4523
エーザイ
4523エーザイ

医薬品

プライム市場|TOPIX Mid400|3月決算

http://www.eisai.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

エーザイ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）

4523
エーザイ
4523エーザイ

医薬品

プライム市場|TOPIX Mid400|3月決算

http://www.eisai.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	2026年
売上収益	600,054 -	642,834 ↑ +7.1%	695,621 ↑ +8.2%	645,942 ↓ -7.1%	756,226 ↑ +17.1%	744,402 ↓ -1.6%	741,751 ↓ -0.4%	789,400 ↑ +6.4%	825,378 ↑ +4.6%
売上原価	201,254 -	184,494 ↓ -8.3%	175,693 ↓ -4.8%	161,310 ↓ -8.2%	174,831 ↑ +8.4%	177,837 ↑ +1.7%	155,333 ↓ -12.7%	168,807 ↑ +8.7%	191,223 ↑ +13.3%
売上総利益	398,800 -	458,340 ↑ +14.9%	519,929 ↑ +13.4%	484,632 ↓ -6.8%	581,395 ↑ +20.0%	566,566 ↓ -2.6%	586,417 ↑ +3.5%	620,593 ↑ +5.8%	634,155 ↑ +2.2%
販売費及び一般管理費	183,857 -	228,208 ↑ +24.1%	256,297 ↑ +12.3%	281,630 ↑ +9.9%	366,430 ↑ +30.1%	358,292 ↓ -2.2%	374,421 ↑ +4.5%	407,983 ↑ +9.0%	435,285 ↑ +6.7%
研究開発費	139,579 -	144,844 ↑ +3.8%	140,116 ↓ -3.3%	150,319 ↑ +7.3%	171,738 ↑ +14.2%	172,999 ↑ +0.7%	169,021 ↓ -2.3%	171,633 ↑ +1.5%	158,662 ↓ -7.6%
その他の収益	2,995 -	2,591 ↓ -13.5%	6,393 ↑ +146.7%	1,450 ↓ -77.3%	14,645 ↑ +910.0%	8,313 ↓ -43.2%	11,998 ↑ +44.3%	17,157 ↑ +43.0%	5,291 ↓ -69.2%
その他の費用	1,147 -	1,725 ↑ +50.4%	4,406 ↑ +155.4%	2,621 ↓ -40.5%	4,122 ↑ +57.3%	3,548 ↓ -13.9%	1,566 ↓ -55.9%	3,757 ↑ +139.9%	1,360 ↓ -63.8%
営業利益（△損失）	77,212 -	86,154 ↑ +11.6%	125,502 ↑ +45.7%	51,511 ↓ -59.0%	53,750 ↑ +4.3%	40,040 ↓ -25.5%	53,408 ↑ +33.4%	54,378 ↑ +1.8%	44,138 ↓ -18.8%
金融収益	2,555 -	4,859 ↑ +90.2%	4,023 ↓ -17.2%	2,145 ↓ -46.7%	2,401 ↑ +11.9%	7,239 ↑ +201.5%	10,804 ↑ +49.2%	10,207 ↓ -5.5%	12,196 ↑ +19.5%
金融費用	2,965 -	1,558 ↓ -47.5%	1,462 ↓ -6.2%	1,360 ↓ -7.0%	1,692 ↑ +24.4%	2,266 ↑ +33.9%	2,388 ↑ +5.4%	3,519 ↑ +47.4%	5,335 ↑ +51.6%
税引前利益（△損失）	76,803 -	89,454 ↑ +16.5%	128,063 ↑ +43.2%	52,296 ↓ -59.2%	54,458 ↑ +4.1%	45,012 ↓ -17.3%	61,823 ↑ +37.3%	61,065 ↓ -1.2%	50,999 ↓ -16.5%
法人所得税費用	22,378 -	22,971 ↑ +2.6%	5,596 ↓ -75.6%	9,990 ↑ +78.5%	8,741 ↓ -12.5%	-11,824 ↓ -235.3%	18,040 ↑ +252.6%	13,007 ↓ -27.9%	10,478 ↓ -19.4%
当期利益（△損失）	54,424 -	66,484 ↑ +22.2%	122,467 ↑ +84.2%	42,306 ↓ -65.5%	45,717 ↑ +8.1%	56,836 ↑ +24.3%	43,784 ↓ -23.0%	48,059 ↑ +9.8%	40,520 ↓ -15.7%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社所有者	51,845 -	63,386 ↑ +22.3%	121,767 ↑ +92.1%	41,942 ↓ -65.6%	47,954 ↑ +14.3%	55,432 ↑ +15.6%	42,406 ↓ -23.5%	46,432 ↑ +9.5%	38,558 ↓ -17.0%
非支配持分	2,579 -	3,098 ↑ +20.1%	700 ↓ -77.4%	364 ↓ -48.0%	-2,237 ↓ -714.6%	1,404 ↑ +162.8%	1,377 ↓ -1.9%	1,626 ↑ +18.1%	1,962 ↑ +20.7%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -

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

売上収益

600,054

642,834

↑ +7.1%

695,621

↑ +8.2%

645,942

↓ -7.1%

756,226

↑ +17.1%

744,402

↓ -1.6%

741,751

↓ -0.4%

789,400

↑ +6.4%

825,378

↑ +4.6%

売上原価

201,254

184,494

↓ -8.3%

175,693

↓ -4.8%

161,310

↓ -8.2%

174,831

↑ +8.4%

177,837

↑ +1.7%

155,333

↓ -12.7%

168,807

↑ +8.7%

191,223

↑ +13.3%

売上総利益

398,800

458,340

↑ +14.9%

519,929

↑ +13.4%

484,632

↓ -6.8%

581,395

↑ +20.0%

566,566

↓ -2.6%

586,417

↑ +3.5%

620,593

↑ +5.8%

634,155

↑ +2.2%

販売費及び一般管理費

183,857

228,208

↑ +24.1%

256,297

↑ +12.3%

281,630

↑ +9.9%

366,430

↑ +30.1%

358,292

↓ -2.2%

374,421

↑ +4.5%

407,983

↑ +9.0%

435,285

↑ +6.7%

研究開発費

139,579

144,844

↑ +3.8%

140,116

↓ -3.3%

150,319

↑ +7.3%

171,738

↑ +14.2%

172,999

↑ +0.7%

169,021

↓ -2.3%

171,633

↑ +1.5%

158,662

↓ -7.6%

その他の収益

2,995

2,591

↓ -13.5%

6,393

↑ +146.7%

1,450

↓ -77.3%

14,645

↑ +910.0%

8,313

↓ -43.2%

11,998

↑ +44.3%

17,157

↑ +43.0%

5,291

↓ -69.2%

その他の費用

1,147

1,725

↑ +50.4%

4,406

↑ +155.4%

2,621

↓ -40.5%

4,122

↑ +57.3%

3,548

↓ -13.9%

1,566

↓ -55.9%

3,757

↑ +139.9%

1,360

↓ -63.8%

営業利益（△損失）

77,212

86,154

↑ +11.6%

125,502

↑ +45.7%

51,511

↓ -59.0%

53,750

↑ +4.3%

40,040

↓ -25.5%

53,408

↑ +33.4%

54,378

↑ +1.8%

44,138

↓ -18.8%

金融収益

2,555

4,859

↑ +90.2%

4,023

↓ -17.2%

2,145

↓ -46.7%

2,401

↑ +11.9%

7,239

↑ +201.5%

10,804

↑ +49.2%

10,207

↓ -5.5%

12,196

↑ +19.5%

金融費用

2,965

1,558

↓ -47.5%

1,462

↓ -6.2%

1,360

↓ -7.0%

1,692

↑ +24.4%

2,266

↑ +33.9%

2,388

↑ +5.4%

3,519

↑ +47.4%

5,335

↑ +51.6%

税引前利益（△損失）

76,803

89,454

↑ +16.5%

128,063

↑ +43.2%

52,296

↓ -59.2%

54,458

↑ +4.1%

45,012

↓ -17.3%

61,823

↑ +37.3%

61,065

↓ -1.2%

50,999

↓ -16.5%

法人所得税費用

22,378

22,971

↑ +2.6%

5,596

↓ -75.6%

9,990

↑ +78.5%

8,741

↓ -12.5%

-11,824

↓ -235.3%

18,040

↑ +252.6%

13,007

↓ -27.9%

10,478

↓ -19.4%

当期利益（△損失）

54,424

66,484

↑ +22.2%

122,467

↑ +84.2%

42,306

↓ -65.5%

45,717

↑ +8.1%

56,836

↑ +24.3%

43,784

↓ -23.0%

48,059

↑ +9.8%

40,520

↓ -15.7%

当期利益（△損失）の帰属

親会社所有者

51,845

63,386

↑ +22.3%

121,767

↑ +92.1%

41,942

↓ -65.6%

47,954

↑ +14.3%

55,432

↑ +15.6%

42,406

↓ -23.5%

46,432

↑ +9.5%

38,558

↓ -17.0%

非支配持分

2,579

3,098

↑ +20.1%

700

↓ -77.4%

364

↓ -48.0%

-2,237

↓ -714.6%

1,404

↑ +162.8%

1,377

↓ -1.9%

1,626

↑ +18.1%

1,962

↑ +20.7%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

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	2026年
資産
非流動資産
有形固定資産	- -	103,060 -	105,172 ↑ +2.0%	144,638 ↑ +37.5%	160,933 ↑ +11.3%	169,926 ↑ +5.6%	166,633 ↓ -1.9%	164,894 ↓ -1.0%	158,088 ↓ -4.1%	161,042 ↑ +1.9%
のれん	- -	164,960 -	172,157 ↑ +4.4%	168,682 ↓ -2.0%	171,783 ↑ +1.8%	191,758 ↑ +11.6%	208,817 ↑ +8.9%	236,366 ↑ +13.2%	233,441 ↓ -1.2%	259,200 ↑ +11.0%
無形資産	- -	107,440 -	98,144 ↓ -8.7%	106,094 ↑ +8.1%	106,419 ↑ +0.3%	95,451 ↓ -10.3%	89,230 ↓ -6.5%	85,493 ↓ -4.2%	75,263 ↓ -12.0%	88,125 ↑ +17.1%
その他の金融資産	- -	47,789 -	53,005 ↑ +10.9%	39,779 ↓ -25.0%	43,817 ↑ +10.2%	44,033 ↑ +0.5%	52,463 ↑ +19.1%	57,674 ↑ +9.9%	64,740 ↑ +12.3%	62,412 ↓ -3.6%
その他	- -	14,614 -	12,741 ↓ -12.8%	15,104 ↑ +18.5%	19,567 ↑ +29.5%	20,919 ↑ +6.9%	21,412 ↑ +2.4%	25,564 ↑ +19.4%	26,045 ↑ +1.9%	8,658 ↓ -66.8%
繰延税金資産	- -	75,262 -	68,623 ↓ -8.8%	66,438 ↓ -3.2%	67,563 ↑ +1.7%	76,622 ↑ +13.4%	102,592 ↑ +33.9%	100,826 ↓ -1.7%	101,311 ↑ +0.5%	108,039 ↑ +6.6%
非流動資産	- -	513,125 -	509,842 ↓ -0.6%	540,735 ↑ +6.1%	570,083 ↑ +5.4%	598,709 ↑ +5.0%	641,148 ↑ +7.1%	670,816 ↑ +4.6%	658,888 ↓ -1.8%	687,477 ↑ +4.3%
流動資産
棚卸資産	- -	80,932 -	67,890 ↓ -16.1%	65,735 ↓ -3.2%	85,118 ↑ +29.5%	99,008 ↑ +16.3%	140,417 ↑ +41.8%	174,651 ↑ +24.4%	215,905 ↑ +23.6%	257,547 ↑ +19.3%
営業債権及びその他の債権	- -	151,472 -	156,641 ↑ +3.4%	180,022 ↑ +14.9%	160,310 ↓ -10.9%	207,950 ↑ +29.7%	187,256 ↓ -10.0%	217,208 ↑ +16.0%	220,022 ↑ +1.3%	227,002 ↑ +3.2%
その他の金融資産	- -	18,663 -	7,543 ↓ -59.6%	1,555 ↓ -79.4%	267 ↓ -82.8%	432 ↑ +61.8%	540 ↑ +25.0%	445 ↓ -17.6%	488 ↑ +9.7%	892 ↑ +82.8%
その他	- -	14,314 -	16,797 ↑ +17.3%	19,849 ↑ +18.2%	23,909 ↑ +20.5%	23,584 ↓ -1.4%	26,639 ↑ +13.0%	26,001 ↓ -2.4%	25,682 ↓ -1.2%	30,773 ↑ +19.8%
現金及び現金同等物	- -	270,525 -	286,434 ↑ +5.9%	254,244 ↓ -11.2%	248,740 ↓ -2.2%	309,633 ↑ +24.5%	267,350 ↓ -13.7%	304,678 ↑ +14.0%	265,561 ↓ -12.8%	245,423 ↓ -7.6%
流動資産	- -	535,905 -	561,677 ↑ +4.8%	521,405 ↓ -7.2%	518,344 ↓ -0.6%	640,606 ↑ +23.6%	622,202 ↓ -2.9%	722,983 ↑ +16.2%	727,659 ↑ +0.6%	761,637 ↑ +4.7%
資産	- -	1,049,031 -	1,071,520 ↑ +2.1%	1,062,140 ↓ -0.9%	1,088,427 ↑ +2.5%	1,239,315 ↑ +13.9%	1,263,350 ↑ +1.9%	1,393,799 ↑ +10.3%	1,386,547 ↓ -0.5%	1,449,113 ↑ +4.5%
資本
親会社の所有者に帰属する持分
資本金	- -	44,986 -	44,986 0.0%	44,986 0.0%	44,986 0.0%	44,986 0.0%	44,986 0.0%	44,986 0.0%	44,986 0.0%	44,986 0.0%
資本剰余金	- -	77,563 -	77,590 ↑ +0.0%	77,609 ↑ +0.0%	77,628 ↑ +0.0%	77,605 ↓ -0.0%	78,813 ↑ +1.6%	78,863 ↑ +0.1%	74,843 ↓ -5.1%	74,307 ↓ -0.7%
自己株式	- -	-35,271 -	-34,671 ↑ +1.7%	-34,338 ↑ +1.0%	-34,049 ↑ +0.8%	-33,936 ↑ +0.3%	-33,638 ↑ +0.9%	-33,612 ↑ +0.1%	-42,294 ↓ -25.8%	-42,288 ↑ +0.0%
利益剰余金	- -	414,966 -	438,489 ↑ +5.7%	505,359 ↑ +15.3%	506,403 ↑ +0.2%	506,583 ↑ +0.0%	522,774 ↑ +3.2%	526,490 ↑ +0.7%	511,917 ↓ -2.8%	510,919 ↓ -0.2%
その他の資本の構成要素	- -	91,338 -	101,726 ↑ +11.4%	84,511 ↓ -16.9%	106,633 ↑ +26.2%	153,584 ↑ +44.0%	187,024 ↑ +21.8%	258,886 ↑ +38.4%	251,965 ↓ -2.7%	311,068 ↑ +23.5%
親会社の所有者に帰属する持分	- -	593,582 -	628,120 ↑ +5.8%	678,127 ↑ +8.0%	701,601 ↑ +3.5%	748,821 ↑ +6.7%	799,959 ↑ +6.8%	875,614 ↑ +9.5%	841,417 ↓ -3.9%	898,992 ↑ +6.8%
非支配持分	- -	20,516 -	23,862 ↑ +16.3%	24,503 ↑ +2.7%	24,759 ↑ +1.0%	22,712 ↓ -8.3%	22,612 ↓ -0.4%	23,361 ↑ +3.3%	24,551 ↑ +5.1%	26,131 ↑ +6.4%
資本	602,591 -	614,098 ↑ +1.9%	651,981 ↑ +6.2%	702,630 ↑ +7.8%	726,360 ↑ +3.4%	771,534 ↑ +6.2%	822,571 ↑ +6.6%	898,975 ↑ +9.3%	865,968 ↓ -3.7%	925,124 ↑ +6.8%
負債
非流動負債
借入金	- -	156,738 -	89,905 ↓ -42.6%	54,945 ↓ -38.9%	49,908 ↓ -9.2%	94,893 ↑ +90.1%	84,904 ↓ -10.5%	134,773 ↑ +58.7%	99,832 ↓ -25.9%	134,777 ↑ +35.0%
その他の金融負債	- -	3,040 -	4,492 ↑ +47.8%	36,572 ↑ +714.2%	39,825 ↑ +8.9%	39,213 ↓ -1.5%	36,989 ↓ -5.7%	38,548 ↑ +4.2%	34,429 ↓ -10.7%	33,806 ↓ -1.8%
引当金	- -	1,356 -	1,337 ↓ -1.4%	1,346 ↑ +0.7%	1,386 ↑ +3.0%	1,473 ↑ +6.3%	1,299 ↓ -11.8%	1,413 ↑ +8.8%	1,424 ↑ +0.8%	1,584 ↑ +11.2%
その他	- -	20,574 -	27,788 ↑ +35.1%	14,112 ↓ -49.2%	14,420 ↑ +2.2%	18,386 ↑ +27.5%	17,978 ↓ -2.2%	14,915 ↓ -17.0%	11,866 ↓ -20.4%	11,887 ↑ +0.2%
繰延税金負債	- -	496 -	282 ↓ -43.1%	569 ↑ +101.8%	511 ↓ -10.2%	483 ↓ -5.5%	664 ↑ +37.5%	704 ↑ +6.0%	732 ↑ +4.0%	1,682 ↑ +129.8%
非流動負債	- -	193,263 -	123,803 ↓ -35.9%	107,545 ↓ -13.1%	106,050 ↓ -1.4%	154,449 ↑ +45.6%	141,834 ↓ -8.2%	190,352 ↑ +34.2%	148,284 ↓ -22.1%	183,736 ↑ +23.9%
流動負債
借入金	- -	16,403 -	48,993 ↑ +198.7%	34,994 ↓ -28.6%	39,985 ↑ +14.3%	- -	41,201 -	24,632 ↓ -40.2%	87,691 ↑ +256.0%	51,304 ↓ -41.5%
営業債務及びその他の債務	- -	68,096 -	77,526 ↑ +13.8%	76,879 ↓ -0.8%	94,548 ↑ +23.0%	108,065 ↑ +14.3%	86,826 ↓ -19.7%	72,249 ↓ -16.8%	91,571 ↑ +26.7%	75,892 ↓ -17.1%
その他の金融負債	- -	51,640 -	41,643 ↓ -19.4%	25,507 ↓ -38.7%	16,992 ↓ -33.4%	40,865 ↑ +140.5%	34,668 ↓ -15.2%	34,250 ↓ -1.2%	15,385 ↓ -55.1%	16,264 ↑ +5.7%
未払法人所得税	- -	9,029 -	8,167 ↓ -9.5%	5,355 ↓ -34.4%	2,522 ↓ -52.9%	6,877 ↑ +172.7%	2,223 ↓ -67.7%	8,718 ↑ +292.2%	4,260 ↓ -51.1%	6,672 ↑ +56.6%
引当金	- -	16,031 -	17,899 ↑ +11.7%	18,739 ↑ +4.7%	17,850 ↓ -4.7%	17,949 ↑ +0.6%	22,994 ↑ +28.1%	31,195 ↑ +35.7%	35,644 ↑ +14.3%	46,632 ↑ +30.8%
その他	- -	80,470 -	91,099 ↑ +13.2%	90,492 ↓ -0.7%	84,119 ↓ -7.0%	139,576 ↑ +65.9%	111,033 ↓ -20.4%	133,428 ↑ +20.2%	137,744 ↑ +3.2%	143,489 ↑ +4.2%
流動負債	- -	241,670 -	295,735 ↑ +22.4%	251,965 ↓ -14.8%	256,017 ↑ +1.6%	313,333 ↑ +22.4%	298,945 ↓ -4.6%	304,472 ↑ +1.8%	372,294 ↑ +22.3%	340,254 ↓ -8.6%
負債	- -	434,932 -	419,538 ↓ -3.5%	359,510 ↓ -14.3%	362,067 ↑ +0.7%	467,782 ↑ +29.2%	440,779 ↓ -5.8%	494,825 ↑ +12.3%	520,578 ↑ +5.2%	523,990 ↑ +0.7%
負債及び資本	- -	1,049,031 -	1,071,520 ↑ +2.1%	1,062,140 ↓ -0.9%	1,088,427 ↑ +2.5%	1,239,315 ↑ +13.9%	1,263,350 ↑ +1.9%	1,393,799 ↑ +10.3%	1,386,547 ↓ -0.5%	1,449,113 ↑ +4.5%

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

資産

非流動資産

有形固定資産

103,060

105,172

↑ +2.0%

144,638

↑ +37.5%

160,933

↑ +11.3%

169,926

↑ +5.6%

166,633

↓ -1.9%

164,894

↓ -1.0%

158,088

↓ -4.1%

161,042

↑ +1.9%

のれん

164,960

172,157

↑ +4.4%

168,682

↓ -2.0%

171,783

↑ +1.8%

191,758

↑ +11.6%

208,817

↑ +8.9%

236,366

↑ +13.2%

233,441

↓ -1.2%

259,200

↑ +11.0%

無形資産

107,440

98,144

↓ -8.7%

106,094

↑ +8.1%

106,419

↑ +0.3%

95,451

↓ -10.3%

89,230

↓ -6.5%

85,493

↓ -4.2%

75,263

↓ -12.0%

88,125

↑ +17.1%

その他の金融資産

47,789

53,005

↑ +10.9%

39,779

↓ -25.0%

43,817

↑ +10.2%

44,033

↑ +0.5%

52,463

↑ +19.1%

57,674

↑ +9.9%

64,740

↑ +12.3%

62,412

↓ -3.6%

その他

14,614

12,741

↓ -12.8%

15,104

↑ +18.5%

19,567

↑ +29.5%

20,919

↑ +6.9%

21,412

↑ +2.4%

25,564

↑ +19.4%

26,045

↑ +1.9%

8,658

↓ -66.8%

繰延税金資産

75,262

68,623

↓ -8.8%

66,438

↓ -3.2%

67,563

↑ +1.7%

76,622

↑ +13.4%

102,592

↑ +33.9%

100,826

↓ -1.7%

101,311

↑ +0.5%

108,039

↑ +6.6%

非流動資産

513,125

509,842

↓ -0.6%

540,735

↑ +6.1%

570,083

↑ +5.4%

598,709

↑ +5.0%

641,148

↑ +7.1%

670,816

↑ +4.6%

658,888

↓ -1.8%

687,477

↑ +4.3%

流動資産

棚卸資産

80,932

67,890

↓ -16.1%

65,735

↓ -3.2%

85,118

↑ +29.5%

99,008

↑ +16.3%

140,417

↑ +41.8%

174,651

↑ +24.4%

215,905

↑ +23.6%

257,547

↑ +19.3%

営業債権及びその他の債権

151,472

156,641

↑ +3.4%

180,022

↑ +14.9%

160,310

↓ -10.9%

207,950

↑ +29.7%

187,256

↓ -10.0%

217,208

↑ +16.0%

220,022

↑ +1.3%

227,002

↑ +3.2%

その他の金融資産

18,663

7,543

↓ -59.6%

1,555

↓ -79.4%

267

↓ -82.8%

432

↑ +61.8%

540

↑ +25.0%

445

↓ -17.6%

488

↑ +9.7%

892

↑ +82.8%

その他

14,314

16,797

↑ +17.3%

19,849

↑ +18.2%

23,909

↑ +20.5%

23,584

↓ -1.4%

26,639

↑ +13.0%

26,001

↓ -2.4%

25,682

↓ -1.2%

30,773

↑ +19.8%

現金及び現金同等物

270,525

286,434

↑ +5.9%

254,244

↓ -11.2%

248,740

↓ -2.2%

309,633

↑ +24.5%

267,350

↓ -13.7%

304,678

↑ +14.0%

265,561

↓ -12.8%

245,423

↓ -7.6%

流動資産

535,905

561,677

↑ +4.8%

521,405

↓ -7.2%

518,344

↓ -0.6%

640,606

↑ +23.6%

622,202

↓ -2.9%

722,983

↑ +16.2%

727,659

↑ +0.6%

761,637

↑ +4.7%

資産

1,049,031

1,071,520

↑ +2.1%

1,062,140

↓ -0.9%

1,088,427

↑ +2.5%

1,239,315

↑ +13.9%

1,263,350

↑ +1.9%

1,393,799

↑ +10.3%

1,386,547

↓ -0.5%

1,449,113

↑ +4.5%

資本

親会社の所有者に帰属する持分

資本金

44,986

0.0%

44,986

0.0%

44,986

0.0%

44,986

0.0%

44,986

0.0%

44,986

0.0%

44,986

0.0%

44,986

0.0%

資本剰余金

77,563

77,590

↑ +0.0%

77,609

↑ +0.0%

77,628

↑ +0.0%

77,605

↓ -0.0%

78,813

↑ +1.6%

78,863

↑ +0.1%

74,843

↓ -5.1%

74,307

↓ -0.7%

自己株式

-35,271

-34,671

↑ +1.7%

-34,338

↑ +1.0%

-34,049

↑ +0.8%

-33,936

↑ +0.3%

-33,638

↑ +0.9%

-33,612

↑ +0.1%

-42,294

↓ -25.8%

-42,288

↑ +0.0%

利益剰余金

414,966

438,489

↑ +5.7%

505,359

↑ +15.3%

506,403

↑ +0.2%

506,583

↑ +0.0%

522,774

↑ +3.2%

526,490

↑ +0.7%

511,917

↓ -2.8%

510,919

↓ -0.2%

その他の資本の構成要素

91,338

101,726

↑ +11.4%

84,511

↓ -16.9%

106,633

↑ +26.2%

153,584

↑ +44.0%

187,024

↑ +21.8%

258,886

↑ +38.4%

251,965

↓ -2.7%

311,068

↑ +23.5%

親会社の所有者に帰属する持分

593,582

628,120

↑ +5.8%

678,127

↑ +8.0%

701,601

↑ +3.5%

748,821

↑ +6.7%

799,959

↑ +6.8%

875,614

↑ +9.5%

841,417

↓ -3.9%

898,992

↑ +6.8%

非支配持分

20,516

23,862

↑ +16.3%

24,503

↑ +2.7%

24,759

↑ +1.0%

22,712

↓ -8.3%

22,612

↓ -0.4%

23,361

↑ +3.3%

24,551

↑ +5.1%

26,131

↑ +6.4%

資本

602,591

614,098

↑ +1.9%

651,981

↑ +6.2%

702,630

↑ +7.8%

726,360

↑ +3.4%

771,534

↑ +6.2%

822,571

↑ +6.6%

898,975

↑ +9.3%

865,968

↓ -3.7%

925,124

↑ +6.8%

負債

非流動負債

借入金

156,738

89,905

↓ -42.6%

54,945

↓ -38.9%

49,908

↓ -9.2%

94,893

↑ +90.1%

84,904

↓ -10.5%

134,773

↑ +58.7%

99,832

↓ -25.9%

134,777

↑ +35.0%

その他の金融負債

3,040

4,492

↑ +47.8%

36,572

↑ +714.2%

39,825

↑ +8.9%

39,213

↓ -1.5%

36,989

↓ -5.7%

38,548

↑ +4.2%

34,429

↓ -10.7%

33,806

↓ -1.8%

引当金

1,356

1,337

↓ -1.4%

1,346

↑ +0.7%

1,386

↑ +3.0%

1,473

↑ +6.3%

1,299

↓ -11.8%

1,413

↑ +8.8%

1,424

↑ +0.8%

1,584

↑ +11.2%

その他

20,574

27,788

↑ +35.1%

14,112

↓ -49.2%

14,420

↑ +2.2%

18,386

↑ +27.5%

17,978

↓ -2.2%

14,915

↓ -17.0%

11,866

↓ -20.4%

11,887

↑ +0.2%

繰延税金負債

496

282

↓ -43.1%

569

↑ +101.8%

511

↓ -10.2%

483

↓ -5.5%

664

↑ +37.5%

704

↑ +6.0%

732

↑ +4.0%

1,682

↑ +129.8%

非流動負債

193,263

123,803

↓ -35.9%

107,545

↓ -13.1%

106,050

↓ -1.4%

154,449

↑ +45.6%

141,834

↓ -8.2%

190,352

↑ +34.2%

148,284

↓ -22.1%

183,736

↑ +23.9%

流動負債

借入金

16,403

48,993

↑ +198.7%

34,994

↓ -28.6%

39,985

↑ +14.3%

41,201

24,632

↓ -40.2%

87,691

↑ +256.0%

51,304

↓ -41.5%

営業債務及びその他の債務

68,096

77,526

↑ +13.8%

76,879

↓ -0.8%

94,548

↑ +23.0%

108,065

↑ +14.3%

86,826

↓ -19.7%

72,249

↓ -16.8%

91,571

↑ +26.7%

75,892

↓ -17.1%

その他の金融負債

51,640

41,643

↓ -19.4%

25,507

↓ -38.7%

16,992

↓ -33.4%

40,865

↑ +140.5%

34,668

↓ -15.2%

34,250

↓ -1.2%

15,385

↓ -55.1%

16,264

↑ +5.7%

未払法人所得税

9,029

8,167

↓ -9.5%

5,355

↓ -34.4%

2,522

↓ -52.9%

6,877

↑ +172.7%

2,223

↓ -67.7%

8,718

↑ +292.2%

4,260

↓ -51.1%

6,672

↑ +56.6%

引当金

16,031

17,899

↑ +11.7%

18,739

↑ +4.7%

17,850

↓ -4.7%

17,949

↑ +0.6%

22,994

↑ +28.1%

31,195

↑ +35.7%

35,644

↑ +14.3%

46,632

↑ +30.8%

その他

80,470

91,099

↑ +13.2%

90,492

↓ -0.7%

84,119

↓ -7.0%

139,576

↑ +65.9%

111,033

↓ -20.4%

133,428

↑ +20.2%

137,744

↑ +3.2%

143,489

↑ +4.2%

流動負債

241,670

295,735

↑ +22.4%

251,965

↓ -14.8%

256,017

↑ +1.6%

313,333

↑ +22.4%

298,945

↓ -4.6%

304,472

↑ +1.8%

372,294

↑ +22.3%

340,254

↓ -8.6%

負債

434,932

419,538

↓ -3.5%

359,510

↓ -14.3%

362,067

↑ +0.7%

467,782

↑ +29.2%

440,779

↓ -5.8%

494,825

↑ +12.3%

520,578

↑ +5.2%

523,990

↑ +0.7%

負債及び資本

1,049,031

1,071,520

↑ +2.1%

1,062,140

↓ -0.9%

1,088,427

↑ +2.5%

1,239,315

↑ +13.9%

1,263,350

↑ +1.9%

1,393,799

↑ +10.3%

1,386,547

↓ -0.5%

1,449,113

↑ +4.5%

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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	76,803 -	89,454 ↑ +16.5%	128,063 ↑ +43.2%	52,296 ↓ -59.2%	54,458 ↑ +4.1%	45,012 ↓ -17.3%	61,823 ↑ +37.3%	61,065 ↓ -1.2%	50,999 ↓ -16.5%
減価償却費及び償却費	26,183 -	26,841 ↑ +2.5%	33,700 ↑ +25.6%	35,767 ↑ +6.1%	38,398 ↑ +7.4%	39,981 ↑ +4.1%	39,398 ↓ -1.5%	39,906 ↑ +1.3%	39,550 ↓ -0.9%
減損損失（又は戻入れ）	231 -	7,330 ↑ +3073.2%	12,296 ↑ +67.7%	213 ↓ -98.3%	11,429 ↑ +5265.7%	2,019 ↓ -82.3%	2,398 ↑ +18.8%	4,290 ↑ +78.9%	1,403 ↓ -67.3%
運転資本の増減額(△は増加)	62,966 -	4,046 ↓ -93.6%	-43,926 ↓ -1185.7%	264 ↑ +100.6%	34,135 ↑ +12829.9%	-61,514 ↓ -280.2%	-27,249 ↑ +55.7%	-47,376 ↓ -73.9%	-30,319 ↑ +36.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	-883 -	16,956 ↑ +2020.3%
利息及び配当金の受取額	2,234 -	4,510 ↑ +101.9%	4,027 ↓ -10.7%	1,855 ↓ -53.9%	1,876 ↑ +1.1%	4,561 ↑ +143.1%	9,611 ↑ +110.7%	9,754 ↑ +1.5%	8,236 ↓ -15.6%
利息の支払額	-2,680 -	-1,419 ↑ +47.1%	-1,079 ↑ +24.0%	-1,026 ↑ +4.9%	-1,286 ↓ -25.3%	-1,484 ↓ -15.4%	-1,558 ↓ -5.0%	-2,546 ↓ -63.4%	-3,992 ↓ -56.8%
法人所得税の支払額	-15,346 -	-18,258 ↓ -19.0%	-19,970 ↓ -9.4%	-17,889 ↑ +10.4%	-10,593 ↑ +40.8%	-22,612 ↓ -113.5%	-12,732 ↑ +43.7%	-20,205 ↓ -58.7%	-16,665 ↑ +17.5%
法人所得税の還付額	2,113 -	1,690 ↓ -20.0%	639 ↓ -62.2%	1,067 ↑ +67.0%	3,484 ↑ +226.5%	- -	3,527 -	2,370 ↓ -32.8%	3,136 ↑ +32.3%
その他	-2,854 -	-10,479 ↓ -267.2%	-10,968 ↓ -4.7%	518 ↑ +104.7%	-14,312 ↓ -2862.9%	-7,735 ↑ +46.0%	-19,225 ↓ -148.5%	-16,259 ↑ +15.4%	-7,980 ↑ +50.9%
営業活動によるキャッシュ・フロー	149,649 -	103,714 ↓ -30.7%	102,782 ↓ -0.9%	73,067 ↓ -28.9%	117,590 ↑ +60.9%	-1,772 ↓ -101.5%	55,993 ↑ +3259.9%	30,117 ↓ -46.2%	61,323 ↑ +103.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	-10,498 -	-18,168 ↓ -73.1%	-15,263 ↑ +16.0%	-19,148 ↓ -25.5%	-29,031 ↓ -51.6%	-22,576 ↑ +22.2%	-14,321 ↑ +36.6%	-11,933 ↑ +16.7%	-15,359 ↓ -28.7%
無形資産の取得による支出	-14,235 -	-9,454 ↑ +33.6%	-34,963 ↓ -269.8%	-18,210 ↑ +47.9%	-11,436 ↑ +37.2%	-11,983 ↓ -4.8%	-10,502 ↑ +12.4%	-11,036 ↓ -5.1%	-25,808 ↓ -133.9%
有形固定資産・無形資産の売却による収入	- -	- -	- -	37 -	13,445 ↑ +36237.8%	576 ↓ -95.7%	1,964 ↑ +241.0%	14,608 ↑ +643.8%	1,503 ↓ -89.7%
子会社の取得による支出	- -	- -	- -	- -	-1,217 -	- -	- -	- -	-12,584 -
共同支配企業に対する投資による支出	- -	- -	- -	-227 -	- -	- -	- -	-260 -	- -
金融資産の取得による支出	-4,650 -	-47 ↑ +99.0%	-1,907 ↓ -3957.4%	-2,650 ↓ -39.0%	-3,131 ↓ -18.2%	-3,701 ↓ -18.2%	-6,492 ↓ -75.4%	-4,412 ↑ +32.0%	-3,066 ↑ +30.5%
金融資産の売却・償還による収入	14,495 -	1,682 ↓ -88.4%	6,000 ↑ +256.7%	3,548 ↓ -40.9%	2,489 ↓ -29.8%	9,907 ↑ +298.0%	3,795 ↓ -61.7%	2,806 ↓ -26.1%	13,622 ↑ +385.5%
3カ月超預金の預入による支出	-36,442 -	-6,163 ↑ +83.1%	-241 ↑ +96.1%	-5 ↑ +97.9%	0 ↑ +100.0%	0 0.0%	-3 -	- -	-1 -
3カ月超預金の払戻による収入	66,523 -	16,933 ↓ -74.5%	7,039 ↓ -58.4%	201 ↓ -97.1%	1 ↓ -99.5%	139 ↑ +13800.0%	90 ↓ -35.3%	0 ↓ -100.0%	6 -
その他	-64 -	-35 ↑ +45.3%	128 ↑ +465.7%	367 ↑ +186.7%	31 ↓ -91.6%	-295 ↓ -1051.6%	148 ↑ +150.2%	129 ↓ -12.8%	-108 ↓ -183.7%
投資活動によるキャッシュ・フロー	17,040 -	-7,918 ↓ -146.5%	-27,625 ↓ -248.9%	-36,086 ↓ -30.6%	-28,848 ↑ +20.1%	-22,723 ↑ +21.2%	-25,321 ↓ -11.4%	-10,097 ↑ +60.1%	-41,795 ↓ -313.9%
財務活動によるキャッシュ・フロー
短期借入金の増減額(△は減少)	11,394 -	-2,382 ↓ -120.9%	-9,000 ↓ -277.8%	- -	- -	31,201 -	-6,569 ↓ -121.1%	28,295 ↑ +530.7%	-4,411 ↓ -115.6%
長期借入れによる収入	- -	4,981 -	- -	34,918 -	44,874 ↑ +28.5%	- -	49,825 -	- -	35,000 -
長期借入金の返済による支出	-50,000 -	-38,270 ↑ +23.5%	-40,000 ↓ -4.5%	-35,000 ↑ +12.5%	-40,000 ↓ -14.3%	-29 ↑ +99.9%	-10,000 ↓ -34382.8%	-9 ↑ +99.9%	-35,009 ↓ -388888.9%
リース負債の返済による支出	- -	-1,034 -	-8,931 ↓ -763.7%	-9,960 ↓ -11.5%	-10,280 ↓ -3.2%	-9,884 ↑ +3.9%	-9,584 ↑ +3.0%	-10,172 ↓ -6.1%	-10,432 ↓ -2.6%
非支配持分からの子会社持分取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-576 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-21 -	-30,106 ↓ -143261.9%	-9 ↑ +100.0%
配当金の支払額	-42,929 -	-42,957 ↓ -0.1%	-45,849 ↓ -6.7%	-45,868 ↓ -0.0%	-45,878 ↓ -0.0%	-45,893 ↓ -0.0%	-45,915 ↓ -0.0%	-45,545 ↑ +0.8%	-45,138 ↑ +0.9%
その他	-315 -	481 ↑ +252.7%	252 ↓ -47.6%	1 ↓ -99.6%	2,317 ↑ +231600.0%	83 ↓ -96.4%	-456 ↓ -649.4%	-273 ↑ +40.1%	-524 ↓ -91.9%
財務活動によるキャッシュ・フロー	-81,850 -	-79,180 ↑ +3.3%	-103,528 ↓ -30.8%	-55,908 ↑ +46.0%	-48,967 ↑ +12.4%	-24,522 ↑ +49.9%	-22,720 ↑ +7.3%	-57,809 ↓ -154.4%	-61,100 ↓ -5.7%
現金及び現金同等物の為替変動による影響	-1,089 -	4,783 ↑ +539.2%	-9,309 ↓ -294.6%	13,424 ↑ +244.2%	21,118 ↑ +57.3%	6,735 ↓ -68.1%	29,375 ↑ +336.2%	-1,327 ↓ -104.5%	21,433 ↑ +1715.1%
現金及び現金同等物の増減額(△は減少)	83,750 -	21,399 ↓ -74.4%	-37,680 ↓ -276.1%	-5,503 ↑ +85.4%	60,892 ↑ +1206.5%	-42,282 ↓ -169.4%	37,328 ↑ +188.3%	-39,117 ↓ -204.8%	-20,138 ↑ +48.5%
現金及び現金同等物	270,525 -	286,434 ↑ +5.9%	254,244 ↓ -11.2%	248,740 ↓ -2.2%	309,633 ↑ +24.5%	267,350 ↓ -13.7%	304,678 ↑ +14.0%	265,561 ↓ -12.8%	245,423 ↓ -7.6%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

76,803

89,454

↑ +16.5%

128,063

↑ +43.2%

52,296

↓ -59.2%

54,458

↑ +4.1%

45,012

↓ -17.3%

61,823

↑ +37.3%

61,065

↓ -1.2%

50,999

↓ -16.5%

減価償却費及び償却費

26,183

26,841

↑ +2.5%

33,700

↑ +25.6%

35,767

↑ +6.1%

38,398

↑ +7.4%

39,981

↑ +4.1%

39,398

↓ -1.5%

39,906

↑ +1.3%

39,550

↓ -0.9%

減損損失（又は戻入れ）

231

7,330

↑ +3073.2%

12,296

↑ +67.7%

213

↓ -98.3%

11,429

↑ +5265.7%

2,019

↓ -82.3%

2,398

↑ +18.8%

4,290

↑ +78.9%

1,403

↓ -67.3%

運転資本の増減額(△は増加)

62,966

4,046

↓ -93.6%

-43,926

↓ -1185.7%

264

↑ +100.6%

34,135

↑ +12829.9%

-61,514

↓ -280.2%

-27,249

↑ +55.7%

-47,376

↓ -73.9%

-30,319

↑ +36.0%

退職給付に係る資産及び負債の増減額

-883

16,956

↑ +2020.3%

利息及び配当金の受取額

2,234

4,510

↑ +101.9%

4,027

↓ -10.7%

1,855

↓ -53.9%

1,876

↑ +1.1%

4,561

↑ +143.1%

9,611

↑ +110.7%

9,754

↑ +1.5%

8,236

↓ -15.6%

利息の支払額

-2,680

-1,419

↑ +47.1%

-1,079

↑ +24.0%

-1,026

↑ +4.9%

-1,286

↓ -25.3%

-1,484

↓ -15.4%

-1,558

↓ -5.0%

-2,546

↓ -63.4%

-3,992

↓ -56.8%

法人所得税の支払額

-15,346

-18,258

↓ -19.0%

-19,970

↓ -9.4%

-17,889

↑ +10.4%

-10,593

↑ +40.8%

-22,612

↓ -113.5%

-12,732

↑ +43.7%

-20,205

↓ -58.7%

-16,665

↑ +17.5%

法人所得税の還付額

2,113

1,690

↓ -20.0%

639

↓ -62.2%

1,067

↑ +67.0%

3,484

↑ +226.5%

3,527

2,370

↓ -32.8%

3,136

↑ +32.3%

その他

-2,854

-10,479

↓ -267.2%

-10,968

↓ -4.7%

518

↑ +104.7%

-14,312

↓ -2862.9%

-7,735

↑ +46.0%

-19,225

↓ -148.5%

-16,259

↑ +15.4%

-7,980

↑ +50.9%

営業活動によるキャッシュ・フロー

149,649

103,714

↓ -30.7%

102,782

↓ -0.9%

73,067

↓ -28.9%

117,590

↑ +60.9%

-1,772

↓ -101.5%

55,993

↑ +3259.9%

30,117

↓ -46.2%

61,323

↑ +103.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,498

-18,168

↓ -73.1%

-15,263

↑ +16.0%

-19,148

↓ -25.5%

-29,031

↓ -51.6%

-22,576

↑ +22.2%

-14,321

↑ +36.6%

-11,933

↑ +16.7%

-15,359

↓ -28.7%

無形資産の取得による支出

-14,235

-9,454

↑ +33.6%

-34,963

↓ -269.8%

-18,210

↑ +47.9%

-11,436

↑ +37.2%

-11,983

↓ -4.8%

-10,502

↑ +12.4%

-11,036

↓ -5.1%

-25,808

↓ -133.9%

有形固定資産・無形資産の売却による収入

13,445

↑ +36237.8%

576

↓ -95.7%

1,964

↑ +241.0%

14,608

↑ +643.8%

1,503

↓ -89.7%

子会社の取得による支出

-1,217

-12,584

共同支配企業に対する投資による支出

-227

-260

金融資産の取得による支出

-4,650

-47

↑ +99.0%

-1,907

↓ -3957.4%

-2,650

↓ -39.0%

-3,131

↓ -18.2%

-3,701

↓ -18.2%

-6,492

↓ -75.4%

-4,412

↑ +32.0%

-3,066

↑ +30.5%

金融資産の売却・償還による収入

14,495

1,682

↓ -88.4%

6,000

↑ +256.7%

3,548

↓ -40.9%

2,489

↓ -29.8%

9,907

↑ +298.0%

3,795

↓ -61.7%

2,806

↓ -26.1%

13,622

↑ +385.5%

3カ月超預金の預入による支出

-36,442

-6,163

↑ +83.1%

-241

↑ +96.1%

-5

↑ +97.9%

↑ +100.0%

0.0%

-3

-1

3カ月超預金の払戻による収入

66,523

16,933

↓ -74.5%

7,039

↓ -58.4%

201

↓ -97.1%

↓ -99.5%

139

↑ +13800.0%

↓ -35.3%

↓ -100.0%

その他

-64

-35

↑ +45.3%

128

↑ +465.7%

367

↑ +186.7%

↓ -91.6%

-295

↓ -1051.6%

148

↑ +150.2%

129

↓ -12.8%

-108

↓ -183.7%

投資活動によるキャッシュ・フロー

17,040

-7,918

↓ -146.5%

-27,625

↓ -248.9%

-36,086

↓ -30.6%

-28,848

↑ +20.1%

-22,723

↑ +21.2%

-25,321

↓ -11.4%

-10,097

↑ +60.1%

-41,795

↓ -313.9%

財務活動によるキャッシュ・フロー

短期借入金の増減額(△は減少)

11,394

-2,382

↓ -120.9%

-9,000

↓ -277.8%

31,201

-6,569

↓ -121.1%

28,295

↑ +530.7%

-4,411

↓ -115.6%

長期借入れによる収入

4,981

34,918

44,874

↑ +28.5%

49,825

35,000

長期借入金の返済による支出

-50,000

-38,270

↑ +23.5%

-40,000

↓ -4.5%

-35,000

↑ +12.5%

-40,000

↓ -14.3%

-29

↑ +99.9%

-10,000

↓ -34382.8%

-9

↑ +99.9%

-35,009

↓ -388888.9%

リース負債の返済による支出

-1,034

-8,931

↓ -763.7%

-9,960

↓ -11.5%

-10,280

↓ -3.2%

-9,884

↑ +3.9%

-9,584

↑ +3.0%

-10,172

↓ -6.1%

-10,432

↓ -2.6%

非支配持分からの子会社持分取得による支出

-576

自己株式の取得による支出

-21

-30,106

↓ -143261.9%

-9

↑ +100.0%

配当金の支払額

-42,929

-42,957

↓ -0.1%

-45,849

↓ -6.7%

-45,868

↓ -0.0%

-45,878

↓ -0.0%

-45,893

↓ -0.0%

-45,915

↓ -0.0%

-45,545

↑ +0.8%

-45,138

↑ +0.9%

その他

-315

481

↑ +252.7%

252

↓ -47.6%

↓ -99.6%

2,317

↑ +231600.0%

↓ -96.4%

-456

↓ -649.4%

-273

↑ +40.1%

-524

↓ -91.9%

財務活動によるキャッシュ・フロー

-81,850

-79,180

↑ +3.3%

-103,528

↓ -30.8%

-55,908

↑ +46.0%

-48,967

↑ +12.4%

-24,522

↑ +49.9%

-22,720

↑ +7.3%

-57,809

↓ -154.4%

-61,100

↓ -5.7%

現金及び現金同等物の為替変動による影響

-1,089

4,783

↑ +539.2%

-9,309

↓ -294.6%

13,424

↑ +244.2%

21,118

↑ +57.3%

6,735

↓ -68.1%

29,375

↑ +336.2%

-1,327

↓ -104.5%

21,433

↑ +1715.1%

現金及び現金同等物の増減額(△は減少)

83,750

21,399

↓ -74.4%

-37,680

↓ -276.1%

-5,503

↑ +85.4%

60,892

↑ +1206.5%

-42,282

↓ -169.4%

37,328

↑ +188.3%

-39,117

↓ -204.8%

-20,138

↑ +48.5%

現金及び現金同等物

270,525

286,434

↑ +5.9%

254,244

↓ -11.2%

248,740

↓ -2.2%

309,633

↑ +24.5%

267,350

↓ -13.7%

304,678

↑ +14.0%

265,561

↓ -12.8%

245,423

↓ -7.6%

エーザイの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	600,054 -	642,834 ↑ +7.1%	695,621 ↑ +8.2%	645,942 ↓ -7.1%	756,226 ↑ +17.1%	744,402 ↓ -1.6%	741,751 ↓ -0.4%	789,400 ↑ +6.4%	825,378 ↑ +4.6%
売上原価	201,254 -	184,494 ↓ -8.3%	175,693 ↓ -4.8%	161,310 ↓ -8.2%	174,831 ↑ +8.4%	177,837 ↑ +1.7%	155,333 ↓ -12.7%	168,807 ↑ +8.7%	191,223 ↑ +13.3%
売上総利益	398,800 -	458,340 ↑ +14.9%	519,929 ↑ +13.4%	484,632 ↓ -6.8%	581,395 ↑ +20.0%	566,566 ↓ -2.6%	586,417 ↑ +3.5%	620,593 ↑ +5.8%	634,155 ↑ +2.2%
販売費及び一般管理費	183,857 -	228,208 ↑ +24.1%	256,297 ↑ +12.3%	281,630 ↑ +9.9%	366,430 ↑ +30.1%	358,292 ↓ -2.2%	374,421 ↑ +4.5%	407,983 ↑ +9.0%	435,285 ↑ +6.7%
研究開発費	139,579 -	144,844 ↑ +3.8%	140,116 ↓ -3.3%	150,319 ↑ +7.3%	171,738 ↑ +14.2%	172,999 ↑ +0.7%	169,021 ↓ -2.3%	171,633 ↑ +1.5%	158,662 ↓ -7.6%
その他の収益	2,995 -	2,591 ↓ -13.5%	6,393 ↑ +146.7%	1,450 ↓ -77.3%	14,645 ↑ +910.0%	8,313 ↓ -43.2%	11,998 ↑ +44.3%	17,157 ↑ +43.0%	5,291 ↓ -69.2%
その他の費用	1,147 -	1,725 ↑ +50.4%	4,406 ↑ +155.4%	2,621 ↓ -40.5%	4,122 ↑ +57.3%	3,548 ↓ -13.9%	1,566 ↓ -55.9%	3,757 ↑ +139.9%	1,360 ↓ -63.8%
営業利益（△損失）	77,212 -	86,154 ↑ +11.6%	125,502 ↑ +45.7%	51,511 ↓ -59.0%	53,750 ↑ +4.3%	40,040 ↓ -25.5%	53,408 ↑ +33.4%	54,378 ↑ +1.8%	44,138 ↓ -18.8%
金融収益	2,555 -	4,859 ↑ +90.2%	4,023 ↓ -17.2%	2,145 ↓ -46.7%	2,401 ↑ +11.9%	7,239 ↑ +201.5%	10,804 ↑ +49.2%	10,207 ↓ -5.5%	12,196 ↑ +19.5%
金融費用	2,965 -	1,558 ↓ -47.5%	1,462 ↓ -6.2%	1,360 ↓ -7.0%	1,692 ↑ +24.4%	2,266 ↑ +33.9%	2,388 ↑ +5.4%	3,519 ↑ +47.4%	5,335 ↑ +51.6%
税引前利益（△損失）	76,803 -	89,454 ↑ +16.5%	128,063 ↑ +43.2%	52,296 ↓ -59.2%	54,458 ↑ +4.1%	45,012 ↓ -17.3%	61,823 ↑ +37.3%	61,065 ↓ -1.2%	50,999 ↓ -16.5%
法人所得税費用	22,378 -	22,971 ↑ +2.6%	5,596 ↓ -75.6%	9,990 ↑ +78.5%	8,741 ↓ -12.5%	-11,824 ↓ -235.3%	18,040 ↑ +252.6%	13,007 ↓ -27.9%	10,478 ↓ -19.4%
当期利益（△損失）	54,424 -	66,484 ↑ +22.2%	122,467 ↑ +84.2%	42,306 ↓ -65.5%	45,717 ↑ +8.1%	56,836 ↑ +24.3%	43,784 ↓ -23.0%	48,059 ↑ +9.8%	40,520 ↓ -15.7%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社所有者	51,845 -	63,386 ↑ +22.3%	121,767 ↑ +92.1%	41,942 ↓ -65.6%	47,954 ↑ +14.3%	55,432 ↑ +15.6%	42,406 ↓ -23.5%	46,432 ↑ +9.5%	38,558 ↓ -17.0%
非支配持分	2,579 -	3,098 ↑ +20.1%	700 ↓ -77.4%	364 ↓ -48.0%	-2,237 ↓ -714.6%	1,404 ↑ +162.8%	1,377 ↓ -1.9%	1,626 ↑ +18.1%	1,962 ↑ +20.7%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -

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

売上収益

600,054

642,834

↑ +7.1%

695,621

↑ +8.2%

645,942

↓ -7.1%

756,226

↑ +17.1%

744,402

↓ -1.6%

741,751

↓ -0.4%

789,400

↑ +6.4%

825,378

↑ +4.6%

売上原価

201,254

184,494

↓ -8.3%

175,693

↓ -4.8%

161,310

↓ -8.2%

174,831

↑ +8.4%

177,837

↑ +1.7%

155,333

↓ -12.7%

168,807

↑ +8.7%

191,223

↑ +13.3%

売上総利益

398,800

458,340

↑ +14.9%

519,929

↑ +13.4%

484,632

↓ -6.8%

581,395

↑ +20.0%

566,566

↓ -2.6%

586,417

↑ +3.5%

620,593

↑ +5.8%

634,155

↑ +2.2%

販売費及び一般管理費

183,857

228,208

↑ +24.1%

256,297

↑ +12.3%

281,630

↑ +9.9%

366,430

↑ +30.1%

358,292

↓ -2.2%

374,421

↑ +4.5%

407,983

↑ +9.0%

435,285

↑ +6.7%

研究開発費

139,579

144,844

↑ +3.8%

140,116

↓ -3.3%

150,319

↑ +7.3%

171,738

↑ +14.2%

172,999

↑ +0.7%

169,021

↓ -2.3%

171,633

↑ +1.5%

158,662

↓ -7.6%

その他の収益

2,995

2,591

↓ -13.5%

6,393

↑ +146.7%

1,450

↓ -77.3%

14,645

↑ +910.0%

8,313

↓ -43.2%

11,998

↑ +44.3%

17,157

↑ +43.0%

5,291

↓ -69.2%

その他の費用

1,147

1,725

↑ +50.4%

4,406

↑ +155.4%

2,621

↓ -40.5%

4,122

↑ +57.3%

3,548

↓ -13.9%

1,566

↓ -55.9%

3,757

↑ +139.9%

1,360

↓ -63.8%

営業利益（△損失）

77,212

86,154

↑ +11.6%

125,502

↑ +45.7%

51,511

↓ -59.0%

53,750

↑ +4.3%

40,040

↓ -25.5%

53,408

↑ +33.4%

54,378

↑ +1.8%

44,138

↓ -18.8%

金融収益

2,555

4,859

↑ +90.2%

4,023

↓ -17.2%

2,145

↓ -46.7%

2,401

↑ +11.9%

7,239

↑ +201.5%

10,804

↑ +49.2%

10,207

↓ -5.5%

12,196

↑ +19.5%

金融費用

2,965

1,558

↓ -47.5%

1,462

↓ -6.2%

1,360

↓ -7.0%

1,692

↑ +24.4%

2,266

↑ +33.9%

2,388

↑ +5.4%

3,519

↑ +47.4%

5,335

↑ +51.6%

税引前利益（△損失）

76,803

89,454

↑ +16.5%

128,063

↑ +43.2%

52,296

↓ -59.2%

54,458

↑ +4.1%

45,012

↓ -17.3%

61,823

↑ +37.3%

61,065

↓ -1.2%

50,999

↓ -16.5%

法人所得税費用

22,378

22,971

↑ +2.6%

5,596

↓ -75.6%

9,990

↑ +78.5%

8,741

↓ -12.5%

-11,824

↓ -235.3%

18,040

↑ +252.6%

13,007

↓ -27.9%

10,478

↓ -19.4%

当期利益（△損失）

54,424

66,484

↑ +22.2%

122,467

↑ +84.2%

42,306

↓ -65.5%

45,717

↑ +8.1%

56,836

↑ +24.3%

43,784

↓ -23.0%

48,059

↑ +9.8%

40,520

↓ -15.7%

当期利益（△損失）の帰属

親会社所有者

51,845

63,386

↑ +22.3%

121,767

↑ +92.1%

41,942

↓ -65.6%

47,954

↑ +14.3%

55,432

↑ +15.6%

42,406

↓ -23.5%

46,432

↑ +9.5%

38,558

↓ -17.0%

非支配持分

2,579

3,098

↑ +20.1%

700

↓ -77.4%

364

↓ -48.0%

-2,237

↓ -714.6%

1,404

↑ +162.8%

1,377

↓ -1.9%

1,626

↑ +18.1%

1,962

↑ +20.7%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

希薄化後１株当たり当期利益（△損失）

0.0%

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	2026年
資産
非流動資産
有形固定資産	- -	103,060 -	105,172 ↑ +2.0%	144,638 ↑ +37.5%	160,933 ↑ +11.3%	169,926 ↑ +5.6%	166,633 ↓ -1.9%	164,894 ↓ -1.0%	158,088 ↓ -4.1%	161,042 ↑ +1.9%
のれん	- -	164,960 -	172,157 ↑ +4.4%	168,682 ↓ -2.0%	171,783 ↑ +1.8%	191,758 ↑ +11.6%	208,817 ↑ +8.9%	236,366 ↑ +13.2%	233,441 ↓ -1.2%	259,200 ↑ +11.0%
無形資産	- -	107,440 -	98,144 ↓ -8.7%	106,094 ↑ +8.1%	106,419 ↑ +0.3%	95,451 ↓ -10.3%	89,230 ↓ -6.5%	85,493 ↓ -4.2%	75,263 ↓ -12.0%	88,125 ↑ +17.1%
その他の金融資産	- -	47,789 -	53,005 ↑ +10.9%	39,779 ↓ -25.0%	43,817 ↑ +10.2%	44,033 ↑ +0.5%	52,463 ↑ +19.1%	57,674 ↑ +9.9%	64,740 ↑ +12.3%	62,412 ↓ -3.6%
その他	- -	14,614 -	12,741 ↓ -12.8%	15,104 ↑ +18.5%	19,567 ↑ +29.5%	20,919 ↑ +6.9%	21,412 ↑ +2.4%	25,564 ↑ +19.4%	26,045 ↑ +1.9%	8,658 ↓ -66.8%
繰延税金資産	- -	75,262 -	68,623 ↓ -8.8%	66,438 ↓ -3.2%	67,563 ↑ +1.7%	76,622 ↑ +13.4%	102,592 ↑ +33.9%	100,826 ↓ -1.7%	101,311 ↑ +0.5%	108,039 ↑ +6.6%
非流動資産	- -	513,125 -	509,842 ↓ -0.6%	540,735 ↑ +6.1%	570,083 ↑ +5.4%	598,709 ↑ +5.0%	641,148 ↑ +7.1%	670,816 ↑ +4.6%	658,888 ↓ -1.8%	687,477 ↑ +4.3%
流動資産
棚卸資産	- -	80,932 -	67,890 ↓ -16.1%	65,735 ↓ -3.2%	85,118 ↑ +29.5%	99,008 ↑ +16.3%	140,417 ↑ +41.8%	174,651 ↑ +24.4%	215,905 ↑ +23.6%	257,547 ↑ +19.3%
営業債権及びその他の債権	- -	151,472 -	156,641 ↑ +3.4%	180,022 ↑ +14.9%	160,310 ↓ -10.9%	207,950 ↑ +29.7%	187,256 ↓ -10.0%	217,208 ↑ +16.0%	220,022 ↑ +1.3%	227,002 ↑ +3.2%
その他の金融資産	- -	18,663 -	7,543 ↓ -59.6%	1,555 ↓ -79.4%	267 ↓ -82.8%	432 ↑ +61.8%	540 ↑ +25.0%	445 ↓ -17.6%	488 ↑ +9.7%	892 ↑ +82.8%
その他	- -	14,314 -	16,797 ↑ +17.3%	19,849 ↑ +18.2%	23,909 ↑ +20.5%	23,584 ↓ -1.4%	26,639 ↑ +13.0%	26,001 ↓ -2.4%	25,682 ↓ -1.2%	30,773 ↑ +19.8%
現金及び現金同等物	- -	270,525 -	286,434 ↑ +5.9%	254,244 ↓ -11.2%	248,740 ↓ -2.2%	309,633 ↑ +24.5%	267,350 ↓ -13.7%	304,678 ↑ +14.0%	265,561 ↓ -12.8%	245,423 ↓ -7.6%
流動資産	- -	535,905 -	561,677 ↑ +4.8%	521,405 ↓ -7.2%	518,344 ↓ -0.6%	640,606 ↑ +23.6%	622,202 ↓ -2.9%	722,983 ↑ +16.2%	727,659 ↑ +0.6%	761,637 ↑ +4.7%
資産	- -	1,049,031 -	1,071,520 ↑ +2.1%	1,062,140 ↓ -0.9%	1,088,427 ↑ +2.5%	1,239,315 ↑ +13.9%	1,263,350 ↑ +1.9%	1,393,799 ↑ +10.3%	1,386,547 ↓ -0.5%	1,449,113 ↑ +4.5%
資本
親会社の所有者に帰属する持分
資本金	- -	44,986 -	44,986 0.0%	44,986 0.0%	44,986 0.0%	44,986 0.0%	44,986 0.0%	44,986 0.0%	44,986 0.0%	44,986 0.0%
資本剰余金	- -	77,563 -	77,590 ↑ +0.0%	77,609 ↑ +0.0%	77,628 ↑ +0.0%	77,605 ↓ -0.0%	78,813 ↑ +1.6%	78,863 ↑ +0.1%	74,843 ↓ -5.1%	74,307 ↓ -0.7%
自己株式	- -	-35,271 -	-34,671 ↑ +1.7%	-34,338 ↑ +1.0%	-34,049 ↑ +0.8%	-33,936 ↑ +0.3%	-33,638 ↑ +0.9%	-33,612 ↑ +0.1%	-42,294 ↓ -25.8%	-42,288 ↑ +0.0%
利益剰余金	- -	414,966 -	438,489 ↑ +5.7%	505,359 ↑ +15.3%	506,403 ↑ +0.2%	506,583 ↑ +0.0%	522,774 ↑ +3.2%	526,490 ↑ +0.7%	511,917 ↓ -2.8%	510,919 ↓ -0.2%
その他の資本の構成要素	- -	91,338 -	101,726 ↑ +11.4%	84,511 ↓ -16.9%	106,633 ↑ +26.2%	153,584 ↑ +44.0%	187,024 ↑ +21.8%	258,886 ↑ +38.4%	251,965 ↓ -2.7%	311,068 ↑ +23.5%
親会社の所有者に帰属する持分	- -	593,582 -	628,120 ↑ +5.8%	678,127 ↑ +8.0%	701,601 ↑ +3.5%	748,821 ↑ +6.7%	799,959 ↑ +6.8%	875,614 ↑ +9.5%	841,417 ↓ -3.9%	898,992 ↑ +6.8%
非支配持分	- -	20,516 -	23,862 ↑ +16.3%	24,503 ↑ +2.7%	24,759 ↑ +1.0%	22,712 ↓ -8.3%	22,612 ↓ -0.4%	23,361 ↑ +3.3%	24,551 ↑ +5.1%	26,131 ↑ +6.4%
資本	602,591 -	614,098 ↑ +1.9%	651,981 ↑ +6.2%	702,630 ↑ +7.8%	726,360 ↑ +3.4%	771,534 ↑ +6.2%	822,571 ↑ +6.6%	898,975 ↑ +9.3%	865,968 ↓ -3.7%	925,124 ↑ +6.8%
負債
非流動負債
借入金	- -	156,738 -	89,905 ↓ -42.6%	54,945 ↓ -38.9%	49,908 ↓ -9.2%	94,893 ↑ +90.1%	84,904 ↓ -10.5%	134,773 ↑ +58.7%	99,832 ↓ -25.9%	134,777 ↑ +35.0%
その他の金融負債	- -	3,040 -	4,492 ↑ +47.8%	36,572 ↑ +714.2%	39,825 ↑ +8.9%	39,213 ↓ -1.5%	36,989 ↓ -5.7%	38,548 ↑ +4.2%	34,429 ↓ -10.7%	33,806 ↓ -1.8%
引当金	- -	1,356 -	1,337 ↓ -1.4%	1,346 ↑ +0.7%	1,386 ↑ +3.0%	1,473 ↑ +6.3%	1,299 ↓ -11.8%	1,413 ↑ +8.8%	1,424 ↑ +0.8%	1,584 ↑ +11.2%
その他	- -	20,574 -	27,788 ↑ +35.1%	14,112 ↓ -49.2%	14,420 ↑ +2.2%	18,386 ↑ +27.5%	17,978 ↓ -2.2%	14,915 ↓ -17.0%	11,866 ↓ -20.4%	11,887 ↑ +0.2%
繰延税金負債	- -	496 -	282 ↓ -43.1%	569 ↑ +101.8%	511 ↓ -10.2%	483 ↓ -5.5%	664 ↑ +37.5%	704 ↑ +6.0%	732 ↑ +4.0%	1,682 ↑ +129.8%
非流動負債	- -	193,263 -	123,803 ↓ -35.9%	107,545 ↓ -13.1%	106,050 ↓ -1.4%	154,449 ↑ +45.6%	141,834 ↓ -8.2%	190,352 ↑ +34.2%	148,284 ↓ -22.1%	183,736 ↑ +23.9%
流動負債
借入金	- -	16,403 -	48,993 ↑ +198.7%	34,994 ↓ -28.6%	39,985 ↑ +14.3%	- -	41,201 -	24,632 ↓ -40.2%	87,691 ↑ +256.0%	51,304 ↓ -41.5%
営業債務及びその他の債務	- -	68,096 -	77,526 ↑ +13.8%	76,879 ↓ -0.8%	94,548 ↑ +23.0%	108,065 ↑ +14.3%	86,826 ↓ -19.7%	72,249 ↓ -16.8%	91,571 ↑ +26.7%	75,892 ↓ -17.1%
その他の金融負債	- -	51,640 -	41,643 ↓ -19.4%	25,507 ↓ -38.7%	16,992 ↓ -33.4%	40,865 ↑ +140.5%	34,668 ↓ -15.2%	34,250 ↓ -1.2%	15,385 ↓ -55.1%	16,264 ↑ +5.7%
未払法人所得税	- -	9,029 -	8,167 ↓ -9.5%	5,355 ↓ -34.4%	2,522 ↓ -52.9%	6,877 ↑ +172.7%	2,223 ↓ -67.7%	8,718 ↑ +292.2%	4,260 ↓ -51.1%	6,672 ↑ +56.6%
引当金	- -	16,031 -	17,899 ↑ +11.7%	18,739 ↑ +4.7%	17,850 ↓ -4.7%	17,949 ↑ +0.6%	22,994 ↑ +28.1%	31,195 ↑ +35.7%	35,644 ↑ +14.3%	46,632 ↑ +30.8%
その他	- -	80,470 -	91,099 ↑ +13.2%	90,492 ↓ -0.7%	84,119 ↓ -7.0%	139,576 ↑ +65.9%	111,033 ↓ -20.4%	133,428 ↑ +20.2%	137,744 ↑ +3.2%	143,489 ↑ +4.2%
流動負債	- -	241,670 -	295,735 ↑ +22.4%	251,965 ↓ -14.8%	256,017 ↑ +1.6%	313,333 ↑ +22.4%	298,945 ↓ -4.6%	304,472 ↑ +1.8%	372,294 ↑ +22.3%	340,254 ↓ -8.6%
負債	- -	434,932 -	419,538 ↓ -3.5%	359,510 ↓ -14.3%	362,067 ↑ +0.7%	467,782 ↑ +29.2%	440,779 ↓ -5.8%	494,825 ↑ +12.3%	520,578 ↑ +5.2%	523,990 ↑ +0.7%
負債及び資本	- -	1,049,031 -	1,071,520 ↑ +2.1%	1,062,140 ↓ -0.9%	1,088,427 ↑ +2.5%	1,239,315 ↑ +13.9%	1,263,350 ↑ +1.9%	1,393,799 ↑ +10.3%	1,386,547 ↓ -0.5%	1,449,113 ↑ +4.5%

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

資産

非流動資産

有形固定資産

103,060

105,172

↑ +2.0%

144,638

↑ +37.5%

160,933

↑ +11.3%

169,926

↑ +5.6%

166,633

↓ -1.9%

164,894

↓ -1.0%

158,088

↓ -4.1%

161,042

↑ +1.9%

のれん

164,960

172,157

↑ +4.4%

168,682

↓ -2.0%

171,783

↑ +1.8%

191,758

↑ +11.6%

208,817

↑ +8.9%

236,366

↑ +13.2%

233,441

↓ -1.2%

259,200

↑ +11.0%

無形資産

107,440

98,144

↓ -8.7%

106,094

↑ +8.1%

106,419

↑ +0.3%

95,451

↓ -10.3%

89,230

↓ -6.5%

85,493

↓ -4.2%

75,263

↓ -12.0%

88,125

↑ +17.1%

その他の金融資産

47,789

53,005

↑ +10.9%

39,779

↓ -25.0%

43,817

↑ +10.2%

44,033

↑ +0.5%

52,463

↑ +19.1%

57,674

↑ +9.9%

64,740

↑ +12.3%

62,412

↓ -3.6%

その他

14,614

12,741

↓ -12.8%

15,104

↑ +18.5%

19,567

↑ +29.5%

20,919

↑ +6.9%

21,412

↑ +2.4%

25,564

↑ +19.4%

26,045

↑ +1.9%

8,658

↓ -66.8%

繰延税金資産

75,262

68,623

↓ -8.8%

66,438

↓ -3.2%

67,563

↑ +1.7%

76,622

↑ +13.4%

102,592

↑ +33.9%

100,826

↓ -1.7%

101,311

↑ +0.5%

108,039

↑ +6.6%

非流動資産

513,125

509,842

↓ -0.6%

540,735

↑ +6.1%

570,083

↑ +5.4%

598,709

↑ +5.0%

641,148

↑ +7.1%

670,816

↑ +4.6%

658,888

↓ -1.8%

687,477

↑ +4.3%

流動資産

棚卸資産

80,932

67,890

↓ -16.1%

65,735

↓ -3.2%

85,118

↑ +29.5%

99,008

↑ +16.3%

140,417

↑ +41.8%

174,651

↑ +24.4%

215,905

↑ +23.6%

257,547

↑ +19.3%

営業債権及びその他の債権

151,472

156,641

↑ +3.4%

180,022

↑ +14.9%

160,310

↓ -10.9%

207,950

↑ +29.7%

187,256

↓ -10.0%

217,208

↑ +16.0%

220,022

↑ +1.3%

227,002

↑ +3.2%

その他の金融資産

18,663

7,543

↓ -59.6%

1,555

↓ -79.4%

267

↓ -82.8%

432

↑ +61.8%

540

↑ +25.0%

445

↓ -17.6%

488

↑ +9.7%

892

↑ +82.8%

その他

14,314

16,797

↑ +17.3%

19,849

↑ +18.2%

23,909

↑ +20.5%

23,584

↓ -1.4%

26,639

↑ +13.0%

26,001

↓ -2.4%

25,682

↓ -1.2%

30,773

↑ +19.8%

現金及び現金同等物

270,525

286,434

↑ +5.9%

254,244

↓ -11.2%

248,740

↓ -2.2%

309,633

↑ +24.5%

267,350

↓ -13.7%

304,678

↑ +14.0%

265,561

↓ -12.8%

245,423

↓ -7.6%

流動資産

535,905

561,677

↑ +4.8%

521,405

↓ -7.2%

518,344

↓ -0.6%

640,606

↑ +23.6%

622,202

↓ -2.9%

722,983

↑ +16.2%

727,659

↑ +0.6%

761,637

↑ +4.7%

資産

1,049,031

1,071,520

↑ +2.1%

1,062,140

↓ -0.9%

1,088,427

↑ +2.5%

1,239,315

↑ +13.9%

1,263,350

↑ +1.9%

1,393,799

↑ +10.3%

1,386,547

↓ -0.5%

1,449,113

↑ +4.5%

資本

親会社の所有者に帰属する持分

資本金

44,986

0.0%

44,986

0.0%

44,986

0.0%

44,986

0.0%

44,986

0.0%

44,986

0.0%

44,986

0.0%

44,986

0.0%

資本剰余金

77,563

77,590

↑ +0.0%

77,609

↑ +0.0%

77,628

↑ +0.0%

77,605

↓ -0.0%

78,813

↑ +1.6%

78,863

↑ +0.1%

74,843

↓ -5.1%

74,307

↓ -0.7%

自己株式

-35,271

-34,671

↑ +1.7%

-34,338

↑ +1.0%

-34,049

↑ +0.8%

-33,936

↑ +0.3%

-33,638

↑ +0.9%

-33,612

↑ +0.1%

-42,294

↓ -25.8%

-42,288

↑ +0.0%

利益剰余金

414,966

438,489

↑ +5.7%

505,359

↑ +15.3%

506,403

↑ +0.2%

506,583

↑ +0.0%

522,774

↑ +3.2%

526,490

↑ +0.7%

511,917

↓ -2.8%

510,919

↓ -0.2%

その他の資本の構成要素

91,338

101,726

↑ +11.4%

84,511

↓ -16.9%

106,633

↑ +26.2%

153,584

↑ +44.0%

187,024

↑ +21.8%

258,886

↑ +38.4%

251,965

↓ -2.7%

311,068

↑ +23.5%

親会社の所有者に帰属する持分

593,582

628,120

↑ +5.8%

678,127

↑ +8.0%

701,601

↑ +3.5%

748,821

↑ +6.7%

799,959

↑ +6.8%

875,614

↑ +9.5%

841,417

↓ -3.9%

898,992

↑ +6.8%

非支配持分

20,516

23,862

↑ +16.3%

24,503

↑ +2.7%

24,759

↑ +1.0%

22,712

↓ -8.3%

22,612

↓ -0.4%

23,361

↑ +3.3%

24,551

↑ +5.1%

26,131

↑ +6.4%

資本

602,591

614,098

↑ +1.9%

651,981

↑ +6.2%

702,630

↑ +7.8%

726,360

↑ +3.4%

771,534

↑ +6.2%

822,571

↑ +6.6%

898,975

↑ +9.3%

865,968

↓ -3.7%

925,124

↑ +6.8%

負債

非流動負債

借入金

156,738

89,905

↓ -42.6%

54,945

↓ -38.9%

49,908

↓ -9.2%

94,893

↑ +90.1%

84,904

↓ -10.5%

134,773

↑ +58.7%

99,832

↓ -25.9%

134,777

↑ +35.0%

その他の金融負債

3,040

4,492

↑ +47.8%

36,572

↑ +714.2%

39,825

↑ +8.9%

39,213

↓ -1.5%

36,989

↓ -5.7%

38,548

↑ +4.2%

34,429

↓ -10.7%

33,806

↓ -1.8%

引当金

1,356

1,337

↓ -1.4%

1,346

↑ +0.7%

1,386

↑ +3.0%

1,473

↑ +6.3%

1,299

↓ -11.8%

1,413

↑ +8.8%

1,424

↑ +0.8%

1,584

↑ +11.2%

その他

20,574

27,788

↑ +35.1%

14,112

↓ -49.2%

14,420

↑ +2.2%

18,386

↑ +27.5%

17,978

↓ -2.2%

14,915

↓ -17.0%

11,866

↓ -20.4%

11,887

↑ +0.2%

繰延税金負債

496

282

↓ -43.1%

569

↑ +101.8%

511

↓ -10.2%

483

↓ -5.5%

664

↑ +37.5%

704

↑ +6.0%

732

↑ +4.0%

1,682

↑ +129.8%

非流動負債

193,263

123,803

↓ -35.9%

107,545

↓ -13.1%

106,050

↓ -1.4%

154,449

↑ +45.6%

141,834

↓ -8.2%

190,352

↑ +34.2%

148,284

↓ -22.1%

183,736

↑ +23.9%

流動負債

借入金

16,403

48,993

↑ +198.7%

34,994

↓ -28.6%

39,985

↑ +14.3%

41,201

24,632

↓ -40.2%

87,691

↑ +256.0%

51,304

↓ -41.5%

営業債務及びその他の債務

68,096

77,526

↑ +13.8%

76,879

↓ -0.8%

94,548

↑ +23.0%

108,065

↑ +14.3%

86,826

↓ -19.7%

72,249

↓ -16.8%

91,571

↑ +26.7%

75,892

↓ -17.1%

その他の金融負債

51,640

41,643

↓ -19.4%

25,507

↓ -38.7%

16,992

↓ -33.4%

40,865

↑ +140.5%

34,668

↓ -15.2%

34,250

↓ -1.2%

15,385

↓ -55.1%

16,264

↑ +5.7%

未払法人所得税

9,029

8,167

↓ -9.5%

5,355

↓ -34.4%

2,522

↓ -52.9%

6,877

↑ +172.7%

2,223

↓ -67.7%

8,718

↑ +292.2%

4,260

↓ -51.1%

6,672

↑ +56.6%

引当金

16,031

17,899

↑ +11.7%

18,739

↑ +4.7%

17,850

↓ -4.7%

17,949

↑ +0.6%

22,994

↑ +28.1%

31,195

↑ +35.7%

35,644

↑ +14.3%

46,632

↑ +30.8%

その他

80,470

91,099

↑ +13.2%

90,492

↓ -0.7%

84,119

↓ -7.0%

139,576

↑ +65.9%

111,033

↓ -20.4%

133,428

↑ +20.2%

137,744

↑ +3.2%

143,489

↑ +4.2%

流動負債

241,670

295,735

↑ +22.4%

251,965

↓ -14.8%

256,017

↑ +1.6%

313,333

↑ +22.4%

298,945

↓ -4.6%

304,472

↑ +1.8%

372,294

↑ +22.3%

340,254

↓ -8.6%

負債

434,932

419,538

↓ -3.5%

359,510

↓ -14.3%

362,067

↑ +0.7%

467,782

↑ +29.2%

440,779

↓ -5.8%

494,825

↑ +12.3%

520,578

↑ +5.2%

523,990

↑ +0.7%

負債及び資本

1,049,031

1,071,520

↑ +2.1%

1,062,140

↓ -0.9%

1,088,427

↑ +2.5%

1,239,315

↑ +13.9%

1,263,350

↑ +1.9%

1,393,799

↑ +10.3%

1,386,547

↓ -0.5%

1,449,113

↑ +4.5%

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	76,803 -	89,454 ↑ +16.5%	128,063 ↑ +43.2%	52,296 ↓ -59.2%	54,458 ↑ +4.1%	45,012 ↓ -17.3%	61,823 ↑ +37.3%	61,065 ↓ -1.2%	50,999 ↓ -16.5%
減価償却費及び償却費	26,183 -	26,841 ↑ +2.5%	33,700 ↑ +25.6%	35,767 ↑ +6.1%	38,398 ↑ +7.4%	39,981 ↑ +4.1%	39,398 ↓ -1.5%	39,906 ↑ +1.3%	39,550 ↓ -0.9%
減損損失（又は戻入れ）	231 -	7,330 ↑ +3073.2%	12,296 ↑ +67.7%	213 ↓ -98.3%	11,429 ↑ +5265.7%	2,019 ↓ -82.3%	2,398 ↑ +18.8%	4,290 ↑ +78.9%	1,403 ↓ -67.3%
運転資本の増減額(△は増加)	62,966 -	4,046 ↓ -93.6%	-43,926 ↓ -1185.7%	264 ↑ +100.6%	34,135 ↑ +12829.9%	-61,514 ↓ -280.2%	-27,249 ↑ +55.7%	-47,376 ↓ -73.9%	-30,319 ↑ +36.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	-883 -	16,956 ↑ +2020.3%
利息及び配当金の受取額	2,234 -	4,510 ↑ +101.9%	4,027 ↓ -10.7%	1,855 ↓ -53.9%	1,876 ↑ +1.1%	4,561 ↑ +143.1%	9,611 ↑ +110.7%	9,754 ↑ +1.5%	8,236 ↓ -15.6%
利息の支払額	-2,680 -	-1,419 ↑ +47.1%	-1,079 ↑ +24.0%	-1,026 ↑ +4.9%	-1,286 ↓ -25.3%	-1,484 ↓ -15.4%	-1,558 ↓ -5.0%	-2,546 ↓ -63.4%	-3,992 ↓ -56.8%
法人所得税の支払額	-15,346 -	-18,258 ↓ -19.0%	-19,970 ↓ -9.4%	-17,889 ↑ +10.4%	-10,593 ↑ +40.8%	-22,612 ↓ -113.5%	-12,732 ↑ +43.7%	-20,205 ↓ -58.7%	-16,665 ↑ +17.5%
法人所得税の還付額	2,113 -	1,690 ↓ -20.0%	639 ↓ -62.2%	1,067 ↑ +67.0%	3,484 ↑ +226.5%	- -	3,527 -	2,370 ↓ -32.8%	3,136 ↑ +32.3%
その他	-2,854 -	-10,479 ↓ -267.2%	-10,968 ↓ -4.7%	518 ↑ +104.7%	-14,312 ↓ -2862.9%	-7,735 ↑ +46.0%	-19,225 ↓ -148.5%	-16,259 ↑ +15.4%	-7,980 ↑ +50.9%
営業活動によるキャッシュ・フロー	149,649 -	103,714 ↓ -30.7%	102,782 ↓ -0.9%	73,067 ↓ -28.9%	117,590 ↑ +60.9%	-1,772 ↓ -101.5%	55,993 ↑ +3259.9%	30,117 ↓ -46.2%	61,323 ↑ +103.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	-10,498 -	-18,168 ↓ -73.1%	-15,263 ↑ +16.0%	-19,148 ↓ -25.5%	-29,031 ↓ -51.6%	-22,576 ↑ +22.2%	-14,321 ↑ +36.6%	-11,933 ↑ +16.7%	-15,359 ↓ -28.7%
無形資産の取得による支出	-14,235 -	-9,454 ↑ +33.6%	-34,963 ↓ -269.8%	-18,210 ↑ +47.9%	-11,436 ↑ +37.2%	-11,983 ↓ -4.8%	-10,502 ↑ +12.4%	-11,036 ↓ -5.1%	-25,808 ↓ -133.9%
有形固定資産・無形資産の売却による収入	- -	- -	- -	37 -	13,445 ↑ +36237.8%	576 ↓ -95.7%	1,964 ↑ +241.0%	14,608 ↑ +643.8%	1,503 ↓ -89.7%
子会社の取得による支出	- -	- -	- -	- -	-1,217 -	- -	- -	- -	-12,584 -
共同支配企業に対する投資による支出	- -	- -	- -	-227 -	- -	- -	- -	-260 -	- -
金融資産の取得による支出	-4,650 -	-47 ↑ +99.0%	-1,907 ↓ -3957.4%	-2,650 ↓ -39.0%	-3,131 ↓ -18.2%	-3,701 ↓ -18.2%	-6,492 ↓ -75.4%	-4,412 ↑ +32.0%	-3,066 ↑ +30.5%
金融資産の売却・償還による収入	14,495 -	1,682 ↓ -88.4%	6,000 ↑ +256.7%	3,548 ↓ -40.9%	2,489 ↓ -29.8%	9,907 ↑ +298.0%	3,795 ↓ -61.7%	2,806 ↓ -26.1%	13,622 ↑ +385.5%
3カ月超預金の預入による支出	-36,442 -	-6,163 ↑ +83.1%	-241 ↑ +96.1%	-5 ↑ +97.9%	0 ↑ +100.0%	0 0.0%	-3 -	- -	-1 -
3カ月超預金の払戻による収入	66,523 -	16,933 ↓ -74.5%	7,039 ↓ -58.4%	201 ↓ -97.1%	1 ↓ -99.5%	139 ↑ +13800.0%	90 ↓ -35.3%	0 ↓ -100.0%	6 -
その他	-64 -	-35 ↑ +45.3%	128 ↑ +465.7%	367 ↑ +186.7%	31 ↓ -91.6%	-295 ↓ -1051.6%	148 ↑ +150.2%	129 ↓ -12.8%	-108 ↓ -183.7%
投資活動によるキャッシュ・フロー	17,040 -	-7,918 ↓ -146.5%	-27,625 ↓ -248.9%	-36,086 ↓ -30.6%	-28,848 ↑ +20.1%	-22,723 ↑ +21.2%	-25,321 ↓ -11.4%	-10,097 ↑ +60.1%	-41,795 ↓ -313.9%
財務活動によるキャッシュ・フロー
短期借入金の増減額(△は減少)	11,394 -	-2,382 ↓ -120.9%	-9,000 ↓ -277.8%	- -	- -	31,201 -	-6,569 ↓ -121.1%	28,295 ↑ +530.7%	-4,411 ↓ -115.6%
長期借入れによる収入	- -	4,981 -	- -	34,918 -	44,874 ↑ +28.5%	- -	49,825 -	- -	35,000 -
長期借入金の返済による支出	-50,000 -	-38,270 ↑ +23.5%	-40,000 ↓ -4.5%	-35,000 ↑ +12.5%	-40,000 ↓ -14.3%	-29 ↑ +99.9%	-10,000 ↓ -34382.8%	-9 ↑ +99.9%	-35,009 ↓ -388888.9%
リース負債の返済による支出	- -	-1,034 -	-8,931 ↓ -763.7%	-9,960 ↓ -11.5%	-10,280 ↓ -3.2%	-9,884 ↑ +3.9%	-9,584 ↑ +3.0%	-10,172 ↓ -6.1%	-10,432 ↓ -2.6%
非支配持分からの子会社持分取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-576 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-21 -	-30,106 ↓ -143261.9%	-9 ↑ +100.0%
配当金の支払額	-42,929 -	-42,957 ↓ -0.1%	-45,849 ↓ -6.7%	-45,868 ↓ -0.0%	-45,878 ↓ -0.0%	-45,893 ↓ -0.0%	-45,915 ↓ -0.0%	-45,545 ↑ +0.8%	-45,138 ↑ +0.9%
その他	-315 -	481 ↑ +252.7%	252 ↓ -47.6%	1 ↓ -99.6%	2,317 ↑ +231600.0%	83 ↓ -96.4%	-456 ↓ -649.4%	-273 ↑ +40.1%	-524 ↓ -91.9%
財務活動によるキャッシュ・フロー	-81,850 -	-79,180 ↑ +3.3%	-103,528 ↓ -30.8%	-55,908 ↑ +46.0%	-48,967 ↑ +12.4%	-24,522 ↑ +49.9%	-22,720 ↑ +7.3%	-57,809 ↓ -154.4%	-61,100 ↓ -5.7%
現金及び現金同等物の為替変動による影響	-1,089 -	4,783 ↑ +539.2%	-9,309 ↓ -294.6%	13,424 ↑ +244.2%	21,118 ↑ +57.3%	6,735 ↓ -68.1%	29,375 ↑ +336.2%	-1,327 ↓ -104.5%	21,433 ↑ +1715.1%
現金及び現金同等物の増減額(△は減少)	83,750 -	21,399 ↓ -74.4%	-37,680 ↓ -276.1%	-5,503 ↑ +85.4%	60,892 ↑ +1206.5%	-42,282 ↓ -169.4%	37,328 ↑ +188.3%	-39,117 ↓ -204.8%	-20,138 ↑ +48.5%
現金及び現金同等物	270,525 -	286,434 ↑ +5.9%	254,244 ↓ -11.2%	248,740 ↓ -2.2%	309,633 ↑ +24.5%	267,350 ↓ -13.7%	304,678 ↑ +14.0%	265,561 ↓ -12.8%	245,423 ↓ -7.6%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

76,803

89,454

↑ +16.5%

128,063

↑ +43.2%

52,296

↓ -59.2%

54,458

↑ +4.1%

45,012

↓ -17.3%

61,823

↑ +37.3%

61,065

↓ -1.2%

50,999

↓ -16.5%

減価償却費及び償却費

26,183

26,841

↑ +2.5%

33,700

↑ +25.6%

35,767

↑ +6.1%

38,398

↑ +7.4%

39,981

↑ +4.1%

39,398

↓ -1.5%

39,906

↑ +1.3%

39,550

↓ -0.9%

減損損失（又は戻入れ）

231

7,330

↑ +3073.2%

12,296

↑ +67.7%

213

↓ -98.3%

11,429

↑ +5265.7%

2,019

↓ -82.3%

2,398

↑ +18.8%

4,290

↑ +78.9%

1,403

↓ -67.3%

運転資本の増減額(△は増加)

62,966

4,046

↓ -93.6%

-43,926

↓ -1185.7%

264

↑ +100.6%

34,135

↑ +12829.9%

-61,514

↓ -280.2%

-27,249

↑ +55.7%

-47,376

↓ -73.9%

-30,319

↑ +36.0%

退職給付に係る資産及び負債の増減額

-883

16,956

↑ +2020.3%

利息及び配当金の受取額

2,234

4,510

↑ +101.9%

4,027

↓ -10.7%

1,855

↓ -53.9%

1,876

↑ +1.1%

4,561

↑ +143.1%

9,611

↑ +110.7%

9,754

↑ +1.5%

8,236

↓ -15.6%

利息の支払額

-2,680

-1,419

↑ +47.1%

-1,079

↑ +24.0%

-1,026

↑ +4.9%

-1,286

↓ -25.3%

-1,484

↓ -15.4%

-1,558

↓ -5.0%

-2,546

↓ -63.4%

-3,992

↓ -56.8%

法人所得税の支払額

-15,346

-18,258

↓ -19.0%

-19,970

↓ -9.4%

-17,889

↑ +10.4%

-10,593

↑ +40.8%

-22,612

↓ -113.5%

-12,732

↑ +43.7%

-20,205

↓ -58.7%

-16,665

↑ +17.5%

法人所得税の還付額

2,113

1,690

↓ -20.0%

639

↓ -62.2%

1,067

↑ +67.0%

3,484

↑ +226.5%

3,527

2,370

↓ -32.8%

3,136

↑ +32.3%

その他

-2,854

-10,479

↓ -267.2%

-10,968

↓ -4.7%

518

↑ +104.7%

-14,312

↓ -2862.9%

-7,735

↑ +46.0%

-19,225

↓ -148.5%

-16,259

↑ +15.4%

-7,980

↑ +50.9%

営業活動によるキャッシュ・フロー

149,649

103,714

↓ -30.7%

102,782

↓ -0.9%

73,067

↓ -28.9%

117,590

↑ +60.9%

-1,772

↓ -101.5%

55,993

↑ +3259.9%

30,117

↓ -46.2%

61,323

↑ +103.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-10,498

-18,168

↓ -73.1%

-15,263

↑ +16.0%

-19,148

↓ -25.5%

-29,031

↓ -51.6%

-22,576

↑ +22.2%

-14,321

↑ +36.6%

-11,933

↑ +16.7%

-15,359

↓ -28.7%

無形資産の取得による支出

-14,235

-9,454

↑ +33.6%

-34,963

↓ -269.8%

-18,210

↑ +47.9%

-11,436

↑ +37.2%

-11,983

↓ -4.8%

-10,502

↑ +12.4%

-11,036

↓ -5.1%

-25,808

↓ -133.9%

有形固定資産・無形資産の売却による収入

13,445

↑ +36237.8%

576

↓ -95.7%

1,964

↑ +241.0%

14,608

↑ +643.8%

1,503

↓ -89.7%

子会社の取得による支出

-1,217

-12,584

共同支配企業に対する投資による支出

-227

-260

金融資産の取得による支出

-4,650

-47

↑ +99.0%

-1,907

↓ -3957.4%

-2,650

↓ -39.0%

-3,131

↓ -18.2%

-3,701

↓ -18.2%

-6,492

↓ -75.4%

-4,412

↑ +32.0%

-3,066

↑ +30.5%

金融資産の売却・償還による収入

14,495

1,682

↓ -88.4%

6,000

↑ +256.7%

3,548

↓ -40.9%

2,489

↓ -29.8%

9,907

↑ +298.0%

3,795

↓ -61.7%

2,806

↓ -26.1%

13,622

↑ +385.5%

3カ月超預金の預入による支出

-36,442

-6,163

↑ +83.1%

-241

↑ +96.1%

-5

↑ +97.9%

↑ +100.0%

0.0%

-3

-1

3カ月超預金の払戻による収入

66,523

16,933

↓ -74.5%

7,039

↓ -58.4%

201

↓ -97.1%

↓ -99.5%

139

↑ +13800.0%

↓ -35.3%

↓ -100.0%

その他

-64

-35

↑ +45.3%

128

↑ +465.7%

367

↑ +186.7%

↓ -91.6%

-295

↓ -1051.6%

148

↑ +150.2%

129

↓ -12.8%

-108

↓ -183.7%

投資活動によるキャッシュ・フロー

17,040

-7,918

↓ -146.5%

-27,625

↓ -248.9%

-36,086

↓ -30.6%

-28,848

↑ +20.1%

-22,723

↑ +21.2%

-25,321

↓ -11.4%

-10,097

↑ +60.1%

-41,795

↓ -313.9%

財務活動によるキャッシュ・フロー

短期借入金の増減額(△は減少)

11,394

-2,382

↓ -120.9%

-9,000

↓ -277.8%

31,201

-6,569

↓ -121.1%

28,295

↑ +530.7%

-4,411

↓ -115.6%

長期借入れによる収入

4,981

34,918

44,874

↑ +28.5%

49,825

35,000

長期借入金の返済による支出

-50,000

-38,270

↑ +23.5%

-40,000

↓ -4.5%

-35,000

↑ +12.5%

-40,000

↓ -14.3%

-29

↑ +99.9%

-10,000

↓ -34382.8%

-9

↑ +99.9%

-35,009

↓ -388888.9%

リース負債の返済による支出

-1,034

-8,931

↓ -763.7%

-9,960

↓ -11.5%

-10,280

↓ -3.2%

-9,884

↑ +3.9%

-9,584

↑ +3.0%

-10,172

↓ -6.1%

-10,432

↓ -2.6%

非支配持分からの子会社持分取得による支出

-576

自己株式の取得による支出

-21

-30,106

↓ -143261.9%

-9

↑ +100.0%

配当金の支払額

-42,929

-42,957

↓ -0.1%

-45,849

↓ -6.7%

-45,868

↓ -0.0%

-45,878

↓ -0.0%

-45,893

↓ -0.0%

-45,915

↓ -0.0%

-45,545

↑ +0.8%

-45,138

↑ +0.9%

その他

-315

481

↑ +252.7%

252

↓ -47.6%

↓ -99.6%

2,317

↑ +231600.0%

↓ -96.4%

-456

↓ -649.4%

-273

↑ +40.1%

-524

↓ -91.9%

財務活動によるキャッシュ・フロー

-81,850

-79,180

↑ +3.3%

-103,528

↓ -30.8%

-55,908

↑ +46.0%

-48,967

↑ +12.4%

-24,522

↑ +49.9%

-22,720

↑ +7.3%

-57,809

↓ -154.4%

-61,100

↓ -5.7%

現金及び現金同等物の為替変動による影響

-1,089

4,783

↑ +539.2%

-9,309

↓ -294.6%

13,424

↑ +244.2%

21,118

↑ +57.3%

6,735

↓ -68.1%

29,375

↑ +336.2%

-1,327

↓ -104.5%

21,433

↑ +1715.1%

現金及び現金同等物の増減額(△は減少)

83,750

21,399

↓ -74.4%

-37,680

↓ -276.1%

-5,503

↑ +85.4%

60,892

↑ +1206.5%

-42,282

↓ -169.4%

37,328

↑ +188.3%

-39,117

↓ -204.8%

-20,138

↑ +48.5%

現金及び現金同等物

270,525

286,434

↑ +5.9%

254,244

↓ -11.2%

248,740

↓ -2.2%

309,633

↑ +24.5%

267,350

↓ -13.7%

304,678

↑ +14.0%

265,561

↓ -12.8%

245,423

↓ -7.6%

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