

↓ -252.5%

投資活動によるキャッシュ・フロー

-52,088

-754,969

↓ -1349.4%

-62,629

↑ +91.7%

-59,686

↑ +4.7%

-70,858

↓ -18.7%

-98,073

↓ -38.4%

-124,654

↓ -27.1%

-142,926

↓ -14.7%

-202,776

↓ -41.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,619

433,773

↑ +26692.6%

-414,640

↓ -195.6%

-22,924

↑ +94.5%

8,016

↑ +135.0%

3,232

↓ -59.7%

-6,521

↓ -301.8%

2,756

↑ +142.3%

-13,842

↓ -602.2%

コマーシャル・ペーパーの純増減額（△は減少）

12,000

8,000

↓ -33.3%

-3,000

↓ -137.5%

-10,000

↓ -233.3%

19,000

↑ +290.0%

-9,000

↓ -147.4%

-17,000

↓ -88.9%

長期借入れによる収入

29,780

179,028

↑ +501.2%

393,994

↑ +120.1%

58,106

↓ -85.3%

25,105

↓ -56.8%

30,433

↑ +21.2%

61,801

↑ +103.1%

155,875

↑ +152.2%

46,921

↓ -69.9%

長期借入金の返済による支出

-45,275

-37,720

↑ +16.7%

-62,148

↓ -64.8%

-101,049

↓ -62.6%

-86,466

↑ +14.4%

-76,277

↑ +11.8%

-106,848

↓ -40.1%

-178,582

↓ -67.1%

-75,288

↑ +57.8%

社債の発行による収入

107,035

49,736

↓ -53.5%

25,000

99,532

19,898

↓ -80.0%

29,695

↑ +49.2%

社債の償還による支出

-10,000

-15,000

↓ -50.0%

-10,000

-15,000

↓ -50.0%

-100,000

-20,000

↑ +80.0%

リース負債の返済による支出

-2,214

-8,646

↓ -290.5%

-8,688

↓ -0.5%

-9,437

↓ -8.6%

-11,998

↓ -27.1%

-13,683

↓ -14.0%

-13,748

↓ -0.5%

-16,176

↓ -17.7%

非支配持分からの子会社持分取得による支出

-3,044

-169

↑ +94.4%

-55

↑ +67.5%

-2,834

↓ -5052.7%

-276

↑ +90.3%

-2,885

↓ -945.3%

-17,438

↓ -504.4%

-557

↑ +96.8%

-3,631

↓ -551.9%

配当金の支払額

-9,524

-10,389

↓ -9.1%

-11,688

↓ -12.5%

-12,121

↓ -3.7%

-13,853

↓ -14.3%

-15,579

↓ -12.5%

-17,316

↓ -11.1%

-20,779

↓ -20.0%

-24,242

↓ -16.7%

非支配持分への配当金の支払額

-814

-852

↓ -4.7%

-742

↑ +12.9%

-681

↑ +8.2%

-991

↓ -45.5%

-1,018

↓ -2.7%

-863

↑ +15.2%

-1,251

↓ -45.0%

-2,532

↓ -102.4%

その他

-2,600

-565

↑ +78.3%

-51

↑ +91.0%

↑ +166.7%

-43

↓ -226.5%

662

↑ +1639.5%

265

↓ -60.0%

101

↓ -61.9%

-133

↓ -231.7%

財務活動によるキャッシュ・フロー

-39,859

664,925

↑ +1768.2%

-46,242

↓ -107.0%

-103,159

↓ -123.1%

-77,946

↑ +24.4%

-54,430

↑ +30.2%

-110,072

↓ -102.2%

-73,287

↑ +33.4%

-59,230

↑ +19.2%

現金及び現金同等物に係る為替変動による影響

1,841

3,128

↑ +69.9%

-1,096

↓ -135.0%

4,543

↑ +514.5%

2,416

↓ -46.8%

2,961

↑ +22.6%

12,444

↑ +320.3%

-624

↓ -105.0%

10,050

↑ +1710.6%

現金及び現金同等物の増減額（△は減少）

-6,907

11,770

↑ +270.4%

40,116

↑ +240.8%

-9,070

↓ -122.6%

2,371

↑ +126.1%

38,416

↑ +1520.2%

-6,301

↓ -116.4%

18,308

↑ +390.6%

20,637

↑ +12.7%

現金及び現金同等物

52,857

47,809

↓ -9.6%

59,620

↑ +24.7%

100,005

↑ +67.7%

91,058

↓ -8.9%

93,697

↑ +2.9%

132,217

↑ +41.1%

126,100

↓ -4.6%

144,528

↑ +14.6%

165,348

↑ +14.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,640

↓ -97.6%

268

↑ +570.0%

105

↓ -60.8%

266

↑ +153.3%

184

↓ -91.3%

↑ +518.8%

合併に伴う現金及び現金同等物の増加額

218

104

101

↓ -17.8%

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