4519
中外製薬
4519中外製薬

医薬品

プライム市場|TOPIX Large70|12月決算

http://www.chugai-pharm.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

中外製薬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）

4519
中外製薬
4519中外製薬

医薬品

プライム市場|TOPIX Large70|12月決算

http://www.chugai-pharm.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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上収益	579,787 -	686,184 ↑ +18.4%	786,946 ↑ +14.7%	999,759 ↑ +27.0%	1,259,726 ↑ +26.0%	1,111,367 ↓ -11.8%	1,170,611 ↑ +5.3%	1,257,941 ↑ +7.5%
製商品売上高	527,844 -	588,896 ↑ +11.6%	633,314 ↑ +7.5%	802,836 ↑ +26.8%	1,039,247 ↑ +29.4%	974,493 ↓ -6.2%	997,901 ↑ +2.4%	1,077,803 ↑ +8.0%
その他の売上収益	- -	- -	- -	- -	220,479 -	136,874 ↓ -37.9%	172,710 ↑ +26.2%	180,138 ↑ +4.3%
売上原価	262,847 -	266,071 ↑ +1.2%	273,465 ↑ +2.8%	338,147 ↑ +23.7%	476,251 ↑ +40.8%	413,306 ↓ -13.2%	339,409 ↓ -17.9%	363,690 ↑ +7.2%
売上総利益	316,940 -	420,113 ↑ +32.6%	513,481 ↑ +22.2%	661,612 ↑ +28.8%	783,475 ↑ +18.4%	698,061 ↓ -10.9%	831,201 ↑ +19.1%	894,251 ↑ +7.6%
研究開発費	99,202 -	107,942 ↑ +8.8%	117,850 ↑ +9.2%	137,299 ↑ +16.5%	149,626 ↑ +9.0%	174,868 ↑ +16.9%	181,440 ↑ +3.8%	187,598 ↑ +3.4%
販売費及び一般管理費	- -	- -	- -	- -	100,477 -	112,580 ↑ +12.0%	110,098 ↓ -2.2%	116,461 ↑ +5.8%
その他の営業収益（費用）	- -	- -	- -	- -	-64 -	28,561 ↑ +44726.6%	2,339 ↓ -91.8%	8,641 ↑ +269.4%
営業利益（△損失）	124,323 -	210,597 ↑ +69.4%	301,230 ↑ +43.0%	421,897 ↑ +40.1%	533,309 ↑ +26.4%	439,174 ↓ -17.7%	542,002 ↑ +23.4%	598,833 ↑ +10.5%
金融費用	111 -	125 ↑ +12.6%	62 ↓ -50.4%	48 ↓ -22.6%	61 ↑ +27.1%	27 ↓ -55.7%	-5 ↓ -118.5%	207 ↑ +4240.0%
その他の金融収入（支出）	449 -	545 ↑ +21.4%	-1,477 ↓ -371.0%	76 ↑ +105.1%	52 ↓ -31.6%	4,674 ↑ +8888.5%	1,027 ↓ -78.0%	-819 ↓ -179.7%
税引前利益（△損失）	121,449 -	207,893 ↑ +71.2%	298,188 ↑ +43.4%	419,385 ↑ +40.6%	531,166 ↑ +26.7%	443,821 ↓ -16.4%	543,034 ↑ +22.4%	597,807 ↑ +10.1%
法人所得税費用	28,370 -	50,333 ↑ +77.4%	83,455 ↑ +65.8%	116,390 ↑ +39.5%	156,737 ↑ +34.7%	118,349 ↓ -24.5%	155,717 ↑ +31.6%	163,794 ↑ +5.2%
当期利益（△損失）	93,079 -	157,560 ↑ +69.3%	214,733 ↑ +36.3%	302,995 ↑ +41.1%	374,429 ↑ +23.6%	325,472 ↓ -13.1%	387,317 ↑ +19.0%	434,012 ↑ +12.1%
当期利益（△損失）の帰属
当社の株主持分	92,488 -	157,560 ↑ +70.4%	214,733 ↑ +36.3%	302,995 ↑ +41.1%	374,429 ↑ +23.6%	325,472 ↓ -13.1%	387,317 ↑ +19.0%	434,012 ↑ +12.1%
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）	169.08 -	95.95 ↓ -43.3%	130.66 ↑ +36.2%	184.29 ↑ +41.0%	227.64 ↑ +23.5%	197.83 ↓ -13.1%	235.39 ↑ +19.0%	263.73 ↑ +12.0%
希薄化後１株当たり当期利益（△損失）	168.8 -	95.81 ↓ -43.2%	130.53 ↑ +36.2%	184.17 ↑ +41.1%	227.57 ↑ +23.6%	197.8 ↓ -13.1%	235.36 ↑ +19.0%	263.72 ↑ +12.0%

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

売上収益

579,787

686,184

↑ +18.4%

786,946

↑ +14.7%

999,759

↑ +27.0%

1,259,726

↑ +26.0%

1,111,367

↓ -11.8%

1,170,611

↑ +5.3%

1,257,941

↑ +7.5%

製商品売上高

527,844

588,896

↑ +11.6%

633,314

↑ +7.5%

802,836

↑ +26.8%

1,039,247

↑ +29.4%

974,493

↓ -6.2%

997,901

↑ +2.4%

1,077,803

↑ +8.0%

その他の売上収益

220,479

136,874

↓ -37.9%

172,710

↑ +26.2%

180,138

↑ +4.3%

売上原価

262,847

266,071

↑ +1.2%

273,465

↑ +2.8%

338,147

↑ +23.7%

476,251

↑ +40.8%

413,306

↓ -13.2%

339,409

↓ -17.9%

363,690

↑ +7.2%

売上総利益

316,940

420,113

↑ +32.6%

513,481

↑ +22.2%

661,612

↑ +28.8%

783,475

↑ +18.4%

698,061

↓ -10.9%

831,201

↑ +19.1%

894,251

↑ +7.6%

研究開発費

99,202

107,942

↑ +8.8%

117,850

↑ +9.2%

137,299

↑ +16.5%

149,626

↑ +9.0%

174,868

↑ +16.9%

181,440

↑ +3.8%

187,598

↑ +3.4%

販売費及び一般管理費

100,477

112,580

↑ +12.0%

110,098

↓ -2.2%

116,461

↑ +5.8%

その他の営業収益（費用）

-64

28,561

↑ +44726.6%

2,339

↓ -91.8%

8,641

↑ +269.4%

営業利益（△損失）

124,323

210,597

↑ +69.4%

301,230

↑ +43.0%

421,897

↑ +40.1%

533,309

↑ +26.4%

439,174

↓ -17.7%

542,002

↑ +23.4%

598,833

↑ +10.5%

金融費用

111

125

↑ +12.6%

↓ -50.4%

↓ -22.6%

↑ +27.1%

↓ -55.7%

-5

↓ -118.5%

207

↑ +4240.0%

その他の金融収入（支出）

449

545

↑ +21.4%

-1,477

↓ -371.0%

↑ +105.1%

↓ -31.6%

4,674

↑ +8888.5%

1,027

↓ -78.0%

-819

↓ -179.7%

税引前利益（△損失）

121,449

207,893

↑ +71.2%

298,188

↑ +43.4%

419,385

↑ +40.6%

531,166

↑ +26.7%

443,821

↓ -16.4%

543,034

↑ +22.4%

597,807

↑ +10.1%

法人所得税費用

28,370

50,333

↑ +77.4%

83,455

↑ +65.8%

116,390

↑ +39.5%

156,737

↑ +34.7%

118,349

↓ -24.5%

155,717

↑ +31.6%

163,794

↑ +5.2%

当期利益（△損失）

93,079

157,560

↑ +69.3%

214,733

↑ +36.3%

302,995

↑ +41.1%

374,429

↑ +23.6%

325,472

↓ -13.1%

387,317

↑ +19.0%

434,012

↑ +12.1%

当期利益（△損失）の帰属

当社の株主持分

92,488

157,560

↑ +70.4%

214,733

↑ +36.3%

302,995

↑ +41.1%

374,429

↑ +23.6%

325,472

↓ -13.1%

387,317

↑ +19.0%

434,012

↑ +12.1%

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）

169.08

95.95

↓ -43.3%

130.66

↑ +36.2%

184.29

↑ +41.0%

227.64

↑ +23.5%

197.83

↓ -13.1%

235.39

↑ +19.0%

263.73

↑ +12.0%

希薄化後１株当たり当期利益（△損失）

168.8

95.81

↓ -43.2%

130.53

↑ +36.2%

184.17

↑ +41.1%

227.57

↑ +23.6%

197.8

↓ -13.1%

235.36

↑ +19.0%

263.72

↑ +12.0%

貸借対照表

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
非流動資産
有形固定資産	- -	222,388 -	255,559 ↑ +14.9%	289,218 ↑ +13.2%	338,841 ↑ +17.2%	375,340 ↑ +10.8%	409,939 ↑ +9.2%	433,129 ↑ +5.7%	456,578 ↑ +5.4%
使用権資産	- -	- -	9,749 -	8,272 ↓ -15.2%	13,266 ↑ +60.4%	11,311 ↓ -14.7%	10,762 ↓ -4.9%	8,425 ↓ -21.7%	22,903 ↑ +171.8%
無形資産	- -	22,699 -	23,540 ↑ +3.7%	23,880 ↑ +1.4%	21,974 ↓ -8.0%	25,141 ↑ +14.4%	19,860 ↓ -21.0%	17,868 ↓ -10.0%	54,539 ↑ +205.2%
繰延税金資産	- -	35,568 -	42,680 ↑ +20.0%	47,934 ↑ +12.3%	56,287 ↑ +17.4%	65,244 ↑ +15.9%	64,474 ↓ -1.2%	69,835 ↑ +8.3%	88,304 ↑ +26.4%
退職後給付資産	- -	- -	- -	492 -	1,327 ↑ +169.7%	5,172 ↑ +289.8%	7,481 ↑ +44.6%	13,978 ↑ +86.8%	26,249 ↑ +87.8%
その他の非流動資産	- -	29,077 -	24,750 ↓ -14.9%	27,954 ↑ +12.9%	40,944 ↑ +46.5%	51,013 ↑ +24.6%	53,605 ↑ +5.1%	59,094 ↑ +10.2%	79,263 ↑ +34.1%
非流動資産	- -	319,455 -	359,235 ↑ +12.5%	400,592 ↑ +11.5%	475,033 ↑ +18.6%	533,221 ↑ +12.2%	566,121 ↑ +6.2%	602,330 ↑ +6.4%	727,837 ↑ +20.8%
流動資産
棚卸資産	- -	159,360 -	168,122 ↑ +5.5%	183,893 ↑ +9.4%	208,838 ↑ +13.6%	292,206 ↑ +39.9%	273,480 ↓ -6.4%	240,067 ↓ -12.2%	276,848 ↑ +15.3%
営業債権及びその他の債権	- -	179,556 -	181,641 ↑ +1.2%	253,342 ↑ +39.5%	355,081 ↑ +40.2%	512,538 ↑ +44.3%	318,892 ↓ -37.8%	334,256 ↑ +4.8%	442,876 ↑ +32.5%
未収法人所得税	- -	3 -	0 ↓ -100.0%	12 -	928 ↑ +7633.3%	1,745 ↑ +88.0%	1,456 ↓ -16.6%	896 ↓ -38.5%	236 ↓ -73.7%
有価証券	- -	102,533 -	129,117 ↑ +25.9%	166,287 ↑ +28.8%	204,217 ↑ +22.8%	280,938 ↑ +37.6%	280,308 ↓ -0.2%	456,143 ↑ +62.7%	553,094 ↑ +21.3%
現金及び現金同等物	139,074 -	146,860 ↑ +5.6%	203,941 ↑ +38.9%	212,333 ↑ +4.1%	267,753 ↑ +26.1%	222,169 ↓ -17.0%	458,674 ↑ +106.5%	540,202 ↑ +17.8%	426,602 ↓ -21.0%
その他の流動資産	- -	11,781 -	16,858 ↑ +43.1%	19,039 ↑ +12.9%	26,844 ↑ +41.0%	26,941 ↑ +0.4%	33,616 ↑ +24.8%	34,479 ↑ +2.6%	41,104 ↑ +19.2%
流動資産	- -	600,093 -	699,680 ↑ +16.6%	834,906 ↑ +19.3%	1,063,661 ↑ +27.4%	1,336,537 ↑ +25.7%	1,366,426 ↑ +2.2%	1,606,043 ↑ +17.5%	1,740,758 ↑ +8.4%
資産	- -	919,548 -	1,058,915 ↑ +15.2%	1,235,498 ↑ +16.7%	1,538,694 ↑ +24.5%	1,869,758 ↑ +21.5%	1,932,547 ↑ +3.4%	2,208,373 ↑ +14.3%	2,468,595 ↑ +11.8%
負債
非流動負債
繰延税金負債	- -	9,031 -	9,304 ↑ +3.0%	9,166 ↓ -1.5%	7,614 ↓ -16.9%	7,086 ↓ -6.9%	5,787 ↓ -18.3%	5,076 ↓ -12.3%	4,015 ↓ -20.9%
退職後給付負債	- -	14,671 -	7,094 ↓ -51.6%	2,282 ↓ -67.8%	2,945 ↑ +29.1%	3,311 ↑ +12.4%	3,146 ↓ -5.0%	3,935 ↑ +25.1%	4,245 ↑ +7.9%
長期引当金	- -	2,072 -	2,348 ↑ +13.3%	2,142 ↓ -8.8%	2,101 ↓ -1.9%	2,756 ↑ +31.2%	2,593 ↓ -5.9%	2,188 ↓ -15.6%	4,610 ↑ +110.7%
その他の非流動負債	- -	1,946 -	6,914 ↑ +255.3%	5,835 ↓ -15.6%	10,595 ↑ +81.6%	8,489 ↓ -19.9%	7,224 ↓ -14.9%	5,319 ↓ -26.4%	18,914 ↑ +255.6%
非流動負債	- -	27,802 -	25,662 ↓ -7.7%	19,425 ↓ -24.3%	23,255 ↑ +19.7%	21,641 ↓ -6.9%	18,750 ↓ -13.4%	16,516 ↓ -11.9%	31,785 ↑ +92.4%
流動負債
未払法人所得税	- -	19,567 -	41,047 ↑ +109.8%	63,171 ↑ +53.9%	86,312 ↑ +36.6%	98,543 ↑ +14.2%	40,798 ↓ -58.6%	108,732 ↑ +166.5%	91,004 ↓ -16.3%
短期引当金	- -	1 -	4 ↑ +300.0%	358 ↑ +8850.0%	2,695 ↑ +652.8%	1,980 ↓ -26.5%	3,442 ↑ +73.8%	2,974 ↓ -13.6%	3,356 ↑ +12.8%
営業債務及びその他の債務	- -	71,706 -	77,635 ↑ +8.3%	100,396 ↑ +29.3%	152,266 ↑ +51.7%	209,835 ↑ +37.8%	112,468 ↓ -46.4%	65,353 ↓ -41.9%	127,247 ↑ +94.7%
その他の流動負債	- -	43,810 -	60,582 ↑ +38.3%	72,146 ↑ +19.1%	86,149 ↑ +19.4%	113,372 ↑ +31.6%	131,510 ↑ +16.0%	113,298 ↓ -13.8%	189,469 ↑ +67.2%
流動負債	- -	135,218 -	179,268 ↑ +32.6%	236,070 ↑ +31.7%	327,422 ↑ +38.7%	423,730 ↑ +29.4%	288,217 ↓ -32.0%	290,357 ↑ +0.7%	411,077 ↑ +41.6%
負債	- -	163,019 -	204,930 ↑ +25.7%	255,495 ↑ +24.7%	350,677 ↑ +37.3%	445,372 ↑ +27.0%	306,967 ↓ -31.1%	306,873 ↓ -0.0%	442,862 ↑ +44.3%
純資産合計	- -	756,529 -	853,985 ↑ +12.9%	980,003 ↑ +14.8%	1,188,017 ↑ +21.2%	1,424,387 ↑ +19.9%	1,625,580 ↑ +14.1%	1,901,499 ↑ +17.0%	2,025,732 ↑ +6.5%
資本の帰属
当社の株主持分	- -	755,864 -	853,985 ↑ +13.0%	980,003 ↑ +14.8%	1,188,017 ↑ +21.2%	1,424,387 ↑ +19.9%	1,625,580 ↑ +14.1%	1,901,499 ↑ +17.0%	2,025,732 ↑ +6.5%
資本	692,897 -	756,529 ↑ +9.2%	853,985 ↑ +12.9%	980,003 ↑ +14.8%	1,188,017 ↑ +21.2%	1,424,387 ↑ +19.9%	1,625,580 ↑ +14.1%	1,901,499 ↑ +17.0%	2,025,732 ↑ +6.5%
負債及び資本	- -	919,548 -	1,058,915 ↑ +15.2%	1,235,498 ↑ +16.7%	1,538,694 ↑ +24.5%	1,869,758 ↑ +21.5%	1,932,547 ↑ +3.4%	2,208,373 ↑ +14.3%	2,468,595 ↑ +11.8%

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

資産

非流動資産

有形固定資産

222,388

255,559

↑ +14.9%

289,218

↑ +13.2%

338,841

↑ +17.2%

375,340

↑ +10.8%

409,939

↑ +9.2%

433,129

↑ +5.7%

456,578

↑ +5.4%

使用権資産

9,749

8,272

↓ -15.2%

13,266

↑ +60.4%

11,311

↓ -14.7%

10,762

↓ -4.9%

8,425

↓ -21.7%

22,903

↑ +171.8%

無形資産

22,699

23,540

↑ +3.7%

23,880

↑ +1.4%

21,974

↓ -8.0%

25,141

↑ +14.4%

19,860

↓ -21.0%

17,868

↓ -10.0%

54,539

↑ +205.2%

繰延税金資産

35,568

42,680

↑ +20.0%

47,934

↑ +12.3%

56,287

↑ +17.4%

65,244

↑ +15.9%

64,474

↓ -1.2%

69,835

↑ +8.3%

88,304

↑ +26.4%

退職後給付資産

492

1,327

↑ +169.7%

5,172

↑ +289.8%

7,481

↑ +44.6%

13,978

↑ +86.8%

26,249

↑ +87.8%

その他の非流動資産

29,077

24,750

↓ -14.9%

27,954

↑ +12.9%

40,944

↑ +46.5%

51,013

↑ +24.6%

53,605

↑ +5.1%

59,094

↑ +10.2%

79,263

↑ +34.1%

非流動資産

319,455

359,235

↑ +12.5%

400,592

↑ +11.5%

475,033

↑ +18.6%

533,221

↑ +12.2%

566,121

↑ +6.2%

602,330

↑ +6.4%

727,837

↑ +20.8%

流動資産

棚卸資産

159,360

168,122

↑ +5.5%

183,893

↑ +9.4%

208,838

↑ +13.6%

292,206

↑ +39.9%

273,480

↓ -6.4%

240,067

↓ -12.2%

276,848

↑ +15.3%

営業債権及びその他の債権

179,556

181,641

↑ +1.2%

253,342

↑ +39.5%

355,081

↑ +40.2%

512,538

↑ +44.3%

318,892

↓ -37.8%

334,256

↑ +4.8%

442,876

↑ +32.5%

未収法人所得税

↓ -100.0%

928

↑ +7633.3%

1,745

↑ +88.0%

1,456

↓ -16.6%

896

↓ -38.5%

236

↓ -73.7%

有価証券

102,533

129,117

↑ +25.9%

166,287

↑ +28.8%

204,217

↑ +22.8%

280,938

↑ +37.6%

280,308

↓ -0.2%

456,143

↑ +62.7%

553,094

↑ +21.3%

現金及び現金同等物

139,074

146,860

↑ +5.6%

203,941

↑ +38.9%

212,333

↑ +4.1%

267,753

↑ +26.1%

222,169

↓ -17.0%

458,674

↑ +106.5%

540,202

↑ +17.8%

426,602

↓ -21.0%

その他の流動資産

11,781

16,858

↑ +43.1%

19,039

↑ +12.9%

26,844

↑ +41.0%

26,941

↑ +0.4%

33,616

↑ +24.8%

34,479

↑ +2.6%

41,104

↑ +19.2%

流動資産

600,093

699,680

↑ +16.6%

834,906

↑ +19.3%

1,063,661

↑ +27.4%

1,336,537

↑ +25.7%

1,366,426

↑ +2.2%

1,606,043

↑ +17.5%

1,740,758

↑ +8.4%

資産

919,548

1,058,915

↑ +15.2%

1,235,498

↑ +16.7%

1,538,694

↑ +24.5%

1,869,758

↑ +21.5%

1,932,547

↑ +3.4%

2,208,373

↑ +14.3%

2,468,595

↑ +11.8%

負債

非流動負債

繰延税金負債

9,031

9,304

↑ +3.0%

9,166

↓ -1.5%

7,614

↓ -16.9%

7,086

↓ -6.9%

5,787

↓ -18.3%

5,076

↓ -12.3%

4,015

↓ -20.9%

退職後給付負債

14,671

7,094

↓ -51.6%

2,282

↓ -67.8%

2,945

↑ +29.1%

3,311

↑ +12.4%

3,146

↓ -5.0%

3,935

↑ +25.1%

4,245

↑ +7.9%

長期引当金

2,072

2,348

↑ +13.3%

2,142

↓ -8.8%

2,101

↓ -1.9%

2,756

↑ +31.2%

2,593

↓ -5.9%

2,188

↓ -15.6%

4,610

↑ +110.7%

その他の非流動負債

1,946

6,914

↑ +255.3%

5,835

↓ -15.6%

10,595

↑ +81.6%

8,489

↓ -19.9%

7,224

↓ -14.9%

5,319

↓ -26.4%

18,914

↑ +255.6%

非流動負債

27,802

25,662

↓ -7.7%

19,425

↓ -24.3%

23,255

↑ +19.7%

21,641

↓ -6.9%

18,750

↓ -13.4%

16,516

↓ -11.9%

31,785

↑ +92.4%

流動負債

未払法人所得税

19,567

41,047

↑ +109.8%

63,171

↑ +53.9%

86,312

↑ +36.6%

98,543

↑ +14.2%

40,798

↓ -58.6%

108,732

↑ +166.5%

91,004

↓ -16.3%

短期引当金

↑ +300.0%

358

↑ +8850.0%

2,695

↑ +652.8%

1,980

↓ -26.5%

3,442

↑ +73.8%

2,974

↓ -13.6%

3,356

↑ +12.8%

営業債務及びその他の債務

71,706

77,635

↑ +8.3%

100,396

↑ +29.3%

152,266

↑ +51.7%

209,835

↑ +37.8%

112,468

↓ -46.4%

65,353

↓ -41.9%

127,247

↑ +94.7%

その他の流動負債

43,810

60,582

↑ +38.3%

72,146

↑ +19.1%

86,149

↑ +19.4%

113,372

↑ +31.6%

131,510

↑ +16.0%

113,298

↓ -13.8%

189,469

↑ +67.2%

流動負債

135,218

179,268

↑ +32.6%

236,070

↑ +31.7%

327,422

↑ +38.7%

423,730

↑ +29.4%

288,217

↓ -32.0%

290,357

↑ +0.7%

411,077

↑ +41.6%

負債

163,019

204,930

↑ +25.7%

255,495

↑ +24.7%

350,677

↑ +37.3%

445,372

↑ +27.0%

306,967

↓ -31.1%

306,873

↓ -0.0%

442,862

↑ +44.3%

純資産合計

756,529

853,985

↑ +12.9%

980,003

↑ +14.8%

1,188,017

↑ +21.2%

1,424,387

↑ +19.9%

1,625,580

↑ +14.1%

1,901,499

↑ +17.0%

2,025,732

↑ +6.5%

資本の帰属

当社の株主持分

755,864

853,985

↑ +13.0%

980,003

↑ +14.8%

1,188,017

↑ +21.2%

1,424,387

↑ +19.9%

1,625,580

↑ +14.1%

1,901,499

↑ +17.0%

2,025,732

↑ +6.5%

資本

692,897

756,529

↑ +9.2%

853,985

↑ +12.9%

980,003

↑ +14.8%

1,188,017

↑ +21.2%

1,424,387

↑ +19.9%

1,625,580

↑ +14.1%

1,901,499

↑ +17.0%

2,025,732

↑ +6.5%

負債及び資本

919,548

1,058,915

↑ +15.2%

1,235,498

↑ +16.7%

1,538,694

↑ +24.5%

1,869,758

↑ +21.5%

1,932,547

↑ +3.4%

2,208,373

↑ +14.3%

2,468,595

↑ +11.8%

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	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
営業活動による現金創出	- -	151,857 -	249,500 ↑ +64.3%	340,228 ↑ +36.4%	470,367 ↑ +38.3%	575,345 ↑ +22.3%	462,722 ↓ -19.6%	589,546 ↑ +27.4%	650,935 ↑ +10.4%
運転資本の減少（△は増加）	- -	4,486 -	6,205 ↑ +38.3%	-64,421 ↓ -1138.2%	-83,122 ↓ -29.0%	-183,311 ↓ -120.5%	130,634 ↑ +171.3%	-28,843 ↓ -122.1%	-79,651 ↓ -176.2%
確定給付制度に係る拠出	- -	-2,652 -	-11,540 ↓ -335.1%	-4,656 ↑ +59.7%	-3,665 ↑ +21.3%	-3,739 ↓ -2.0%	-2,887 ↑ +22.8%	-2,680 ↑ +7.2%	-2,254 ↑ +15.9%
引当金の支払	- -	-29 -	-2 ↑ +93.1%	-26 ↓ -1200.0%	-656 ↓ -2423.1%	-1,634 ↓ -149.1%	-2,227 ↓ -36.3%	-3,524 ↓ -58.2%	-3,881 ↓ -10.1%
その他の営業活動	- -	-3,022 -	-2,741 ↑ +9.3%	694 ↑ +125.3%	776 ↑ +11.8%	9,004 ↑ +1060.3%	-2,244 ↓ -124.9%	-6,422 ↓ -186.2%	12,235 ↑ +290.5%
小計	- -	150,639 -	241,423 ↑ +60.3%	271,820 ↑ +12.6%	383,700 ↑ +41.2%	395,665 ↑ +3.1%	585,998 ↑ +48.1%	548,078 ↓ -6.5%	577,384 ↑ +5.3%
法人所得税の支払	- -	-31,565 -	-34,782 ↓ -10.2%	-66,785 ↓ -92.0%	-104,074 ↓ -55.8%	-152,082 ↓ -46.1%	-176,074 ↓ -15.8%	-100,477 ↑ +42.9%	-191,104 ↓ -90.2%
営業活動によるキャッシュ・フロー	- -	119,074 -	206,641 ↑ +73.5%	205,035 ↓ -0.8%	279,626 ↑ +36.4%	243,582 ↓ -12.9%	409,925 ↑ +68.3%	447,600 ↑ +9.2%	386,280 ↓ -13.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得	- -	-71,785 -	-53,009 ↑ +26.2%	-57,040 ↓ -7.6%	-65,969 ↓ -15.7%	-62,625 ↑ +5.1%	-71,948 ↓ -14.9%	-50,415 ↑ +29.9%	-76,273 ↓ -51.3%
無形資産の取得	- -	-5,886 -	-8,168 ↓ -38.8%	-4,349 ↑ +46.8%	-6,897 ↓ -58.6%	-8,614 ↓ -24.9%	-2,310 ↑ +73.2%	-3,974 ↓ -72.0%	-35,334 ↓ -789.1%
有形固定資産の処分	- -	49 -	119 ↑ +142.9%	-22 ↓ -118.5%	1,042 ↑ +4836.4%	1,048 ↑ +0.6%	19,346 ↑ +1746.0%	-510 ↓ -102.6%	7,509 ↑ +1572.4%
無形資産の処分	- -	- -	- -	- -	- -	530 -	15,160 ↑ +2760.4%	2,289 ↓ -84.9%	28 ↓ -98.8%
利息及び配当金の受取	- -	200 -	197 ↓ -1.5%	100 ↓ -49.2%	133 ↑ +33.0%	281 ↑ +111.3%	1,482 ↑ +427.4%	2,784 ↑ +87.9%	3,600 ↑ +29.3%
有価証券の取得	- -	-263,503 -	-256,768 ↑ +2.6%	-248,143 ↑ +3.4%	-362,761 ↓ -46.2%	-518,681 ↓ -43.0%	-545,705 ↓ -5.2%	-945,462 ↓ -73.3%	-1,227,509 ↓ -29.8%
有価証券の売却	- -	264,711 -	230,158 ↓ -13.1%	211,000 ↓ -8.3%	325,000 ↑ +54.0%	442,768 ↑ +36.2%	546,620 ↑ +23.5%	771,015 ↑ +41.1%	1,130,645 ↑ +46.6%
投資有価証券の取得	- -	-709 -	-1,013 ↓ -42.9%	-177 ↑ +82.5%	-9,503 ↓ -5268.9%	-321 ↑ +96.6%	-278 ↑ +13.4%	-3,092 ↓ -1012.2%	-4,258 ↓ -37.7%
投資有価証券の売却	- -	2,863 -	6,743 ↑ +135.5%	319 ↓ -95.3%	28 ↓ -91.2%	151 ↑ +439.3%	342 ↑ +126.5%	- -	318 -
投資活動によるキャッシュ・フロー	- -	-74,060 -	-81,741 ↓ -10.4%	-98,312 ↓ -20.3%	-118,927 ↓ -21.0%	-145,465 ↓ -22.3%	-37,290 ↑ +74.4%	-227,365 ↓ -509.7%	-201,273 ↑ +11.5%
財務活動によるキャッシュ・フロー
利息の支払	- -	-5 -	-27 ↓ -440.0%	-34 ↓ -25.9%	-48 ↓ -41.2%	-58 ↓ -20.8%	-81 ↓ -39.7%	-94 ↓ -16.0%	-429 ↓ -356.4%
リース負債の支払	- -	- -	-8,861 -	-8,432 ↑ +4.8%	-9,031 ↓ -7.1%	-7,599 ↑ +15.9%	-7,868 ↓ -3.5%	-8,148 ↓ -3.6%	-8,176 ↓ -0.3%
配当の支払―当社株主持分	- -	-35,010 -	-56,370 ↓ -61.0%	-91,442 ↓ -62.2%	-98,644 ↓ -7.9%	-138,220 ↓ -40.1%	-131,594 ↑ +4.8%	-133,249 ↓ -1.3%	-299,419 ↓ -124.7%
ストック・オプションの行使	- -	996 -	735 ↓ -26.2%	440 ↓ -40.1%	322 ↓ -26.8%	241 ↓ -25.2%	217 ↓ -10.0%	168 ↓ -22.6%	142 ↓ -15.5%
自己株式の減少（△は増加）	- -	-19 -	-25 ↓ -31.6%	-30 ↓ -20.0%	-8 ↑ +73.3%	-5 ↑ +37.5%	-5 0.0%	-10 ↓ -100.0%	-6 ↑ +40.0%
その他の財務活動	- -	-187 -	-16 ↑ +91.4%	- -	- -	- -	- -	328 -	- -
財務活動によるキャッシュ・フロー	- -	-35,014 -	-66,872 ↓ -91.0%	-99,497 ↓ -48.8%	-107,408 ↓ -8.0%	-145,641 ↓ -35.6%	-139,331 ↑ +4.3%	-141,006 ↓ -1.2%	-307,886 ↓ -118.3%
現金及び現金同等物の為替変動による影響	- -	-2,215 -	-947 ↑ +57.2%	1,166 ↑ +223.1%	2,128 ↑ +82.5%	1,939 ↓ -8.9%	3,202 ↑ +65.1%	2,299 ↓ -28.2%	9,279 ↑ +303.6%
現金及び現金同等物の増減額	- -	7,785 -	57,081 ↑ +633.2%	8,393 ↓ -85.3%	55,419 ↑ +560.3%	-45,584 ↓ -182.3%	236,505 ↑ +618.8%	81,528 ↓ -65.5%	-113,600 ↓ -239.3%
現金及び現金同等物	139,074 -	146,860 ↑ +5.6%	203,941 ↑ +38.9%	212,333 ↑ +4.1%	267,753 ↑ +26.1%	222,169 ↓ -17.0%	458,674 ↑ +106.5%	540,202 ↑ +17.8%	426,602 ↓ -21.0%

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

営業活動による現金創出

151,857

249,500

↑ +64.3%

340,228

↑ +36.4%

470,367

↑ +38.3%

575,345

↑ +22.3%

462,722

↓ -19.6%

589,546

↑ +27.4%

650,935

↑ +10.4%

運転資本の減少（△は増加）

4,486

6,205

↑ +38.3%

-64,421

↓ -1138.2%

-83,122

↓ -29.0%

-183,311

↓ -120.5%

130,634

↑ +171.3%

-28,843

↓ -122.1%

-79,651

↓ -176.2%

確定給付制度に係る拠出

-2,652

-11,540

↓ -335.1%

-4,656

↑ +59.7%

-3,665

↑ +21.3%

-3,739

↓ -2.0%

-2,887

↑ +22.8%

-2,680

↑ +7.2%

-2,254

↑ +15.9%

引当金の支払

-29

-2

↑ +93.1%

-26

↓ -1200.0%

-656

↓ -2423.1%

-1,634

↓ -149.1%

-2,227

↓ -36.3%

-3,524

↓ -58.2%

-3,881

↓ -10.1%

その他の営業活動

-3,022

-2,741

↑ +9.3%

694

↑ +125.3%

776

↑ +11.8%

9,004

↑ +1060.3%

-2,244

↓ -124.9%

-6,422

↓ -186.2%

12,235

↑ +290.5%

小計

150,639

241,423

↑ +60.3%

271,820

↑ +12.6%

383,700

↑ +41.2%

395,665

↑ +3.1%

585,998

↑ +48.1%

548,078

↓ -6.5%

577,384

↑ +5.3%

法人所得税の支払

-31,565

-34,782

↓ -10.2%

-66,785

↓ -92.0%

-104,074

↓ -55.8%

-152,082

↓ -46.1%

-176,074

↓ -15.8%

-100,477

↑ +42.9%

-191,104

↓ -90.2%

営業活動によるキャッシュ・フロー

119,074

206,641

↑ +73.5%

205,035

↓ -0.8%

279,626

↑ +36.4%

243,582

↓ -12.9%

409,925

↑ +68.3%

447,600

↑ +9.2%

386,280

↓ -13.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得

-71,785

-53,009

↑ +26.2%

-57,040

↓ -7.6%

-65,969

↓ -15.7%

-62,625

↑ +5.1%

-71,948

↓ -14.9%

-50,415

↑ +29.9%

-76,273

↓ -51.3%

無形資産の取得

-5,886

-8,168

↓ -38.8%

-4,349

↑ +46.8%

-6,897

↓ -58.6%

-8,614

↓ -24.9%

-2,310

↑ +73.2%

-3,974

↓ -72.0%

-35,334

↓ -789.1%

有形固定資産の処分

119

↑ +142.9%

-22

↓ -118.5%

1,042

↑ +4836.4%

1,048

↑ +0.6%

19,346

↑ +1746.0%

-510

↓ -102.6%

7,509

↑ +1572.4%

無形資産の処分

530

15,160

↑ +2760.4%

2,289

↓ -84.9%

↓ -98.8%

利息及び配当金の受取

200

197

↓ -1.5%

100

↓ -49.2%

133

↑ +33.0%

281

↑ +111.3%

1,482

↑ +427.4%

2,784

↑ +87.9%

3,600

↑ +29.3%

有価証券の取得

-263,503

-256,768

↑ +2.6%

-248,143

↑ +3.4%

-362,761

↓ -46.2%

-518,681

↓ -43.0%

-545,705

↓ -5.2%

-945,462

↓ -73.3%

-1,227,509

↓ -29.8%

有価証券の売却

264,711

230,158

↓ -13.1%

211,000

↓ -8.3%

325,000

↑ +54.0%

442,768

↑ +36.2%

546,620

↑ +23.5%

771,015

↑ +41.1%

1,130,645

↑ +46.6%

投資有価証券の取得

-709

-1,013

↓ -42.9%

-177

↑ +82.5%

-9,503

↓ -5268.9%

-321

↑ +96.6%

-278

↑ +13.4%

-3,092

↓ -1012.2%

-4,258

↓ -37.7%

投資有価証券の売却

2,863

6,743

↑ +135.5%

319

↓ -95.3%

↓ -91.2%

151

↑ +439.3%

342

↑ +126.5%

318

投資活動によるキャッシュ・フロー

-74,060

-81,741

↓ -10.4%

-98,312

↓ -20.3%

-118,927

↓ -21.0%

-145,465

↓ -22.3%

-37,290

↑ +74.4%

-227,365

↓ -509.7%

-201,273

↑ +11.5%

財務活動によるキャッシュ・フロー

利息の支払

-5

-27

↓ -440.0%

-34

↓ -25.9%

-48

↓ -41.2%

-58

↓ -20.8%

-81

↓ -39.7%

-94

↓ -16.0%

-429

↓ -356.4%

リース負債の支払

-8,861

-8,432

↑ +4.8%

-9,031

↓ -7.1%

-7,599

↑ +15.9%

-7,868

↓ -3.5%

-8,148

↓ -3.6%

-8,176

↓ -0.3%

配当の支払―当社株主持分

-35,010

-56,370

↓ -61.0%

-91,442

↓ -62.2%

-98,644

↓ -7.9%

-138,220

↓ -40.1%

-131,594

↑ +4.8%

-133,249

↓ -1.3%

-299,419

↓ -124.7%

ストック・オプションの行使

996

735

↓ -26.2%

440

↓ -40.1%

322

↓ -26.8%

241

↓ -25.2%

217

↓ -10.0%

168

↓ -22.6%

142

↓ -15.5%

自己株式の減少（△は増加）

-19

-25

↓ -31.6%

-30

↓ -20.0%

-8

↑ +73.3%

-5

↑ +37.5%

-5

0.0%

-10

↓ -100.0%

-6

↑ +40.0%

その他の財務活動

-187

-16

↑ +91.4%

328

財務活動によるキャッシュ・フロー

-35,014

-66,872

↓ -91.0%

-99,497

↓ -48.8%

-107,408

↓ -8.0%

-145,641

↓ -35.6%

-139,331

↑ +4.3%

-141,006

↓ -1.2%

-307,886

↓ -118.3%

現金及び現金同等物の為替変動による影響

-2,215

-947

↑ +57.2%

1,166

↑ +223.1%

2,128

↑ +82.5%

1,939

↓ -8.9%

3,202

↑ +65.1%

2,299

↓ -28.2%

9,279

↑ +303.6%

現金及び現金同等物の増減額

7,785

57,081

↑ +633.2%

8,393

↓ -85.3%

55,419

↑ +560.3%

-45,584

↓ -182.3%

236,505

↑ +618.8%

81,528

↓ -65.5%

-113,600

↓ -239.3%

現金及び現金同等物

139,074

146,860

↑ +5.6%

203,941

↑ +38.9%

212,333

↑ +4.1%

267,753

↑ +26.1%

222,169

↓ -17.0%

458,674

↑ +106.5%

540,202

↑ +17.8%

426,602

↓ -21.0%

中外製薬の業績更新をウォッチリストで確認

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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
売上収益	579,787 -	686,184 ↑ +18.4%	786,946 ↑ +14.7%	999,759 ↑ +27.0%	1,259,726 ↑ +26.0%	1,111,367 ↓ -11.8%	1,170,611 ↑ +5.3%	1,257,941 ↑ +7.5%
製商品売上高	527,844 -	588,896 ↑ +11.6%	633,314 ↑ +7.5%	802,836 ↑ +26.8%	1,039,247 ↑ +29.4%	974,493 ↓ -6.2%	997,901 ↑ +2.4%	1,077,803 ↑ +8.0%
その他の売上収益	- -	- -	- -	- -	220,479 -	136,874 ↓ -37.9%	172,710 ↑ +26.2%	180,138 ↑ +4.3%
売上原価	262,847 -	266,071 ↑ +1.2%	273,465 ↑ +2.8%	338,147 ↑ +23.7%	476,251 ↑ +40.8%	413,306 ↓ -13.2%	339,409 ↓ -17.9%	363,690 ↑ +7.2%
売上総利益	316,940 -	420,113 ↑ +32.6%	513,481 ↑ +22.2%	661,612 ↑ +28.8%	783,475 ↑ +18.4%	698,061 ↓ -10.9%	831,201 ↑ +19.1%	894,251 ↑ +7.6%
研究開発費	99,202 -	107,942 ↑ +8.8%	117,850 ↑ +9.2%	137,299 ↑ +16.5%	149,626 ↑ +9.0%	174,868 ↑ +16.9%	181,440 ↑ +3.8%	187,598 ↑ +3.4%
販売費及び一般管理費	- -	- -	- -	- -	100,477 -	112,580 ↑ +12.0%	110,098 ↓ -2.2%	116,461 ↑ +5.8%
その他の営業収益（費用）	- -	- -	- -	- -	-64 -	28,561 ↑ +44726.6%	2,339 ↓ -91.8%	8,641 ↑ +269.4%
営業利益（△損失）	124,323 -	210,597 ↑ +69.4%	301,230 ↑ +43.0%	421,897 ↑ +40.1%	533,309 ↑ +26.4%	439,174 ↓ -17.7%	542,002 ↑ +23.4%	598,833 ↑ +10.5%
金融費用	111 -	125 ↑ +12.6%	62 ↓ -50.4%	48 ↓ -22.6%	61 ↑ +27.1%	27 ↓ -55.7%	-5 ↓ -118.5%	207 ↑ +4240.0%
その他の金融収入（支出）	449 -	545 ↑ +21.4%	-1,477 ↓ -371.0%	76 ↑ +105.1%	52 ↓ -31.6%	4,674 ↑ +8888.5%	1,027 ↓ -78.0%	-819 ↓ -179.7%
税引前利益（△損失）	121,449 -	207,893 ↑ +71.2%	298,188 ↑ +43.4%	419,385 ↑ +40.6%	531,166 ↑ +26.7%	443,821 ↓ -16.4%	543,034 ↑ +22.4%	597,807 ↑ +10.1%
法人所得税費用	28,370 -	50,333 ↑ +77.4%	83,455 ↑ +65.8%	116,390 ↑ +39.5%	156,737 ↑ +34.7%	118,349 ↓ -24.5%	155,717 ↑ +31.6%	163,794 ↑ +5.2%
当期利益（△損失）	93,079 -	157,560 ↑ +69.3%	214,733 ↑ +36.3%	302,995 ↑ +41.1%	374,429 ↑ +23.6%	325,472 ↓ -13.1%	387,317 ↑ +19.0%	434,012 ↑ +12.1%
当期利益（△損失）の帰属
当社の株主持分	92,488 -	157,560 ↑ +70.4%	214,733 ↑ +36.3%	302,995 ↑ +41.1%	374,429 ↑ +23.6%	325,472 ↓ -13.1%	387,317 ↑ +19.0%	434,012 ↑ +12.1%
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）	169.08 -	95.95 ↓ -43.3%	130.66 ↑ +36.2%	184.29 ↑ +41.0%	227.64 ↑ +23.5%	197.83 ↓ -13.1%	235.39 ↑ +19.0%	263.73 ↑ +12.0%
希薄化後１株当たり当期利益（△損失）	168.8 -	95.81 ↓ -43.2%	130.53 ↑ +36.2%	184.17 ↑ +41.1%	227.57 ↑ +23.6%	197.8 ↓ -13.1%	235.36 ↑ +19.0%	263.72 ↑ +12.0%

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

売上収益

579,787

686,184

↑ +18.4%

786,946

↑ +14.7%

999,759

↑ +27.0%

1,259,726

↑ +26.0%

1,111,367

↓ -11.8%

1,170,611

↑ +5.3%

1,257,941

↑ +7.5%

製商品売上高

527,844

588,896

↑ +11.6%

633,314

↑ +7.5%

802,836

↑ +26.8%

1,039,247

↑ +29.4%

974,493

↓ -6.2%

997,901

↑ +2.4%

1,077,803

↑ +8.0%

その他の売上収益

220,479

136,874

↓ -37.9%

172,710

↑ +26.2%

180,138

↑ +4.3%

売上原価

262,847

266,071

↑ +1.2%

273,465

↑ +2.8%

338,147

↑ +23.7%

476,251

↑ +40.8%

413,306

↓ -13.2%

339,409

↓ -17.9%

363,690

↑ +7.2%

売上総利益

316,940

420,113

↑ +32.6%

513,481

↑ +22.2%

661,612

↑ +28.8%

783,475

↑ +18.4%

698,061

↓ -10.9%

831,201

↑ +19.1%

894,251

↑ +7.6%

研究開発費

99,202

107,942

↑ +8.8%

117,850

↑ +9.2%

137,299

↑ +16.5%

149,626

↑ +9.0%

174,868

↑ +16.9%

181,440

↑ +3.8%

187,598

↑ +3.4%

販売費及び一般管理費

100,477

112,580

↑ +12.0%

110,098

↓ -2.2%

116,461

↑ +5.8%

その他の営業収益（費用）

-64

28,561

↑ +44726.6%

2,339

↓ -91.8%

8,641

↑ +269.4%

営業利益（△損失）

124,323

210,597

↑ +69.4%

301,230

↑ +43.0%

421,897

↑ +40.1%

533,309

↑ +26.4%

439,174

↓ -17.7%

542,002

↑ +23.4%

598,833

↑ +10.5%

金融費用

111

125

↑ +12.6%

↓ -50.4%

↓ -22.6%

↑ +27.1%

↓ -55.7%

-5

↓ -118.5%

207

↑ +4240.0%

その他の金融収入（支出）

449

545

↑ +21.4%

-1,477

↓ -371.0%

↑ +105.1%

↓ -31.6%

4,674

↑ +8888.5%

1,027

↓ -78.0%

-819

↓ -179.7%

税引前利益（△損失）

121,449

207,893

↑ +71.2%

298,188

↑ +43.4%

419,385

↑ +40.6%

531,166

↑ +26.7%

443,821

↓ -16.4%

543,034

↑ +22.4%

597,807

↑ +10.1%

法人所得税費用

28,370

50,333

↑ +77.4%

83,455

↑ +65.8%

116,390

↑ +39.5%

156,737

↑ +34.7%

118,349

↓ -24.5%

155,717

↑ +31.6%

163,794

↑ +5.2%

当期利益（△損失）

93,079

157,560

↑ +69.3%

214,733

↑ +36.3%

302,995

↑ +41.1%

374,429

↑ +23.6%

325,472

↓ -13.1%

387,317

↑ +19.0%

434,012

↑ +12.1%

当期利益（△損失）の帰属

当社の株主持分

92,488

157,560

↑ +70.4%

214,733

↑ +36.3%

302,995

↑ +41.1%

374,429

↑ +23.6%

325,472

↓ -13.1%

387,317

↑ +19.0%

434,012

↑ +12.1%

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）

169.08

95.95

↓ -43.3%

130.66

↑ +36.2%

184.29

↑ +41.0%

227.64

↑ +23.5%

197.83

↓ -13.1%

235.39

↑ +19.0%

263.73

↑ +12.0%

希薄化後１株当たり当期利益（△損失）

168.8

95.81

↓ -43.2%

130.53

↑ +36.2%

184.17

↑ +41.1%

227.57

↑ +23.6%

197.8

↓ -13.1%

235.36

↑ +19.0%

263.72

↑ +12.0%

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
非流動資産
有形固定資産	- -	222,388 -	255,559 ↑ +14.9%	289,218 ↑ +13.2%	338,841 ↑ +17.2%	375,340 ↑ +10.8%	409,939 ↑ +9.2%	433,129 ↑ +5.7%	456,578 ↑ +5.4%
使用権資産	- -	- -	9,749 -	8,272 ↓ -15.2%	13,266 ↑ +60.4%	11,311 ↓ -14.7%	10,762 ↓ -4.9%	8,425 ↓ -21.7%	22,903 ↑ +171.8%
無形資産	- -	22,699 -	23,540 ↑ +3.7%	23,880 ↑ +1.4%	21,974 ↓ -8.0%	25,141 ↑ +14.4%	19,860 ↓ -21.0%	17,868 ↓ -10.0%	54,539 ↑ +205.2%
繰延税金資産	- -	35,568 -	42,680 ↑ +20.0%	47,934 ↑ +12.3%	56,287 ↑ +17.4%	65,244 ↑ +15.9%	64,474 ↓ -1.2%	69,835 ↑ +8.3%	88,304 ↑ +26.4%
退職後給付資産	- -	- -	- -	492 -	1,327 ↑ +169.7%	5,172 ↑ +289.8%	7,481 ↑ +44.6%	13,978 ↑ +86.8%	26,249 ↑ +87.8%
その他の非流動資産	- -	29,077 -	24,750 ↓ -14.9%	27,954 ↑ +12.9%	40,944 ↑ +46.5%	51,013 ↑ +24.6%	53,605 ↑ +5.1%	59,094 ↑ +10.2%	79,263 ↑ +34.1%
非流動資産	- -	319,455 -	359,235 ↑ +12.5%	400,592 ↑ +11.5%	475,033 ↑ +18.6%	533,221 ↑ +12.2%	566,121 ↑ +6.2%	602,330 ↑ +6.4%	727,837 ↑ +20.8%
流動資産
棚卸資産	- -	159,360 -	168,122 ↑ +5.5%	183,893 ↑ +9.4%	208,838 ↑ +13.6%	292,206 ↑ +39.9%	273,480 ↓ -6.4%	240,067 ↓ -12.2%	276,848 ↑ +15.3%
営業債権及びその他の債権	- -	179,556 -	181,641 ↑ +1.2%	253,342 ↑ +39.5%	355,081 ↑ +40.2%	512,538 ↑ +44.3%	318,892 ↓ -37.8%	334,256 ↑ +4.8%	442,876 ↑ +32.5%
未収法人所得税	- -	3 -	0 ↓ -100.0%	12 -	928 ↑ +7633.3%	1,745 ↑ +88.0%	1,456 ↓ -16.6%	896 ↓ -38.5%	236 ↓ -73.7%
有価証券	- -	102,533 -	129,117 ↑ +25.9%	166,287 ↑ +28.8%	204,217 ↑ +22.8%	280,938 ↑ +37.6%	280,308 ↓ -0.2%	456,143 ↑ +62.7%	553,094 ↑ +21.3%
現金及び現金同等物	139,074 -	146,860 ↑ +5.6%	203,941 ↑ +38.9%	212,333 ↑ +4.1%	267,753 ↑ +26.1%	222,169 ↓ -17.0%	458,674 ↑ +106.5%	540,202 ↑ +17.8%	426,602 ↓ -21.0%
その他の流動資産	- -	11,781 -	16,858 ↑ +43.1%	19,039 ↑ +12.9%	26,844 ↑ +41.0%	26,941 ↑ +0.4%	33,616 ↑ +24.8%	34,479 ↑ +2.6%	41,104 ↑ +19.2%
流動資産	- -	600,093 -	699,680 ↑ +16.6%	834,906 ↑ +19.3%	1,063,661 ↑ +27.4%	1,336,537 ↑ +25.7%	1,366,426 ↑ +2.2%	1,606,043 ↑ +17.5%	1,740,758 ↑ +8.4%
資産	- -	919,548 -	1,058,915 ↑ +15.2%	1,235,498 ↑ +16.7%	1,538,694 ↑ +24.5%	1,869,758 ↑ +21.5%	1,932,547 ↑ +3.4%	2,208,373 ↑ +14.3%	2,468,595 ↑ +11.8%
負債
非流動負債
繰延税金負債	- -	9,031 -	9,304 ↑ +3.0%	9,166 ↓ -1.5%	7,614 ↓ -16.9%	7,086 ↓ -6.9%	5,787 ↓ -18.3%	5,076 ↓ -12.3%	4,015 ↓ -20.9%
退職後給付負債	- -	14,671 -	7,094 ↓ -51.6%	2,282 ↓ -67.8%	2,945 ↑ +29.1%	3,311 ↑ +12.4%	3,146 ↓ -5.0%	3,935 ↑ +25.1%	4,245 ↑ +7.9%
長期引当金	- -	2,072 -	2,348 ↑ +13.3%	2,142 ↓ -8.8%	2,101 ↓ -1.9%	2,756 ↑ +31.2%	2,593 ↓ -5.9%	2,188 ↓ -15.6%	4,610 ↑ +110.7%
その他の非流動負債	- -	1,946 -	6,914 ↑ +255.3%	5,835 ↓ -15.6%	10,595 ↑ +81.6%	8,489 ↓ -19.9%	7,224 ↓ -14.9%	5,319 ↓ -26.4%	18,914 ↑ +255.6%
非流動負債	- -	27,802 -	25,662 ↓ -7.7%	19,425 ↓ -24.3%	23,255 ↑ +19.7%	21,641 ↓ -6.9%	18,750 ↓ -13.4%	16,516 ↓ -11.9%	31,785 ↑ +92.4%
流動負債
未払法人所得税	- -	19,567 -	41,047 ↑ +109.8%	63,171 ↑ +53.9%	86,312 ↑ +36.6%	98,543 ↑ +14.2%	40,798 ↓ -58.6%	108,732 ↑ +166.5%	91,004 ↓ -16.3%
短期引当金	- -	1 -	4 ↑ +300.0%	358 ↑ +8850.0%	2,695 ↑ +652.8%	1,980 ↓ -26.5%	3,442 ↑ +73.8%	2,974 ↓ -13.6%	3,356 ↑ +12.8%
営業債務及びその他の債務	- -	71,706 -	77,635 ↑ +8.3%	100,396 ↑ +29.3%	152,266 ↑ +51.7%	209,835 ↑ +37.8%	112,468 ↓ -46.4%	65,353 ↓ -41.9%	127,247 ↑ +94.7%
その他の流動負債	- -	43,810 -	60,582 ↑ +38.3%	72,146 ↑ +19.1%	86,149 ↑ +19.4%	113,372 ↑ +31.6%	131,510 ↑ +16.0%	113,298 ↓ -13.8%	189,469 ↑ +67.2%
流動負債	- -	135,218 -	179,268 ↑ +32.6%	236,070 ↑ +31.7%	327,422 ↑ +38.7%	423,730 ↑ +29.4%	288,217 ↓ -32.0%	290,357 ↑ +0.7%	411,077 ↑ +41.6%
負債	- -	163,019 -	204,930 ↑ +25.7%	255,495 ↑ +24.7%	350,677 ↑ +37.3%	445,372 ↑ +27.0%	306,967 ↓ -31.1%	306,873 ↓ -0.0%	442,862 ↑ +44.3%
純資産合計	- -	756,529 -	853,985 ↑ +12.9%	980,003 ↑ +14.8%	1,188,017 ↑ +21.2%	1,424,387 ↑ +19.9%	1,625,580 ↑ +14.1%	1,901,499 ↑ +17.0%	2,025,732 ↑ +6.5%
資本の帰属
当社の株主持分	- -	755,864 -	853,985 ↑ +13.0%	980,003 ↑ +14.8%	1,188,017 ↑ +21.2%	1,424,387 ↑ +19.9%	1,625,580 ↑ +14.1%	1,901,499 ↑ +17.0%	2,025,732 ↑ +6.5%
資本	692,897 -	756,529 ↑ +9.2%	853,985 ↑ +12.9%	980,003 ↑ +14.8%	1,188,017 ↑ +21.2%	1,424,387 ↑ +19.9%	1,625,580 ↑ +14.1%	1,901,499 ↑ +17.0%	2,025,732 ↑ +6.5%
負債及び資本	- -	919,548 -	1,058,915 ↑ +15.2%	1,235,498 ↑ +16.7%	1,538,694 ↑ +24.5%	1,869,758 ↑ +21.5%	1,932,547 ↑ +3.4%	2,208,373 ↑ +14.3%	2,468,595 ↑ +11.8%

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

資産

非流動資産

有形固定資産

222,388

255,559

↑ +14.9%

289,218

↑ +13.2%

338,841

↑ +17.2%

375,340

↑ +10.8%

409,939

↑ +9.2%

433,129

↑ +5.7%

456,578

↑ +5.4%

使用権資産

9,749

8,272

↓ -15.2%

13,266

↑ +60.4%

11,311

↓ -14.7%

10,762

↓ -4.9%

8,425

↓ -21.7%

22,903

↑ +171.8%

無形資産

22,699

23,540

↑ +3.7%

23,880

↑ +1.4%

21,974

↓ -8.0%

25,141

↑ +14.4%

19,860

↓ -21.0%

17,868

↓ -10.0%

54,539

↑ +205.2%

繰延税金資産

35,568

42,680

↑ +20.0%

47,934

↑ +12.3%

56,287

↑ +17.4%

65,244

↑ +15.9%

64,474

↓ -1.2%

69,835

↑ +8.3%

88,304

↑ +26.4%

退職後給付資産

492

1,327

↑ +169.7%

5,172

↑ +289.8%

7,481

↑ +44.6%

13,978

↑ +86.8%

26,249

↑ +87.8%

その他の非流動資産

29,077

24,750

↓ -14.9%

27,954

↑ +12.9%

40,944

↑ +46.5%

51,013

↑ +24.6%

53,605

↑ +5.1%

59,094

↑ +10.2%

79,263

↑ +34.1%

非流動資産

319,455

359,235

↑ +12.5%

400,592

↑ +11.5%

475,033

↑ +18.6%

533,221

↑ +12.2%

566,121

↑ +6.2%

602,330

↑ +6.4%

727,837

↑ +20.8%

流動資産

棚卸資産

159,360

168,122

↑ +5.5%

183,893

↑ +9.4%

208,838

↑ +13.6%

292,206

↑ +39.9%

273,480

↓ -6.4%

240,067

↓ -12.2%

276,848

↑ +15.3%

営業債権及びその他の債権

179,556

181,641

↑ +1.2%

253,342

↑ +39.5%

355,081

↑ +40.2%

512,538

↑ +44.3%

318,892

↓ -37.8%

334,256

↑ +4.8%

442,876

↑ +32.5%

未収法人所得税

↓ -100.0%

928

↑ +7633.3%

1,745

↑ +88.0%

1,456

↓ -16.6%

896

↓ -38.5%

236

↓ -73.7%

有価証券

102,533

129,117

↑ +25.9%

166,287

↑ +28.8%

204,217

↑ +22.8%

280,938

↑ +37.6%

280,308

↓ -0.2%

456,143

↑ +62.7%

553,094

↑ +21.3%

現金及び現金同等物

139,074

146,860

↑ +5.6%

203,941

↑ +38.9%

212,333

↑ +4.1%

267,753

↑ +26.1%

222,169

↓ -17.0%

458,674

↑ +106.5%

540,202

↑ +17.8%

426,602

↓ -21.0%

その他の流動資産

11,781

16,858

↑ +43.1%

19,039

↑ +12.9%

26,844

↑ +41.0%

26,941

↑ +0.4%

33,616

↑ +24.8%

34,479

↑ +2.6%

41,104

↑ +19.2%

流動資産

600,093

699,680

↑ +16.6%

834,906

↑ +19.3%

1,063,661

↑ +27.4%

1,336,537

↑ +25.7%

1,366,426

↑ +2.2%

1,606,043

↑ +17.5%

1,740,758

↑ +8.4%

資産

919,548

1,058,915

↑ +15.2%

1,235,498

↑ +16.7%

1,538,694

↑ +24.5%

1,869,758

↑ +21.5%

1,932,547

↑ +3.4%

2,208,373

↑ +14.3%

2,468,595

↑ +11.8%

負債

非流動負債

繰延税金負債

9,031

9,304

↑ +3.0%

9,166

↓ -1.5%

7,614

↓ -16.9%

7,086

↓ -6.9%

5,787

↓ -18.3%

5,076

↓ -12.3%

4,015

↓ -20.9%

退職後給付負債

14,671

7,094

↓ -51.6%

2,282

↓ -67.8%

2,945

↑ +29.1%

3,311

↑ +12.4%

3,146

↓ -5.0%

3,935

↑ +25.1%

4,245

↑ +7.9%

長期引当金

2,072

2,348

↑ +13.3%

2,142

↓ -8.8%

2,101

↓ -1.9%

2,756

↑ +31.2%

2,593

↓ -5.9%

2,188

↓ -15.6%

4,610

↑ +110.7%

その他の非流動負債

1,946

6,914

↑ +255.3%

5,835

↓ -15.6%

10,595

↑ +81.6%

8,489

↓ -19.9%

7,224

↓ -14.9%

5,319

↓ -26.4%

18,914

↑ +255.6%

非流動負債

27,802

25,662

↓ -7.7%

19,425

↓ -24.3%

23,255

↑ +19.7%

21,641

↓ -6.9%

18,750

↓ -13.4%

16,516

↓ -11.9%

31,785

↑ +92.4%

流動負債

未払法人所得税

19,567

41,047

↑ +109.8%

63,171

↑ +53.9%

86,312

↑ +36.6%

98,543

↑ +14.2%

40,798

↓ -58.6%

108,732

↑ +166.5%

91,004

↓ -16.3%

短期引当金

↑ +300.0%

358

↑ +8850.0%

2,695

↑ +652.8%

1,980

↓ -26.5%

3,442

↑ +73.8%

2,974

↓ -13.6%

3,356

↑ +12.8%

営業債務及びその他の債務

71,706

77,635

↑ +8.3%

100,396

↑ +29.3%

152,266

↑ +51.7%

209,835

↑ +37.8%

112,468

↓ -46.4%

65,353

↓ -41.9%

127,247

↑ +94.7%

その他の流動負債

43,810

60,582

↑ +38.3%

72,146

↑ +19.1%

86,149

↑ +19.4%

113,372

↑ +31.6%

131,510

↑ +16.0%

113,298

↓ -13.8%

189,469

↑ +67.2%

流動負債

135,218

179,268

↑ +32.6%

236,070

↑ +31.7%

327,422

↑ +38.7%

423,730

↑ +29.4%

288,217

↓ -32.0%

290,357

↑ +0.7%

411,077

↑ +41.6%

負債

163,019

204,930

↑ +25.7%

255,495

↑ +24.7%

350,677

↑ +37.3%

445,372

↑ +27.0%

306,967

↓ -31.1%

306,873

↓ -0.0%

442,862

↑ +44.3%

純資産合計

756,529

853,985

↑ +12.9%

980,003

↑ +14.8%

1,188,017

↑ +21.2%

1,424,387

↑ +19.9%

1,625,580

↑ +14.1%

1,901,499

↑ +17.0%

2,025,732

↑ +6.5%

資本の帰属

当社の株主持分

755,864

853,985

↑ +13.0%

980,003

↑ +14.8%

1,188,017

↑ +21.2%

1,424,387

↑ +19.9%

1,625,580

↑ +14.1%

1,901,499

↑ +17.0%

2,025,732

↑ +6.5%

資本

692,897

756,529

↑ +9.2%

853,985

↑ +12.9%

980,003

↑ +14.8%

1,188,017

↑ +21.2%

1,424,387

↑ +19.9%

1,625,580

↑ +14.1%

1,901,499

↑ +17.0%

2,025,732

↑ +6.5%

負債及び資本

919,548

1,058,915

↑ +15.2%

1,235,498

↑ +16.7%

1,538,694

↑ +24.5%

1,869,758

↑ +21.5%

1,932,547

↑ +3.4%

2,208,373

↑ +14.3%

2,468,595

↑ +11.8%

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
営業活動による現金創出	- -	151,857 -	249,500 ↑ +64.3%	340,228 ↑ +36.4%	470,367 ↑ +38.3%	575,345 ↑ +22.3%	462,722 ↓ -19.6%	589,546 ↑ +27.4%	650,935 ↑ +10.4%
運転資本の減少（△は増加）	- -	4,486 -	6,205 ↑ +38.3%	-64,421 ↓ -1138.2%	-83,122 ↓ -29.0%	-183,311 ↓ -120.5%	130,634 ↑ +171.3%	-28,843 ↓ -122.1%	-79,651 ↓ -176.2%
確定給付制度に係る拠出	- -	-2,652 -	-11,540 ↓ -335.1%	-4,656 ↑ +59.7%	-3,665 ↑ +21.3%	-3,739 ↓ -2.0%	-2,887 ↑ +22.8%	-2,680 ↑ +7.2%	-2,254 ↑ +15.9%
引当金の支払	- -	-29 -	-2 ↑ +93.1%	-26 ↓ -1200.0%	-656 ↓ -2423.1%	-1,634 ↓ -149.1%	-2,227 ↓ -36.3%	-3,524 ↓ -58.2%	-3,881 ↓ -10.1%
その他の営業活動	- -	-3,022 -	-2,741 ↑ +9.3%	694 ↑ +125.3%	776 ↑ +11.8%	9,004 ↑ +1060.3%	-2,244 ↓ -124.9%	-6,422 ↓ -186.2%	12,235 ↑ +290.5%
小計	- -	150,639 -	241,423 ↑ +60.3%	271,820 ↑ +12.6%	383,700 ↑ +41.2%	395,665 ↑ +3.1%	585,998 ↑ +48.1%	548,078 ↓ -6.5%	577,384 ↑ +5.3%
法人所得税の支払	- -	-31,565 -	-34,782 ↓ -10.2%	-66,785 ↓ -92.0%	-104,074 ↓ -55.8%	-152,082 ↓ -46.1%	-176,074 ↓ -15.8%	-100,477 ↑ +42.9%	-191,104 ↓ -90.2%
営業活動によるキャッシュ・フロー	- -	119,074 -	206,641 ↑ +73.5%	205,035 ↓ -0.8%	279,626 ↑ +36.4%	243,582 ↓ -12.9%	409,925 ↑ +68.3%	447,600 ↑ +9.2%	386,280 ↓ -13.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得	- -	-71,785 -	-53,009 ↑ +26.2%	-57,040 ↓ -7.6%	-65,969 ↓ -15.7%	-62,625 ↑ +5.1%	-71,948 ↓ -14.9%	-50,415 ↑ +29.9%	-76,273 ↓ -51.3%
無形資産の取得	- -	-5,886 -	-8,168 ↓ -38.8%	-4,349 ↑ +46.8%	-6,897 ↓ -58.6%	-8,614 ↓ -24.9%	-2,310 ↑ +73.2%	-3,974 ↓ -72.0%	-35,334 ↓ -789.1%
有形固定資産の処分	- -	49 -	119 ↑ +142.9%	-22 ↓ -118.5%	1,042 ↑ +4836.4%	1,048 ↑ +0.6%	19,346 ↑ +1746.0%	-510 ↓ -102.6%	7,509 ↑ +1572.4%
無形資産の処分	- -	- -	- -	- -	- -	530 -	15,160 ↑ +2760.4%	2,289 ↓ -84.9%	28 ↓ -98.8%
利息及び配当金の受取	- -	200 -	197 ↓ -1.5%	100 ↓ -49.2%	133 ↑ +33.0%	281 ↑ +111.3%	1,482 ↑ +427.4%	2,784 ↑ +87.9%	3,600 ↑ +29.3%
有価証券の取得	- -	-263,503 -	-256,768 ↑ +2.6%	-248,143 ↑ +3.4%	-362,761 ↓ -46.2%	-518,681 ↓ -43.0%	-545,705 ↓ -5.2%	-945,462 ↓ -73.3%	-1,227,509 ↓ -29.8%
有価証券の売却	- -	264,711 -	230,158 ↓ -13.1%	211,000 ↓ -8.3%	325,000 ↑ +54.0%	442,768 ↑ +36.2%	546,620 ↑ +23.5%	771,015 ↑ +41.1%	1,130,645 ↑ +46.6%
投資有価証券の取得	- -	-709 -	-1,013 ↓ -42.9%	-177 ↑ +82.5%	-9,503 ↓ -5268.9%	-321 ↑ +96.6%	-278 ↑ +13.4%	-3,092 ↓ -1012.2%	-4,258 ↓ -37.7%
投資有価証券の売却	- -	2,863 -	6,743 ↑ +135.5%	319 ↓ -95.3%	28 ↓ -91.2%	151 ↑ +439.3%	342 ↑ +126.5%	- -	318 -
投資活動によるキャッシュ・フロー	- -	-74,060 -	-81,741 ↓ -10.4%	-98,312 ↓ -20.3%	-118,927 ↓ -21.0%	-145,465 ↓ -22.3%	-37,290 ↑ +74.4%	-227,365 ↓ -509.7%	-201,273 ↑ +11.5%
財務活動によるキャッシュ・フロー
利息の支払	- -	-5 -	-27 ↓ -440.0%	-34 ↓ -25.9%	-48 ↓ -41.2%	-58 ↓ -20.8%	-81 ↓ -39.7%	-94 ↓ -16.0%	-429 ↓ -356.4%
リース負債の支払	- -	- -	-8,861 -	-8,432 ↑ +4.8%	-9,031 ↓ -7.1%	-7,599 ↑ +15.9%	-7,868 ↓ -3.5%	-8,148 ↓ -3.6%	-8,176 ↓ -0.3%
配当の支払―当社株主持分	- -	-35,010 -	-56,370 ↓ -61.0%	-91,442 ↓ -62.2%	-98,644 ↓ -7.9%	-138,220 ↓ -40.1%	-131,594 ↑ +4.8%	-133,249 ↓ -1.3%	-299,419 ↓ -124.7%
ストック・オプションの行使	- -	996 -	735 ↓ -26.2%	440 ↓ -40.1%	322 ↓ -26.8%	241 ↓ -25.2%	217 ↓ -10.0%	168 ↓ -22.6%	142 ↓ -15.5%
自己株式の減少（△は増加）	- -	-19 -	-25 ↓ -31.6%	-30 ↓ -20.0%	-8 ↑ +73.3%	-5 ↑ +37.5%	-5 0.0%	-10 ↓ -100.0%	-6 ↑ +40.0%
その他の財務活動	- -	-187 -	-16 ↑ +91.4%	- -	- -	- -	- -	328 -	- -
財務活動によるキャッシュ・フロー	- -	-35,014 -	-66,872 ↓ -91.0%	-99,497 ↓ -48.8%	-107,408 ↓ -8.0%	-145,641 ↓ -35.6%	-139,331 ↑ +4.3%	-141,006 ↓ -1.2%	-307,886 ↓ -118.3%
現金及び現金同等物の為替変動による影響	- -	-2,215 -	-947 ↑ +57.2%	1,166 ↑ +223.1%	2,128 ↑ +82.5%	1,939 ↓ -8.9%	3,202 ↑ +65.1%	2,299 ↓ -28.2%	9,279 ↑ +303.6%
現金及び現金同等物の増減額	- -	7,785 -	57,081 ↑ +633.2%	8,393 ↓ -85.3%	55,419 ↑ +560.3%	-45,584 ↓ -182.3%	236,505 ↑ +618.8%	81,528 ↓ -65.5%	-113,600 ↓ -239.3%
現金及び現金同等物	139,074 -	146,860 ↑ +5.6%	203,941 ↑ +38.9%	212,333 ↑ +4.1%	267,753 ↑ +26.1%	222,169 ↓ -17.0%	458,674 ↑ +106.5%	540,202 ↑ +17.8%	426,602 ↓ -21.0%

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

営業活動による現金創出

151,857

249,500

↑ +64.3%

340,228

↑ +36.4%

470,367

↑ +38.3%

575,345

↑ +22.3%

462,722

↓ -19.6%

589,546

↑ +27.4%

650,935

↑ +10.4%

運転資本の減少（△は増加）

4,486

6,205

↑ +38.3%

-64,421

↓ -1138.2%

-83,122

↓ -29.0%

-183,311

↓ -120.5%

130,634

↑ +171.3%

-28,843

↓ -122.1%

-79,651

↓ -176.2%

確定給付制度に係る拠出

-2,652

-11,540

↓ -335.1%

-4,656

↑ +59.7%

-3,665

↑ +21.3%

-3,739

↓ -2.0%

-2,887

↑ +22.8%

-2,680

↑ +7.2%

-2,254

↑ +15.9%

引当金の支払

-29

-2

↑ +93.1%

-26

↓ -1200.0%

-656

↓ -2423.1%

-1,634

↓ -149.1%

-2,227

↓ -36.3%

-3,524

↓ -58.2%

-3,881

↓ -10.1%

その他の営業活動

-3,022

-2,741

↑ +9.3%

694

↑ +125.3%

776

↑ +11.8%

9,004

↑ +1060.3%

-2,244

↓ -124.9%

-6,422

↓ -186.2%

12,235

↑ +290.5%

小計

150,639

241,423

↑ +60.3%

271,820

↑ +12.6%

383,700

↑ +41.2%

395,665

↑ +3.1%

585,998

↑ +48.1%

548,078

↓ -6.5%

577,384

↑ +5.3%

法人所得税の支払

-31,565

-34,782

↓ -10.2%

-66,785

↓ -92.0%

-104,074

↓ -55.8%

-152,082

↓ -46.1%

-176,074

↓ -15.8%

-100,477

↑ +42.9%

-191,104

↓ -90.2%

営業活動によるキャッシュ・フロー

119,074

206,641

↑ +73.5%

205,035

↓ -0.8%

279,626

↑ +36.4%

243,582

↓ -12.9%

409,925

↑ +68.3%

447,600

↑ +9.2%

386,280

↓ -13.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得

-71,785

-53,009

↑ +26.2%

-57,040

↓ -7.6%

-65,969

↓ -15.7%

-62,625

↑ +5.1%

-71,948

↓ -14.9%

-50,415

↑ +29.9%

-76,273

↓ -51.3%

無形資産の取得

-5,886

-8,168

↓ -38.8%

-4,349

↑ +46.8%

-6,897

↓ -58.6%

-8,614

↓ -24.9%

-2,310

↑ +73.2%

-3,974

↓ -72.0%

-35,334

↓ -789.1%

有形固定資産の処分

119

↑ +142.9%

-22

↓ -118.5%

1,042

↑ +4836.4%

1,048

↑ +0.6%

19,346

↑ +1746.0%

-510

↓ -102.6%

7,509

↑ +1572.4%

無形資産の処分

530

15,160

↑ +2760.4%

2,289

↓ -84.9%

↓ -98.8%

利息及び配当金の受取

200

197

↓ -1.5%

100

↓ -49.2%

133

↑ +33.0%

281

↑ +111.3%

1,482

↑ +427.4%

2,784

↑ +87.9%

3,600

↑ +29.3%

有価証券の取得

-263,503

-256,768

↑ +2.6%

-248,143

↑ +3.4%

-362,761

↓ -46.2%

-518,681

↓ -43.0%

-545,705

↓ -5.2%

-945,462

↓ -73.3%

-1,227,509

↓ -29.8%

有価証券の売却

264,711

230,158

↓ -13.1%

211,000

↓ -8.3%

325,000

↑ +54.0%

442,768

↑ +36.2%

546,620

↑ +23.5%

771,015

↑ +41.1%

1,130,645

↑ +46.6%

投資有価証券の取得

-709

-1,013

↓ -42.9%

-177

↑ +82.5%

-9,503

↓ -5268.9%

-321

↑ +96.6%

-278

↑ +13.4%

-3,092

↓ -1012.2%

-4,258

↓ -37.7%

投資有価証券の売却

2,863

6,743

↑ +135.5%

319

↓ -95.3%

↓ -91.2%

151

↑ +439.3%

342

↑ +126.5%

318

投資活動によるキャッシュ・フロー

-74,060

-81,741

↓ -10.4%

-98,312

↓ -20.3%

-118,927

↓ -21.0%

-145,465

↓ -22.3%

-37,290

↑ +74.4%

-227,365

↓ -509.7%

-201,273

↑ +11.5%

財務活動によるキャッシュ・フロー

利息の支払

-5

-27

↓ -440.0%

-34

↓ -25.9%

-48

↓ -41.2%

-58

↓ -20.8%

-81

↓ -39.7%

-94

↓ -16.0%

-429

↓ -356.4%

リース負債の支払

-8,861

-8,432

↑ +4.8%

-9,031

↓ -7.1%

-7,599

↑ +15.9%

-7,868

↓ -3.5%

-8,148

↓ -3.6%

-8,176

↓ -0.3%

配当の支払―当社株主持分

-35,010

-56,370

↓ -61.0%

-91,442

↓ -62.2%

-98,644

↓ -7.9%

-138,220

↓ -40.1%

-131,594

↑ +4.8%

-133,249

↓ -1.3%

-299,419

↓ -124.7%

ストック・オプションの行使

996

735

↓ -26.2%

440

↓ -40.1%

322

↓ -26.8%

241

↓ -25.2%

217

↓ -10.0%

168

↓ -22.6%

142

↓ -15.5%

自己株式の減少（△は増加）

-19

-25

↓ -31.6%

-30

↓ -20.0%

-8

↑ +73.3%

-5

↑ +37.5%

-5

0.0%

-10

↓ -100.0%

-6

↑ +40.0%

その他の財務活動

-187

-16

↑ +91.4%

328

財務活動によるキャッシュ・フロー

-35,014

-66,872

↓ -91.0%

-99,497

↓ -48.8%

-107,408

↓ -8.0%

-145,641

↓ -35.6%

-139,331

↑ +4.3%

-141,006

↓ -1.2%

-307,886

↓ -118.3%

現金及び現金同等物の為替変動による影響

-2,215

-947

↑ +57.2%

1,166

↑ +223.1%

2,128

↑ +82.5%

1,939

↓ -8.9%

3,202

↑ +65.1%

2,299

↓ -28.2%

9,279

↑ +303.6%

現金及び現金同等物の増減額

7,785

57,081

↑ +633.2%

8,393

↓ -85.3%

55,419

↑ +560.3%

-45,584

↓ -182.3%

236,505

↑ +618.8%

81,528

↓ -65.5%

-113,600

↓ -239.3%

現金及び現金同等物

139,074

146,860

↑ +5.6%

203,941

↑ +38.9%

212,333

↑ +4.1%

267,753

↑ +26.1%

222,169

↓ -17.0%

458,674

↑ +106.5%

540,202

↑ +17.8%

426,602

↓ -21.0%

4519中外製薬4519中外製薬

4519中外製薬4519中外製薬

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4519中外製薬

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4519中外製薬