4528
小野薬品工業
4528小野薬品工業

医薬品

プライム市場|TOPIX Mid400|3月決算

https://sustainability.ono-pharma.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

小野薬品工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4528
小野薬品工業
4528小野薬品工業

医薬品

プライム市場|TOPIX Mid400|3月決算

https://sustainability.ono-pharma.com/

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

損益計算書

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	261,836 -	288,634 ↑ +10.2%	292,420 ↑ +1.3%	309,284 ↑ +5.8%	361,361 ↑ +16.8%	447,187 ↑ +23.8%	502,672 ↑ +12.4%	486,871 ↓ -3.1%	515,785 ↑ +5.9%
売上原価	65,391 -	83,829 ↑ +28.2%	79,063 ↓ -5.7%	85,573 ↑ +8.2%	93,511 ↑ +9.3%	110,062 ↑ +17.7%	127,126 ↑ +15.5%	147,950 ↑ +16.4%	141,716 ↓ -4.2%
売上総利益	196,445 -	204,805 ↑ +4.3%	213,356 ↑ +4.2%	223,711 ↑ +4.9%	267,850 ↑ +19.7%	337,124 ↑ +25.9%	375,547 ↑ +11.4%	338,921 ↓ -9.8%	374,069 ↑ +10.4%
販売費及び一般管理費	68,055 -	70,033 ↑ +2.9%	67,679 ↓ -3.4%	69,230 ↑ +2.3%	77,057 ↑ +11.3%	89,486 ↑ +16.1%	100,270 ↑ +12.1%	125,671 ↑ +25.3%	123,691 ↓ -1.6%
研究開発費	68,821 -	70,008 ↑ +1.7%	66,497 ↓ -5.0%	62,384 ↓ -6.2%	75,879 ↑ +21.6%	95,344 ↑ +25.7%	112,174 ↑ +17.7%	149,866 ↑ +33.6%	147,043 ↓ -1.9%
その他の収益	3,255 -	646 ↓ -80.2%	822 ↑ +27.2%	8,165 ↑ +893.3%	980 ↓ -88.0%	734 ↓ -25.1%	1,176 ↑ +60.2%	1,110 ↓ -5.6%	913 ↓ -17.7%
その他の費用	2,139 -	3,400 ↑ +59.0%	2,512 ↓ -26.1%	1,932 ↓ -23.1%	12,698 ↑ +557.2%	11,065 ↓ -12.9%	4,343 ↓ -60.8%	4,746 ↑ +9.3%	12,012 ↑ +153.1%
営業利益（△損失）	60,684 -	62,010 ↑ +2.2%	77,491 ↑ +25.0%	98,330 ↑ +26.9%	103,195 ↑ +4.9%	141,963 ↑ +37.6%	159,935 ↑ +12.7%	59,747 ↓ -62.6%	92,236 ↑ +54.4%
金融収益	3,277 -	3,282 ↑ +0.2%	3,053 ↓ -7.0%	2,693 ↓ -11.8%	2,710 ↑ +0.6%	2,478 ↓ -8.6%	4,027 ↑ +62.5%	4,774 ↑ +18.5%	3,956 ↓ -17.1%
金融費用	36 -	150 ↑ +316.7%	845 ↑ +463.3%	137 ↓ -83.8%	874 ↑ +538.0%	913 ↑ +4.5%	229 ↓ -74.9%	5,318 ↑ +2222.3%	3,539 ↓ -33.5%
持分法による投資損益等	-4 -	-1 ↑ +75.0%	-4 ↓ -300.0%	4 ↑ +200.0%	-6 ↓ -250.0%	4 ↑ +166.7%	1 ↓ -75.0%	125 ↑ +12400.0%	- -
税引前利益（△損失）	63,922 -	65,141 ↑ +1.9%	79,696 ↑ +22.3%	100,890 ↑ +26.6%	105,025 ↑ +4.1%	143,532 ↑ +36.7%	163,734 ↑ +14.1%	59,328 ↓ -63.8%	92,654 ↑ +56.2%
法人所得税費用	13,525 -	13,462 ↓ -0.5%	19,808 ↑ +47.1%	25,392 ↑ +28.2%	24,340 ↓ -4.1%	30,619 ↑ +25.8%	35,694 ↑ +16.6%	9,163 ↓ -74.3%	22,743 ↑ +148.2%
当期利益（△損失）	50,397 -	51,679 ↑ +2.5%	59,888 ↑ +15.9%	75,497 ↑ +26.1%	80,684 ↑ +6.9%	112,913 ↑ +39.9%	128,040 ↑ +13.4%	50,166 ↓ -60.8%	69,911 ↑ +39.4%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	50,284 -	51,539 ↑ +2.5%	59,704 ↑ +15.8%	75,425 ↑ +26.3%	80,519 ↑ +6.8%	112,723 ↑ +40.0%	127,977 ↑ +13.5%	50,047 ↓ -60.9%	69,767 ↑ +39.4%
非支配持分	113 -	140 ↑ +23.9%	184 ↑ +31.4%	72 ↓ -60.9%	166 ↑ +130.6%	190 ↑ +14.5%	62 ↓ -67.4%	119 ↑ +91.9%	144 ↑ +21.0%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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%	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

261,836

288,634

↑ +10.2%

292,420

↑ +1.3%

309,284

↑ +5.8%

361,361

↑ +16.8%

447,187

↑ +23.8%

502,672

↑ +12.4%

486,871

↓ -3.1%

515,785

↑ +5.9%

売上原価

65,391

83,829

↑ +28.2%

79,063

↓ -5.7%

85,573

↑ +8.2%

93,511

↑ +9.3%

110,062

↑ +17.7%

127,126

↑ +15.5%

147,950

↑ +16.4%

141,716

↓ -4.2%

売上総利益

196,445

204,805

↑ +4.3%

213,356

↑ +4.2%

223,711

↑ +4.9%

267,850

↑ +19.7%

337,124

↑ +25.9%

375,547

↑ +11.4%

338,921

↓ -9.8%

374,069

↑ +10.4%

販売費及び一般管理費

68,055

70,033

↑ +2.9%

67,679

↓ -3.4%

69,230

↑ +2.3%

77,057

↑ +11.3%

89,486

↑ +16.1%

100,270

↑ +12.1%

125,671

↑ +25.3%

123,691

↓ -1.6%

研究開発費

68,821

70,008

↑ +1.7%

66,497

↓ -5.0%

62,384

↓ -6.2%

75,879

↑ +21.6%

95,344

↑ +25.7%

112,174

↑ +17.7%

149,866

↑ +33.6%

147,043

↓ -1.9%

その他の収益

3,255

646

↓ -80.2%

822

↑ +27.2%

8,165

↑ +893.3%

980

↓ -88.0%

734

↓ -25.1%

1,176

↑ +60.2%

1,110

↓ -5.6%

913

↓ -17.7%

その他の費用

2,139

3,400

↑ +59.0%

2,512

↓ -26.1%

1,932

↓ -23.1%

12,698

↑ +557.2%

11,065

↓ -12.9%

4,343

↓ -60.8%

4,746

↑ +9.3%

12,012

↑ +153.1%

営業利益（△損失）

60,684

62,010

↑ +2.2%

77,491

↑ +25.0%

98,330

↑ +26.9%

103,195

↑ +4.9%

141,963

↑ +37.6%

159,935

↑ +12.7%

59,747

↓ -62.6%

92,236

↑ +54.4%

金融収益

3,277

3,282

↑ +0.2%

3,053

↓ -7.0%

2,693

↓ -11.8%

2,710

↑ +0.6%

2,478

↓ -8.6%

4,027

↑ +62.5%

4,774

↑ +18.5%

3,956

↓ -17.1%

金融費用

150

↑ +316.7%

845

↑ +463.3%

137

↓ -83.8%

874

↑ +538.0%

913

↑ +4.5%

229

↓ -74.9%

5,318

↑ +2222.3%

3,539

↓ -33.5%

持分法による投資損益等

-4

-1

↑ +75.0%

-4

↓ -300.0%

↑ +200.0%

-6

↓ -250.0%

↑ +166.7%

↓ -75.0%

125

↑ +12400.0%

税引前利益（△損失）

63,922

65,141

↑ +1.9%

79,696

↑ +22.3%

100,890

↑ +26.6%

105,025

↑ +4.1%

143,532

↑ +36.7%

163,734

↑ +14.1%

59,328

↓ -63.8%

92,654

↑ +56.2%

法人所得税費用

13,525

13,462

↓ -0.5%

19,808

↑ +47.1%

25,392

↑ +28.2%

24,340

↓ -4.1%

30,619

↑ +25.8%

35,694

↑ +16.6%

9,163

↓ -74.3%

22,743

↑ +148.2%

当期利益（△損失）

50,397

51,679

↑ +2.5%

59,888

↑ +15.9%

75,497

↑ +26.1%

80,684

↑ +6.9%

112,913

↑ +39.9%

128,040

↑ +13.4%

50,166

↓ -60.8%

69,911

↑ +39.4%

当期利益（△損失）の帰属

親会社の所有者

50,284

51,539

↑ +2.5%

59,704

↑ +15.8%

75,425

↑ +26.3%

80,519

↑ +6.8%

112,723

↑ +40.0%

127,977

↑ +13.5%

50,047

↓ -60.9%

69,767

↑ +39.4%

非支配持分

113

140

↑ +23.9%

184

↑ +31.4%

↓ -60.9%

166

↑ +130.6%

190

↑ +14.5%

↓ -67.4%

119

↑ +91.9%

144

↑ +21.0%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

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
流動資産
現金及び現金同等物	146,323 -	65,273 ↓ -55.4%	59,981 ↓ -8.1%	69,005 ↑ +15.0%	61,045 ↓ -11.5%	69,112 ↑ +13.2%	96,135 ↑ +39.1%	166,141 ↑ +72.8%	204,567 ↑ +23.1%	237,046 ↑ +15.9%
売上債権及びその他の債権	- -	77,577 -	76,285 ↓ -1.7%	76,834 ↑ +0.7%	84,269 ↑ +9.7%	99,788 ↑ +18.4%	114,396 ↑ +14.6%	136,066 ↑ +18.9%	135,022 ↓ -0.8%	145,936 ↑ +8.1%
有価証券	- -	9,670 -	687 ↓ -92.9%	614 ↓ -10.6%	2,978 ↑ +385.0%	60 ↓ -98.0%	20 ↓ -66.7%	- -	4,479 -	60 ↓ -98.7%
その他の金融資産	- -	10,833 -	10,800 ↓ -0.3%	30,800 ↑ +185.2%	40,952 ↑ +33.0%	47,797 ↑ +16.7%	68,134 ↑ +42.5%	38,454 ↓ -43.6%	1,334 ↓ -96.5%	1,565 ↑ +17.3%
棚卸資産	- -	31,290 -	32,821 ↑ +4.9%	32,906 ↑ +0.3%	39,151 ↑ +19.0%	41,817 ↑ +6.8%	44,814 ↑ +7.2%	48,629 ↑ +8.5%	74,864 ↑ +53.9%	57,451 ↓ -23.3%
その他の流動資産	- -	14,821 -	14,042 ↓ -5.3%	15,063 ↑ +7.3%	19,246 ↑ +27.8%	22,692 ↑ +17.9%	21,602 ↓ -4.8%	24,306 ↑ +12.5%	34,838 ↑ +43.3%	26,249 ↓ -24.7%
流動資産	- -	209,464 -	194,617 ↓ -7.1%	225,222 ↑ +15.7%	247,642 ↑ +10.0%	281,266 ↑ +13.6%	345,101 ↑ +22.7%	413,596 ↑ +19.8%	455,104 ↑ +10.0%	468,308 ↑ +2.9%
非流動資産
有形固定資産	- -	94,321 -	108,870 ↑ +15.4%	114,628 ↑ +5.3%	113,866 ↓ -0.7%	112,131 ↓ -1.5%	108,420 ↓ -3.3%	104,752 ↓ -3.4%	105,721 ↑ +0.9%	101,419 ↓ -4.1%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	21,186 -	22,654 ↑ +6.9%
無形資産	- -	55,715 -	63,059 ↑ +13.2%	66,436 ↑ +5.4%	68,285 ↑ +2.8%	64,734 ↓ -5.2%	69,134 ↑ +6.8%	57,288 ↓ -17.1%	330,041 ↑ +476.1%	353,581 ↑ +7.1%
投資有価証券	- -	188,803 -	171,476 ↓ -9.2%	137,670 ↓ -19.7%	146,796 ↑ +6.6%	125,046 ↓ -14.8%	123,308 ↓ -1.4%	121,147 ↓ -1.8%	88,558 ↓ -26.9%	93,193 ↑ +5.2%
その他の金融資産	- -	46,685 -	91,672 ↑ +96.4%	91,694 ↑ +0.0%	131,888 ↑ +43.8%	127,302 ↓ -3.5%	197,441 ↑ +55.1%	173,113 ↓ -12.3%	7,944 ↓ -95.4%	8,109 ↑ +2.1%
繰延税金資産	- -	10,192 -	21,079 ↑ +106.8%	34,817 ↑ +65.2%	34,242 ↓ -1.7%	25,074 ↓ -26.8%	35,604 ↑ +42.0%	40,863 ↑ +14.8%	51,020 ↑ +24.9%	55,759 ↑ +9.3%
その他の非流動資産	- -	3,929 -	4,171 ↑ +6.2%	2,871 ↓ -31.2%	2,590 ↓ -9.8%	3,165 ↑ +22.2%	3,314 ↑ +4.7%	2,795 ↓ -15.7%	4,473 ↑ +60.0%	3,492 ↓ -21.9%
非流動資産	- -	399,761 -	460,439 ↑ +15.2%	448,222 ↓ -2.7%	497,787 ↑ +11.1%	457,937 ↓ -8.0%	537,336 ↑ +17.3%	500,072 ↓ -6.9%	608,942 ↑ +21.8%	638,206 ↑ +4.8%
資産	- -	609,226 -	655,056 ↑ +7.5%	673,444 ↑ +2.8%	745,428 ↑ +10.7%	739,203 ↓ -0.8%	882,437 ↑ +19.4%	913,668 ↑ +3.5%	1,064,046 ↑ +16.5%	1,106,515 ↑ +4.0%
負債及び資本
流動負債
仕入債務及びその他の債務	- -	34,015 -	36,833 ↑ +8.3%	34,439 ↓ -6.5%	39,163 ↑ +13.7%	49,689 ↑ +26.9%	66,794 ↑ +34.4%	60,691 ↓ -9.1%	89,329 ↑ +47.2%	62,951 ↓ -29.5%
借入金	- -	392 -	435 ↑ +11.0%	- -	- -	- -	- -	- -	30,000 -	35,389 ↑ +18.0%
リース負債	- -	- -	- -	2,188 -	2,023 ↓ -7.5%	2,301 ↑ +13.7%	2,490 ↑ +8.2%	2,310 ↓ -7.2%	3,178 ↑ +37.6%	3,078 ↓ -3.1%
その他の金融負債	- -	3,756 -	515 ↓ -86.3%	450 ↓ -12.6%	616 ↑ +36.9%	716 ↑ +16.2%	661 ↓ -7.7%	2,273 ↑ +243.9%	1,482 ↓ -34.8%	1,472 ↓ -0.7%
未払法人所得税	- -	8,742 -	15,980 ↑ +82.8%	20,346 ↑ +27.3%	19,047 ↓ -6.4%	1,526 ↓ -92.0%	34,575 ↑ +2165.7%	22,093 ↓ -36.1%	4,058 ↓ -81.6%	30,778 ↑ +658.5%
その他の流動負債	- -	9,869 -	12,181 ↑ +23.4%	13,185 ↑ +8.2%	12,163 ↓ -7.8%	11,694 ↓ -3.9%	18,409 ↑ +57.4%	16,257 ↓ -11.7%	20,249 ↑ +24.6%	29,976 ↑ +48.0%
流動負債	- -	68,469 -	83,150 ↑ +21.4%	91,329 ↑ +9.8%	93,733 ↑ +2.6%	65,926 ↓ -29.7%	122,929 ↑ +86.5%	103,624 ↓ -15.7%	148,296 ↑ +43.1%	163,645 ↑ +10.4%
非流動負債
借入金	- -	320 -	1,765 ↑ +451.6%	- -	- -	- -	- -	- -	105,000 -	75,000 ↓ -28.6%
リース負債	- -	- -	- -	6,173 -	7,030 ↑ +13.9%	6,501 ↓ -7.5%	6,678 ↑ +2.7%	6,552 ↓ -1.9%	8,500 ↑ +29.7%	7,468 ↓ -12.1%
その他の金融負債	- -	8 -	5 ↓ -37.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る負債	- -	3,856 -	5,515 ↑ +43.0%	6,048 ↑ +9.7%	3,056 ↓ -49.5%	3,322 ↑ +8.7%	3,350 ↑ +0.8%	3,294 ↓ -1.7%	2,640 ↓ -19.9%	2,234 ↓ -15.4%
繰延税金負債	- -	1,016 -	1,053 ↑ +3.6%	1,059 ↑ +0.6%	1,052 ↓ -0.7%	1,009 ↓ -4.1%	983 ↓ -2.6%	1,013 ↑ +3.1%	10,817 ↑ +967.8%	909 ↓ -91.6%
その他の非流動負債	- -	814 -	832 ↑ +2.2%	813 ↓ -2.3%	813 0.0%	771 ↓ -5.2%	684 ↓ -11.3%	580 ↓ -15.2%	590 ↑ +1.7%	616 ↑ +4.4%
非流動負債	- -	11,138 -	9,171 ↓ -17.7%	14,093 ↑ +53.7%	11,952 ↓ -15.2%	11,603 ↓ -2.9%	11,695 ↑ +0.8%	11,439 ↓ -2.2%	127,548 ↑ +1015.0%	86,227 ↓ -32.4%
負債	- -	79,607 -	92,321 ↑ +16.0%	105,422 ↑ +14.2%	105,685 ↑ +0.2%	77,529 ↓ -26.6%	134,625 ↑ +73.6%	115,063 ↓ -14.5%	275,844 ↑ +139.7%	249,871 ↓ -9.4%
資本
資本金	- -	17,358 -	17,358 0.0%	17,358 0.0%	17,358 0.0%	17,358 0.0%	17,358 0.0%	17,358 0.0%	17,358 0.0%	17,358 0.0%
資本剰余金	- -	17,175 -	17,202 ↑ +0.2%	17,229 ↑ +0.2%	17,231 ↑ +0.0%	17,241 ↑ +0.1%	17,080 ↓ -0.9%	17,458 ↑ +2.2%	17,458 0.0%	17,378 ↓ -0.5%
自己株式	- -	-38,148 -	-38,151 ↓ -0.0%	-44,737 ↓ -17.3%	-44,705 ↑ +0.1%	-74,683 ↓ -67.1%	-54,161 ↑ +27.5%	-63,233 ↓ -16.8%	-63,063 ↑ +0.3%	-62,770 ↑ +0.5%
その他の資本の構成要素	- -	68,021 -	61,852 ↓ -9.1%	48,030 ↓ -22.3%	62,299 ↑ +29.7%	51,236 ↓ -17.8%	51,701 ↑ +0.9%	53,194 ↑ +2.9%	19,789 ↓ -62.8%	48,674 ↑ +146.0%
利益剰余金	- -	459,985 -	499,088 ↑ +8.5%	524,605 ↑ +5.1%	581,950 ↑ +10.9%	644,754 ↑ +10.8%	709,890 ↑ +10.1%	768,183 ↑ +8.2%	790,908 ↑ +3.0%	830,086 ↑ +5.0%
親会社の所有者に帰属する持分	- -	524,390 -	557,350 ↑ +6.3%	562,484 ↑ +0.9%	634,133 ↑ +12.7%	655,906 ↑ +3.4%	741,869 ↑ +13.1%	792,961 ↑ +6.9%	782,451 ↓ -1.3%	850,727 ↑ +8.7%
非支配持分	- -	5,228 -	5,386 ↑ +3.0%	5,538 ↑ +2.8%	5,610 ↑ +1.3%	5,768 ↑ +2.8%	5,944 ↑ +3.1%	5,644 ↓ -5.0%	5,751 ↑ +1.9%	5,917 ↑ +2.9%
資本	524,211 -	529,619 ↑ +1.0%	562,736 ↑ +6.3%	568,022 ↑ +0.9%	639,743 ↑ +12.6%	661,674 ↑ +3.4%	747,812 ↑ +13.0%	798,604 ↑ +6.8%	788,203 ↓ -1.3%	856,643 ↑ +8.7%
負債及び資本	- -	609,226 -	655,056 ↑ +7.5%	673,444 ↑ +2.8%	745,428 ↑ +10.7%	739,203 ↓ -0.8%	882,437 ↑ +19.4%	913,668 ↑ +3.5%	1,064,046 ↑ +16.5%	1,106,515 ↑ +4.0%

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

資産

流動資産

現金及び現金同等物

146,323

65,273

↓ -55.4%

59,981

↓ -8.1%

69,005

↑ +15.0%

61,045

↓ -11.5%

69,112

↑ +13.2%

96,135

↑ +39.1%

166,141

↑ +72.8%

204,567

↑ +23.1%

237,046

↑ +15.9%

売上債権及びその他の債権

77,577

76,285

↓ -1.7%

76,834

↑ +0.7%

84,269

↑ +9.7%

99,788

↑ +18.4%

114,396

↑ +14.6%

136,066

↑ +18.9%

135,022

↓ -0.8%

145,936

↑ +8.1%

有価証券

9,670

687

↓ -92.9%

614

↓ -10.6%

2,978

↑ +385.0%

↓ -98.0%

↓ -66.7%

4,479

↓ -98.7%

その他の金融資産

10,833

10,800

↓ -0.3%

30,800

↑ +185.2%

40,952

↑ +33.0%

47,797

↑ +16.7%

68,134

↑ +42.5%

38,454

↓ -43.6%

1,334

↓ -96.5%

1,565

↑ +17.3%

棚卸資産

31,290

32,821

↑ +4.9%

32,906

↑ +0.3%

39,151

↑ +19.0%

41,817

↑ +6.8%

44,814

↑ +7.2%

48,629

↑ +8.5%

74,864

↑ +53.9%

57,451

↓ -23.3%

その他の流動資産

14,821

14,042

↓ -5.3%

15,063

↑ +7.3%

19,246

↑ +27.8%

22,692

↑ +17.9%

21,602

↓ -4.8%

24,306

↑ +12.5%

34,838

↑ +43.3%

26,249

↓ -24.7%

流動資産

209,464

194,617

↓ -7.1%

225,222

↑ +15.7%

247,642

↑ +10.0%

281,266

↑ +13.6%

345,101

↑ +22.7%

413,596

↑ +19.8%

455,104

↑ +10.0%

468,308

↑ +2.9%

非流動資産

有形固定資産

94,321

108,870

↑ +15.4%

114,628

↑ +5.3%

113,866

↓ -0.7%

112,131

↓ -1.5%

108,420

↓ -3.3%

104,752

↓ -3.4%

105,721

↑ +0.9%

101,419

↓ -4.1%

のれん

21,186

22,654

↑ +6.9%

無形資産

55,715

63,059

↑ +13.2%

66,436

↑ +5.4%

68,285

↑ +2.8%

64,734

↓ -5.2%

69,134

↑ +6.8%

57,288

↓ -17.1%

330,041

↑ +476.1%

353,581

↑ +7.1%

投資有価証券

188,803

171,476

↓ -9.2%

137,670

↓ -19.7%

146,796

↑ +6.6%

125,046

↓ -14.8%

123,308

↓ -1.4%

121,147

↓ -1.8%

88,558

↓ -26.9%

93,193

↑ +5.2%

その他の金融資産

46,685

91,672

↑ +96.4%

91,694

↑ +0.0%

131,888

↑ +43.8%

127,302

↓ -3.5%

197,441

↑ +55.1%

173,113

↓ -12.3%

7,944

↓ -95.4%

8,109

↑ +2.1%

繰延税金資産

10,192

21,079

↑ +106.8%

34,817

↑ +65.2%

34,242

↓ -1.7%

25,074

↓ -26.8%

35,604

↑ +42.0%

40,863

↑ +14.8%

51,020

↑ +24.9%

55,759

↑ +9.3%

その他の非流動資産

3,929

4,171

↑ +6.2%

2,871

↓ -31.2%

2,590

↓ -9.8%

3,165

↑ +22.2%

3,314

↑ +4.7%

2,795

↓ -15.7%

4,473

↑ +60.0%

3,492

↓ -21.9%

非流動資産

399,761

460,439

↑ +15.2%

448,222

↓ -2.7%

497,787

↑ +11.1%

457,937

↓ -8.0%

537,336

↑ +17.3%

500,072

↓ -6.9%

608,942

↑ +21.8%

638,206

↑ +4.8%

資産

609,226

655,056

↑ +7.5%

673,444

↑ +2.8%

745,428

↑ +10.7%

739,203

↓ -0.8%

882,437

↑ +19.4%

913,668

↑ +3.5%

1,064,046

↑ +16.5%

1,106,515

↑ +4.0%

負債及び資本

流動負債

仕入債務及びその他の債務

34,015

36,833

↑ +8.3%

34,439

↓ -6.5%

39,163

↑ +13.7%

49,689

↑ +26.9%

66,794

↑ +34.4%

60,691

↓ -9.1%

89,329

↑ +47.2%

62,951

↓ -29.5%

借入金

392

435

↑ +11.0%

30,000

35,389

↑ +18.0%

リース負債

2,188

2,023

↓ -7.5%

2,301

↑ +13.7%

2,490

↑ +8.2%

2,310

↓ -7.2%

3,178

↑ +37.6%

3,078

↓ -3.1%

その他の金融負債

3,756

515

↓ -86.3%

450

↓ -12.6%

616

↑ +36.9%

716

↑ +16.2%

661

↓ -7.7%

2,273

↑ +243.9%

1,482

↓ -34.8%

1,472

↓ -0.7%

未払法人所得税

8,742

15,980

↑ +82.8%

20,346

↑ +27.3%

19,047

↓ -6.4%

1,526

↓ -92.0%

34,575

↑ +2165.7%

22,093

↓ -36.1%

4,058

↓ -81.6%

30,778

↑ +658.5%

その他の流動負債

9,869

12,181

↑ +23.4%

13,185

↑ +8.2%

12,163

↓ -7.8%

11,694

↓ -3.9%

18,409

↑ +57.4%

16,257

↓ -11.7%

20,249

↑ +24.6%

29,976

↑ +48.0%

流動負債

68,469

83,150

↑ +21.4%

91,329

↑ +9.8%

93,733

↑ +2.6%

65,926

↓ -29.7%

122,929

↑ +86.5%

103,624

↓ -15.7%

148,296

↑ +43.1%

163,645

↑ +10.4%

非流動負債

借入金

320

1,765

↑ +451.6%

105,000

75,000

↓ -28.6%

リース負債

6,173

7,030

↑ +13.9%

6,501

↓ -7.5%

6,678

↑ +2.7%

6,552

↓ -1.9%

8,500

↑ +29.7%

7,468

↓ -12.1%

その他の金融負債

↓ -37.5%

↓ -100.0%

0.0%

退職給付に係る負債

3,856

5,515

↑ +43.0%

6,048

↑ +9.7%

3,056

↓ -49.5%

3,322

↑ +8.7%

3,350

↑ +0.8%

3,294

↓ -1.7%

2,640

↓ -19.9%

2,234

↓ -15.4%

繰延税金負債

1,016

1,053

↑ +3.6%

1,059

↑ +0.6%

1,052

↓ -0.7%

1,009

↓ -4.1%

983

↓ -2.6%

1,013

↑ +3.1%

10,817

↑ +967.8%

909

↓ -91.6%

その他の非流動負債

814

832

↑ +2.2%

813

↓ -2.3%

813

0.0%

771

↓ -5.2%

684

↓ -11.3%

580

↓ -15.2%

590

↑ +1.7%

616

↑ +4.4%

非流動負債

11,138

9,171

↓ -17.7%

14,093

↑ +53.7%

11,952

↓ -15.2%

11,603

↓ -2.9%

11,695

↑ +0.8%

11,439

↓ -2.2%

127,548

↑ +1015.0%

86,227

↓ -32.4%

負債

79,607

92,321

↑ +16.0%

105,422

↑ +14.2%

105,685

↑ +0.2%

77,529

↓ -26.6%

134,625

↑ +73.6%

115,063

↓ -14.5%

275,844

↑ +139.7%

249,871

↓ -9.4%

資本

資本金

17,358

0.0%

17,358

0.0%

17,358

0.0%

17,358

0.0%

17,358

0.0%

17,358

0.0%

17,358

0.0%

17,358

0.0%

資本剰余金

17,175

17,202

↑ +0.2%

17,229

↑ +0.2%

17,231

↑ +0.0%

17,241

↑ +0.1%

17,080

↓ -0.9%

17,458

↑ +2.2%

17,458

0.0%

17,378

↓ -0.5%

自己株式

-38,148

-38,151

↓ -0.0%

-44,737

↓ -17.3%

-44,705

↑ +0.1%

-74,683

↓ -67.1%

-54,161

↑ +27.5%

-63,233

↓ -16.8%

-63,063

↑ +0.3%

-62,770

↑ +0.5%

その他の資本の構成要素

68,021

61,852

↓ -9.1%

48,030

↓ -22.3%

62,299

↑ +29.7%

51,236

↓ -17.8%

51,701

↑ +0.9%

53,194

↑ +2.9%

19,789

↓ -62.8%

48,674

↑ +146.0%

利益剰余金

459,985

499,088

↑ +8.5%

524,605

↑ +5.1%

581,950

↑ +10.9%

644,754

↑ +10.8%

709,890

↑ +10.1%

768,183

↑ +8.2%

790,908

↑ +3.0%

830,086

↑ +5.0%

親会社の所有者に帰属する持分

524,390

557,350

↑ +6.3%

562,484

↑ +0.9%

634,133

↑ +12.7%

655,906

↑ +3.4%

741,869

↑ +13.1%

792,961

↑ +6.9%

782,451

↓ -1.3%

850,727

↑ +8.7%

非支配持分

5,228

5,386

↑ +3.0%

5,538

↑ +2.8%

5,610

↑ +1.3%

5,768

↑ +2.8%

5,944

↑ +3.1%

5,644

↓ -5.0%

5,751

↑ +1.9%

5,917

↑ +2.9%

資本

524,211

529,619

↑ +1.0%

562,736

↑ +6.3%

568,022

↑ +0.9%

639,743

↑ +12.6%

661,674

↑ +3.4%

747,812

↑ +13.0%

798,604

↑ +6.8%

788,203

↓ -1.3%

856,643

↑ +8.7%

負債及び資本

609,226

655,056

↑ +7.5%

673,444

↑ +2.8%

745,428

↑ +10.7%

739,203

↓ -0.8%

882,437

↑ +19.4%

913,668

↑ +3.5%

1,064,046

↑ +16.5%

1,106,515

↑ +4.0%

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	2026年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	63,922 -	65,141 ↑ +1.9%	79,696 ↑ +22.3%	100,890 ↑ +26.6%	105,025 ↑ +4.1%	143,532 ↑ +36.7%	163,734 ↑ +14.1%	59,328 ↓ -63.8%	92,654 ↑ +56.2%
減価償却費及び償却費	- -	9,213 -	10,621 ↑ +15.3%	14,214 ↑ +33.8%	15,820 ↑ +11.3%	17,721 ↑ +12.0%	17,451 ↓ -1.5%	18,140 ↑ +3.9%	26,894 ↑ +48.3%	37,752 ↑ +40.4%
減損損失（又は戻入れ）	- -	306 -	209 ↓ -31.7%	2,816 ↑ +1247.4%	2,307 ↓ -18.1%	3,404 ↑ +47.6%	1,498 ↓ -56.0%	14,885 ↑ +893.7%	7,981 ↓ -46.4%	2,200 ↓ -72.4%
受取利息及び受取配当金	- -	-2,990 -	-3,164 ↓ -5.8%	-2,968 ↑ +6.2%	-2,462 ↑ +17.0%	-2,349 ↑ +4.6%	-2,402 ↓ -2.3%	-3,574 ↓ -48.8%	-4,632 ↓ -29.6%	-3,457 ↑ +25.4%
支払利息	- -	14 -	27 ↑ +92.9%	76 ↑ +181.5%	73 ↓ -3.9%	70 ↓ -4.1%	74 ↑ +5.7%	92 ↑ +24.3%	1,408 ↑ +1430.4%	2,158 ↑ +53.3%
棚卸資産の増減額（△は増加）	- -	-5,971 -	-1,567 ↑ +73.8%	-173 ↑ +89.0%	-6,107 ↓ -3430.1%	-2,464 ↑ +59.7%	-2,945 ↓ -19.5%	-3,420 ↓ -16.1%	12,435 ↑ +463.6%	18,962 ↑ +52.5%
売上債権及びその他の債権の増減額（△は増加）	- -	-4,333 -	1,251 ↑ +128.9%	-793 ↓ -163.4%	-7,179 ↓ -805.3%	-15,283 ↓ -112.9%	-14,513 ↑ +5.0%	-19,782 ↓ -36.3%	7,391 ↑ +137.4%	1,579 ↓ -78.6%
仕入債務及びその他の債務の増減額（△は減少）	- -	300 -	998 ↑ +232.7%	1,992 ↑ +99.6%	6,361 ↑ +219.3%	8,177 ↑ +28.5%	13,090 ↑ +60.1%	-1,835 ↓ -114.0%	20,909 ↑ +1239.5%	-26,306 ↓ -225.8%
退職給付に係る負債の増減額（△は減少）	- -	362 -	378 ↑ +4.4%	381 ↑ +0.8%	410 ↑ +7.6%	54 ↓ -86.8%	214 ↑ +296.3%	-22 ↓ -110.3%	-275 ↓ -1150.0%	1,748 ↑ +735.6%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	-1,000 -	5,564 ↑ +656.4%	-3,899 ↓ -170.1%	-2,123 ↑ +45.6%	4,844 ↑ +328.2%
その他	- -	- -	1,854 -	865 ↓ -53.3%	-4,468 ↓ -616.5%	1,069 ↑ +123.9%	2,347 ↑ +119.6%	197 ↓ -91.6%	-4,870 ↓ -2572.1%	20,693 ↑ +524.9%
小計	- -	49,114 -	82,081 ↑ +67.1%	99,621 ↑ +21.4%	105,645 ↑ +6.0%	93,835 ↓ -11.2%	163,935 ↑ +74.7%	164,517 ↑ +0.4%	124,446 ↓ -24.4%	152,826 ↑ +22.8%
利息の受取額	- -	95 -	77 ↓ -18.9%	92 ↑ +19.5%	63 ↓ -31.5%	40 ↓ -36.5%	53 ↑ +32.5%	221 ↑ +317.0%	1,074 ↑ +386.0%	626 ↓ -41.7%
配当金の受取額	- -	2,902 -	3,092 ↑ +6.5%	2,878 ↓ -6.9%	2,401 ↓ -16.6%	2,317 ↓ -3.5%	2,334 ↑ +0.7%	2,445 ↑ +4.8%	2,407 ↓ -1.6%	1,940 ↓ -19.4%
利息の支払額	- -	-14 -	-27 ↓ -92.9%	-76 ↓ -181.5%	-73 ↑ +3.9%	-70 ↑ +4.1%	-74 ↓ -5.7%	-92 ↓ -24.3%	-1,408 ↓ -1430.4%	-2,158 ↓ -53.3%
法人所得税等の支払額	- -	-36,370 -	-18,449 ↑ +49.3%	-28,357 ↓ -53.7%	-34,060 ↓ -20.1%	-34,293 ↓ -0.7%	-6,637 ↑ +80.6%	-56,431 ↓ -750.2%	-44,060 ↑ +21.9%	-16,413 ↑ +62.7%
営業活動によるキャッシュ・フロー	- -	15,727 -	66,774 ↑ +324.6%	74,157 ↑ +11.1%	73,977 ↓ -0.2%	61,829 ↓ -16.4%	159,610 ↑ +158.1%	110,660 ↓ -30.7%	82,459 ↓ -25.5%	136,821 ↑ +65.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-15,620 -	-22,303 ↓ -42.8%	-7,475 ↑ +66.5%	-7,018 ↑ +6.1%	-5,497 ↑ +21.7%	-5,340 ↑ +2.9%	-4,020 ↑ +24.7%	-5,431 ↓ -35.1%	-6,024 ↓ -10.9%
有形固定資産の売却による収入	- -	4,663 -	11 ↓ -99.8%	424 ↑ +3754.5%	2 ↓ -99.5%	14 ↑ +600.0%	6 ↓ -57.1%	903 ↑ +14950.0%	9 ↓ -99.0%	21 ↑ +133.3%
無形資産の取得による支出	- -	-14,218 -	-7,299 ↑ +48.7%	-14,970 ↓ -105.1%	-13,275 ↑ +11.3%	-6,780 ↑ +48.9%	-9,157 ↓ -35.1%	-16,809 ↓ -83.6%	-2,559 ↑ +84.8%	-47,246 ↓ -1746.3%
投資の取得による支出	- -	-60 -	-873 ↓ -1355.0%	- -	-760 -	-1,127 ↓ -48.3%	-2,432 ↓ -115.8%	-3,399 ↓ -39.8%	-2,858 ↑ +15.9%	-2,876 ↓ -0.6%
投資の売却及び償還による収入	- -	21,315 -	27,123 ↑ +27.2%	31,439 ↑ +15.9%	14,033 ↓ -55.4%	22,782 ↑ +62.3%	7,864 ↓ -65.5%	17,689 ↑ +124.9%	37,360 ↑ +111.2%	17,445 ↓ -53.3%
定期預金の預入による支出	- -	-30,800 -	-55,800 ↓ -81.2%	-45,800 ↑ +17.9%	-80,939 ↓ -76.7%	-57,486 ↑ +29.0%	-138,159 ↓ -140.3%	-33,332 ↑ +75.9%	-1,217 ↑ +96.3%	-1,566 ↓ -28.7%
定期預金の払戻による収入	- -	800 -	10,800 ↑ +1250.0%	25,800 ↑ +138.9%	30,800 ↑ +19.4%	55,800 ↑ +81.2%	47,996 ↓ -14.0%	88,332 ↑ +84.0%	203,479 ↑ +130.4%	1,230 ↓ -99.4%
子会社の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-364,816 -	- -
その他	- -	-269 -	-1,423 ↓ -429.0%	348 ↑ +124.5%	-429 ↓ -223.3%	-1,667 ↓ -288.6%	-1,037 ↑ +37.8%	-1,287 ↓ -24.1%	-752 ↑ +41.6%	-845 ↓ -12.4%
投資活動によるキャッシュ・フロー	- -	-34,189 -	-49,763 ↓ -45.6%	-10,234 ↑ +79.4%	-57,586 ↓ -462.7%	6,038 ↑ +110.5%	-100,259 ↓ -1760.5%	48,077 ↑ +148.0%	-136,785 ↓ -384.5%	-39,860 ↑ +70.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-23,414 -	-21,828 ↑ +6.8%	-22,775 ↓ -4.3%	-22,449 ↑ +1.4%	-27,666 ↓ -23.2%	-29,742 ↓ -7.5%	-37,183 ↓ -25.0%	-37,516 ↓ -0.9%	-37,532 ↓ -0.0%
非支配持分への配当金の支払額	- -	-3 -	-5 ↓ -66.7%	-3 ↑ +40.0%	-6 ↓ -100.0%	-4 ↑ +33.3%	-6 ↓ -50.0%	-9 ↓ -50.0%	-11 ↓ -22.2%	-6 ↑ +45.5%
短期借入金の純増減額	- -	58 -	-84 ↓ -244.8%	- -	- -	- -	- -	- -	- -	5,389 -
長期借入金の返済による支出	- -	-417 -	-361 ↑ +13.4%	- -	- -	- -	- -	- -	-15,000 -	-30,000 ↓ -100.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	150,000 -	- -
リース負債の返済による支出	- -	- -	- -	-2,358 -	-2,296 ↑ +2.6%	-2,560 ↓ -11.5%	-2,733 ↓ -6.8%	-2,645 ↑ +3.2%	-3,173 ↓ -20.0%	-3,343 ↓ -5.4%
自己株式の取得による支出	- -	-38,773 -	-1 ↑ +100.0%	-29,584 ↓ -2958300.0%	-3 ↑ +100.0%	-30,007 ↓ -1000133.3%	-1 ↑ +100.0%	-50,010 ↓ -5000900.0%	-1 ↑ +100.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-62,549 -	-22,279 ↑ +64.4%	-54,721 ↓ -145.6%	-24,754 ↑ +54.8%	-60,237 ↓ -143.3%	-32,484 ↑ +46.1%	-89,848 ↓ -176.6%	94,299 ↑ +205.0%	-65,493 ↓ -169.5%
現金及び現金同等物の増減額（△は減少）	- -	-81,011 -	-5,268 ↑ +93.5%	9,202 ↑ +274.7%	-8,363 ↓ -190.9%	7,631 ↑ +191.2%	26,868 ↑ +252.1%	68,889 ↑ +156.4%	39,974 ↓ -42.0%	31,468 ↓ -21.3%
現金及び現金同等物	146,323 -	65,273 ↓ -55.4%	59,981 ↓ -8.1%	69,005 ↑ +15.0%	61,045 ↓ -11.5%	69,112 ↑ +13.2%	96,135 ↑ +39.1%	166,141 ↑ +72.8%	204,567 ↑ +23.1%	237,046 ↑ +15.9%
現金及び現金同等物に係る為替変動による影響額	- -	-40 -	-24 ↑ +40.0%	-179 ↓ -645.8%	403 ↑ +325.1%	436 ↑ +8.2%	155 ↓ -64.4%	1,116 ↑ +620.0%	-1,548 ↓ -238.7%	1,012 ↑ +165.4%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

63,922

65,141

↑ +1.9%

79,696

↑ +22.3%

100,890

↑ +26.6%

105,025

↑ +4.1%

143,532

↑ +36.7%

163,734

↑ +14.1%

59,328

↓ -63.8%

92,654

↑ +56.2%

減価償却費及び償却費

9,213

10,621

↑ +15.3%

14,214

↑ +33.8%

15,820

↑ +11.3%

17,721

↑ +12.0%

17,451

↓ -1.5%

18,140

↑ +3.9%

26,894

↑ +48.3%

37,752

↑ +40.4%

減損損失（又は戻入れ）

306

209

↓ -31.7%

2,816

↑ +1247.4%

2,307

↓ -18.1%

3,404

↑ +47.6%

1,498

↓ -56.0%

14,885

↑ +893.7%

7,981

↓ -46.4%

2,200

↓ -72.4%

受取利息及び受取配当金

-2,990

-3,164

↓ -5.8%

-2,968

↑ +6.2%

-2,462

↑ +17.0%

-2,349

↑ +4.6%

-2,402

↓ -2.3%

-3,574

↓ -48.8%

-4,632

↓ -29.6%

-3,457

↑ +25.4%

支払利息

↑ +92.9%

↑ +181.5%

↓ -3.9%

↓ -4.1%

↑ +5.7%

↑ +24.3%

1,408

↑ +1430.4%

2,158

↑ +53.3%

棚卸資産の増減額（△は増加）

-5,971

-1,567

↑ +73.8%

-173

↑ +89.0%

-6,107

↓ -3430.1%

-2,464

↑ +59.7%

-2,945

↓ -19.5%

-3,420

↓ -16.1%

12,435

↑ +463.6%

18,962

↑ +52.5%

売上債権及びその他の債権の増減額（△は増加）

-4,333

1,251

↑ +128.9%

-793

↓ -163.4%

-7,179

↓ -805.3%

-15,283

↓ -112.9%

-14,513

↑ +5.0%

-19,782

↓ -36.3%

7,391

↑ +137.4%

1,579

↓ -78.6%

仕入債務及びその他の債務の増減額（△は減少）

300

998

↑ +232.7%

1,992

↑ +99.6%

6,361

↑ +219.3%

8,177

↑ +28.5%

13,090

↑ +60.1%

-1,835

↓ -114.0%

20,909

↑ +1239.5%

-26,306

↓ -225.8%

退職給付に係る負債の増減額（△は減少）

362

378

↑ +4.4%

381

↑ +0.8%

410

↑ +7.6%

↓ -86.8%

214

↑ +296.3%

-22

↓ -110.3%

-275

↓ -1150.0%

1,748

↑ +735.6%

未払消費税等の増減額（△は減少）

-1,000

5,564

↑ +656.4%

-3,899

↓ -170.1%

-2,123

↑ +45.6%

4,844

↑ +328.2%

その他

1,854

865

↓ -53.3%

-4,468

↓ -616.5%

1,069

↑ +123.9%

2,347

↑ +119.6%

197

↓ -91.6%

-4,870

↓ -2572.1%

20,693

↑ +524.9%

小計

49,114

82,081

↑ +67.1%

99,621

↑ +21.4%

105,645

↑ +6.0%

93,835

↓ -11.2%

163,935

↑ +74.7%

164,517

↑ +0.4%

124,446

↓ -24.4%

152,826

↑ +22.8%

利息の受取額

↓ -18.9%

↑ +19.5%

↓ -31.5%

↓ -36.5%

↑ +32.5%

221

↑ +317.0%

1,074

↑ +386.0%

626

↓ -41.7%

配当金の受取額

2,902

3,092

↑ +6.5%

2,878

↓ -6.9%

2,401

↓ -16.6%

2,317

↓ -3.5%

2,334

↑ +0.7%

2,445

↑ +4.8%

2,407

↓ -1.6%

1,940

↓ -19.4%

利息の支払額

-14

-27

↓ -92.9%

-76

↓ -181.5%

-73

↑ +3.9%

-70

↑ +4.1%

-74

↓ -5.7%

-92

↓ -24.3%

-1,408

↓ -1430.4%

-2,158

↓ -53.3%

法人所得税等の支払額

-36,370

-18,449

↑ +49.3%

-28,357

↓ -53.7%

-34,060

↓ -20.1%

-34,293

↓ -0.7%

-6,637

↑ +80.6%

-56,431

↓ -750.2%

-44,060

↑ +21.9%

-16,413

↑ +62.7%

営業活動によるキャッシュ・フロー

15,727

66,774

↑ +324.6%

74,157

↑ +11.1%

73,977

↓ -0.2%

61,829

↓ -16.4%

159,610

↑ +158.1%

110,660

↓ -30.7%

82,459

↓ -25.5%

136,821

↑ +65.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-15,620

-22,303

↓ -42.8%

-7,475

↑ +66.5%

-7,018

↑ +6.1%

-5,497

↑ +21.7%

-5,340

↑ +2.9%

-4,020

↑ +24.7%

-5,431

↓ -35.1%

-6,024

↓ -10.9%

有形固定資産の売却による収入

4,663

↓ -99.8%

424

↑ +3754.5%

↓ -99.5%

↑ +600.0%

↓ -57.1%

903

↑ +14950.0%

↓ -99.0%

↑ +133.3%

無形資産の取得による支出

-14,218

-7,299

↑ +48.7%

-14,970

↓ -105.1%

-13,275

↑ +11.3%

-6,780

↑ +48.9%

-9,157

↓ -35.1%

-16,809

↓ -83.6%

-2,559

↑ +84.8%

-47,246

↓ -1746.3%

投資の取得による支出

-60

-873

↓ -1355.0%

-760

-1,127

↓ -48.3%

-2,432

↓ -115.8%

-3,399

↓ -39.8%

-2,858

↑ +15.9%

-2,876

↓ -0.6%

投資の売却及び償還による収入

21,315

27,123

↑ +27.2%

31,439

↑ +15.9%

14,033

↓ -55.4%

22,782

↑ +62.3%

7,864

↓ -65.5%

17,689

↑ +124.9%

37,360

↑ +111.2%

17,445

↓ -53.3%

定期預金の預入による支出

-30,800

-55,800

↓ -81.2%

-45,800

↑ +17.9%

-80,939

↓ -76.7%

-57,486

↑ +29.0%

-138,159

↓ -140.3%

-33,332

↑ +75.9%

-1,217

↑ +96.3%

-1,566

↓ -28.7%

定期預金の払戻による収入

800

10,800

↑ +1250.0%

25,800

↑ +138.9%

30,800

↑ +19.4%

55,800

↑ +81.2%

47,996

↓ -14.0%

88,332

↑ +84.0%

203,479

↑ +130.4%

1,230

↓ -99.4%

子会社の取得による支出

-364,816

その他

-269

-1,423

↓ -429.0%

348

↑ +124.5%

-429

↓ -223.3%

-1,667

↓ -288.6%

-1,037

↑ +37.8%

-1,287

↓ -24.1%

-752

↑ +41.6%

-845

↓ -12.4%

投資活動によるキャッシュ・フロー

-34,189

-49,763

↓ -45.6%

-10,234

↑ +79.4%

-57,586

↓ -462.7%

6,038

↑ +110.5%

-100,259

↓ -1760.5%

48,077

↑ +148.0%

-136,785

↓ -384.5%

-39,860

↑ +70.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-23,414

-21,828

↑ +6.8%

-22,775

↓ -4.3%

-22,449

↑ +1.4%

-27,666

↓ -23.2%

-29,742

↓ -7.5%

-37,183

↓ -25.0%

-37,516

↓ -0.9%

-37,532

↓ -0.0%

非支配持分への配当金の支払額

-3

-5

↓ -66.7%

-3

↑ +40.0%

-6

↓ -100.0%

-4

↑ +33.3%

-6

↓ -50.0%

-9

↓ -50.0%

-11

↓ -22.2%

-6

↑ +45.5%

短期借入金の純増減額

-84

↓ -244.8%

5,389

長期借入金の返済による支出

-417

-361

↑ +13.4%

-15,000

-30,000

↓ -100.0%

長期借入れによる収入

150,000

リース負債の返済による支出

-2,358

-2,296

↑ +2.6%

-2,560

↓ -11.5%

-2,733

↓ -6.8%

-2,645

↑ +3.2%

-3,173

↓ -20.0%

-3,343

↓ -5.4%

自己株式の取得による支出

-38,773

-1

↑ +100.0%

-29,584

↓ -2958300.0%

-3

↑ +100.0%

-30,007

↓ -1000133.3%

-1

↑ +100.0%

-50,010

↓ -5000900.0%

-1

↑ +100.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-62,549

-22,279

↑ +64.4%

-54,721

↓ -145.6%

-24,754

↑ +54.8%

-60,237

↓ -143.3%

-32,484

↑ +46.1%

-89,848

↓ -176.6%

94,299

↑ +205.0%

-65,493

↓ -169.5%

現金及び現金同等物の増減額（△は減少）

-81,011

-5,268

↑ +93.5%

9,202

↑ +274.7%

-8,363

↓ -190.9%

7,631

↑ +191.2%

26,868

↑ +252.1%

68,889

↑ +156.4%

39,974

↓ -42.0%

31,468

↓ -21.3%

現金及び現金同等物

146,323

65,273

↓ -55.4%

59,981

↓ -8.1%

69,005

↑ +15.0%

61,045

↓ -11.5%

69,112

↑ +13.2%

96,135

↑ +39.1%

166,141

↑ +72.8%

204,567

↑ +23.1%

237,046

↑ +15.9%

現金及び現金同等物に係る為替変動による影響額

-40

-24

↑ +40.0%

-179

↓ -645.8%

403

↑ +325.1%

436

↑ +8.2%

155

↓ -64.4%

1,116

↑ +620.0%

-1,548

↓ -238.7%

1,012

↑ +165.4%

小野薬品工業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	261,836 -	288,634 ↑ +10.2%	292,420 ↑ +1.3%	309,284 ↑ +5.8%	361,361 ↑ +16.8%	447,187 ↑ +23.8%	502,672 ↑ +12.4%	486,871 ↓ -3.1%	515,785 ↑ +5.9%
売上原価	65,391 -	83,829 ↑ +28.2%	79,063 ↓ -5.7%	85,573 ↑ +8.2%	93,511 ↑ +9.3%	110,062 ↑ +17.7%	127,126 ↑ +15.5%	147,950 ↑ +16.4%	141,716 ↓ -4.2%
売上総利益	196,445 -	204,805 ↑ +4.3%	213,356 ↑ +4.2%	223,711 ↑ +4.9%	267,850 ↑ +19.7%	337,124 ↑ +25.9%	375,547 ↑ +11.4%	338,921 ↓ -9.8%	374,069 ↑ +10.4%
販売費及び一般管理費	68,055 -	70,033 ↑ +2.9%	67,679 ↓ -3.4%	69,230 ↑ +2.3%	77,057 ↑ +11.3%	89,486 ↑ +16.1%	100,270 ↑ +12.1%	125,671 ↑ +25.3%	123,691 ↓ -1.6%
研究開発費	68,821 -	70,008 ↑ +1.7%	66,497 ↓ -5.0%	62,384 ↓ -6.2%	75,879 ↑ +21.6%	95,344 ↑ +25.7%	112,174 ↑ +17.7%	149,866 ↑ +33.6%	147,043 ↓ -1.9%
その他の収益	3,255 -	646 ↓ -80.2%	822 ↑ +27.2%	8,165 ↑ +893.3%	980 ↓ -88.0%	734 ↓ -25.1%	1,176 ↑ +60.2%	1,110 ↓ -5.6%	913 ↓ -17.7%
その他の費用	2,139 -	3,400 ↑ +59.0%	2,512 ↓ -26.1%	1,932 ↓ -23.1%	12,698 ↑ +557.2%	11,065 ↓ -12.9%	4,343 ↓ -60.8%	4,746 ↑ +9.3%	12,012 ↑ +153.1%
営業利益（△損失）	60,684 -	62,010 ↑ +2.2%	77,491 ↑ +25.0%	98,330 ↑ +26.9%	103,195 ↑ +4.9%	141,963 ↑ +37.6%	159,935 ↑ +12.7%	59,747 ↓ -62.6%	92,236 ↑ +54.4%
金融収益	3,277 -	3,282 ↑ +0.2%	3,053 ↓ -7.0%	2,693 ↓ -11.8%	2,710 ↑ +0.6%	2,478 ↓ -8.6%	4,027 ↑ +62.5%	4,774 ↑ +18.5%	3,956 ↓ -17.1%
金融費用	36 -	150 ↑ +316.7%	845 ↑ +463.3%	137 ↓ -83.8%	874 ↑ +538.0%	913 ↑ +4.5%	229 ↓ -74.9%	5,318 ↑ +2222.3%	3,539 ↓ -33.5%
持分法による投資損益等	-4 -	-1 ↑ +75.0%	-4 ↓ -300.0%	4 ↑ +200.0%	-6 ↓ -250.0%	4 ↑ +166.7%	1 ↓ -75.0%	125 ↑ +12400.0%	- -
税引前利益（△損失）	63,922 -	65,141 ↑ +1.9%	79,696 ↑ +22.3%	100,890 ↑ +26.6%	105,025 ↑ +4.1%	143,532 ↑ +36.7%	163,734 ↑ +14.1%	59,328 ↓ -63.8%	92,654 ↑ +56.2%
法人所得税費用	13,525 -	13,462 ↓ -0.5%	19,808 ↑ +47.1%	25,392 ↑ +28.2%	24,340 ↓ -4.1%	30,619 ↑ +25.8%	35,694 ↑ +16.6%	9,163 ↓ -74.3%	22,743 ↑ +148.2%
当期利益（△損失）	50,397 -	51,679 ↑ +2.5%	59,888 ↑ +15.9%	75,497 ↑ +26.1%	80,684 ↑ +6.9%	112,913 ↑ +39.9%	128,040 ↑ +13.4%	50,166 ↓ -60.8%	69,911 ↑ +39.4%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	50,284 -	51,539 ↑ +2.5%	59,704 ↑ +15.8%	75,425 ↑ +26.3%	80,519 ↑ +6.8%	112,723 ↑ +40.0%	127,977 ↑ +13.5%	50,047 ↓ -60.9%	69,767 ↑ +39.4%
非支配持分	113 -	140 ↑ +23.9%	184 ↑ +31.4%	72 ↓ -60.9%	166 ↑ +130.6%	190 ↑ +14.5%	62 ↓ -67.4%	119 ↑ +91.9%	144 ↑ +21.0%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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%	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

261,836

288,634

↑ +10.2%

292,420

↑ +1.3%

309,284

↑ +5.8%

361,361

↑ +16.8%

447,187

↑ +23.8%

502,672

↑ +12.4%

486,871

↓ -3.1%

515,785

↑ +5.9%

売上原価

65,391

83,829

↑ +28.2%

79,063

↓ -5.7%

85,573

↑ +8.2%

93,511

↑ +9.3%

110,062

↑ +17.7%

127,126

↑ +15.5%

147,950

↑ +16.4%

141,716

↓ -4.2%

売上総利益

196,445

204,805

↑ +4.3%

213,356

↑ +4.2%

223,711

↑ +4.9%

267,850

↑ +19.7%

337,124

↑ +25.9%

375,547

↑ +11.4%

338,921

↓ -9.8%

374,069

↑ +10.4%

販売費及び一般管理費

68,055

70,033

↑ +2.9%

67,679

↓ -3.4%

69,230

↑ +2.3%

77,057

↑ +11.3%

89,486

↑ +16.1%

100,270

↑ +12.1%

125,671

↑ +25.3%

123,691

↓ -1.6%

研究開発費

68,821

70,008

↑ +1.7%

66,497

↓ -5.0%

62,384

↓ -6.2%

75,879

↑ +21.6%

95,344

↑ +25.7%

112,174

↑ +17.7%

149,866

↑ +33.6%

147,043

↓ -1.9%

その他の収益

3,255

646

↓ -80.2%

822

↑ +27.2%

8,165

↑ +893.3%

980

↓ -88.0%

734

↓ -25.1%

1,176

↑ +60.2%

1,110

↓ -5.6%

913

↓ -17.7%

その他の費用

2,139

3,400

↑ +59.0%

2,512

↓ -26.1%

1,932

↓ -23.1%

12,698

↑ +557.2%

11,065

↓ -12.9%

4,343

↓ -60.8%

4,746

↑ +9.3%

12,012

↑ +153.1%

営業利益（△損失）

60,684

62,010

↑ +2.2%

77,491

↑ +25.0%

98,330

↑ +26.9%

103,195

↑ +4.9%

141,963

↑ +37.6%

159,935

↑ +12.7%

59,747

↓ -62.6%

92,236

↑ +54.4%

金融収益

3,277

3,282

↑ +0.2%

3,053

↓ -7.0%

2,693

↓ -11.8%

2,710

↑ +0.6%

2,478

↓ -8.6%

4,027

↑ +62.5%

4,774

↑ +18.5%

3,956

↓ -17.1%

金融費用

150

↑ +316.7%

845

↑ +463.3%

137

↓ -83.8%

874

↑ +538.0%

913

↑ +4.5%

229

↓ -74.9%

5,318

↑ +2222.3%

3,539

↓ -33.5%

持分法による投資損益等

-4

-1

↑ +75.0%

-4

↓ -300.0%

↑ +200.0%

-6

↓ -250.0%

↑ +166.7%

↓ -75.0%

125

↑ +12400.0%

税引前利益（△損失）

63,922

65,141

↑ +1.9%

79,696

↑ +22.3%

100,890

↑ +26.6%

105,025

↑ +4.1%

143,532

↑ +36.7%

163,734

↑ +14.1%

59,328

↓ -63.8%

92,654

↑ +56.2%

法人所得税費用

13,525

13,462

↓ -0.5%

19,808

↑ +47.1%

25,392

↑ +28.2%

24,340

↓ -4.1%

30,619

↑ +25.8%

35,694

↑ +16.6%

9,163

↓ -74.3%

22,743

↑ +148.2%

当期利益（△損失）

50,397

51,679

↑ +2.5%

59,888

↑ +15.9%

75,497

↑ +26.1%

80,684

↑ +6.9%

112,913

↑ +39.9%

128,040

↑ +13.4%

50,166

↓ -60.8%

69,911

↑ +39.4%

当期利益（△損失）の帰属

親会社の所有者

50,284

51,539

↑ +2.5%

59,704

↑ +15.8%

75,425

↑ +26.3%

80,519

↑ +6.8%

112,723

↑ +40.0%

127,977

↑ +13.5%

50,047

↓ -60.9%

69,767

↑ +39.4%

非支配持分

113

140

↑ +23.9%

184

↑ +31.4%

↓ -60.9%

166

↑ +130.6%

190

↑ +14.5%

↓ -67.4%

119

↑ +91.9%

144

↑ +21.0%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

0.0%

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
流動資産
現金及び現金同等物	146,323 -	65,273 ↓ -55.4%	59,981 ↓ -8.1%	69,005 ↑ +15.0%	61,045 ↓ -11.5%	69,112 ↑ +13.2%	96,135 ↑ +39.1%	166,141 ↑ +72.8%	204,567 ↑ +23.1%	237,046 ↑ +15.9%
売上債権及びその他の債権	- -	77,577 -	76,285 ↓ -1.7%	76,834 ↑ +0.7%	84,269 ↑ +9.7%	99,788 ↑ +18.4%	114,396 ↑ +14.6%	136,066 ↑ +18.9%	135,022 ↓ -0.8%	145,936 ↑ +8.1%
有価証券	- -	9,670 -	687 ↓ -92.9%	614 ↓ -10.6%	2,978 ↑ +385.0%	60 ↓ -98.0%	20 ↓ -66.7%	- -	4,479 -	60 ↓ -98.7%
その他の金融資産	- -	10,833 -	10,800 ↓ -0.3%	30,800 ↑ +185.2%	40,952 ↑ +33.0%	47,797 ↑ +16.7%	68,134 ↑ +42.5%	38,454 ↓ -43.6%	1,334 ↓ -96.5%	1,565 ↑ +17.3%
棚卸資産	- -	31,290 -	32,821 ↑ +4.9%	32,906 ↑ +0.3%	39,151 ↑ +19.0%	41,817 ↑ +6.8%	44,814 ↑ +7.2%	48,629 ↑ +8.5%	74,864 ↑ +53.9%	57,451 ↓ -23.3%
その他の流動資産	- -	14,821 -	14,042 ↓ -5.3%	15,063 ↑ +7.3%	19,246 ↑ +27.8%	22,692 ↑ +17.9%	21,602 ↓ -4.8%	24,306 ↑ +12.5%	34,838 ↑ +43.3%	26,249 ↓ -24.7%
流動資産	- -	209,464 -	194,617 ↓ -7.1%	225,222 ↑ +15.7%	247,642 ↑ +10.0%	281,266 ↑ +13.6%	345,101 ↑ +22.7%	413,596 ↑ +19.8%	455,104 ↑ +10.0%	468,308 ↑ +2.9%
非流動資産
有形固定資産	- -	94,321 -	108,870 ↑ +15.4%	114,628 ↑ +5.3%	113,866 ↓ -0.7%	112,131 ↓ -1.5%	108,420 ↓ -3.3%	104,752 ↓ -3.4%	105,721 ↑ +0.9%	101,419 ↓ -4.1%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	21,186 -	22,654 ↑ +6.9%
無形資産	- -	55,715 -	63,059 ↑ +13.2%	66,436 ↑ +5.4%	68,285 ↑ +2.8%	64,734 ↓ -5.2%	69,134 ↑ +6.8%	57,288 ↓ -17.1%	330,041 ↑ +476.1%	353,581 ↑ +7.1%
投資有価証券	- -	188,803 -	171,476 ↓ -9.2%	137,670 ↓ -19.7%	146,796 ↑ +6.6%	125,046 ↓ -14.8%	123,308 ↓ -1.4%	121,147 ↓ -1.8%	88,558 ↓ -26.9%	93,193 ↑ +5.2%
その他の金融資産	- -	46,685 -	91,672 ↑ +96.4%	91,694 ↑ +0.0%	131,888 ↑ +43.8%	127,302 ↓ -3.5%	197,441 ↑ +55.1%	173,113 ↓ -12.3%	7,944 ↓ -95.4%	8,109 ↑ +2.1%
繰延税金資産	- -	10,192 -	21,079 ↑ +106.8%	34,817 ↑ +65.2%	34,242 ↓ -1.7%	25,074 ↓ -26.8%	35,604 ↑ +42.0%	40,863 ↑ +14.8%	51,020 ↑ +24.9%	55,759 ↑ +9.3%
その他の非流動資産	- -	3,929 -	4,171 ↑ +6.2%	2,871 ↓ -31.2%	2,590 ↓ -9.8%	3,165 ↑ +22.2%	3,314 ↑ +4.7%	2,795 ↓ -15.7%	4,473 ↑ +60.0%	3,492 ↓ -21.9%
非流動資産	- -	399,761 -	460,439 ↑ +15.2%	448,222 ↓ -2.7%	497,787 ↑ +11.1%	457,937 ↓ -8.0%	537,336 ↑ +17.3%	500,072 ↓ -6.9%	608,942 ↑ +21.8%	638,206 ↑ +4.8%
資産	- -	609,226 -	655,056 ↑ +7.5%	673,444 ↑ +2.8%	745,428 ↑ +10.7%	739,203 ↓ -0.8%	882,437 ↑ +19.4%	913,668 ↑ +3.5%	1,064,046 ↑ +16.5%	1,106,515 ↑ +4.0%
負債及び資本
流動負債
仕入債務及びその他の債務	- -	34,015 -	36,833 ↑ +8.3%	34,439 ↓ -6.5%	39,163 ↑ +13.7%	49,689 ↑ +26.9%	66,794 ↑ +34.4%	60,691 ↓ -9.1%	89,329 ↑ +47.2%	62,951 ↓ -29.5%
借入金	- -	392 -	435 ↑ +11.0%	- -	- -	- -	- -	- -	30,000 -	35,389 ↑ +18.0%
リース負債	- -	- -	- -	2,188 -	2,023 ↓ -7.5%	2,301 ↑ +13.7%	2,490 ↑ +8.2%	2,310 ↓ -7.2%	3,178 ↑ +37.6%	3,078 ↓ -3.1%
その他の金融負債	- -	3,756 -	515 ↓ -86.3%	450 ↓ -12.6%	616 ↑ +36.9%	716 ↑ +16.2%	661 ↓ -7.7%	2,273 ↑ +243.9%	1,482 ↓ -34.8%	1,472 ↓ -0.7%
未払法人所得税	- -	8,742 -	15,980 ↑ +82.8%	20,346 ↑ +27.3%	19,047 ↓ -6.4%	1,526 ↓ -92.0%	34,575 ↑ +2165.7%	22,093 ↓ -36.1%	4,058 ↓ -81.6%	30,778 ↑ +658.5%
その他の流動負債	- -	9,869 -	12,181 ↑ +23.4%	13,185 ↑ +8.2%	12,163 ↓ -7.8%	11,694 ↓ -3.9%	18,409 ↑ +57.4%	16,257 ↓ -11.7%	20,249 ↑ +24.6%	29,976 ↑ +48.0%
流動負債	- -	68,469 -	83,150 ↑ +21.4%	91,329 ↑ +9.8%	93,733 ↑ +2.6%	65,926 ↓ -29.7%	122,929 ↑ +86.5%	103,624 ↓ -15.7%	148,296 ↑ +43.1%	163,645 ↑ +10.4%
非流動負債
借入金	- -	320 -	1,765 ↑ +451.6%	- -	- -	- -	- -	- -	105,000 -	75,000 ↓ -28.6%
リース負債	- -	- -	- -	6,173 -	7,030 ↑ +13.9%	6,501 ↓ -7.5%	6,678 ↑ +2.7%	6,552 ↓ -1.9%	8,500 ↑ +29.7%	7,468 ↓ -12.1%
その他の金融負債	- -	8 -	5 ↓ -37.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る負債	- -	3,856 -	5,515 ↑ +43.0%	6,048 ↑ +9.7%	3,056 ↓ -49.5%	3,322 ↑ +8.7%	3,350 ↑ +0.8%	3,294 ↓ -1.7%	2,640 ↓ -19.9%	2,234 ↓ -15.4%
繰延税金負債	- -	1,016 -	1,053 ↑ +3.6%	1,059 ↑ +0.6%	1,052 ↓ -0.7%	1,009 ↓ -4.1%	983 ↓ -2.6%	1,013 ↑ +3.1%	10,817 ↑ +967.8%	909 ↓ -91.6%
その他の非流動負債	- -	814 -	832 ↑ +2.2%	813 ↓ -2.3%	813 0.0%	771 ↓ -5.2%	684 ↓ -11.3%	580 ↓ -15.2%	590 ↑ +1.7%	616 ↑ +4.4%
非流動負債	- -	11,138 -	9,171 ↓ -17.7%	14,093 ↑ +53.7%	11,952 ↓ -15.2%	11,603 ↓ -2.9%	11,695 ↑ +0.8%	11,439 ↓ -2.2%	127,548 ↑ +1015.0%	86,227 ↓ -32.4%
負債	- -	79,607 -	92,321 ↑ +16.0%	105,422 ↑ +14.2%	105,685 ↑ +0.2%	77,529 ↓ -26.6%	134,625 ↑ +73.6%	115,063 ↓ -14.5%	275,844 ↑ +139.7%	249,871 ↓ -9.4%
資本
資本金	- -	17,358 -	17,358 0.0%	17,358 0.0%	17,358 0.0%	17,358 0.0%	17,358 0.0%	17,358 0.0%	17,358 0.0%	17,358 0.0%
資本剰余金	- -	17,175 -	17,202 ↑ +0.2%	17,229 ↑ +0.2%	17,231 ↑ +0.0%	17,241 ↑ +0.1%	17,080 ↓ -0.9%	17,458 ↑ +2.2%	17,458 0.0%	17,378 ↓ -0.5%
自己株式	- -	-38,148 -	-38,151 ↓ -0.0%	-44,737 ↓ -17.3%	-44,705 ↑ +0.1%	-74,683 ↓ -67.1%	-54,161 ↑ +27.5%	-63,233 ↓ -16.8%	-63,063 ↑ +0.3%	-62,770 ↑ +0.5%
その他の資本の構成要素	- -	68,021 -	61,852 ↓ -9.1%	48,030 ↓ -22.3%	62,299 ↑ +29.7%	51,236 ↓ -17.8%	51,701 ↑ +0.9%	53,194 ↑ +2.9%	19,789 ↓ -62.8%	48,674 ↑ +146.0%
利益剰余金	- -	459,985 -	499,088 ↑ +8.5%	524,605 ↑ +5.1%	581,950 ↑ +10.9%	644,754 ↑ +10.8%	709,890 ↑ +10.1%	768,183 ↑ +8.2%	790,908 ↑ +3.0%	830,086 ↑ +5.0%
親会社の所有者に帰属する持分	- -	524,390 -	557,350 ↑ +6.3%	562,484 ↑ +0.9%	634,133 ↑ +12.7%	655,906 ↑ +3.4%	741,869 ↑ +13.1%	792,961 ↑ +6.9%	782,451 ↓ -1.3%	850,727 ↑ +8.7%
非支配持分	- -	5,228 -	5,386 ↑ +3.0%	5,538 ↑ +2.8%	5,610 ↑ +1.3%	5,768 ↑ +2.8%	5,944 ↑ +3.1%	5,644 ↓ -5.0%	5,751 ↑ +1.9%	5,917 ↑ +2.9%
資本	524,211 -	529,619 ↑ +1.0%	562,736 ↑ +6.3%	568,022 ↑ +0.9%	639,743 ↑ +12.6%	661,674 ↑ +3.4%	747,812 ↑ +13.0%	798,604 ↑ +6.8%	788,203 ↓ -1.3%	856,643 ↑ +8.7%
負債及び資本	- -	609,226 -	655,056 ↑ +7.5%	673,444 ↑ +2.8%	745,428 ↑ +10.7%	739,203 ↓ -0.8%	882,437 ↑ +19.4%	913,668 ↑ +3.5%	1,064,046 ↑ +16.5%	1,106,515 ↑ +4.0%

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

資産

流動資産

現金及び現金同等物

146,323

65,273

↓ -55.4%

59,981

↓ -8.1%

69,005

↑ +15.0%

61,045

↓ -11.5%

69,112

↑ +13.2%

96,135

↑ +39.1%

166,141

↑ +72.8%

204,567

↑ +23.1%

237,046

↑ +15.9%

売上債権及びその他の債権

77,577

76,285

↓ -1.7%

76,834

↑ +0.7%

84,269

↑ +9.7%

99,788

↑ +18.4%

114,396

↑ +14.6%

136,066

↑ +18.9%

135,022

↓ -0.8%

145,936

↑ +8.1%

有価証券

9,670

687

↓ -92.9%

614

↓ -10.6%

2,978

↑ +385.0%

↓ -98.0%

↓ -66.7%

4,479

↓ -98.7%

その他の金融資産

10,833

10,800

↓ -0.3%

30,800

↑ +185.2%

40,952

↑ +33.0%

47,797

↑ +16.7%

68,134

↑ +42.5%

38,454

↓ -43.6%

1,334

↓ -96.5%

1,565

↑ +17.3%

棚卸資産

31,290

32,821

↑ +4.9%

32,906

↑ +0.3%

39,151

↑ +19.0%

41,817

↑ +6.8%

44,814

↑ +7.2%

48,629

↑ +8.5%

74,864

↑ +53.9%

57,451

↓ -23.3%

その他の流動資産

14,821

14,042

↓ -5.3%

15,063

↑ +7.3%

19,246

↑ +27.8%

22,692

↑ +17.9%

21,602

↓ -4.8%

24,306

↑ +12.5%

34,838

↑ +43.3%

26,249

↓ -24.7%

流動資産

209,464

194,617

↓ -7.1%

225,222

↑ +15.7%

247,642

↑ +10.0%

281,266

↑ +13.6%

345,101

↑ +22.7%

413,596

↑ +19.8%

455,104

↑ +10.0%

468,308

↑ +2.9%

非流動資産

有形固定資産

94,321

108,870

↑ +15.4%

114,628

↑ +5.3%

113,866

↓ -0.7%

112,131

↓ -1.5%

108,420

↓ -3.3%

104,752

↓ -3.4%

105,721

↑ +0.9%

101,419

↓ -4.1%

のれん

21,186

22,654

↑ +6.9%

無形資産

55,715

63,059

↑ +13.2%

66,436

↑ +5.4%

68,285

↑ +2.8%

64,734

↓ -5.2%

69,134

↑ +6.8%

57,288

↓ -17.1%

330,041

↑ +476.1%

353,581

↑ +7.1%

投資有価証券

188,803

171,476

↓ -9.2%

137,670

↓ -19.7%

146,796

↑ +6.6%

125,046

↓ -14.8%

123,308

↓ -1.4%

121,147

↓ -1.8%

88,558

↓ -26.9%

93,193

↑ +5.2%

その他の金融資産

46,685

91,672

↑ +96.4%

91,694

↑ +0.0%

131,888

↑ +43.8%

127,302

↓ -3.5%

197,441

↑ +55.1%

173,113

↓ -12.3%

7,944

↓ -95.4%

8,109

↑ +2.1%

繰延税金資産

10,192

21,079

↑ +106.8%

34,817

↑ +65.2%

34,242

↓ -1.7%

25,074

↓ -26.8%

35,604

↑ +42.0%

40,863

↑ +14.8%

51,020

↑ +24.9%

55,759

↑ +9.3%

その他の非流動資産

3,929

4,171

↑ +6.2%

2,871

↓ -31.2%

2,590

↓ -9.8%

3,165

↑ +22.2%

3,314

↑ +4.7%

2,795

↓ -15.7%

4,473

↑ +60.0%

3,492

↓ -21.9%

非流動資産

399,761

460,439

↑ +15.2%

448,222

↓ -2.7%

497,787

↑ +11.1%

457,937

↓ -8.0%

537,336

↑ +17.3%

500,072

↓ -6.9%

608,942

↑ +21.8%

638,206

↑ +4.8%

資産

609,226

655,056

↑ +7.5%

673,444

↑ +2.8%

745,428

↑ +10.7%

739,203

↓ -0.8%

882,437

↑ +19.4%

913,668

↑ +3.5%

1,064,046

↑ +16.5%

1,106,515

↑ +4.0%

負債及び資本

流動負債

仕入債務及びその他の債務

34,015

36,833

↑ +8.3%

34,439

↓ -6.5%

39,163

↑ +13.7%

49,689

↑ +26.9%

66,794

↑ +34.4%

60,691

↓ -9.1%

89,329

↑ +47.2%

62,951

↓ -29.5%

借入金

392

435

↑ +11.0%

30,000

35,389

↑ +18.0%

リース負債

2,188

2,023

↓ -7.5%

2,301

↑ +13.7%

2,490

↑ +8.2%

2,310

↓ -7.2%

3,178

↑ +37.6%

3,078

↓ -3.1%

その他の金融負債

3,756

515

↓ -86.3%

450

↓ -12.6%

616

↑ +36.9%

716

↑ +16.2%

661

↓ -7.7%

2,273

↑ +243.9%

1,482

↓ -34.8%

1,472

↓ -0.7%

未払法人所得税

8,742

15,980

↑ +82.8%

20,346

↑ +27.3%

19,047

↓ -6.4%

1,526

↓ -92.0%

34,575

↑ +2165.7%

22,093

↓ -36.1%

4,058

↓ -81.6%

30,778

↑ +658.5%

その他の流動負債

9,869

12,181

↑ +23.4%

13,185

↑ +8.2%

12,163

↓ -7.8%

11,694

↓ -3.9%

18,409

↑ +57.4%

16,257

↓ -11.7%

20,249

↑ +24.6%

29,976

↑ +48.0%

流動負債

68,469

83,150

↑ +21.4%

91,329

↑ +9.8%

93,733

↑ +2.6%

65,926

↓ -29.7%

122,929

↑ +86.5%

103,624

↓ -15.7%

148,296

↑ +43.1%

163,645

↑ +10.4%

非流動負債

借入金

320

1,765

↑ +451.6%

105,000

75,000

↓ -28.6%

リース負債

6,173

7,030

↑ +13.9%

6,501

↓ -7.5%

6,678

↑ +2.7%

6,552

↓ -1.9%

8,500

↑ +29.7%

7,468

↓ -12.1%

その他の金融負債

↓ -37.5%

↓ -100.0%

0.0%

退職給付に係る負債

3,856

5,515

↑ +43.0%

6,048

↑ +9.7%

3,056

↓ -49.5%

3,322

↑ +8.7%

3,350

↑ +0.8%

3,294

↓ -1.7%

2,640

↓ -19.9%

2,234

↓ -15.4%

繰延税金負債

1,016

1,053

↑ +3.6%

1,059

↑ +0.6%

1,052

↓ -0.7%

1,009

↓ -4.1%

983

↓ -2.6%

1,013

↑ +3.1%

10,817

↑ +967.8%

909

↓ -91.6%

その他の非流動負債

814

832

↑ +2.2%

813

↓ -2.3%

813

0.0%

771

↓ -5.2%

684

↓ -11.3%

580

↓ -15.2%

590

↑ +1.7%

616

↑ +4.4%

非流動負債

11,138

9,171

↓ -17.7%

14,093

↑ +53.7%

11,952

↓ -15.2%

11,603

↓ -2.9%

11,695

↑ +0.8%

11,439

↓ -2.2%

127,548

↑ +1015.0%

86,227

↓ -32.4%

負債

79,607

92,321

↑ +16.0%

105,422

↑ +14.2%

105,685

↑ +0.2%

77,529

↓ -26.6%

134,625

↑ +73.6%

115,063

↓ -14.5%

275,844

↑ +139.7%

249,871

↓ -9.4%

資本

資本金

17,358

0.0%

17,358

0.0%

17,358

0.0%

17,358

0.0%

17,358

0.0%

17,358

0.0%

17,358

0.0%

17,358

0.0%

資本剰余金

17,175

17,202

↑ +0.2%

17,229

↑ +0.2%

17,231

↑ +0.0%

17,241

↑ +0.1%

17,080

↓ -0.9%

17,458

↑ +2.2%

17,458

0.0%

17,378

↓ -0.5%

自己株式

-38,148

-38,151

↓ -0.0%

-44,737

↓ -17.3%

-44,705

↑ +0.1%

-74,683

↓ -67.1%

-54,161

↑ +27.5%

-63,233

↓ -16.8%

-63,063

↑ +0.3%

-62,770

↑ +0.5%

その他の資本の構成要素

68,021

61,852

↓ -9.1%

48,030

↓ -22.3%

62,299

↑ +29.7%

51,236

↓ -17.8%

51,701

↑ +0.9%

53,194

↑ +2.9%

19,789

↓ -62.8%

48,674

↑ +146.0%

利益剰余金

459,985

499,088

↑ +8.5%

524,605

↑ +5.1%

581,950

↑ +10.9%

644,754

↑ +10.8%

709,890

↑ +10.1%

768,183

↑ +8.2%

790,908

↑ +3.0%

830,086

↑ +5.0%

親会社の所有者に帰属する持分

524,390

557,350

↑ +6.3%

562,484

↑ +0.9%

634,133

↑ +12.7%

655,906

↑ +3.4%

741,869

↑ +13.1%

792,961

↑ +6.9%

782,451

↓ -1.3%

850,727

↑ +8.7%

非支配持分

5,228

5,386

↑ +3.0%

5,538

↑ +2.8%

5,610

↑ +1.3%

5,768

↑ +2.8%

5,944

↑ +3.1%

5,644

↓ -5.0%

5,751

↑ +1.9%

5,917

↑ +2.9%

資本

524,211

529,619

↑ +1.0%

562,736

↑ +6.3%

568,022

↑ +0.9%

639,743

↑ +12.6%

661,674

↑ +3.4%

747,812

↑ +13.0%

798,604

↑ +6.8%

788,203

↓ -1.3%

856,643

↑ +8.7%

負債及び資本

609,226

655,056

↑ +7.5%

673,444

↑ +2.8%

745,428

↑ +10.7%

739,203

↓ -0.8%

882,437

↑ +19.4%

913,668

↑ +3.5%

1,064,046

↑ +16.5%

1,106,515

↑ +4.0%

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
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	63,922 -	65,141 ↑ +1.9%	79,696 ↑ +22.3%	100,890 ↑ +26.6%	105,025 ↑ +4.1%	143,532 ↑ +36.7%	163,734 ↑ +14.1%	59,328 ↓ -63.8%	92,654 ↑ +56.2%
減価償却費及び償却費	- -	9,213 -	10,621 ↑ +15.3%	14,214 ↑ +33.8%	15,820 ↑ +11.3%	17,721 ↑ +12.0%	17,451 ↓ -1.5%	18,140 ↑ +3.9%	26,894 ↑ +48.3%	37,752 ↑ +40.4%
減損損失（又は戻入れ）	- -	306 -	209 ↓ -31.7%	2,816 ↑ +1247.4%	2,307 ↓ -18.1%	3,404 ↑ +47.6%	1,498 ↓ -56.0%	14,885 ↑ +893.7%	7,981 ↓ -46.4%	2,200 ↓ -72.4%
受取利息及び受取配当金	- -	-2,990 -	-3,164 ↓ -5.8%	-2,968 ↑ +6.2%	-2,462 ↑ +17.0%	-2,349 ↑ +4.6%	-2,402 ↓ -2.3%	-3,574 ↓ -48.8%	-4,632 ↓ -29.6%	-3,457 ↑ +25.4%
支払利息	- -	14 -	27 ↑ +92.9%	76 ↑ +181.5%	73 ↓ -3.9%	70 ↓ -4.1%	74 ↑ +5.7%	92 ↑ +24.3%	1,408 ↑ +1430.4%	2,158 ↑ +53.3%
棚卸資産の増減額（△は増加）	- -	-5,971 -	-1,567 ↑ +73.8%	-173 ↑ +89.0%	-6,107 ↓ -3430.1%	-2,464 ↑ +59.7%	-2,945 ↓ -19.5%	-3,420 ↓ -16.1%	12,435 ↑ +463.6%	18,962 ↑ +52.5%
売上債権及びその他の債権の増減額（△は増加）	- -	-4,333 -	1,251 ↑ +128.9%	-793 ↓ -163.4%	-7,179 ↓ -805.3%	-15,283 ↓ -112.9%	-14,513 ↑ +5.0%	-19,782 ↓ -36.3%	7,391 ↑ +137.4%	1,579 ↓ -78.6%
仕入債務及びその他の債務の増減額（△は減少）	- -	300 -	998 ↑ +232.7%	1,992 ↑ +99.6%	6,361 ↑ +219.3%	8,177 ↑ +28.5%	13,090 ↑ +60.1%	-1,835 ↓ -114.0%	20,909 ↑ +1239.5%	-26,306 ↓ -225.8%
退職給付に係る負債の増減額（△は減少）	- -	362 -	378 ↑ +4.4%	381 ↑ +0.8%	410 ↑ +7.6%	54 ↓ -86.8%	214 ↑ +296.3%	-22 ↓ -110.3%	-275 ↓ -1150.0%	1,748 ↑ +735.6%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	-1,000 -	5,564 ↑ +656.4%	-3,899 ↓ -170.1%	-2,123 ↑ +45.6%	4,844 ↑ +328.2%
その他	- -	- -	1,854 -	865 ↓ -53.3%	-4,468 ↓ -616.5%	1,069 ↑ +123.9%	2,347 ↑ +119.6%	197 ↓ -91.6%	-4,870 ↓ -2572.1%	20,693 ↑ +524.9%
小計	- -	49,114 -	82,081 ↑ +67.1%	99,621 ↑ +21.4%	105,645 ↑ +6.0%	93,835 ↓ -11.2%	163,935 ↑ +74.7%	164,517 ↑ +0.4%	124,446 ↓ -24.4%	152,826 ↑ +22.8%
利息の受取額	- -	95 -	77 ↓ -18.9%	92 ↑ +19.5%	63 ↓ -31.5%	40 ↓ -36.5%	53 ↑ +32.5%	221 ↑ +317.0%	1,074 ↑ +386.0%	626 ↓ -41.7%
配当金の受取額	- -	2,902 -	3,092 ↑ +6.5%	2,878 ↓ -6.9%	2,401 ↓ -16.6%	2,317 ↓ -3.5%	2,334 ↑ +0.7%	2,445 ↑ +4.8%	2,407 ↓ -1.6%	1,940 ↓ -19.4%
利息の支払額	- -	-14 -	-27 ↓ -92.9%	-76 ↓ -181.5%	-73 ↑ +3.9%	-70 ↑ +4.1%	-74 ↓ -5.7%	-92 ↓ -24.3%	-1,408 ↓ -1430.4%	-2,158 ↓ -53.3%
法人所得税等の支払額	- -	-36,370 -	-18,449 ↑ +49.3%	-28,357 ↓ -53.7%	-34,060 ↓ -20.1%	-34,293 ↓ -0.7%	-6,637 ↑ +80.6%	-56,431 ↓ -750.2%	-44,060 ↑ +21.9%	-16,413 ↑ +62.7%
営業活動によるキャッシュ・フロー	- -	15,727 -	66,774 ↑ +324.6%	74,157 ↑ +11.1%	73,977 ↓ -0.2%	61,829 ↓ -16.4%	159,610 ↑ +158.1%	110,660 ↓ -30.7%	82,459 ↓ -25.5%	136,821 ↑ +65.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-15,620 -	-22,303 ↓ -42.8%	-7,475 ↑ +66.5%	-7,018 ↑ +6.1%	-5,497 ↑ +21.7%	-5,340 ↑ +2.9%	-4,020 ↑ +24.7%	-5,431 ↓ -35.1%	-6,024 ↓ -10.9%
有形固定資産の売却による収入	- -	4,663 -	11 ↓ -99.8%	424 ↑ +3754.5%	2 ↓ -99.5%	14 ↑ +600.0%	6 ↓ -57.1%	903 ↑ +14950.0%	9 ↓ -99.0%	21 ↑ +133.3%
無形資産の取得による支出	- -	-14,218 -	-7,299 ↑ +48.7%	-14,970 ↓ -105.1%	-13,275 ↑ +11.3%	-6,780 ↑ +48.9%	-9,157 ↓ -35.1%	-16,809 ↓ -83.6%	-2,559 ↑ +84.8%	-47,246 ↓ -1746.3%
投資の取得による支出	- -	-60 -	-873 ↓ -1355.0%	- -	-760 -	-1,127 ↓ -48.3%	-2,432 ↓ -115.8%	-3,399 ↓ -39.8%	-2,858 ↑ +15.9%	-2,876 ↓ -0.6%
投資の売却及び償還による収入	- -	21,315 -	27,123 ↑ +27.2%	31,439 ↑ +15.9%	14,033 ↓ -55.4%	22,782 ↑ +62.3%	7,864 ↓ -65.5%	17,689 ↑ +124.9%	37,360 ↑ +111.2%	17,445 ↓ -53.3%
定期預金の預入による支出	- -	-30,800 -	-55,800 ↓ -81.2%	-45,800 ↑ +17.9%	-80,939 ↓ -76.7%	-57,486 ↑ +29.0%	-138,159 ↓ -140.3%	-33,332 ↑ +75.9%	-1,217 ↑ +96.3%	-1,566 ↓ -28.7%
定期預金の払戻による収入	- -	800 -	10,800 ↑ +1250.0%	25,800 ↑ +138.9%	30,800 ↑ +19.4%	55,800 ↑ +81.2%	47,996 ↓ -14.0%	88,332 ↑ +84.0%	203,479 ↑ +130.4%	1,230 ↓ -99.4%
子会社の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-364,816 -	- -
その他	- -	-269 -	-1,423 ↓ -429.0%	348 ↑ +124.5%	-429 ↓ -223.3%	-1,667 ↓ -288.6%	-1,037 ↑ +37.8%	-1,287 ↓ -24.1%	-752 ↑ +41.6%	-845 ↓ -12.4%
投資活動によるキャッシュ・フロー	- -	-34,189 -	-49,763 ↓ -45.6%	-10,234 ↑ +79.4%	-57,586 ↓ -462.7%	6,038 ↑ +110.5%	-100,259 ↓ -1760.5%	48,077 ↑ +148.0%	-136,785 ↓ -384.5%	-39,860 ↑ +70.9%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-23,414 -	-21,828 ↑ +6.8%	-22,775 ↓ -4.3%	-22,449 ↑ +1.4%	-27,666 ↓ -23.2%	-29,742 ↓ -7.5%	-37,183 ↓ -25.0%	-37,516 ↓ -0.9%	-37,532 ↓ -0.0%
非支配持分への配当金の支払額	- -	-3 -	-5 ↓ -66.7%	-3 ↑ +40.0%	-6 ↓ -100.0%	-4 ↑ +33.3%	-6 ↓ -50.0%	-9 ↓ -50.0%	-11 ↓ -22.2%	-6 ↑ +45.5%
短期借入金の純増減額	- -	58 -	-84 ↓ -244.8%	- -	- -	- -	- -	- -	- -	5,389 -
長期借入金の返済による支出	- -	-417 -	-361 ↑ +13.4%	- -	- -	- -	- -	- -	-15,000 -	-30,000 ↓ -100.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	150,000 -	- -
リース負債の返済による支出	- -	- -	- -	-2,358 -	-2,296 ↑ +2.6%	-2,560 ↓ -11.5%	-2,733 ↓ -6.8%	-2,645 ↑ +3.2%	-3,173 ↓ -20.0%	-3,343 ↓ -5.4%
自己株式の取得による支出	- -	-38,773 -	-1 ↑ +100.0%	-29,584 ↓ -2958300.0%	-3 ↑ +100.0%	-30,007 ↓ -1000133.3%	-1 ↑ +100.0%	-50,010 ↓ -5000900.0%	-1 ↑ +100.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-62,549 -	-22,279 ↑ +64.4%	-54,721 ↓ -145.6%	-24,754 ↑ +54.8%	-60,237 ↓ -143.3%	-32,484 ↑ +46.1%	-89,848 ↓ -176.6%	94,299 ↑ +205.0%	-65,493 ↓ -169.5%
現金及び現金同等物の増減額（△は減少）	- -	-81,011 -	-5,268 ↑ +93.5%	9,202 ↑ +274.7%	-8,363 ↓ -190.9%	7,631 ↑ +191.2%	26,868 ↑ +252.1%	68,889 ↑ +156.4%	39,974 ↓ -42.0%	31,468 ↓ -21.3%
現金及び現金同等物	146,323 -	65,273 ↓ -55.4%	59,981 ↓ -8.1%	69,005 ↑ +15.0%	61,045 ↓ -11.5%	69,112 ↑ +13.2%	96,135 ↑ +39.1%	166,141 ↑ +72.8%	204,567 ↑ +23.1%	237,046 ↑ +15.9%
現金及び現金同等物に係る為替変動による影響額	- -	-40 -	-24 ↑ +40.0%	-179 ↓ -645.8%	403 ↑ +325.1%	436 ↑ +8.2%	155 ↓ -64.4%	1,116 ↑ +620.0%	-1,548 ↓ -238.7%	1,012 ↑ +165.4%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

63,922

65,141

↑ +1.9%

79,696

↑ +22.3%

100,890

↑ +26.6%

105,025

↑ +4.1%

143,532

↑ +36.7%

163,734

↑ +14.1%

59,328

↓ -63.8%

92,654

↑ +56.2%

減価償却費及び償却費

9,213

10,621

↑ +15.3%

14,214

↑ +33.8%

15,820

↑ +11.3%

17,721

↑ +12.0%

17,451

↓ -1.5%

18,140

↑ +3.9%

26,894

↑ +48.3%

37,752

↑ +40.4%

減損損失（又は戻入れ）

306

209

↓ -31.7%

2,816

↑ +1247.4%

2,307

↓ -18.1%

3,404

↑ +47.6%

1,498

↓ -56.0%

14,885

↑ +893.7%

7,981

↓ -46.4%

2,200

↓ -72.4%

受取利息及び受取配当金

-2,990

-3,164

↓ -5.8%

-2,968

↑ +6.2%

-2,462

↑ +17.0%

-2,349

↑ +4.6%

-2,402

↓ -2.3%

-3,574

↓ -48.8%

-4,632

↓ -29.6%

-3,457

↑ +25.4%

支払利息

↑ +92.9%

↑ +181.5%

↓ -3.9%

↓ -4.1%

↑ +5.7%

↑ +24.3%

1,408

↑ +1430.4%

2,158

↑ +53.3%

棚卸資産の増減額（△は増加）

-5,971

-1,567

↑ +73.8%

-173

↑ +89.0%

-6,107

↓ -3430.1%

-2,464

↑ +59.7%

-2,945

↓ -19.5%

-3,420

↓ -16.1%

12,435

↑ +463.6%

18,962

↑ +52.5%

売上債権及びその他の債権の増減額（△は増加）

-4,333

1,251

↑ +128.9%

-793

↓ -163.4%

-7,179

↓ -805.3%

-15,283

↓ -112.9%

-14,513

↑ +5.0%

-19,782

↓ -36.3%

7,391

↑ +137.4%

1,579

↓ -78.6%

仕入債務及びその他の債務の増減額（△は減少）

300

998

↑ +232.7%

1,992

↑ +99.6%

6,361

↑ +219.3%

8,177

↑ +28.5%

13,090

↑ +60.1%

-1,835

↓ -114.0%

20,909

↑ +1239.5%

-26,306

↓ -225.8%

退職給付に係る負債の増減額（△は減少）

362

378

↑ +4.4%

381

↑ +0.8%

410

↑ +7.6%

↓ -86.8%

214

↑ +296.3%

-22

↓ -110.3%

-275

↓ -1150.0%

1,748

↑ +735.6%

未払消費税等の増減額（△は減少）

-1,000

5,564

↑ +656.4%

-3,899

↓ -170.1%

-2,123

↑ +45.6%

4,844

↑ +328.2%

その他

1,854

865

↓ -53.3%

-4,468

↓ -616.5%

1,069

↑ +123.9%

2,347

↑ +119.6%

197

↓ -91.6%

-4,870

↓ -2572.1%

20,693

↑ +524.9%

小計

49,114

82,081

↑ +67.1%

99,621

↑ +21.4%

105,645

↑ +6.0%

93,835

↓ -11.2%

163,935

↑ +74.7%

164,517

↑ +0.4%

124,446

↓ -24.4%

152,826

↑ +22.8%

利息の受取額

↓ -18.9%

↑ +19.5%

↓ -31.5%

↓ -36.5%

↑ +32.5%

221

↑ +317.0%

1,074

↑ +386.0%

626

↓ -41.7%

配当金の受取額

2,902

3,092

↑ +6.5%

2,878

↓ -6.9%

2,401

↓ -16.6%

2,317

↓ -3.5%

2,334

↑ +0.7%

2,445

↑ +4.8%

2,407

↓ -1.6%

1,940

↓ -19.4%

利息の支払額

-14

-27

↓ -92.9%

-76

↓ -181.5%

-73

↑ +3.9%

-70

↑ +4.1%

-74

↓ -5.7%

-92

↓ -24.3%

-1,408

↓ -1430.4%

-2,158

↓ -53.3%

法人所得税等の支払額

-36,370

-18,449

↑ +49.3%

-28,357

↓ -53.7%

-34,060

↓ -20.1%

-34,293

↓ -0.7%

-6,637

↑ +80.6%

-56,431

↓ -750.2%

-44,060

↑ +21.9%

-16,413

↑ +62.7%

営業活動によるキャッシュ・フロー

15,727

66,774

↑ +324.6%

74,157

↑ +11.1%

73,977

↓ -0.2%

61,829

↓ -16.4%

159,610

↑ +158.1%

110,660

↓ -30.7%

82,459

↓ -25.5%

136,821

↑ +65.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-15,620

-22,303

↓ -42.8%

-7,475

↑ +66.5%

-7,018

↑ +6.1%

-5,497

↑ +21.7%

-5,340

↑ +2.9%

-4,020

↑ +24.7%

-5,431

↓ -35.1%

-6,024

↓ -10.9%

有形固定資産の売却による収入

4,663

↓ -99.8%

424

↑ +3754.5%

↓ -99.5%

↑ +600.0%

↓ -57.1%

903

↑ +14950.0%

↓ -99.0%

↑ +133.3%

無形資産の取得による支出

-14,218

-7,299

↑ +48.7%

-14,970

↓ -105.1%

-13,275

↑ +11.3%

-6,780

↑ +48.9%

-9,157

↓ -35.1%

-16,809

↓ -83.6%

-2,559

↑ +84.8%

-47,246

↓ -1746.3%

投資の取得による支出

-60

-873

↓ -1355.0%

-760

-1,127

↓ -48.3%

-2,432

↓ -115.8%

-3,399

↓ -39.8%

-2,858

↑ +15.9%

-2,876

↓ -0.6%

投資の売却及び償還による収入

21,315

27,123

↑ +27.2%

31,439

↑ +15.9%

14,033

↓ -55.4%

22,782

↑ +62.3%

7,864

↓ -65.5%

17,689

↑ +124.9%

37,360

↑ +111.2%

17,445

↓ -53.3%

定期預金の預入による支出

-30,800

-55,800

↓ -81.2%

-45,800

↑ +17.9%

-80,939

↓ -76.7%

-57,486

↑ +29.0%

-138,159

↓ -140.3%

-33,332

↑ +75.9%

-1,217

↑ +96.3%

-1,566

↓ -28.7%

定期預金の払戻による収入

800

10,800

↑ +1250.0%

25,800

↑ +138.9%

30,800

↑ +19.4%

55,800

↑ +81.2%

47,996

↓ -14.0%

88,332

↑ +84.0%

203,479

↑ +130.4%

1,230

↓ -99.4%

子会社の取得による支出

-364,816

その他

-269

-1,423

↓ -429.0%

348

↑ +124.5%

-429

↓ -223.3%

-1,667

↓ -288.6%

-1,037

↑ +37.8%

-1,287

↓ -24.1%

-752

↑ +41.6%

-845

↓ -12.4%

投資活動によるキャッシュ・フロー

-34,189

-49,763

↓ -45.6%

-10,234

↑ +79.4%

-57,586

↓ -462.7%

6,038

↑ +110.5%

-100,259

↓ -1760.5%

48,077

↑ +148.0%

-136,785

↓ -384.5%

-39,860

↑ +70.9%

財務活動によるキャッシュ・フロー

配当金の支払額

-23,414

-21,828

↑ +6.8%

-22,775

↓ -4.3%

-22,449

↑ +1.4%

-27,666

↓ -23.2%

-29,742

↓ -7.5%

-37,183

↓ -25.0%

-37,516

↓ -0.9%

-37,532

↓ -0.0%

非支配持分への配当金の支払額

-3

-5

↓ -66.7%

-3

↑ +40.0%

-6

↓ -100.0%

-4

↑ +33.3%

-6

↓ -50.0%

-9

↓ -50.0%

-11

↓ -22.2%

-6

↑ +45.5%

短期借入金の純増減額

-84

↓ -244.8%

5,389

長期借入金の返済による支出

-417

-361

↑ +13.4%

-15,000

-30,000

↓ -100.0%

長期借入れによる収入

150,000

リース負債の返済による支出

-2,358

-2,296

↑ +2.6%

-2,560

↓ -11.5%

-2,733

↓ -6.8%

-2,645

↑ +3.2%

-3,173

↓ -20.0%

-3,343

↓ -5.4%

自己株式の取得による支出

-38,773

-1

↑ +100.0%

-29,584

↓ -2958300.0%

-3

↑ +100.0%

-30,007

↓ -1000133.3%

-1

↑ +100.0%

-50,010

↓ -5000900.0%

-1

↑ +100.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-62,549

-22,279

↑ +64.4%

-54,721

↓ -145.6%

-24,754

↑ +54.8%

-60,237

↓ -143.3%

-32,484

↑ +46.1%

-89,848

↓ -176.6%

94,299

↑ +205.0%

-65,493

↓ -169.5%

現金及び現金同等物の増減額（△は減少）

-81,011

-5,268

↑ +93.5%

9,202

↑ +274.7%

-8,363

↓ -190.9%

7,631

↑ +191.2%

26,868

↑ +252.1%

68,889

↑ +156.4%

39,974

↓ -42.0%

31,468

↓ -21.3%

現金及び現金同等物

146,323

65,273

↓ -55.4%

59,981

↓ -8.1%

69,005

↑ +15.0%

61,045

↓ -11.5%

69,112

↑ +13.2%

96,135

↑ +39.1%

166,141

↑ +72.8%

204,567

↑ +23.1%

237,046

↑ +15.9%

現金及び現金同等物に係る為替変動による影響額

-40

-24

↑ +40.0%

-179

↓ -645.8%

403

↑ +325.1%

436

↑ +8.2%

155

↓ -64.4%

1,116

↑ +620.0%

-1,548

↓ -238.7%

1,012

↑ +165.4%

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小野薬品工業
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4528小野薬品工業