4452
花王
4452花王

化学

プライム市場|TOPIX Large70|12月決算

https://www.kao.com/

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

花王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）

4452
花王
4452花王

化学

プライム市場|TOPIX Large70|12月決算

https://www.kao.com/

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

損益計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	1,508,007 -	1,502,241 ↓ -0.4%	1,381,997 ↓ -8.0%	1,418,768 ↑ +2.7%	1,551,059 ↑ +9.3%	1,532,579 ↓ -1.2%	1,628,448 ↑ +6.3%	1,688,633 ↑ +3.7%
売上原価	853,989 -	848,723 ↓ -0.6%	791,304 ↓ -6.8%	845,574 ↑ +6.9%	1,002,717 ↑ +18.6%	972,152 ↓ -3.0%	990,044 ↑ +1.8%	1,020,464 ↑ +3.1%
売上総利益	654,018 -	653,518 ↓ -0.1%	590,693 ↓ -9.6%	573,194 ↓ -3.0%	548,342 ↓ -4.3%	560,427 ↑ +2.2%	638,404 ↑ +13.9%	668,169 ↑ +4.7%
販売費及び一般管理費	444,845 -	442,912 ↓ -0.4%	415,826 ↓ -6.1%	427,045 ↑ +2.7%	440,910 ↑ +3.2%	466,770 ↑ +5.9%	498,140 ↑ +6.7%	505,133 ↑ +1.4%
その他の営業収益	14,288 -	15,192 ↑ +6.3%	15,801 ↑ +4.0%	17,304 ↑ +9.5%	17,391 ↑ +0.5%	18,892 ↑ +8.6%	30,354 ↑ +60.7%	18,870 ↓ -37.8%
その他の営業費用	15,758 -	14,075 ↓ -10.7%	15,105 ↑ +7.3%	19,943 ↑ +32.0%	14,752 ↓ -26.0%	52,514 ↑ +256.0%	23,974 ↓ -54.3%	17,837 ↓ -25.6%
営業利益（又は損失）	207,703 -	211,723 ↑ +1.9%	175,563 ↓ -17.1%	143,510 ↓ -18.3%	110,071 ↓ -23.3%	60,035 ↓ -45.5%	146,644 ↑ +144.3%	164,069 ↑ +11.9%
金融収益	1,717 -	2,027 ↑ +18.1%	1,711 ↓ -15.6%	6,470 ↑ +278.1%	5,650 ↓ -12.7%	4,867 ↓ -13.9%	4,988 ↑ +2.5%	6,198 ↑ +24.3%
金融費用	4,251 -	5,231 ↑ +23.1%	5,839 ↑ +11.6%	2,598 ↓ -55.5%	2,418 ↓ -6.9%	3,447 ↑ +42.6%	4,090 ↑ +18.7%	3,827 ↓ -6.4%
持分法による投資損益（△は損失）	2,082 -	2,126 ↑ +2.1%	2,536 ↑ +19.3%	2,620 ↑ +3.3%	2,545 ↓ -2.9%	2,387 ↓ -6.2%	3,482 ↑ +45.9%	3,406 ↓ -2.2%
税引前利益（△損失）	207,251 -	210,645 ↑ +1.6%	173,971 ↓ -17.4%	150,002 ↓ -13.8%	115,848 ↓ -22.8%	63,842 ↓ -44.9%	151,024 ↑ +136.6%	169,846 ↑ +12.5%
法人所得税費用	51,920 -	60,296 ↑ +16.1%	45,904 ↓ -23.9%	38,587 ↓ -15.9%	28,106 ↓ -27.2%	17,685 ↓ -37.1%	40,650 ↑ +129.9%	49,260 ↑ +21.2%
当期利益（△損失）	155,331 -	150,349 ↓ -3.2%	128,067 ↓ -14.8%	111,415 ↓ -13.0%	87,742 ↓ -21.2%	46,157 ↓ -47.4%	110,374 ↑ +139.1%	120,586 ↑ +9.3%
当期利益（△損失）の帰属
親会社の所有者	153,698 -	148,213 ↓ -3.6%	126,142 ↓ -14.9%	109,636 ↓ -13.1%	86,038 ↓ -21.5%	43,870 ↓ -49.0%	107,767 ↑ +145.7%	120,081 ↑ +11.4%
非支配持分	1,633 -	2,136 ↑ +30.8%	1,925 ↓ -9.9%	1,779 ↓ -7.6%	1,704 ↓ -4.2%	2,287 ↑ +34.2%	2,607 ↑ +14.0%	505 ↓ -80.6%
１株当たり当期利益（△損失）
基本的１株当たり当期利益（△損失）	314.25 -	306.7 ↓ -2.4%	262.29 ↓ -14.5%	230.59 ↓ -12.1%	183.28 ↓ -20.5%	94.37 ↓ -48.5%	231.94 ↑ +145.8%	260.3 ↑ +12.2%
希薄化後１株当たり当期利益（△損失）	314.12 -	306.63 ↓ -2.4%	262.25 ↓ -14.5%	230.57 ↓ -12.1%	183.27 ↓ -20.5%	94.37 ↓ -48.5%	- -	- -

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

売上高

1,508,007

1,502,241

↓ -0.4%

1,381,997

↓ -8.0%

1,418,768

↑ +2.7%

1,551,059

↑ +9.3%

1,532,579

↓ -1.2%

1,628,448

↑ +6.3%

1,688,633

↑ +3.7%

売上原価

853,989

848,723

↓ -0.6%

791,304

↓ -6.8%

845,574

↑ +6.9%

1,002,717

↑ +18.6%

972,152

↓ -3.0%

990,044

↑ +1.8%

1,020,464

↑ +3.1%

売上総利益

654,018

653,518

↓ -0.1%

590,693

↓ -9.6%

573,194

↓ -3.0%

548,342

↓ -4.3%

560,427

↑ +2.2%

638,404

↑ +13.9%

668,169

↑ +4.7%

販売費及び一般管理費

444,845

442,912

↓ -0.4%

415,826

↓ -6.1%

427,045

↑ +2.7%

440,910

↑ +3.2%

466,770

↑ +5.9%

498,140

↑ +6.7%

505,133

↑ +1.4%

その他の営業収益

14,288

15,192

↑ +6.3%

15,801

↑ +4.0%

17,304

↑ +9.5%

17,391

↑ +0.5%

18,892

↑ +8.6%

30,354

↑ +60.7%

18,870

↓ -37.8%

その他の営業費用

15,758

14,075

↓ -10.7%

15,105

↑ +7.3%

19,943

↑ +32.0%

14,752

↓ -26.0%

52,514

↑ +256.0%

23,974

↓ -54.3%

17,837

↓ -25.6%

営業利益（又は損失）

207,703

211,723

↑ +1.9%

175,563

↓ -17.1%

143,510

↓ -18.3%

110,071

↓ -23.3%

60,035

↓ -45.5%

146,644

↑ +144.3%

164,069

↑ +11.9%

金融収益

1,717

2,027

↑ +18.1%

1,711

↓ -15.6%

6,470

↑ +278.1%

5,650

↓ -12.7%

4,867

↓ -13.9%

4,988

↑ +2.5%

6,198

↑ +24.3%

金融費用

4,251

5,231

↑ +23.1%

5,839

↑ +11.6%

2,598

↓ -55.5%

2,418

↓ -6.9%

3,447

↑ +42.6%

4,090

↑ +18.7%

3,827

↓ -6.4%

持分法による投資損益（△は損失）

2,082

2,126

↑ +2.1%

2,536

↑ +19.3%

2,620

↑ +3.3%

2,545

↓ -2.9%

2,387

↓ -6.2%

3,482

↑ +45.9%

3,406

↓ -2.2%

税引前利益（△損失）

207,251

210,645

↑ +1.6%

173,971

↓ -17.4%

150,002

↓ -13.8%

115,848

↓ -22.8%

63,842

↓ -44.9%

151,024

↑ +136.6%

169,846

↑ +12.5%

法人所得税費用

51,920

60,296

↑ +16.1%

45,904

↓ -23.9%

38,587

↓ -15.9%

28,106

↓ -27.2%

17,685

↓ -37.1%

40,650

↑ +129.9%

49,260

↑ +21.2%

当期利益（△損失）

155,331

150,349

↓ -3.2%

128,067

↓ -14.8%

111,415

↓ -13.0%

87,742

↓ -21.2%

46,157

↓ -47.4%

110,374

↑ +139.1%

120,586

↑ +9.3%

当期利益（△損失）の帰属

親会社の所有者

153,698

148,213

↓ -3.6%

126,142

↓ -14.9%

109,636

↓ -13.1%

86,038

↓ -21.5%

43,870

↓ -49.0%

107,767

↑ +145.7%

120,081

↑ +11.4%

非支配持分

1,633

2,136

↑ +30.8%

1,925

↓ -9.9%

1,779

↓ -7.6%

1,704

↓ -4.2%

2,287

↑ +34.2%

2,607

↑ +14.0%

505

↓ -80.6%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

314.25

306.7

↓ -2.4%

262.29

↓ -14.5%

230.59

↓ -12.1%

183.28

↓ -20.5%

94.37

↓ -48.5%

231.94

↑ +145.8%

260.3

↑ +12.2%

希薄化後１株当たり当期利益（△損失）

314.12

306.63

↓ -2.4%

262.25

↓ -14.5%

230.57

↓ -12.1%

183.27

↓ -20.5%

94.37

↓ -48.5%

貸借対照表

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産
流動資産
現金及び現金同等物	343,076 -	265,978 ↓ -22.5%	289,681 ↑ +8.9%	353,176 ↑ +21.9%	336,069 ↓ -4.8%	268,248 ↓ -20.2%	291,663 ↑ +8.7%	357,713 ↑ +22.6%	323,282 ↓ -9.6%
営業債権及びその他の債権	- -	223,102 -	208,839 ↓ -6.4%	200,087 ↓ -4.2%	216,209 ↑ +8.1%	230,604 ↑ +6.7%	225,934 ↓ -2.0%	238,077 ↑ +5.4%	245,286 ↑ +3.0%
棚卸資産	- -	197,571 -	199,672 ↑ +1.1%	197,641 ↓ -1.0%	228,070 ↑ +15.4%	278,382 ↑ +22.1%	263,753 ↓ -5.3%	274,628 ↑ +4.1%	292,366 ↑ +6.5%
その他の金融資産	- -	15,146 -	13,788 ↓ -9.0%	7,257 ↓ -47.4%	6,094 ↓ -16.0%	3,605 ↓ -40.8%	6,596 ↑ +83.0%	10,525 ↑ +59.6%	10,925 ↑ +3.8%
未収法人所得税	- -	2,066 -	2,440 ↑ +18.1%	2,085 ↓ -14.5%	2,508 ↑ +20.3%	4,171 ↑ +66.3%	5,186 ↑ +24.3%	5,467 ↑ +5.4%	5,469 ↑ +0.0%
その他の流動資産	- -	22,449 -	22,606 ↑ +0.7%	18,150 ↓ -19.7%	20,842 ↑ +14.8%	22,196 ↑ +6.5%	24,931 ↑ +12.3%	26,053 ↑ +4.5%	26,906 ↑ +3.3%
売却目的で保有する資産を除く流動資産	- -	- -	- -	- -	- -	- -	818,063 -	912,463 ↑ +11.5%	904,234 ↓ -0.9%
売却目的で保有する資産	- -	- -	- -	- -	- -	- -	- -	1,562 -	1,658 ↑ +6.1%
流動資産	- -	726,312 -	737,026 ↑ +1.5%	778,396 ↑ +5.6%	809,792 ↑ +4.0%	807,206 ↓ -0.3%	818,063 ↑ +1.3%	914,025 ↑ +11.7%	905,892 ↓ -0.9%
非流動資産
有形固定資産	- -	418,935 -	436,831 ↑ +4.3%	430,914 ↓ -1.4%	428,609 ↓ -0.5%	439,325 ↑ +2.5%	420,563 ↓ -4.3%	423,251 ↑ +0.6%	443,080 ↑ +4.7%
使用権資産	- -	- -	164,822 -	149,543 ↓ -9.3%	144,057 ↓ -3.7%	138,629 ↓ -3.8%	126,252 ↓ -8.9%	116,637 ↓ -7.6%	113,218 ↓ -2.9%
のれん	- -	180,286 -	179,707 ↓ -0.3%	177,031 ↓ -1.5%	183,498 ↑ +3.7%	191,860 ↑ +4.6%	220,227 ↑ +14.8%	228,413 ↑ +3.7%	231,071 ↑ +1.2%
無形資産	- -	46,549 -	47,770 ↑ +2.6%	48,256 ↑ +1.0%	52,636 ↑ +9.1%	60,183 ↑ +14.3%	79,435 ↑ +32.0%	81,947 ↑ +3.2%	79,471 ↓ -3.0%
持分法で会計処理されている投資	- -	7,931 -	8,287 ↑ +4.5%	8,657 ↑ +4.5%	10,050 ↑ +16.1%	11,061 ↑ +10.1%	11,807 ↑ +6.7%	14,526 ↑ +23.0%	15,616 ↑ +7.5%
その他の金融資産	- -	23,540 -	26,104 ↑ +10.9%	23,608 ↓ -9.6%	23,588 ↓ -0.1%	25,325 ↑ +7.4%	26,881 ↑ +6.1%	28,132 ↑ +4.7%	29,639 ↑ +5.4%
繰延税金資産	- -	49,158 -	47,876 ↓ -2.6%	42,274 ↓ -11.7%	41,348 ↓ -2.2%	43,833 ↑ +6.0%	55,315 ↑ +26.2%	49,044 ↓ -11.3%	43,303 ↓ -11.7%
その他の非流動資産	- -	8,275 -	5,496 ↓ -33.6%	6,937 ↑ +26.2%	10,429 ↑ +50.3%	8,928 ↓ -14.4%	10,971 ↑ +22.9%	11,262 ↑ +2.7%	13,764 ↑ +22.2%
非流動資産	- -	734,674 -	916,893 ↑ +24.8%	887,220 ↓ -3.2%	894,215 ↑ +0.8%	919,144 ↑ +2.8%	951,451 ↑ +3.5%	953,212 ↑ +0.2%	969,162 ↑ +1.7%
資産	- -	1,460,986 -	1,653,919 ↑ +13.2%	1,665,616 ↑ +0.7%	1,704,007 ↑ +2.3%	1,726,350 ↑ +1.3%	1,769,514 ↑ +2.5%	1,867,237 ↑ +5.5%	1,875,054 ↑ +0.4%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	225,560 -	222,314 ↓ -1.4%	215,842 ↓ -2.9%	229,086 ↑ +6.1%	243,767 ↑ +6.4%	235,513 ↓ -3.4%	258,035 ↑ +9.6%	270,149 ↑ +4.7%
社債及び借入金	- -	40,488 -	25,505 ↓ -37.0%	30,465 ↑ +19.4%	6,156 ↓ -79.8%	65,670 ↑ +966.8%	14,039 ↓ -78.6%	35,749 ↑ +154.6%	26,059 ↓ -27.1%
リース負債	- -	- -	19,653 -	19,787 ↑ +0.7%	19,929 ↑ +0.7%	19,440 ↓ -2.5%	19,020 ↓ -2.2%	20,146 ↑ +5.9%	20,878 ↑ +3.6%
その他の金融負債	- -	6,880 -	6,766 ↓ -1.7%	6,571 ↓ -2.9%	6,329 ↓ -3.7%	7,249 ↑ +14.5%	7,445 ↑ +2.7%	7,280 ↓ -2.2%	7,623 ↑ +4.7%
未払法人所得税等	- -	34,198 -	36,208 ↑ +5.9%	28,109 ↓ -22.4%	24,078 ↓ -14.3%	12,299 ↓ -48.9%	15,090 ↑ +22.7%	20,984 ↑ +39.1%	31,824 ↑ +51.7%
引当金	- -	2,873 -	2,054 ↓ -28.5%	1,811 ↓ -11.8%	2,041 ↑ +12.7%	1,246 ↓ -39.0%	14,406 ↑ +1056.2%	2,773 ↓ -80.8%	1,362 ↓ -50.9%
契約負債等	- -	18,387 -	20,616 ↑ +12.1%	23,098 ↑ +12.0%	31,143 ↑ +34.8%	32,465 ↑ +4.2%	45,264 ↑ +39.4%	43,878 ↓ -3.1%	43,342 ↓ -1.2%
その他の流動負債	- -	102,452 -	99,411 ↓ -3.0%	99,721 ↑ +0.3%	103,135 ↑ +3.4%	104,488 ↑ +1.3%	109,157 ↑ +4.5%	120,755 ↑ +10.6%	116,958 ↓ -3.1%
流動負債	- -	430,838 -	432,527 ↑ +0.4%	425,404 ↓ -1.6%	421,897 ↓ -0.8%	486,624 ↑ +15.3%	459,934 ↓ -5.5%	509,600 ↑ +10.8%	518,195 ↑ +1.7%
非流動負債
社債及び借入金	- -	80,339 -	101,636 ↑ +26.5%	97,229 ↓ -4.3%	121,581 ↑ +25.0%	62,166 ↓ -48.9%	124,441 ↑ +100.2%	95,310 ↓ -23.4%	105,599 ↑ +10.8%
リース負債	- -	- -	141,438 -	126,725 ↓ -10.4%	121,016 ↓ -4.5%	115,614 ↓ -4.5%	103,572 ↓ -10.4%	94,123 ↓ -9.1%	90,606 ↓ -3.7%
その他の金融負債	- -	9,506 -	7,527 ↓ -20.8%	7,862 ↑ +4.5%	7,070 ↓ -10.1%	7,223 ↑ +2.2%	6,889 ↓ -4.6%	6,370 ↓ -7.5%	6,543 ↑ +2.7%
退職給付に係る負債	- -	84,552 -	80,579 ↓ -4.7%	51,858 ↓ -35.6%	29,843 ↓ -42.5%	38,738 ↑ +29.8%	40,451 ↑ +4.4%	39,460 ↓ -2.4%	36,686 ↓ -7.0%
引当金	- -	12,175 -	10,122 ↓ -16.9%	9,175 ↓ -9.4%	8,187 ↓ -10.8%	8,803 ↑ +7.5%	8,352 ↓ -5.1%	8,223 ↓ -1.5%	6,934 ↓ -15.7%
繰延税金負債	- -	2,864 -	3,747 ↑ +30.8%	4,584 ↑ +22.3%	5,830 ↑ +27.2%	6,858 ↑ +17.6%	8,447 ↑ +23.2%	9,754 ↑ +15.5%	10,829 ↑ +11.0%
その他の非流動負債	- -	5,203 -	4,922 ↓ -5.4%	4,585 ↓ -6.8%	4,706 ↑ +2.6%	4,940 ↑ +5.0%	5,385 ↑ +9.0%	5,562 ↑ +3.3%	4,962 ↓ -10.8%
非流動負債	- -	194,639 -	349,971 ↑ +79.8%	302,018 ↓ -13.7%	298,233 ↓ -1.3%	244,342 ↓ -18.1%	297,537 ↑ +21.8%	258,802 ↓ -13.0%	262,159 ↑ +1.3%
負債	- -	625,477 -	782,498 ↑ +25.1%	727,422 ↓ -7.0%	720,130 ↓ -1.0%	730,966 ↑ +1.5%	757,471 ↑ +3.6%	768,402 ↑ +1.4%	780,354 ↑ +1.6%
資本
資本金	- -	85,424 -	85,424 0.0%	85,424 0.0%	85,424 0.0%	85,424 0.0%	85,424 0.0%	85,424 0.0%	85,424 0.0%
資本剰余金	- -	108,245 -	108,715 ↑ +0.4%	106,618 ↓ -1.9%	105,633 ↓ -0.9%	105,880 ↑ +0.2%	105,780 ↓ -0.1%	106,256 ↑ +0.4%	106,398 ↑ +0.1%
自己株式	- -	-11,282 -	-4,309 ↑ +61.8%	-3,865 ↑ +10.3%	-3,960 ↓ -2.5%	-3,459 ↑ +12.7%	-3,267 ↑ +5.6%	-5,924 ↓ -81.3%	-5,125 ↑ +13.5%
その他の資本の構成要素	- -	-30,029 -	-32,974 ↓ -9.8%	-43,376 ↓ -31.5%	-3,723 ↑ +91.4%	43,842 ↑ +1277.6%	83,919 ↑ +91.4%	132,239 ↑ +57.6%	160,759 ↑ +21.6%
利益剰余金	- -	670,002 -	700,839 ↑ +4.6%	778,886 ↑ +11.1%	781,763 ↑ +0.4%	740,374 ↓ -5.3%	711,802 ↓ -3.9%	748,781 ↑ +5.2%	716,621 ↓ -4.3%
親会社の所有者に帰属する持分	- -	822,360 -	857,695 ↑ +4.3%	923,687 ↑ +7.7%	965,137 ↑ +4.5%	972,061 ↑ +0.7%	983,658 ↑ +1.2%	1,066,776 ↑ +8.4%	1,064,077 ↓ -0.3%
非支配持分	- -	13,149 -	13,726 ↑ +4.4%	14,507 ↑ +5.7%	18,740 ↑ +29.2%	23,323 ↑ +24.5%	28,385 ↑ +21.7%	32,059 ↑ +12.9%	30,623 ↓ -4.5%
資本	819,364 -	835,509 ↑ +2.0%	871,421 ↑ +4.3%	938,194 ↑ +7.7%	983,877 ↑ +4.9%	995,384 ↑ +1.2%	1,012,043 ↑ +1.7%	1,098,835 ↑ +8.6%	1,094,700 ↓ -0.4%
負債及び資本	- -	1,460,986 -	1,653,919 ↑ +13.2%	1,665,616 ↑ +0.7%	1,704,007 ↑ +2.3%	1,726,350 ↑ +1.3%	1,769,514 ↑ +2.5%	1,867,237 ↑ +5.5%	1,875,054 ↑ +0.4%

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

資産

流動資産

現金及び現金同等物

343,076

265,978

↓ -22.5%

289,681

↑ +8.9%

353,176

↑ +21.9%

336,069

↓ -4.8%

268,248

↓ -20.2%

291,663

↑ +8.7%

357,713

↑ +22.6%

323,282

↓ -9.6%

営業債権及びその他の債権

223,102

208,839

↓ -6.4%

200,087

↓ -4.2%

216,209

↑ +8.1%

230,604

↑ +6.7%

225,934

↓ -2.0%

238,077

↑ +5.4%

245,286

↑ +3.0%

棚卸資産

197,571

199,672

↑ +1.1%

197,641

↓ -1.0%

228,070

↑ +15.4%

278,382

↑ +22.1%

263,753

↓ -5.3%

274,628

↑ +4.1%

292,366

↑ +6.5%

その他の金融資産

15,146

13,788

↓ -9.0%

7,257

↓ -47.4%

6,094

↓ -16.0%

3,605

↓ -40.8%

6,596

↑ +83.0%

10,525

↑ +59.6%

10,925

↑ +3.8%

未収法人所得税

2,066

2,440

↑ +18.1%

2,085

↓ -14.5%

2,508

↑ +20.3%

4,171

↑ +66.3%

5,186

↑ +24.3%

5,467

↑ +5.4%

5,469

↑ +0.0%

その他の流動資産

22,449

22,606

↑ +0.7%

18,150

↓ -19.7%

20,842

↑ +14.8%

22,196

↑ +6.5%

24,931

↑ +12.3%

26,053

↑ +4.5%

26,906

↑ +3.3%

売却目的で保有する資産を除く流動資産

818,063

912,463

↑ +11.5%

904,234

↓ -0.9%

売却目的で保有する資産

1,562

1,658

↑ +6.1%

流動資産

726,312

737,026

↑ +1.5%

778,396

↑ +5.6%

809,792

↑ +4.0%

807,206

↓ -0.3%

818,063

↑ +1.3%

914,025

↑ +11.7%

905,892

↓ -0.9%

非流動資産

有形固定資産

418,935

436,831

↑ +4.3%

430,914

↓ -1.4%

428,609

↓ -0.5%

439,325

↑ +2.5%

420,563

↓ -4.3%

423,251

↑ +0.6%

443,080

↑ +4.7%

使用権資産

164,822

149,543

↓ -9.3%

144,057

↓ -3.7%

138,629

↓ -3.8%

126,252

↓ -8.9%

116,637

↓ -7.6%

113,218

↓ -2.9%

のれん

180,286

179,707

↓ -0.3%

177,031

↓ -1.5%

183,498

↑ +3.7%

191,860

↑ +4.6%

220,227

↑ +14.8%

228,413

↑ +3.7%

231,071

↑ +1.2%

無形資産

46,549

47,770

↑ +2.6%

48,256

↑ +1.0%

52,636

↑ +9.1%

60,183

↑ +14.3%

79,435

↑ +32.0%

81,947

↑ +3.2%

79,471

↓ -3.0%

持分法で会計処理されている投資

7,931

8,287

↑ +4.5%

8,657

↑ +4.5%

10,050

↑ +16.1%

11,061

↑ +10.1%

11,807

↑ +6.7%

14,526

↑ +23.0%

15,616

↑ +7.5%

その他の金融資産

23,540

26,104

↑ +10.9%

23,608

↓ -9.6%

23,588

↓ -0.1%

25,325

↑ +7.4%

26,881

↑ +6.1%

28,132

↑ +4.7%

29,639

↑ +5.4%

繰延税金資産

49,158

47,876

↓ -2.6%

42,274

↓ -11.7%

41,348

↓ -2.2%

43,833

↑ +6.0%

55,315

↑ +26.2%

49,044

↓ -11.3%

43,303

↓ -11.7%

その他の非流動資産

8,275

5,496

↓ -33.6%

6,937

↑ +26.2%

10,429

↑ +50.3%

8,928

↓ -14.4%

10,971

↑ +22.9%

11,262

↑ +2.7%

13,764

↑ +22.2%

非流動資産

734,674

916,893

↑ +24.8%

887,220

↓ -3.2%

894,215

↑ +0.8%

919,144

↑ +2.8%

951,451

↑ +3.5%

953,212

↑ +0.2%

969,162

↑ +1.7%

資産

1,460,986

1,653,919

↑ +13.2%

1,665,616

↑ +0.7%

1,704,007

↑ +2.3%

1,726,350

↑ +1.3%

1,769,514

↑ +2.5%

1,867,237

↑ +5.5%

1,875,054

↑ +0.4%

負債及び資本

負債

流動負債

営業債務及びその他の債務

225,560

222,314

↓ -1.4%

215,842

↓ -2.9%

229,086

↑ +6.1%

243,767

↑ +6.4%

235,513

↓ -3.4%

258,035

↑ +9.6%

270,149

↑ +4.7%

社債及び借入金

40,488

25,505

↓ -37.0%

30,465

↑ +19.4%

6,156

↓ -79.8%

65,670

↑ +966.8%

14,039

↓ -78.6%

35,749

↑ +154.6%

26,059

↓ -27.1%

リース負債

19,653

19,787

↑ +0.7%

19,929

↑ +0.7%

19,440

↓ -2.5%

19,020

↓ -2.2%

20,146

↑ +5.9%

20,878

↑ +3.6%

その他の金融負債

6,880

6,766

↓ -1.7%

6,571

↓ -2.9%

6,329

↓ -3.7%

7,249

↑ +14.5%

7,445

↑ +2.7%

7,280

↓ -2.2%

7,623

↑ +4.7%

未払法人所得税等

34,198

36,208

↑ +5.9%

28,109

↓ -22.4%

24,078

↓ -14.3%

12,299

↓ -48.9%

15,090

↑ +22.7%

20,984

↑ +39.1%

31,824

↑ +51.7%

引当金

2,873

2,054

↓ -28.5%

1,811

↓ -11.8%

2,041

↑ +12.7%

1,246

↓ -39.0%

14,406

↑ +1056.2%

2,773

↓ -80.8%

1,362

↓ -50.9%

契約負債等

18,387

20,616

↑ +12.1%

23,098

↑ +12.0%

31,143

↑ +34.8%

32,465

↑ +4.2%

45,264

↑ +39.4%

43,878

↓ -3.1%

43,342

↓ -1.2%

その他の流動負債

102,452

99,411

↓ -3.0%

99,721

↑ +0.3%

103,135

↑ +3.4%

104,488

↑ +1.3%

109,157

↑ +4.5%

120,755

↑ +10.6%

116,958

↓ -3.1%

流動負債

430,838

432,527

↑ +0.4%

425,404

↓ -1.6%

421,897

↓ -0.8%

486,624

↑ +15.3%

459,934

↓ -5.5%

509,600

↑ +10.8%

518,195

↑ +1.7%

非流動負債

社債及び借入金

80,339

101,636

↑ +26.5%

97,229

↓ -4.3%

121,581

↑ +25.0%

62,166

↓ -48.9%

124,441

↑ +100.2%

95,310

↓ -23.4%

105,599

↑ +10.8%

リース負債

141,438

126,725

↓ -10.4%

121,016

↓ -4.5%

115,614

↓ -4.5%

103,572

↓ -10.4%

94,123

↓ -9.1%

90,606

↓ -3.7%

その他の金融負債

9,506

7,527

↓ -20.8%

7,862

↑ +4.5%

7,070

↓ -10.1%

7,223

↑ +2.2%

6,889

↓ -4.6%

6,370

↓ -7.5%

6,543

↑ +2.7%

退職給付に係る負債

84,552

80,579

↓ -4.7%

51,858

↓ -35.6%

29,843

↓ -42.5%

38,738

↑ +29.8%

40,451

↑ +4.4%

39,460

↓ -2.4%

36,686

↓ -7.0%

引当金

12,175

10,122

↓ -16.9%

9,175

↓ -9.4%

8,187

↓ -10.8%

8,803

↑ +7.5%

8,352

↓ -5.1%

8,223

↓ -1.5%

6,934

↓ -15.7%

繰延税金負債

2,864

3,747

↑ +30.8%

4,584

↑ +22.3%

5,830

↑ +27.2%

6,858

↑ +17.6%

8,447

↑ +23.2%

9,754

↑ +15.5%

10,829

↑ +11.0%

その他の非流動負債

5,203

4,922

↓ -5.4%

4,585

↓ -6.8%

4,706

↑ +2.6%

4,940

↑ +5.0%

5,385

↑ +9.0%

5,562

↑ +3.3%

4,962

↓ -10.8%

非流動負債

194,639

349,971

↑ +79.8%

302,018

↓ -13.7%

298,233

↓ -1.3%

244,342

↓ -18.1%

297,537

↑ +21.8%

258,802

↓ -13.0%

262,159

↑ +1.3%

負債

625,477

782,498

↑ +25.1%

727,422

↓ -7.0%

720,130

↓ -1.0%

730,966

↑ +1.5%

757,471

↑ +3.6%

768,402

↑ +1.4%

780,354

↑ +1.6%

資本

資本金

85,424

0.0%

85,424

0.0%

85,424

0.0%

85,424

0.0%

85,424

0.0%

85,424

0.0%

85,424

0.0%

資本剰余金

108,245

108,715

↑ +0.4%

106,618

↓ -1.9%

105,633

↓ -0.9%

105,880

↑ +0.2%

105,780

↓ -0.1%

106,256

↑ +0.4%

106,398

↑ +0.1%

自己株式

-11,282

-4,309

↑ +61.8%

-3,865

↑ +10.3%

-3,960

↓ -2.5%

-3,459

↑ +12.7%

-3,267

↑ +5.6%

-5,924

↓ -81.3%

-5,125

↑ +13.5%

その他の資本の構成要素

-30,029

-32,974

↓ -9.8%

-43,376

↓ -31.5%

-3,723

↑ +91.4%

43,842

↑ +1277.6%

83,919

↑ +91.4%

132,239

↑ +57.6%

160,759

↑ +21.6%

利益剰余金

670,002

700,839

↑ +4.6%

778,886

↑ +11.1%

781,763

↑ +0.4%

740,374

↓ -5.3%

711,802

↓ -3.9%

748,781

↑ +5.2%

716,621

↓ -4.3%

親会社の所有者に帰属する持分

822,360

857,695

↑ +4.3%

923,687

↑ +7.7%

965,137

↑ +4.5%

972,061

↑ +0.7%

983,658

↑ +1.2%

1,066,776

↑ +8.4%

1,064,077

↓ -0.3%

非支配持分

13,149

13,726

↑ +4.4%

14,507

↑ +5.7%

18,740

↑ +29.2%

23,323

↑ +24.5%

28,385

↑ +21.7%

32,059

↑ +12.9%

30,623

↓ -4.5%

資本

819,364

835,509

↑ +2.0%

871,421

↑ +4.3%

938,194

↑ +7.7%

983,877

↑ +4.9%

995,384

↑ +1.2%

1,012,043

↑ +1.7%

1,098,835

↑ +8.6%

1,094,700

↓ -0.4%

負債及び資本

1,460,986

1,653,919

↑ +13.2%

1,665,616

↑ +0.7%

1,704,007

↑ +2.3%

1,726,350

↑ +1.3%

1,769,514

↑ +2.5%

1,867,237

↑ +5.5%

1,875,054

↑ +0.4%

キャッシュ・フロー計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	207,251 -	210,645 ↑ +1.6%	173,971 ↓ -17.4%	150,002 ↓ -13.8%	115,848 ↓ -22.8%	63,842 ↓ -44.9%	151,024 ↑ +136.6%	169,846 ↑ +12.5%
減価償却費及び償却費	- -	60,662 -	83,369 ↑ +37.4%	86,080 ↑ +3.3%	87,341 ↑ +1.5%	89,738 ↑ +2.7%	89,595 ↓ -0.2%	88,422 ↓ -1.3%	85,841 ↓ -2.9%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	-10,590 -	- -
受取利息及び受取配当金	- -	-1,578 -	-1,885 ↓ -19.5%	-1,571 ↑ +16.7%	-1,307 ↑ +16.8%	-2,049 ↓ -56.8%	-3,525 ↓ -72.0%	-4,678 ↓ -32.7%	-3,508 ↑ +25.0%
支払利息	- -	1,256 -	2,840 ↑ +126.1%	2,533 ↓ -10.8%	2,036 ↓ -19.6%	1,904 ↓ -6.5%	2,524 ↑ +32.6%	2,729 ↑ +8.1%	2,714 ↓ -0.5%
持分法による投資損益(益)	- -	-2,082 -	-2,126 ↓ -2.1%	-2,536 ↓ -19.3%	-2,620 ↓ -3.3%	-2,545 ↑ +2.9%	-2,387 ↑ +6.2%	-3,482 ↓ -45.9%	-3,406 ↑ +2.2%
有形固定資産及び無形資産除売却損益(益)	- -	4,531 -	3,323 ↓ -26.7%	3,301 ↓ -0.7%	4,458 ↑ +35.0%	3,524 ↓ -21.0%	4,784 ↑ +35.8%	2,361 ↓ -50.6%	3,257 ↑ +38.0%
営業債権及びその他の債権の増減額(増加)	- -	-12,591 -	12,862 ↑ +202.2%	6,443 ↓ -49.9%	-4,440 ↓ -168.9%	3,394 ↑ +176.4%	20,476 ↑ +503.3%	1,184 ↓ -94.2%	4,009 ↑ +238.6%
棚卸資産の増減額(増加)	- -	-15,677 -	-2,848 ↑ +81.8%	646 ↑ +122.7%	-20,508 ↓ -3274.6%	-36,930 ↓ -80.1%	29,383 ↑ +179.6%	-1,414 ↓ -104.8%	-10,084 ↓ -613.2%
営業債務及びその他の債務の増減額(減少)	- -	3,951 -	696 ↓ -82.4%	-4,227 ↓ -707.3%	8,682 ↑ +305.4%	5,496 ↓ -36.7%	-19,380 ↓ -452.6%	10,991 ↑ +156.7%	-1,395 ↓ -112.7%
退職給付に係る負債の増減額(減少)	- -	20,740 -	-3,788 ↓ -118.3%	-28,818 ↓ -660.8%	-22,787 ↑ +20.9%	7,333 ↑ +132.2%	398 ↓ -94.6%	-1,793 ↓ -550.5%	-4,171 ↓ -132.6%
引当金の増減額（減少）	- -	- -	- -	- -	- -	-447 -	12,540 ↑ +2905.4%	-12,293 ↓ -198.0%	-2,414 ↑ +80.4%
その他	- -	-21,437 -	-2,936 ↑ +86.3%	31,852 ↑ +1184.9%	19,192 ↓ -39.7%	-17,579 ↓ -191.6%	3,779 ↑ +121.5%	2,603 ↓ -31.1%	-14,104 ↓ -641.8%
小計	- -	245,026 -	300,152 ↑ +22.5%	267,674 ↓ -10.8%	220,049 ↓ -17.8%	167,721 ↓ -23.8%	223,732 ↑ +33.4%	225,064 ↑ +0.6%	226,585 ↑ +0.7%
利息の受取額	- -	1,273 -	1,711 ↑ +34.4%	1,516 ↓ -11.4%	1,191 ↓ -21.4%	1,920 ↑ +61.2%	3,329 ↑ +73.4%	4,428 ↑ +33.0%	3,286 ↓ -25.8%
配当金の受取額	- -	2,312 -	2,146 ↓ -7.2%	2,060 ↓ -4.0%	2,222 ↑ +7.9%	2,513 ↑ +13.1%	2,650 ↑ +5.5%	2,343 ↓ -11.6%	3,469 ↑ +48.1%
利息の支払額	- -	-1,293 -	-2,806 ↓ -117.0%	-2,650 ↑ +5.6%	-2,039 ↑ +23.1%	-1,907 ↑ +6.5%	-2,596 ↓ -36.1%	-2,622 ↓ -1.0%	-2,637 ↓ -0.6%
法人所得税等の支払額	- -	-51,708 -	-56,680 ↓ -9.6%	-53,882 ↑ +4.9%	-45,899 ↑ +14.8%	-39,342 ↑ +14.3%	-24,634 ↑ +37.4%	-27,628 ↓ -12.2%	-31,023 ↓ -12.3%
営業活動によるキャッシュ・フロー	- -	195,610 -	244,523 ↑ +25.0%	214,718 ↓ -12.2%	175,524 ↓ -18.3%	130,905 ↓ -25.4%	202,481 ↑ +54.7%	201,585 ↓ -0.4%	199,680 ↓ -0.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-26,768 -	-35,188 ↓ -31.5%	-14,053 ↑ +60.1%	-11,418 ↑ +18.8%	-7,426 ↑ +35.0%	-9,358 ↓ -26.0%	-16,977 ↓ -81.4%	-13,573 ↑ +20.1%
定期預金の払戻による収入	- -	26,987 -	36,660 ↑ +35.8%	19,661 ↓ -46.4%	12,930 ↓ -34.2%	10,660 ↓ -17.6%	6,713 ↓ -37.0%	13,554 ↑ +101.9%	13,267 ↓ -2.1%
有形固定資産の取得による支出	- -	-80,295 -	-83,959 ↓ -4.6%	-59,396 ↑ +29.3%	-59,951 ↓ -0.9%	-65,520 ↓ -9.3%	-54,166 ↑ +17.3%	-57,404 ↓ -6.0%	-61,214 ↓ -6.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	223 -	9,827 ↑ +4306.7%	1,557 ↓ -84.2%
無形資産の取得による支出	- -	-7,703 -	-9,819 ↓ -27.5%	-10,454 ↓ -6.5%	-11,568 ↓ -10.7%	-11,681 ↓ -1.0%	-12,281 ↓ -5.1%	-10,072 ↑ +18.0%	-9,631 ↑ +4.4%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	11,783 -	- -
その他	- -	3,799 -	-1,960 ↓ -151.6%	2,301 ↑ +217.4%	2,775 ↑ +20.6%	-944 ↓ -134.0%	393 ↑ +141.6%	3,387 ↑ +761.8%	-173 ↓ -105.1%
投資活動によるキャッシュ・フロー	- -	-157,895 -	-94,266 ↑ +40.3%	-61,941 ↑ +34.3%	-67,232 ↓ -8.5%	-74,911 ↓ -11.4%	-109,302 ↓ -45.9%	-45,902 ↑ +58.0%	-69,767 ↓ -52.0%
財務活動によるキャッシュ・フロー
短期借入金の増減額(減少)	- -	230 -	19 ↓ -91.7%	-41 ↓ -315.8%	440 ↑ +1173.2%	-207 ↓ -147.0%	12,909 ↑ +6336.2%	-14,299 ↓ -210.8%	90 ↑ +100.6%
長期借入による収入	- -	- -	46,220 -	1,080 ↓ -97.7%	30,091 ↑ +2686.2%	7,280 ↓ -75.8%	40,000 ↑ +449.5%	10,000 ↓ -75.0%	10,562 ↑ +5.6%
長期借入金の返済による支出	- -	-67 -	-40,054 ↓ -59682.1%	-48 ↑ +99.9%	-31,380 ↓ -65275.0%	-7,331 ↑ +76.6%	-43,341 ↓ -491.2%	-4,375 ↑ +89.9%	-10,023 ↓ -129.1%
社債の発行による収入	- -	25,060 -	- -	24,939 -	200 ↓ -99.2%	- -	24,937 -	- -	24,939 -
社債の償還による支出	- -	-24,939 -	-12 ↑ +100.0%	-24,942 ↓ -207750.0%	-12 ↑ +100.0%	-12 0.0%	-24,952 ↓ -207833.3%	-12 ↑ +100.0%	-24,951 ↓ -207825.0%
リース負債の返済による支出	- -	- -	-20,565 -	-20,912 ↓ -1.7%	-21,266 ↓ -1.7%	-21,704 ↓ -2.1%	-21,432 ↑ +1.3%	-21,637 ↓ -1.0%	-22,281 ↓ -3.0%
自己株式の取得による支出	- -	-50,035 -	-50,033 ↑ +0.0%	-28 ↑ +99.9%	-51,792 ↓ -184871.4%	-50,035 ↑ +3.4%	-17 ↑ +100.0%	-2,846 ↓ -16641.2%	-80,053 ↓ -2712.8%
支払配当金	- -	-56,838 -	-60,512 ↓ -6.5%	-64,987 ↓ -7.4%	-67,859 ↓ -4.4%	-68,931 ↓ -1.6%	-69,339 ↓ -0.6%	-70,246 ↓ -1.3%	-71,149 ↓ -1.3%
非支配持分への支払配当金	- -	-745 -	-1,287 ↓ -72.8%	-1,235 ↑ +4.0%	-802 ↑ +35.1%	-419 ↑ +47.8%	-962 ↓ -129.6%	-1,227 ↓ -27.5%	-1,676 ↓ -36.6%
その他	- -	-1,245 -	58 ↑ +104.7%	-891 ↓ -1636.2%	995 ↑ +211.7%	2,048 ↑ +105.8%	2,197 ↑ +7.3%	64 ↓ -97.1%	-592 ↓ -1025.0%
財務活動によるキャッシュ・フロー	- -	-108,579 -	-126,166 ↓ -16.2%	-87,065 ↑ +31.0%	-141,573 ↓ -62.6%	-139,311 ↑ +1.6%	-79,983 ↑ +42.6%	-104,578 ↓ -30.8%	-175,134 ↓ -67.5%
現金及び現金同等物の増減額(減少)	- -	-70,864 -	24,091 ↑ +134.0%	65,712 ↑ +172.8%	-33,281 ↓ -150.6%	-83,317 ↓ -150.3%	13,196 ↑ +115.8%	51,105 ↑ +287.3%	-45,221 ↓ -188.5%
現金及び現金同等物	343,076 -	265,978 ↓ -22.5%	289,681 ↑ +8.9%	353,176 ↑ +21.9%	336,069 ↓ -4.8%	268,248 ↓ -20.2%	291,663 ↑ +8.7%	357,713 ↑ +22.6%	323,282 ↓ -9.6%
現金及び現金同等物に係る為替変動による影響	- -	-6,234 -	-388 ↑ +93.8%	-2,217 ↓ -471.4%	16,174 ↑ +829.5%	15,496 ↓ -4.2%	10,219 ↓ -34.1%	14,945 ↑ +46.2%	10,790 ↓ -27.8%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

207,251

210,645

↑ +1.6%

173,971

↓ -17.4%

150,002

↓ -13.8%

115,848

↓ -22.8%

63,842

↓ -44.9%

151,024

↑ +136.6%

169,846

↑ +12.5%

減価償却費及び償却費

60,662

83,369

↑ +37.4%

86,080

↑ +3.3%

87,341

↑ +1.5%

89,738

↑ +2.7%

89,595

↓ -0.2%

88,422

↓ -1.3%

85,841

↓ -2.9%

事業譲渡益

-10,590

受取利息及び受取配当金

-1,578

-1,885

↓ -19.5%

-1,571

↑ +16.7%

-1,307

↑ +16.8%

-2,049

↓ -56.8%

-3,525

↓ -72.0%

-4,678

↓ -32.7%

-3,508

↑ +25.0%

支払利息

1,256

2,840

↑ +126.1%

2,533

↓ -10.8%

2,036

↓ -19.6%

1,904

↓ -6.5%

2,524

↑ +32.6%

2,729

↑ +8.1%

2,714

↓ -0.5%

持分法による投資損益(益)

-2,082

-2,126

↓ -2.1%

-2,536

↓ -19.3%

-2,620

↓ -3.3%

-2,545

↑ +2.9%

-2,387

↑ +6.2%

-3,482

↓ -45.9%

-3,406

↑ +2.2%

有形固定資産及び無形資産除売却損益(益)

4,531

3,323

↓ -26.7%

3,301

↓ -0.7%

4,458

↑ +35.0%

3,524

↓ -21.0%

4,784

↑ +35.8%

2,361

↓ -50.6%

3,257

↑ +38.0%

営業債権及びその他の債権の増減額(増加)

-12,591

12,862

↑ +202.2%

6,443

↓ -49.9%

-4,440

↓ -168.9%

3,394

↑ +176.4%

20,476

↑ +503.3%

1,184

↓ -94.2%

4,009

↑ +238.6%

棚卸資産の増減額(増加)

-15,677

-2,848

↑ +81.8%

646

↑ +122.7%

-20,508

↓ -3274.6%

-36,930

↓ -80.1%

29,383

↑ +179.6%

-1,414

↓ -104.8%

-10,084

↓ -613.2%

営業債務及びその他の債務の増減額(減少)

3,951

696

↓ -82.4%

-4,227

↓ -707.3%

8,682

↑ +305.4%

5,496

↓ -36.7%

-19,380

↓ -452.6%

10,991

↑ +156.7%

-1,395

↓ -112.7%

退職給付に係る負債の増減額(減少)

20,740

-3,788

↓ -118.3%

-28,818

↓ -660.8%

-22,787

↑ +20.9%

7,333

↑ +132.2%

398

↓ -94.6%

-1,793

↓ -550.5%

-4,171

↓ -132.6%

引当金の増減額（減少）

-447

12,540

↑ +2905.4%

-12,293

↓ -198.0%

-2,414

↑ +80.4%

その他

-21,437

-2,936

↑ +86.3%

31,852

↑ +1184.9%

19,192

↓ -39.7%

-17,579

↓ -191.6%

3,779

↑ +121.5%

2,603

↓ -31.1%

-14,104

↓ -641.8%

小計

245,026

300,152

↑ +22.5%

267,674

↓ -10.8%

220,049

↓ -17.8%

167,721

↓ -23.8%

223,732

↑ +33.4%

225,064

↑ +0.6%

226,585

↑ +0.7%

利息の受取額

1,273

1,711

↑ +34.4%

1,516

↓ -11.4%

1,191

↓ -21.4%

1,920

↑ +61.2%

3,329

↑ +73.4%

4,428

↑ +33.0%

3,286

↓ -25.8%

配当金の受取額

2,312

2,146

↓ -7.2%

2,060

↓ -4.0%

2,222

↑ +7.9%

2,513

↑ +13.1%

2,650

↑ +5.5%

2,343

↓ -11.6%

3,469

↑ +48.1%

利息の支払額

-1,293

-2,806

↓ -117.0%

-2,650

↑ +5.6%

-2,039

↑ +23.1%

-1,907

↑ +6.5%

-2,596

↓ -36.1%

-2,622

↓ -1.0%

-2,637

↓ -0.6%

法人所得税等の支払額

-51,708

-56,680

↓ -9.6%

-53,882

↑ +4.9%

-45,899

↑ +14.8%

-39,342

↑ +14.3%

-24,634

↑ +37.4%

-27,628

↓ -12.2%

-31,023

↓ -12.3%

営業活動によるキャッシュ・フロー

195,610

244,523

↑ +25.0%

214,718

↓ -12.2%

175,524

↓ -18.3%

130,905

↓ -25.4%

202,481

↑ +54.7%

201,585

↓ -0.4%

199,680

↓ -0.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-26,768

-35,188

↓ -31.5%

-14,053

↑ +60.1%

-11,418

↑ +18.8%

-7,426

↑ +35.0%

-9,358

↓ -26.0%

-16,977

↓ -81.4%

-13,573

↑ +20.1%

定期預金の払戻による収入

26,987

36,660

↑ +35.8%

19,661

↓ -46.4%

12,930

↓ -34.2%

10,660

↓ -17.6%

6,713

↓ -37.0%

13,554

↑ +101.9%

13,267

↓ -2.1%

有形固定資産の取得による支出

-80,295

-83,959

↓ -4.6%

-59,396

↑ +29.3%

-59,951

↓ -0.9%

-65,520

↓ -9.3%

-54,166

↑ +17.3%

-57,404

↓ -6.0%

-61,214

↓ -6.6%

有形固定資産の売却による収入

223

9,827

↑ +4306.7%

1,557

↓ -84.2%

無形資産の取得による支出

-7,703

-9,819

↓ -27.5%

-10,454

↓ -6.5%

-11,568

↓ -10.7%

-11,681

↓ -1.0%

-12,281

↓ -5.1%

-10,072

↑ +18.0%

-9,631

↑ +4.4%

事業譲渡による収入

11,783

その他

3,799

-1,960

↓ -151.6%

2,301

↑ +217.4%

2,775

↑ +20.6%

-944

↓ -134.0%

393

↑ +141.6%

3,387

↑ +761.8%

-173

↓ -105.1%

投資活動によるキャッシュ・フロー

-157,895

-94,266

↑ +40.3%

-61,941

↑ +34.3%

-67,232

↓ -8.5%

-74,911

↓ -11.4%

-109,302

↓ -45.9%

-45,902

↑ +58.0%

-69,767

↓ -52.0%

財務活動によるキャッシュ・フロー

短期借入金の増減額(減少)

230

↓ -91.7%

-41

↓ -315.8%

440

↑ +1173.2%

-207

↓ -147.0%

12,909

↑ +6336.2%

-14,299

↓ -210.8%

↑ +100.6%

長期借入による収入

46,220

1,080

↓ -97.7%

30,091

↑ +2686.2%

7,280

↓ -75.8%

40,000

↑ +449.5%

10,000

↓ -75.0%

10,562

↑ +5.6%

長期借入金の返済による支出

-67

-40,054

↓ -59682.1%

-48

↑ +99.9%

-31,380

↓ -65275.0%

-7,331

↑ +76.6%

-43,341

↓ -491.2%

-4,375

↑ +89.9%

-10,023

↓ -129.1%

社債の発行による収入

25,060

24,939

200

↓ -99.2%

24,937

24,939

社債の償還による支出

-24,939

-12

↑ +100.0%

-24,942

↓ -207750.0%

-12

↑ +100.0%

-12

0.0%

-24,952

↓ -207833.3%

-12

↑ +100.0%

-24,951

↓ -207825.0%

リース負債の返済による支出

-20,565

-20,912

↓ -1.7%

-21,266

↓ -1.7%

-21,704

↓ -2.1%

-21,432

↑ +1.3%

-21,637

↓ -1.0%

-22,281

↓ -3.0%

自己株式の取得による支出

-50,035

-50,033

↑ +0.0%

-28

↑ +99.9%

-51,792

↓ -184871.4%

-50,035

↑ +3.4%

-17

↑ +100.0%

-2,846

↓ -16641.2%

-80,053

↓ -2712.8%

支払配当金

-56,838

-60,512

↓ -6.5%

-64,987

↓ -7.4%

-67,859

↓ -4.4%

-68,931

↓ -1.6%

-69,339

↓ -0.6%

-70,246

↓ -1.3%

-71,149

↓ -1.3%

非支配持分への支払配当金

-745

-1,287

↓ -72.8%

-1,235

↑ +4.0%

-802

↑ +35.1%

-419

↑ +47.8%

-962

↓ -129.6%

-1,227

↓ -27.5%

-1,676

↓ -36.6%

その他

-1,245

↑ +104.7%

-891

↓ -1636.2%

995

↑ +211.7%

2,048

↑ +105.8%

2,197

↑ +7.3%

↓ -97.1%

-592

↓ -1025.0%

財務活動によるキャッシュ・フロー

-108,579

-126,166

↓ -16.2%

-87,065

↑ +31.0%

-141,573

↓ -62.6%

-139,311

↑ +1.6%

-79,983

↑ +42.6%

-104,578

↓ -30.8%

-175,134

↓ -67.5%

現金及び現金同等物の増減額(減少)

-70,864

24,091

↑ +134.0%

65,712

↑ +172.8%

-33,281

↓ -150.6%

-83,317

↓ -150.3%

13,196

↑ +115.8%

51,105

↑ +287.3%

-45,221

↓ -188.5%

現金及び現金同等物

343,076

265,978

↓ -22.5%

289,681

↑ +8.9%

353,176

↑ +21.9%

336,069

↓ -4.8%

268,248

↓ -20.2%

291,663

↑ +8.7%

357,713

↑ +22.6%

323,282

↓ -9.6%

現金及び現金同等物に係る為替変動による影響

-6,234

-388

↑ +93.8%

-2,217

↓ -471.4%

16,174

↑ +829.5%

15,496

↓ -4.2%

10,219

↓ -34.1%

14,945

↑ +46.2%

10,790

↓ -27.8%

花王の業績更新をウォッチリストで確認

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

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	1,508,007 -	1,502,241 ↓ -0.4%	1,381,997 ↓ -8.0%	1,418,768 ↑ +2.7%	1,551,059 ↑ +9.3%	1,532,579 ↓ -1.2%	1,628,448 ↑ +6.3%	1,688,633 ↑ +3.7%
売上原価	853,989 -	848,723 ↓ -0.6%	791,304 ↓ -6.8%	845,574 ↑ +6.9%	1,002,717 ↑ +18.6%	972,152 ↓ -3.0%	990,044 ↑ +1.8%	1,020,464 ↑ +3.1%
売上総利益	654,018 -	653,518 ↓ -0.1%	590,693 ↓ -9.6%	573,194 ↓ -3.0%	548,342 ↓ -4.3%	560,427 ↑ +2.2%	638,404 ↑ +13.9%	668,169 ↑ +4.7%
販売費及び一般管理費	444,845 -	442,912 ↓ -0.4%	415,826 ↓ -6.1%	427,045 ↑ +2.7%	440,910 ↑ +3.2%	466,770 ↑ +5.9%	498,140 ↑ +6.7%	505,133 ↑ +1.4%
その他の営業収益	14,288 -	15,192 ↑ +6.3%	15,801 ↑ +4.0%	17,304 ↑ +9.5%	17,391 ↑ +0.5%	18,892 ↑ +8.6%	30,354 ↑ +60.7%	18,870 ↓ -37.8%
その他の営業費用	15,758 -	14,075 ↓ -10.7%	15,105 ↑ +7.3%	19,943 ↑ +32.0%	14,752 ↓ -26.0%	52,514 ↑ +256.0%	23,974 ↓ -54.3%	17,837 ↓ -25.6%
営業利益（又は損失）	207,703 -	211,723 ↑ +1.9%	175,563 ↓ -17.1%	143,510 ↓ -18.3%	110,071 ↓ -23.3%	60,035 ↓ -45.5%	146,644 ↑ +144.3%	164,069 ↑ +11.9%
金融収益	1,717 -	2,027 ↑ +18.1%	1,711 ↓ -15.6%	6,470 ↑ +278.1%	5,650 ↓ -12.7%	4,867 ↓ -13.9%	4,988 ↑ +2.5%	6,198 ↑ +24.3%
金融費用	4,251 -	5,231 ↑ +23.1%	5,839 ↑ +11.6%	2,598 ↓ -55.5%	2,418 ↓ -6.9%	3,447 ↑ +42.6%	4,090 ↑ +18.7%	3,827 ↓ -6.4%
持分法による投資損益（△は損失）	2,082 -	2,126 ↑ +2.1%	2,536 ↑ +19.3%	2,620 ↑ +3.3%	2,545 ↓ -2.9%	2,387 ↓ -6.2%	3,482 ↑ +45.9%	3,406 ↓ -2.2%
税引前利益（△損失）	207,251 -	210,645 ↑ +1.6%	173,971 ↓ -17.4%	150,002 ↓ -13.8%	115,848 ↓ -22.8%	63,842 ↓ -44.9%	151,024 ↑ +136.6%	169,846 ↑ +12.5%
法人所得税費用	51,920 -	60,296 ↑ +16.1%	45,904 ↓ -23.9%	38,587 ↓ -15.9%	28,106 ↓ -27.2%	17,685 ↓ -37.1%	40,650 ↑ +129.9%	49,260 ↑ +21.2%
当期利益（△損失）	155,331 -	150,349 ↓ -3.2%	128,067 ↓ -14.8%	111,415 ↓ -13.0%	87,742 ↓ -21.2%	46,157 ↓ -47.4%	110,374 ↑ +139.1%	120,586 ↑ +9.3%
当期利益（△損失）の帰属
親会社の所有者	153,698 -	148,213 ↓ -3.6%	126,142 ↓ -14.9%	109,636 ↓ -13.1%	86,038 ↓ -21.5%	43,870 ↓ -49.0%	107,767 ↑ +145.7%	120,081 ↑ +11.4%
非支配持分	1,633 -	2,136 ↑ +30.8%	1,925 ↓ -9.9%	1,779 ↓ -7.6%	1,704 ↓ -4.2%	2,287 ↑ +34.2%	2,607 ↑ +14.0%	505 ↓ -80.6%
１株当たり当期利益（△損失）
基本的１株当たり当期利益（△損失）	314.25 -	306.7 ↓ -2.4%	262.29 ↓ -14.5%	230.59 ↓ -12.1%	183.28 ↓ -20.5%	94.37 ↓ -48.5%	231.94 ↑ +145.8%	260.3 ↑ +12.2%
希薄化後１株当たり当期利益（△損失）	314.12 -	306.63 ↓ -2.4%	262.25 ↓ -14.5%	230.57 ↓ -12.1%	183.27 ↓ -20.5%	94.37 ↓ -48.5%	- -	- -

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

売上高

1,508,007

1,502,241

↓ -0.4%

1,381,997

↓ -8.0%

1,418,768

↑ +2.7%

1,551,059

↑ +9.3%

1,532,579

↓ -1.2%

1,628,448

↑ +6.3%

1,688,633

↑ +3.7%

売上原価

853,989

848,723

↓ -0.6%

791,304

↓ -6.8%

845,574

↑ +6.9%

1,002,717

↑ +18.6%

972,152

↓ -3.0%

990,044

↑ +1.8%

1,020,464

↑ +3.1%

売上総利益

654,018

653,518

↓ -0.1%

590,693

↓ -9.6%

573,194

↓ -3.0%

548,342

↓ -4.3%

560,427

↑ +2.2%

638,404

↑ +13.9%

668,169

↑ +4.7%

販売費及び一般管理費

444,845

442,912

↓ -0.4%

415,826

↓ -6.1%

427,045

↑ +2.7%

440,910

↑ +3.2%

466,770

↑ +5.9%

498,140

↑ +6.7%

505,133

↑ +1.4%

その他の営業収益

14,288

15,192

↑ +6.3%

15,801

↑ +4.0%

17,304

↑ +9.5%

17,391

↑ +0.5%

18,892

↑ +8.6%

30,354

↑ +60.7%

18,870

↓ -37.8%

その他の営業費用

15,758

14,075

↓ -10.7%

15,105

↑ +7.3%

19,943

↑ +32.0%

14,752

↓ -26.0%

52,514

↑ +256.0%

23,974

↓ -54.3%

17,837

↓ -25.6%

営業利益（又は損失）

207,703

211,723

↑ +1.9%

175,563

↓ -17.1%

143,510

↓ -18.3%

110,071

↓ -23.3%

60,035

↓ -45.5%

146,644

↑ +144.3%

164,069

↑ +11.9%

金融収益

1,717

2,027

↑ +18.1%

1,711

↓ -15.6%

6,470

↑ +278.1%

5,650

↓ -12.7%

4,867

↓ -13.9%

4,988

↑ +2.5%

6,198

↑ +24.3%

金融費用

4,251

5,231

↑ +23.1%

5,839

↑ +11.6%

2,598

↓ -55.5%

2,418

↓ -6.9%

3,447

↑ +42.6%

4,090

↑ +18.7%

3,827

↓ -6.4%

持分法による投資損益（△は損失）

2,082

2,126

↑ +2.1%

2,536

↑ +19.3%

2,620

↑ +3.3%

2,545

↓ -2.9%

2,387

↓ -6.2%

3,482

↑ +45.9%

3,406

↓ -2.2%

税引前利益（△損失）

207,251

210,645

↑ +1.6%

173,971

↓ -17.4%

150,002

↓ -13.8%

115,848

↓ -22.8%

63,842

↓ -44.9%

151,024

↑ +136.6%

169,846

↑ +12.5%

法人所得税費用

51,920

60,296

↑ +16.1%

45,904

↓ -23.9%

38,587

↓ -15.9%

28,106

↓ -27.2%

17,685

↓ -37.1%

40,650

↑ +129.9%

49,260

↑ +21.2%

当期利益（△損失）

155,331

150,349

↓ -3.2%

128,067

↓ -14.8%

111,415

↓ -13.0%

87,742

↓ -21.2%

46,157

↓ -47.4%

110,374

↑ +139.1%

120,586

↑ +9.3%

当期利益（△損失）の帰属

親会社の所有者

153,698

148,213

↓ -3.6%

126,142

↓ -14.9%

109,636

↓ -13.1%

86,038

↓ -21.5%

43,870

↓ -49.0%

107,767

↑ +145.7%

120,081

↑ +11.4%

非支配持分

1,633

2,136

↑ +30.8%

1,925

↓ -9.9%

1,779

↓ -7.6%

1,704

↓ -4.2%

2,287

↑ +34.2%

2,607

↑ +14.0%

505

↓ -80.6%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

314.25

306.7

↓ -2.4%

262.29

↓ -14.5%

230.59

↓ -12.1%

183.28

↓ -20.5%

94.37

↓ -48.5%

231.94

↑ +145.8%

260.3

↑ +12.2%

希薄化後１株当たり当期利益（△損失）

314.12

306.63

↓ -2.4%

262.25

↓ -14.5%

230.57

↓ -12.1%

183.27

↓ -20.5%

94.37

↓ -48.5%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産
流動資産
現金及び現金同等物	343,076 -	265,978 ↓ -22.5%	289,681 ↑ +8.9%	353,176 ↑ +21.9%	336,069 ↓ -4.8%	268,248 ↓ -20.2%	291,663 ↑ +8.7%	357,713 ↑ +22.6%	323,282 ↓ -9.6%
営業債権及びその他の債権	- -	223,102 -	208,839 ↓ -6.4%	200,087 ↓ -4.2%	216,209 ↑ +8.1%	230,604 ↑ +6.7%	225,934 ↓ -2.0%	238,077 ↑ +5.4%	245,286 ↑ +3.0%
棚卸資産	- -	197,571 -	199,672 ↑ +1.1%	197,641 ↓ -1.0%	228,070 ↑ +15.4%	278,382 ↑ +22.1%	263,753 ↓ -5.3%	274,628 ↑ +4.1%	292,366 ↑ +6.5%
その他の金融資産	- -	15,146 -	13,788 ↓ -9.0%	7,257 ↓ -47.4%	6,094 ↓ -16.0%	3,605 ↓ -40.8%	6,596 ↑ +83.0%	10,525 ↑ +59.6%	10,925 ↑ +3.8%
未収法人所得税	- -	2,066 -	2,440 ↑ +18.1%	2,085 ↓ -14.5%	2,508 ↑ +20.3%	4,171 ↑ +66.3%	5,186 ↑ +24.3%	5,467 ↑ +5.4%	5,469 ↑ +0.0%
その他の流動資産	- -	22,449 -	22,606 ↑ +0.7%	18,150 ↓ -19.7%	20,842 ↑ +14.8%	22,196 ↑ +6.5%	24,931 ↑ +12.3%	26,053 ↑ +4.5%	26,906 ↑ +3.3%
売却目的で保有する資産を除く流動資産	- -	- -	- -	- -	- -	- -	818,063 -	912,463 ↑ +11.5%	904,234 ↓ -0.9%
売却目的で保有する資産	- -	- -	- -	- -	- -	- -	- -	1,562 -	1,658 ↑ +6.1%
流動資産	- -	726,312 -	737,026 ↑ +1.5%	778,396 ↑ +5.6%	809,792 ↑ +4.0%	807,206 ↓ -0.3%	818,063 ↑ +1.3%	914,025 ↑ +11.7%	905,892 ↓ -0.9%
非流動資産
有形固定資産	- -	418,935 -	436,831 ↑ +4.3%	430,914 ↓ -1.4%	428,609 ↓ -0.5%	439,325 ↑ +2.5%	420,563 ↓ -4.3%	423,251 ↑ +0.6%	443,080 ↑ +4.7%
使用権資産	- -	- -	164,822 -	149,543 ↓ -9.3%	144,057 ↓ -3.7%	138,629 ↓ -3.8%	126,252 ↓ -8.9%	116,637 ↓ -7.6%	113,218 ↓ -2.9%
のれん	- -	180,286 -	179,707 ↓ -0.3%	177,031 ↓ -1.5%	183,498 ↑ +3.7%	191,860 ↑ +4.6%	220,227 ↑ +14.8%	228,413 ↑ +3.7%	231,071 ↑ +1.2%
無形資産	- -	46,549 -	47,770 ↑ +2.6%	48,256 ↑ +1.0%	52,636 ↑ +9.1%	60,183 ↑ +14.3%	79,435 ↑ +32.0%	81,947 ↑ +3.2%	79,471 ↓ -3.0%
持分法で会計処理されている投資	- -	7,931 -	8,287 ↑ +4.5%	8,657 ↑ +4.5%	10,050 ↑ +16.1%	11,061 ↑ +10.1%	11,807 ↑ +6.7%	14,526 ↑ +23.0%	15,616 ↑ +7.5%
その他の金融資産	- -	23,540 -	26,104 ↑ +10.9%	23,608 ↓ -9.6%	23,588 ↓ -0.1%	25,325 ↑ +7.4%	26,881 ↑ +6.1%	28,132 ↑ +4.7%	29,639 ↑ +5.4%
繰延税金資産	- -	49,158 -	47,876 ↓ -2.6%	42,274 ↓ -11.7%	41,348 ↓ -2.2%	43,833 ↑ +6.0%	55,315 ↑ +26.2%	49,044 ↓ -11.3%	43,303 ↓ -11.7%
その他の非流動資産	- -	8,275 -	5,496 ↓ -33.6%	6,937 ↑ +26.2%	10,429 ↑ +50.3%	8,928 ↓ -14.4%	10,971 ↑ +22.9%	11,262 ↑ +2.7%	13,764 ↑ +22.2%
非流動資産	- -	734,674 -	916,893 ↑ +24.8%	887,220 ↓ -3.2%	894,215 ↑ +0.8%	919,144 ↑ +2.8%	951,451 ↑ +3.5%	953,212 ↑ +0.2%	969,162 ↑ +1.7%
資産	- -	1,460,986 -	1,653,919 ↑ +13.2%	1,665,616 ↑ +0.7%	1,704,007 ↑ +2.3%	1,726,350 ↑ +1.3%	1,769,514 ↑ +2.5%	1,867,237 ↑ +5.5%	1,875,054 ↑ +0.4%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	225,560 -	222,314 ↓ -1.4%	215,842 ↓ -2.9%	229,086 ↑ +6.1%	243,767 ↑ +6.4%	235,513 ↓ -3.4%	258,035 ↑ +9.6%	270,149 ↑ +4.7%
社債及び借入金	- -	40,488 -	25,505 ↓ -37.0%	30,465 ↑ +19.4%	6,156 ↓ -79.8%	65,670 ↑ +966.8%	14,039 ↓ -78.6%	35,749 ↑ +154.6%	26,059 ↓ -27.1%
リース負債	- -	- -	19,653 -	19,787 ↑ +0.7%	19,929 ↑ +0.7%	19,440 ↓ -2.5%	19,020 ↓ -2.2%	20,146 ↑ +5.9%	20,878 ↑ +3.6%
その他の金融負債	- -	6,880 -	6,766 ↓ -1.7%	6,571 ↓ -2.9%	6,329 ↓ -3.7%	7,249 ↑ +14.5%	7,445 ↑ +2.7%	7,280 ↓ -2.2%	7,623 ↑ +4.7%
未払法人所得税等	- -	34,198 -	36,208 ↑ +5.9%	28,109 ↓ -22.4%	24,078 ↓ -14.3%	12,299 ↓ -48.9%	15,090 ↑ +22.7%	20,984 ↑ +39.1%	31,824 ↑ +51.7%
引当金	- -	2,873 -	2,054 ↓ -28.5%	1,811 ↓ -11.8%	2,041 ↑ +12.7%	1,246 ↓ -39.0%	14,406 ↑ +1056.2%	2,773 ↓ -80.8%	1,362 ↓ -50.9%
契約負債等	- -	18,387 -	20,616 ↑ +12.1%	23,098 ↑ +12.0%	31,143 ↑ +34.8%	32,465 ↑ +4.2%	45,264 ↑ +39.4%	43,878 ↓ -3.1%	43,342 ↓ -1.2%
その他の流動負債	- -	102,452 -	99,411 ↓ -3.0%	99,721 ↑ +0.3%	103,135 ↑ +3.4%	104,488 ↑ +1.3%	109,157 ↑ +4.5%	120,755 ↑ +10.6%	116,958 ↓ -3.1%
流動負債	- -	430,838 -	432,527 ↑ +0.4%	425,404 ↓ -1.6%	421,897 ↓ -0.8%	486,624 ↑ +15.3%	459,934 ↓ -5.5%	509,600 ↑ +10.8%	518,195 ↑ +1.7%
非流動負債
社債及び借入金	- -	80,339 -	101,636 ↑ +26.5%	97,229 ↓ -4.3%	121,581 ↑ +25.0%	62,166 ↓ -48.9%	124,441 ↑ +100.2%	95,310 ↓ -23.4%	105,599 ↑ +10.8%
リース負債	- -	- -	141,438 -	126,725 ↓ -10.4%	121,016 ↓ -4.5%	115,614 ↓ -4.5%	103,572 ↓ -10.4%	94,123 ↓ -9.1%	90,606 ↓ -3.7%
その他の金融負債	- -	9,506 -	7,527 ↓ -20.8%	7,862 ↑ +4.5%	7,070 ↓ -10.1%	7,223 ↑ +2.2%	6,889 ↓ -4.6%	6,370 ↓ -7.5%	6,543 ↑ +2.7%
退職給付に係る負債	- -	84,552 -	80,579 ↓ -4.7%	51,858 ↓ -35.6%	29,843 ↓ -42.5%	38,738 ↑ +29.8%	40,451 ↑ +4.4%	39,460 ↓ -2.4%	36,686 ↓ -7.0%
引当金	- -	12,175 -	10,122 ↓ -16.9%	9,175 ↓ -9.4%	8,187 ↓ -10.8%	8,803 ↑ +7.5%	8,352 ↓ -5.1%	8,223 ↓ -1.5%	6,934 ↓ -15.7%
繰延税金負債	- -	2,864 -	3,747 ↑ +30.8%	4,584 ↑ +22.3%	5,830 ↑ +27.2%	6,858 ↑ +17.6%	8,447 ↑ +23.2%	9,754 ↑ +15.5%	10,829 ↑ +11.0%
その他の非流動負債	- -	5,203 -	4,922 ↓ -5.4%	4,585 ↓ -6.8%	4,706 ↑ +2.6%	4,940 ↑ +5.0%	5,385 ↑ +9.0%	5,562 ↑ +3.3%	4,962 ↓ -10.8%
非流動負債	- -	194,639 -	349,971 ↑ +79.8%	302,018 ↓ -13.7%	298,233 ↓ -1.3%	244,342 ↓ -18.1%	297,537 ↑ +21.8%	258,802 ↓ -13.0%	262,159 ↑ +1.3%
負債	- -	625,477 -	782,498 ↑ +25.1%	727,422 ↓ -7.0%	720,130 ↓ -1.0%	730,966 ↑ +1.5%	757,471 ↑ +3.6%	768,402 ↑ +1.4%	780,354 ↑ +1.6%
資本
資本金	- -	85,424 -	85,424 0.0%	85,424 0.0%	85,424 0.0%	85,424 0.0%	85,424 0.0%	85,424 0.0%	85,424 0.0%
資本剰余金	- -	108,245 -	108,715 ↑ +0.4%	106,618 ↓ -1.9%	105,633 ↓ -0.9%	105,880 ↑ +0.2%	105,780 ↓ -0.1%	106,256 ↑ +0.4%	106,398 ↑ +0.1%
自己株式	- -	-11,282 -	-4,309 ↑ +61.8%	-3,865 ↑ +10.3%	-3,960 ↓ -2.5%	-3,459 ↑ +12.7%	-3,267 ↑ +5.6%	-5,924 ↓ -81.3%	-5,125 ↑ +13.5%
その他の資本の構成要素	- -	-30,029 -	-32,974 ↓ -9.8%	-43,376 ↓ -31.5%	-3,723 ↑ +91.4%	43,842 ↑ +1277.6%	83,919 ↑ +91.4%	132,239 ↑ +57.6%	160,759 ↑ +21.6%
利益剰余金	- -	670,002 -	700,839 ↑ +4.6%	778,886 ↑ +11.1%	781,763 ↑ +0.4%	740,374 ↓ -5.3%	711,802 ↓ -3.9%	748,781 ↑ +5.2%	716,621 ↓ -4.3%
親会社の所有者に帰属する持分	- -	822,360 -	857,695 ↑ +4.3%	923,687 ↑ +7.7%	965,137 ↑ +4.5%	972,061 ↑ +0.7%	983,658 ↑ +1.2%	1,066,776 ↑ +8.4%	1,064,077 ↓ -0.3%
非支配持分	- -	13,149 -	13,726 ↑ +4.4%	14,507 ↑ +5.7%	18,740 ↑ +29.2%	23,323 ↑ +24.5%	28,385 ↑ +21.7%	32,059 ↑ +12.9%	30,623 ↓ -4.5%
資本	819,364 -	835,509 ↑ +2.0%	871,421 ↑ +4.3%	938,194 ↑ +7.7%	983,877 ↑ +4.9%	995,384 ↑ +1.2%	1,012,043 ↑ +1.7%	1,098,835 ↑ +8.6%	1,094,700 ↓ -0.4%
負債及び資本	- -	1,460,986 -	1,653,919 ↑ +13.2%	1,665,616 ↑ +0.7%	1,704,007 ↑ +2.3%	1,726,350 ↑ +1.3%	1,769,514 ↑ +2.5%	1,867,237 ↑ +5.5%	1,875,054 ↑ +0.4%

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

資産

流動資産

現金及び現金同等物

343,076

265,978

↓ -22.5%

289,681

↑ +8.9%

353,176

↑ +21.9%

336,069

↓ -4.8%

268,248

↓ -20.2%

291,663

↑ +8.7%

357,713

↑ +22.6%

323,282

↓ -9.6%

営業債権及びその他の債権

223,102

208,839

↓ -6.4%

200,087

↓ -4.2%

216,209

↑ +8.1%

230,604

↑ +6.7%

225,934

↓ -2.0%

238,077

↑ +5.4%

245,286

↑ +3.0%

棚卸資産

197,571

199,672

↑ +1.1%

197,641

↓ -1.0%

228,070

↑ +15.4%

278,382

↑ +22.1%

263,753

↓ -5.3%

274,628

↑ +4.1%

292,366

↑ +6.5%

その他の金融資産

15,146

13,788

↓ -9.0%

7,257

↓ -47.4%

6,094

↓ -16.0%

3,605

↓ -40.8%

6,596

↑ +83.0%

10,525

↑ +59.6%

10,925

↑ +3.8%

未収法人所得税

2,066

2,440

↑ +18.1%

2,085

↓ -14.5%

2,508

↑ +20.3%

4,171

↑ +66.3%

5,186

↑ +24.3%

5,467

↑ +5.4%

5,469

↑ +0.0%

その他の流動資産

22,449

22,606

↑ +0.7%

18,150

↓ -19.7%

20,842

↑ +14.8%

22,196

↑ +6.5%

24,931

↑ +12.3%

26,053

↑ +4.5%

26,906

↑ +3.3%

売却目的で保有する資産を除く流動資産

818,063

912,463

↑ +11.5%

904,234

↓ -0.9%

売却目的で保有する資産

1,562

1,658

↑ +6.1%

流動資産

726,312

737,026

↑ +1.5%

778,396

↑ +5.6%

809,792

↑ +4.0%

807,206

↓ -0.3%

818,063

↑ +1.3%

914,025

↑ +11.7%

905,892

↓ -0.9%

非流動資産

有形固定資産

418,935

436,831

↑ +4.3%

430,914

↓ -1.4%

428,609

↓ -0.5%

439,325

↑ +2.5%

420,563

↓ -4.3%

423,251

↑ +0.6%

443,080

↑ +4.7%

使用権資産

164,822

149,543

↓ -9.3%

144,057

↓ -3.7%

138,629

↓ -3.8%

126,252

↓ -8.9%

116,637

↓ -7.6%

113,218

↓ -2.9%

のれん

180,286

179,707

↓ -0.3%

177,031

↓ -1.5%

183,498

↑ +3.7%

191,860

↑ +4.6%

220,227

↑ +14.8%

228,413

↑ +3.7%

231,071

↑ +1.2%

無形資産

46,549

47,770

↑ +2.6%

48,256

↑ +1.0%

52,636

↑ +9.1%

60,183

↑ +14.3%

79,435

↑ +32.0%

81,947

↑ +3.2%

79,471

↓ -3.0%

持分法で会計処理されている投資

7,931

8,287

↑ +4.5%

8,657

↑ +4.5%

10,050

↑ +16.1%

11,061

↑ +10.1%

11,807

↑ +6.7%

14,526

↑ +23.0%

15,616

↑ +7.5%

その他の金融資産

23,540

26,104

↑ +10.9%

23,608

↓ -9.6%

23,588

↓ -0.1%

25,325

↑ +7.4%

26,881

↑ +6.1%

28,132

↑ +4.7%

29,639

↑ +5.4%

繰延税金資産

49,158

47,876

↓ -2.6%

42,274

↓ -11.7%

41,348

↓ -2.2%

43,833

↑ +6.0%

55,315

↑ +26.2%

49,044

↓ -11.3%

43,303

↓ -11.7%

その他の非流動資産

8,275

5,496

↓ -33.6%

6,937

↑ +26.2%

10,429

↑ +50.3%

8,928

↓ -14.4%

10,971

↑ +22.9%

11,262

↑ +2.7%

13,764

↑ +22.2%

非流動資産

734,674

916,893

↑ +24.8%

887,220

↓ -3.2%

894,215

↑ +0.8%

919,144

↑ +2.8%

951,451

↑ +3.5%

953,212

↑ +0.2%

969,162

↑ +1.7%

資産

1,460,986

1,653,919

↑ +13.2%

1,665,616

↑ +0.7%

1,704,007

↑ +2.3%

1,726,350

↑ +1.3%

1,769,514

↑ +2.5%

1,867,237

↑ +5.5%

1,875,054

↑ +0.4%

負債及び資本

負債

流動負債

営業債務及びその他の債務

225,560

222,314

↓ -1.4%

215,842

↓ -2.9%

229,086

↑ +6.1%

243,767

↑ +6.4%

235,513

↓ -3.4%

258,035

↑ +9.6%

270,149

↑ +4.7%

社債及び借入金

40,488

25,505

↓ -37.0%

30,465

↑ +19.4%

6,156

↓ -79.8%

65,670

↑ +966.8%

14,039

↓ -78.6%

35,749

↑ +154.6%

26,059

↓ -27.1%

リース負債

19,653

19,787

↑ +0.7%

19,929

↑ +0.7%

19,440

↓ -2.5%

19,020

↓ -2.2%

20,146

↑ +5.9%

20,878

↑ +3.6%

その他の金融負債

6,880

6,766

↓ -1.7%

6,571

↓ -2.9%

6,329

↓ -3.7%

7,249

↑ +14.5%

7,445

↑ +2.7%

7,280

↓ -2.2%

7,623

↑ +4.7%

未払法人所得税等

34,198

36,208

↑ +5.9%

28,109

↓ -22.4%

24,078

↓ -14.3%

12,299

↓ -48.9%

15,090

↑ +22.7%

20,984

↑ +39.1%

31,824

↑ +51.7%

引当金

2,873

2,054

↓ -28.5%

1,811

↓ -11.8%

2,041

↑ +12.7%

1,246

↓ -39.0%

14,406

↑ +1056.2%

2,773

↓ -80.8%

1,362

↓ -50.9%

契約負債等

18,387

20,616

↑ +12.1%

23,098

↑ +12.0%

31,143

↑ +34.8%

32,465

↑ +4.2%

45,264

↑ +39.4%

43,878

↓ -3.1%

43,342

↓ -1.2%

その他の流動負債

102,452

99,411

↓ -3.0%

99,721

↑ +0.3%

103,135

↑ +3.4%

104,488

↑ +1.3%

109,157

↑ +4.5%

120,755

↑ +10.6%

116,958

↓ -3.1%

流動負債

430,838

432,527

↑ +0.4%

425,404

↓ -1.6%

421,897

↓ -0.8%

486,624

↑ +15.3%

459,934

↓ -5.5%

509,600

↑ +10.8%

518,195

↑ +1.7%

非流動負債

社債及び借入金

80,339

101,636

↑ +26.5%

97,229

↓ -4.3%

121,581

↑ +25.0%

62,166

↓ -48.9%

124,441

↑ +100.2%

95,310

↓ -23.4%

105,599

↑ +10.8%

リース負債

141,438

126,725

↓ -10.4%

121,016

↓ -4.5%

115,614

↓ -4.5%

103,572

↓ -10.4%

94,123

↓ -9.1%

90,606

↓ -3.7%

その他の金融負債

9,506

7,527

↓ -20.8%

7,862

↑ +4.5%

7,070

↓ -10.1%

7,223

↑ +2.2%

6,889

↓ -4.6%

6,370

↓ -7.5%

6,543

↑ +2.7%

退職給付に係る負債

84,552

80,579

↓ -4.7%

51,858

↓ -35.6%

29,843

↓ -42.5%

38,738

↑ +29.8%

40,451

↑ +4.4%

39,460

↓ -2.4%

36,686

↓ -7.0%

引当金

12,175

10,122

↓ -16.9%

9,175

↓ -9.4%

8,187

↓ -10.8%

8,803

↑ +7.5%

8,352

↓ -5.1%

8,223

↓ -1.5%

6,934

↓ -15.7%

繰延税金負債

2,864

3,747

↑ +30.8%

4,584

↑ +22.3%

5,830

↑ +27.2%

6,858

↑ +17.6%

8,447

↑ +23.2%

9,754

↑ +15.5%

10,829

↑ +11.0%

その他の非流動負債

5,203

4,922

↓ -5.4%

4,585

↓ -6.8%

4,706

↑ +2.6%

4,940

↑ +5.0%

5,385

↑ +9.0%

5,562

↑ +3.3%

4,962

↓ -10.8%

非流動負債

194,639

349,971

↑ +79.8%

302,018

↓ -13.7%

298,233

↓ -1.3%

244,342

↓ -18.1%

297,537

↑ +21.8%

258,802

↓ -13.0%

262,159

↑ +1.3%

負債

625,477

782,498

↑ +25.1%

727,422

↓ -7.0%

720,130

↓ -1.0%

730,966

↑ +1.5%

757,471

↑ +3.6%

768,402

↑ +1.4%

780,354

↑ +1.6%

資本

資本金

85,424

0.0%

85,424

0.0%

85,424

0.0%

85,424

0.0%

85,424

0.0%

85,424

0.0%

85,424

0.0%

資本剰余金

108,245

108,715

↑ +0.4%

106,618

↓ -1.9%

105,633

↓ -0.9%

105,880

↑ +0.2%

105,780

↓ -0.1%

106,256

↑ +0.4%

106,398

↑ +0.1%

自己株式

-11,282

-4,309

↑ +61.8%

-3,865

↑ +10.3%

-3,960

↓ -2.5%

-3,459

↑ +12.7%

-3,267

↑ +5.6%

-5,924

↓ -81.3%

-5,125

↑ +13.5%

その他の資本の構成要素

-30,029

-32,974

↓ -9.8%

-43,376

↓ -31.5%

-3,723

↑ +91.4%

43,842

↑ +1277.6%

83,919

↑ +91.4%

132,239

↑ +57.6%

160,759

↑ +21.6%

利益剰余金

670,002

700,839

↑ +4.6%

778,886

↑ +11.1%

781,763

↑ +0.4%

740,374

↓ -5.3%

711,802

↓ -3.9%

748,781

↑ +5.2%

716,621

↓ -4.3%

親会社の所有者に帰属する持分

822,360

857,695

↑ +4.3%

923,687

↑ +7.7%

965,137

↑ +4.5%

972,061

↑ +0.7%

983,658

↑ +1.2%

1,066,776

↑ +8.4%

1,064,077

↓ -0.3%

非支配持分

13,149

13,726

↑ +4.4%

14,507

↑ +5.7%

18,740

↑ +29.2%

23,323

↑ +24.5%

28,385

↑ +21.7%

32,059

↑ +12.9%

30,623

↓ -4.5%

資本

819,364

835,509

↑ +2.0%

871,421

↑ +4.3%

938,194

↑ +7.7%

983,877

↑ +4.9%

995,384

↑ +1.2%

1,012,043

↑ +1.7%

1,098,835

↑ +8.6%

1,094,700

↓ -0.4%

負債及び資本

1,460,986

1,653,919

↑ +13.2%

1,665,616

↑ +0.7%

1,704,007

↑ +2.3%

1,726,350

↑ +1.3%

1,769,514

↑ +2.5%

1,867,237

↑ +5.5%

1,875,054

↑ +0.4%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	207,251 -	210,645 ↑ +1.6%	173,971 ↓ -17.4%	150,002 ↓ -13.8%	115,848 ↓ -22.8%	63,842 ↓ -44.9%	151,024 ↑ +136.6%	169,846 ↑ +12.5%
減価償却費及び償却費	- -	60,662 -	83,369 ↑ +37.4%	86,080 ↑ +3.3%	87,341 ↑ +1.5%	89,738 ↑ +2.7%	89,595 ↓ -0.2%	88,422 ↓ -1.3%	85,841 ↓ -2.9%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	-10,590 -	- -
受取利息及び受取配当金	- -	-1,578 -	-1,885 ↓ -19.5%	-1,571 ↑ +16.7%	-1,307 ↑ +16.8%	-2,049 ↓ -56.8%	-3,525 ↓ -72.0%	-4,678 ↓ -32.7%	-3,508 ↑ +25.0%
支払利息	- -	1,256 -	2,840 ↑ +126.1%	2,533 ↓ -10.8%	2,036 ↓ -19.6%	1,904 ↓ -6.5%	2,524 ↑ +32.6%	2,729 ↑ +8.1%	2,714 ↓ -0.5%
持分法による投資損益(益)	- -	-2,082 -	-2,126 ↓ -2.1%	-2,536 ↓ -19.3%	-2,620 ↓ -3.3%	-2,545 ↑ +2.9%	-2,387 ↑ +6.2%	-3,482 ↓ -45.9%	-3,406 ↑ +2.2%
有形固定資産及び無形資産除売却損益(益)	- -	4,531 -	3,323 ↓ -26.7%	3,301 ↓ -0.7%	4,458 ↑ +35.0%	3,524 ↓ -21.0%	4,784 ↑ +35.8%	2,361 ↓ -50.6%	3,257 ↑ +38.0%
営業債権及びその他の債権の増減額(増加)	- -	-12,591 -	12,862 ↑ +202.2%	6,443 ↓ -49.9%	-4,440 ↓ -168.9%	3,394 ↑ +176.4%	20,476 ↑ +503.3%	1,184 ↓ -94.2%	4,009 ↑ +238.6%
棚卸資産の増減額(増加)	- -	-15,677 -	-2,848 ↑ +81.8%	646 ↑ +122.7%	-20,508 ↓ -3274.6%	-36,930 ↓ -80.1%	29,383 ↑ +179.6%	-1,414 ↓ -104.8%	-10,084 ↓ -613.2%
営業債務及びその他の債務の増減額(減少)	- -	3,951 -	696 ↓ -82.4%	-4,227 ↓ -707.3%	8,682 ↑ +305.4%	5,496 ↓ -36.7%	-19,380 ↓ -452.6%	10,991 ↑ +156.7%	-1,395 ↓ -112.7%
退職給付に係る負債の増減額(減少)	- -	20,740 -	-3,788 ↓ -118.3%	-28,818 ↓ -660.8%	-22,787 ↑ +20.9%	7,333 ↑ +132.2%	398 ↓ -94.6%	-1,793 ↓ -550.5%	-4,171 ↓ -132.6%
引当金の増減額（減少）	- -	- -	- -	- -	- -	-447 -	12,540 ↑ +2905.4%	-12,293 ↓ -198.0%	-2,414 ↑ +80.4%
その他	- -	-21,437 -	-2,936 ↑ +86.3%	31,852 ↑ +1184.9%	19,192 ↓ -39.7%	-17,579 ↓ -191.6%	3,779 ↑ +121.5%	2,603 ↓ -31.1%	-14,104 ↓ -641.8%
小計	- -	245,026 -	300,152 ↑ +22.5%	267,674 ↓ -10.8%	220,049 ↓ -17.8%	167,721 ↓ -23.8%	223,732 ↑ +33.4%	225,064 ↑ +0.6%	226,585 ↑ +0.7%
利息の受取額	- -	1,273 -	1,711 ↑ +34.4%	1,516 ↓ -11.4%	1,191 ↓ -21.4%	1,920 ↑ +61.2%	3,329 ↑ +73.4%	4,428 ↑ +33.0%	3,286 ↓ -25.8%
配当金の受取額	- -	2,312 -	2,146 ↓ -7.2%	2,060 ↓ -4.0%	2,222 ↑ +7.9%	2,513 ↑ +13.1%	2,650 ↑ +5.5%	2,343 ↓ -11.6%	3,469 ↑ +48.1%
利息の支払額	- -	-1,293 -	-2,806 ↓ -117.0%	-2,650 ↑ +5.6%	-2,039 ↑ +23.1%	-1,907 ↑ +6.5%	-2,596 ↓ -36.1%	-2,622 ↓ -1.0%	-2,637 ↓ -0.6%
法人所得税等の支払額	- -	-51,708 -	-56,680 ↓ -9.6%	-53,882 ↑ +4.9%	-45,899 ↑ +14.8%	-39,342 ↑ +14.3%	-24,634 ↑ +37.4%	-27,628 ↓ -12.2%	-31,023 ↓ -12.3%
営業活動によるキャッシュ・フロー	- -	195,610 -	244,523 ↑ +25.0%	214,718 ↓ -12.2%	175,524 ↓ -18.3%	130,905 ↓ -25.4%	202,481 ↑ +54.7%	201,585 ↓ -0.4%	199,680 ↓ -0.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-26,768 -	-35,188 ↓ -31.5%	-14,053 ↑ +60.1%	-11,418 ↑ +18.8%	-7,426 ↑ +35.0%	-9,358 ↓ -26.0%	-16,977 ↓ -81.4%	-13,573 ↑ +20.1%
定期預金の払戻による収入	- -	26,987 -	36,660 ↑ +35.8%	19,661 ↓ -46.4%	12,930 ↓ -34.2%	10,660 ↓ -17.6%	6,713 ↓ -37.0%	13,554 ↑ +101.9%	13,267 ↓ -2.1%
有形固定資産の取得による支出	- -	-80,295 -	-83,959 ↓ -4.6%	-59,396 ↑ +29.3%	-59,951 ↓ -0.9%	-65,520 ↓ -9.3%	-54,166 ↑ +17.3%	-57,404 ↓ -6.0%	-61,214 ↓ -6.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	223 -	9,827 ↑ +4306.7%	1,557 ↓ -84.2%
無形資産の取得による支出	- -	-7,703 -	-9,819 ↓ -27.5%	-10,454 ↓ -6.5%	-11,568 ↓ -10.7%	-11,681 ↓ -1.0%	-12,281 ↓ -5.1%	-10,072 ↑ +18.0%	-9,631 ↑ +4.4%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	11,783 -	- -
その他	- -	3,799 -	-1,960 ↓ -151.6%	2,301 ↑ +217.4%	2,775 ↑ +20.6%	-944 ↓ -134.0%	393 ↑ +141.6%	3,387 ↑ +761.8%	-173 ↓ -105.1%
投資活動によるキャッシュ・フロー	- -	-157,895 -	-94,266 ↑ +40.3%	-61,941 ↑ +34.3%	-67,232 ↓ -8.5%	-74,911 ↓ -11.4%	-109,302 ↓ -45.9%	-45,902 ↑ +58.0%	-69,767 ↓ -52.0%
財務活動によるキャッシュ・フロー
短期借入金の増減額(減少)	- -	230 -	19 ↓ -91.7%	-41 ↓ -315.8%	440 ↑ +1173.2%	-207 ↓ -147.0%	12,909 ↑ +6336.2%	-14,299 ↓ -210.8%	90 ↑ +100.6%
長期借入による収入	- -	- -	46,220 -	1,080 ↓ -97.7%	30,091 ↑ +2686.2%	7,280 ↓ -75.8%	40,000 ↑ +449.5%	10,000 ↓ -75.0%	10,562 ↑ +5.6%
長期借入金の返済による支出	- -	-67 -	-40,054 ↓ -59682.1%	-48 ↑ +99.9%	-31,380 ↓ -65275.0%	-7,331 ↑ +76.6%	-43,341 ↓ -491.2%	-4,375 ↑ +89.9%	-10,023 ↓ -129.1%
社債の発行による収入	- -	25,060 -	- -	24,939 -	200 ↓ -99.2%	- -	24,937 -	- -	24,939 -
社債の償還による支出	- -	-24,939 -	-12 ↑ +100.0%	-24,942 ↓ -207750.0%	-12 ↑ +100.0%	-12 0.0%	-24,952 ↓ -207833.3%	-12 ↑ +100.0%	-24,951 ↓ -207825.0%
リース負債の返済による支出	- -	- -	-20,565 -	-20,912 ↓ -1.7%	-21,266 ↓ -1.7%	-21,704 ↓ -2.1%	-21,432 ↑ +1.3%	-21,637 ↓ -1.0%	-22,281 ↓ -3.0%
自己株式の取得による支出	- -	-50,035 -	-50,033 ↑ +0.0%	-28 ↑ +99.9%	-51,792 ↓ -184871.4%	-50,035 ↑ +3.4%	-17 ↑ +100.0%	-2,846 ↓ -16641.2%	-80,053 ↓ -2712.8%
支払配当金	- -	-56,838 -	-60,512 ↓ -6.5%	-64,987 ↓ -7.4%	-67,859 ↓ -4.4%	-68,931 ↓ -1.6%	-69,339 ↓ -0.6%	-70,246 ↓ -1.3%	-71,149 ↓ -1.3%
非支配持分への支払配当金	- -	-745 -	-1,287 ↓ -72.8%	-1,235 ↑ +4.0%	-802 ↑ +35.1%	-419 ↑ +47.8%	-962 ↓ -129.6%	-1,227 ↓ -27.5%	-1,676 ↓ -36.6%
その他	- -	-1,245 -	58 ↑ +104.7%	-891 ↓ -1636.2%	995 ↑ +211.7%	2,048 ↑ +105.8%	2,197 ↑ +7.3%	64 ↓ -97.1%	-592 ↓ -1025.0%
財務活動によるキャッシュ・フロー	- -	-108,579 -	-126,166 ↓ -16.2%	-87,065 ↑ +31.0%	-141,573 ↓ -62.6%	-139,311 ↑ +1.6%	-79,983 ↑ +42.6%	-104,578 ↓ -30.8%	-175,134 ↓ -67.5%
現金及び現金同等物の増減額(減少)	- -	-70,864 -	24,091 ↑ +134.0%	65,712 ↑ +172.8%	-33,281 ↓ -150.6%	-83,317 ↓ -150.3%	13,196 ↑ +115.8%	51,105 ↑ +287.3%	-45,221 ↓ -188.5%
現金及び現金同等物	343,076 -	265,978 ↓ -22.5%	289,681 ↑ +8.9%	353,176 ↑ +21.9%	336,069 ↓ -4.8%	268,248 ↓ -20.2%	291,663 ↑ +8.7%	357,713 ↑ +22.6%	323,282 ↓ -9.6%
現金及び現金同等物に係る為替変動による影響	- -	-6,234 -	-388 ↑ +93.8%	-2,217 ↓ -471.4%	16,174 ↑ +829.5%	15,496 ↓ -4.2%	10,219 ↓ -34.1%	14,945 ↑ +46.2%	10,790 ↓ -27.8%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

207,251

210,645

↑ +1.6%

173,971

↓ -17.4%

150,002

↓ -13.8%

115,848

↓ -22.8%

63,842

↓ -44.9%

151,024

↑ +136.6%

169,846

↑ +12.5%

減価償却費及び償却費

60,662

83,369

↑ +37.4%

86,080

↑ +3.3%

87,341

↑ +1.5%

89,738

↑ +2.7%

89,595

↓ -0.2%

88,422

↓ -1.3%

85,841

↓ -2.9%

事業譲渡益

-10,590

受取利息及び受取配当金

-1,578

-1,885

↓ -19.5%

-1,571

↑ +16.7%

-1,307

↑ +16.8%

-2,049

↓ -56.8%

-3,525

↓ -72.0%

-4,678

↓ -32.7%

-3,508

↑ +25.0%

支払利息

1,256

2,840

↑ +126.1%

2,533

↓ -10.8%

2,036

↓ -19.6%

1,904

↓ -6.5%

2,524

↑ +32.6%

2,729

↑ +8.1%

2,714

↓ -0.5%

持分法による投資損益(益)

-2,082

-2,126

↓ -2.1%

-2,536

↓ -19.3%

-2,620

↓ -3.3%

-2,545

↑ +2.9%

-2,387

↑ +6.2%

-3,482

↓ -45.9%

-3,406

↑ +2.2%

有形固定資産及び無形資産除売却損益(益)

4,531

3,323

↓ -26.7%

3,301

↓ -0.7%

4,458

↑ +35.0%

3,524

↓ -21.0%

4,784

↑ +35.8%

2,361

↓ -50.6%

3,257

↑ +38.0%

営業債権及びその他の債権の増減額(増加)

-12,591

12,862

↑ +202.2%

6,443

↓ -49.9%

-4,440

↓ -168.9%

3,394

↑ +176.4%

20,476

↑ +503.3%

1,184

↓ -94.2%

4,009

↑ +238.6%

棚卸資産の増減額(増加)

-15,677

-2,848

↑ +81.8%

646

↑ +122.7%

-20,508

↓ -3274.6%

-36,930

↓ -80.1%

29,383

↑ +179.6%

-1,414

↓ -104.8%

-10,084

↓ -613.2%

営業債務及びその他の債務の増減額(減少)

3,951

696

↓ -82.4%

-4,227

↓ -707.3%

8,682

↑ +305.4%

5,496

↓ -36.7%

-19,380

↓ -452.6%

10,991

↑ +156.7%

-1,395

↓ -112.7%

退職給付に係る負債の増減額(減少)

20,740

-3,788

↓ -118.3%

-28,818

↓ -660.8%

-22,787

↑ +20.9%

7,333

↑ +132.2%

398

↓ -94.6%

-1,793

↓ -550.5%

-4,171

↓ -132.6%

引当金の増減額（減少）

-447

12,540

↑ +2905.4%

-12,293

↓ -198.0%

-2,414

↑ +80.4%

その他

-21,437

-2,936

↑ +86.3%

31,852

↑ +1184.9%

19,192

↓ -39.7%

-17,579

↓ -191.6%

3,779

↑ +121.5%

2,603

↓ -31.1%

-14,104

↓ -641.8%

小計

245,026

300,152

↑ +22.5%

267,674

↓ -10.8%

220,049

↓ -17.8%

167,721

↓ -23.8%

223,732

↑ +33.4%

225,064

↑ +0.6%

226,585

↑ +0.7%

利息の受取額

1,273

1,711

↑ +34.4%

1,516

↓ -11.4%

1,191

↓ -21.4%

1,920

↑ +61.2%

3,329

↑ +73.4%

4,428

↑ +33.0%

3,286

↓ -25.8%

配当金の受取額

2,312

2,146

↓ -7.2%

2,060

↓ -4.0%

2,222

↑ +7.9%

2,513

↑ +13.1%

2,650

↑ +5.5%

2,343

↓ -11.6%

3,469

↑ +48.1%

利息の支払額

-1,293

-2,806

↓ -117.0%

-2,650

↑ +5.6%

-2,039

↑ +23.1%

-1,907

↑ +6.5%

-2,596

↓ -36.1%

-2,622

↓ -1.0%

-2,637

↓ -0.6%

法人所得税等の支払額

-51,708

-56,680

↓ -9.6%

-53,882

↑ +4.9%

-45,899

↑ +14.8%

-39,342

↑ +14.3%

-24,634

↑ +37.4%

-27,628

↓ -12.2%

-31,023

↓ -12.3%

営業活動によるキャッシュ・フロー

195,610

244,523

↑ +25.0%

214,718

↓ -12.2%

175,524

↓ -18.3%

130,905

↓ -25.4%

202,481

↑ +54.7%

201,585

↓ -0.4%

199,680

↓ -0.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-26,768

-35,188

↓ -31.5%

-14,053

↑ +60.1%

-11,418

↑ +18.8%

-7,426

↑ +35.0%

-9,358

↓ -26.0%

-16,977

↓ -81.4%

-13,573

↑ +20.1%

定期預金の払戻による収入

26,987

36,660

↑ +35.8%

19,661

↓ -46.4%

12,930

↓ -34.2%

10,660

↓ -17.6%

6,713

↓ -37.0%

13,554

↑ +101.9%

13,267

↓ -2.1%

有形固定資産の取得による支出

-80,295

-83,959

↓ -4.6%

-59,396

↑ +29.3%

-59,951

↓ -0.9%

-65,520

↓ -9.3%

-54,166

↑ +17.3%

-57,404

↓ -6.0%

-61,214

↓ -6.6%

有形固定資産の売却による収入

223

9,827

↑ +4306.7%

1,557

↓ -84.2%

無形資産の取得による支出

-7,703

-9,819

↓ -27.5%

-10,454

↓ -6.5%

-11,568

↓ -10.7%

-11,681

↓ -1.0%

-12,281

↓ -5.1%

-10,072

↑ +18.0%

-9,631

↑ +4.4%

事業譲渡による収入

11,783

その他

3,799

-1,960

↓ -151.6%

2,301

↑ +217.4%

2,775

↑ +20.6%

-944

↓ -134.0%

393

↑ +141.6%

3,387

↑ +761.8%

-173

↓ -105.1%

投資活動によるキャッシュ・フロー

-157,895

-94,266

↑ +40.3%

-61,941

↑ +34.3%

-67,232

↓ -8.5%

-74,911

↓ -11.4%

-109,302

↓ -45.9%

-45,902

↑ +58.0%

-69,767

↓ -52.0%

財務活動によるキャッシュ・フロー

短期借入金の増減額(減少)

230

↓ -91.7%

-41

↓ -315.8%

440

↑ +1173.2%

-207

↓ -147.0%

12,909

↑ +6336.2%

-14,299

↓ -210.8%

↑ +100.6%

長期借入による収入

46,220

1,080

↓ -97.7%

30,091

↑ +2686.2%

7,280

↓ -75.8%

40,000

↑ +449.5%

10,000

↓ -75.0%

10,562

↑ +5.6%

長期借入金の返済による支出

-67

-40,054

↓ -59682.1%

-48

↑ +99.9%

-31,380

↓ -65275.0%

-7,331

↑ +76.6%

-43,341

↓ -491.2%

-4,375

↑ +89.9%

-10,023

↓ -129.1%

社債の発行による収入

25,060

24,939

200

↓ -99.2%

24,937

24,939

社債の償還による支出

-24,939

-12

↑ +100.0%

-24,942

↓ -207750.0%

-12

↑ +100.0%

-12

0.0%

-24,952

↓ -207833.3%

-12

↑ +100.0%

-24,951

↓ -207825.0%

リース負債の返済による支出

-20,565

-20,912

↓ -1.7%

-21,266

↓ -1.7%

-21,704

↓ -2.1%

-21,432

↑ +1.3%

-21,637

↓ -1.0%

-22,281

↓ -3.0%

自己株式の取得による支出

-50,035

-50,033

↑ +0.0%

-28

↑ +99.9%

-51,792

↓ -184871.4%

-50,035

↑ +3.4%

-17

↑ +100.0%

-2,846

↓ -16641.2%

-80,053

↓ -2712.8%

支払配当金

-56,838

-60,512

↓ -6.5%

-64,987

↓ -7.4%

-67,859

↓ -4.4%

-68,931

↓ -1.6%

-69,339

↓ -0.6%

-70,246

↓ -1.3%

-71,149

↓ -1.3%

非支配持分への支払配当金

-745

-1,287

↓ -72.8%

-1,235

↑ +4.0%

-802

↑ +35.1%

-419

↑ +47.8%

-962

↓ -129.6%

-1,227

↓ -27.5%

-1,676

↓ -36.6%

その他

-1,245

↑ +104.7%

-891

↓ -1636.2%

995

↑ +211.7%

2,048

↑ +105.8%

2,197

↑ +7.3%

↓ -97.1%

-592

↓ -1025.0%

財務活動によるキャッシュ・フロー

-108,579

-126,166

↓ -16.2%

-87,065

↑ +31.0%

-141,573

↓ -62.6%

-139,311

↑ +1.6%

-79,983

↑ +42.6%

-104,578

↓ -30.8%

-175,134

↓ -67.5%

現金及び現金同等物の増減額(減少)

-70,864

24,091

↑ +134.0%

65,712

↑ +172.8%

-33,281

↓ -150.6%

-83,317

↓ -150.3%

13,196

↑ +115.8%

51,105

↑ +287.3%

-45,221

↓ -188.5%

現金及び現金同等物

343,076

265,978

↓ -22.5%

289,681

↑ +8.9%

353,176

↑ +21.9%

336,069

↓ -4.8%

268,248

↓ -20.2%

291,663

↑ +8.7%

357,713

↑ +22.6%

323,282

↓ -9.6%

現金及び現金同等物に係る為替変動による影響

-6,234

-388

↑ +93.8%

-2,217

↓ -471.4%

16,174

↑ +829.5%

15,496

↓ -4.2%

10,219

↓ -34.1%

14,945

↑ +46.2%

10,790

↓ -27.8%

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