4204
積水化学工業
4204積水化学工業

化学

プライム市場|TOPIX Mid400|3月決算

http://www.sekisui.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

積水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）

4204
積水化学工業
4204積水化学工業

化学

プライム市場|TOPIX Mid400|3月決算

http://www.sekisui.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,112,748 -	1,096,317 ↓ -1.5%	1,065,776 ↓ -2.8%	1,107,429 ↑ +3.9%	1,142,713 ↑ +3.2%	1,129,254 ↓ -1.2%	1,056,560 ↓ -6.4%	1,157,945 ↑ +9.6%	1,242,521 ↑ +7.3%	1,256,538 ↑ +1.1%	1,297,754 ↑ +3.3%	1,309,281 ↑ +0.9%
売上原価	775,130 -	750,513 ↓ -3.2%	712,258 ↓ -5.1%	745,346 ↑ +4.6%	774,647 ↑ +3.9%	766,551 ↓ -1.0%	726,174 ↓ -5.3%	801,994 ↑ +10.4%	865,281 ↑ +7.9%	864,343 ↓ -0.1%	877,147 ↑ +1.5%	885,102 ↑ +0.9%
売上総利益又は売上総損失（△）	337,617 -	345,804 ↑ +2.4%	353,517 ↑ +2.2%	362,082 ↑ +2.4%	368,065 ↑ +1.7%	362,702 ↓ -1.5%	330,385 ↓ -8.9%	355,950 ↑ +7.7%	377,240 ↑ +6.0%	392,195 ↑ +4.0%	420,606 ↑ +7.2%	424,178 ↑ +0.8%
販売費及び一般管理費	251,853 -	255,981 ↑ +1.6%	257,040 ↑ +0.4%	262,850 ↑ +2.3%	272,378 ↑ +3.6%	274,727 ↑ +0.9%	263,084 ↓ -4.2%	267,071 ↑ +1.5%	285,574 ↑ +6.9%	297,795 ↑ +4.3%	312,655 ↑ +5.0%	317,701 ↑ +1.6%
営業利益又は営業損失（△）	85,764 -	89,823 ↑ +4.7%	96,476 ↑ +7.4%	99,231 ↑ +2.9%	95,686 ↓ -3.6%	87,974 ↓ -8.1%	67,300 ↓ -23.5%	88,879 ↑ +32.1%	91,666 ↑ +3.1%	94,399 ↑ +3.0%	107,951 ↑ +14.4%	106,477 ↓ -1.4%
営業外収益
受取利息	936 -	859 ↓ -8.2%	748 ↓ -12.9%	963 ↑ +28.7%	1,072 ↑ +11.3%	957 ↓ -10.7%	484 ↓ -49.4%	544 ↑ +12.4%	1,211 ↑ +122.6%	1,854 ↑ +53.1%	2,149 ↑ +15.9%	2,057 ↓ -4.3%
受取配当金	4,100 -	3,791 ↓ -7.5%	3,828 ↑ +1.0%	3,952 ↑ +3.2%	4,444 ↑ +12.4%	4,363 ↓ -1.8%	4,368 ↑ +0.1%	3,813 ↓ -12.7%	3,677 ↓ -3.6%	3,603 ↓ -2.0%	3,245 ↓ -9.9%	3,451 ↑ +6.3%
持分法による投資利益	2,263 -	2,226 ↓ -1.6%	2,485 ↑ +11.6%	2,508 ↑ +0.9%	2,450 ↓ -2.3%	2,893 ↑ +18.1%	2,753 ↓ -4.8%	108 ↓ -96.1%	2,254 ↑ +1987.0%	843 ↓ -62.6%	- -	2,442 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	2,423 ↑ +300.5%	790 ↓ -67.4%
為替差益	7,395 -	- -	- -	- -	1,018 -	178 ↓ -82.5%	543 ↑ +205.1%	4,816 ↑ +786.9%	5,195 ↑ +7.9%	6,958 ↑ +33.9%	- -	4,749 -
雑収入	3,788 -	2,842 ↓ -25.0%	5,060 ↑ +78.0%	4,506 ↓ -10.9%	2,958 ↓ -34.4%	3,417 ↑ +15.5%	2,886 ↓ -15.5%	4,715 ↑ +63.4%	4,576 ↓ -2.9%	2,867 ↓ -37.3%	2,864 ↓ -0.1%	3,034 ↑ +5.9%
営業外収益	18,484 -	9,720 ↓ -47.4%	12,122 ↑ +24.7%	11,931 ↓ -1.6%	11,944 ↑ +0.1%	11,809 ↓ -1.1%	11,036 ↓ -6.5%	13,999 ↑ +26.8%	16,915 ↑ +20.8%	16,733 ↓ -1.1%	10,683 ↓ -36.2%	16,525 ↑ +54.7%
営業外費用
支払利息	1,430 -	1,147 ↓ -19.8%	610 ↓ -46.8%	533 ↓ -12.6%	480 ↓ -9.9%	695 ↑ +44.8%	861 ↑ +23.9%	774 ↓ -10.1%	871 ↑ +12.5%	1,103 ↑ +26.6%	1,038 ↓ -5.9%	1,442 ↑ +38.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,092 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	706 -	426 ↓ -39.7%	1,926 ↑ +352.1%	659 ↓ -65.8%
為替差損	- -	3,155 -	808 ↓ -74.4%	2,480 ↑ +206.9%	- -	- -	- -	- -	- -	- -	411 -	- -
雑支出	14,515 -	12,723 ↓ -12.3%	11,771 ↓ -7.5%	10,950 ↓ -7.0%	8,454 ↓ -22.8%	8,793 ↑ +4.0%	9,436 ↑ +7.3%	5,102 ↓ -45.9%	2,761 ↓ -45.9%	2,855 ↑ +3.4%	3,206 ↑ +12.3%	3,684 ↑ +14.9%
営業外費用	16,270 -	18,330 ↑ +12.7%	17,086 ↓ -6.8%	17,233 ↑ +0.9%	14,485 ↓ -15.9%	12,581 ↓ -13.1%	15,687 ↑ +24.7%	5,877 ↓ -62.5%	4,339 ↓ -26.2%	5,211 ↑ +20.1%	7,676 ↑ +47.3%	5,787 ↓ -24.6%
経常利益又は経常損失（△）	87,978 -	81,213 ↓ -7.7%	91,513 ↑ +12.7%	93,929 ↑ +2.6%	93,146 ↓ -0.8%	87,202 ↓ -6.4%	62,649 ↓ -28.2%	97,001 ↑ +54.8%	104,241 ↑ +7.5%	105,921 ↑ +1.6%	110,958 ↑ +4.8%	117,215 ↑ +5.6%
特別利益
投資有価証券売却益	5,084 -	10,769 ↑ +111.8%	6,935 ↓ -35.6%	- -	3,411 -	6,929 ↑ +103.1%	2,258 ↓ -67.4%	25,909 ↑ +1047.4%	319 ↓ -98.8%	13,701 ↑ +4195.0%	14,567 ↑ +6.3%	14,747 ↑ +1.2%
固定資産売却益	- -	- -	- -	2,469 -	- -	- -	3,128 -	- -	- -	- -	- -	150 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
特別利益	5,084 -	10,769 ↑ +111.8%	6,935 ↓ -35.6%	2,469 ↓ -64.4%	3,411 ↑ +38.2%	6,929 ↑ +103.1%	5,387 ↓ -22.3%	25,909 ↑ +381.0%	1,189 ↓ -95.4%	14,242 ↑ +1097.8%	14,567 ↑ +2.3%	14,948 ↑ +2.6%
特別損失
減損損失	7,123 -	2,313 ↓ -67.5%	3,573 ↑ +54.5%	701 ↓ -80.4%	1,274 ↑ +81.7%	4,443 ↑ +248.7%	2,428 ↓ -45.4%	51,508 ↑ +2021.4%	468 ↓ -99.1%	4,128 ↑ +782.1%	2,788 ↓ -32.5%	23,302 ↑ +735.8%
固定資産除売却損	1,707 -	1,838 ↑ +7.7%	2,500 ↑ +36.0%	1,355 ↓ -45.8%	1,373 ↑ +1.3%	2,713 ↑ +97.6%	1,700 ↓ -37.3%	1,544 ↓ -9.2%	2,174 ↑ +40.8%	1,773 ↓ -18.4%	2,251 ↑ +27.0%	2,733 ↑ +21.4%
投資有価証券評価損	- -	- -	4,534 -	- -	- -	2,897 -	- -	- -	- -	2,453 -	512 ↓ -79.1%	1,104 ↑ +115.6%
特別損失	8,830 -	14,032 ↑ +58.9%	15,596 ↑ +11.1%	2,056 ↓ -86.8%	2,648 ↑ +28.8%	10,344 ↑ +290.6%	4,857 ↓ -53.0%	53,052 ↑ +992.3%	5,937 ↓ -88.8%	8,684 ↑ +46.3%	5,552 ↓ -36.1%	27,140 ↑ +388.8%
税引前当期純利益又は税引前当期純損失（△）	84,232 -	77,950 ↓ -7.5%	82,851 ↑ +6.3%	94,342 ↑ +13.9%	93,908 ↓ -0.5%	83,787 ↓ -10.8%	63,179 ↓ -24.6%	69,859 ↑ +10.6%	99,494 ↑ +42.4%	111,479 ↑ +12.0%	119,973 ↑ +7.6%	105,023 ↓ -12.5%
法人税、住民税及び事業税	27,938 -	15,007 ↓ -46.3%	23,396 ↑ +55.9%	23,393 ↓ -0.0%	22,261 ↓ -4.8%	22,659 ↑ +1.8%	20,029 ↓ -11.6%	35,995 ↑ +79.7%	27,325 ↓ -24.1%	38,399 ↑ +40.5%	33,275 ↓ -13.3%	35,341 ↑ +6.2%
法人税等調整額	2,005 -	5,215 ↑ +160.1%	-2,446 ↓ -146.9%	4,232 ↑ +273.0%	3,167 ↓ -25.2%	-83 ↓ -102.6%	-127 ↓ -53.0%	-4,896 ↓ -3755.1%	1,401 ↑ +128.6%	-5,974 ↓ -526.4%	2,591 ↑ +143.4%	-7,669 ↓ -396.0%
法人税等	29,944 -	20,223 ↓ -32.5%	20,950 ↑ +3.6%	27,626 ↑ +31.9%	25,428 ↓ -8.0%	22,575 ↓ -11.2%	19,902 ↓ -11.8%	31,098 ↑ +56.3%	28,726 ↓ -7.6%	32,424 ↑ +12.9%	35,867 ↑ +10.6%	27,671 ↓ -22.9%
当期純利益又は当期純損失（△）	54,287 -	57,727 ↑ +6.3%	61,901 ↑ +7.2%	66,716 ↑ +7.8%	68,480 ↑ +2.6%	61,211 ↓ -10.6%	43,277 ↓ -29.3%	38,760 ↓ -10.4%	70,767 ↑ +82.6%	79,054 ↑ +11.7%	84,106 ↑ +6.4%	77,351 ↓ -8.0%
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（△）	1,292 -	1,073 ↓ -17.0%	1,050 ↓ -2.1%	3,256 ↑ +210.1%	2,386 ↓ -26.7%	2,030 ↓ -14.9%	1,733 ↓ -14.6%	1,692 ↓ -2.4%	1,504 ↓ -11.1%	1,123 ↓ -25.3%	2,181 ↑ +94.2%	2,177 ↓ -0.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	52,995 -	56,653 ↑ +6.9%	60,850 ↑ +7.4%	63,459 ↑ +4.3%	66,093 ↑ +4.2%	59,181 ↓ -10.5%	41,544 ↓ -29.8%	37,067 ↓ -10.8%	69,263 ↑ +86.9%	77,930 ↑ +12.5%	81,925 ↑ +5.1%	75,174 ↓ -8.2%

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

1,112,748

1,096,317

↓ -1.5%

1,065,776

↓ -2.8%

1,107,429

↑ +3.9%

1,142,713

↑ +3.2%

1,129,254

↓ -1.2%

1,056,560

↓ -6.4%

1,157,945

↑ +9.6%

1,242,521

↑ +7.3%

1,256,538

↑ +1.1%

1,297,754

↑ +3.3%

1,309,281

↑ +0.9%

売上原価

775,130

750,513

↓ -3.2%

712,258

↓ -5.1%

745,346

↑ +4.6%

774,647

↑ +3.9%

766,551

↓ -1.0%

726,174

↓ -5.3%

801,994

↑ +10.4%

865,281

↑ +7.9%

864,343

↓ -0.1%

877,147

↑ +1.5%

885,102

↑ +0.9%

売上総利益又は売上総損失（△）

337,617

345,804

↑ +2.4%

353,517

↑ +2.2%

362,082

↑ +2.4%

368,065

↑ +1.7%

362,702

↓ -1.5%

330,385

↓ -8.9%

355,950

↑ +7.7%

377,240

↑ +6.0%

392,195

↑ +4.0%

420,606

↑ +7.2%

424,178

↑ +0.8%

販売費及び一般管理費

251,853

255,981

↑ +1.6%

257,040

↑ +0.4%

262,850

↑ +2.3%

272,378

↑ +3.6%

274,727

↑ +0.9%

263,084

↓ -4.2%

267,071

↑ +1.5%

285,574

↑ +6.9%

297,795

↑ +4.3%

312,655

↑ +5.0%

317,701

↑ +1.6%

営業利益又は営業損失（△）

85,764

89,823

↑ +4.7%

96,476

↑ +7.4%

99,231

↑ +2.9%

95,686

↓ -3.6%

87,974

↓ -8.1%

67,300

↓ -23.5%

88,879

↑ +32.1%

91,666

↑ +3.1%

94,399

↑ +3.0%

107,951

↑ +14.4%

106,477

↓ -1.4%

営業外収益

受取利息

936

859

↓ -8.2%

748

↓ -12.9%

963

↑ +28.7%

1,072

↑ +11.3%

957

↓ -10.7%

484

↓ -49.4%

544

↑ +12.4%

1,211

↑ +122.6%

1,854

↑ +53.1%

2,149

↑ +15.9%

2,057

↓ -4.3%

受取配当金

4,100

3,791

↓ -7.5%

3,828

↑ +1.0%

3,952

↑ +3.2%

4,444

↑ +12.4%

4,363

↓ -1.8%

4,368

↑ +0.1%

3,813

↓ -12.7%

3,677

↓ -3.6%

3,603

↓ -2.0%

3,245

↓ -9.9%

3,451

↑ +6.3%

持分法による投資利益

2,263

2,226

↓ -1.6%

2,485

↑ +11.6%

2,508

↑ +0.9%

2,450

↓ -2.3%

2,893

↑ +18.1%

2,753

↓ -4.8%

108

↓ -96.1%

2,254

↑ +1987.0%

843

↓ -62.6%

2,442

補助金収入

605

2,423

↑ +300.5%

790

↓ -67.4%

為替差益

7,395

1,018

178

↓ -82.5%

543

↑ +205.1%

4,816

↑ +786.9%

5,195

↑ +7.9%

6,958

↑ +33.9%

4,749

雑収入

3,788

2,842

↓ -25.0%

5,060

↑ +78.0%

4,506

↓ -10.9%

2,958

↓ -34.4%

3,417

↑ +15.5%

2,886

↓ -15.5%

4,715

↑ +63.4%

4,576

↓ -2.9%

2,867

↓ -37.3%

2,864

↓ -0.1%

3,034

↑ +5.9%

営業外収益

18,484

9,720

↓ -47.4%

12,122

↑ +24.7%

11,931

↓ -1.6%

11,944

↑ +0.1%

11,809

↓ -1.1%

11,036

↓ -6.5%

13,999

↑ +26.8%

16,915

↑ +20.8%

16,733

↓ -1.1%

10,683

↓ -36.2%

16,525

↑ +54.7%

営業外費用

支払利息

1,430

1,147

↓ -19.8%

610

↓ -46.8%

533

↓ -12.6%

480

↓ -9.9%

695

↑ +44.8%

861

↑ +23.9%

774

↓ -10.1%

871

↑ +12.5%

1,103

↑ +26.6%

1,038

↓ -5.9%

1,442

↑ +38.9%

持分法による投資損失

1,092

固定資産圧縮損

706

426

↓ -39.7%

1,926

↑ +352.1%

659

↓ -65.8%

為替差損

3,155

808

↓ -74.4%

2,480

↑ +206.9%

411

雑支出

14,515

12,723

↓ -12.3%

11,771

↓ -7.5%

10,950

↓ -7.0%

8,454

↓ -22.8%

8,793

↑ +4.0%

9,436

↑ +7.3%

5,102

↓ -45.9%

2,761

↓ -45.9%

2,855

↑ +3.4%

3,206

↑ +12.3%

3,684

↑ +14.9%

営業外費用

16,270

18,330

↑ +12.7%

17,086

↓ -6.8%

17,233

↑ +0.9%

14,485

↓ -15.9%

12,581

↓ -13.1%

15,687

↑ +24.7%

5,877

↓ -62.5%

4,339

↓ -26.2%

5,211

↑ +20.1%

7,676

↑ +47.3%

5,787

↓ -24.6%

経常利益又は経常損失（△）

87,978

81,213

↓ -7.7%

91,513

↑ +12.7%

93,929

↑ +2.6%

93,146

↓ -0.8%

87,202

↓ -6.4%

62,649

↓ -28.2%

97,001

↑ +54.8%

104,241

↑ +7.5%

105,921

↑ +1.6%

110,958

↑ +4.8%

117,215

↑ +5.6%

特別利益

投資有価証券売却益

5,084

10,769

↑ +111.8%

6,935

↓ -35.6%

3,411

6,929

↑ +103.1%

2,258

↓ -67.4%

25,909

↑ +1047.4%

319

↓ -98.8%

13,701

↑ +4195.0%

14,567

↑ +6.3%

14,747

↑ +1.2%

固定資産売却益

2,469

3,128

150

負ののれん発生益

特別利益

5,084

10,769

↑ +111.8%

6,935

↓ -35.6%

2,469

↓ -64.4%

3,411

↑ +38.2%

6,929

↑ +103.1%

5,387

↓ -22.3%

25,909

↑ +381.0%

1,189

↓ -95.4%

14,242

↑ +1097.8%

14,567

↑ +2.3%

14,948

↑ +2.6%

特別損失

減損損失

7,123

2,313

↓ -67.5%

3,573

↑ +54.5%

701

↓ -80.4%

1,274

↑ +81.7%

4,443

↑ +248.7%

2,428

↓ -45.4%

51,508

↑ +2021.4%

468

↓ -99.1%

4,128

↑ +782.1%

2,788

↓ -32.5%

23,302

↑ +735.8%

固定資産除売却損

1,707

1,838

↑ +7.7%

2,500

↑ +36.0%

1,355

↓ -45.8%

1,373

↑ +1.3%

2,713

↑ +97.6%

1,700

↓ -37.3%

1,544

↓ -9.2%

2,174

↑ +40.8%

1,773

↓ -18.4%

2,251

↑ +27.0%

2,733

↑ +21.4%

投資有価証券評価損

4,534

2,897

2,453

512

↓ -79.1%

1,104

↑ +115.6%

特別損失

8,830

14,032

↑ +58.9%

15,596

↑ +11.1%

2,056

↓ -86.8%

2,648

↑ +28.8%

10,344

↑ +290.6%

4,857

↓ -53.0%

53,052

↑ +992.3%

5,937

↓ -88.8%

8,684

↑ +46.3%

5,552

↓ -36.1%

27,140

↑ +388.8%

税引前当期純利益又は税引前当期純損失（△）

84,232

77,950

↓ -7.5%

82,851

↑ +6.3%

94,342

↑ +13.9%

93,908

↓ -0.5%

83,787

↓ -10.8%

63,179

↓ -24.6%

69,859

↑ +10.6%

99,494

↑ +42.4%

111,479

↑ +12.0%

119,973

↑ +7.6%

105,023

↓ -12.5%

法人税、住民税及び事業税

27,938

15,007

↓ -46.3%

23,396

↑ +55.9%

23,393

↓ -0.0%

22,261

↓ -4.8%

22,659

↑ +1.8%

20,029

↓ -11.6%

35,995

↑ +79.7%

27,325

↓ -24.1%

38,399

↑ +40.5%

33,275

↓ -13.3%

35,341

↑ +6.2%

法人税等調整額

2,005

5,215

↑ +160.1%

-2,446

↓ -146.9%

4,232

↑ +273.0%

3,167

↓ -25.2%

-83

↓ -102.6%

-127

↓ -53.0%

-4,896

↓ -3755.1%

1,401

↑ +128.6%

-5,974

↓ -526.4%

2,591

↑ +143.4%

-7,669

↓ -396.0%

法人税等

29,944

20,223

↓ -32.5%

20,950

↑ +3.6%

27,626

↑ +31.9%

25,428

↓ -8.0%

22,575

↓ -11.2%

19,902

↓ -11.8%

31,098

↑ +56.3%

28,726

↓ -7.6%

32,424

↑ +12.9%

35,867

↑ +10.6%

27,671

↓ -22.9%

当期純利益又は当期純損失（△）

54,287

57,727

↑ +6.3%

61,901

↑ +7.2%

66,716

↑ +7.8%

68,480

↑ +2.6%

61,211

↓ -10.6%

43,277

↓ -29.3%

38,760

↓ -10.4%

70,767

↑ +82.6%

79,054

↑ +11.7%

84,106

↑ +6.4%

77,351

↓ -8.0%

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（△）

1,292

1,073

↓ -17.0%

1,050

↓ -2.1%

3,256

↑ +210.1%

2,386

↓ -26.7%

2,030

↓ -14.9%

1,733

↓ -14.6%

1,692

↓ -2.4%

1,504

↓ -11.1%

1,123

↓ -25.3%

2,181

↑ +94.2%

2,177

↓ -0.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

52,995

56,653

↑ +6.9%

60,850

↑ +7.4%

63,459

↑ +4.3%

66,093

↑ +4.2%

59,181

↓ -10.5%

41,544

↓ -29.8%

37,067

↓ -10.8%

69,263

↑ +86.9%

77,930

↑ +12.5%

81,925

↑ +5.1%

75,174

↓ -8.2%

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	- -	87,169 -	68,007 ↓ -22.0%	109,891 ↑ +61.6%	77,996 ↓ -29.0%	69,882 ↓ -10.4%	76,819 ↑ +9.9%	87,454 ↑ +13.8%	144,534 ↑ +65.3%	101,080 ↓ -30.1%	138,572 ↑ +37.1%	142,586 ↑ +2.9%	97,192 ↓ -31.8%
受取手形	- -	40,026 -	35,168 ↓ -12.1%	32,960 ↓ -6.3%	45,959 ↑ +39.4%	44,624 ↓ -2.9%	39,436 ↓ -11.6%	34,810 ↓ -11.7%	36,999 ↑ +6.3%	38,400 ↑ +3.8%	43,109 ↑ +12.3%	37,820 ↓ -12.3%	35,411 ↓ -6.4%
売掛金	- -	146,353 -	140,828 ↓ -3.8%	131,111 ↓ -6.9%	137,304 ↑ +4.7%	142,349 ↑ +3.7%	134,688 ↓ -5.4%	135,821 ↑ +0.8%	148,748 ↑ +9.5%	153,380 ↑ +3.1%	168,864 ↑ +10.1%	167,960 ↓ -0.5%	178,080 ↑ +6.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	721 -	752 ↑ +4.3%	1,486 ↑ +97.6%	1,758 ↑ +18.3%	517 ↓ -70.6%
商品及び製品	- -	61,922 -	58,917 ↓ -4.9%	56,619 ↓ -3.9%	62,185 ↑ +9.8%	66,516 ↑ +7.0%	73,744 ↑ +10.9%	79,652 ↑ +8.0%	86,262 ↑ +8.3%	104,091 ↑ +20.7%	112,748 ↑ +8.3%	110,721 ↓ -1.8%	124,970 ↑ +12.9%
分譲土地	- -	22,382 -	25,405 ↑ +13.5%	30,879 ↑ +21.5%	30,926 ↑ +0.2%	38,266 ↑ +23.7%	50,580 ↑ +32.2%	58,767 ↑ +16.2%	55,364 ↓ -5.8%	64,154 ↑ +15.9%	67,693 ↑ +5.5%	69,187 ↑ +2.2%	86,144 ↑ +24.5%
仕掛品	- -	40,990 -	38,204 ↓ -6.8%	38,349 ↑ +0.4%	46,984 ↑ +22.5%	53,207 ↑ +13.2%	56,554 ↑ +6.3%	50,469 ↓ -10.8%	56,611 ↑ +12.2%	62,604 ↑ +10.6%	61,087 ↓ -2.4%	72,006 ↑ +17.9%	75,294 ↑ +4.6%
原材料及び貯蔵品	- -	32,309 -	28,233 ↓ -12.6%	27,704 ↓ -1.9%	30,362 ↑ +9.6%	34,198 ↑ +12.6%	36,311 ↑ +6.2%	34,021 ↓ -6.3%	45,600 ↑ +34.0%	55,950 ↑ +22.7%	56,704 ↑ +1.3%	61,903 ↑ +9.2%	67,508 ↑ +9.1%
前渡金	- -	2,733 -	4,679 ↑ +71.2%	1,687 ↓ -63.9%	1,547 ↓ -8.3%	1,950 ↑ +26.1%	2,631 ↑ +34.9%	3,362 ↑ +27.8%	4,551 ↑ +35.4%	4,055 ↓ -10.9%	4,122 ↑ +1.7%	5,274 ↑ +27.9%	17,594 ↑ +233.6%
前払費用	- -	2,964 -	3,766 ↑ +27.1%	3,388 ↓ -10.0%	3,762 ↑ +11.0%	4,323 ↑ +14.9%	5,237 ↑ +21.1%	7,121 ↑ +36.0%	8,092 ↑ +13.6%	8,414 ↑ +4.0%	5,793 ↓ -31.2%	7,389 ↑ +27.6%	7,475 ↑ +1.2%
短期貸付金	- -	2,010 -	974 ↓ -51.5%	5,128 ↑ +426.5%	7,230 ↑ +41.0%	2,095 ↓ -71.0%	1,466 ↓ -30.0%	2 ↓ -99.9%	182 ↑ +9000.0%	114 ↓ -37.4%	1,115 ↑ +878.1%	714 ↓ -36.0%	664 ↓ -7.0%
その他	- -	15,707 -	19,377 ↑ +23.4%	15,688 ↓ -19.0%	16,537 ↑ +5.4%	14,015 ↓ -15.3%	15,789 ↑ +12.7%	15,259 ↓ -3.4%	22,984 ↑ +50.6%	29,616 ↑ +28.9%	25,044 ↓ -15.4%	26,465 ↑ +5.7%	31,408 ↑ +18.7%
貸倒引当金	- -	-3,126 -	-1,698 ↑ +45.7%	-1,179 ↑ +30.6%	-1,597 ↓ -35.5%	-1,394 ↑ +12.7%	-1,377 ↑ +1.2%	-1,172 ↑ +14.9%	-1,257 ↓ -7.3%	-965 ↑ +23.2%	-776 ↑ +19.6%	-686 ↑ +11.6%	-564 ↑ +17.8%
流動資産	- -	466,164 -	434,513 ↓ -6.8%	466,101 ↑ +7.3%	459,201 ↓ -1.5%	470,037 ↑ +2.4%	491,883 ↑ +4.6%	505,571 ↑ +2.8%	609,395 ↑ +20.5%	621,650 ↑ +2.0%	685,564 ↑ +10.3%	703,104 ↑ +2.6%	721,698 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	88,709 -	90,767 ↑ +2.3%	88,882 ↓ -2.1%	93,140 ↑ +4.8%	101,189 ↑ +8.6%	104,206 ↑ +3.0%	116,433 ↑ +11.7%	120,810 ↑ +3.8%	120,761 ↓ -0.0%	123,499 ↑ +2.3%	121,784 ↓ -1.4%	130,368 ↑ +7.0%
機械装置及び運搬具（純額）	- -	75,503 -	78,352 ↑ +3.8%	73,615 ↓ -6.0%	77,803 ↑ +5.7%	82,923 ↑ +6.6%	84,284 ↑ +1.6%	96,844 ↑ +14.9%	108,218 ↑ +11.7%	109,933 ↑ +1.6%	114,194 ↑ +3.9%	113,941 ↓ -0.2%	121,958 ↑ +7.0%
土地	- -	70,055 -	71,203 ↑ +1.6%	70,426 ↓ -1.1%	73,299 ↑ +4.1%	78,266 ↑ +6.8%	79,708 ↑ +1.8%	80,079 ↑ +0.5%	83,059 ↑ +3.7%	83,828 ↑ +0.9%	85,931 ↑ +2.5%	86,517 ↑ +0.7%	91,306 ↑ +5.5%
リース資産（純額）	- -	9,894 -	9,402 ↓ -5.0%	10,126 ↑ +7.7%	10,146 ↑ +0.2%	10,357 ↑ +2.1%	18,520 ↑ +78.8%	19,203 ↑ +3.7%	19,618 ↑ +2.2%	19,961 ↑ +1.7%	21,750 ↑ +9.0%	21,294 ↓ -2.1%	21,826 ↑ +2.5%
建設仮勘定	- -	12,370 -	12,244 ↓ -1.0%	9,388 ↓ -23.3%	14,890 ↑ +58.6%	25,400 ↑ +70.6%	38,905 ↑ +53.2%	27,228 ↓ -30.0%	21,606 ↓ -20.6%	31,338 ↑ +45.0%	33,599 ↑ +7.2%	46,085 ↑ +37.2%	81,999 ↑ +77.9%
その他（純額）	- -	7,324 -	8,004 ↑ +9.3%	9,323 ↑ +16.5%	10,457 ↑ +12.2%	11,318 ↑ +8.2%	11,624 ↑ +2.7%	11,607 ↓ -0.1%	11,939 ↑ +2.9%	11,558 ↓ -3.2%	13,510 ↑ +16.9%	14,245 ↑ +5.4%	15,093 ↑ +6.0%
有形固定資産	- -	263,857 -	269,974 ↑ +2.3%	261,765 ↓ -3.0%	279,738 ↑ +6.9%	309,455 ↑ +10.6%	337,250 ↑ +9.0%	351,397 ↑ +4.2%	365,254 ↑ +3.9%	377,381 ↑ +3.3%	392,485 ↑ +4.0%	403,870 ↑ +2.9%	462,551 ↑ +14.5%
無形固定資産
のれん	- -	10,787 -	16,783 ↑ +55.6%	14,627 ↓ -12.8%	17,640 ↑ +20.6%	16,953 ↓ -3.9%	56,078 ↑ +230.8%	50,914 ↓ -9.2%	10,736 ↓ -78.9%	11,028 ↑ +2.7%	8,636 ↓ -21.7%	6,874 ↓ -20.4%	7,253 ↑ +5.5%
ソフトウエア	- -	7,241 -	8,108 ↑ +12.0%	8,167 ↑ +0.7%	8,177 ↑ +0.1%	9,612 ↑ +17.5%	9,571 ↓ -0.4%	10,520 ↑ +9.9%	10,561 ↑ +0.4%	15,614 ↑ +47.8%	17,410 ↑ +11.5%	16,915 ↓ -2.8%	31,348 ↑ +85.3%
リース資産	- -	264 -	271 ↑ +2.7%	216 ↓ -20.3%	208 ↓ -3.7%	175 ↓ -15.9%	135 ↓ -22.9%	150 ↑ +11.1%	137 ↓ -8.7%	117 ↓ -14.6%	107 ↓ -8.5%	64 ↓ -40.2%	61 ↓ -4.7%
その他	- -	15,812 -	18,559 ↑ +17.4%	16,579 ↓ -10.7%	25,071 ↑ +51.2%	24,034 ↓ -4.1%	38,713 ↑ +61.1%	36,063 ↓ -6.8%	25,298 ↓ -29.9%	24,242 ↓ -4.2%	32,944 ↑ +35.9%	35,276 ↑ +7.1%	18,905 ↓ -46.4%
無形固定資産	- -	34,106 -	43,722 ↑ +28.2%	39,591 ↓ -9.4%	51,097 ↑ +29.1%	50,775 ↓ -0.6%	104,498 ↑ +105.8%	97,649 ↓ -6.6%	46,733 ↓ -52.1%	51,003 ↑ +9.1%	59,097 ↑ +15.9%	59,131 ↑ +0.1%	57,567 ↓ -2.6%
投資その他の資産
投資有価証券	- -	182,049 -	168,262 ↓ -7.6%	156,916 ↓ -6.7%	177,707 ↑ +13.2%	163,334 ↓ -8.1%	140,862 ↓ -13.8%	174,656 ↑ +24.0%	130,688 ↓ -25.2%	137,314 ↑ +5.1%	127,421 ↓ -7.2%	105,102 ↓ -17.5%	101,597 ↓ -3.3%
長期貸付金	- -	715 -	696 ↓ -2.7%	1,789 ↑ +157.0%	1,048 ↓ -41.4%	2,281 ↑ +117.7%	1,379 ↓ -39.5%	1,613 ↑ +17.0%	1,157 ↓ -28.3%	1,163 ↑ +0.5%	1,097 ↓ -5.7%	923 ↓ -15.9%	1,041 ↑ +12.8%
長期前払費用	- -	1,601 -	1,421 ↓ -11.2%	1,211 ↓ -14.8%	1,519 ↑ +25.4%	1,487 ↓ -2.1%	1,394 ↓ -6.3%	2,021 ↑ +45.0%	2,030 ↑ +0.4%	1,970 ↓ -3.0%	2,130 ↑ +8.1%	1,757 ↓ -17.5%	2,867 ↑ +63.2%
退職給付に係る資産	- -	844 -	625 ↓ -25.9%	179 ↓ -71.4%	200 ↑ +11.7%	202 ↑ +1.0%	125 ↓ -38.1%	312 ↑ +149.6%	21,066 ↑ +6651.9%	15,284 ↓ -27.4%	35,368 ↑ +131.4%	35,575 ↑ +0.6%	56,739 ↑ +59.5%
繰延税金資産	- -	- -	- -	- -	- -	12,797 -	16,536 ↑ +29.2%	5,347 ↓ -67.7%	10,909 ↑ +104.0%	10,034 ↓ -8.0%	4,223 ↓ -57.9%	4,855 ↑ +15.0%	7,808 ↑ +60.8%
その他	- -	12,305 -	14,424 ↑ +17.2%	13,058 ↓ -9.5%	13,587 ↑ +4.1%	15,535 ↑ +14.3%	13,884 ↓ -10.6%	13,908 ↑ +0.2%	14,038 ↑ +0.9%	14,483 ↑ +3.2%	17,136 ↑ +18.3%	17,179 ↑ +0.3%	17,012 ↓ -1.0%
貸倒引当金	- -	-764 -	-2,521 ↓ -230.0%	-1,815 ↑ +28.0%	-2,042 ↓ -12.5%	-2,200 ↓ -7.7%	-2,034 ↑ +7.5%	-2,334 ↓ -14.7%	-2,352 ↓ -0.8%	-2,154 ↑ +8.4%	-1,280 ↑ +40.6%	-714 ↑ +44.2%	-950 ↓ -33.1%
投資その他の資産	- -	203,883 -	187,833 ↓ -7.9%	176,181 ↓ -6.2%	204,099 ↑ +15.8%	193,438 ↓ -5.2%	172,148 ↓ -11.0%	195,525 ↑ +13.6%	177,537 ↓ -9.2%	178,096 ↑ +0.3%	186,096 ↑ +4.5%	164,679 ↓ -11.5%	186,115 ↑ +13.0%
固定資産	- -	501,847 -	501,530 ↓ -0.1%	477,538 ↓ -4.8%	534,935 ↑ +12.0%	553,669 ↑ +3.5%	613,897 ↑ +10.9%	644,571 ↑ +5.0%	589,525 ↓ -8.5%	606,481 ↑ +2.9%	637,679 ↑ +5.1%	627,681 ↓ -1.6%	706,235 ↑ +12.5%
資産	- -	968,011 -	936,043 ↓ -3.3%	943,640 ↑ +0.8%	994,137 ↑ +5.4%	1,023,706 ↑ +3.0%	1,105,781 ↑ +8.0%	1,150,143 ↑ +4.0%	1,198,921 ↑ +4.2%	1,228,131 ↑ +2.4%	1,323,243 ↑ +7.7%	1,330,786 ↑ +0.6%	1,427,933 ↑ +7.3%
負債の部
流動負債
支払手形	- -	7,541 -	5,021 ↓ -33.4%	4,320 ↓ -14.0%	4,972 ↑ +15.1%	4,268 ↓ -14.2%	3,002 ↓ -29.7%	1,744 ↓ -41.9%	1,386 ↓ -20.5%	759 ↓ -45.2%	578 ↓ -23.8%	413 ↓ -28.5%	360 ↓ -12.8%
電子記録債務	- -	6,886 -	14,781 ↑ +114.7%	22,116 ↑ +49.6%	26,639 ↑ +20.5%	27,626 ↑ +3.7%	26,859 ↓ -2.8%	25,052 ↓ -6.7%	28,335 ↑ +13.1%	28,777 ↑ +1.6%	15,567 ↓ -45.9%	15,782 ↑ +1.4%	13,498 ↓ -14.5%
買掛金	- -	121,544 -	105,232 ↓ -13.4%	93,684 ↓ -11.0%	99,208 ↑ +5.9%	98,546 ↓ -0.7%	101,914 ↑ +3.4%	90,798 ↓ -10.9%	108,460 ↑ +19.5%	107,067 ↓ -1.3%	107,713 ↑ +0.6%	107,356 ↓ -0.3%	107,514 ↑ +0.1%
短期借入金	- -	25,830 -	22,899 ↓ -11.3%	13,274 ↓ -42.0%	10,974 ↓ -17.3%	7,685 ↓ -30.0%	8,446 ↑ +9.9%	7,278 ↓ -13.8%	4,293 ↓ -41.0%	3,569 ↓ -16.9%	11,569 ↑ +224.2%	2,340 ↓ -79.8%	20,001 ↑ +754.7%
１年内償還予定の社債	- -	- -	10,016 -	16 ↓ -99.8%	16 0.0%	16 0.0%	19 ↑ +18.8%	- -	- -	- -	30 -	- -	10,182 -
リース負債	- -	3,169 -	3,227 ↑ +1.8%	3,413 ↑ +5.8%	3,317 ↓ -2.8%	3,607 ↑ +8.7%	4,694 ↑ +30.1%	4,625 ↓ -1.5%	5,000 ↑ +8.1%	5,156 ↑ +3.1%	5,433 ↑ +5.4%	5,422 ↓ -0.2%	5,759 ↑ +6.2%
未払費用	- -	36,244 -	38,242 ↑ +5.5%	39,115 ↑ +2.3%	40,942 ↑ +4.7%	41,400 ↑ +1.1%	41,097 ↓ -0.7%	43,910 ↑ +6.8%	43,500 ↓ -0.9%	41,177 ↓ -5.3%	43,107 ↑ +4.7%	44,254 ↑ +2.7%	43,306 ↓ -2.1%
未払法人税等	- -	13,184 -	5,686 ↓ -56.9%	12,361 ↑ +117.4%	11,109 ↓ -10.1%	10,968 ↓ -1.3%	11,855 ↑ +8.1%	10,658 ↓ -10.1%	23,678 ↑ +122.2%	11,817 ↓ -50.1%	25,086 ↑ +112.3%	16,870 ↓ -32.8%	17,942 ↑ +6.4%
賞与引当金	- -	16,570 -	16,745 ↑ +1.1%	16,740 ↓ -0.0%	16,886 ↑ +0.9%	17,918 ↑ +6.1%	18,162 ↑ +1.4%	17,620 ↓ -3.0%	19,709 ↑ +11.9%	19,198 ↓ -2.6%	19,628 ↑ +2.2%	22,219 ↑ +13.2%	21,914 ↓ -1.4%
役員賞与引当金	- -	258 -	259 ↑ +0.4%	308 ↑ +18.9%	343 ↑ +11.4%	272 ↓ -20.7%	275 ↑ +1.1%	245 ↓ -10.9%	290 ↑ +18.4%	354 ↑ +22.1%	474 ↑ +33.9%	488 ↑ +3.0%	511 ↑ +4.7%
完成工事補償引当金	- -	1,161 -	1,209 ↑ +4.1%	1,222 ↑ +1.1%	1,191 ↓ -2.5%	1,311 ↑ +10.1%	1,382 ↑ +5.4%	1,403 ↑ +1.5%	1,482 ↑ +5.6%	3,105 ↑ +109.5%	2,445 ↓ -21.3%	2,209 ↓ -9.7%	1,500 ↓ -32.1%
株式給付引当金	- -	- -	- -	- -	- -	133 -	166 ↑ +24.8%	157 ↓ -5.4%	138 ↓ -12.1%	115 ↓ -16.7%	112 ↓ -2.6%	108 ↓ -3.6%	139 ↑ +28.7%
前受金	- -	43,204 -	40,534 ↓ -6.2%	41,623 ↑ +2.7%	38,798 ↓ -6.8%	43,069 ↑ +11.0%	42,180 ↓ -2.1%	40,227 ↓ -4.6%	46,068 ↑ +14.5%	53,514 ↑ +16.2%	57,436 ↑ +7.3%	69,557 ↑ +21.1%	68,013 ↓ -2.2%
その他	- -	57,785 -	47,845 ↓ -17.2%	41,750 ↓ -12.7%	37,511 ↓ -10.2%	37,356 ↓ -0.4%	46,155 ↑ +23.6%	38,555 ↓ -16.5%	47,350 ↑ +22.8%	53,364 ↑ +12.7%	55,414 ↑ +3.8%	52,977 ↓ -4.4%	77,940 ↑ +47.1%
流動負債	- -	333,426 -	314,944 ↓ -5.5%	290,081 ↓ -7.9%	299,050 ↑ +3.1%	311,180 ↑ +4.1%	334,212 ↑ +7.4%	282,278 ↓ -15.5%	329,694 ↑ +16.8%	327,978 ↓ -0.5%	344,597 ↑ +5.1%	340,002 ↓ -1.3%	388,584 ↑ +14.3%
固定負債
社債	- -	10,000 -	69 ↓ -99.3%	10,052 ↑ +14468.1%	10,036 ↓ -0.2%	10,019 ↓ -0.2%	40,000 ↑ +299.2%	40,000 0.0%	40,000 0.0%	40,030 ↑ +0.1%	40,000 ↓ -0.1%	40,000 0.0%	50,000 ↑ +25.0%
長期借入金	- -	17,111 -	9,569 ↓ -44.1%	9,991 ↑ +4.4%	7,966 ↓ -20.3%	8,603 ↑ +8.0%	22,368 ↑ +160.0%	71,207 ↑ +218.3%	58,093 ↓ -18.4%	56,187 ↓ -3.3%	46,270 ↓ -17.6%	46,042 ↓ -0.5%	41,179 ↓ -10.6%
リース負債	- -	7,009 -	6,555 ↓ -6.5%	6,985 ↑ +6.6%	7,016 ↑ +0.4%	6,916 ↓ -1.4%	14,137 ↑ +104.4%	15,057 ↑ +6.5%	15,170 ↑ +0.8%	15,515 ↑ +2.3%	17,421 ↑ +12.3%	17,025 ↓ -2.3%	17,662 ↑ +3.7%
繰延税金負債	- -	- -	- -	- -	- -	3,860 -	7,777 ↑ +101.5%	10,362 ↑ +33.2%	4,624 ↓ -55.4%	4,046 ↓ -12.5%	4,757 ↑ +17.6%	1,524 ↓ -68.0%	1,346 ↓ -11.7%
退職給付に係る負債	- -	48,637 -	51,455 ↑ +5.8%	47,069 ↓ -8.5%	46,501 ↓ -1.2%	44,585 ↓ -4.1%	47,170 ↑ +5.8%	30,402 ↓ -35.5%	41,840 ↑ +37.6%	42,731 ↑ +2.1%	41,344 ↓ -3.2%	42,824 ↑ +3.6%	39,631 ↓ -7.5%
株式給付引当金	- -	- -	- -	- -	- -	395 -	479 ↑ +21.3%	648 ↑ +35.3%	773 ↑ +19.3%	900 ↑ +16.4%	1,083 ↑ +20.3%	1,154 ↑ +6.6%	1,301 ↑ +12.7%
その他	- -	5,941 -	5,509 ↓ -7.3%	5,410 ↓ -1.8%	5,774 ↑ +6.7%	5,398 ↓ -6.5%	5,416 ↑ +0.3%	5,793 ↑ +7.0%	5,971 ↑ +3.1%	8,216 ↑ +37.6%	6,843 ↓ -16.7%	6,845 ↑ +0.0%	7,100 ↑ +3.7%
固定負債	- -	99,291 -	76,942 ↓ -22.5%	83,009 ↑ +7.9%	82,328 ↓ -0.8%	79,779 ↓ -3.1%	137,349 ↑ +72.2%	173,472 ↑ +26.3%	166,473 ↓ -4.0%	167,627 ↑ +0.7%	157,720 ↓ -5.9%	155,417 ↓ -1.5%	158,222 ↑ +1.8%
負債	- -	432,718 -	391,887 ↓ -9.4%	373,090 ↓ -4.8%	381,379 ↑ +2.2%	390,960 ↑ +2.5%	471,562 ↑ +20.6%	455,751 ↓ -3.4%	496,168 ↑ +8.9%	495,606 ↓ -0.1%	502,318 ↑ +1.4%	495,420 ↓ -1.4%	546,807 ↑ +10.4%
純資産の部
株主資本
資本金	- -	100,002 -	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%
資本剰余金	- -	109,234 -	109,183 ↓ -0.0%	109,192 ↑ +0.0%	109,031 ↓ -0.1%	109,221 ↑ +0.2%	109,273 ↑ +0.0%	109,021 ↓ -0.2%	109,042 ↑ +0.0%	108,583 ↓ -0.4%	108,621 ↑ +0.0%	105,068 ↓ -3.3%	105,257 ↑ +0.2%
利益剰余金	- -	265,246 -	295,659 ↑ +11.5%	341,009 ↑ +15.3%	374,101 ↑ +9.7%	408,008 ↑ +9.1%	433,266 ↑ +6.2%	441,087 ↑ +1.8%	447,958 ↑ +1.6%	468,094 ↑ +4.5%	501,945 ↑ +7.2%	544,799 ↑ +8.5%	558,200 ↑ +2.5%
自己株式	- -	-21,770 -	-25,970 ↓ -19.3%	-40,969 ↓ -57.8%	-42,461 ↓ -3.6%	-44,337 ↓ -4.4%	-44,139 ↑ +0.4%	-43,414 ↑ +1.6%	-44,592 ↓ -2.7%	-46,637 ↓ -4.6%	-48,679 ↓ -4.4%	-50,082 ↓ -2.9%	-58,681 ↓ -17.2%
株主資本	- -	452,712 -	478,874 ↑ +5.8%	509,234 ↑ +6.3%	540,673 ↑ +6.2%	572,894 ↑ +6.0%	598,403 ↑ +4.5%	606,696 ↑ +1.4%	612,409 ↑ +0.9%	630,041 ↑ +2.9%	661,889 ↑ +5.1%	699,787 ↑ +5.7%	704,779 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	43,713 -	40,054 ↓ -8.4%	39,463 ↓ -1.5%	46,346 ↑ +17.4%	36,828 ↓ -20.5%	27,463 ↓ -25.4%	50,781 ↑ +84.9%	33,726 ↓ -33.6%	37,836 ↑ +12.2%	51,197 ↑ +35.3%	36,889 ↓ -27.9%	33,214 ↓ -10.0%
繰延ヘッジ損益	- -	33 -	-116 ↓ -451.5%	-52 ↑ +55.2%	-49 ↑ +5.8%	-32 ↑ +34.7%	-16 ↑ +50.0%	-33 ↓ -106.3%	-18 ↑ +45.5%	-24 ↓ -33.3%	-15 ↑ +37.5%	0 ↑ +100.0%	0 0.0%
土地再評価差額金	- -	301 -	321 ↑ +6.6%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	323 ↑ +0.6%	322 ↓ -0.3%	321 ↓ -0.3%	320 ↓ -0.3%	319 ↓ -0.3%	310 ↓ -2.8%
為替換算調整勘定	- -	16,417 -	5,817 ↓ -64.6%	941 ↓ -83.8%	3,116 ↑ +231.1%	2,123 ↓ -31.9%	-8,499 ↓ -500.3%	6,647 ↑ +178.2%	25,507 ↑ +283.7%	39,253 ↑ +53.9%	67,826 ↑ +72.8%	62,160 ↓ -8.4%	92,031 ↑ +48.1%
退職給付に係る調整累計額	- -	3,133 -	-1,894 ↓ -160.5%	-565 ↑ +70.2%	-2,643 ↓ -367.8%	-5,011 ↓ -89.6%	-8,419 ↓ -68.0%	2,650 ↑ +131.5%	2,687 ↑ +1.4%	-2,402 ↓ -189.4%	11,111 ↑ +562.6%	8,190 ↓ -26.3%	20,853 ↑ +154.6%
評価・換算差額等	- -	63,599 -	44,182 ↓ -30.5%	40,109 ↓ -9.2%	47,092 ↑ +17.4%	34,229 ↓ -27.3%	10,850 ↓ -68.3%	60,370 ↑ +456.4%	62,226 ↑ +3.1%	74,984 ↑ +20.5%	130,440 ↑ +74.0%	107,560 ↓ -17.5%	146,410 ↑ +36.1%
非支配株主持分	- -	18,566 -	20,586 ↑ +10.9%	20,787 ↑ +1.0%	24,720 ↑ +18.9%	25,465 ↑ +3.0%	24,901 ↓ -2.2%	27,325 ↑ +9.7%	28,116 ↑ +2.9%	27,498 ↓ -2.2%	28,595 ↑ +4.0%	28,018 ↓ -2.0%	29,935 ↑ +6.8%
純資産	473,555 -	535,292 ↑ +13.0%	544,156 ↑ +1.7%	570,549 ↑ +4.9%	612,757 ↑ +7.4%	632,746 ↑ +3.3%	634,219 ↑ +0.2%	694,392 ↑ +9.5%	702,753 ↑ +1.2%	732,525 ↑ +4.2%	820,925 ↑ +12.1%	835,366 ↑ +1.8%	881,125 ↑ +5.5%
負債純資産	- -	968,011 -	936,043 ↓ -3.3%	943,640 ↑ +0.8%	994,137 ↑ +5.4%	1,023,706 ↑ +3.0%	1,105,781 ↑ +8.0%	1,150,143 ↑ +4.0%	1,198,921 ↑ +4.2%	1,228,131 ↑ +2.4%	1,323,243 ↑ +7.7%	1,330,786 ↑ +0.6%	1,427,933 ↑ +7.3%

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

資産の部

流動資産

現金及び預金

87,169

68,007

↓ -22.0%

109,891

↑ +61.6%

77,996

↓ -29.0%

69,882

↓ -10.4%

76,819

↑ +9.9%

87,454

↑ +13.8%

144,534

↑ +65.3%

101,080

↓ -30.1%

138,572

↑ +37.1%

142,586

↑ +2.9%

97,192

↓ -31.8%

受取手形

40,026

35,168

↓ -12.1%

32,960

↓ -6.3%

45,959

↑ +39.4%

44,624

↓ -2.9%

39,436

↓ -11.6%

34,810

↓ -11.7%

36,999

↑ +6.3%

38,400

↑ +3.8%

43,109

↑ +12.3%

37,820

↓ -12.3%

35,411

↓ -6.4%

売掛金

146,353

140,828

↓ -3.8%

131,111

↓ -6.9%

137,304

↑ +4.7%

142,349

↑ +3.7%

134,688

↓ -5.4%

135,821

↑ +0.8%

148,748

↑ +9.5%

153,380

↑ +3.1%

168,864

↑ +10.1%

167,960

↓ -0.5%

178,080

↑ +6.0%

契約資産

721

752

↑ +4.3%

1,486

↑ +97.6%

1,758

↑ +18.3%

517

↓ -70.6%

商品及び製品

61,922

58,917

↓ -4.9%

56,619

↓ -3.9%

62,185

↑ +9.8%

66,516

↑ +7.0%

73,744

↑ +10.9%

79,652

↑ +8.0%

86,262

↑ +8.3%

104,091

↑ +20.7%

112,748

↑ +8.3%

110,721

↓ -1.8%

124,970

↑ +12.9%

分譲土地

22,382

25,405

↑ +13.5%

30,879

↑ +21.5%

30,926

↑ +0.2%

38,266

↑ +23.7%

50,580

↑ +32.2%

58,767

↑ +16.2%

55,364

↓ -5.8%

64,154

↑ +15.9%

67,693

↑ +5.5%

69,187

↑ +2.2%

86,144

↑ +24.5%

仕掛品

40,990

38,204

↓ -6.8%

38,349

↑ +0.4%

46,984

↑ +22.5%

53,207

↑ +13.2%

56,554

↑ +6.3%

50,469

↓ -10.8%

56,611

↑ +12.2%

62,604

↑ +10.6%

61,087

↓ -2.4%

72,006

↑ +17.9%

75,294

↑ +4.6%

原材料及び貯蔵品

32,309

28,233

↓ -12.6%

27,704

↓ -1.9%

30,362

↑ +9.6%

34,198

↑ +12.6%

36,311

↑ +6.2%

34,021

↓ -6.3%

45,600

↑ +34.0%

55,950

↑ +22.7%

56,704

↑ +1.3%

61,903

↑ +9.2%

67,508

↑ +9.1%

前渡金

2,733

4,679

↑ +71.2%

1,687

↓ -63.9%

1,547

↓ -8.3%

1,950

↑ +26.1%

2,631

↑ +34.9%

3,362

↑ +27.8%

4,551

↑ +35.4%

4,055

↓ -10.9%

4,122

↑ +1.7%

5,274

↑ +27.9%

17,594

↑ +233.6%

前払費用

2,964

3,766

↑ +27.1%

3,388

↓ -10.0%

3,762

↑ +11.0%

4,323

↑ +14.9%

5,237

↑ +21.1%

7,121

↑ +36.0%

8,092

↑ +13.6%

8,414

↑ +4.0%

5,793

↓ -31.2%

7,389

↑ +27.6%

7,475

↑ +1.2%

短期貸付金

2,010

974

↓ -51.5%

5,128

↑ +426.5%

7,230

↑ +41.0%

2,095

↓ -71.0%

1,466

↓ -30.0%

↓ -99.9%

182

↑ +9000.0%

114

↓ -37.4%

1,115

↑ +878.1%

714

↓ -36.0%

664

↓ -7.0%

その他

15,707

19,377

↑ +23.4%

15,688

↓ -19.0%

16,537

↑ +5.4%

14,015

↓ -15.3%

15,789

↑ +12.7%

15,259

↓ -3.4%

22,984

↑ +50.6%

29,616

↑ +28.9%

25,044

↓ -15.4%

26,465

↑ +5.7%

31,408

↑ +18.7%

貸倒引当金

-3,126

-1,698

↑ +45.7%

-1,179

↑ +30.6%

-1,597

↓ -35.5%

-1,394

↑ +12.7%

-1,377

↑ +1.2%

-1,172

↑ +14.9%

-1,257

↓ -7.3%

-965

↑ +23.2%

-776

↑ +19.6%

-686

↑ +11.6%

-564

↑ +17.8%

流動資産

466,164

434,513

↓ -6.8%

466,101

↑ +7.3%

459,201

↓ -1.5%

470,037

↑ +2.4%

491,883

↑ +4.6%

505,571

↑ +2.8%

609,395

↑ +20.5%

621,650

↑ +2.0%

685,564

↑ +10.3%

703,104

↑ +2.6%

721,698

↑ +2.6%

固定資産

有形固定資産

建物及び構築物（純額）

88,709

90,767

↑ +2.3%

88,882

↓ -2.1%

93,140

↑ +4.8%

101,189

↑ +8.6%

104,206

↑ +3.0%

116,433

↑ +11.7%

120,810

↑ +3.8%

120,761

↓ -0.0%

123,499

↑ +2.3%

121,784

↓ -1.4%

130,368

↑ +7.0%

機械装置及び運搬具（純額）

75,503

78,352

↑ +3.8%

73,615

↓ -6.0%

77,803

↑ +5.7%

82,923

↑ +6.6%

84,284

↑ +1.6%

96,844

↑ +14.9%

108,218

↑ +11.7%

109,933

↑ +1.6%

114,194

↑ +3.9%

113,941

↓ -0.2%

121,958

↑ +7.0%

土地

70,055

71,203

↑ +1.6%

70,426

↓ -1.1%

73,299

↑ +4.1%

78,266

↑ +6.8%

79,708

↑ +1.8%

80,079

↑ +0.5%

83,059

↑ +3.7%

83,828

↑ +0.9%

85,931

↑ +2.5%

86,517

↑ +0.7%

91,306

↑ +5.5%

リース資産（純額）

9,894

9,402

↓ -5.0%

10,126

↑ +7.7%

10,146

↑ +0.2%

10,357

↑ +2.1%

18,520

↑ +78.8%

19,203

↑ +3.7%

19,618

↑ +2.2%

19,961

↑ +1.7%

21,750

↑ +9.0%

21,294

↓ -2.1%

21,826

↑ +2.5%

建設仮勘定

12,370

12,244

↓ -1.0%

9,388

↓ -23.3%

14,890

↑ +58.6%

25,400

↑ +70.6%

38,905

↑ +53.2%

27,228

↓ -30.0%

21,606

↓ -20.6%

31,338

↑ +45.0%

33,599

↑ +7.2%

46,085

↑ +37.2%

81,999

↑ +77.9%

その他（純額）

7,324

8,004

↑ +9.3%

9,323

↑ +16.5%

10,457

↑ +12.2%

11,318

↑ +8.2%

11,624

↑ +2.7%

11,607

↓ -0.1%

11,939

↑ +2.9%

11,558

↓ -3.2%

13,510

↑ +16.9%

14,245

↑ +5.4%

15,093

↑ +6.0%

有形固定資産

263,857

269,974

↑ +2.3%

261,765

↓ -3.0%

279,738

↑ +6.9%

309,455

↑ +10.6%

337,250

↑ +9.0%

351,397

↑ +4.2%

365,254

↑ +3.9%

377,381

↑ +3.3%

392,485

↑ +4.0%

403,870

↑ +2.9%

462,551

↑ +14.5%

無形固定資産

のれん

10,787

16,783

↑ +55.6%

14,627

↓ -12.8%

17,640

↑ +20.6%

16,953

↓ -3.9%

56,078

↑ +230.8%

50,914

↓ -9.2%

10,736

↓ -78.9%

11,028

↑ +2.7%

8,636

↓ -21.7%

6,874

↓ -20.4%

7,253

↑ +5.5%

ソフトウエア

7,241

8,108

↑ +12.0%

8,167

↑ +0.7%

8,177

↑ +0.1%

9,612

↑ +17.5%

9,571

↓ -0.4%

10,520

↑ +9.9%

10,561

↑ +0.4%

15,614

↑ +47.8%

17,410

↑ +11.5%

16,915

↓ -2.8%

31,348

↑ +85.3%

リース資産

264

271

↑ +2.7%

216

↓ -20.3%

208

↓ -3.7%

175

↓ -15.9%

135

↓ -22.9%

150

↑ +11.1%

137

↓ -8.7%

117

↓ -14.6%

107

↓ -8.5%

↓ -40.2%

↓ -4.7%

その他

15,812

18,559

↑ +17.4%

16,579

↓ -10.7%

25,071

↑ +51.2%

24,034

↓ -4.1%

38,713

↑ +61.1%

36,063

↓ -6.8%

25,298

↓ -29.9%

24,242

↓ -4.2%

32,944

↑ +35.9%

35,276

↑ +7.1%

18,905

↓ -46.4%

無形固定資産

34,106

43,722

↑ +28.2%

39,591

↓ -9.4%

51,097

↑ +29.1%

50,775

↓ -0.6%

104,498

↑ +105.8%

97,649

↓ -6.6%

46,733

↓ -52.1%

51,003

↑ +9.1%

59,097

↑ +15.9%

59,131

↑ +0.1%

57,567

↓ -2.6%

投資その他の資産

投資有価証券

182,049

168,262

↓ -7.6%

156,916

↓ -6.7%

177,707

↑ +13.2%

163,334

↓ -8.1%

140,862

↓ -13.8%

174,656

↑ +24.0%

130,688

↓ -25.2%

137,314

↑ +5.1%

127,421

↓ -7.2%

105,102

↓ -17.5%

101,597

↓ -3.3%

長期貸付金

715

696

↓ -2.7%

1,789

↑ +157.0%

1,048

↓ -41.4%

2,281

↑ +117.7%

1,379

↓ -39.5%

1,613

↑ +17.0%

1,157

↓ -28.3%

1,163

↑ +0.5%

1,097

↓ -5.7%

923

↓ -15.9%

1,041

↑ +12.8%

長期前払費用

1,601

1,421

↓ -11.2%

1,211

↓ -14.8%

1,519

↑ +25.4%

1,487

↓ -2.1%

1,394

↓ -6.3%

2,021

↑ +45.0%

2,030

↑ +0.4%

1,970

↓ -3.0%

2,130

↑ +8.1%

1,757

↓ -17.5%

2,867

↑ +63.2%

退職給付に係る資産

844

625

↓ -25.9%

179

↓ -71.4%

200

↑ +11.7%

202

↑ +1.0%

125

↓ -38.1%

312

↑ +149.6%

21,066

↑ +6651.9%

15,284

↓ -27.4%

35,368

↑ +131.4%

35,575

↑ +0.6%

56,739

↑ +59.5%

繰延税金資産

12,797

16,536

↑ +29.2%

5,347

↓ -67.7%

10,909

↑ +104.0%

10,034

↓ -8.0%

4,223

↓ -57.9%

4,855

↑ +15.0%

7,808

↑ +60.8%

その他

12,305

14,424

↑ +17.2%

13,058

↓ -9.5%

13,587

↑ +4.1%

15,535

↑ +14.3%

13,884

↓ -10.6%

13,908

↑ +0.2%

14,038

↑ +0.9%

14,483

↑ +3.2%

17,136

↑ +18.3%

17,179

↑ +0.3%

17,012

↓ -1.0%

貸倒引当金

-764

-2,521

↓ -230.0%

-1,815

↑ +28.0%

-2,042

↓ -12.5%

-2,200

↓ -7.7%

-2,034

↑ +7.5%

-2,334

↓ -14.7%

-2,352

↓ -0.8%

-2,154

↑ +8.4%

-1,280

↑ +40.6%

-714

↑ +44.2%

-950

↓ -33.1%

投資その他の資産

203,883

187,833

↓ -7.9%

176,181

↓ -6.2%

204,099

↑ +15.8%

193,438

↓ -5.2%

172,148

↓ -11.0%

195,525

↑ +13.6%

177,537

↓ -9.2%

178,096

↑ +0.3%

186,096

↑ +4.5%

164,679

↓ -11.5%

186,115

↑ +13.0%

固定資産

501,847

501,530

↓ -0.1%

477,538

↓ -4.8%

534,935

↑ +12.0%

553,669

↑ +3.5%

613,897

↑ +10.9%

644,571

↑ +5.0%

589,525

↓ -8.5%

606,481

↑ +2.9%

637,679

↑ +5.1%

627,681

↓ -1.6%

706,235

↑ +12.5%

資産

968,011

936,043

↓ -3.3%

943,640

↑ +0.8%

994,137

↑ +5.4%

1,023,706

↑ +3.0%

1,105,781

↑ +8.0%

1,150,143

↑ +4.0%

1,198,921

↑ +4.2%

1,228,131

↑ +2.4%

1,323,243

↑ +7.7%

1,330,786

↑ +0.6%

1,427,933

↑ +7.3%

負債の部

流動負債

支払手形

7,541

5,021

↓ -33.4%

4,320

↓ -14.0%

4,972

↑ +15.1%

4,268

↓ -14.2%

3,002

↓ -29.7%

1,744

↓ -41.9%

1,386

↓ -20.5%

759

↓ -45.2%

578

↓ -23.8%

413

↓ -28.5%

360

↓ -12.8%

電子記録債務

6,886

14,781

↑ +114.7%

22,116

↑ +49.6%

26,639

↑ +20.5%

27,626

↑ +3.7%

26,859

↓ -2.8%

25,052

↓ -6.7%

28,335

↑ +13.1%

28,777

↑ +1.6%

15,567

↓ -45.9%

15,782

↑ +1.4%

13,498

↓ -14.5%

買掛金

121,544

105,232

↓ -13.4%

93,684

↓ -11.0%

99,208

↑ +5.9%

98,546

↓ -0.7%

101,914

↑ +3.4%

90,798

↓ -10.9%

108,460

↑ +19.5%

107,067

↓ -1.3%

107,713

↑ +0.6%

107,356

↓ -0.3%

107,514

↑ +0.1%

短期借入金

25,830

22,899

↓ -11.3%

13,274

↓ -42.0%

10,974

↓ -17.3%

7,685

↓ -30.0%

8,446

↑ +9.9%

7,278

↓ -13.8%

4,293

↓ -41.0%

3,569

↓ -16.9%

11,569

↑ +224.2%

2,340

↓ -79.8%

20,001

↑ +754.7%

１年内償還予定の社債

10,016

↓ -99.8%

0.0%

↑ +18.8%

10,182

リース負債

3,169

3,227

↑ +1.8%

3,413

↑ +5.8%

3,317

↓ -2.8%

3,607

↑ +8.7%

4,694

↑ +30.1%

4,625

↓ -1.5%

5,000

↑ +8.1%

5,156

↑ +3.1%

5,433

↑ +5.4%

5,422

↓ -0.2%

5,759

↑ +6.2%

未払費用

36,244

38,242

↑ +5.5%

39,115

↑ +2.3%

40,942

↑ +4.7%

41,400

↑ +1.1%

41,097

↓ -0.7%

43,910

↑ +6.8%

43,500

↓ -0.9%

41,177

↓ -5.3%

43,107

↑ +4.7%

44,254

↑ +2.7%

43,306

↓ -2.1%

未払法人税等

13,184

5,686

↓ -56.9%

12,361

↑ +117.4%

11,109

↓ -10.1%

10,968

↓ -1.3%

11,855

↑ +8.1%

10,658

↓ -10.1%

23,678

↑ +122.2%

11,817

↓ -50.1%

25,086

↑ +112.3%

16,870

↓ -32.8%

17,942

↑ +6.4%

賞与引当金

16,570

16,745

↑ +1.1%

16,740

↓ -0.0%

16,886

↑ +0.9%

17,918

↑ +6.1%

18,162

↑ +1.4%

17,620

↓ -3.0%

19,709

↑ +11.9%

19,198

↓ -2.6%

19,628

↑ +2.2%

22,219

↑ +13.2%

21,914

↓ -1.4%

役員賞与引当金

258

259

↑ +0.4%

308

↑ +18.9%

343

↑ +11.4%

272

↓ -20.7%

275

↑ +1.1%

245

↓ -10.9%

290

↑ +18.4%

354

↑ +22.1%

474

↑ +33.9%

488

↑ +3.0%

511

↑ +4.7%

完成工事補償引当金

1,161

1,209

↑ +4.1%

1,222

↑ +1.1%

1,191

↓ -2.5%

1,311

↑ +10.1%

1,382

↑ +5.4%

1,403

↑ +1.5%

1,482

↑ +5.6%

3,105

↑ +109.5%

2,445

↓ -21.3%

2,209

↓ -9.7%

1,500

↓ -32.1%

株式給付引当金

133

166

↑ +24.8%

157

↓ -5.4%

138

↓ -12.1%

115

↓ -16.7%

112

↓ -2.6%

108

↓ -3.6%

139

↑ +28.7%

前受金

43,204

40,534

↓ -6.2%

41,623

↑ +2.7%

38,798

↓ -6.8%

43,069

↑ +11.0%

42,180

↓ -2.1%

40,227

↓ -4.6%

46,068

↑ +14.5%

53,514

↑ +16.2%

57,436

↑ +7.3%

69,557

↑ +21.1%

68,013

↓ -2.2%

その他

57,785

47,845

↓ -17.2%

41,750

↓ -12.7%

37,511

↓ -10.2%

37,356

↓ -0.4%

46,155

↑ +23.6%

38,555

↓ -16.5%

47,350

↑ +22.8%

53,364

↑ +12.7%

55,414

↑ +3.8%

52,977

↓ -4.4%

77,940

↑ +47.1%

流動負債

333,426

314,944

↓ -5.5%

290,081

↓ -7.9%

299,050

↑ +3.1%

311,180

↑ +4.1%

334,212

↑ +7.4%

282,278

↓ -15.5%

329,694

↑ +16.8%

327,978

↓ -0.5%

344,597

↑ +5.1%

340,002

↓ -1.3%

388,584

↑ +14.3%

固定負債

社債

10,000

↓ -99.3%

10,052

↑ +14468.1%

10,036

↓ -0.2%

10,019

↓ -0.2%

40,000

↑ +299.2%

40,000

0.0%

40,000

0.0%

40,030

↑ +0.1%

40,000

↓ -0.1%

40,000

0.0%

50,000

↑ +25.0%

長期借入金

17,111

9,569

↓ -44.1%

9,991

↑ +4.4%

7,966

↓ -20.3%

8,603

↑ +8.0%

22,368

↑ +160.0%

71,207

↑ +218.3%

58,093

↓ -18.4%

56,187

↓ -3.3%

46,270

↓ -17.6%

46,042

↓ -0.5%

41,179

↓ -10.6%

リース負債

7,009

6,555

↓ -6.5%

6,985

↑ +6.6%

7,016

↑ +0.4%

6,916

↓ -1.4%

14,137

↑ +104.4%

15,057

↑ +6.5%

15,170

↑ +0.8%

15,515

↑ +2.3%

17,421

↑ +12.3%

17,025

↓ -2.3%

17,662

↑ +3.7%

繰延税金負債

3,860

7,777

↑ +101.5%

10,362

↑ +33.2%

4,624

↓ -55.4%

4,046

↓ -12.5%

4,757

↑ +17.6%

1,524

↓ -68.0%

1,346

↓ -11.7%

退職給付に係る負債

48,637

51,455

↑ +5.8%

47,069

↓ -8.5%

46,501

↓ -1.2%

44,585

↓ -4.1%

47,170

↑ +5.8%

30,402

↓ -35.5%

41,840

↑ +37.6%

42,731

↑ +2.1%

41,344

↓ -3.2%

42,824

↑ +3.6%

39,631

↓ -7.5%

株式給付引当金

395

479

↑ +21.3%

648

↑ +35.3%

773

↑ +19.3%

900

↑ +16.4%

1,083

↑ +20.3%

1,154

↑ +6.6%

1,301

↑ +12.7%

その他

5,941

5,509

↓ -7.3%

5,410

↓ -1.8%

5,774

↑ +6.7%

5,398

↓ -6.5%

5,416

↑ +0.3%

5,793

↑ +7.0%

5,971

↑ +3.1%

8,216

↑ +37.6%

6,843

↓ -16.7%

6,845

↑ +0.0%

7,100

↑ +3.7%

固定負債

99,291

76,942

↓ -22.5%

83,009

↑ +7.9%

82,328

↓ -0.8%

79,779

↓ -3.1%

137,349

↑ +72.2%

173,472

↑ +26.3%

166,473

↓ -4.0%

167,627

↑ +0.7%

157,720

↓ -5.9%

155,417

↓ -1.5%

158,222

↑ +1.8%

負債

432,718

391,887

↓ -9.4%

373,090

↓ -4.8%

381,379

↑ +2.2%

390,960

↑ +2.5%

471,562

↑ +20.6%

455,751

↓ -3.4%

496,168

↑ +8.9%

495,606

↓ -0.1%

502,318

↑ +1.4%

495,420

↓ -1.4%

546,807

↑ +10.4%

純資産の部

株主資本

資本金

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

資本剰余金

109,234

109,183

↓ -0.0%

109,192

↑ +0.0%

109,031

↓ -0.1%

109,221

↑ +0.2%

109,273

↑ +0.0%

109,021

↓ -0.2%

109,042

↑ +0.0%

108,583

↓ -0.4%

108,621

↑ +0.0%

105,068

↓ -3.3%

105,257

↑ +0.2%

利益剰余金

265,246

295,659

↑ +11.5%

341,009

↑ +15.3%

374,101

↑ +9.7%

408,008

↑ +9.1%

433,266

↑ +6.2%

441,087

↑ +1.8%

447,958

↑ +1.6%

468,094

↑ +4.5%

501,945

↑ +7.2%

544,799

↑ +8.5%

558,200

↑ +2.5%

自己株式

-21,770

-25,970

↓ -19.3%

-40,969

↓ -57.8%

-42,461

↓ -3.6%

-44,337

↓ -4.4%

-44,139

↑ +0.4%

-43,414

↑ +1.6%

-44,592

↓ -2.7%

-46,637

↓ -4.6%

-48,679

↓ -4.4%

-50,082

↓ -2.9%

-58,681

↓ -17.2%

株主資本

452,712

478,874

↑ +5.8%

509,234

↑ +6.3%

540,673

↑ +6.2%

572,894

↑ +6.0%

598,403

↑ +4.5%

606,696

↑ +1.4%

612,409

↑ +0.9%

630,041

↑ +2.9%

661,889

↑ +5.1%

699,787

↑ +5.7%

704,779

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

43,713

40,054

↓ -8.4%

39,463

↓ -1.5%

46,346

↑ +17.4%

36,828

↓ -20.5%

27,463

↓ -25.4%

50,781

↑ +84.9%

33,726

↓ -33.6%

37,836

↑ +12.2%

51,197

↑ +35.3%

36,889

↓ -27.9%

33,214

↓ -10.0%

繰延ヘッジ損益

-116

↓ -451.5%

-52

↑ +55.2%

-49

↑ +5.8%

-32

↑ +34.7%

-16

↑ +50.0%

-33

↓ -106.3%

-18

↑ +45.5%

-24

↓ -33.3%

-15

↑ +37.5%

↑ +100.0%

0.0%

土地再評価差額金

301

321

↑ +6.6%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

323

↑ +0.6%

322

↓ -0.3%

321

↓ -0.3%

320

↓ -0.3%

319

↓ -0.3%

310

↓ -2.8%

為替換算調整勘定

16,417

5,817

↓ -64.6%

941

↓ -83.8%

3,116

↑ +231.1%

2,123

↓ -31.9%

-8,499

↓ -500.3%

6,647

↑ +178.2%

25,507

↑ +283.7%

39,253

↑ +53.9%

67,826

↑ +72.8%

62,160

↓ -8.4%

92,031

↑ +48.1%

退職給付に係る調整累計額

3,133

-1,894

↓ -160.5%

-565

↑ +70.2%

-2,643

↓ -367.8%

-5,011

↓ -89.6%

-8,419

↓ -68.0%

2,650

↑ +131.5%

2,687

↑ +1.4%

-2,402

↓ -189.4%

11,111

↑ +562.6%

8,190

↓ -26.3%

20,853

↑ +154.6%

評価・換算差額等

63,599

44,182

↓ -30.5%

40,109

↓ -9.2%

47,092

↑ +17.4%

34,229

↓ -27.3%

10,850

↓ -68.3%

60,370

↑ +456.4%

62,226

↑ +3.1%

74,984

↑ +20.5%

130,440

↑ +74.0%

107,560

↓ -17.5%

146,410

↑ +36.1%

非支配株主持分

18,566

20,586

↑ +10.9%

20,787

↑ +1.0%

24,720

↑ +18.9%

25,465

↑ +3.0%

24,901

↓ -2.2%

27,325

↑ +9.7%

28,116

↑ +2.9%

27,498

↓ -2.2%

28,595

↑ +4.0%

28,018

↓ -2.0%

29,935

↑ +6.8%

純資産

473,555

535,292

↑ +13.0%

544,156

↑ +1.7%

570,549

↑ +4.9%

612,757

↑ +7.4%

632,746

↑ +3.3%

634,219

↑ +0.2%

694,392

↑ +9.5%

702,753

↑ +1.2%

732,525

↑ +4.2%

820,925

↑ +12.1%

835,366

↑ +1.8%

881,125

↑ +5.5%

負債純資産

968,011

936,043

↓ -3.3%

943,640

↑ +0.8%

994,137

↑ +5.4%

1,023,706

↑ +3.0%

1,105,781

↑ +8.0%

1,150,143

↑ +4.0%

1,198,921

↑ +4.2%

1,228,131

↑ +2.4%

1,323,243

↑ +7.7%

1,330,786

↑ +0.6%

1,427,933

↑ +7.3%

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（△）	- -	84,232 -	77,950 ↓ -7.5%	82,851 ↑ +6.3%	94,342 ↑ +13.9%	93,908 ↓ -0.5%	83,787 ↓ -10.8%	63,179 ↓ -24.6%	69,859 ↑ +10.6%	99,494 ↑ +42.4%	111,479 ↑ +12.0%	119,973 ↑ +7.6%	105,023 ↓ -12.5%
減価償却費	- -	31,203 -	34,735 ↑ +11.3%	34,843 ↑ +0.3%	36,016 ↑ +3.4%	38,789 ↑ +7.7%	42,018 ↑ +8.3%	44,926 ↑ +6.9%	45,912 ↑ +2.2%	48,995 ↑ +6.7%	51,195 ↑ +4.5%	52,361 ↑ +2.3%	56,872 ↑ +8.6%
のれん償却額	- -	2,348 -	2,156 ↓ -8.2%	2,118 ↓ -1.8%	2,416 ↑ +14.1%	2,848 ↑ +17.9%	3,238 ↑ +13.7%	4,419 ↑ +36.5%	2,792 ↓ -36.8%	3,411 ↑ +22.2%	1,477 ↓ -56.7%	1,395 ↓ -5.6%	1,252 ↓ -10.3%
減損損失	- -	7,123 -	2,313 ↓ -67.5%	3,573 ↑ +54.5%	701 ↓ -80.4%	1,274 ↑ +81.7%	4,443 ↑ +248.7%	2,428 ↓ -45.4%	51,508 ↑ +2021.4%	468 ↓ -99.1%	4,128 ↑ +782.1%	2,788 ↓ -32.5%	23,302 ↑ +735.8%
固定資産除却損	- -	1,190 -	1,134 ↓ -4.7%	1,785 ↑ +57.4%	1,118 ↓ -37.4%	1,323 ↑ +18.3%	2,664 ↑ +101.4%	1,672 ↓ -37.2%	1,522 ↓ -9.0%	2,088 ↑ +37.2%	1,717 ↓ -17.8%	2,238 ↑ +30.3%	2,687 ↑ +20.1%
固定資産売却損益（△は益）	- -	516 -	703 ↑ +36.2%	715 ↑ +1.7%	-2,232 ↓ -412.2%	50 ↑ +102.2%	49 ↓ -2.0%	-3,101 ↓ -6428.6%	21 ↑ +100.7%	86 ↑ +309.5%	56 ↓ -34.9%	12 ↓ -78.6%	-104 ↓ -966.7%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-8,323 -	352 ↑ +104.2%	-1,764 ↓ -601.1%	-2,893 ↓ -64.0%	-6,187 ↓ -113.9%
投資有価証券売却損益（△は益）	- -	-5,084 -	-10,769 ↓ -111.8%	-6,935 ↑ +35.6%	- -	-3,411 -	-6,639 ↓ -94.6%	-1,530 ↑ +77.0%	-25,909 ↓ -1593.4%	-319 ↑ +98.8%	-13,701 ↓ -4195.0%	-14,567 ↓ -6.3%	-14,747 ↓ -1.2%
投資有価証券評価損益（△は益）	- -	- -	- -	4,534 -	- -	- -	2,897 -	- -	- -	- -	2,453 -	512 ↓ -79.1%	1,104 ↑ +115.6%
受取利息及び受取配当金	- -	-5,037 -	-4,651 ↑ +7.7%	-4,576 ↑ +1.6%	-4,916 ↓ -7.4%	-5,517 ↓ -12.2%	-5,320 ↑ +3.6%	-4,853 ↑ +8.8%	-4,358 ↑ +10.2%	-4,888 ↓ -12.2%	-5,458 ↓ -11.7%	-5,395 ↑ +1.2%	-5,509 ↓ -2.1%
支払利息	- -	1,754 -	1,465 ↓ -16.5%	1,006 ↓ -31.3%	947 ↓ -5.9%	892 ↓ -5.8%	1,094 ↑ +22.6%	1,239 ↑ +13.3%	774 ↓ -37.5%	871 ↑ +12.5%	1,103 ↑ +26.6%	1,038 ↓ -5.9%	1,442 ↑ +38.9%
持分法による投資損益（△は益）	- -	-2,263 -	-2,226 ↑ +1.6%	-2,485 ↓ -11.6%	-2,508 ↓ -0.9%	-2,450 ↑ +2.3%	-2,893 ↓ -18.1%	-2,753 ↑ +4.8%	-108 ↑ +96.1%	-2,254 ↓ -1987.0%	-843 ↑ +62.6%	1,092 ↑ +229.5%	-2,442 ↓ -323.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,547 -	-11,355 ↓ -634.0%	4,139 ↑ +136.5%	4,128 ↓ -0.3%
棚卸資産の増減額（△は増加）	- -	1,432 -	4,562 ↑ +218.6%	-7,466 ↓ -263.7%	-11,787 ↓ -57.9%	-21,288 ↓ -80.6%	-24,309 ↓ -14.2%	-4,165 ↑ +82.9%	-16,835 ↓ -304.2%	-36,718 ↓ -118.1%	-2,338 ↑ +93.6%	-16,407 ↓ -601.8%	-19,609 ↓ -19.5%
仕入債務の増減額（△は減少）	- -	-14,552 -	-2,818 ↑ +80.6%	1,898 ↑ +167.4%	1,350 ↓ -28.9%	-2,360 ↓ -274.8%	-737 ↑ +68.8%	-11,246 ↓ -1425.9%	13,153 ↑ +217.0%	-5,114 ↓ -138.9%	-17,858 ↓ -249.2%	4,342 ↑ +124.3%	-12,250 ↓ -382.1%
前受金の増減額（△は減少）	- -	-14,249 -	-2,757 ↑ +80.7%	2,203 ↑ +179.9%	-2,873 ↓ -230.4%	4,271 ↑ +248.7%	-1,004 ↓ -123.5%	-2,024 ↓ -101.6%	5,638 ↑ +378.6%	5,389 ↓ -4.4%	3,723 ↓ -30.9%	12,159 ↑ +226.6%	-3,000 ↓ -124.7%
その他	- -	963 -	-8,732 ↓ -1006.7%	6,837 ↑ +178.3%	-2,238 ↓ -132.7%	1,549 ↑ +169.2%	1,237 ↓ -20.1%	1,144 ↓ -7.5%	-3,977 ↓ -447.6%	-13,581 ↓ -241.5%	-2,205 ↑ +83.8%	-9,144 ↓ -314.7%	-22,436 ↓ -145.4%
小計	- -	97,534 -	98,310 ↑ +0.8%	115,740 ↑ +17.7%	103,157 ↓ -10.9%	101,709 ↓ -1.4%	109,685 ↑ +7.8%	92,750 ↓ -15.4%	123,607 ↑ +33.3%	104,695 ↓ -15.3%	118,939 ↑ +13.6%	153,645 ↑ +29.2%	109,527 ↓ -28.7%
利息及び配当金の受取額	- -	5,650 -	5,275 ↓ -6.6%	5,264 ↓ -0.2%	5,603 ↑ +6.4%	6,308 ↑ +12.6%	6,167 ↓ -2.2%	5,208 ↓ -15.6%	5,250 ↑ +0.8%	5,618 ↑ +7.0%	6,249 ↑ +11.2%	5,999 ↓ -4.0%	5,622 ↓ -6.3%
利息の支払額	- -	-1,886 -	-1,488 ↑ +21.1%	-1,040 ↑ +30.1%	-966 ↑ +7.1%	-879 ↑ +9.0%	-1,133 ↓ -28.9%	-1,190 ↓ -5.0%	-790 ↑ +33.6%	-872 ↓ -10.4%	-1,292 ↓ -48.2%	-1,003 ↑ +22.4%	-1,569 ↓ -56.4%
法人税等の還付額	- -	- -	- -	4,661 -	- -	- -	- -	- -	- -	- -	10,453 -	2,492 ↓ -76.2%	619 ↓ -75.2%
法人税等の支払額	- -	-33,538 -	-30,707 ↑ +8.4%	-16,395 ↑ +46.6%	-25,521 ↓ -55.7%	-21,925 ↑ +14.1%	-22,071 ↓ -0.7%	-21,497 ↑ +2.6%	-23,044 ↓ -7.2%	-37,897 ↓ -64.5%	-27,717 ↑ +26.9%	-41,902 ↓ -51.2%	-35,898 ↑ +14.3%
営業活動によるキャッシュ・フロー	- -	67,760 -	71,389 ↑ +5.4%	108,229 ↑ +51.6%	82,272 ↓ -24.0%	85,213 ↑ +3.6%	92,647 ↑ +8.7%	75,271 ↓ -18.8%	105,023 ↑ +39.5%	71,543 ↓ -31.9%	106,632 ↑ +49.0%	119,231 ↑ +11.8%	78,301 ↓ -34.3%
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	- -	-34,602 -	-39,444 ↓ -14.0%	-35,241 ↑ +10.7%	-45,526 ↓ -29.2%	-60,082 ↓ -32.0%	-52,683 ↑ +12.3%	-55,359 ↓ -5.1%	-36,997 ↑ +33.2%	-44,674 ↓ -20.8%	-46,070 ↓ -3.1%	-58,104 ↓ -26.1%	-100,781 ↓ -73.4%
有形固定資産の売却による収入	- -	835 -	2,525 ↑ +202.4%	1,459 ↓ -42.2%	4,005 ↑ +174.5%	712 ↓ -82.2%	1,336 ↑ +87.6%	3,940 ↑ +194.9%	1,449 ↓ -63.2%	1,605 ↑ +10.8%	885 ↓ -44.9%	1,342 ↑ +51.6%	683 ↓ -49.1%
定期預金の預入による支出	- -	-27,012 -	-27,644 ↓ -2.3%	-23,109 ↑ +16.4%	-646 ↑ +97.2%	-1,239 ↓ -91.8%	-5,637 ↓ -355.0%	-14,619 ↓ -159.3%	-12,609 ↑ +13.7%	-22,453 ↓ -78.1%	-13,777 ↑ +38.6%	-27,220 ↓ -97.6%	-10,546 ↑ +61.3%
定期預金の払戻による収入	- -	59,028 -	51,056 ↓ -13.5%	4,006 ↓ -92.2%	19,920 ↑ +397.3%	1,456 ↓ -92.7%	4,722 ↑ +224.3%	6,463 ↑ +36.9%	13,876 ↑ +114.7%	17,390 ↑ +25.3%	18,614 ↑ +7.0%	17,465 ↓ -6.2%	27,819 ↑ +59.3%
投資有価証券の取得による支出	- -	-104 -	-8,314 ↓ -7894.2%	-2,026 ↑ +75.6%	-7,470 ↓ -268.7%	-2,920 ↑ +60.9%	-1,034 ↑ +64.6%	-620 ↑ +40.0%	-1,108 ↓ -78.7%	-3,156 ↓ -184.8%	-1,018 ↑ +67.7%	-1,363 ↓ -33.9%	-2,795 ↓ -105.1%
投資有価証券の売却及び償還による収入	- -	16,789 -	21,408 ↑ +27.5%	18,165 ↓ -15.1%	1,510 ↓ -91.7%	5,745 ↑ +280.5%	14,163 ↑ +146.5%	3,478 ↓ -75.4%	45,796 ↑ +1216.7%	816 ↓ -98.2%	22,073 ↑ +2605.0%	16,134 ↓ -26.9%	17,063 ↑ +5.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-12,232 -	- -	-22,137 -	- -	-54,377 -	- -	- -	-1,256 -	- -	- -	-3,572 -
無形固定資産の取得による支出	- -	-5,517 -	-5,688 ↓ -3.1%	-4,572 ↑ +19.6%	-4,211 ↑ +7.9%	-6,111 ↓ -45.1%	-4,544 ↑ +25.6%	-6,708 ↓ -47.6%	-7,617 ↓ -13.6%	-11,733 ↓ -54.0%	-14,385 ↓ -22.6%	-12,213 ↑ +15.1%	-12,806 ↓ -4.9%
短期貸付金の増減額（△は増加）	- -	-1,294 -	-185 ↑ +85.7%	-423 ↓ -128.6%	-2,158 ↓ -410.2%	3,545 ↑ +264.3%	-5,277 ↓ -248.9%	15 ↑ +100.3%	-9 ↓ -160.0%	24 ↑ +366.7%	-917 ↓ -3920.8%	445 ↑ +148.5%	-4,801 ↓ -1178.9%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,979 -	21,489 ↑ +985.9%
その他	- -	1,885 -	525 ↓ -72.1%	50 ↓ -90.5%	837 ↑ +1574.0%	-1,752 ↓ -309.3%	2,560 ↑ +246.1%	4,035 ↑ +57.6%	-83 ↓ -102.1%	129 ↑ +255.4%	-659 ↓ -610.9%	26 ↑ +103.9%	-856 ↓ -3392.3%
投資活動によるキャッシュ・フロー	- -	4,127 -	-23,715 ↓ -674.6%	-44,057 ↓ -85.8%	-60,881 ↓ -38.2%	-62,553 ↓ -2.7%	-100,562 ↓ -60.8%	-58,495 ↑ +41.8%	2,694 ↑ +104.6%	-59,430 ↓ -2306.0%	-18,515 ↑ +68.8%	-61,508 ↓ -232.2%	-69,103 ↓ -12.3%
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）	- -	-6,150 -	-3,443 ↑ +44.0%	-1,336 ↑ +61.2%	-2,828 ↓ -111.7%	-1,310 ↑ +53.7%	-318 ↑ +75.7%	-823 ↓ -158.8%	-2,490 ↓ -202.6%	-1,199 ↑ +51.8%	407 ↑ +133.9%	-86 ↓ -121.1%	2,560 ↑ +3076.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	-3,858 -	-5,073 ↓ -31.5%	-4,947 ↑ +2.5%	-5,408 ↓ -9.3%	-5,692 ↓ -5.3%	-5,701 ↓ -0.2%	-5,724 ↓ -0.4%	-6,004 ↓ -4.9%
長期借入れによる収入	- -	4,396 -	2,611 ↓ -40.6%	3,925 ↑ +50.3%	2,003 ↓ -49.0%	2,426 ↑ +21.1%	17,165 ↑ +607.5%	51,531 ↑ +200.2%	- -	502 -	5 ↓ -99.0%	707 ↑ +14040.0%	10,456 ↑ +1378.9%
長期借入金の返済による支出	- -	-21,203 -	-6,979 ↑ +67.1%	-7,987 ↓ -14.4%	-3,784 ↑ +52.6%	-3,812 ↓ -0.7%	-2,182 ↑ +42.8%	-3,256 ↓ -49.2%	-13,905 ↓ -327.1%	-2,276 ↑ +83.6%	-2,543 ↓ -11.7%	-10,069 ↓ -295.9%	-1,779 ↑ +82.3%
社債の発行による収入	- -	- -	- -	10,000 -	- -	- -	30,000 -	- -	- -	- -	- -	- -	19,939 -
社債の償還による支出	- -	-10,000 -	-8 ↑ +99.9%	-10,016 ↓ -125100.0%	-16 ↑ +99.8%	-16 0.0%	-19 ↓ -18.8%	-19 0.0%	- -	- -	- -	-30 -	- -
配当金の支払額	- -	-12,743 -	-13,820 ↓ -8.5%	-15,538 ↓ -12.4%	-18,134 ↓ -16.7%	-19,706 ↓ -8.7%	-21,286 ↓ -8.0%	-20,952 ↑ +1.6%	-21,532 ↓ -2.8%	-23,816 ↓ -10.6%	-27,830 ↓ -16.9%	-31,934 ↓ -14.7%	-34,159 ↓ -7.0%
非支配株主への配当金の支払額	- -	-334 -	-479 ↓ -43.4%	-525 ↓ -9.6%	-930 ↓ -77.1%	-909 ↑ +2.3%	-1,114 ↓ -22.6%	-1,240 ↓ -11.3%	-1,643 ↓ -32.5%	-1,283 ↑ +21.9%	-1,263 ↑ +1.6%	-1,001 ↑ +20.7%	-1,418 ↓ -41.7%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -
自己株式の取得による支出	- -	-15,024 -	-16,783 ↓ -11.7%	-16,356 ↑ +2.5%	-16,006 ↑ +2.1%	-14,571 ↑ +9.0%	-13,291 ↑ +8.8%	-12,201 ↑ +8.2%	-9,499 ↑ +22.1%	-27,410 ↓ -188.6%	-16,173 ↑ +41.0%	-8,922 ↑ +44.8%	-36,413 ↓ -308.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-6 -	-2,099 ↓ -34883.3%	-45 ↑ +97.9%	-1,868 ↓ -4051.1%	-3 ↑ +99.8%	-4,291 ↓ -142933.3%	-275 ↑ +93.6%
その他	- -	1,026 -	717 ↓ -30.1%	2,019 ↑ +181.6%	491 ↓ -75.7%	220 ↓ -55.2%	579 ↑ +163.2%	219 ↓ -62.2%	-202 ↓ -192.2%	138 ↑ +168.3%	81 ↓ -41.3%	153 ↑ +88.9%	142 ↓ -7.2%
財務活動によるキャッシュ・フロー	- -	-63,856 -	-41,726 ↑ +34.7%	-39,633 ↑ +5.0%	-35,981 ↑ +9.2%	-31,539 ↑ +12.3%	15,450 ↑ +149.0%	-19,157 ↓ -224.0%	-54,729 ↓ -185.7%	-62,906 ↓ -14.9%	-53,023 ↑ +15.7%	-61,200 ↓ -15.4%	-46,546 ↑ +23.9%
現金及び現金同等物に係る換算差額	- -	3,448 -	-2,879 ↓ -183.5%	-1,786 ↑ +38.0%	814 ↑ +145.6%	365 ↓ -55.2%	-3,072 ↓ -941.6%	4,171 ↑ +235.8%	4,064 ↓ -2.6%	2,262 ↓ -44.3%	6,058 ↑ +167.8%	-2,054 ↓ -133.9%	8,158 ↑ +497.2%
現金及び現金同等物の増減額（△は減少）	- -	11,480 -	3,069 ↓ -73.3%	22,752 ↑ +641.3%	-13,776 ↓ -160.5%	-8,514 ↑ +38.2%	4,462 ↑ +152.4%	1,789 ↓ -59.9%	57,052 ↑ +3089.0%	-48,531 ↓ -185.1%	41,151 ↑ +184.8%	-5,531 ↓ -113.4%	-29,190 ↓ -427.8%
現金及び現金同等物の残高	51,248 -	62,780 ↑ +22.5%	67,104 ↑ +6.9%	89,856 ↑ +33.9%	76,723 ↓ -14.6%	68,613 ↓ -10.6%	74,721 ↑ +8.9%	76,649 ↑ +2.6%	133,739 ↑ +74.5%	85,207 ↓ -36.3%	126,367 ↑ +48.3%	120,895 ↓ -4.3%	92,444 ↓ -23.5%
新規連結に伴う現金及び現金同等物の増加額	- -	52 -	1,255 ↑ +2313.5%	- -	644 -	403 ↓ -37.4%	1,646 ↑ +308.4%	138 ↓ -91.6%	36 ↓ -73.9%	- -	8 -	60 ↑ +650.0%	738 ↑ +1130.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

84,232

77,950

↓ -7.5%

82,851

↑ +6.3%

94,342

↑ +13.9%

93,908

↓ -0.5%

83,787

↓ -10.8%

63,179

↓ -24.6%

69,859

↑ +10.6%

99,494

↑ +42.4%

111,479

↑ +12.0%

119,973

↑ +7.6%

105,023

↓ -12.5%

減価償却費

31,203

34,735

↑ +11.3%

34,843

↑ +0.3%

36,016

↑ +3.4%

38,789

↑ +7.7%

42,018

↑ +8.3%

44,926

↑ +6.9%

45,912

↑ +2.2%

48,995

↑ +6.7%

51,195

↑ +4.5%

52,361

↑ +2.3%

56,872

↑ +8.6%

のれん償却額

2,348

2,156

↓ -8.2%

2,118

↓ -1.8%

2,416

↑ +14.1%

2,848

↑ +17.9%

3,238

↑ +13.7%

4,419

↑ +36.5%

2,792

↓ -36.8%

3,411

↑ +22.2%

1,477

↓ -56.7%

1,395

↓ -5.6%

1,252

↓ -10.3%

減損損失

7,123

2,313

↓ -67.5%

3,573

↑ +54.5%

701

↓ -80.4%

1,274

↑ +81.7%

4,443

↑ +248.7%

2,428

↓ -45.4%

51,508

↑ +2021.4%

468

↓ -99.1%

4,128

↑ +782.1%

2,788

↓ -32.5%

23,302

↑ +735.8%

固定資産除却損

1,190

1,134

↓ -4.7%

1,785

↑ +57.4%

1,118

↓ -37.4%

1,323

↑ +18.3%

2,664

↑ +101.4%

1,672

↓ -37.2%

1,522

↓ -9.0%

2,088

↑ +37.2%

1,717

↓ -17.8%

2,238

↑ +30.3%

2,687

↑ +20.1%

固定資産売却損益（△は益）

516

703

↑ +36.2%

715

↑ +1.7%

-2,232

↓ -412.2%

↑ +102.2%

↓ -2.0%

-3,101

↓ -6428.6%

↑ +100.7%

↑ +309.5%

↓ -34.9%

↓ -78.6%

-104

↓ -966.7%

退職給付に係る資産負債の増減額

-8,323

352

↑ +104.2%

-1,764

↓ -601.1%

-2,893

↓ -64.0%

-6,187

↓ -113.9%

投資有価証券売却損益（△は益）

-5,084

-10,769

↓ -111.8%

-6,935

↑ +35.6%

-3,411

-6,639

↓ -94.6%

-1,530

↑ +77.0%

-25,909

↓ -1593.4%

-319

↑ +98.8%

-13,701

↓ -4195.0%

-14,567

↓ -6.3%

-14,747

↓ -1.2%

投資有価証券評価損益（△は益）

4,534

2,897

2,453

512

↓ -79.1%

1,104

↑ +115.6%

受取利息及び受取配当金

-5,037

-4,651

↑ +7.7%

-4,576

↑ +1.6%

-4,916

↓ -7.4%

-5,517

↓ -12.2%

-5,320

↑ +3.6%

-4,853

↑ +8.8%

-4,358

↑ +10.2%

-4,888

↓ -12.2%

-5,458

↓ -11.7%

-5,395

↑ +1.2%

-5,509

↓ -2.1%

支払利息

1,754

1,465

↓ -16.5%

1,006

↓ -31.3%

947

↓ -5.9%

892

↓ -5.8%

1,094

↑ +22.6%

1,239

↑ +13.3%

774

↓ -37.5%

871

↑ +12.5%

1,103

↑ +26.6%

1,038

↓ -5.9%

1,442

↑ +38.9%

持分法による投資損益（△は益）

-2,263

-2,226

↑ +1.6%

-2,485

↓ -11.6%

-2,508

↓ -0.9%

-2,450

↑ +2.3%

-2,893

↓ -18.1%

-2,753

↑ +4.8%

-108

↑ +96.1%

-2,254

↓ -1987.0%

-843

↑ +62.6%

1,092

↑ +229.5%

-2,442

↓ -323.6%

売上債権及び契約資産の増減額（△は増加）

-1,547

-11,355

↓ -634.0%

4,139

↑ +136.5%

4,128

↓ -0.3%

棚卸資産の増減額（△は増加）

1,432

4,562

↑ +218.6%

-7,466

↓ -263.7%

-11,787

↓ -57.9%

-21,288

↓ -80.6%

-24,309

↓ -14.2%

-4,165

↑ +82.9%

-16,835

↓ -304.2%

-36,718

↓ -118.1%

-2,338

↑ +93.6%

-16,407

↓ -601.8%

-19,609

↓ -19.5%

仕入債務の増減額（△は減少）

-14,552

-2,818

↑ +80.6%

1,898

↑ +167.4%

1,350

↓ -28.9%

-2,360

↓ -274.8%

-737

↑ +68.8%

-11,246

↓ -1425.9%

13,153

↑ +217.0%

-5,114

↓ -138.9%

-17,858

↓ -249.2%

4,342

↑ +124.3%

-12,250

↓ -382.1%

前受金の増減額（△は減少）

-14,249

-2,757

↑ +80.7%

2,203

↑ +179.9%

-2,873

↓ -230.4%

4,271

↑ +248.7%

-1,004

↓ -123.5%

-2,024

↓ -101.6%

5,638

↑ +378.6%

5,389

↓ -4.4%

3,723

↓ -30.9%

12,159

↑ +226.6%

-3,000

↓ -124.7%

その他

963

-8,732

↓ -1006.7%

6,837

↑ +178.3%

-2,238

↓ -132.7%

1,549

↑ +169.2%

1,237

↓ -20.1%

1,144

↓ -7.5%

-3,977

↓ -447.6%

-13,581

↓ -241.5%

-2,205

↑ +83.8%

-9,144

↓ -314.7%

-22,436

↓ -145.4%

小計

97,534

98,310

↑ +0.8%

115,740

↑ +17.7%

103,157

↓ -10.9%

101,709

↓ -1.4%

109,685

↑ +7.8%

92,750

↓ -15.4%

123,607

↑ +33.3%

104,695

↓ -15.3%

118,939

↑ +13.6%

153,645

↑ +29.2%

109,527

↓ -28.7%

利息及び配当金の受取額

5,650

5,275

↓ -6.6%

5,264

↓ -0.2%

5,603

↑ +6.4%

6,308

↑ +12.6%

6,167

↓ -2.2%

5,208

↓ -15.6%

5,250

↑ +0.8%

5,618

↑ +7.0%

6,249

↑ +11.2%

5,999

↓ -4.0%

5,622

↓ -6.3%

利息の支払額

-1,886

-1,488

↑ +21.1%

-1,040

↑ +30.1%

-966

↑ +7.1%

-879

↑ +9.0%

-1,133

↓ -28.9%

-1,190

↓ -5.0%

-790

↑ +33.6%

-872

↓ -10.4%

-1,292

↓ -48.2%

-1,003

↑ +22.4%

-1,569

↓ -56.4%

法人税等の還付額

4,661

10,453

2,492

↓ -76.2%

619

↓ -75.2%

法人税等の支払額

-33,538

-30,707

↑ +8.4%

-16,395

↑ +46.6%

-25,521

↓ -55.7%

-21,925

↑ +14.1%

-22,071

↓ -0.7%

-21,497

↑ +2.6%

-23,044

↓ -7.2%

-37,897

↓ -64.5%

-27,717

↑ +26.9%

-41,902

↓ -51.2%

-35,898

↑ +14.3%

営業活動によるキャッシュ・フロー

67,760

71,389

↑ +5.4%

108,229

↑ +51.6%

82,272

↓ -24.0%

85,213

↑ +3.6%

92,647

↑ +8.7%

75,271

↓ -18.8%

105,023

↑ +39.5%

71,543

↓ -31.9%

106,632

↑ +49.0%

119,231

↑ +11.8%

78,301

↓ -34.3%

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

-34,602

-39,444

↓ -14.0%

-35,241

↑ +10.7%

-45,526

↓ -29.2%

-60,082

↓ -32.0%

-52,683

↑ +12.3%

-55,359

↓ -5.1%

-36,997

↑ +33.2%

-44,674

↓ -20.8%

-46,070

↓ -3.1%

-58,104

↓ -26.1%

-100,781

↓ -73.4%

有形固定資産の売却による収入

835

2,525

↑ +202.4%

1,459

↓ -42.2%

4,005

↑ +174.5%

712

↓ -82.2%

1,336

↑ +87.6%

3,940

↑ +194.9%

1,449

↓ -63.2%

1,605

↑ +10.8%

885

↓ -44.9%

1,342

↑ +51.6%

683

↓ -49.1%

定期預金の預入による支出

-27,012

-27,644

↓ -2.3%

-23,109

↑ +16.4%

-646

↑ +97.2%

-1,239

↓ -91.8%

-5,637

↓ -355.0%

-14,619

↓ -159.3%

-12,609

↑ +13.7%

-22,453

↓ -78.1%

-13,777

↑ +38.6%

-27,220

↓ -97.6%

-10,546

↑ +61.3%

定期預金の払戻による収入

59,028

51,056

↓ -13.5%

4,006

↓ -92.2%

19,920

↑ +397.3%

1,456

↓ -92.7%

4,722

↑ +224.3%

6,463

↑ +36.9%

13,876

↑ +114.7%

17,390

↑ +25.3%

18,614

↑ +7.0%

17,465

↓ -6.2%

27,819

↑ +59.3%

投資有価証券の取得による支出

-104

-8,314

↓ -7894.2%

-2,026

↑ +75.6%

-7,470

↓ -268.7%

-2,920

↑ +60.9%

-1,034

↑ +64.6%

-620

↑ +40.0%

-1,108

↓ -78.7%

-3,156

↓ -184.8%

-1,018

↑ +67.7%

-1,363

↓ -33.9%

-2,795

↓ -105.1%

投資有価証券の売却及び償還による収入

16,789

21,408

↑ +27.5%

18,165

↓ -15.1%

1,510

↓ -91.7%

5,745

↑ +280.5%

14,163

↑ +146.5%

3,478

↓ -75.4%

45,796

↑ +1216.7%

816

↓ -98.2%

22,073

↑ +2605.0%

16,134

↓ -26.9%

17,063

↑ +5.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-12,232

-22,137

-54,377

-1,256

-3,572

無形固定資産の取得による支出

-5,517

-5,688

↓ -3.1%

-4,572

↑ +19.6%

-4,211

↑ +7.9%

-6,111

↓ -45.1%

-4,544

↑ +25.6%

-6,708

↓ -47.6%

-7,617

↓ -13.6%

-11,733

↓ -54.0%

-14,385

↓ -22.6%

-12,213

↑ +15.1%

-12,806

↓ -4.9%

短期貸付金の増減額（△は増加）

-1,294

-185

↑ +85.7%

-423

↓ -128.6%

-2,158

↓ -410.2%

3,545

↑ +264.3%

-5,277

↓ -248.9%

↑ +100.3%

-9

↓ -160.0%

↑ +366.7%

-917

↓ -3920.8%

445

↑ +148.5%

-4,801

↓ -1178.9%

補助金の受取額

1,979

21,489

↑ +985.9%

その他

1,885

525

↓ -72.1%

↓ -90.5%

837

↑ +1574.0%

-1,752

↓ -309.3%

2,560

↑ +246.1%

4,035

↑ +57.6%

-83

↓ -102.1%

129

↑ +255.4%

-659

↓ -610.9%

↑ +103.9%

-856

↓ -3392.3%

投資活動によるキャッシュ・フロー

4,127

-23,715

↓ -674.6%

-44,057

↓ -85.8%

-60,881

↓ -38.2%

-62,553

↓ -2.7%

-100,562

↓ -60.8%

-58,495

↑ +41.8%

2,694

↑ +104.6%

-59,430

↓ -2306.0%

-18,515

↑ +68.8%

-61,508

↓ -232.2%

-69,103

↓ -12.3%

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）

-6,150

-3,443

↑ +44.0%

-1,336

↑ +61.2%

-2,828

↓ -111.7%

-1,310

↑ +53.7%

-318

↑ +75.7%

-823

↓ -158.8%

-2,490

↓ -202.6%

-1,199

↑ +51.8%

407

↑ +133.9%

-86

↓ -121.1%

2,560

↑ +3076.7%

リース負債の返済による支出

-3,858

-5,073

↓ -31.5%

-4,947

↑ +2.5%

-5,408

↓ -9.3%

-5,692

↓ -5.3%

-5,701

↓ -0.2%

-5,724

↓ -0.4%

-6,004

↓ -4.9%

長期借入れによる収入

4,396

2,611

↓ -40.6%

3,925

↑ +50.3%

2,003

↓ -49.0%

2,426

↑ +21.1%

17,165

↑ +607.5%

51,531

↑ +200.2%

502

↓ -99.0%

707

↑ +14040.0%

10,456

↑ +1378.9%

長期借入金の返済による支出

-21,203

-6,979

↑ +67.1%

-7,987

↓ -14.4%

-3,784

↑ +52.6%

-3,812

↓ -0.7%

-2,182

↑ +42.8%

-3,256

↓ -49.2%

-13,905

↓ -327.1%

-2,276

↑ +83.6%

-2,543

↓ -11.7%

-10,069

↓ -295.9%

-1,779

↑ +82.3%

社債の発行による収入

10,000

30,000

19,939

社債の償還による支出

-10,000

-8

↑ +99.9%

-10,016

↓ -125100.0%

-16

↑ +99.8%

-16

0.0%

-19

↓ -18.8%

-19

0.0%

-30

配当金の支払額

-12,743

-13,820

↓ -8.5%

-15,538

↓ -12.4%

-18,134

↓ -16.7%

-19,706

↓ -8.7%

-21,286

↓ -8.0%

-20,952

↑ +1.6%

-21,532

↓ -2.8%

-23,816

↓ -10.6%

-27,830

↓ -16.9%

-31,934

↓ -14.7%

-34,159

↓ -7.0%

非支配株主への配当金の支払額

-334

-479

↓ -43.4%

-525

↓ -9.6%

-930

↓ -77.1%

-909

↑ +2.3%

-1,114

↓ -22.6%

-1,240

↓ -11.3%

-1,643

↓ -32.5%

-1,283

↑ +21.9%

-1,263

↑ +1.6%

-1,001

↑ +20.7%

-1,418

↓ -41.7%

非支配株主からの払込みによる収入

406

自己株式の取得による支出

-15,024

-16,783

↓ -11.7%

-16,356

↑ +2.5%

-16,006

↑ +2.1%

-14,571

↑ +9.0%

-13,291

↑ +8.8%

-12,201

↑ +8.2%

-9,499

↑ +22.1%

-27,410

↓ -188.6%

-16,173

↑ +41.0%

-8,922

↑ +44.8%

-36,413

↓ -308.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-6

-2,099

↓ -34883.3%

-45

↑ +97.9%

-1,868

↓ -4051.1%

-3

↑ +99.8%

-4,291

↓ -142933.3%

-275

↑ +93.6%

その他

1,026

717

↓ -30.1%

2,019

↑ +181.6%

491

↓ -75.7%

220

↓ -55.2%

579

↑ +163.2%

219

↓ -62.2%

-202

↓ -192.2%

138

↑ +168.3%

↓ -41.3%

153

↑ +88.9%

142

↓ -7.2%

財務活動によるキャッシュ・フロー

-63,856

-41,726

↑ +34.7%

-39,633

↑ +5.0%

-35,981

↑ +9.2%

-31,539

↑ +12.3%

15,450

↑ +149.0%

-19,157

↓ -224.0%

-54,729

↓ -185.7%

-62,906

↓ -14.9%

-53,023

↑ +15.7%

-61,200

↓ -15.4%

-46,546

↑ +23.9%

現金及び現金同等物に係る換算差額

3,448

-2,879

↓ -183.5%

-1,786

↑ +38.0%

814

↑ +145.6%

365

↓ -55.2%

-3,072

↓ -941.6%

4,171

↑ +235.8%

4,064

↓ -2.6%

2,262

↓ -44.3%

6,058

↑ +167.8%

-2,054

↓ -133.9%

8,158

↑ +497.2%

現金及び現金同等物の増減額（△は減少）

11,480

3,069

↓ -73.3%

22,752

↑ +641.3%

-13,776

↓ -160.5%

-8,514

↑ +38.2%

4,462

↑ +152.4%

1,789

↓ -59.9%

57,052

↑ +3089.0%

-48,531

↓ -185.1%

41,151

↑ +184.8%

-5,531

↓ -113.4%

-29,190

↓ -427.8%

現金及び現金同等物の残高

51,248

62,780

↑ +22.5%

67,104

↑ +6.9%

89,856

↑ +33.9%

76,723

↓ -14.6%

68,613

↓ -10.6%

74,721

↑ +8.9%

76,649

↑ +2.6%

133,739

↑ +74.5%

85,207

↓ -36.3%

126,367

↑ +48.3%

120,895

↓ -4.3%

92,444

↓ -23.5%

新規連結に伴う現金及び現金同等物の増加額

1,255

↑ +2313.5%

644

403

↓ -37.4%

1,646

↑ +308.4%

138

↓ -91.6%

↓ -73.9%

↑ +650.0%

738

↑ +1130.0%

積水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

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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	1,112,748 -	1,096,317 ↓ -1.5%	1,065,776 ↓ -2.8%	1,107,429 ↑ +3.9%	1,142,713 ↑ +3.2%	1,129,254 ↓ -1.2%	1,056,560 ↓ -6.4%	1,157,945 ↑ +9.6%	1,242,521 ↑ +7.3%	1,256,538 ↑ +1.1%	1,297,754 ↑ +3.3%	1,309,281 ↑ +0.9%
売上原価	775,130 -	750,513 ↓ -3.2%	712,258 ↓ -5.1%	745,346 ↑ +4.6%	774,647 ↑ +3.9%	766,551 ↓ -1.0%	726,174 ↓ -5.3%	801,994 ↑ +10.4%	865,281 ↑ +7.9%	864,343 ↓ -0.1%	877,147 ↑ +1.5%	885,102 ↑ +0.9%
売上総利益又は売上総損失（△）	337,617 -	345,804 ↑ +2.4%	353,517 ↑ +2.2%	362,082 ↑ +2.4%	368,065 ↑ +1.7%	362,702 ↓ -1.5%	330,385 ↓ -8.9%	355,950 ↑ +7.7%	377,240 ↑ +6.0%	392,195 ↑ +4.0%	420,606 ↑ +7.2%	424,178 ↑ +0.8%
販売費及び一般管理費	251,853 -	255,981 ↑ +1.6%	257,040 ↑ +0.4%	262,850 ↑ +2.3%	272,378 ↑ +3.6%	274,727 ↑ +0.9%	263,084 ↓ -4.2%	267,071 ↑ +1.5%	285,574 ↑ +6.9%	297,795 ↑ +4.3%	312,655 ↑ +5.0%	317,701 ↑ +1.6%
営業利益又は営業損失（△）	85,764 -	89,823 ↑ +4.7%	96,476 ↑ +7.4%	99,231 ↑ +2.9%	95,686 ↓ -3.6%	87,974 ↓ -8.1%	67,300 ↓ -23.5%	88,879 ↑ +32.1%	91,666 ↑ +3.1%	94,399 ↑ +3.0%	107,951 ↑ +14.4%	106,477 ↓ -1.4%
営業外収益
受取利息	936 -	859 ↓ -8.2%	748 ↓ -12.9%	963 ↑ +28.7%	1,072 ↑ +11.3%	957 ↓ -10.7%	484 ↓ -49.4%	544 ↑ +12.4%	1,211 ↑ +122.6%	1,854 ↑ +53.1%	2,149 ↑ +15.9%	2,057 ↓ -4.3%
受取配当金	4,100 -	3,791 ↓ -7.5%	3,828 ↑ +1.0%	3,952 ↑ +3.2%	4,444 ↑ +12.4%	4,363 ↓ -1.8%	4,368 ↑ +0.1%	3,813 ↓ -12.7%	3,677 ↓ -3.6%	3,603 ↓ -2.0%	3,245 ↓ -9.9%	3,451 ↑ +6.3%
持分法による投資利益	2,263 -	2,226 ↓ -1.6%	2,485 ↑ +11.6%	2,508 ↑ +0.9%	2,450 ↓ -2.3%	2,893 ↑ +18.1%	2,753 ↓ -4.8%	108 ↓ -96.1%	2,254 ↑ +1987.0%	843 ↓ -62.6%	- -	2,442 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	2,423 ↑ +300.5%	790 ↓ -67.4%
為替差益	7,395 -	- -	- -	- -	1,018 -	178 ↓ -82.5%	543 ↑ +205.1%	4,816 ↑ +786.9%	5,195 ↑ +7.9%	6,958 ↑ +33.9%	- -	4,749 -
雑収入	3,788 -	2,842 ↓ -25.0%	5,060 ↑ +78.0%	4,506 ↓ -10.9%	2,958 ↓ -34.4%	3,417 ↑ +15.5%	2,886 ↓ -15.5%	4,715 ↑ +63.4%	4,576 ↓ -2.9%	2,867 ↓ -37.3%	2,864 ↓ -0.1%	3,034 ↑ +5.9%
営業外収益	18,484 -	9,720 ↓ -47.4%	12,122 ↑ +24.7%	11,931 ↓ -1.6%	11,944 ↑ +0.1%	11,809 ↓ -1.1%	11,036 ↓ -6.5%	13,999 ↑ +26.8%	16,915 ↑ +20.8%	16,733 ↓ -1.1%	10,683 ↓ -36.2%	16,525 ↑ +54.7%
営業外費用
支払利息	1,430 -	1,147 ↓ -19.8%	610 ↓ -46.8%	533 ↓ -12.6%	480 ↓ -9.9%	695 ↑ +44.8%	861 ↑ +23.9%	774 ↓ -10.1%	871 ↑ +12.5%	1,103 ↑ +26.6%	1,038 ↓ -5.9%	1,442 ↑ +38.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,092 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	706 -	426 ↓ -39.7%	1,926 ↑ +352.1%	659 ↓ -65.8%
為替差損	- -	3,155 -	808 ↓ -74.4%	2,480 ↑ +206.9%	- -	- -	- -	- -	- -	- -	411 -	- -
雑支出	14,515 -	12,723 ↓ -12.3%	11,771 ↓ -7.5%	10,950 ↓ -7.0%	8,454 ↓ -22.8%	8,793 ↑ +4.0%	9,436 ↑ +7.3%	5,102 ↓ -45.9%	2,761 ↓ -45.9%	2,855 ↑ +3.4%	3,206 ↑ +12.3%	3,684 ↑ +14.9%
営業外費用	16,270 -	18,330 ↑ +12.7%	17,086 ↓ -6.8%	17,233 ↑ +0.9%	14,485 ↓ -15.9%	12,581 ↓ -13.1%	15,687 ↑ +24.7%	5,877 ↓ -62.5%	4,339 ↓ -26.2%	5,211 ↑ +20.1%	7,676 ↑ +47.3%	5,787 ↓ -24.6%
経常利益又は経常損失（△）	87,978 -	81,213 ↓ -7.7%	91,513 ↑ +12.7%	93,929 ↑ +2.6%	93,146 ↓ -0.8%	87,202 ↓ -6.4%	62,649 ↓ -28.2%	97,001 ↑ +54.8%	104,241 ↑ +7.5%	105,921 ↑ +1.6%	110,958 ↑ +4.8%	117,215 ↑ +5.6%
特別利益
投資有価証券売却益	5,084 -	10,769 ↑ +111.8%	6,935 ↓ -35.6%	- -	3,411 -	6,929 ↑ +103.1%	2,258 ↓ -67.4%	25,909 ↑ +1047.4%	319 ↓ -98.8%	13,701 ↑ +4195.0%	14,567 ↑ +6.3%	14,747 ↑ +1.2%
固定資産売却益	- -	- -	- -	2,469 -	- -	- -	3,128 -	- -	- -	- -	- -	150 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
特別利益	5,084 -	10,769 ↑ +111.8%	6,935 ↓ -35.6%	2,469 ↓ -64.4%	3,411 ↑ +38.2%	6,929 ↑ +103.1%	5,387 ↓ -22.3%	25,909 ↑ +381.0%	1,189 ↓ -95.4%	14,242 ↑ +1097.8%	14,567 ↑ +2.3%	14,948 ↑ +2.6%
特別損失
減損損失	7,123 -	2,313 ↓ -67.5%	3,573 ↑ +54.5%	701 ↓ -80.4%	1,274 ↑ +81.7%	4,443 ↑ +248.7%	2,428 ↓ -45.4%	51,508 ↑ +2021.4%	468 ↓ -99.1%	4,128 ↑ +782.1%	2,788 ↓ -32.5%	23,302 ↑ +735.8%
固定資産除売却損	1,707 -	1,838 ↑ +7.7%	2,500 ↑ +36.0%	1,355 ↓ -45.8%	1,373 ↑ +1.3%	2,713 ↑ +97.6%	1,700 ↓ -37.3%	1,544 ↓ -9.2%	2,174 ↑ +40.8%	1,773 ↓ -18.4%	2,251 ↑ +27.0%	2,733 ↑ +21.4%
投資有価証券評価損	- -	- -	4,534 -	- -	- -	2,897 -	- -	- -	- -	2,453 -	512 ↓ -79.1%	1,104 ↑ +115.6%
特別損失	8,830 -	14,032 ↑ +58.9%	15,596 ↑ +11.1%	2,056 ↓ -86.8%	2,648 ↑ +28.8%	10,344 ↑ +290.6%	4,857 ↓ -53.0%	53,052 ↑ +992.3%	5,937 ↓ -88.8%	8,684 ↑ +46.3%	5,552 ↓ -36.1%	27,140 ↑ +388.8%
税引前当期純利益又は税引前当期純損失（△）	84,232 -	77,950 ↓ -7.5%	82,851 ↑ +6.3%	94,342 ↑ +13.9%	93,908 ↓ -0.5%	83,787 ↓ -10.8%	63,179 ↓ -24.6%	69,859 ↑ +10.6%	99,494 ↑ +42.4%	111,479 ↑ +12.0%	119,973 ↑ +7.6%	105,023 ↓ -12.5%
法人税、住民税及び事業税	27,938 -	15,007 ↓ -46.3%	23,396 ↑ +55.9%	23,393 ↓ -0.0%	22,261 ↓ -4.8%	22,659 ↑ +1.8%	20,029 ↓ -11.6%	35,995 ↑ +79.7%	27,325 ↓ -24.1%	38,399 ↑ +40.5%	33,275 ↓ -13.3%	35,341 ↑ +6.2%
法人税等調整額	2,005 -	5,215 ↑ +160.1%	-2,446 ↓ -146.9%	4,232 ↑ +273.0%	3,167 ↓ -25.2%	-83 ↓ -102.6%	-127 ↓ -53.0%	-4,896 ↓ -3755.1%	1,401 ↑ +128.6%	-5,974 ↓ -526.4%	2,591 ↑ +143.4%	-7,669 ↓ -396.0%
法人税等	29,944 -	20,223 ↓ -32.5%	20,950 ↑ +3.6%	27,626 ↑ +31.9%	25,428 ↓ -8.0%	22,575 ↓ -11.2%	19,902 ↓ -11.8%	31,098 ↑ +56.3%	28,726 ↓ -7.6%	32,424 ↑ +12.9%	35,867 ↑ +10.6%	27,671 ↓ -22.9%
当期純利益又は当期純損失（△）	54,287 -	57,727 ↑ +6.3%	61,901 ↑ +7.2%	66,716 ↑ +7.8%	68,480 ↑ +2.6%	61,211 ↓ -10.6%	43,277 ↓ -29.3%	38,760 ↓ -10.4%	70,767 ↑ +82.6%	79,054 ↑ +11.7%	84,106 ↑ +6.4%	77,351 ↓ -8.0%
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（△）	1,292 -	1,073 ↓ -17.0%	1,050 ↓ -2.1%	3,256 ↑ +210.1%	2,386 ↓ -26.7%	2,030 ↓ -14.9%	1,733 ↓ -14.6%	1,692 ↓ -2.4%	1,504 ↓ -11.1%	1,123 ↓ -25.3%	2,181 ↑ +94.2%	2,177 ↓ -0.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	52,995 -	56,653 ↑ +6.9%	60,850 ↑ +7.4%	63,459 ↑ +4.3%	66,093 ↑ +4.2%	59,181 ↓ -10.5%	41,544 ↓ -29.8%	37,067 ↓ -10.8%	69,263 ↑ +86.9%	77,930 ↑ +12.5%	81,925 ↑ +5.1%	75,174 ↓ -8.2%

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

1,112,748

1,096,317

↓ -1.5%

1,065,776

↓ -2.8%

1,107,429

↑ +3.9%

1,142,713

↑ +3.2%

1,129,254

↓ -1.2%

1,056,560

↓ -6.4%

1,157,945

↑ +9.6%

1,242,521

↑ +7.3%

1,256,538

↑ +1.1%

1,297,754

↑ +3.3%

1,309,281

↑ +0.9%

売上原価

775,130

750,513

↓ -3.2%

712,258

↓ -5.1%

745,346

↑ +4.6%

774,647

↑ +3.9%

766,551

↓ -1.0%

726,174

↓ -5.3%

801,994

↑ +10.4%

865,281

↑ +7.9%

864,343

↓ -0.1%

877,147

↑ +1.5%

885,102

↑ +0.9%

売上総利益又は売上総損失（△）

337,617

345,804

↑ +2.4%

353,517

↑ +2.2%

362,082

↑ +2.4%

368,065

↑ +1.7%

362,702

↓ -1.5%

330,385

↓ -8.9%

355,950

↑ +7.7%

377,240

↑ +6.0%

392,195

↑ +4.0%

420,606

↑ +7.2%

424,178

↑ +0.8%

販売費及び一般管理費

251,853

255,981

↑ +1.6%

257,040

↑ +0.4%

262,850

↑ +2.3%

272,378

↑ +3.6%

274,727

↑ +0.9%

263,084

↓ -4.2%

267,071

↑ +1.5%

285,574

↑ +6.9%

297,795

↑ +4.3%

312,655

↑ +5.0%

317,701

↑ +1.6%

営業利益又は営業損失（△）

85,764

89,823

↑ +4.7%

96,476

↑ +7.4%

99,231

↑ +2.9%

95,686

↓ -3.6%

87,974

↓ -8.1%

67,300

↓ -23.5%

88,879

↑ +32.1%

91,666

↑ +3.1%

94,399

↑ +3.0%

107,951

↑ +14.4%

106,477

↓ -1.4%

営業外収益

受取利息

936

859

↓ -8.2%

748

↓ -12.9%

963

↑ +28.7%

1,072

↑ +11.3%

957

↓ -10.7%

484

↓ -49.4%

544

↑ +12.4%

1,211

↑ +122.6%

1,854

↑ +53.1%

2,149

↑ +15.9%

2,057

↓ -4.3%

受取配当金

4,100

3,791

↓ -7.5%

3,828

↑ +1.0%

3,952

↑ +3.2%

4,444

↑ +12.4%

4,363

↓ -1.8%

4,368

↑ +0.1%

3,813

↓ -12.7%

3,677

↓ -3.6%

3,603

↓ -2.0%

3,245

↓ -9.9%

3,451

↑ +6.3%

持分法による投資利益

2,263

2,226

↓ -1.6%

2,485

↑ +11.6%

2,508

↑ +0.9%

2,450

↓ -2.3%

2,893

↑ +18.1%

2,753

↓ -4.8%

108

↓ -96.1%

2,254

↑ +1987.0%

843

↓ -62.6%

2,442

補助金収入

605

2,423

↑ +300.5%

790

↓ -67.4%

為替差益

7,395

1,018

178

↓ -82.5%

543

↑ +205.1%

4,816

↑ +786.9%

5,195

↑ +7.9%

6,958

↑ +33.9%

4,749

雑収入

3,788

2,842

↓ -25.0%

5,060

↑ +78.0%

4,506

↓ -10.9%

2,958

↓ -34.4%

3,417

↑ +15.5%

2,886

↓ -15.5%

4,715

↑ +63.4%

4,576

↓ -2.9%

2,867

↓ -37.3%

2,864

↓ -0.1%

3,034

↑ +5.9%

営業外収益

18,484

9,720

↓ -47.4%

12,122

↑ +24.7%

11,931

↓ -1.6%

11,944

↑ +0.1%

11,809

↓ -1.1%

11,036

↓ -6.5%

13,999

↑ +26.8%

16,915

↑ +20.8%

16,733

↓ -1.1%

10,683

↓ -36.2%

16,525

↑ +54.7%

営業外費用

支払利息

1,430

1,147

↓ -19.8%

610

↓ -46.8%

533

↓ -12.6%

480

↓ -9.9%

695

↑ +44.8%

861

↑ +23.9%

774

↓ -10.1%

871

↑ +12.5%

1,103

↑ +26.6%

1,038

↓ -5.9%

1,442

↑ +38.9%

持分法による投資損失

1,092

固定資産圧縮損

706

426

↓ -39.7%

1,926

↑ +352.1%

659

↓ -65.8%

為替差損

3,155

808

↓ -74.4%

2,480

↑ +206.9%

411

雑支出

14,515

12,723

↓ -12.3%

11,771

↓ -7.5%

10,950

↓ -7.0%

8,454

↓ -22.8%

8,793

↑ +4.0%

9,436

↑ +7.3%

5,102

↓ -45.9%

2,761

↓ -45.9%

2,855

↑ +3.4%

3,206

↑ +12.3%

3,684

↑ +14.9%

営業外費用

16,270

18,330

↑ +12.7%

17,086

↓ -6.8%

17,233

↑ +0.9%

14,485

↓ -15.9%

12,581

↓ -13.1%

15,687

↑ +24.7%

5,877

↓ -62.5%

4,339

↓ -26.2%

5,211

↑ +20.1%

7,676

↑ +47.3%

5,787

↓ -24.6%

経常利益又は経常損失（△）

87,978

81,213

↓ -7.7%

91,513

↑ +12.7%

93,929

↑ +2.6%

93,146

↓ -0.8%

87,202

↓ -6.4%

62,649

↓ -28.2%

97,001

↑ +54.8%

104,241

↑ +7.5%

105,921

↑ +1.6%

110,958

↑ +4.8%

117,215

↑ +5.6%

特別利益

投資有価証券売却益

5,084

10,769

↑ +111.8%

6,935

↓ -35.6%

3,411

6,929

↑ +103.1%

2,258

↓ -67.4%

25,909

↑ +1047.4%

319

↓ -98.8%

13,701

↑ +4195.0%

14,567

↑ +6.3%

14,747

↑ +1.2%

固定資産売却益

2,469

3,128

150

負ののれん発生益

特別利益

5,084

10,769

↑ +111.8%

6,935

↓ -35.6%

2,469

↓ -64.4%

3,411

↑ +38.2%

6,929

↑ +103.1%

5,387

↓ -22.3%

25,909

↑ +381.0%

1,189

↓ -95.4%

14,242

↑ +1097.8%

14,567

↑ +2.3%

14,948

↑ +2.6%

特別損失

減損損失

7,123

2,313

↓ -67.5%

3,573

↑ +54.5%

701

↓ -80.4%

1,274

↑ +81.7%

4,443

↑ +248.7%

2,428

↓ -45.4%

51,508

↑ +2021.4%

468

↓ -99.1%

4,128

↑ +782.1%

2,788

↓ -32.5%

23,302

↑ +735.8%

固定資産除売却損

1,707

1,838

↑ +7.7%

2,500

↑ +36.0%

1,355

↓ -45.8%

1,373

↑ +1.3%

2,713

↑ +97.6%

1,700

↓ -37.3%

1,544

↓ -9.2%

2,174

↑ +40.8%

1,773

↓ -18.4%

2,251

↑ +27.0%

2,733

↑ +21.4%

投資有価証券評価損

4,534

2,897

2,453

512

↓ -79.1%

1,104

↑ +115.6%

特別損失

8,830

14,032

↑ +58.9%

15,596

↑ +11.1%

2,056

↓ -86.8%

2,648

↑ +28.8%

10,344

↑ +290.6%

4,857

↓ -53.0%

53,052

↑ +992.3%

5,937

↓ -88.8%

8,684

↑ +46.3%

5,552

↓ -36.1%

27,140

↑ +388.8%

税引前当期純利益又は税引前当期純損失（△）

84,232

77,950

↓ -7.5%

82,851

↑ +6.3%

94,342

↑ +13.9%

93,908

↓ -0.5%

83,787

↓ -10.8%

63,179

↓ -24.6%

69,859

↑ +10.6%

99,494

↑ +42.4%

111,479

↑ +12.0%

119,973

↑ +7.6%

105,023

↓ -12.5%

法人税、住民税及び事業税

27,938

15,007

↓ -46.3%

23,396

↑ +55.9%

23,393

↓ -0.0%

22,261

↓ -4.8%

22,659

↑ +1.8%

20,029

↓ -11.6%

35,995

↑ +79.7%

27,325

↓ -24.1%

38,399

↑ +40.5%

33,275

↓ -13.3%

35,341

↑ +6.2%

法人税等調整額

2,005

5,215

↑ +160.1%

-2,446

↓ -146.9%

4,232

↑ +273.0%

3,167

↓ -25.2%

-83

↓ -102.6%

-127

↓ -53.0%

-4,896

↓ -3755.1%

1,401

↑ +128.6%

-5,974

↓ -526.4%

2,591

↑ +143.4%

-7,669

↓ -396.0%

法人税等

29,944

20,223

↓ -32.5%

20,950

↑ +3.6%

27,626

↑ +31.9%

25,428

↓ -8.0%

22,575

↓ -11.2%

19,902

↓ -11.8%

31,098

↑ +56.3%

28,726

↓ -7.6%

32,424

↑ +12.9%

35,867

↑ +10.6%

27,671

↓ -22.9%

当期純利益又は当期純損失（△）

54,287

57,727

↑ +6.3%

61,901

↑ +7.2%

66,716

↑ +7.8%

68,480

↑ +2.6%

61,211

↓ -10.6%

43,277

↓ -29.3%

38,760

↓ -10.4%

70,767

↑ +82.6%

79,054

↑ +11.7%

84,106

↑ +6.4%

77,351

↓ -8.0%

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（△）

1,292

1,073

↓ -17.0%

1,050

↓ -2.1%

3,256

↑ +210.1%

2,386

↓ -26.7%

2,030

↓ -14.9%

1,733

↓ -14.6%

1,692

↓ -2.4%

1,504

↓ -11.1%

1,123

↓ -25.3%

2,181

↑ +94.2%

2,177

↓ -0.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

52,995

56,653

↑ +6.9%

60,850

↑ +7.4%

63,459

↑ +4.3%

66,093

↑ +4.2%

59,181

↓ -10.5%

41,544

↓ -29.8%

37,067

↓ -10.8%

69,263

↑ +86.9%

77,930

↑ +12.5%

81,925

↑ +5.1%

75,174

↓ -8.2%

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	- -	87,169 -	68,007 ↓ -22.0%	109,891 ↑ +61.6%	77,996 ↓ -29.0%	69,882 ↓ -10.4%	76,819 ↑ +9.9%	87,454 ↑ +13.8%	144,534 ↑ +65.3%	101,080 ↓ -30.1%	138,572 ↑ +37.1%	142,586 ↑ +2.9%	97,192 ↓ -31.8%
受取手形	- -	40,026 -	35,168 ↓ -12.1%	32,960 ↓ -6.3%	45,959 ↑ +39.4%	44,624 ↓ -2.9%	39,436 ↓ -11.6%	34,810 ↓ -11.7%	36,999 ↑ +6.3%	38,400 ↑ +3.8%	43,109 ↑ +12.3%	37,820 ↓ -12.3%	35,411 ↓ -6.4%
売掛金	- -	146,353 -	140,828 ↓ -3.8%	131,111 ↓ -6.9%	137,304 ↑ +4.7%	142,349 ↑ +3.7%	134,688 ↓ -5.4%	135,821 ↑ +0.8%	148,748 ↑ +9.5%	153,380 ↑ +3.1%	168,864 ↑ +10.1%	167,960 ↓ -0.5%	178,080 ↑ +6.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	721 -	752 ↑ +4.3%	1,486 ↑ +97.6%	1,758 ↑ +18.3%	517 ↓ -70.6%
商品及び製品	- -	61,922 -	58,917 ↓ -4.9%	56,619 ↓ -3.9%	62,185 ↑ +9.8%	66,516 ↑ +7.0%	73,744 ↑ +10.9%	79,652 ↑ +8.0%	86,262 ↑ +8.3%	104,091 ↑ +20.7%	112,748 ↑ +8.3%	110,721 ↓ -1.8%	124,970 ↑ +12.9%
分譲土地	- -	22,382 -	25,405 ↑ +13.5%	30,879 ↑ +21.5%	30,926 ↑ +0.2%	38,266 ↑ +23.7%	50,580 ↑ +32.2%	58,767 ↑ +16.2%	55,364 ↓ -5.8%	64,154 ↑ +15.9%	67,693 ↑ +5.5%	69,187 ↑ +2.2%	86,144 ↑ +24.5%
仕掛品	- -	40,990 -	38,204 ↓ -6.8%	38,349 ↑ +0.4%	46,984 ↑ +22.5%	53,207 ↑ +13.2%	56,554 ↑ +6.3%	50,469 ↓ -10.8%	56,611 ↑ +12.2%	62,604 ↑ +10.6%	61,087 ↓ -2.4%	72,006 ↑ +17.9%	75,294 ↑ +4.6%
原材料及び貯蔵品	- -	32,309 -	28,233 ↓ -12.6%	27,704 ↓ -1.9%	30,362 ↑ +9.6%	34,198 ↑ +12.6%	36,311 ↑ +6.2%	34,021 ↓ -6.3%	45,600 ↑ +34.0%	55,950 ↑ +22.7%	56,704 ↑ +1.3%	61,903 ↑ +9.2%	67,508 ↑ +9.1%
前渡金	- -	2,733 -	4,679 ↑ +71.2%	1,687 ↓ -63.9%	1,547 ↓ -8.3%	1,950 ↑ +26.1%	2,631 ↑ +34.9%	3,362 ↑ +27.8%	4,551 ↑ +35.4%	4,055 ↓ -10.9%	4,122 ↑ +1.7%	5,274 ↑ +27.9%	17,594 ↑ +233.6%
前払費用	- -	2,964 -	3,766 ↑ +27.1%	3,388 ↓ -10.0%	3,762 ↑ +11.0%	4,323 ↑ +14.9%	5,237 ↑ +21.1%	7,121 ↑ +36.0%	8,092 ↑ +13.6%	8,414 ↑ +4.0%	5,793 ↓ -31.2%	7,389 ↑ +27.6%	7,475 ↑ +1.2%
短期貸付金	- -	2,010 -	974 ↓ -51.5%	5,128 ↑ +426.5%	7,230 ↑ +41.0%	2,095 ↓ -71.0%	1,466 ↓ -30.0%	2 ↓ -99.9%	182 ↑ +9000.0%	114 ↓ -37.4%	1,115 ↑ +878.1%	714 ↓ -36.0%	664 ↓ -7.0%
その他	- -	15,707 -	19,377 ↑ +23.4%	15,688 ↓ -19.0%	16,537 ↑ +5.4%	14,015 ↓ -15.3%	15,789 ↑ +12.7%	15,259 ↓ -3.4%	22,984 ↑ +50.6%	29,616 ↑ +28.9%	25,044 ↓ -15.4%	26,465 ↑ +5.7%	31,408 ↑ +18.7%
貸倒引当金	- -	-3,126 -	-1,698 ↑ +45.7%	-1,179 ↑ +30.6%	-1,597 ↓ -35.5%	-1,394 ↑ +12.7%	-1,377 ↑ +1.2%	-1,172 ↑ +14.9%	-1,257 ↓ -7.3%	-965 ↑ +23.2%	-776 ↑ +19.6%	-686 ↑ +11.6%	-564 ↑ +17.8%
流動資産	- -	466,164 -	434,513 ↓ -6.8%	466,101 ↑ +7.3%	459,201 ↓ -1.5%	470,037 ↑ +2.4%	491,883 ↑ +4.6%	505,571 ↑ +2.8%	609,395 ↑ +20.5%	621,650 ↑ +2.0%	685,564 ↑ +10.3%	703,104 ↑ +2.6%	721,698 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	88,709 -	90,767 ↑ +2.3%	88,882 ↓ -2.1%	93,140 ↑ +4.8%	101,189 ↑ +8.6%	104,206 ↑ +3.0%	116,433 ↑ +11.7%	120,810 ↑ +3.8%	120,761 ↓ -0.0%	123,499 ↑ +2.3%	121,784 ↓ -1.4%	130,368 ↑ +7.0%
機械装置及び運搬具（純額）	- -	75,503 -	78,352 ↑ +3.8%	73,615 ↓ -6.0%	77,803 ↑ +5.7%	82,923 ↑ +6.6%	84,284 ↑ +1.6%	96,844 ↑ +14.9%	108,218 ↑ +11.7%	109,933 ↑ +1.6%	114,194 ↑ +3.9%	113,941 ↓ -0.2%	121,958 ↑ +7.0%
土地	- -	70,055 -	71,203 ↑ +1.6%	70,426 ↓ -1.1%	73,299 ↑ +4.1%	78,266 ↑ +6.8%	79,708 ↑ +1.8%	80,079 ↑ +0.5%	83,059 ↑ +3.7%	83,828 ↑ +0.9%	85,931 ↑ +2.5%	86,517 ↑ +0.7%	91,306 ↑ +5.5%
リース資産（純額）	- -	9,894 -	9,402 ↓ -5.0%	10,126 ↑ +7.7%	10,146 ↑ +0.2%	10,357 ↑ +2.1%	18,520 ↑ +78.8%	19,203 ↑ +3.7%	19,618 ↑ +2.2%	19,961 ↑ +1.7%	21,750 ↑ +9.0%	21,294 ↓ -2.1%	21,826 ↑ +2.5%
建設仮勘定	- -	12,370 -	12,244 ↓ -1.0%	9,388 ↓ -23.3%	14,890 ↑ +58.6%	25,400 ↑ +70.6%	38,905 ↑ +53.2%	27,228 ↓ -30.0%	21,606 ↓ -20.6%	31,338 ↑ +45.0%	33,599 ↑ +7.2%	46,085 ↑ +37.2%	81,999 ↑ +77.9%
その他（純額）	- -	7,324 -	8,004 ↑ +9.3%	9,323 ↑ +16.5%	10,457 ↑ +12.2%	11,318 ↑ +8.2%	11,624 ↑ +2.7%	11,607 ↓ -0.1%	11,939 ↑ +2.9%	11,558 ↓ -3.2%	13,510 ↑ +16.9%	14,245 ↑ +5.4%	15,093 ↑ +6.0%
有形固定資産	- -	263,857 -	269,974 ↑ +2.3%	261,765 ↓ -3.0%	279,738 ↑ +6.9%	309,455 ↑ +10.6%	337,250 ↑ +9.0%	351,397 ↑ +4.2%	365,254 ↑ +3.9%	377,381 ↑ +3.3%	392,485 ↑ +4.0%	403,870 ↑ +2.9%	462,551 ↑ +14.5%
無形固定資産
のれん	- -	10,787 -	16,783 ↑ +55.6%	14,627 ↓ -12.8%	17,640 ↑ +20.6%	16,953 ↓ -3.9%	56,078 ↑ +230.8%	50,914 ↓ -9.2%	10,736 ↓ -78.9%	11,028 ↑ +2.7%	8,636 ↓ -21.7%	6,874 ↓ -20.4%	7,253 ↑ +5.5%
ソフトウエア	- -	7,241 -	8,108 ↑ +12.0%	8,167 ↑ +0.7%	8,177 ↑ +0.1%	9,612 ↑ +17.5%	9,571 ↓ -0.4%	10,520 ↑ +9.9%	10,561 ↑ +0.4%	15,614 ↑ +47.8%	17,410 ↑ +11.5%	16,915 ↓ -2.8%	31,348 ↑ +85.3%
リース資産	- -	264 -	271 ↑ +2.7%	216 ↓ -20.3%	208 ↓ -3.7%	175 ↓ -15.9%	135 ↓ -22.9%	150 ↑ +11.1%	137 ↓ -8.7%	117 ↓ -14.6%	107 ↓ -8.5%	64 ↓ -40.2%	61 ↓ -4.7%
その他	- -	15,812 -	18,559 ↑ +17.4%	16,579 ↓ -10.7%	25,071 ↑ +51.2%	24,034 ↓ -4.1%	38,713 ↑ +61.1%	36,063 ↓ -6.8%	25,298 ↓ -29.9%	24,242 ↓ -4.2%	32,944 ↑ +35.9%	35,276 ↑ +7.1%	18,905 ↓ -46.4%
無形固定資産	- -	34,106 -	43,722 ↑ +28.2%	39,591 ↓ -9.4%	51,097 ↑ +29.1%	50,775 ↓ -0.6%	104,498 ↑ +105.8%	97,649 ↓ -6.6%	46,733 ↓ -52.1%	51,003 ↑ +9.1%	59,097 ↑ +15.9%	59,131 ↑ +0.1%	57,567 ↓ -2.6%
投資その他の資産
投資有価証券	- -	182,049 -	168,262 ↓ -7.6%	156,916 ↓ -6.7%	177,707 ↑ +13.2%	163,334 ↓ -8.1%	140,862 ↓ -13.8%	174,656 ↑ +24.0%	130,688 ↓ -25.2%	137,314 ↑ +5.1%	127,421 ↓ -7.2%	105,102 ↓ -17.5%	101,597 ↓ -3.3%
長期貸付金	- -	715 -	696 ↓ -2.7%	1,789 ↑ +157.0%	1,048 ↓ -41.4%	2,281 ↑ +117.7%	1,379 ↓ -39.5%	1,613 ↑ +17.0%	1,157 ↓ -28.3%	1,163 ↑ +0.5%	1,097 ↓ -5.7%	923 ↓ -15.9%	1,041 ↑ +12.8%
長期前払費用	- -	1,601 -	1,421 ↓ -11.2%	1,211 ↓ -14.8%	1,519 ↑ +25.4%	1,487 ↓ -2.1%	1,394 ↓ -6.3%	2,021 ↑ +45.0%	2,030 ↑ +0.4%	1,970 ↓ -3.0%	2,130 ↑ +8.1%	1,757 ↓ -17.5%	2,867 ↑ +63.2%
退職給付に係る資産	- -	844 -	625 ↓ -25.9%	179 ↓ -71.4%	200 ↑ +11.7%	202 ↑ +1.0%	125 ↓ -38.1%	312 ↑ +149.6%	21,066 ↑ +6651.9%	15,284 ↓ -27.4%	35,368 ↑ +131.4%	35,575 ↑ +0.6%	56,739 ↑ +59.5%
繰延税金資産	- -	- -	- -	- -	- -	12,797 -	16,536 ↑ +29.2%	5,347 ↓ -67.7%	10,909 ↑ +104.0%	10,034 ↓ -8.0%	4,223 ↓ -57.9%	4,855 ↑ +15.0%	7,808 ↑ +60.8%
その他	- -	12,305 -	14,424 ↑ +17.2%	13,058 ↓ -9.5%	13,587 ↑ +4.1%	15,535 ↑ +14.3%	13,884 ↓ -10.6%	13,908 ↑ +0.2%	14,038 ↑ +0.9%	14,483 ↑ +3.2%	17,136 ↑ +18.3%	17,179 ↑ +0.3%	17,012 ↓ -1.0%
貸倒引当金	- -	-764 -	-2,521 ↓ -230.0%	-1,815 ↑ +28.0%	-2,042 ↓ -12.5%	-2,200 ↓ -7.7%	-2,034 ↑ +7.5%	-2,334 ↓ -14.7%	-2,352 ↓ -0.8%	-2,154 ↑ +8.4%	-1,280 ↑ +40.6%	-714 ↑ +44.2%	-950 ↓ -33.1%
投資その他の資産	- -	203,883 -	187,833 ↓ -7.9%	176,181 ↓ -6.2%	204,099 ↑ +15.8%	193,438 ↓ -5.2%	172,148 ↓ -11.0%	195,525 ↑ +13.6%	177,537 ↓ -9.2%	178,096 ↑ +0.3%	186,096 ↑ +4.5%	164,679 ↓ -11.5%	186,115 ↑ +13.0%
固定資産	- -	501,847 -	501,530 ↓ -0.1%	477,538 ↓ -4.8%	534,935 ↑ +12.0%	553,669 ↑ +3.5%	613,897 ↑ +10.9%	644,571 ↑ +5.0%	589,525 ↓ -8.5%	606,481 ↑ +2.9%	637,679 ↑ +5.1%	627,681 ↓ -1.6%	706,235 ↑ +12.5%
資産	- -	968,011 -	936,043 ↓ -3.3%	943,640 ↑ +0.8%	994,137 ↑ +5.4%	1,023,706 ↑ +3.0%	1,105,781 ↑ +8.0%	1,150,143 ↑ +4.0%	1,198,921 ↑ +4.2%	1,228,131 ↑ +2.4%	1,323,243 ↑ +7.7%	1,330,786 ↑ +0.6%	1,427,933 ↑ +7.3%
負債の部
流動負債
支払手形	- -	7,541 -	5,021 ↓ -33.4%	4,320 ↓ -14.0%	4,972 ↑ +15.1%	4,268 ↓ -14.2%	3,002 ↓ -29.7%	1,744 ↓ -41.9%	1,386 ↓ -20.5%	759 ↓ -45.2%	578 ↓ -23.8%	413 ↓ -28.5%	360 ↓ -12.8%
電子記録債務	- -	6,886 -	14,781 ↑ +114.7%	22,116 ↑ +49.6%	26,639 ↑ +20.5%	27,626 ↑ +3.7%	26,859 ↓ -2.8%	25,052 ↓ -6.7%	28,335 ↑ +13.1%	28,777 ↑ +1.6%	15,567 ↓ -45.9%	15,782 ↑ +1.4%	13,498 ↓ -14.5%
買掛金	- -	121,544 -	105,232 ↓ -13.4%	93,684 ↓ -11.0%	99,208 ↑ +5.9%	98,546 ↓ -0.7%	101,914 ↑ +3.4%	90,798 ↓ -10.9%	108,460 ↑ +19.5%	107,067 ↓ -1.3%	107,713 ↑ +0.6%	107,356 ↓ -0.3%	107,514 ↑ +0.1%
短期借入金	- -	25,830 -	22,899 ↓ -11.3%	13,274 ↓ -42.0%	10,974 ↓ -17.3%	7,685 ↓ -30.0%	8,446 ↑ +9.9%	7,278 ↓ -13.8%	4,293 ↓ -41.0%	3,569 ↓ -16.9%	11,569 ↑ +224.2%	2,340 ↓ -79.8%	20,001 ↑ +754.7%
１年内償還予定の社債	- -	- -	10,016 -	16 ↓ -99.8%	16 0.0%	16 0.0%	19 ↑ +18.8%	- -	- -	- -	30 -	- -	10,182 -
リース負債	- -	3,169 -	3,227 ↑ +1.8%	3,413 ↑ +5.8%	3,317 ↓ -2.8%	3,607 ↑ +8.7%	4,694 ↑ +30.1%	4,625 ↓ -1.5%	5,000 ↑ +8.1%	5,156 ↑ +3.1%	5,433 ↑ +5.4%	5,422 ↓ -0.2%	5,759 ↑ +6.2%
未払費用	- -	36,244 -	38,242 ↑ +5.5%	39,115 ↑ +2.3%	40,942 ↑ +4.7%	41,400 ↑ +1.1%	41,097 ↓ -0.7%	43,910 ↑ +6.8%	43,500 ↓ -0.9%	41,177 ↓ -5.3%	43,107 ↑ +4.7%	44,254 ↑ +2.7%	43,306 ↓ -2.1%
未払法人税等	- -	13,184 -	5,686 ↓ -56.9%	12,361 ↑ +117.4%	11,109 ↓ -10.1%	10,968 ↓ -1.3%	11,855 ↑ +8.1%	10,658 ↓ -10.1%	23,678 ↑ +122.2%	11,817 ↓ -50.1%	25,086 ↑ +112.3%	16,870 ↓ -32.8%	17,942 ↑ +6.4%
賞与引当金	- -	16,570 -	16,745 ↑ +1.1%	16,740 ↓ -0.0%	16,886 ↑ +0.9%	17,918 ↑ +6.1%	18,162 ↑ +1.4%	17,620 ↓ -3.0%	19,709 ↑ +11.9%	19,198 ↓ -2.6%	19,628 ↑ +2.2%	22,219 ↑ +13.2%	21,914 ↓ -1.4%
役員賞与引当金	- -	258 -	259 ↑ +0.4%	308 ↑ +18.9%	343 ↑ +11.4%	272 ↓ -20.7%	275 ↑ +1.1%	245 ↓ -10.9%	290 ↑ +18.4%	354 ↑ +22.1%	474 ↑ +33.9%	488 ↑ +3.0%	511 ↑ +4.7%
完成工事補償引当金	- -	1,161 -	1,209 ↑ +4.1%	1,222 ↑ +1.1%	1,191 ↓ -2.5%	1,311 ↑ +10.1%	1,382 ↑ +5.4%	1,403 ↑ +1.5%	1,482 ↑ +5.6%	3,105 ↑ +109.5%	2,445 ↓ -21.3%	2,209 ↓ -9.7%	1,500 ↓ -32.1%
株式給付引当金	- -	- -	- -	- -	- -	133 -	166 ↑ +24.8%	157 ↓ -5.4%	138 ↓ -12.1%	115 ↓ -16.7%	112 ↓ -2.6%	108 ↓ -3.6%	139 ↑ +28.7%
前受金	- -	43,204 -	40,534 ↓ -6.2%	41,623 ↑ +2.7%	38,798 ↓ -6.8%	43,069 ↑ +11.0%	42,180 ↓ -2.1%	40,227 ↓ -4.6%	46,068 ↑ +14.5%	53,514 ↑ +16.2%	57,436 ↑ +7.3%	69,557 ↑ +21.1%	68,013 ↓ -2.2%
その他	- -	57,785 -	47,845 ↓ -17.2%	41,750 ↓ -12.7%	37,511 ↓ -10.2%	37,356 ↓ -0.4%	46,155 ↑ +23.6%	38,555 ↓ -16.5%	47,350 ↑ +22.8%	53,364 ↑ +12.7%	55,414 ↑ +3.8%	52,977 ↓ -4.4%	77,940 ↑ +47.1%
流動負債	- -	333,426 -	314,944 ↓ -5.5%	290,081 ↓ -7.9%	299,050 ↑ +3.1%	311,180 ↑ +4.1%	334,212 ↑ +7.4%	282,278 ↓ -15.5%	329,694 ↑ +16.8%	327,978 ↓ -0.5%	344,597 ↑ +5.1%	340,002 ↓ -1.3%	388,584 ↑ +14.3%
固定負債
社債	- -	10,000 -	69 ↓ -99.3%	10,052 ↑ +14468.1%	10,036 ↓ -0.2%	10,019 ↓ -0.2%	40,000 ↑ +299.2%	40,000 0.0%	40,000 0.0%	40,030 ↑ +0.1%	40,000 ↓ -0.1%	40,000 0.0%	50,000 ↑ +25.0%
長期借入金	- -	17,111 -	9,569 ↓ -44.1%	9,991 ↑ +4.4%	7,966 ↓ -20.3%	8,603 ↑ +8.0%	22,368 ↑ +160.0%	71,207 ↑ +218.3%	58,093 ↓ -18.4%	56,187 ↓ -3.3%	46,270 ↓ -17.6%	46,042 ↓ -0.5%	41,179 ↓ -10.6%
リース負債	- -	7,009 -	6,555 ↓ -6.5%	6,985 ↑ +6.6%	7,016 ↑ +0.4%	6,916 ↓ -1.4%	14,137 ↑ +104.4%	15,057 ↑ +6.5%	15,170 ↑ +0.8%	15,515 ↑ +2.3%	17,421 ↑ +12.3%	17,025 ↓ -2.3%	17,662 ↑ +3.7%
繰延税金負債	- -	- -	- -	- -	- -	3,860 -	7,777 ↑ +101.5%	10,362 ↑ +33.2%	4,624 ↓ -55.4%	4,046 ↓ -12.5%	4,757 ↑ +17.6%	1,524 ↓ -68.0%	1,346 ↓ -11.7%
退職給付に係る負債	- -	48,637 -	51,455 ↑ +5.8%	47,069 ↓ -8.5%	46,501 ↓ -1.2%	44,585 ↓ -4.1%	47,170 ↑ +5.8%	30,402 ↓ -35.5%	41,840 ↑ +37.6%	42,731 ↑ +2.1%	41,344 ↓ -3.2%	42,824 ↑ +3.6%	39,631 ↓ -7.5%
株式給付引当金	- -	- -	- -	- -	- -	395 -	479 ↑ +21.3%	648 ↑ +35.3%	773 ↑ +19.3%	900 ↑ +16.4%	1,083 ↑ +20.3%	1,154 ↑ +6.6%	1,301 ↑ +12.7%
その他	- -	5,941 -	5,509 ↓ -7.3%	5,410 ↓ -1.8%	5,774 ↑ +6.7%	5,398 ↓ -6.5%	5,416 ↑ +0.3%	5,793 ↑ +7.0%	5,971 ↑ +3.1%	8,216 ↑ +37.6%	6,843 ↓ -16.7%	6,845 ↑ +0.0%	7,100 ↑ +3.7%
固定負債	- -	99,291 -	76,942 ↓ -22.5%	83,009 ↑ +7.9%	82,328 ↓ -0.8%	79,779 ↓ -3.1%	137,349 ↑ +72.2%	173,472 ↑ +26.3%	166,473 ↓ -4.0%	167,627 ↑ +0.7%	157,720 ↓ -5.9%	155,417 ↓ -1.5%	158,222 ↑ +1.8%
負債	- -	432,718 -	391,887 ↓ -9.4%	373,090 ↓ -4.8%	381,379 ↑ +2.2%	390,960 ↑ +2.5%	471,562 ↑ +20.6%	455,751 ↓ -3.4%	496,168 ↑ +8.9%	495,606 ↓ -0.1%	502,318 ↑ +1.4%	495,420 ↓ -1.4%	546,807 ↑ +10.4%
純資産の部
株主資本
資本金	- -	100,002 -	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%	100,002 0.0%
資本剰余金	- -	109,234 -	109,183 ↓ -0.0%	109,192 ↑ +0.0%	109,031 ↓ -0.1%	109,221 ↑ +0.2%	109,273 ↑ +0.0%	109,021 ↓ -0.2%	109,042 ↑ +0.0%	108,583 ↓ -0.4%	108,621 ↑ +0.0%	105,068 ↓ -3.3%	105,257 ↑ +0.2%
利益剰余金	- -	265,246 -	295,659 ↑ +11.5%	341,009 ↑ +15.3%	374,101 ↑ +9.7%	408,008 ↑ +9.1%	433,266 ↑ +6.2%	441,087 ↑ +1.8%	447,958 ↑ +1.6%	468,094 ↑ +4.5%	501,945 ↑ +7.2%	544,799 ↑ +8.5%	558,200 ↑ +2.5%
自己株式	- -	-21,770 -	-25,970 ↓ -19.3%	-40,969 ↓ -57.8%	-42,461 ↓ -3.6%	-44,337 ↓ -4.4%	-44,139 ↑ +0.4%	-43,414 ↑ +1.6%	-44,592 ↓ -2.7%	-46,637 ↓ -4.6%	-48,679 ↓ -4.4%	-50,082 ↓ -2.9%	-58,681 ↓ -17.2%
株主資本	- -	452,712 -	478,874 ↑ +5.8%	509,234 ↑ +6.3%	540,673 ↑ +6.2%	572,894 ↑ +6.0%	598,403 ↑ +4.5%	606,696 ↑ +1.4%	612,409 ↑ +0.9%	630,041 ↑ +2.9%	661,889 ↑ +5.1%	699,787 ↑ +5.7%	704,779 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	43,713 -	40,054 ↓ -8.4%	39,463 ↓ -1.5%	46,346 ↑ +17.4%	36,828 ↓ -20.5%	27,463 ↓ -25.4%	50,781 ↑ +84.9%	33,726 ↓ -33.6%	37,836 ↑ +12.2%	51,197 ↑ +35.3%	36,889 ↓ -27.9%	33,214 ↓ -10.0%
繰延ヘッジ損益	- -	33 -	-116 ↓ -451.5%	-52 ↑ +55.2%	-49 ↑ +5.8%	-32 ↑ +34.7%	-16 ↑ +50.0%	-33 ↓ -106.3%	-18 ↑ +45.5%	-24 ↓ -33.3%	-15 ↑ +37.5%	0 ↑ +100.0%	0 0.0%
土地再評価差額金	- -	301 -	321 ↑ +6.6%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	323 ↑ +0.6%	322 ↓ -0.3%	321 ↓ -0.3%	320 ↓ -0.3%	319 ↓ -0.3%	310 ↓ -2.8%
為替換算調整勘定	- -	16,417 -	5,817 ↓ -64.6%	941 ↓ -83.8%	3,116 ↑ +231.1%	2,123 ↓ -31.9%	-8,499 ↓ -500.3%	6,647 ↑ +178.2%	25,507 ↑ +283.7%	39,253 ↑ +53.9%	67,826 ↑ +72.8%	62,160 ↓ -8.4%	92,031 ↑ +48.1%
退職給付に係る調整累計額	- -	3,133 -	-1,894 ↓ -160.5%	-565 ↑ +70.2%	-2,643 ↓ -367.8%	-5,011 ↓ -89.6%	-8,419 ↓ -68.0%	2,650 ↑ +131.5%	2,687 ↑ +1.4%	-2,402 ↓ -189.4%	11,111 ↑ +562.6%	8,190 ↓ -26.3%	20,853 ↑ +154.6%
評価・換算差額等	- -	63,599 -	44,182 ↓ -30.5%	40,109 ↓ -9.2%	47,092 ↑ +17.4%	34,229 ↓ -27.3%	10,850 ↓ -68.3%	60,370 ↑ +456.4%	62,226 ↑ +3.1%	74,984 ↑ +20.5%	130,440 ↑ +74.0%	107,560 ↓ -17.5%	146,410 ↑ +36.1%
非支配株主持分	- -	18,566 -	20,586 ↑ +10.9%	20,787 ↑ +1.0%	24,720 ↑ +18.9%	25,465 ↑ +3.0%	24,901 ↓ -2.2%	27,325 ↑ +9.7%	28,116 ↑ +2.9%	27,498 ↓ -2.2%	28,595 ↑ +4.0%	28,018 ↓ -2.0%	29,935 ↑ +6.8%
純資産	473,555 -	535,292 ↑ +13.0%	544,156 ↑ +1.7%	570,549 ↑ +4.9%	612,757 ↑ +7.4%	632,746 ↑ +3.3%	634,219 ↑ +0.2%	694,392 ↑ +9.5%	702,753 ↑ +1.2%	732,525 ↑ +4.2%	820,925 ↑ +12.1%	835,366 ↑ +1.8%	881,125 ↑ +5.5%
負債純資産	- -	968,011 -	936,043 ↓ -3.3%	943,640 ↑ +0.8%	994,137 ↑ +5.4%	1,023,706 ↑ +3.0%	1,105,781 ↑ +8.0%	1,150,143 ↑ +4.0%	1,198,921 ↑ +4.2%	1,228,131 ↑ +2.4%	1,323,243 ↑ +7.7%	1,330,786 ↑ +0.6%	1,427,933 ↑ +7.3%

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

資産の部

流動資産

現金及び預金

87,169

68,007

↓ -22.0%

109,891

↑ +61.6%

77,996

↓ -29.0%

69,882

↓ -10.4%

76,819

↑ +9.9%

87,454

↑ +13.8%

144,534

↑ +65.3%

101,080

↓ -30.1%

138,572

↑ +37.1%

142,586

↑ +2.9%

97,192

↓ -31.8%

受取手形

40,026

35,168

↓ -12.1%

32,960

↓ -6.3%

45,959

↑ +39.4%

44,624

↓ -2.9%

39,436

↓ -11.6%

34,810

↓ -11.7%

36,999

↑ +6.3%

38,400

↑ +3.8%

43,109

↑ +12.3%

37,820

↓ -12.3%

35,411

↓ -6.4%

売掛金

146,353

140,828

↓ -3.8%

131,111

↓ -6.9%

137,304

↑ +4.7%

142,349

↑ +3.7%

134,688

↓ -5.4%

135,821

↑ +0.8%

148,748

↑ +9.5%

153,380

↑ +3.1%

168,864

↑ +10.1%

167,960

↓ -0.5%

178,080

↑ +6.0%

契約資産

721

752

↑ +4.3%

1,486

↑ +97.6%

1,758

↑ +18.3%

517

↓ -70.6%

商品及び製品

61,922

58,917

↓ -4.9%

56,619

↓ -3.9%

62,185

↑ +9.8%

66,516

↑ +7.0%

73,744

↑ +10.9%

79,652

↑ +8.0%

86,262

↑ +8.3%

104,091

↑ +20.7%

112,748

↑ +8.3%

110,721

↓ -1.8%

124,970

↑ +12.9%

分譲土地

22,382

25,405

↑ +13.5%

30,879

↑ +21.5%

30,926

↑ +0.2%

38,266

↑ +23.7%

50,580

↑ +32.2%

58,767

↑ +16.2%

55,364

↓ -5.8%

64,154

↑ +15.9%

67,693

↑ +5.5%

69,187

↑ +2.2%

86,144

↑ +24.5%

仕掛品

40,990

38,204

↓ -6.8%

38,349

↑ +0.4%

46,984

↑ +22.5%

53,207

↑ +13.2%

56,554

↑ +6.3%

50,469

↓ -10.8%

56,611

↑ +12.2%

62,604

↑ +10.6%

61,087

↓ -2.4%

72,006

↑ +17.9%

75,294

↑ +4.6%

原材料及び貯蔵品

32,309

28,233

↓ -12.6%

27,704

↓ -1.9%

30,362

↑ +9.6%

34,198

↑ +12.6%

36,311

↑ +6.2%

34,021

↓ -6.3%

45,600

↑ +34.0%

55,950

↑ +22.7%

56,704

↑ +1.3%

61,903

↑ +9.2%

67,508

↑ +9.1%

前渡金

2,733

4,679

↑ +71.2%

1,687

↓ -63.9%

1,547

↓ -8.3%

1,950

↑ +26.1%

2,631

↑ +34.9%

3,362

↑ +27.8%

4,551

↑ +35.4%

4,055

↓ -10.9%

4,122

↑ +1.7%

5,274

↑ +27.9%

17,594

↑ +233.6%

前払費用

2,964

3,766

↑ +27.1%

3,388

↓ -10.0%

3,762

↑ +11.0%

4,323

↑ +14.9%

5,237

↑ +21.1%

7,121

↑ +36.0%

8,092

↑ +13.6%

8,414

↑ +4.0%

5,793

↓ -31.2%

7,389

↑ +27.6%

7,475

↑ +1.2%

短期貸付金

2,010

974

↓ -51.5%

5,128

↑ +426.5%

7,230

↑ +41.0%

2,095

↓ -71.0%

1,466

↓ -30.0%

↓ -99.9%

182

↑ +9000.0%

114

↓ -37.4%

1,115

↑ +878.1%

714

↓ -36.0%

664

↓ -7.0%

その他

15,707

19,377

↑ +23.4%

15,688

↓ -19.0%

16,537

↑ +5.4%

14,015

↓ -15.3%

15,789

↑ +12.7%

15,259

↓ -3.4%

22,984

↑ +50.6%

29,616

↑ +28.9%

25,044

↓ -15.4%

26,465

↑ +5.7%

31,408

↑ +18.7%

貸倒引当金

-3,126

-1,698

↑ +45.7%

-1,179

↑ +30.6%

-1,597

↓ -35.5%

-1,394

↑ +12.7%

-1,377

↑ +1.2%

-1,172

↑ +14.9%

-1,257

↓ -7.3%

-965

↑ +23.2%

-776

↑ +19.6%

-686

↑ +11.6%

-564

↑ +17.8%

流動資産

466,164

434,513

↓ -6.8%

466,101

↑ +7.3%

459,201

↓ -1.5%

470,037

↑ +2.4%

491,883

↑ +4.6%

505,571

↑ +2.8%

609,395

↑ +20.5%

621,650

↑ +2.0%

685,564

↑ +10.3%

703,104

↑ +2.6%

721,698

↑ +2.6%

固定資産

有形固定資産

建物及び構築物（純額）

88,709

90,767

↑ +2.3%

88,882

↓ -2.1%

93,140

↑ +4.8%

101,189

↑ +8.6%

104,206

↑ +3.0%

116,433

↑ +11.7%

120,810

↑ +3.8%

120,761

↓ -0.0%

123,499

↑ +2.3%

121,784

↓ -1.4%

130,368

↑ +7.0%

機械装置及び運搬具（純額）

75,503

78,352

↑ +3.8%

73,615

↓ -6.0%

77,803

↑ +5.7%

82,923

↑ +6.6%

84,284

↑ +1.6%

96,844

↑ +14.9%

108,218

↑ +11.7%

109,933

↑ +1.6%

114,194

↑ +3.9%

113,941

↓ -0.2%

121,958

↑ +7.0%

土地

70,055

71,203

↑ +1.6%

70,426

↓ -1.1%

73,299

↑ +4.1%

78,266

↑ +6.8%

79,708

↑ +1.8%

80,079

↑ +0.5%

83,059

↑ +3.7%

83,828

↑ +0.9%

85,931

↑ +2.5%

86,517

↑ +0.7%

91,306

↑ +5.5%

リース資産（純額）

9,894

9,402

↓ -5.0%

10,126

↑ +7.7%

10,146

↑ +0.2%

10,357

↑ +2.1%

18,520

↑ +78.8%

19,203

↑ +3.7%

19,618

↑ +2.2%

19,961

↑ +1.7%

21,750

↑ +9.0%

21,294

↓ -2.1%

21,826

↑ +2.5%

建設仮勘定

12,370

12,244

↓ -1.0%

9,388

↓ -23.3%

14,890

↑ +58.6%

25,400

↑ +70.6%

38,905

↑ +53.2%

27,228

↓ -30.0%

21,606

↓ -20.6%

31,338

↑ +45.0%

33,599

↑ +7.2%

46,085

↑ +37.2%

81,999

↑ +77.9%

その他（純額）

7,324

8,004

↑ +9.3%

9,323

↑ +16.5%

10,457

↑ +12.2%

11,318

↑ +8.2%

11,624

↑ +2.7%

11,607

↓ -0.1%

11,939

↑ +2.9%

11,558

↓ -3.2%

13,510

↑ +16.9%

14,245

↑ +5.4%

15,093

↑ +6.0%

有形固定資産

263,857

269,974

↑ +2.3%

261,765

↓ -3.0%

279,738

↑ +6.9%

309,455

↑ +10.6%

337,250

↑ +9.0%

351,397

↑ +4.2%

365,254

↑ +3.9%

377,381

↑ +3.3%

392,485

↑ +4.0%

403,870

↑ +2.9%

462,551

↑ +14.5%

無形固定資産

のれん

10,787

16,783

↑ +55.6%

14,627

↓ -12.8%

17,640

↑ +20.6%

16,953

↓ -3.9%

56,078

↑ +230.8%

50,914

↓ -9.2%

10,736

↓ -78.9%

11,028

↑ +2.7%

8,636

↓ -21.7%

6,874

↓ -20.4%

7,253

↑ +5.5%

ソフトウエア

7,241

8,108

↑ +12.0%

8,167

↑ +0.7%

8,177

↑ +0.1%

9,612

↑ +17.5%

9,571

↓ -0.4%

10,520

↑ +9.9%

10,561

↑ +0.4%

15,614

↑ +47.8%

17,410

↑ +11.5%

16,915

↓ -2.8%

31,348

↑ +85.3%

リース資産

264

271

↑ +2.7%

216

↓ -20.3%

208

↓ -3.7%

175

↓ -15.9%

135

↓ -22.9%

150

↑ +11.1%

137

↓ -8.7%

117

↓ -14.6%

107

↓ -8.5%

↓ -40.2%

↓ -4.7%

その他

15,812

18,559

↑ +17.4%

16,579

↓ -10.7%

25,071

↑ +51.2%

24,034

↓ -4.1%

38,713

↑ +61.1%

36,063

↓ -6.8%

25,298

↓ -29.9%

24,242

↓ -4.2%

32,944

↑ +35.9%

35,276

↑ +7.1%

18,905

↓ -46.4%

無形固定資産

34,106

43,722

↑ +28.2%

39,591

↓ -9.4%

51,097

↑ +29.1%

50,775

↓ -0.6%

104,498

↑ +105.8%

97,649

↓ -6.6%

46,733

↓ -52.1%

51,003

↑ +9.1%

59,097

↑ +15.9%

59,131

↑ +0.1%

57,567

↓ -2.6%

投資その他の資産

投資有価証券

182,049

168,262

↓ -7.6%

156,916

↓ -6.7%

177,707

↑ +13.2%

163,334

↓ -8.1%

140,862

↓ -13.8%

174,656

↑ +24.0%

130,688

↓ -25.2%

137,314

↑ +5.1%

127,421

↓ -7.2%

105,102

↓ -17.5%

101,597

↓ -3.3%

長期貸付金

715

696

↓ -2.7%

1,789

↑ +157.0%

1,048

↓ -41.4%

2,281

↑ +117.7%

1,379

↓ -39.5%

1,613

↑ +17.0%

1,157

↓ -28.3%

1,163

↑ +0.5%

1,097

↓ -5.7%

923

↓ -15.9%

1,041

↑ +12.8%

長期前払費用

1,601

1,421

↓ -11.2%

1,211

↓ -14.8%

1,519

↑ +25.4%

1,487

↓ -2.1%

1,394

↓ -6.3%

2,021

↑ +45.0%

2,030

↑ +0.4%

1,970

↓ -3.0%

2,130

↑ +8.1%

1,757

↓ -17.5%

2,867

↑ +63.2%

退職給付に係る資産

844

625

↓ -25.9%

179

↓ -71.4%

200

↑ +11.7%

202

↑ +1.0%

125

↓ -38.1%

312

↑ +149.6%

21,066

↑ +6651.9%

15,284

↓ -27.4%

35,368

↑ +131.4%

35,575

↑ +0.6%

56,739

↑ +59.5%

繰延税金資産

12,797

16,536

↑ +29.2%

5,347

↓ -67.7%

10,909

↑ +104.0%

10,034

↓ -8.0%

4,223

↓ -57.9%

4,855

↑ +15.0%

7,808

↑ +60.8%

その他

12,305

14,424

↑ +17.2%

13,058

↓ -9.5%

13,587

↑ +4.1%

15,535

↑ +14.3%

13,884

↓ -10.6%

13,908

↑ +0.2%

14,038

↑ +0.9%

14,483

↑ +3.2%

17,136

↑ +18.3%

17,179

↑ +0.3%

17,012

↓ -1.0%

貸倒引当金

-764

-2,521

↓ -230.0%

-1,815

↑ +28.0%

-2,042

↓ -12.5%

-2,200

↓ -7.7%

-2,034

↑ +7.5%

-2,334

↓ -14.7%

-2,352

↓ -0.8%

-2,154

↑ +8.4%

-1,280

↑ +40.6%

-714

↑ +44.2%

-950

↓ -33.1%

投資その他の資産

203,883

187,833

↓ -7.9%

176,181

↓ -6.2%

204,099

↑ +15.8%

193,438

↓ -5.2%

172,148

↓ -11.0%

195,525

↑ +13.6%

177,537

↓ -9.2%

178,096

↑ +0.3%

186,096

↑ +4.5%

164,679

↓ -11.5%

186,115

↑ +13.0%

固定資産

501,847

501,530

↓ -0.1%

477,538

↓ -4.8%

534,935

↑ +12.0%

553,669

↑ +3.5%

613,897

↑ +10.9%

644,571

↑ +5.0%

589,525

↓ -8.5%

606,481

↑ +2.9%

637,679

↑ +5.1%

627,681

↓ -1.6%

706,235

↑ +12.5%

資産

968,011

936,043

↓ -3.3%

943,640

↑ +0.8%

994,137

↑ +5.4%

1,023,706

↑ +3.0%

1,105,781

↑ +8.0%

1,150,143

↑ +4.0%

1,198,921

↑ +4.2%

1,228,131

↑ +2.4%

1,323,243

↑ +7.7%

1,330,786

↑ +0.6%

1,427,933

↑ +7.3%

負債の部

流動負債

支払手形

7,541

5,021

↓ -33.4%

4,320

↓ -14.0%

4,972

↑ +15.1%

4,268

↓ -14.2%

3,002

↓ -29.7%

1,744

↓ -41.9%

1,386

↓ -20.5%

759

↓ -45.2%

578

↓ -23.8%

413

↓ -28.5%

360

↓ -12.8%

電子記録債務

6,886

14,781

↑ +114.7%

22,116

↑ +49.6%

26,639

↑ +20.5%

27,626

↑ +3.7%

26,859

↓ -2.8%

25,052

↓ -6.7%

28,335

↑ +13.1%

28,777

↑ +1.6%

15,567

↓ -45.9%

15,782

↑ +1.4%

13,498

↓ -14.5%

買掛金

121,544

105,232

↓ -13.4%

93,684

↓ -11.0%

99,208

↑ +5.9%

98,546

↓ -0.7%

101,914

↑ +3.4%

90,798

↓ -10.9%

108,460

↑ +19.5%

107,067

↓ -1.3%

107,713

↑ +0.6%

107,356

↓ -0.3%

107,514

↑ +0.1%

短期借入金

25,830

22,899

↓ -11.3%

13,274

↓ -42.0%

10,974

↓ -17.3%

7,685

↓ -30.0%

8,446

↑ +9.9%

7,278

↓ -13.8%

4,293

↓ -41.0%

3,569

↓ -16.9%

11,569

↑ +224.2%

2,340

↓ -79.8%

20,001

↑ +754.7%

１年内償還予定の社債

10,016

↓ -99.8%

0.0%

↑ +18.8%

10,182

リース負債

3,169

3,227

↑ +1.8%

3,413

↑ +5.8%

3,317

↓ -2.8%

3,607

↑ +8.7%

4,694

↑ +30.1%

4,625

↓ -1.5%

5,000

↑ +8.1%

5,156

↑ +3.1%

5,433

↑ +5.4%

5,422

↓ -0.2%

5,759

↑ +6.2%

未払費用

36,244

38,242

↑ +5.5%

39,115

↑ +2.3%

40,942

↑ +4.7%

41,400

↑ +1.1%

41,097

↓ -0.7%

43,910

↑ +6.8%

43,500

↓ -0.9%

41,177

↓ -5.3%

43,107

↑ +4.7%

44,254

↑ +2.7%

43,306

↓ -2.1%

未払法人税等

13,184

5,686

↓ -56.9%

12,361

↑ +117.4%

11,109

↓ -10.1%

10,968

↓ -1.3%

11,855

↑ +8.1%

10,658

↓ -10.1%

23,678

↑ +122.2%

11,817

↓ -50.1%

25,086

↑ +112.3%

16,870

↓ -32.8%

17,942

↑ +6.4%

賞与引当金

16,570

16,745

↑ +1.1%

16,740

↓ -0.0%

16,886

↑ +0.9%

17,918

↑ +6.1%

18,162

↑ +1.4%

17,620

↓ -3.0%

19,709

↑ +11.9%

19,198

↓ -2.6%

19,628

↑ +2.2%

22,219

↑ +13.2%

21,914

↓ -1.4%

役員賞与引当金

258

259

↑ +0.4%

308

↑ +18.9%

343

↑ +11.4%

272

↓ -20.7%

275

↑ +1.1%

245

↓ -10.9%

290

↑ +18.4%

354

↑ +22.1%

474

↑ +33.9%

488

↑ +3.0%

511

↑ +4.7%

完成工事補償引当金

1,161

1,209

↑ +4.1%

1,222

↑ +1.1%

1,191

↓ -2.5%

1,311

↑ +10.1%

1,382

↑ +5.4%

1,403

↑ +1.5%

1,482

↑ +5.6%

3,105

↑ +109.5%

2,445

↓ -21.3%

2,209

↓ -9.7%

1,500

↓ -32.1%

株式給付引当金

133

166

↑ +24.8%

157

↓ -5.4%

138

↓ -12.1%

115

↓ -16.7%

112

↓ -2.6%

108

↓ -3.6%

139

↑ +28.7%

前受金

43,204

40,534

↓ -6.2%

41,623

↑ +2.7%

38,798

↓ -6.8%

43,069

↑ +11.0%

42,180

↓ -2.1%

40,227

↓ -4.6%

46,068

↑ +14.5%

53,514

↑ +16.2%

57,436

↑ +7.3%

69,557

↑ +21.1%

68,013

↓ -2.2%

その他

57,785

47,845

↓ -17.2%

41,750

↓ -12.7%

37,511

↓ -10.2%

37,356

↓ -0.4%

46,155

↑ +23.6%

38,555

↓ -16.5%

47,350

↑ +22.8%

53,364

↑ +12.7%

55,414

↑ +3.8%

52,977

↓ -4.4%

77,940

↑ +47.1%

流動負債

333,426

314,944

↓ -5.5%

290,081

↓ -7.9%

299,050

↑ +3.1%

311,180

↑ +4.1%

334,212

↑ +7.4%

282,278

↓ -15.5%

329,694

↑ +16.8%

327,978

↓ -0.5%

344,597

↑ +5.1%

340,002

↓ -1.3%

388,584

↑ +14.3%

固定負債

社債

10,000

↓ -99.3%

10,052

↑ +14468.1%

10,036

↓ -0.2%

10,019

↓ -0.2%

40,000

↑ +299.2%

40,000

0.0%

40,000

0.0%

40,030

↑ +0.1%

40,000

↓ -0.1%

40,000

0.0%

50,000

↑ +25.0%

長期借入金

17,111

9,569

↓ -44.1%

9,991

↑ +4.4%

7,966

↓ -20.3%

8,603

↑ +8.0%

22,368

↑ +160.0%

71,207

↑ +218.3%

58,093

↓ -18.4%

56,187

↓ -3.3%

46,270

↓ -17.6%

46,042

↓ -0.5%

41,179

↓ -10.6%

リース負債

7,009

6,555

↓ -6.5%

6,985

↑ +6.6%

7,016

↑ +0.4%

6,916

↓ -1.4%

14,137

↑ +104.4%

15,057

↑ +6.5%

15,170

↑ +0.8%

15,515

↑ +2.3%

17,421

↑ +12.3%

17,025

↓ -2.3%

17,662

↑ +3.7%

繰延税金負債

3,860

7,777

↑ +101.5%

10,362

↑ +33.2%

4,624

↓ -55.4%

4,046

↓ -12.5%

4,757

↑ +17.6%

1,524

↓ -68.0%

1,346

↓ -11.7%

退職給付に係る負債

48,637

51,455

↑ +5.8%

47,069

↓ -8.5%

46,501

↓ -1.2%

44,585

↓ -4.1%

47,170

↑ +5.8%

30,402

↓ -35.5%

41,840

↑ +37.6%

42,731

↑ +2.1%

41,344

↓ -3.2%

42,824

↑ +3.6%

39,631

↓ -7.5%

株式給付引当金

395

479

↑ +21.3%

648

↑ +35.3%

773

↑ +19.3%

900

↑ +16.4%

1,083

↑ +20.3%

1,154

↑ +6.6%

1,301

↑ +12.7%

その他

5,941

5,509

↓ -7.3%

5,410

↓ -1.8%

5,774

↑ +6.7%

5,398

↓ -6.5%

5,416

↑ +0.3%

5,793

↑ +7.0%

5,971

↑ +3.1%

8,216

↑ +37.6%

6,843

↓ -16.7%

6,845

↑ +0.0%

7,100

↑ +3.7%

固定負債

99,291

76,942

↓ -22.5%

83,009

↑ +7.9%

82,328

↓ -0.8%

79,779

↓ -3.1%

137,349

↑ +72.2%

173,472

↑ +26.3%

166,473

↓ -4.0%

167,627

↑ +0.7%

157,720

↓ -5.9%

155,417

↓ -1.5%

158,222

↑ +1.8%

負債

432,718

391,887

↓ -9.4%

373,090

↓ -4.8%

381,379

↑ +2.2%

390,960

↑ +2.5%

471,562

↑ +20.6%

455,751

↓ -3.4%

496,168

↑ +8.9%

495,606

↓ -0.1%

502,318

↑ +1.4%

495,420

↓ -1.4%

546,807

↑ +10.4%

純資産の部

株主資本

資本金

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

100,002

0.0%

資本剰余金

109,234

109,183

↓ -0.0%

109,192

↑ +0.0%

109,031

↓ -0.1%

109,221

↑ +0.2%

109,273

↑ +0.0%

109,021

↓ -0.2%

109,042

↑ +0.0%

108,583

↓ -0.4%

108,621

↑ +0.0%

105,068

↓ -3.3%

105,257

↑ +0.2%

利益剰余金

265,246

295,659

↑ +11.5%

341,009

↑ +15.3%

374,101

↑ +9.7%

408,008

↑ +9.1%

433,266

↑ +6.2%

441,087

↑ +1.8%

447,958

↑ +1.6%

468,094

↑ +4.5%

501,945

↑ +7.2%

544,799

↑ +8.5%

558,200

↑ +2.5%

自己株式

-21,770

-25,970

↓ -19.3%

-40,969

↓ -57.8%

-42,461

↓ -3.6%

-44,337

↓ -4.4%

-44,139

↑ +0.4%

-43,414

↑ +1.6%

-44,592

↓ -2.7%

-46,637

↓ -4.6%

-48,679

↓ -4.4%

-50,082

↓ -2.9%

-58,681

↓ -17.2%

株主資本

452,712

478,874

↑ +5.8%

509,234

↑ +6.3%

540,673

↑ +6.2%

572,894

↑ +6.0%

598,403

↑ +4.5%

606,696

↑ +1.4%

612,409

↑ +0.9%

630,041

↑ +2.9%

661,889

↑ +5.1%

699,787

↑ +5.7%

704,779

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

43,713

40,054

↓ -8.4%

39,463

↓ -1.5%

46,346

↑ +17.4%

36,828

↓ -20.5%

27,463

↓ -25.4%

50,781

↑ +84.9%

33,726

↓ -33.6%

37,836

↑ +12.2%

51,197

↑ +35.3%

36,889

↓ -27.9%

33,214

↓ -10.0%

繰延ヘッジ損益

-116

↓ -451.5%

-52

↑ +55.2%

-49

↑ +5.8%

-32

↑ +34.7%

-16

↑ +50.0%

-33

↓ -106.3%

-18

↑ +45.5%

-24

↓ -33.3%

-15

↑ +37.5%

↑ +100.0%

0.0%

土地再評価差額金

301

321

↑ +6.6%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

323

↑ +0.6%

322

↓ -0.3%

321

↓ -0.3%

320

↓ -0.3%

319

↓ -0.3%

310

↓ -2.8%

為替換算調整勘定

16,417

5,817

↓ -64.6%

941

↓ -83.8%

3,116

↑ +231.1%

2,123

↓ -31.9%

-8,499

↓ -500.3%

6,647

↑ +178.2%

25,507

↑ +283.7%

39,253

↑ +53.9%

67,826

↑ +72.8%

62,160

↓ -8.4%

92,031

↑ +48.1%

退職給付に係る調整累計額

3,133

-1,894

↓ -160.5%

-565

↑ +70.2%

-2,643

↓ -367.8%

-5,011

↓ -89.6%

-8,419

↓ -68.0%

2,650

↑ +131.5%

2,687

↑ +1.4%

-2,402

↓ -189.4%

11,111

↑ +562.6%

8,190

↓ -26.3%

20,853

↑ +154.6%

評価・換算差額等

63,599

44,182

↓ -30.5%

40,109

↓ -9.2%

47,092

↑ +17.4%

34,229

↓ -27.3%

10,850

↓ -68.3%

60,370

↑ +456.4%

62,226

↑ +3.1%

74,984

↑ +20.5%

130,440

↑ +74.0%

107,560

↓ -17.5%

146,410

↑ +36.1%

非支配株主持分

18,566

20,586

↑ +10.9%

20,787

↑ +1.0%

24,720

↑ +18.9%

25,465

↑ +3.0%

24,901

↓ -2.2%

27,325

↑ +9.7%

28,116

↑ +2.9%

27,498

↓ -2.2%

28,595

↑ +4.0%

28,018

↓ -2.0%

29,935

↑ +6.8%

純資産

473,555

535,292

↑ +13.0%

544,156

↑ +1.7%

570,549

↑ +4.9%

612,757

↑ +7.4%

632,746

↑ +3.3%

634,219

↑ +0.2%

694,392

↑ +9.5%

702,753

↑ +1.2%

732,525

↑ +4.2%

820,925

↑ +12.1%

835,366

↑ +1.8%

881,125

↑ +5.5%

負債純資産

968,011

936,043

↓ -3.3%

943,640

↑ +0.8%

994,137

↑ +5.4%

1,023,706

↑ +3.0%

1,105,781

↑ +8.0%

1,150,143

↑ +4.0%

1,198,921

↑ +4.2%

1,228,131

↑ +2.4%

1,323,243

↑ +7.7%

1,330,786

↑ +0.6%

1,427,933

↑ +7.3%

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（△）	- -	84,232 -	77,950 ↓ -7.5%	82,851 ↑ +6.3%	94,342 ↑ +13.9%	93,908 ↓ -0.5%	83,787 ↓ -10.8%	63,179 ↓ -24.6%	69,859 ↑ +10.6%	99,494 ↑ +42.4%	111,479 ↑ +12.0%	119,973 ↑ +7.6%	105,023 ↓ -12.5%
減価償却費	- -	31,203 -	34,735 ↑ +11.3%	34,843 ↑ +0.3%	36,016 ↑ +3.4%	38,789 ↑ +7.7%	42,018 ↑ +8.3%	44,926 ↑ +6.9%	45,912 ↑ +2.2%	48,995 ↑ +6.7%	51,195 ↑ +4.5%	52,361 ↑ +2.3%	56,872 ↑ +8.6%
のれん償却額	- -	2,348 -	2,156 ↓ -8.2%	2,118 ↓ -1.8%	2,416 ↑ +14.1%	2,848 ↑ +17.9%	3,238 ↑ +13.7%	4,419 ↑ +36.5%	2,792 ↓ -36.8%	3,411 ↑ +22.2%	1,477 ↓ -56.7%	1,395 ↓ -5.6%	1,252 ↓ -10.3%
減損損失	- -	7,123 -	2,313 ↓ -67.5%	3,573 ↑ +54.5%	701 ↓ -80.4%	1,274 ↑ +81.7%	4,443 ↑ +248.7%	2,428 ↓ -45.4%	51,508 ↑ +2021.4%	468 ↓ -99.1%	4,128 ↑ +782.1%	2,788 ↓ -32.5%	23,302 ↑ +735.8%
固定資産除却損	- -	1,190 -	1,134 ↓ -4.7%	1,785 ↑ +57.4%	1,118 ↓ -37.4%	1,323 ↑ +18.3%	2,664 ↑ +101.4%	1,672 ↓ -37.2%	1,522 ↓ -9.0%	2,088 ↑ +37.2%	1,717 ↓ -17.8%	2,238 ↑ +30.3%	2,687 ↑ +20.1%
固定資産売却損益（△は益）	- -	516 -	703 ↑ +36.2%	715 ↑ +1.7%	-2,232 ↓ -412.2%	50 ↑ +102.2%	49 ↓ -2.0%	-3,101 ↓ -6428.6%	21 ↑ +100.7%	86 ↑ +309.5%	56 ↓ -34.9%	12 ↓ -78.6%	-104 ↓ -966.7%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-8,323 -	352 ↑ +104.2%	-1,764 ↓ -601.1%	-2,893 ↓ -64.0%	-6,187 ↓ -113.9%
投資有価証券売却損益（△は益）	- -	-5,084 -	-10,769 ↓ -111.8%	-6,935 ↑ +35.6%	- -	-3,411 -	-6,639 ↓ -94.6%	-1,530 ↑ +77.0%	-25,909 ↓ -1593.4%	-319 ↑ +98.8%	-13,701 ↓ -4195.0%	-14,567 ↓ -6.3%	-14,747 ↓ -1.2%
投資有価証券評価損益（△は益）	- -	- -	- -	4,534 -	- -	- -	2,897 -	- -	- -	- -	2,453 -	512 ↓ -79.1%	1,104 ↑ +115.6%
受取利息及び受取配当金	- -	-5,037 -	-4,651 ↑ +7.7%	-4,576 ↑ +1.6%	-4,916 ↓ -7.4%	-5,517 ↓ -12.2%	-5,320 ↑ +3.6%	-4,853 ↑ +8.8%	-4,358 ↑ +10.2%	-4,888 ↓ -12.2%	-5,458 ↓ -11.7%	-5,395 ↑ +1.2%	-5,509 ↓ -2.1%
支払利息	- -	1,754 -	1,465 ↓ -16.5%	1,006 ↓ -31.3%	947 ↓ -5.9%	892 ↓ -5.8%	1,094 ↑ +22.6%	1,239 ↑ +13.3%	774 ↓ -37.5%	871 ↑ +12.5%	1,103 ↑ +26.6%	1,038 ↓ -5.9%	1,442 ↑ +38.9%
持分法による投資損益（△は益）	- -	-2,263 -	-2,226 ↑ +1.6%	-2,485 ↓ -11.6%	-2,508 ↓ -0.9%	-2,450 ↑ +2.3%	-2,893 ↓ -18.1%	-2,753 ↑ +4.8%	-108 ↑ +96.1%	-2,254 ↓ -1987.0%	-843 ↑ +62.6%	1,092 ↑ +229.5%	-2,442 ↓ -323.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,547 -	-11,355 ↓ -634.0%	4,139 ↑ +136.5%	4,128 ↓ -0.3%
棚卸資産の増減額（△は増加）	- -	1,432 -	4,562 ↑ +218.6%	-7,466 ↓ -263.7%	-11,787 ↓ -57.9%	-21,288 ↓ -80.6%	-24,309 ↓ -14.2%	-4,165 ↑ +82.9%	-16,835 ↓ -304.2%	-36,718 ↓ -118.1%	-2,338 ↑ +93.6%	-16,407 ↓ -601.8%	-19,609 ↓ -19.5%
仕入債務の増減額（△は減少）	- -	-14,552 -	-2,818 ↑ +80.6%	1,898 ↑ +167.4%	1,350 ↓ -28.9%	-2,360 ↓ -274.8%	-737 ↑ +68.8%	-11,246 ↓ -1425.9%	13,153 ↑ +217.0%	-5,114 ↓ -138.9%	-17,858 ↓ -249.2%	4,342 ↑ +124.3%	-12,250 ↓ -382.1%
前受金の増減額（△は減少）	- -	-14,249 -	-2,757 ↑ +80.7%	2,203 ↑ +179.9%	-2,873 ↓ -230.4%	4,271 ↑ +248.7%	-1,004 ↓ -123.5%	-2,024 ↓ -101.6%	5,638 ↑ +378.6%	5,389 ↓ -4.4%	3,723 ↓ -30.9%	12,159 ↑ +226.6%	-3,000 ↓ -124.7%
その他	- -	963 -	-8,732 ↓ -1006.7%	6,837 ↑ +178.3%	-2,238 ↓ -132.7%	1,549 ↑ +169.2%	1,237 ↓ -20.1%	1,144 ↓ -7.5%	-3,977 ↓ -447.6%	-13,581 ↓ -241.5%	-2,205 ↑ +83.8%	-9,144 ↓ -314.7%	-22,436 ↓ -145.4%
小計	- -	97,534 -	98,310 ↑ +0.8%	115,740 ↑ +17.7%	103,157 ↓ -10.9%	101,709 ↓ -1.4%	109,685 ↑ +7.8%	92,750 ↓ -15.4%	123,607 ↑ +33.3%	104,695 ↓ -15.3%	118,939 ↑ +13.6%	153,645 ↑ +29.2%	109,527 ↓ -28.7%
利息及び配当金の受取額	- -	5,650 -	5,275 ↓ -6.6%	5,264 ↓ -0.2%	5,603 ↑ +6.4%	6,308 ↑ +12.6%	6,167 ↓ -2.2%	5,208 ↓ -15.6%	5,250 ↑ +0.8%	5,618 ↑ +7.0%	6,249 ↑ +11.2%	5,999 ↓ -4.0%	5,622 ↓ -6.3%
利息の支払額	- -	-1,886 -	-1,488 ↑ +21.1%	-1,040 ↑ +30.1%	-966 ↑ +7.1%	-879 ↑ +9.0%	-1,133 ↓ -28.9%	-1,190 ↓ -5.0%	-790 ↑ +33.6%	-872 ↓ -10.4%	-1,292 ↓ -48.2%	-1,003 ↑ +22.4%	-1,569 ↓ -56.4%
法人税等の還付額	- -	- -	- -	4,661 -	- -	- -	- -	- -	- -	- -	10,453 -	2,492 ↓ -76.2%	619 ↓ -75.2%
法人税等の支払額	- -	-33,538 -	-30,707 ↑ +8.4%	-16,395 ↑ +46.6%	-25,521 ↓ -55.7%	-21,925 ↑ +14.1%	-22,071 ↓ -0.7%	-21,497 ↑ +2.6%	-23,044 ↓ -7.2%	-37,897 ↓ -64.5%	-27,717 ↑ +26.9%	-41,902 ↓ -51.2%	-35,898 ↑ +14.3%
営業活動によるキャッシュ・フロー	- -	67,760 -	71,389 ↑ +5.4%	108,229 ↑ +51.6%	82,272 ↓ -24.0%	85,213 ↑ +3.6%	92,647 ↑ +8.7%	75,271 ↓ -18.8%	105,023 ↑ +39.5%	71,543 ↓ -31.9%	106,632 ↑ +49.0%	119,231 ↑ +11.8%	78,301 ↓ -34.3%
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	- -	-34,602 -	-39,444 ↓ -14.0%	-35,241 ↑ +10.7%	-45,526 ↓ -29.2%	-60,082 ↓ -32.0%	-52,683 ↑ +12.3%	-55,359 ↓ -5.1%	-36,997 ↑ +33.2%	-44,674 ↓ -20.8%	-46,070 ↓ -3.1%	-58,104 ↓ -26.1%	-100,781 ↓ -73.4%
有形固定資産の売却による収入	- -	835 -	2,525 ↑ +202.4%	1,459 ↓ -42.2%	4,005 ↑ +174.5%	712 ↓ -82.2%	1,336 ↑ +87.6%	3,940 ↑ +194.9%	1,449 ↓ -63.2%	1,605 ↑ +10.8%	885 ↓ -44.9%	1,342 ↑ +51.6%	683 ↓ -49.1%
定期預金の預入による支出	- -	-27,012 -	-27,644 ↓ -2.3%	-23,109 ↑ +16.4%	-646 ↑ +97.2%	-1,239 ↓ -91.8%	-5,637 ↓ -355.0%	-14,619 ↓ -159.3%	-12,609 ↑ +13.7%	-22,453 ↓ -78.1%	-13,777 ↑ +38.6%	-27,220 ↓ -97.6%	-10,546 ↑ +61.3%
定期預金の払戻による収入	- -	59,028 -	51,056 ↓ -13.5%	4,006 ↓ -92.2%	19,920 ↑ +397.3%	1,456 ↓ -92.7%	4,722 ↑ +224.3%	6,463 ↑ +36.9%	13,876 ↑ +114.7%	17,390 ↑ +25.3%	18,614 ↑ +7.0%	17,465 ↓ -6.2%	27,819 ↑ +59.3%
投資有価証券の取得による支出	- -	-104 -	-8,314 ↓ -7894.2%	-2,026 ↑ +75.6%	-7,470 ↓ -268.7%	-2,920 ↑ +60.9%	-1,034 ↑ +64.6%	-620 ↑ +40.0%	-1,108 ↓ -78.7%	-3,156 ↓ -184.8%	-1,018 ↑ +67.7%	-1,363 ↓ -33.9%	-2,795 ↓ -105.1%
投資有価証券の売却及び償還による収入	- -	16,789 -	21,408 ↑ +27.5%	18,165 ↓ -15.1%	1,510 ↓ -91.7%	5,745 ↑ +280.5%	14,163 ↑ +146.5%	3,478 ↓ -75.4%	45,796 ↑ +1216.7%	816 ↓ -98.2%	22,073 ↑ +2605.0%	16,134 ↓ -26.9%	17,063 ↑ +5.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-12,232 -	- -	-22,137 -	- -	-54,377 -	- -	- -	-1,256 -	- -	- -	-3,572 -
無形固定資産の取得による支出	- -	-5,517 -	-5,688 ↓ -3.1%	-4,572 ↑ +19.6%	-4,211 ↑ +7.9%	-6,111 ↓ -45.1%	-4,544 ↑ +25.6%	-6,708 ↓ -47.6%	-7,617 ↓ -13.6%	-11,733 ↓ -54.0%	-14,385 ↓ -22.6%	-12,213 ↑ +15.1%	-12,806 ↓ -4.9%
短期貸付金の増減額（△は増加）	- -	-1,294 -	-185 ↑ +85.7%	-423 ↓ -128.6%	-2,158 ↓ -410.2%	3,545 ↑ +264.3%	-5,277 ↓ -248.9%	15 ↑ +100.3%	-9 ↓ -160.0%	24 ↑ +366.7%	-917 ↓ -3920.8%	445 ↑ +148.5%	-4,801 ↓ -1178.9%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,979 -	21,489 ↑ +985.9%
その他	- -	1,885 -	525 ↓ -72.1%	50 ↓ -90.5%	837 ↑ +1574.0%	-1,752 ↓ -309.3%	2,560 ↑ +246.1%	4,035 ↑ +57.6%	-83 ↓ -102.1%	129 ↑ +255.4%	-659 ↓ -610.9%	26 ↑ +103.9%	-856 ↓ -3392.3%
投資活動によるキャッシュ・フロー	- -	4,127 -	-23,715 ↓ -674.6%	-44,057 ↓ -85.8%	-60,881 ↓ -38.2%	-62,553 ↓ -2.7%	-100,562 ↓ -60.8%	-58,495 ↑ +41.8%	2,694 ↑ +104.6%	-59,430 ↓ -2306.0%	-18,515 ↑ +68.8%	-61,508 ↓ -232.2%	-69,103 ↓ -12.3%
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）	- -	-6,150 -	-3,443 ↑ +44.0%	-1,336 ↑ +61.2%	-2,828 ↓ -111.7%	-1,310 ↑ +53.7%	-318 ↑ +75.7%	-823 ↓ -158.8%	-2,490 ↓ -202.6%	-1,199 ↑ +51.8%	407 ↑ +133.9%	-86 ↓ -121.1%	2,560 ↑ +3076.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	-3,858 -	-5,073 ↓ -31.5%	-4,947 ↑ +2.5%	-5,408 ↓ -9.3%	-5,692 ↓ -5.3%	-5,701 ↓ -0.2%	-5,724 ↓ -0.4%	-6,004 ↓ -4.9%
長期借入れによる収入	- -	4,396 -	2,611 ↓ -40.6%	3,925 ↑ +50.3%	2,003 ↓ -49.0%	2,426 ↑ +21.1%	17,165 ↑ +607.5%	51,531 ↑ +200.2%	- -	502 -	5 ↓ -99.0%	707 ↑ +14040.0%	10,456 ↑ +1378.9%
長期借入金の返済による支出	- -	-21,203 -	-6,979 ↑ +67.1%	-7,987 ↓ -14.4%	-3,784 ↑ +52.6%	-3,812 ↓ -0.7%	-2,182 ↑ +42.8%	-3,256 ↓ -49.2%	-13,905 ↓ -327.1%	-2,276 ↑ +83.6%	-2,543 ↓ -11.7%	-10,069 ↓ -295.9%	-1,779 ↑ +82.3%
社債の発行による収入	- -	- -	- -	10,000 -	- -	- -	30,000 -	- -	- -	- -	- -	- -	19,939 -
社債の償還による支出	- -	-10,000 -	-8 ↑ +99.9%	-10,016 ↓ -125100.0%	-16 ↑ +99.8%	-16 0.0%	-19 ↓ -18.8%	-19 0.0%	- -	- -	- -	-30 -	- -
配当金の支払額	- -	-12,743 -	-13,820 ↓ -8.5%	-15,538 ↓ -12.4%	-18,134 ↓ -16.7%	-19,706 ↓ -8.7%	-21,286 ↓ -8.0%	-20,952 ↑ +1.6%	-21,532 ↓ -2.8%	-23,816 ↓ -10.6%	-27,830 ↓ -16.9%	-31,934 ↓ -14.7%	-34,159 ↓ -7.0%
非支配株主への配当金の支払額	- -	-334 -	-479 ↓ -43.4%	-525 ↓ -9.6%	-930 ↓ -77.1%	-909 ↑ +2.3%	-1,114 ↓ -22.6%	-1,240 ↓ -11.3%	-1,643 ↓ -32.5%	-1,283 ↑ +21.9%	-1,263 ↑ +1.6%	-1,001 ↑ +20.7%	-1,418 ↓ -41.7%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	406 -
自己株式の取得による支出	- -	-15,024 -	-16,783 ↓ -11.7%	-16,356 ↑ +2.5%	-16,006 ↑ +2.1%	-14,571 ↑ +9.0%	-13,291 ↑ +8.8%	-12,201 ↑ +8.2%	-9,499 ↑ +22.1%	-27,410 ↓ -188.6%	-16,173 ↑ +41.0%	-8,922 ↑ +44.8%	-36,413 ↓ -308.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-6 -	-2,099 ↓ -34883.3%	-45 ↑ +97.9%	-1,868 ↓ -4051.1%	-3 ↑ +99.8%	-4,291 ↓ -142933.3%	-275 ↑ +93.6%
その他	- -	1,026 -	717 ↓ -30.1%	2,019 ↑ +181.6%	491 ↓ -75.7%	220 ↓ -55.2%	579 ↑ +163.2%	219 ↓ -62.2%	-202 ↓ -192.2%	138 ↑ +168.3%	81 ↓ -41.3%	153 ↑ +88.9%	142 ↓ -7.2%
財務活動によるキャッシュ・フロー	- -	-63,856 -	-41,726 ↑ +34.7%	-39,633 ↑ +5.0%	-35,981 ↑ +9.2%	-31,539 ↑ +12.3%	15,450 ↑ +149.0%	-19,157 ↓ -224.0%	-54,729 ↓ -185.7%	-62,906 ↓ -14.9%	-53,023 ↑ +15.7%	-61,200 ↓ -15.4%	-46,546 ↑ +23.9%
現金及び現金同等物に係る換算差額	- -	3,448 -	-2,879 ↓ -183.5%	-1,786 ↑ +38.0%	814 ↑ +145.6%	365 ↓ -55.2%	-3,072 ↓ -941.6%	4,171 ↑ +235.8%	4,064 ↓ -2.6%	2,262 ↓ -44.3%	6,058 ↑ +167.8%	-2,054 ↓ -133.9%	8,158 ↑ +497.2%
現金及び現金同等物の増減額（△は減少）	- -	11,480 -	3,069 ↓ -73.3%	22,752 ↑ +641.3%	-13,776 ↓ -160.5%	-8,514 ↑ +38.2%	4,462 ↑ +152.4%	1,789 ↓ -59.9%	57,052 ↑ +3089.0%	-48,531 ↓ -185.1%	41,151 ↑ +184.8%	-5,531 ↓ -113.4%	-29,190 ↓ -427.8%
現金及び現金同等物の残高	51,248 -	62,780 ↑ +22.5%	67,104 ↑ +6.9%	89,856 ↑ +33.9%	76,723 ↓ -14.6%	68,613 ↓ -10.6%	74,721 ↑ +8.9%	76,649 ↑ +2.6%	133,739 ↑ +74.5%	85,207 ↓ -36.3%	126,367 ↑ +48.3%	120,895 ↓ -4.3%	92,444 ↓ -23.5%
新規連結に伴う現金及び現金同等物の増加額	- -	52 -	1,255 ↑ +2313.5%	- -	644 -	403 ↓ -37.4%	1,646 ↑ +308.4%	138 ↓ -91.6%	36 ↓ -73.9%	- -	8 -	60 ↑ +650.0%	738 ↑ +1130.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

84,232

77,950

↓ -7.5%

82,851

↑ +6.3%

94,342

↑ +13.9%

93,908

↓ -0.5%

83,787

↓ -10.8%

63,179

↓ -24.6%

69,859

↑ +10.6%

99,494

↑ +42.4%

111,479

↑ +12.0%

119,973

↑ +7.6%

105,023

↓ -12.5%

減価償却費

31,203

34,735

↑ +11.3%

34,843

↑ +0.3%

36,016

↑ +3.4%

38,789

↑ +7.7%

42,018

↑ +8.3%

44,926

↑ +6.9%

45,912

↑ +2.2%

48,995

↑ +6.7%

51,195

↑ +4.5%

52,361

↑ +2.3%

56,872

↑ +8.6%

のれん償却額

2,348

2,156

↓ -8.2%

2,118

↓ -1.8%

2,416

↑ +14.1%

2,848

↑ +17.9%

3,238

↑ +13.7%

4,419

↑ +36.5%

2,792

↓ -36.8%

3,411

↑ +22.2%

1,477

↓ -56.7%

1,395

↓ -5.6%

1,252

↓ -10.3%

減損損失

7,123

2,313

↓ -67.5%

3,573

↑ +54.5%

701

↓ -80.4%

1,274

↑ +81.7%

4,443

↑ +248.7%

2,428

↓ -45.4%

51,508

↑ +2021.4%

468

↓ -99.1%

4,128

↑ +782.1%

2,788

↓ -32.5%

23,302

↑ +735.8%

固定資産除却損

1,190

1,134

↓ -4.7%

1,785

↑ +57.4%

1,118

↓ -37.4%

1,323

↑ +18.3%

2,664

↑ +101.4%

1,672

↓ -37.2%

1,522

↓ -9.0%

2,088

↑ +37.2%

1,717

↓ -17.8%

2,238

↑ +30.3%

2,687

↑ +20.1%

固定資産売却損益（△は益）

516

703

↑ +36.2%

715

↑ +1.7%

-2,232

↓ -412.2%

↑ +102.2%

↓ -2.0%

-3,101

↓ -6428.6%

↑ +100.7%

↑ +309.5%

↓ -34.9%

↓ -78.6%

-104

↓ -966.7%

退職給付に係る資産負債の増減額

-8,323

352

↑ +104.2%

-1,764

↓ -601.1%

-2,893

↓ -64.0%

-6,187

↓ -113.9%

投資有価証券売却損益（△は益）

-5,084

-10,769

↓ -111.8%

-6,935

↑ +35.6%

-3,411

-6,639

↓ -94.6%

-1,530

↑ +77.0%

-25,909

↓ -1593.4%

-319

↑ +98.8%

-13,701

↓ -4195.0%

-14,567

↓ -6.3%

-14,747

↓ -1.2%

投資有価証券評価損益（△は益）

4,534

2,897

2,453

512

↓ -79.1%

1,104

↑ +115.6%

受取利息及び受取配当金

-5,037

-4,651

↑ +7.7%

-4,576

↑ +1.6%

-4,916

↓ -7.4%

-5,517

↓ -12.2%

-5,320

↑ +3.6%

-4,853

↑ +8.8%

-4,358

↑ +10.2%

-4,888

↓ -12.2%

-5,458

↓ -11.7%

-5,395

↑ +1.2%

-5,509

↓ -2.1%

支払利息

1,754

1,465

↓ -16.5%

1,006

↓ -31.3%

947

↓ -5.9%

892

↓ -5.8%

1,094

↑ +22.6%

1,239

↑ +13.3%

774

↓ -37.5%

871

↑ +12.5%

1,103

↑ +26.6%

1,038

↓ -5.9%

1,442

↑ +38.9%

持分法による投資損益（△は益）

-2,263

-2,226

↑ +1.6%

-2,485

↓ -11.6%

-2,508

↓ -0.9%

-2,450

↑ +2.3%

-2,893

↓ -18.1%

-2,753

↑ +4.8%

-108

↑ +96.1%

-2,254

↓ -1987.0%

-843

↑ +62.6%

1,092

↑ +229.5%

-2,442

↓ -323.6%

売上債権及び契約資産の増減額（△は増加）

-1,547

-11,355

↓ -634.0%

4,139

↑ +136.5%

4,128

↓ -0.3%

棚卸資産の増減額（△は増加）

1,432

4,562

↑ +218.6%

-7,466

↓ -263.7%

-11,787

↓ -57.9%

-21,288

↓ -80.6%

-24,309

↓ -14.2%

-4,165

↑ +82.9%

-16,835

↓ -304.2%

-36,718

↓ -118.1%

-2,338

↑ +93.6%

-16,407

↓ -601.8%

-19,609

↓ -19.5%

仕入債務の増減額（△は減少）

-14,552

-2,818

↑ +80.6%

1,898

↑ +167.4%

1,350

↓ -28.9%

-2,360

↓ -274.8%

-737

↑ +68.8%

-11,246

↓ -1425.9%

13,153

↑ +217.0%

-5,114

↓ -138.9%

-17,858

↓ -249.2%

4,342

↑ +124.3%

-12,250

↓ -382.1%

前受金の増減額（△は減少）

-14,249

-2,757

↑ +80.7%

2,203

↑ +179.9%

-2,873

↓ -230.4%

4,271

↑ +248.7%

-1,004

↓ -123.5%

-2,024

↓ -101.6%

5,638

↑ +378.6%

5,389

↓ -4.4%

3,723

↓ -30.9%

12,159

↑ +226.6%

-3,000

↓ -124.7%

その他

963

-8,732

↓ -1006.7%

6,837

↑ +178.3%

-2,238

↓ -132.7%

1,549

↑ +169.2%

1,237

↓ -20.1%

1,144

↓ -7.5%

-3,977

↓ -447.6%

-13,581

↓ -241.5%

-2,205

↑ +83.8%

-9,144

↓ -314.7%

-22,436

↓ -145.4%

小計

97,534

98,310

↑ +0.8%

115,740

↑ +17.7%

103,157

↓ -10.9%

101,709

↓ -1.4%

109,685

↑ +7.8%

92,750

↓ -15.4%

123,607

↑ +33.3%

104,695

↓ -15.3%

118,939

↑ +13.6%

153,645

↑ +29.2%

109,527

↓ -28.7%

利息及び配当金の受取額

5,650

5,275

↓ -6.6%

5,264

↓ -0.2%

5,603

↑ +6.4%

6,308

↑ +12.6%

6,167

↓ -2.2%

5,208

↓ -15.6%

5,250

↑ +0.8%

5,618

↑ +7.0%

6,249

↑ +11.2%

5,999

↓ -4.0%

5,622

↓ -6.3%

利息の支払額

-1,886

-1,488

↑ +21.1%

-1,040

↑ +30.1%

-966

↑ +7.1%

-879

↑ +9.0%

-1,133

↓ -28.9%

-1,190

↓ -5.0%

-790

↑ +33.6%

-872

↓ -10.4%

-1,292

↓ -48.2%

-1,003

↑ +22.4%

-1,569

↓ -56.4%

法人税等の還付額

4,661

10,453

2,492

↓ -76.2%

619

↓ -75.2%

法人税等の支払額

-33,538

-30,707

↑ +8.4%

-16,395

↑ +46.6%

-25,521

↓ -55.7%

-21,925

↑ +14.1%

-22,071

↓ -0.7%

-21,497

↑ +2.6%

-23,044

↓ -7.2%

-37,897

↓ -64.5%

-27,717

↑ +26.9%

-41,902

↓ -51.2%

-35,898

↑ +14.3%

営業活動によるキャッシュ・フロー

67,760

71,389

↑ +5.4%

108,229

↑ +51.6%

82,272

↓ -24.0%

85,213

↑ +3.6%

92,647

↑ +8.7%

75,271

↓ -18.8%

105,023

↑ +39.5%

71,543

↓ -31.9%

106,632

↑ +49.0%

119,231

↑ +11.8%

78,301

↓ -34.3%

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

-34,602

-39,444

↓ -14.0%

-35,241

↑ +10.7%

-45,526

↓ -29.2%

-60,082

↓ -32.0%

-52,683

↑ +12.3%

-55,359

↓ -5.1%

-36,997

↑ +33.2%

-44,674

↓ -20.8%

-46,070

↓ -3.1%

-58,104

↓ -26.1%

-100,781

↓ -73.4%

有形固定資産の売却による収入

835

2,525

↑ +202.4%

1,459

↓ -42.2%

4,005

↑ +174.5%

712

↓ -82.2%

1,336

↑ +87.6%

3,940

↑ +194.9%

1,449

↓ -63.2%

1,605

↑ +10.8%

885

↓ -44.9%

1,342

↑ +51.6%

683

↓ -49.1%

定期預金の預入による支出

-27,012

-27,644

↓ -2.3%

-23,109

↑ +16.4%

-646

↑ +97.2%

-1,239

↓ -91.8%

-5,637

↓ -355.0%

-14,619

↓ -159.3%

-12,609

↑ +13.7%

-22,453

↓ -78.1%

-13,777

↑ +38.6%

-27,220

↓ -97.6%

-10,546

↑ +61.3%

定期預金の払戻による収入

59,028

51,056

↓ -13.5%

4,006

↓ -92.2%

19,920

↑ +397.3%

1,456

↓ -92.7%

4,722

↑ +224.3%

6,463

↑ +36.9%

13,876

↑ +114.7%

17,390

↑ +25.3%

18,614

↑ +7.0%

17,465

↓ -6.2%

27,819

↑ +59.3%

投資有価証券の取得による支出

-104

-8,314

↓ -7894.2%

-2,026

↑ +75.6%

-7,470

↓ -268.7%

-2,920

↑ +60.9%

-1,034

↑ +64.6%

-620

↑ +40.0%

-1,108

↓ -78.7%

-3,156

↓ -184.8%

-1,018

↑ +67.7%

-1,363

↓ -33.9%

-2,795

↓ -105.1%

投資有価証券の売却及び償還による収入

16,789

21,408

↑ +27.5%

18,165

↓ -15.1%

1,510

↓ -91.7%

5,745

↑ +280.5%

14,163

↑ +146.5%

3,478

↓ -75.4%

45,796

↑ +1216.7%

816

↓ -98.2%

22,073

↑ +2605.0%

16,134

↓ -26.9%

17,063

↑ +5.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-12,232

-22,137

-54,377

-1,256

-3,572

無形固定資産の取得による支出

-5,517

-5,688

↓ -3.1%

-4,572

↑ +19.6%

-4,211

↑ +7.9%

-6,111

↓ -45.1%

-4,544

↑ +25.6%

-6,708

↓ -47.6%

-7,617

↓ -13.6%

-11,733

↓ -54.0%

-14,385

↓ -22.6%

-12,213

↑ +15.1%

-12,806

↓ -4.9%

短期貸付金の増減額（△は増加）

-1,294

-185

↑ +85.7%

-423

↓ -128.6%

-2,158

↓ -410.2%

3,545

↑ +264.3%

-5,277

↓ -248.9%

↑ +100.3%

-9

↓ -160.0%

↑ +366.7%

-917

↓ -3920.8%

445

↑ +148.5%

-4,801

↓ -1178.9%

補助金の受取額

1,979

21,489

↑ +985.9%

その他

1,885

525

↓ -72.1%

↓ -90.5%

837

↑ +1574.0%

-1,752

↓ -309.3%

2,560

↑ +246.1%

4,035

↑ +57.6%

-83

↓ -102.1%

129

↑ +255.4%

-659

↓ -610.9%

↑ +103.9%

-856

↓ -3392.3%

投資活動によるキャッシュ・フロー

4,127

-23,715

↓ -674.6%

-44,057

↓ -85.8%

-60,881

↓ -38.2%

-62,553

↓ -2.7%

-100,562

↓ -60.8%

-58,495

↑ +41.8%

2,694

↑ +104.6%

-59,430

↓ -2306.0%

-18,515

↑ +68.8%

-61,508

↓ -232.2%

-69,103

↓ -12.3%

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）

-6,150

-3,443

↑ +44.0%

-1,336

↑ +61.2%

-2,828

↓ -111.7%

-1,310

↑ +53.7%

-318

↑ +75.7%

-823

↓ -158.8%

-2,490

↓ -202.6%

-1,199

↑ +51.8%

407

↑ +133.9%

-86

↓ -121.1%

2,560

↑ +3076.7%

リース負債の返済による支出

-3,858

-5,073

↓ -31.5%

-4,947

↑ +2.5%

-5,408

↓ -9.3%

-5,692

↓ -5.3%

-5,701

↓ -0.2%

-5,724

↓ -0.4%

-6,004

↓ -4.9%

長期借入れによる収入

4,396

2,611

↓ -40.6%

3,925

↑ +50.3%

2,003

↓ -49.0%

2,426

↑ +21.1%

17,165

↑ +607.5%

51,531

↑ +200.2%

502

↓ -99.0%

707

↑ +14040.0%

10,456

↑ +1378.9%

長期借入金の返済による支出

-21,203

-6,979

↑ +67.1%

-7,987

↓ -14.4%

-3,784

↑ +52.6%

-3,812

↓ -0.7%

-2,182

↑ +42.8%

-3,256

↓ -49.2%

-13,905

↓ -327.1%

-2,276

↑ +83.6%

-2,543

↓ -11.7%

-10,069

↓ -295.9%

-1,779

↑ +82.3%

社債の発行による収入

10,000

30,000

19,939

社債の償還による支出

-10,000

-8

↑ +99.9%

-10,016

↓ -125100.0%

-16

↑ +99.8%

-16

0.0%

-19

↓ -18.8%

-19

0.0%

-30

配当金の支払額

-12,743

-13,820

↓ -8.5%

-15,538

↓ -12.4%

-18,134

↓ -16.7%

-19,706

↓ -8.7%

-21,286

↓ -8.0%

-20,952

↑ +1.6%

-21,532

↓ -2.8%

-23,816

↓ -10.6%

-27,830

↓ -16.9%

-31,934

↓ -14.7%

-34,159

↓ -7.0%

非支配株主への配当金の支払額

-334

-479

↓ -43.4%

-525

↓ -9.6%

-930

↓ -77.1%

-909

↑ +2.3%

-1,114

↓ -22.6%

-1,240

↓ -11.3%

-1,643

↓ -32.5%

-1,283

↑ +21.9%

-1,263

↑ +1.6%

-1,001

↑ +20.7%

-1,418

↓ -41.7%

非支配株主からの払込みによる収入

406

自己株式の取得による支出

-15,024

-16,783

↓ -11.7%

-16,356

↑ +2.5%

-16,006

↑ +2.1%

-14,571

↑ +9.0%

-13,291

↑ +8.8%

-12,201

↑ +8.2%

-9,499

↑ +22.1%

-27,410

↓ -188.6%

-16,173

↑ +41.0%

-8,922

↑ +44.8%

-36,413

↓ -308.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-6

-2,099

↓ -34883.3%

-45

↑ +97.9%

-1,868

↓ -4051.1%

-3

↑ +99.8%

-4,291

↓ -142933.3%

-275

↑ +93.6%

その他

1,026

717

↓ -30.1%

2,019

↑ +181.6%

491

↓ -75.7%

220

↓ -55.2%

579

↑ +163.2%

219

↓ -62.2%

-202

↓ -192.2%

138

↑ +168.3%

↓ -41.3%

153

↑ +88.9%

142

↓ -7.2%

財務活動によるキャッシュ・フロー

-63,856

-41,726

↑ +34.7%

-39,633

↑ +5.0%

-35,981

↑ +9.2%

-31,539

↑ +12.3%

15,450

↑ +149.0%

-19,157

↓ -224.0%

-54,729

↓ -185.7%

-62,906

↓ -14.9%

-53,023

↑ +15.7%

-61,200

↓ -15.4%

-46,546

↑ +23.9%

現金及び現金同等物に係る換算差額

3,448

-2,879

↓ -183.5%

-1,786

↑ +38.0%

814

↑ +145.6%

365

↓ -55.2%

-3,072

↓ -941.6%

4,171

↑ +235.8%

4,064

↓ -2.6%

2,262

↓ -44.3%

6,058

↑ +167.8%

-2,054

↓ -133.9%

8,158

↑ +497.2%

現金及び現金同等物の増減額（△は減少）

11,480

3,069

↓ -73.3%

22,752

↑ +641.3%

-13,776

↓ -160.5%

-8,514

↑ +38.2%

4,462

↑ +152.4%

1,789

↓ -59.9%

57,052

↑ +3089.0%

-48,531

↓ -185.1%

41,151

↑ +184.8%

-5,531

↓ -113.4%

-29,190

↓ -427.8%

現金及び現金同等物の残高

51,248

62,780

↑ +22.5%

67,104

↑ +6.9%

89,856

↑ +33.9%

76,723

↓ -14.6%

68,613

↓ -10.6%

74,721

↑ +8.9%

76,649

↑ +2.6%

133,739

↑ +74.5%

85,207

↓ -36.3%

126,367

↑ +48.3%

120,895

↓ -4.3%

92,444

↓ -23.5%

新規連結に伴う現金及び現金同等物の増加額

1,255

↑ +2313.5%

644

403

↓ -37.4%

1,646

↑ +308.4%

138

↓ -91.6%

↓ -73.9%

↑ +650.0%

738

↑ +1130.0%

4204積水化学工業4204積水化学工業

4204積水化学工業4204積水化学工業

4204
積水化学工業
4204積水化学工業

4204
積水化学工業
4204積水化学工業