4568
第一三共
4568第一三共

医薬品

プライム市場|TOPIX Core30|3月決算

http://www.daiichisankyo.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

第一三共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）

4568
第一三共
4568第一三共

医薬品

プライム市場|TOPIX Core30|3月決算

http://www.daiichisankyo.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	960,195 -	929,717 ↓ -3.2%	981,793 ↑ +5.6%	962,516 ↓ -2.0%	1,044,892 ↑ +8.6%	1,278,478 ↑ +22.4%	1,601,688 ↑ +25.3%	1,886,256 ↑ +17.8%	2,123,045 ↑ +12.6%
売上原価	346,021 -	364,605 ↑ +5.4%	343,206 ↓ -5.9%	338,289 ↓ -1.4%	353,400 ↑ +4.5%	363,525 ↑ +2.9%	415,322 ↑ +14.2%	415,797 ↑ +0.1%	669,045 ↑ +60.9%
売上総利益	614,173 -	565,112 ↓ -8.0%	638,586 ↑ +13.0%	624,227 ↓ -2.2%	691,491 ↑ +10.8%	914,952 ↑ +32.3%	1,186,366 ↑ +29.7%	1,470,458 ↑ +23.9%	1,454,000 ↓ -1.1%
販売費及び一般管理費	301,845 -	277,695 ↓ -8.0%	302,320 ↑ +8.9%	333,079 ↑ +10.2%	362,456 ↑ +8.8%	471,221 ↑ +30.0%	636,997 ↑ +35.2%	731,200 ↑ +14.8%	780,683 ↑ +6.8%
研究開発費	236,046 -	203,711 ↓ -13.7%	197,465 ↓ -3.1%	227,353 ↑ +15.1%	260,326 ↑ +14.5%	341,570 ↑ +31.2%	365,169 ↑ +6.9%	435,965 ↑ +19.4%	466,005 ↑ +6.9%
その他の収益	- -	- -	- -	- -	4,321 -	19,101 ↑ +342.1%	27,477 ↑ +43.9%	28,739 ↑ +4.6%	22,100 ↓ -23.1%
その他の費用	- -	- -	- -	- -	3 -	680 ↑ +22566.7%	88 ↓ -87.1%	107 ↑ +21.6%	323 ↑ +201.9%
営業利益（△損失）	76,282 -	83,705 ↑ +9.7%	138,800 ↑ +65.8%	63,795 ↓ -54.0%	73,025 ↑ +14.5%	120,580 ↑ +65.1%	211,588 ↑ +75.5%	331,925 ↑ +56.9%	229,089 ↓ -31.0%
金融収益	8,642 -	8,141 ↓ -5.8%	9,849 ↑ +21.0%	12,916 ↑ +31.1%	6,114 ↓ -52.7%	14,773 ↑ +141.6%	31,487 ↑ +113.1%	34,103 ↑ +8.3%	40,815 ↑ +19.7%
金融費用	4,223 -	5,910 ↑ +39.9%	7,813 ↑ +32.2%	2,755 ↓ -64.7%	5,753 ↑ +108.8%	8,480 ↑ +47.4%	6,026 ↓ -28.9%	11,854 ↑ +96.7%	7,986 ↓ -32.6%
持分法による投資損益	320 -	-105 ↓ -132.8%	327 ↑ +411.4%	168 ↓ -48.6%	129 ↓ -23.2%	-19 ↓ -114.7%	184 ↑ +1068.4%	1,457 ↑ +691.8%	1,513 ↑ +3.8%
税引前利益（△損失）	81,021 -	85,831 ↑ +5.9%	141,164 ↑ +64.5%	74,124 ↓ -47.5%	73,516 ↓ -0.8%	126,854 ↑ +72.6%	237,234 ↑ +87.0%	355,631 ↑ +49.9%	263,432 ↓ -25.9%
法人所得税費用	21,210 -	-7,591 ↓ -135.8%	12,196 ↑ +260.7%	-1,705 ↓ -114.0%	6,543 ↑ +483.8%	17,666 ↑ +170.0%	36,217 ↑ +105.0%	59,874 ↑ +65.3%	3,558 ↓ -94.1%
当期利益	59,811 -	93,422 ↑ +56.2%	128,967 ↑ +38.0%	75,830 ↓ -41.2%	66,972 ↓ -11.7%	109,188 ↑ +63.0%	201,016 ↑ +84.1%	295,756 ↑ +47.1%	259,874 ↓ -12.1%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	60,282 -	93,409 ↑ +55.0%	129,074 ↑ +38.2%	75,958 ↓ -41.2%	66,972 ↓ -11.8%	109,188 ↑ +63.0%	200,731 ↑ +83.8%	295,756 ↑ +47.3%	259,874 ↓ -12.1%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	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

960,195

929,717

↓ -3.2%

981,793

↑ +5.6%

962,516

↓ -2.0%

1,044,892

↑ +8.6%

1,278,478

↑ +22.4%

1,601,688

↑ +25.3%

1,886,256

↑ +17.8%

2,123,045

↑ +12.6%

売上原価

346,021

364,605

↑ +5.4%

343,206

↓ -5.9%

338,289

↓ -1.4%

353,400

↑ +4.5%

363,525

↑ +2.9%

415,322

↑ +14.2%

415,797

↑ +0.1%

669,045

↑ +60.9%

売上総利益

614,173

565,112

↓ -8.0%

638,586

↑ +13.0%

624,227

↓ -2.2%

691,491

↑ +10.8%

914,952

↑ +32.3%

1,186,366

↑ +29.7%

1,470,458

↑ +23.9%

1,454,000

↓ -1.1%

販売費及び一般管理費

301,845

277,695

↓ -8.0%

302,320

↑ +8.9%

333,079

↑ +10.2%

362,456

↑ +8.8%

471,221

↑ +30.0%

636,997

↑ +35.2%

731,200

↑ +14.8%

780,683

↑ +6.8%

研究開発費

236,046

203,711

↓ -13.7%

197,465

↓ -3.1%

227,353

↑ +15.1%

260,326

↑ +14.5%

341,570

↑ +31.2%

365,169

↑ +6.9%

435,965

↑ +19.4%

466,005

↑ +6.9%

その他の収益

4,321

19,101

↑ +342.1%

27,477

↑ +43.9%

28,739

↑ +4.6%

22,100

↓ -23.1%

その他の費用

680

↑ +22566.7%

↓ -87.1%

107

↑ +21.6%

323

↑ +201.9%

営業利益（△損失）

76,282

83,705

↑ +9.7%

138,800

↑ +65.8%

63,795

↓ -54.0%

73,025

↑ +14.5%

120,580

↑ +65.1%

211,588

↑ +75.5%

331,925

↑ +56.9%

229,089

↓ -31.0%

金融収益

8,642

8,141

↓ -5.8%

9,849

↑ +21.0%

12,916

↑ +31.1%

6,114

↓ -52.7%

14,773

↑ +141.6%

31,487

↑ +113.1%

34,103

↑ +8.3%

40,815

↑ +19.7%

金融費用

4,223

5,910

↑ +39.9%

7,813

↑ +32.2%

2,755

↓ -64.7%

5,753

↑ +108.8%

8,480

↑ +47.4%

6,026

↓ -28.9%

11,854

↑ +96.7%

7,986

↓ -32.6%

持分法による投資損益

320

-105

↓ -132.8%

327

↑ +411.4%

168

↓ -48.6%

129

↓ -23.2%

-19

↓ -114.7%

184

↑ +1068.4%

1,457

↑ +691.8%

1,513

↑ +3.8%

税引前利益（△損失）

81,021

85,831

↑ +5.9%

141,164

↑ +64.5%

74,124

↓ -47.5%

73,516

↓ -0.8%

126,854

↑ +72.6%

237,234

↑ +87.0%

355,631

↑ +49.9%

263,432

↓ -25.9%

法人所得税費用

21,210

-7,591

↓ -135.8%

12,196

↑ +260.7%

-1,705

↓ -114.0%

6,543

↑ +483.8%

17,666

↑ +170.0%

36,217

↑ +105.0%

59,874

↑ +65.3%

3,558

↓ -94.1%

当期利益

59,811

93,422

↑ +56.2%

128,967

↑ +38.0%

75,830

↓ -41.2%

66,972

↓ -11.7%

109,188

↑ +63.0%

201,016

↑ +84.1%

295,756

↑ +47.1%

259,874

↓ -12.1%

当期利益（△損失）の帰属

親会社の所有者

60,282

93,409

↑ +55.0%

129,074

↑ +38.2%

75,958

↓ -41.2%

66,972

↓ -11.8%

109,188

↑ +63.0%

200,731

↑ +83.8%

295,756

↑ +47.3%

259,874

↓ -12.1%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

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の期末残高(連結財政状態計算書計上額)	246,050 -	357,702 ↑ +45.4%	243,155 ↓ -32.0%	424,184 ↑ +74.5%	380,547 ↓ -10.3%	662,477 ↑ +74.1%	441,921 ↓ -33.3%	647,180 ↑ +46.4%	639,838 ↓ -1.1%	449,807 ↓ -29.7%
営業債権及びその他の債権	- -	231,529 -	419,609 ↑ +81.2%	309,363 ↓ -26.3%	232,036 ↓ -25.0%	266,675 ↑ +14.9%	349,111 ↑ +30.9%	454,188 ↑ +30.1%	619,101 ↑ +36.3%	741,145 ↑ +19.7%
その他の金融資産	- -	429,380 -	536,880 ↑ +25.0%	466,528 ↓ -13.1%	444,368 ↓ -4.7%	181,368 ↓ -59.2%	383,205 ↑ +111.3%	577,040 ↑ +50.6%	80,890 ↓ -86.0%	104,736 ↑ +29.5%
棚卸資産	- -	172,586 -	176,067 ↑ +2.0%	173,362 ↓ -1.5%	200,860 ↑ +15.9%	217,910 ↑ +8.5%	301,608 ↑ +38.4%	438,111 ↑ +45.3%	514,910 ↑ +17.5%	692,378 ↑ +34.5%
その他の流動資産	- -	10,347 -	15,471 ↑ +49.5%	10,546 ↓ -31.8%	10,607 ↑ +0.6%	16,838 ↑ +58.7%	19,204 ↑ +14.1%	32,999 ↑ +71.8%	47,443 ↑ +43.8%	32,279 ↓ -32.0%
小計	- -	1,201,545 -	1,391,183 ↑ +15.8%	1,383,984 ↓ -0.5%	1,268,420 ↓ -8.4%	- -	1,495,051 -	2,149,521 ↑ +43.8%	1,902,183 ↓ -11.5%	2,020,346 ↑ +6.2%
売却目的で保有する資産	- -	- -	2,000 -	134 ↓ -93.3%	- -	- -	- -	24,503 -	7,250 ↓ -70.4%	122,162 ↑ +1585.0%
流動資産	- -	1,201,545 -	1,393,184 ↑ +15.9%	1,384,119 ↓ -0.7%	1,268,420 ↓ -8.4%	1,345,271 ↑ +6.1%	1,495,051 ↑ +11.1%	2,174,024 ↑ +45.4%	1,909,433 ↓ -12.2%	2,142,509 ↑ +12.2%
非流動資産
有形固定資産	- -	217,946 -	229,085 ↑ +5.1%	247,053 ↑ +7.8%	265,281 ↑ +7.4%	304,070 ↑ +14.6%	348,912 ↑ +14.7%	421,692 ↑ +20.9%	498,517 ↑ +18.2%	596,563 ↑ +19.7%
のれん	- -	75,479 -	77,851 ↑ +3.1%	76,760 ↓ -1.4%	77,706 ↑ +1.2%	83,555 ↑ +7.5%	98,330 ↑ +17.7%	108,498 ↑ +10.3%	108,429 ↓ -0.1%	97,353 ↓ -10.2%
無形資産	- -	173,537 -	169,472 ↓ -2.3%	172,499 ↑ +1.8%	172,822 ↑ +0.2%	163,884 ↓ -5.2%	159,609 ↓ -2.6%	168,300 ↑ +5.4%	235,839 ↑ +40.1%	241,064 ↑ +2.2%
持分法で会計処理されている投資	- -	1,693 -	2,200 ↑ +29.9%	383 ↓ -82.6%	1,440 ↑ +276.0%	1,425 ↓ -1.0%	1,306 ↓ -8.4%	608 ↓ -53.4%	5,600 ↑ +821.1%	4,918 ↓ -12.2%
その他の金融資産	- -	179,177 -	114,895 ↓ -35.9%	97,974 ↓ -14.7%	139,991 ↑ +42.9%	131,509 ↓ -6.1%	130,393 ↓ -0.8%	147,906 ↑ +13.4%	139,175 ↓ -5.9%	194,435 ↑ +39.7%
長期前渡金	- -	- -	- -	- -	- -	- -	- -	- -	167,428 -	192,906 ↑ +15.2%
繰延税金資産	- -	40,339 -	94,809 ↑ +135.0%	114,748 ↑ +21.0%	128,525 ↑ +12.0%	138,173 ↑ +7.5%	180,096 ↑ +30.3%	249,354 ↑ +38.5%	305,019 ↑ +22.3%	465,299 ↑ +52.5%
その他の非流動資産	- -	8,035 -	6,551 ↓ -18.5%	12,079 ↑ +84.4%	30,990 ↑ +156.6%	53,513 ↑ +72.7%	95,188 ↑ +77.9%	190,749 ↑ +100.4%	86,675 ↓ -54.6%	70,338 ↓ -18.8%
非流動資産	- -	696,209 -	694,866 ↓ -0.2%	721,499 ↑ +3.8%	816,757 ↑ +13.2%	876,131 ↑ +7.3%	1,013,837 ↑ +15.7%	1,287,111 ↑ +27.0%	1,546,685 ↑ +20.2%	1,862,880 ↑ +20.4%
資産	- -	1,897,754 -	2,088,051 ↑ +10.0%	2,105,619 ↑ +0.8%	2,085,178 ↓ -1.0%	2,221,402 ↑ +6.5%	2,508,889 ↑ +12.9%	3,461,135 ↑ +38.0%	3,456,119 ↓ -0.1%	4,005,390 ↑ +15.9%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	226,164 -	312,660 ↑ +38.2%	270,867 ↓ -13.4%	297,499 ↑ +9.8%	324,784 ↑ +9.2%	395,169 ↑ +21.7%	557,131 ↑ +41.0%	579,957 ↑ +4.1%	596,856 ↑ +2.9%
社債及び借入金	- -	20,000 -	40,000 ↑ +100.0%	40,389 ↑ +1.0%	20,391 ↓ -49.5%	20,394 ↑ +0.0%	41,396 ↑ +103.0%	399 ↓ -99.0%	399 0.0%	404 ↑ +1.3%
その他の金融負債	- -	516 -	530 ↑ +2.7%	9,490 ↑ +1690.6%	9,359 ↓ -1.4%	10,766 ↑ +15.0%	11,080 ↑ +2.9%	12,775 ↑ +15.3%	14,720 ↑ +15.2%	13,630 ↓ -7.4%
未払法人所得税	- -	64,609 -	10,451 ↓ -83.8%	9,937 ↓ -4.9%	6,096 ↓ -38.7%	6,910 ↑ +13.4%	21,470 ↑ +210.7%	46,391 ↑ +116.1%	60,369 ↑ +30.1%	88,303 ↑ +46.3%
引当金	- -	34,015 -	7,837 ↓ -77.0%	5,367 ↓ -31.5%	6,051 ↑ +12.7%	6,795 ↑ +12.3%	7,626 ↑ +12.2%	15,435 ↑ +102.4%	5,804 ↓ -62.4%	49,811 ↑ +758.2%
契約負債	- -	- -	- -	- -	- -	- -	28,867 -	57,435 ↑ +99.0%	67,956 ↑ +18.3%	74,405 ↑ +9.5%
その他の流動負債	- -	7,800 -	12,715 ↑ +63.0%	15,019 ↑ +18.1%	14,173 ↓ -5.6%	25,616 ↑ +80.7%	24,652 ↓ -3.8%	22,345 ↓ -9.4%	24,825 ↑ +11.1%	30,060 ↑ +21.1%
小計	- -	353,105 -	384,195 ↑ +8.8%	351,071 ↓ -8.6%	- -	- -	530,263 -	711,914 ↑ +34.3%	754,032 ↑ +5.9%	853,471 ↑ +13.2%
売却目的で保有する資産に直接関連する負債	- -	- -	349 -	- -	- -	- -	- -	11,484 -	- -	31,552 -
流動負債	- -	353,105 -	384,544 ↑ +8.9%	351,071 ↓ -8.7%	353,571 ↑ +0.7%	395,268 ↑ +11.8%	530,263 ↑ +34.2%	723,399 ↑ +36.4%	754,032 ↑ +4.2%	885,023 ↑ +17.4%
非流動負債
社債及び借入金	- -	260,564 -	220,585 ↓ -15.3%	183,811 ↓ -16.7%	163,441 ↓ -11.1%	143,067 ↓ -12.5%	101,692 ↓ -28.9%	101,314 ↓ -0.4%	100,933 ↓ -0.4%	300,077 ↑ +197.3%
その他の金融負債	- -	8,155 -	5,680 ↓ -30.3%	37,118 ↑ +553.5%	36,983 ↓ -0.4%	42,615 ↑ +15.2%	41,647 ↓ -2.3%	46,229 ↑ +11.0%	43,675 ↓ -5.5%	39,219 ↓ -10.2%
退職給付に係る負債	- -	10,547 -	10,384 ↓ -1.5%	5,263 ↓ -49.3%	3,929 ↓ -25.3%	2,624 ↓ -33.2%	1,310 ↓ -50.1%	1,291 ↓ -1.5%	1,559 ↑ +20.8%	1,452 ↓ -6.9%
引当金	- -	48,752 -	4,985 ↓ -89.8%	10,597 ↑ +112.6%	8,741 ↓ -17.5%	18,290 ↑ +109.2%	16,376 ↓ -10.5%	13,978 ↓ -14.6%	13,030 ↓ -6.8%	164,572 ↑ +1163.0%
契約負債	- -	- -	- -	- -	- -	- -	292,245 -	680,166 ↑ +132.7%	751,038 ↑ +10.4%	806,809 ↑ +7.4%
繰延税金負債	- -	18,676 -	17,166 ↓ -8.1%	15,641 ↓ -8.9%	17,516 ↑ +12.0%	12,444 ↓ -29.0%	12,647 ↑ +1.6%	12,858 ↑ +1.7%	11,066 ↓ -13.9%	3,230 ↓ -70.8%
その他の非流動負債	- -	64,911 -	195,000 ↑ +200.4%	195,840 ↑ +0.4%	228,941 ↑ +16.9%	256,219 ↑ +11.9%	66,851 ↓ -73.9%	193,294 ↑ +189.1%	157,365 ↓ -18.6%	140,825 ↓ -10.5%
非流動負債	- -	411,608 -	453,802 ↑ +10.3%	448,273 ↓ -1.2%	459,553 ↑ +2.5%	475,262 ↑ +3.4%	532,770 ↑ +12.1%	1,049,133 ↑ +96.9%	1,078,670 ↑ +2.8%	1,456,186 ↑ +35.0%
負債	- -	764,713 -	838,346 ↑ +9.6%	799,344 ↓ -4.7%	813,125 ↑ +1.7%	870,530 ↑ +7.1%	1,063,034 ↑ +22.1%	1,772,532 ↑ +66.7%	1,832,703 ↑ +3.4%	2,341,210 ↑ +27.7%
資本
親会社の所有者に帰属する持分
資本金	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%
自己株式	- -	-163,531 -	-162,964 ↑ +0.3%	-162,519 ↑ +0.3%	-261,252 ↓ -60.8%	-37,482 ↑ +85.7%	-36,808 ↑ +1.8%	-36,629 ↑ +0.5%	-147,321 ↓ -302.2%	-247,993 ↓ -68.3%
その他の資本の構成要素	- -	120,504 -	115,166 ↓ -4.4%	82,094 ↓ -28.7%	111,479 ↑ +35.8%	168,147 ↑ +50.8%	200,874 ↑ +19.5%	283,998 ↑ +41.4%	263,693 ↓ -7.1%	311,619 ↑ +18.2%
利益剰余金	- -	1,031,376 -	1,152,806 ↑ +11.8%	1,241,600 ↑ +7.7%	1,277,332 ↑ +2.9%	1,170,208 ↓ -8.4%	1,231,788 ↑ +5.3%	1,388,842 ↑ +12.8%	1,457,044 ↑ +4.9%	1,550,553 ↑ +6.4%
親会社の所有者に帰属する持分	- -	1,132,982 -	1,249,642 ↑ +10.3%	1,305,809 ↑ +4.5%	1,272,053 ↓ -2.6%	1,350,872 ↑ +6.2%	1,445,854 ↑ +7.0%	1,688,173 ↑ +16.8%	1,623,416 ↓ -3.8%	1,664,179 ↑ +2.5%
資本	1,171,428 -	1,133,041 ↓ -3.3%	1,249,705 ↑ +10.3%	1,306,274 ↑ +4.5%	1,272,053 ↓ -2.6%	1,350,872 ↑ +6.2%	1,445,854 ↑ +7.0%	1,688,603 ↑ +16.8%	1,623,416 ↓ -3.9%	1,664,179 ↑ +2.5%
負債及び資本	- -	1,897,754 -	2,088,051 ↑ +10.0%	2,105,619 ↑ +0.8%	2,085,178 ↓ -1.0%	2,221,402 ↑ +6.5%	2,508,889 ↑ +12.9%	3,461,135 ↑ +38.0%	3,456,119 ↓ -0.1%	4,005,390 ↑ +15.9%

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の期末残高(連結財政状態計算書計上額)

246,050

357,702

↑ +45.4%

243,155

↓ -32.0%

424,184

↑ +74.5%

380,547

↓ -10.3%

662,477

↑ +74.1%

441,921

↓ -33.3%

647,180

↑ +46.4%

639,838

↓ -1.1%

449,807

↓ -29.7%

営業債権及びその他の債権

231,529

419,609

↑ +81.2%

309,363

↓ -26.3%

232,036

↓ -25.0%

266,675

↑ +14.9%

349,111

↑ +30.9%

454,188

↑ +30.1%

619,101

↑ +36.3%

741,145

↑ +19.7%

その他の金融資産

429,380

536,880

↑ +25.0%

466,528

↓ -13.1%

444,368

↓ -4.7%

181,368

↓ -59.2%

383,205

↑ +111.3%

577,040

↑ +50.6%

80,890

↓ -86.0%

104,736

↑ +29.5%

棚卸資産

172,586

176,067

↑ +2.0%

173,362

↓ -1.5%

200,860

↑ +15.9%

217,910

↑ +8.5%

301,608

↑ +38.4%

438,111

↑ +45.3%

514,910

↑ +17.5%

692,378

↑ +34.5%

その他の流動資産

10,347

15,471

↑ +49.5%

10,546

↓ -31.8%

10,607

↑ +0.6%

16,838

↑ +58.7%

19,204

↑ +14.1%

32,999

↑ +71.8%

47,443

↑ +43.8%

32,279

↓ -32.0%

小計

1,201,545

1,391,183

↑ +15.8%

1,383,984

↓ -0.5%

1,268,420

↓ -8.4%

1,495,051

2,149,521

↑ +43.8%

1,902,183

↓ -11.5%

2,020,346

↑ +6.2%

売却目的で保有する資産

2,000

134

↓ -93.3%

24,503

7,250

↓ -70.4%

122,162

↑ +1585.0%

流動資産

1,201,545

1,393,184

↑ +15.9%

1,384,119

↓ -0.7%

1,268,420

↓ -8.4%

1,345,271

↑ +6.1%

1,495,051

↑ +11.1%

2,174,024

↑ +45.4%

1,909,433

↓ -12.2%

2,142,509

↑ +12.2%

非流動資産

有形固定資産

217,946

229,085

↑ +5.1%

247,053

↑ +7.8%

265,281

↑ +7.4%

304,070

↑ +14.6%

348,912

↑ +14.7%

421,692

↑ +20.9%

498,517

↑ +18.2%

596,563

↑ +19.7%

のれん

75,479

77,851

↑ +3.1%

76,760

↓ -1.4%

77,706

↑ +1.2%

83,555

↑ +7.5%

98,330

↑ +17.7%

108,498

↑ +10.3%

108,429

↓ -0.1%

97,353

↓ -10.2%

無形資産

173,537

169,472

↓ -2.3%

172,499

↑ +1.8%

172,822

↑ +0.2%

163,884

↓ -5.2%

159,609

↓ -2.6%

168,300

↑ +5.4%

235,839

↑ +40.1%

241,064

↑ +2.2%

持分法で会計処理されている投資

1,693

2,200

↑ +29.9%

383

↓ -82.6%

1,440

↑ +276.0%

1,425

↓ -1.0%

1,306

↓ -8.4%

608

↓ -53.4%

5,600

↑ +821.1%

4,918

↓ -12.2%

その他の金融資産

179,177

114,895

↓ -35.9%

97,974

↓ -14.7%

139,991

↑ +42.9%

131,509

↓ -6.1%

130,393

↓ -0.8%

147,906

↑ +13.4%

139,175

↓ -5.9%

194,435

↑ +39.7%

長期前渡金

167,428

192,906

↑ +15.2%

繰延税金資産

40,339

94,809

↑ +135.0%

114,748

↑ +21.0%

128,525

↑ +12.0%

138,173

↑ +7.5%

180,096

↑ +30.3%

249,354

↑ +38.5%

305,019

↑ +22.3%

465,299

↑ +52.5%

その他の非流動資産

8,035

6,551

↓ -18.5%

12,079

↑ +84.4%

30,990

↑ +156.6%

53,513

↑ +72.7%

95,188

↑ +77.9%

190,749

↑ +100.4%

86,675

↓ -54.6%

70,338

↓ -18.8%

非流動資産

696,209

694,866

↓ -0.2%

721,499

↑ +3.8%

816,757

↑ +13.2%

876,131

↑ +7.3%

1,013,837

↑ +15.7%

1,287,111

↑ +27.0%

1,546,685

↑ +20.2%

1,862,880

↑ +20.4%

資産

1,897,754

2,088,051

↑ +10.0%

2,105,619

↑ +0.8%

2,085,178

↓ -1.0%

2,221,402

↑ +6.5%

2,508,889

↑ +12.9%

3,461,135

↑ +38.0%

3,456,119

↓ -0.1%

4,005,390

↑ +15.9%

負債及び資本

負債

流動負債

営業債務及びその他の債務

226,164

312,660

↑ +38.2%

270,867

↓ -13.4%

297,499

↑ +9.8%

324,784

↑ +9.2%

395,169

↑ +21.7%

557,131

↑ +41.0%

579,957

↑ +4.1%

596,856

↑ +2.9%

社債及び借入金

20,000

40,000

↑ +100.0%

40,389

↑ +1.0%

20,391

↓ -49.5%

20,394

↑ +0.0%

41,396

↑ +103.0%

399

↓ -99.0%

399

0.0%

404

↑ +1.3%

その他の金融負債

516

530

↑ +2.7%

9,490

↑ +1690.6%

9,359

↓ -1.4%

10,766

↑ +15.0%

11,080

↑ +2.9%

12,775

↑ +15.3%

14,720

↑ +15.2%

13,630

↓ -7.4%

未払法人所得税

64,609

10,451

↓ -83.8%

9,937

↓ -4.9%

6,096

↓ -38.7%

6,910

↑ +13.4%

21,470

↑ +210.7%

46,391

↑ +116.1%

60,369

↑ +30.1%

88,303

↑ +46.3%

引当金

34,015

7,837

↓ -77.0%

5,367

↓ -31.5%

6,051

↑ +12.7%

6,795

↑ +12.3%

7,626

↑ +12.2%

15,435

↑ +102.4%

5,804

↓ -62.4%

49,811

↑ +758.2%

契約負債

28,867

57,435

↑ +99.0%

67,956

↑ +18.3%

74,405

↑ +9.5%

その他の流動負債

7,800

12,715

↑ +63.0%

15,019

↑ +18.1%

14,173

↓ -5.6%

25,616

↑ +80.7%

24,652

↓ -3.8%

22,345

↓ -9.4%

24,825

↑ +11.1%

30,060

↑ +21.1%

小計

353,105

384,195

↑ +8.8%

351,071

↓ -8.6%

530,263

711,914

↑ +34.3%

754,032

↑ +5.9%

853,471

↑ +13.2%

売却目的で保有する資産に直接関連する負債

349

11,484

31,552

流動負債

353,105

384,544

↑ +8.9%

351,071

↓ -8.7%

353,571

↑ +0.7%

395,268

↑ +11.8%

530,263

↑ +34.2%

723,399

↑ +36.4%

754,032

↑ +4.2%

885,023

↑ +17.4%

非流動負債

社債及び借入金

260,564

220,585

↓ -15.3%

183,811

↓ -16.7%

163,441

↓ -11.1%

143,067

↓ -12.5%

101,692

↓ -28.9%

101,314

↓ -0.4%

100,933

↓ -0.4%

300,077

↑ +197.3%

その他の金融負債

8,155

5,680

↓ -30.3%

37,118

↑ +553.5%

36,983

↓ -0.4%

42,615

↑ +15.2%

41,647

↓ -2.3%

46,229

↑ +11.0%

43,675

↓ -5.5%

39,219

↓ -10.2%

退職給付に係る負債

10,547

10,384

↓ -1.5%

5,263

↓ -49.3%

3,929

↓ -25.3%

2,624

↓ -33.2%

1,310

↓ -50.1%

1,291

↓ -1.5%

1,559

↑ +20.8%

1,452

↓ -6.9%

引当金

48,752

4,985

↓ -89.8%

10,597

↑ +112.6%

8,741

↓ -17.5%

18,290

↑ +109.2%

16,376

↓ -10.5%

13,978

↓ -14.6%

13,030

↓ -6.8%

164,572

↑ +1163.0%

契約負債

292,245

680,166

↑ +132.7%

751,038

↑ +10.4%

806,809

↑ +7.4%

繰延税金負債

18,676

17,166

↓ -8.1%

15,641

↓ -8.9%

17,516

↑ +12.0%

12,444

↓ -29.0%

12,647

↑ +1.6%

12,858

↑ +1.7%

11,066

↓ -13.9%

3,230

↓ -70.8%

その他の非流動負債

64,911

195,000

↑ +200.4%

195,840

↑ +0.4%

228,941

↑ +16.9%

256,219

↑ +11.9%

66,851

↓ -73.9%

193,294

↑ +189.1%

157,365

↓ -18.6%

140,825

↓ -10.5%

非流動負債

411,608

453,802

↑ +10.3%

448,273

↓ -1.2%

459,553

↑ +2.5%

475,262

↑ +3.4%

532,770

↑ +12.1%

1,049,133

↑ +96.9%

1,078,670

↑ +2.8%

1,456,186

↑ +35.0%

負債

764,713

838,346

↑ +9.6%

799,344

↓ -4.7%

813,125

↑ +1.7%

870,530

↑ +7.1%

1,063,034

↑ +22.1%

1,772,532

↑ +66.7%

1,832,703

↑ +3.4%

2,341,210

↑ +27.7%

資本

親会社の所有者に帰属する持分

資本金

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

自己株式

-163,531

-162,964

↑ +0.3%

-162,519

↑ +0.3%

-261,252

↓ -60.8%

-37,482

↑ +85.7%

-36,808

↑ +1.8%

-36,629

↑ +0.5%

-147,321

↓ -302.2%

-247,993

↓ -68.3%

その他の資本の構成要素

120,504

115,166

↓ -4.4%

82,094

↓ -28.7%

111,479

↑ +35.8%

168,147

↑ +50.8%

200,874

↑ +19.5%

283,998

↑ +41.4%

263,693

↓ -7.1%

311,619

↑ +18.2%

利益剰余金

1,031,376

1,152,806

↑ +11.8%

1,241,600

↑ +7.7%

1,277,332

↑ +2.9%

1,170,208

↓ -8.4%

1,231,788

↑ +5.3%

1,388,842

↑ +12.8%

1,457,044

↑ +4.9%

1,550,553

↑ +6.4%

親会社の所有者に帰属する持分

1,132,982

1,249,642

↑ +10.3%

1,305,809

↑ +4.5%

1,272,053

↓ -2.6%

1,350,872

↑ +6.2%

1,445,854

↑ +7.0%

1,688,173

↑ +16.8%

1,623,416

↓ -3.8%

1,664,179

↑ +2.5%

資本

1,171,428

1,133,041

↓ -3.3%

1,249,705

↑ +10.3%

1,306,274

↑ +4.5%

1,272,053

↓ -2.6%

1,350,872

↑ +6.2%

1,445,854

↑ +7.0%

1,688,603

↑ +16.8%

1,623,416

↓ -3.9%

1,664,179

↑ +2.5%

負債及び資本

1,897,754

2,088,051

↑ +10.0%

2,105,619

↑ +0.8%

2,085,178

↓ -1.0%

2,221,402

↑ +6.5%

2,508,889

↑ +12.9%

3,461,135

↑ +38.0%

3,456,119

↓ -0.1%

4,005,390

↑ +15.9%

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）	- -	81,021 -	85,831 ↑ +5.9%	141,164 ↑ +64.5%	74,124 ↓ -47.5%	73,516 ↓ -0.8%	126,854 ↑ +72.6%	237,234 ↑ +87.0%	355,631 ↑ +49.9%	263,432 ↓ -25.9%
減価償却費及び償却費	- -	46,680 -	46,169 ↓ -1.1%	52,611 ↑ +14.0%	57,382 ↑ +9.1%	58,245 ↑ +1.5%	67,789 ↑ +16.4%	59,646 ↓ -12.0%	68,649 ↑ +15.1%	77,460 ↑ +12.8%
減損損失（又は戻入れ）	- -	36,672 -	15,194 ↓ -58.6%	7,548 ↓ -50.3%	607 ↓ -92.0%	10,446 ↑ +1620.9%	19,083 ↑ +82.7%	826 ↓ -95.7%	3,094 ↑ +274.6%	5,967 ↑ +92.9%
金融収益	- -	-8,642 -	-8,141 ↑ +5.8%	-9,849 ↓ -21.0%	-12,916 ↓ -31.1%	-6,114 ↑ +52.7%	-14,773 ↓ -141.6%	-31,487 ↓ -113.1%	-34,103 ↓ -8.3%	-40,815 ↓ -19.7%
金融費用	- -	4,223 -	5,910 ↑ +39.9%	7,813 ↑ +32.2%	2,755 ↓ -64.7%	5,753 ↑ +108.8%	8,480 ↑ +47.4%	6,026 ↓ -28.9%	11,854 ↑ +96.7%	7,986 ↓ -32.6%
持分法による投資損益（△は益）	- -	-320 -	105 ↑ +132.8%	-327 ↓ -411.4%	-168 ↑ +48.6%	-129 ↑ +23.2%	19 ↑ +114.7%	-184 ↓ -1068.4%	-1,457 ↓ -691.8%	-1,513 ↓ -3.8%
固定資産除売却損益（△は益）	- -	-5,125 -	-7,562 ↓ -47.6%	-9,309 ↓ -23.1%	829 ↑ +108.9%	-2,700 ↓ -425.7%	-11,228 ↓ -315.9%	1,298 ↑ +111.6%	-1,276 ↓ -198.3%	3,927 ↑ +407.8%
営業債権及びその他の債権の増減額（△は増加）	- -	2,535 -	-187,792 ↓ -7508.0%	110,165 ↑ +158.7%	83,093 ↓ -24.6%	-19,060 ↓ -122.9%	-64,584 ↓ -238.8%	-69,893 ↓ -8.2%	-167,750 ↓ -140.0%	-104,620 ↑ +37.6%
棚卸資産の増減額（△は増加）	- -	-19,394 -	-4,018 ↑ +79.3%	-7,392 ↓ -84.0%	-21,222 ↓ -187.1%	-603 ↑ +97.2%	-80,664 ↓ -13277.1%	-128,734 ↓ -59.6%	-78,367 ↑ +39.1%	-172,748 ↓ -120.4%
長期前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-50,488 -	-25,477 ↑ +49.5%
営業債務及びその他の債務の増減額（△は減少）	- -	238 -	60,419 ↑ +25286.1%	-44,726 ↓ -174.0%	23,882 ↑ +153.4%	13,290 ↓ -44.4%	51,069 ↑ +284.3%	119,836 ↑ +134.7%	40,106 ↓ -66.5%	-10,501 ↓ -126.2%
引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-11,361 -	195,662 ↑ +1822.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	86,800 -	416,097 ↑ +379.4%	81,420 ↓ -80.4%	61,907 ↓ -24.0%
その他	- -	-9,755 -	118,395 ↑ +1313.7%	-29,650 ↓ -125.0%	7,315 ↑ +124.7%	28,107 ↑ +284.2%	-33,677 ↓ -219.8%	68,302 ↑ +302.8%	-75,122 ↓ -210.0%	-72,628 ↑ +3.3%
小計	- -	128,134 -	124,510 ↓ -2.8%	218,047 ↑ +75.1%	215,683 ↓ -1.1%	160,750 ↓ -25.5%	155,169 ↓ -3.5%	678,968 ↑ +337.6%	140,829 ↓ -79.3%	188,038 ↑ +33.5%
利息及び配当金の受取額	- -	4,516 -	5,437 ↑ +20.4%	7,261 ↑ +33.5%	2,889 ↓ -60.2%	2,836 ↓ -1.8%	7,674 ↑ +170.6%	18,892 ↑ +146.2%	23,226 ↑ +22.9%	20,307 ↓ -12.6%
利息の支払額	- -	-2,038 -	-1,768 ↑ +13.2%	-2,526 ↓ -42.9%	-1,839 ↑ +27.2%	-1,779 ↑ +3.3%	-2,080 ↓ -16.9%	-1,844 ↑ +11.3%	-1,929 ↓ -4.6%	-2,238 ↓ -16.0%
法人所得税の支払額又は還付額（△は支払）	- -	-22,173 -	-36,146 ↓ -63.0%	-26,181 ↑ +27.6%	-24,525 ↑ +6.3%	-22,580 ↑ +7.9%	-46,248 ↓ -104.8%	-96,758 ↓ -109.2%	-108,283 ↓ -11.9%	-128,451 ↓ -18.6%
営業活動によるキャッシュ・フロー	- -	108,439 -	92,033 ↓ -15.1%	196,601 ↑ +113.6%	192,207 ↓ -2.2%	139,226 ↓ -27.6%	114,514 ↓ -17.7%	599,258 ↑ +423.3%	53,842 ↓ -91.0%	77,655 ↑ +44.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-388,376 -	-452,338 ↓ -16.5%	-881,884 ↓ -95.0%	-568,192 ↑ +35.6%	-180,675 ↑ +68.2%	-481,799 ↓ -166.7%	-484,189 ↓ -0.5%	-15,984 ↑ +96.7%	-131,739 ↓ -724.2%
定期預金の払戻による収入	- -	488,576 -	378,448 ↓ -22.5%	908,646 ↑ +140.1%	746,544 ↓ -17.8%	316,820 ↓ -57.6%	332,503 ↑ +5.0%	356,053 ↑ +7.1%	356,727 ↑ +0.2%	98,121 ↓ -72.5%
投資の取得による支出	- -	-128,492 -	-149,672 ↓ -16.5%	-152,836 ↓ -2.1%	-352,431 ↓ -130.6%	-328,952 ↑ +6.7%	-322,031 ↑ +2.1%	-298,770 ↑ +7.2%	-207,248 ↑ +30.6%	-101,896 ↑ +50.8%
投資の売却による収入	- -	165,458 -	136,858 ↓ -17.3%	208,547 ↑ +52.4%	203,043 ↓ -2.6%	476,150 ↑ +134.5%	285,068 ↓ -40.1%	261,950 ↓ -8.1%	382,281 ↑ +45.9%	130,219 ↓ -65.9%
有形固定資産の取得による支出	- -	-23,399 -	-36,108 ↓ -54.3%	-31,936 ↑ +11.6%	-31,245 ↑ +2.2%	-62,736 ↓ -100.8%	-60,749 ↑ +3.2%	-88,321 ↓ -45.4%	-116,259 ↓ -31.6%	-128,365 ↓ -10.4%
有形固定資産の売却による収入	- -	139 -	1,901 ↑ +1267.6%	157 ↓ -91.7%	33 ↓ -79.0%	5,260 ↑ +15839.4%	9,941 ↑ +89.0%	519 ↓ -94.8%	499 ↓ -3.9%	17 ↓ -96.6%
無形資産の取得による支出	- -	-14,609 -	-30,505 ↓ -108.8%	-20,629 ↑ +32.4%	-32,848 ↓ -59.2%	-13,946 ↑ +57.5%	-6,617 ↑ +52.6%	-34,470 ↓ -420.9%	-71,613 ↓ -107.8%	-20,637 ↑ +71.2%
子会社及び関連会社の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	5,250 -	8,350 ↑ +59.0%
貸付けによる支出	- -	-982 -	-548 ↑ +44.2%	-533 ↑ +2.7%	-24 ↑ +95.5%	- -	- -	- -	- -	-1 -
貸付金の回収による収入	- -	753 -	839 ↑ +11.4%	520 ↓ -38.0%	725 ↑ +39.4%	379 ↓ -47.7%	311 ↓ -17.9%	173 ↓ -44.4%	18 ↓ -89.6%	17 ↓ -5.6%
その他	- -	9,501 -	7,852 ↓ -17.4%	14,028 ↑ +78.7%	-449 ↓ -103.2%	40 ↑ +108.9%	8,101 ↑ +20152.5%	3,818 ↓ -52.9%	499 ↓ -86.9%	-2,328 ↓ -566.5%
投資活動によるキャッシュ・フロー	- -	108,568 -	-142,520 ↓ -231.3%	81,673 ↑ +157.3%	-39,246 ↓ -148.1%	212,339 ↑ +641.0%	-257,782 ↓ -221.4%	-282,636 ↓ -9.6%	334,170 ↑ +218.2%	-148,241 ↓ -144.4%
財務活動によるキャッシュ・フロー
社債の発行及び借入れによる収入	- -	- -	- -	- -	- -	- -	- -	484 -	- -	300,000 -
社債の償還及び借入金の返済による支出	- -	- -	-20,000 -	-40,387 ↓ -101.9%	-40,389 ↓ -0.0%	-20,391 ↑ +49.5%	-20,394 ↓ -0.0%	-41,396 ↓ -103.0%	-402 ↑ +99.0%	-100,401 ↓ -24875.4%
自己株式の取得による支出	- -	-50,085 -	-45 ↑ +99.9%	-85 ↓ -88.9%	-100,192 ↓ -117772.9%	-15 ↑ +100.0%	-24 ↓ -60.0%	-25 ↓ -4.2%	-246,066 ↓ -984164.0%	-150,458 ↑ +38.9%
自己株式の売却による収入	- -	1 -	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	0 -
配当金の支払額	- -	-46,420 -	-45,339 ↑ +2.3%	-45,356 ↓ -0.0%	-48,946 ↓ -7.9%	-51,730 ↓ -5.7%	-54,616 ↓ -5.6%	-67,080 ↓ -22.8%	-114,317 ↓ -70.4%	-128,430 ↓ -12.3%
リース負債の返済による支出	- -	- -	- -	- -	-12,907 -	-14,095 ↓ -9.2%	-14,560 ↓ -3.3%	-15,545 ↓ -6.8%	-16,984 ↓ -9.3%	-18,068 ↓ -6.4%
その他	- -	-5,262 -	-819 ↑ +84.4%	-9,790 ↓ -1095.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-515 -
財務活動によるキャッシュ・フロー	- -	-101,766 -	-66,203 ↑ +34.9%	-91,637 ↓ -38.4%	-202,433 ↓ -120.9%	-86,231 ↑ +57.4%	-89,594 ↓ -3.9%	-123,564 ↓ -37.9%	-377,769 ↓ -205.7%	-97,875 ↑ +74.1%
現金及び現金同等物の増減額（△は減少）	- -	115,241 -	-116,689 ↓ -201.3%	186,636 ↑ +259.9%	-49,471 ↓ -126.5%	265,334 ↑ +636.3%	-232,862 ↓ -187.8%	193,057 ↑ +182.9%	10,242 ↓ -94.7%	-168,461 ↓ -1744.8%
現金及び現金同等物の期末残高(連結財政状態計算書計上額)	246,050 -	357,702 ↑ +45.4%	243,155 ↓ -32.0%	424,184 ↑ +74.5%	380,547 ↓ -10.3%	662,477 ↑ +74.1%	441,921 ↓ -33.3%	647,180 ↑ +46.4%	639,838 ↓ -1.1%	449,807 ↓ -29.7%
現金及び現金同等物の為替変動による影響	- -	-3,590 -	2,143 ↑ +159.7%	-5,608 ↓ -361.7%	5,834 ↑ +204.0%	16,595 ↑ +184.5%	12,306 ↓ -25.8%	21,423 ↑ +74.1%	-17,584 ↓ -182.1%	17,605 ↑ +200.1%
現金及び現金同等物期末残高	- -	- -	- -	- -	- -	- -	441,921 -	656,403 ↑ +48.5%	639,838 ↓ -2.5%	488,983 ↓ -23.6%
売却目的で保有する資産への振替額	- -	- -	- -	- -	- -	- -	- -	-9,222 -	- -	-39,176 -

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）

81,021

85,831

↑ +5.9%

141,164

↑ +64.5%

74,124

↓ -47.5%

73,516

↓ -0.8%

126,854

↑ +72.6%

237,234

↑ +87.0%

355,631

↑ +49.9%

263,432

↓ -25.9%

減価償却費及び償却費

46,680

46,169

↓ -1.1%

52,611

↑ +14.0%

57,382

↑ +9.1%

58,245

↑ +1.5%

67,789

↑ +16.4%

59,646

↓ -12.0%

68,649

↑ +15.1%

77,460

↑ +12.8%

減損損失（又は戻入れ）

36,672

15,194

↓ -58.6%

7,548

↓ -50.3%

607

↓ -92.0%

10,446

↑ +1620.9%

19,083

↑ +82.7%

826

↓ -95.7%

3,094

↑ +274.6%

5,967

↑ +92.9%

金融収益

-8,642

-8,141

↑ +5.8%

-9,849

↓ -21.0%

-12,916

↓ -31.1%

-6,114

↑ +52.7%

-14,773

↓ -141.6%

-31,487

↓ -113.1%

-34,103

↓ -8.3%

-40,815

↓ -19.7%

金融費用

4,223

5,910

↑ +39.9%

7,813

↑ +32.2%

2,755

↓ -64.7%

5,753

↑ +108.8%

8,480

↑ +47.4%

6,026

↓ -28.9%

11,854

↑ +96.7%

7,986

↓ -32.6%

持分法による投資損益（△は益）

-320

105

↑ +132.8%

-327

↓ -411.4%

-168

↑ +48.6%

-129

↑ +23.2%

↑ +114.7%

-184

↓ -1068.4%

-1,457

↓ -691.8%

-1,513

↓ -3.8%

固定資産除売却損益（△は益）

-5,125

-7,562

↓ -47.6%

-9,309

↓ -23.1%

829

↑ +108.9%

-2,700

↓ -425.7%

-11,228

↓ -315.9%

1,298

↑ +111.6%

-1,276

↓ -198.3%

3,927

↑ +407.8%

営業債権及びその他の債権の増減額（△は増加）

2,535

-187,792

↓ -7508.0%

110,165

↑ +158.7%

83,093

↓ -24.6%

-19,060

↓ -122.9%

-64,584

↓ -238.8%

-69,893

↓ -8.2%

-167,750

↓ -140.0%

-104,620

↑ +37.6%

棚卸資産の増減額（△は増加）

-19,394

-4,018

↑ +79.3%

-7,392

↓ -84.0%

-21,222

↓ -187.1%

-603

↑ +97.2%

-80,664

↓ -13277.1%

-128,734

↓ -59.6%

-78,367

↑ +39.1%

-172,748

↓ -120.4%

長期前渡金の増減額（△は増加）

-50,488

-25,477

↑ +49.5%

営業債務及びその他の債務の増減額（△は減少）

238

60,419

↑ +25286.1%

-44,726

↓ -174.0%

23,882

↑ +153.4%

13,290

↓ -44.4%

51,069

↑ +284.3%

119,836

↑ +134.7%

40,106

↓ -66.5%

-10,501

↓ -126.2%

引当金の増減額（△は減少）

-11,361

195,662

↑ +1822.2%

契約負債の増減額（△は減少）

86,800

416,097

↑ +379.4%

81,420

↓ -80.4%

61,907

↓ -24.0%

その他

-9,755

118,395

↑ +1313.7%

-29,650

↓ -125.0%

7,315

↑ +124.7%

28,107

↑ +284.2%

-33,677

↓ -219.8%

68,302

↑ +302.8%

-75,122

↓ -210.0%

-72,628

↑ +3.3%

小計

128,134

124,510

↓ -2.8%

218,047

↑ +75.1%

215,683

↓ -1.1%

160,750

↓ -25.5%

155,169

↓ -3.5%

678,968

↑ +337.6%

140,829

↓ -79.3%

188,038

↑ +33.5%

利息及び配当金の受取額

4,516

5,437

↑ +20.4%

7,261

↑ +33.5%

2,889

↓ -60.2%

2,836

↓ -1.8%

7,674

↑ +170.6%

18,892

↑ +146.2%

23,226

↑ +22.9%

20,307

↓ -12.6%

利息の支払額

-2,038

-1,768

↑ +13.2%

-2,526

↓ -42.9%

-1,839

↑ +27.2%

-1,779

↑ +3.3%

-2,080

↓ -16.9%

-1,844

↑ +11.3%

-1,929

↓ -4.6%

-2,238

↓ -16.0%

法人所得税の支払額又は還付額（△は支払）

-22,173

-36,146

↓ -63.0%

-26,181

↑ +27.6%

-24,525

↑ +6.3%

-22,580

↑ +7.9%

-46,248

↓ -104.8%

-96,758

↓ -109.2%

-108,283

↓ -11.9%

-128,451

↓ -18.6%

営業活動によるキャッシュ・フロー

108,439

92,033

↓ -15.1%

196,601

↑ +113.6%

192,207

↓ -2.2%

139,226

↓ -27.6%

114,514

↓ -17.7%

599,258

↑ +423.3%

53,842

↓ -91.0%

77,655

↑ +44.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-388,376

-452,338

↓ -16.5%

-881,884

↓ -95.0%

-568,192

↑ +35.6%

-180,675

↑ +68.2%

-481,799

↓ -166.7%

-484,189

↓ -0.5%

-15,984

↑ +96.7%

-131,739

↓ -724.2%

定期預金の払戻による収入

488,576

378,448

↓ -22.5%

908,646

↑ +140.1%

746,544

↓ -17.8%

316,820

↓ -57.6%

332,503

↑ +5.0%

356,053

↑ +7.1%

356,727

↑ +0.2%

98,121

↓ -72.5%

投資の取得による支出

-128,492

-149,672

↓ -16.5%

-152,836

↓ -2.1%

-352,431

↓ -130.6%

-328,952

↑ +6.7%

-322,031

↑ +2.1%

-298,770

↑ +7.2%

-207,248

↑ +30.6%

-101,896

↑ +50.8%

投資の売却による収入

165,458

136,858

↓ -17.3%

208,547

↑ +52.4%

203,043

↓ -2.6%

476,150

↑ +134.5%

285,068

↓ -40.1%

261,950

↓ -8.1%

382,281

↑ +45.9%

130,219

↓ -65.9%

有形固定資産の取得による支出

-23,399

-36,108

↓ -54.3%

-31,936

↑ +11.6%

-31,245

↑ +2.2%

-62,736

↓ -100.8%

-60,749

↑ +3.2%

-88,321

↓ -45.4%

-116,259

↓ -31.6%

-128,365

↓ -10.4%

有形固定資産の売却による収入

139

1,901

↑ +1267.6%

157

↓ -91.7%

↓ -79.0%

5,260

↑ +15839.4%

9,941

↑ +89.0%

519

↓ -94.8%

499

↓ -3.9%

↓ -96.6%

無形資産の取得による支出

-14,609

-30,505

↓ -108.8%

-20,629

↑ +32.4%

-32,848

↓ -59.2%

-13,946

↑ +57.5%

-6,617

↑ +52.6%

-34,470

↓ -420.9%

-71,613

↓ -107.8%

-20,637

↑ +71.2%

子会社及び関連会社の売却による収入

5,250

8,350

↑ +59.0%

貸付けによる支出

-982

-548

↑ +44.2%

-533

↑ +2.7%

-24

↑ +95.5%

-1

貸付金の回収による収入

753

839

↑ +11.4%

520

↓ -38.0%

725

↑ +39.4%

379

↓ -47.7%

311

↓ -17.9%

173

↓ -44.4%

↓ -89.6%

↓ -5.6%

その他

9,501

7,852

↓ -17.4%

14,028

↑ +78.7%

-449

↓ -103.2%

↑ +108.9%

8,101

↑ +20152.5%

3,818

↓ -52.9%

499

↓ -86.9%

-2,328

↓ -566.5%

投資活動によるキャッシュ・フロー

108,568

-142,520

↓ -231.3%

81,673

↑ +157.3%

-39,246

↓ -148.1%

212,339

↑ +641.0%

-257,782

↓ -221.4%

-282,636

↓ -9.6%

334,170

↑ +218.2%

-148,241

↓ -144.4%

財務活動によるキャッシュ・フロー

社債の発行及び借入れによる収入

484

300,000

社債の償還及び借入金の返済による支出

-20,000

-40,387

↓ -101.9%

-40,389

↓ -0.0%

-20,391

↑ +49.5%

-20,394

↓ -0.0%

-41,396

↓ -103.0%

-402

↑ +99.0%

-100,401

↓ -24875.4%

自己株式の取得による支出

-50,085

-45

↑ +99.9%

-85

↓ -88.9%

-100,192

↓ -117772.9%

-15

↑ +100.0%

-24

↓ -60.0%

-25

↓ -4.2%

-246,066

↓ -984164.0%

-150,458

↑ +38.9%

自己株式の売却による収入

↓ -100.0%

0.0%

↓ -100.0%

0.0%

配当金の支払額

-46,420

-45,339

↑ +2.3%

-45,356

↓ -0.0%

-48,946

↓ -7.9%

-51,730

↓ -5.7%

-54,616

↓ -5.6%

-67,080

↓ -22.8%

-114,317

↓ -70.4%

-128,430

↓ -12.3%

リース負債の返済による支出

-12,907

-14,095

↓ -9.2%

-14,560

↓ -3.3%

-15,545

↓ -6.8%

-16,984

↓ -9.3%

-18,068

↓ -6.4%

その他

-5,262

-819

↑ +84.4%

-9,790

↓ -1095.4%

↑ +100.0%

0.0%

-515

財務活動によるキャッシュ・フロー

-101,766

-66,203

↑ +34.9%

-91,637

↓ -38.4%

-202,433

↓ -120.9%

-86,231

↑ +57.4%

-89,594

↓ -3.9%

-123,564

↓ -37.9%

-377,769

↓ -205.7%

-97,875

↑ +74.1%

現金及び現金同等物の増減額（△は減少）

115,241

-116,689

↓ -201.3%

186,636

↑ +259.9%

-49,471

↓ -126.5%

265,334

↑ +636.3%

-232,862

↓ -187.8%

193,057

↑ +182.9%

10,242

↓ -94.7%

-168,461

↓ -1744.8%

現金及び現金同等物の期末残高(連結財政状態計算書計上額)

246,050

357,702

↑ +45.4%

243,155

↓ -32.0%

424,184

↑ +74.5%

380,547

↓ -10.3%

662,477

↑ +74.1%

441,921

↓ -33.3%

647,180

↑ +46.4%

639,838

↓ -1.1%

449,807

↓ -29.7%

現金及び現金同等物の為替変動による影響

-3,590

2,143

↑ +159.7%

-5,608

↓ -361.7%

5,834

↑ +204.0%

16,595

↑ +184.5%

12,306

↓ -25.8%

21,423

↑ +74.1%

-17,584

↓ -182.1%

17,605

↑ +200.1%

現金及び現金同等物期末残高

441,921

656,403

↑ +48.5%

639,838

↓ -2.5%

488,983

↓ -23.6%

売却目的で保有する資産への振替額

-9,222

-39,176

第一三共の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上収益	960,195 -	929,717 ↓ -3.2%	981,793 ↑ +5.6%	962,516 ↓ -2.0%	1,044,892 ↑ +8.6%	1,278,478 ↑ +22.4%	1,601,688 ↑ +25.3%	1,886,256 ↑ +17.8%	2,123,045 ↑ +12.6%
売上原価	346,021 -	364,605 ↑ +5.4%	343,206 ↓ -5.9%	338,289 ↓ -1.4%	353,400 ↑ +4.5%	363,525 ↑ +2.9%	415,322 ↑ +14.2%	415,797 ↑ +0.1%	669,045 ↑ +60.9%
売上総利益	614,173 -	565,112 ↓ -8.0%	638,586 ↑ +13.0%	624,227 ↓ -2.2%	691,491 ↑ +10.8%	914,952 ↑ +32.3%	1,186,366 ↑ +29.7%	1,470,458 ↑ +23.9%	1,454,000 ↓ -1.1%
販売費及び一般管理費	301,845 -	277,695 ↓ -8.0%	302,320 ↑ +8.9%	333,079 ↑ +10.2%	362,456 ↑ +8.8%	471,221 ↑ +30.0%	636,997 ↑ +35.2%	731,200 ↑ +14.8%	780,683 ↑ +6.8%
研究開発費	236,046 -	203,711 ↓ -13.7%	197,465 ↓ -3.1%	227,353 ↑ +15.1%	260,326 ↑ +14.5%	341,570 ↑ +31.2%	365,169 ↑ +6.9%	435,965 ↑ +19.4%	466,005 ↑ +6.9%
その他の収益	- -	- -	- -	- -	4,321 -	19,101 ↑ +342.1%	27,477 ↑ +43.9%	28,739 ↑ +4.6%	22,100 ↓ -23.1%
その他の費用	- -	- -	- -	- -	3 -	680 ↑ +22566.7%	88 ↓ -87.1%	107 ↑ +21.6%	323 ↑ +201.9%
営業利益（△損失）	76,282 -	83,705 ↑ +9.7%	138,800 ↑ +65.8%	63,795 ↓ -54.0%	73,025 ↑ +14.5%	120,580 ↑ +65.1%	211,588 ↑ +75.5%	331,925 ↑ +56.9%	229,089 ↓ -31.0%
金融収益	8,642 -	8,141 ↓ -5.8%	9,849 ↑ +21.0%	12,916 ↑ +31.1%	6,114 ↓ -52.7%	14,773 ↑ +141.6%	31,487 ↑ +113.1%	34,103 ↑ +8.3%	40,815 ↑ +19.7%
金融費用	4,223 -	5,910 ↑ +39.9%	7,813 ↑ +32.2%	2,755 ↓ -64.7%	5,753 ↑ +108.8%	8,480 ↑ +47.4%	6,026 ↓ -28.9%	11,854 ↑ +96.7%	7,986 ↓ -32.6%
持分法による投資損益	320 -	-105 ↓ -132.8%	327 ↑ +411.4%	168 ↓ -48.6%	129 ↓ -23.2%	-19 ↓ -114.7%	184 ↑ +1068.4%	1,457 ↑ +691.8%	1,513 ↑ +3.8%
税引前利益（△損失）	81,021 -	85,831 ↑ +5.9%	141,164 ↑ +64.5%	74,124 ↓ -47.5%	73,516 ↓ -0.8%	126,854 ↑ +72.6%	237,234 ↑ +87.0%	355,631 ↑ +49.9%	263,432 ↓ -25.9%
法人所得税費用	21,210 -	-7,591 ↓ -135.8%	12,196 ↑ +260.7%	-1,705 ↓ -114.0%	6,543 ↑ +483.8%	17,666 ↑ +170.0%	36,217 ↑ +105.0%	59,874 ↑ +65.3%	3,558 ↓ -94.1%
当期利益	59,811 -	93,422 ↑ +56.2%	128,967 ↑ +38.0%	75,830 ↓ -41.2%	66,972 ↓ -11.7%	109,188 ↑ +63.0%	201,016 ↑ +84.1%	295,756 ↑ +47.1%	259,874 ↓ -12.1%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	60,282 -	93,409 ↑ +55.0%	129,074 ↑ +38.2%	75,958 ↓ -41.2%	66,972 ↓ -11.8%	109,188 ↑ +63.0%	200,731 ↑ +83.8%	295,756 ↑ +47.3%	259,874 ↓ -12.1%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的１株当たり当期利益（△損失）	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

960,195

929,717

↓ -3.2%

981,793

↑ +5.6%

962,516

↓ -2.0%

1,044,892

↑ +8.6%

1,278,478

↑ +22.4%

1,601,688

↑ +25.3%

1,886,256

↑ +17.8%

2,123,045

↑ +12.6%

売上原価

346,021

364,605

↑ +5.4%

343,206

↓ -5.9%

338,289

↓ -1.4%

353,400

↑ +4.5%

363,525

↑ +2.9%

415,322

↑ +14.2%

415,797

↑ +0.1%

669,045

↑ +60.9%

売上総利益

614,173

565,112

↓ -8.0%

638,586

↑ +13.0%

624,227

↓ -2.2%

691,491

↑ +10.8%

914,952

↑ +32.3%

1,186,366

↑ +29.7%

1,470,458

↑ +23.9%

1,454,000

↓ -1.1%

販売費及び一般管理費

301,845

277,695

↓ -8.0%

302,320

↑ +8.9%

333,079

↑ +10.2%

362,456

↑ +8.8%

471,221

↑ +30.0%

636,997

↑ +35.2%

731,200

↑ +14.8%

780,683

↑ +6.8%

研究開発費

236,046

203,711

↓ -13.7%

197,465

↓ -3.1%

227,353

↑ +15.1%

260,326

↑ +14.5%

341,570

↑ +31.2%

365,169

↑ +6.9%

435,965

↑ +19.4%

466,005

↑ +6.9%

その他の収益

4,321

19,101

↑ +342.1%

27,477

↑ +43.9%

28,739

↑ +4.6%

22,100

↓ -23.1%

その他の費用

680

↑ +22566.7%

↓ -87.1%

107

↑ +21.6%

323

↑ +201.9%

営業利益（△損失）

76,282

83,705

↑ +9.7%

138,800

↑ +65.8%

63,795

↓ -54.0%

73,025

↑ +14.5%

120,580

↑ +65.1%

211,588

↑ +75.5%

331,925

↑ +56.9%

229,089

↓ -31.0%

金融収益

8,642

8,141

↓ -5.8%

9,849

↑ +21.0%

12,916

↑ +31.1%

6,114

↓ -52.7%

14,773

↑ +141.6%

31,487

↑ +113.1%

34,103

↑ +8.3%

40,815

↑ +19.7%

金融費用

4,223

5,910

↑ +39.9%

7,813

↑ +32.2%

2,755

↓ -64.7%

5,753

↑ +108.8%

8,480

↑ +47.4%

6,026

↓ -28.9%

11,854

↑ +96.7%

7,986

↓ -32.6%

持分法による投資損益

320

-105

↓ -132.8%

327

↑ +411.4%

168

↓ -48.6%

129

↓ -23.2%

-19

↓ -114.7%

184

↑ +1068.4%

1,457

↑ +691.8%

1,513

↑ +3.8%

税引前利益（△損失）

81,021

85,831

↑ +5.9%

141,164

↑ +64.5%

74,124

↓ -47.5%

73,516

↓ -0.8%

126,854

↑ +72.6%

237,234

↑ +87.0%

355,631

↑ +49.9%

263,432

↓ -25.9%

法人所得税費用

21,210

-7,591

↓ -135.8%

12,196

↑ +260.7%

-1,705

↓ -114.0%

6,543

↑ +483.8%

17,666

↑ +170.0%

36,217

↑ +105.0%

59,874

↑ +65.3%

3,558

↓ -94.1%

当期利益

59,811

93,422

↑ +56.2%

128,967

↑ +38.0%

75,830

↓ -41.2%

66,972

↓ -11.7%

109,188

↑ +63.0%

201,016

↑ +84.1%

295,756

↑ +47.1%

259,874

↓ -12.1%

当期利益（△損失）の帰属

親会社の所有者

60,282

93,409

↑ +55.0%

129,074

↑ +38.2%

75,958

↓ -41.2%

66,972

↓ -11.8%

109,188

↑ +63.0%

200,731

↑ +83.8%

295,756

↑ +47.3%

259,874

↓ -12.1%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

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の期末残高(連結財政状態計算書計上額)	246,050 -	357,702 ↑ +45.4%	243,155 ↓ -32.0%	424,184 ↑ +74.5%	380,547 ↓ -10.3%	662,477 ↑ +74.1%	441,921 ↓ -33.3%	647,180 ↑ +46.4%	639,838 ↓ -1.1%	449,807 ↓ -29.7%
営業債権及びその他の債権	- -	231,529 -	419,609 ↑ +81.2%	309,363 ↓ -26.3%	232,036 ↓ -25.0%	266,675 ↑ +14.9%	349,111 ↑ +30.9%	454,188 ↑ +30.1%	619,101 ↑ +36.3%	741,145 ↑ +19.7%
その他の金融資産	- -	429,380 -	536,880 ↑ +25.0%	466,528 ↓ -13.1%	444,368 ↓ -4.7%	181,368 ↓ -59.2%	383,205 ↑ +111.3%	577,040 ↑ +50.6%	80,890 ↓ -86.0%	104,736 ↑ +29.5%
棚卸資産	- -	172,586 -	176,067 ↑ +2.0%	173,362 ↓ -1.5%	200,860 ↑ +15.9%	217,910 ↑ +8.5%	301,608 ↑ +38.4%	438,111 ↑ +45.3%	514,910 ↑ +17.5%	692,378 ↑ +34.5%
その他の流動資産	- -	10,347 -	15,471 ↑ +49.5%	10,546 ↓ -31.8%	10,607 ↑ +0.6%	16,838 ↑ +58.7%	19,204 ↑ +14.1%	32,999 ↑ +71.8%	47,443 ↑ +43.8%	32,279 ↓ -32.0%
小計	- -	1,201,545 -	1,391,183 ↑ +15.8%	1,383,984 ↓ -0.5%	1,268,420 ↓ -8.4%	- -	1,495,051 -	2,149,521 ↑ +43.8%	1,902,183 ↓ -11.5%	2,020,346 ↑ +6.2%
売却目的で保有する資産	- -	- -	2,000 -	134 ↓ -93.3%	- -	- -	- -	24,503 -	7,250 ↓ -70.4%	122,162 ↑ +1585.0%
流動資産	- -	1,201,545 -	1,393,184 ↑ +15.9%	1,384,119 ↓ -0.7%	1,268,420 ↓ -8.4%	1,345,271 ↑ +6.1%	1,495,051 ↑ +11.1%	2,174,024 ↑ +45.4%	1,909,433 ↓ -12.2%	2,142,509 ↑ +12.2%
非流動資産
有形固定資産	- -	217,946 -	229,085 ↑ +5.1%	247,053 ↑ +7.8%	265,281 ↑ +7.4%	304,070 ↑ +14.6%	348,912 ↑ +14.7%	421,692 ↑ +20.9%	498,517 ↑ +18.2%	596,563 ↑ +19.7%
のれん	- -	75,479 -	77,851 ↑ +3.1%	76,760 ↓ -1.4%	77,706 ↑ +1.2%	83,555 ↑ +7.5%	98,330 ↑ +17.7%	108,498 ↑ +10.3%	108,429 ↓ -0.1%	97,353 ↓ -10.2%
無形資産	- -	173,537 -	169,472 ↓ -2.3%	172,499 ↑ +1.8%	172,822 ↑ +0.2%	163,884 ↓ -5.2%	159,609 ↓ -2.6%	168,300 ↑ +5.4%	235,839 ↑ +40.1%	241,064 ↑ +2.2%
持分法で会計処理されている投資	- -	1,693 -	2,200 ↑ +29.9%	383 ↓ -82.6%	1,440 ↑ +276.0%	1,425 ↓ -1.0%	1,306 ↓ -8.4%	608 ↓ -53.4%	5,600 ↑ +821.1%	4,918 ↓ -12.2%
その他の金融資産	- -	179,177 -	114,895 ↓ -35.9%	97,974 ↓ -14.7%	139,991 ↑ +42.9%	131,509 ↓ -6.1%	130,393 ↓ -0.8%	147,906 ↑ +13.4%	139,175 ↓ -5.9%	194,435 ↑ +39.7%
長期前渡金	- -	- -	- -	- -	- -	- -	- -	- -	167,428 -	192,906 ↑ +15.2%
繰延税金資産	- -	40,339 -	94,809 ↑ +135.0%	114,748 ↑ +21.0%	128,525 ↑ +12.0%	138,173 ↑ +7.5%	180,096 ↑ +30.3%	249,354 ↑ +38.5%	305,019 ↑ +22.3%	465,299 ↑ +52.5%
その他の非流動資産	- -	8,035 -	6,551 ↓ -18.5%	12,079 ↑ +84.4%	30,990 ↑ +156.6%	53,513 ↑ +72.7%	95,188 ↑ +77.9%	190,749 ↑ +100.4%	86,675 ↓ -54.6%	70,338 ↓ -18.8%
非流動資産	- -	696,209 -	694,866 ↓ -0.2%	721,499 ↑ +3.8%	816,757 ↑ +13.2%	876,131 ↑ +7.3%	1,013,837 ↑ +15.7%	1,287,111 ↑ +27.0%	1,546,685 ↑ +20.2%	1,862,880 ↑ +20.4%
資産	- -	1,897,754 -	2,088,051 ↑ +10.0%	2,105,619 ↑ +0.8%	2,085,178 ↓ -1.0%	2,221,402 ↑ +6.5%	2,508,889 ↑ +12.9%	3,461,135 ↑ +38.0%	3,456,119 ↓ -0.1%	4,005,390 ↑ +15.9%
負債及び資本
負債
流動負債
営業債務及びその他の債務	- -	226,164 -	312,660 ↑ +38.2%	270,867 ↓ -13.4%	297,499 ↑ +9.8%	324,784 ↑ +9.2%	395,169 ↑ +21.7%	557,131 ↑ +41.0%	579,957 ↑ +4.1%	596,856 ↑ +2.9%
社債及び借入金	- -	20,000 -	40,000 ↑ +100.0%	40,389 ↑ +1.0%	20,391 ↓ -49.5%	20,394 ↑ +0.0%	41,396 ↑ +103.0%	399 ↓ -99.0%	399 0.0%	404 ↑ +1.3%
その他の金融負債	- -	516 -	530 ↑ +2.7%	9,490 ↑ +1690.6%	9,359 ↓ -1.4%	10,766 ↑ +15.0%	11,080 ↑ +2.9%	12,775 ↑ +15.3%	14,720 ↑ +15.2%	13,630 ↓ -7.4%
未払法人所得税	- -	64,609 -	10,451 ↓ -83.8%	9,937 ↓ -4.9%	6,096 ↓ -38.7%	6,910 ↑ +13.4%	21,470 ↑ +210.7%	46,391 ↑ +116.1%	60,369 ↑ +30.1%	88,303 ↑ +46.3%
引当金	- -	34,015 -	7,837 ↓ -77.0%	5,367 ↓ -31.5%	6,051 ↑ +12.7%	6,795 ↑ +12.3%	7,626 ↑ +12.2%	15,435 ↑ +102.4%	5,804 ↓ -62.4%	49,811 ↑ +758.2%
契約負債	- -	- -	- -	- -	- -	- -	28,867 -	57,435 ↑ +99.0%	67,956 ↑ +18.3%	74,405 ↑ +9.5%
その他の流動負債	- -	7,800 -	12,715 ↑ +63.0%	15,019 ↑ +18.1%	14,173 ↓ -5.6%	25,616 ↑ +80.7%	24,652 ↓ -3.8%	22,345 ↓ -9.4%	24,825 ↑ +11.1%	30,060 ↑ +21.1%
小計	- -	353,105 -	384,195 ↑ +8.8%	351,071 ↓ -8.6%	- -	- -	530,263 -	711,914 ↑ +34.3%	754,032 ↑ +5.9%	853,471 ↑ +13.2%
売却目的で保有する資産に直接関連する負債	- -	- -	349 -	- -	- -	- -	- -	11,484 -	- -	31,552 -
流動負債	- -	353,105 -	384,544 ↑ +8.9%	351,071 ↓ -8.7%	353,571 ↑ +0.7%	395,268 ↑ +11.8%	530,263 ↑ +34.2%	723,399 ↑ +36.4%	754,032 ↑ +4.2%	885,023 ↑ +17.4%
非流動負債
社債及び借入金	- -	260,564 -	220,585 ↓ -15.3%	183,811 ↓ -16.7%	163,441 ↓ -11.1%	143,067 ↓ -12.5%	101,692 ↓ -28.9%	101,314 ↓ -0.4%	100,933 ↓ -0.4%	300,077 ↑ +197.3%
その他の金融負債	- -	8,155 -	5,680 ↓ -30.3%	37,118 ↑ +553.5%	36,983 ↓ -0.4%	42,615 ↑ +15.2%	41,647 ↓ -2.3%	46,229 ↑ +11.0%	43,675 ↓ -5.5%	39,219 ↓ -10.2%
退職給付に係る負債	- -	10,547 -	10,384 ↓ -1.5%	5,263 ↓ -49.3%	3,929 ↓ -25.3%	2,624 ↓ -33.2%	1,310 ↓ -50.1%	1,291 ↓ -1.5%	1,559 ↑ +20.8%	1,452 ↓ -6.9%
引当金	- -	48,752 -	4,985 ↓ -89.8%	10,597 ↑ +112.6%	8,741 ↓ -17.5%	18,290 ↑ +109.2%	16,376 ↓ -10.5%	13,978 ↓ -14.6%	13,030 ↓ -6.8%	164,572 ↑ +1163.0%
契約負債	- -	- -	- -	- -	- -	- -	292,245 -	680,166 ↑ +132.7%	751,038 ↑ +10.4%	806,809 ↑ +7.4%
繰延税金負債	- -	18,676 -	17,166 ↓ -8.1%	15,641 ↓ -8.9%	17,516 ↑ +12.0%	12,444 ↓ -29.0%	12,647 ↑ +1.6%	12,858 ↑ +1.7%	11,066 ↓ -13.9%	3,230 ↓ -70.8%
その他の非流動負債	- -	64,911 -	195,000 ↑ +200.4%	195,840 ↑ +0.4%	228,941 ↑ +16.9%	256,219 ↑ +11.9%	66,851 ↓ -73.9%	193,294 ↑ +189.1%	157,365 ↓ -18.6%	140,825 ↓ -10.5%
非流動負債	- -	411,608 -	453,802 ↑ +10.3%	448,273 ↓ -1.2%	459,553 ↑ +2.5%	475,262 ↑ +3.4%	532,770 ↑ +12.1%	1,049,133 ↑ +96.9%	1,078,670 ↑ +2.8%	1,456,186 ↑ +35.0%
負債	- -	764,713 -	838,346 ↑ +9.6%	799,344 ↓ -4.7%	813,125 ↑ +1.7%	870,530 ↑ +7.1%	1,063,034 ↑ +22.1%	1,772,532 ↑ +66.7%	1,832,703 ↑ +3.4%	2,341,210 ↑ +27.7%
資本
親会社の所有者に帰属する持分
資本金	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%	50,000 0.0%
自己株式	- -	-163,531 -	-162,964 ↑ +0.3%	-162,519 ↑ +0.3%	-261,252 ↓ -60.8%	-37,482 ↑ +85.7%	-36,808 ↑ +1.8%	-36,629 ↑ +0.5%	-147,321 ↓ -302.2%	-247,993 ↓ -68.3%
その他の資本の構成要素	- -	120,504 -	115,166 ↓ -4.4%	82,094 ↓ -28.7%	111,479 ↑ +35.8%	168,147 ↑ +50.8%	200,874 ↑ +19.5%	283,998 ↑ +41.4%	263,693 ↓ -7.1%	311,619 ↑ +18.2%
利益剰余金	- -	1,031,376 -	1,152,806 ↑ +11.8%	1,241,600 ↑ +7.7%	1,277,332 ↑ +2.9%	1,170,208 ↓ -8.4%	1,231,788 ↑ +5.3%	1,388,842 ↑ +12.8%	1,457,044 ↑ +4.9%	1,550,553 ↑ +6.4%
親会社の所有者に帰属する持分	- -	1,132,982 -	1,249,642 ↑ +10.3%	1,305,809 ↑ +4.5%	1,272,053 ↓ -2.6%	1,350,872 ↑ +6.2%	1,445,854 ↑ +7.0%	1,688,173 ↑ +16.8%	1,623,416 ↓ -3.8%	1,664,179 ↑ +2.5%
資本	1,171,428 -	1,133,041 ↓ -3.3%	1,249,705 ↑ +10.3%	1,306,274 ↑ +4.5%	1,272,053 ↓ -2.6%	1,350,872 ↑ +6.2%	1,445,854 ↑ +7.0%	1,688,603 ↑ +16.8%	1,623,416 ↓ -3.9%	1,664,179 ↑ +2.5%
負債及び資本	- -	1,897,754 -	2,088,051 ↑ +10.0%	2,105,619 ↑ +0.8%	2,085,178 ↓ -1.0%	2,221,402 ↑ +6.5%	2,508,889 ↑ +12.9%	3,461,135 ↑ +38.0%	3,456,119 ↓ -0.1%	4,005,390 ↑ +15.9%

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の期末残高(連結財政状態計算書計上額)

246,050

357,702

↑ +45.4%

243,155

↓ -32.0%

424,184

↑ +74.5%

380,547

↓ -10.3%

662,477

↑ +74.1%

441,921

↓ -33.3%

647,180

↑ +46.4%

639,838

↓ -1.1%

449,807

↓ -29.7%

営業債権及びその他の債権

231,529

419,609

↑ +81.2%

309,363

↓ -26.3%

232,036

↓ -25.0%

266,675

↑ +14.9%

349,111

↑ +30.9%

454,188

↑ +30.1%

619,101

↑ +36.3%

741,145

↑ +19.7%

その他の金融資産

429,380

536,880

↑ +25.0%

466,528

↓ -13.1%

444,368

↓ -4.7%

181,368

↓ -59.2%

383,205

↑ +111.3%

577,040

↑ +50.6%

80,890

↓ -86.0%

104,736

↑ +29.5%

棚卸資産

172,586

176,067

↑ +2.0%

173,362

↓ -1.5%

200,860

↑ +15.9%

217,910

↑ +8.5%

301,608

↑ +38.4%

438,111

↑ +45.3%

514,910

↑ +17.5%

692,378

↑ +34.5%

その他の流動資産

10,347

15,471

↑ +49.5%

10,546

↓ -31.8%

10,607

↑ +0.6%

16,838

↑ +58.7%

19,204

↑ +14.1%

32,999

↑ +71.8%

47,443

↑ +43.8%

32,279

↓ -32.0%

小計

1,201,545

1,391,183

↑ +15.8%

1,383,984

↓ -0.5%

1,268,420

↓ -8.4%

1,495,051

2,149,521

↑ +43.8%

1,902,183

↓ -11.5%

2,020,346

↑ +6.2%

売却目的で保有する資産

2,000

134

↓ -93.3%

24,503

7,250

↓ -70.4%

122,162

↑ +1585.0%

流動資産

1,201,545

1,393,184

↑ +15.9%

1,384,119

↓ -0.7%

1,268,420

↓ -8.4%

1,345,271

↑ +6.1%

1,495,051

↑ +11.1%

2,174,024

↑ +45.4%

1,909,433

↓ -12.2%

2,142,509

↑ +12.2%

非流動資産

有形固定資産

217,946

229,085

↑ +5.1%

247,053

↑ +7.8%

265,281

↑ +7.4%

304,070

↑ +14.6%

348,912

↑ +14.7%

421,692

↑ +20.9%

498,517

↑ +18.2%

596,563

↑ +19.7%

のれん

75,479

77,851

↑ +3.1%

76,760

↓ -1.4%

77,706

↑ +1.2%

83,555

↑ +7.5%

98,330

↑ +17.7%

108,498

↑ +10.3%

108,429

↓ -0.1%

97,353

↓ -10.2%

無形資産

173,537

169,472

↓ -2.3%

172,499

↑ +1.8%

172,822

↑ +0.2%

163,884

↓ -5.2%

159,609

↓ -2.6%

168,300

↑ +5.4%

235,839

↑ +40.1%

241,064

↑ +2.2%

持分法で会計処理されている投資

1,693

2,200

↑ +29.9%

383

↓ -82.6%

1,440

↑ +276.0%

1,425

↓ -1.0%

1,306

↓ -8.4%

608

↓ -53.4%

5,600

↑ +821.1%

4,918

↓ -12.2%

その他の金融資産

179,177

114,895

↓ -35.9%

97,974

↓ -14.7%

139,991

↑ +42.9%

131,509

↓ -6.1%

130,393

↓ -0.8%

147,906

↑ +13.4%

139,175

↓ -5.9%

194,435

↑ +39.7%

長期前渡金

167,428

192,906

↑ +15.2%

繰延税金資産

40,339

94,809

↑ +135.0%

114,748

↑ +21.0%

128,525

↑ +12.0%

138,173

↑ +7.5%

180,096

↑ +30.3%

249,354

↑ +38.5%

305,019

↑ +22.3%

465,299

↑ +52.5%

その他の非流動資産

8,035

6,551

↓ -18.5%

12,079

↑ +84.4%

30,990

↑ +156.6%

53,513

↑ +72.7%

95,188

↑ +77.9%

190,749

↑ +100.4%

86,675

↓ -54.6%

70,338

↓ -18.8%

非流動資産

696,209

694,866

↓ -0.2%

721,499

↑ +3.8%

816,757

↑ +13.2%

876,131

↑ +7.3%

1,013,837

↑ +15.7%

1,287,111

↑ +27.0%

1,546,685

↑ +20.2%

1,862,880

↑ +20.4%

資産

1,897,754

2,088,051

↑ +10.0%

2,105,619

↑ +0.8%

2,085,178

↓ -1.0%

2,221,402

↑ +6.5%

2,508,889

↑ +12.9%

3,461,135

↑ +38.0%

3,456,119

↓ -0.1%

4,005,390

↑ +15.9%

負債及び資本

負債

流動負債

営業債務及びその他の債務

226,164

312,660

↑ +38.2%

270,867

↓ -13.4%

297,499

↑ +9.8%

324,784

↑ +9.2%

395,169

↑ +21.7%

557,131

↑ +41.0%

579,957

↑ +4.1%

596,856

↑ +2.9%

社債及び借入金

20,000

40,000

↑ +100.0%

40,389

↑ +1.0%

20,391

↓ -49.5%

20,394

↑ +0.0%

41,396

↑ +103.0%

399

↓ -99.0%

399

0.0%

404

↑ +1.3%

その他の金融負債

516

530

↑ +2.7%

9,490

↑ +1690.6%

9,359

↓ -1.4%

10,766

↑ +15.0%

11,080

↑ +2.9%

12,775

↑ +15.3%

14,720

↑ +15.2%

13,630

↓ -7.4%

未払法人所得税

64,609

10,451

↓ -83.8%

9,937

↓ -4.9%

6,096

↓ -38.7%

6,910

↑ +13.4%

21,470

↑ +210.7%

46,391

↑ +116.1%

60,369

↑ +30.1%

88,303

↑ +46.3%

引当金

34,015

7,837

↓ -77.0%

5,367

↓ -31.5%

6,051

↑ +12.7%

6,795

↑ +12.3%

7,626

↑ +12.2%

15,435

↑ +102.4%

5,804

↓ -62.4%

49,811

↑ +758.2%

契約負債

28,867

57,435

↑ +99.0%

67,956

↑ +18.3%

74,405

↑ +9.5%

その他の流動負債

7,800

12,715

↑ +63.0%

15,019

↑ +18.1%

14,173

↓ -5.6%

25,616

↑ +80.7%

24,652

↓ -3.8%

22,345

↓ -9.4%

24,825

↑ +11.1%

30,060

↑ +21.1%

小計

353,105

384,195

↑ +8.8%

351,071

↓ -8.6%

530,263

711,914

↑ +34.3%

754,032

↑ +5.9%

853,471

↑ +13.2%

売却目的で保有する資産に直接関連する負債

349

11,484

31,552

流動負債

353,105

384,544

↑ +8.9%

351,071

↓ -8.7%

353,571

↑ +0.7%

395,268

↑ +11.8%

530,263

↑ +34.2%

723,399

↑ +36.4%

754,032

↑ +4.2%

885,023

↑ +17.4%

非流動負債

社債及び借入金

260,564

220,585

↓ -15.3%

183,811

↓ -16.7%

163,441

↓ -11.1%

143,067

↓ -12.5%

101,692

↓ -28.9%

101,314

↓ -0.4%

100,933

↓ -0.4%

300,077

↑ +197.3%

その他の金融負債

8,155

5,680

↓ -30.3%

37,118

↑ +553.5%

36,983

↓ -0.4%

42,615

↑ +15.2%

41,647

↓ -2.3%

46,229

↑ +11.0%

43,675

↓ -5.5%

39,219

↓ -10.2%

退職給付に係る負債

10,547

10,384

↓ -1.5%

5,263

↓ -49.3%

3,929

↓ -25.3%

2,624

↓ -33.2%

1,310

↓ -50.1%

1,291

↓ -1.5%

1,559

↑ +20.8%

1,452

↓ -6.9%

引当金

48,752

4,985

↓ -89.8%

10,597

↑ +112.6%

8,741

↓ -17.5%

18,290

↑ +109.2%

16,376

↓ -10.5%

13,978

↓ -14.6%

13,030

↓ -6.8%

164,572

↑ +1163.0%

契約負債

292,245

680,166

↑ +132.7%

751,038

↑ +10.4%

806,809

↑ +7.4%

繰延税金負債

18,676

17,166

↓ -8.1%

15,641

↓ -8.9%

17,516

↑ +12.0%

12,444

↓ -29.0%

12,647

↑ +1.6%

12,858

↑ +1.7%

11,066

↓ -13.9%

3,230

↓ -70.8%

その他の非流動負債

64,911

195,000

↑ +200.4%

195,840

↑ +0.4%

228,941

↑ +16.9%

256,219

↑ +11.9%

66,851

↓ -73.9%

193,294

↑ +189.1%

157,365

↓ -18.6%

140,825

↓ -10.5%

非流動負債

411,608

453,802

↑ +10.3%

448,273

↓ -1.2%

459,553

↑ +2.5%

475,262

↑ +3.4%

532,770

↑ +12.1%

1,049,133

↑ +96.9%

1,078,670

↑ +2.8%

1,456,186

↑ +35.0%

負債

764,713

838,346

↑ +9.6%

799,344

↓ -4.7%

813,125

↑ +1.7%

870,530

↑ +7.1%

1,063,034

↑ +22.1%

1,772,532

↑ +66.7%

1,832,703

↑ +3.4%

2,341,210

↑ +27.7%

資本

親会社の所有者に帰属する持分

資本金

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

50,000

0.0%

自己株式

-163,531

-162,964

↑ +0.3%

-162,519

↑ +0.3%

-261,252

↓ -60.8%

-37,482

↑ +85.7%

-36,808

↑ +1.8%

-36,629

↑ +0.5%

-147,321

↓ -302.2%

-247,993

↓ -68.3%

その他の資本の構成要素

120,504

115,166

↓ -4.4%

82,094

↓ -28.7%

111,479

↑ +35.8%

168,147

↑ +50.8%

200,874

↑ +19.5%

283,998

↑ +41.4%

263,693

↓ -7.1%

311,619

↑ +18.2%

利益剰余金

1,031,376

1,152,806

↑ +11.8%

1,241,600

↑ +7.7%

1,277,332

↑ +2.9%

1,170,208

↓ -8.4%

1,231,788

↑ +5.3%

1,388,842

↑ +12.8%

1,457,044

↑ +4.9%

1,550,553

↑ +6.4%

親会社の所有者に帰属する持分

1,132,982

1,249,642

↑ +10.3%

1,305,809

↑ +4.5%

1,272,053

↓ -2.6%

1,350,872

↑ +6.2%

1,445,854

↑ +7.0%

1,688,173

↑ +16.8%

1,623,416

↓ -3.8%

1,664,179

↑ +2.5%

資本

1,171,428

1,133,041

↓ -3.3%

1,249,705

↑ +10.3%

1,306,274

↑ +4.5%

1,272,053

↓ -2.6%

1,350,872

↑ +6.2%

1,445,854

↑ +7.0%

1,688,603

↑ +16.8%

1,623,416

↓ -3.9%

1,664,179

↑ +2.5%

負債及び資本

1,897,754

2,088,051

↑ +10.0%

2,105,619

↑ +0.8%

2,085,178

↓ -1.0%

2,221,402

↑ +6.5%

2,508,889

↑ +12.9%

3,461,135

↑ +38.0%

3,456,119

↓ -0.1%

4,005,390

↑ +15.9%

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）	- -	81,021 -	85,831 ↑ +5.9%	141,164 ↑ +64.5%	74,124 ↓ -47.5%	73,516 ↓ -0.8%	126,854 ↑ +72.6%	237,234 ↑ +87.0%	355,631 ↑ +49.9%	263,432 ↓ -25.9%
減価償却費及び償却費	- -	46,680 -	46,169 ↓ -1.1%	52,611 ↑ +14.0%	57,382 ↑ +9.1%	58,245 ↑ +1.5%	67,789 ↑ +16.4%	59,646 ↓ -12.0%	68,649 ↑ +15.1%	77,460 ↑ +12.8%
減損損失（又は戻入れ）	- -	36,672 -	15,194 ↓ -58.6%	7,548 ↓ -50.3%	607 ↓ -92.0%	10,446 ↑ +1620.9%	19,083 ↑ +82.7%	826 ↓ -95.7%	3,094 ↑ +274.6%	5,967 ↑ +92.9%
金融収益	- -	-8,642 -	-8,141 ↑ +5.8%	-9,849 ↓ -21.0%	-12,916 ↓ -31.1%	-6,114 ↑ +52.7%	-14,773 ↓ -141.6%	-31,487 ↓ -113.1%	-34,103 ↓ -8.3%	-40,815 ↓ -19.7%
金融費用	- -	4,223 -	5,910 ↑ +39.9%	7,813 ↑ +32.2%	2,755 ↓ -64.7%	5,753 ↑ +108.8%	8,480 ↑ +47.4%	6,026 ↓ -28.9%	11,854 ↑ +96.7%	7,986 ↓ -32.6%
持分法による投資損益（△は益）	- -	-320 -	105 ↑ +132.8%	-327 ↓ -411.4%	-168 ↑ +48.6%	-129 ↑ +23.2%	19 ↑ +114.7%	-184 ↓ -1068.4%	-1,457 ↓ -691.8%	-1,513 ↓ -3.8%
固定資産除売却損益（△は益）	- -	-5,125 -	-7,562 ↓ -47.6%	-9,309 ↓ -23.1%	829 ↑ +108.9%	-2,700 ↓ -425.7%	-11,228 ↓ -315.9%	1,298 ↑ +111.6%	-1,276 ↓ -198.3%	3,927 ↑ +407.8%
営業債権及びその他の債権の増減額（△は増加）	- -	2,535 -	-187,792 ↓ -7508.0%	110,165 ↑ +158.7%	83,093 ↓ -24.6%	-19,060 ↓ -122.9%	-64,584 ↓ -238.8%	-69,893 ↓ -8.2%	-167,750 ↓ -140.0%	-104,620 ↑ +37.6%
棚卸資産の増減額（△は増加）	- -	-19,394 -	-4,018 ↑ +79.3%	-7,392 ↓ -84.0%	-21,222 ↓ -187.1%	-603 ↑ +97.2%	-80,664 ↓ -13277.1%	-128,734 ↓ -59.6%	-78,367 ↑ +39.1%	-172,748 ↓ -120.4%
長期前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-50,488 -	-25,477 ↑ +49.5%
営業債務及びその他の債務の増減額（△は減少）	- -	238 -	60,419 ↑ +25286.1%	-44,726 ↓ -174.0%	23,882 ↑ +153.4%	13,290 ↓ -44.4%	51,069 ↑ +284.3%	119,836 ↑ +134.7%	40,106 ↓ -66.5%	-10,501 ↓ -126.2%
引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-11,361 -	195,662 ↑ +1822.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	86,800 -	416,097 ↑ +379.4%	81,420 ↓ -80.4%	61,907 ↓ -24.0%
その他	- -	-9,755 -	118,395 ↑ +1313.7%	-29,650 ↓ -125.0%	7,315 ↑ +124.7%	28,107 ↑ +284.2%	-33,677 ↓ -219.8%	68,302 ↑ +302.8%	-75,122 ↓ -210.0%	-72,628 ↑ +3.3%
小計	- -	128,134 -	124,510 ↓ -2.8%	218,047 ↑ +75.1%	215,683 ↓ -1.1%	160,750 ↓ -25.5%	155,169 ↓ -3.5%	678,968 ↑ +337.6%	140,829 ↓ -79.3%	188,038 ↑ +33.5%
利息及び配当金の受取額	- -	4,516 -	5,437 ↑ +20.4%	7,261 ↑ +33.5%	2,889 ↓ -60.2%	2,836 ↓ -1.8%	7,674 ↑ +170.6%	18,892 ↑ +146.2%	23,226 ↑ +22.9%	20,307 ↓ -12.6%
利息の支払額	- -	-2,038 -	-1,768 ↑ +13.2%	-2,526 ↓ -42.9%	-1,839 ↑ +27.2%	-1,779 ↑ +3.3%	-2,080 ↓ -16.9%	-1,844 ↑ +11.3%	-1,929 ↓ -4.6%	-2,238 ↓ -16.0%
法人所得税の支払額又は還付額（△は支払）	- -	-22,173 -	-36,146 ↓ -63.0%	-26,181 ↑ +27.6%	-24,525 ↑ +6.3%	-22,580 ↑ +7.9%	-46,248 ↓ -104.8%	-96,758 ↓ -109.2%	-108,283 ↓ -11.9%	-128,451 ↓ -18.6%
営業活動によるキャッシュ・フロー	- -	108,439 -	92,033 ↓ -15.1%	196,601 ↑ +113.6%	192,207 ↓ -2.2%	139,226 ↓ -27.6%	114,514 ↓ -17.7%	599,258 ↑ +423.3%	53,842 ↓ -91.0%	77,655 ↑ +44.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-388,376 -	-452,338 ↓ -16.5%	-881,884 ↓ -95.0%	-568,192 ↑ +35.6%	-180,675 ↑ +68.2%	-481,799 ↓ -166.7%	-484,189 ↓ -0.5%	-15,984 ↑ +96.7%	-131,739 ↓ -724.2%
定期預金の払戻による収入	- -	488,576 -	378,448 ↓ -22.5%	908,646 ↑ +140.1%	746,544 ↓ -17.8%	316,820 ↓ -57.6%	332,503 ↑ +5.0%	356,053 ↑ +7.1%	356,727 ↑ +0.2%	98,121 ↓ -72.5%
投資の取得による支出	- -	-128,492 -	-149,672 ↓ -16.5%	-152,836 ↓ -2.1%	-352,431 ↓ -130.6%	-328,952 ↑ +6.7%	-322,031 ↑ +2.1%	-298,770 ↑ +7.2%	-207,248 ↑ +30.6%	-101,896 ↑ +50.8%
投資の売却による収入	- -	165,458 -	136,858 ↓ -17.3%	208,547 ↑ +52.4%	203,043 ↓ -2.6%	476,150 ↑ +134.5%	285,068 ↓ -40.1%	261,950 ↓ -8.1%	382,281 ↑ +45.9%	130,219 ↓ -65.9%
有形固定資産の取得による支出	- -	-23,399 -	-36,108 ↓ -54.3%	-31,936 ↑ +11.6%	-31,245 ↑ +2.2%	-62,736 ↓ -100.8%	-60,749 ↑ +3.2%	-88,321 ↓ -45.4%	-116,259 ↓ -31.6%	-128,365 ↓ -10.4%
有形固定資産の売却による収入	- -	139 -	1,901 ↑ +1267.6%	157 ↓ -91.7%	33 ↓ -79.0%	5,260 ↑ +15839.4%	9,941 ↑ +89.0%	519 ↓ -94.8%	499 ↓ -3.9%	17 ↓ -96.6%
無形資産の取得による支出	- -	-14,609 -	-30,505 ↓ -108.8%	-20,629 ↑ +32.4%	-32,848 ↓ -59.2%	-13,946 ↑ +57.5%	-6,617 ↑ +52.6%	-34,470 ↓ -420.9%	-71,613 ↓ -107.8%	-20,637 ↑ +71.2%
子会社及び関連会社の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	5,250 -	8,350 ↑ +59.0%
貸付けによる支出	- -	-982 -	-548 ↑ +44.2%	-533 ↑ +2.7%	-24 ↑ +95.5%	- -	- -	- -	- -	-1 -
貸付金の回収による収入	- -	753 -	839 ↑ +11.4%	520 ↓ -38.0%	725 ↑ +39.4%	379 ↓ -47.7%	311 ↓ -17.9%	173 ↓ -44.4%	18 ↓ -89.6%	17 ↓ -5.6%
その他	- -	9,501 -	7,852 ↓ -17.4%	14,028 ↑ +78.7%	-449 ↓ -103.2%	40 ↑ +108.9%	8,101 ↑ +20152.5%	3,818 ↓ -52.9%	499 ↓ -86.9%	-2,328 ↓ -566.5%
投資活動によるキャッシュ・フロー	- -	108,568 -	-142,520 ↓ -231.3%	81,673 ↑ +157.3%	-39,246 ↓ -148.1%	212,339 ↑ +641.0%	-257,782 ↓ -221.4%	-282,636 ↓ -9.6%	334,170 ↑ +218.2%	-148,241 ↓ -144.4%
財務活動によるキャッシュ・フロー
社債の発行及び借入れによる収入	- -	- -	- -	- -	- -	- -	- -	484 -	- -	300,000 -
社債の償還及び借入金の返済による支出	- -	- -	-20,000 -	-40,387 ↓ -101.9%	-40,389 ↓ -0.0%	-20,391 ↑ +49.5%	-20,394 ↓ -0.0%	-41,396 ↓ -103.0%	-402 ↑ +99.0%	-100,401 ↓ -24875.4%
自己株式の取得による支出	- -	-50,085 -	-45 ↑ +99.9%	-85 ↓ -88.9%	-100,192 ↓ -117772.9%	-15 ↑ +100.0%	-24 ↓ -60.0%	-25 ↓ -4.2%	-246,066 ↓ -984164.0%	-150,458 ↑ +38.9%
自己株式の売却による収入	- -	1 -	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	0 -
配当金の支払額	- -	-46,420 -	-45,339 ↑ +2.3%	-45,356 ↓ -0.0%	-48,946 ↓ -7.9%	-51,730 ↓ -5.7%	-54,616 ↓ -5.6%	-67,080 ↓ -22.8%	-114,317 ↓ -70.4%	-128,430 ↓ -12.3%
リース負債の返済による支出	- -	- -	- -	- -	-12,907 -	-14,095 ↓ -9.2%	-14,560 ↓ -3.3%	-15,545 ↓ -6.8%	-16,984 ↓ -9.3%	-18,068 ↓ -6.4%
その他	- -	-5,262 -	-819 ↑ +84.4%	-9,790 ↓ -1095.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-515 -
財務活動によるキャッシュ・フロー	- -	-101,766 -	-66,203 ↑ +34.9%	-91,637 ↓ -38.4%	-202,433 ↓ -120.9%	-86,231 ↑ +57.4%	-89,594 ↓ -3.9%	-123,564 ↓ -37.9%	-377,769 ↓ -205.7%	-97,875 ↑ +74.1%
現金及び現金同等物の増減額（△は減少）	- -	115,241 -	-116,689 ↓ -201.3%	186,636 ↑ +259.9%	-49,471 ↓ -126.5%	265,334 ↑ +636.3%	-232,862 ↓ -187.8%	193,057 ↑ +182.9%	10,242 ↓ -94.7%	-168,461 ↓ -1744.8%
現金及び現金同等物の期末残高(連結財政状態計算書計上額)	246,050 -	357,702 ↑ +45.4%	243,155 ↓ -32.0%	424,184 ↑ +74.5%	380,547 ↓ -10.3%	662,477 ↑ +74.1%	441,921 ↓ -33.3%	647,180 ↑ +46.4%	639,838 ↓ -1.1%	449,807 ↓ -29.7%
現金及び現金同等物の為替変動による影響	- -	-3,590 -	2,143 ↑ +159.7%	-5,608 ↓ -361.7%	5,834 ↑ +204.0%	16,595 ↑ +184.5%	12,306 ↓ -25.8%	21,423 ↑ +74.1%	-17,584 ↓ -182.1%	17,605 ↑ +200.1%
現金及び現金同等物期末残高	- -	- -	- -	- -	- -	- -	441,921 -	656,403 ↑ +48.5%	639,838 ↓ -2.5%	488,983 ↓ -23.6%
売却目的で保有する資産への振替額	- -	- -	- -	- -	- -	- -	- -	-9,222 -	- -	-39,176 -

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）

81,021

85,831

↑ +5.9%

141,164

↑ +64.5%

74,124

↓ -47.5%

73,516

↓ -0.8%

126,854

↑ +72.6%

237,234

↑ +87.0%

355,631

↑ +49.9%

263,432

↓ -25.9%

減価償却費及び償却費

46,680

46,169

↓ -1.1%

52,611

↑ +14.0%

57,382

↑ +9.1%

58,245

↑ +1.5%

67,789

↑ +16.4%

59,646

↓ -12.0%

68,649

↑ +15.1%

77,460

↑ +12.8%

減損損失（又は戻入れ）

36,672

15,194

↓ -58.6%

7,548

↓ -50.3%

607

↓ -92.0%

10,446

↑ +1620.9%

19,083

↑ +82.7%

826

↓ -95.7%

3,094

↑ +274.6%

5,967

↑ +92.9%

金融収益

-8,642

-8,141

↑ +5.8%

-9,849

↓ -21.0%

-12,916

↓ -31.1%

-6,114

↑ +52.7%

-14,773

↓ -141.6%

-31,487

↓ -113.1%

-34,103

↓ -8.3%

-40,815

↓ -19.7%

金融費用

4,223

5,910

↑ +39.9%

7,813

↑ +32.2%

2,755

↓ -64.7%

5,753

↑ +108.8%

8,480

↑ +47.4%

6,026

↓ -28.9%

11,854

↑ +96.7%

7,986

↓ -32.6%

持分法による投資損益（△は益）

-320

105

↑ +132.8%

-327

↓ -411.4%

-168

↑ +48.6%

-129

↑ +23.2%

↑ +114.7%

-184

↓ -1068.4%

-1,457

↓ -691.8%

-1,513

↓ -3.8%

固定資産除売却損益（△は益）

-5,125

-7,562

↓ -47.6%

-9,309

↓ -23.1%

829

↑ +108.9%

-2,700

↓ -425.7%

-11,228

↓ -315.9%

1,298

↑ +111.6%

-1,276

↓ -198.3%

3,927

↑ +407.8%

営業債権及びその他の債権の増減額（△は増加）

2,535

-187,792

↓ -7508.0%

110,165

↑ +158.7%

83,093

↓ -24.6%

-19,060

↓ -122.9%

-64,584

↓ -238.8%

-69,893

↓ -8.2%

-167,750

↓ -140.0%

-104,620

↑ +37.6%

棚卸資産の増減額（△は増加）

-19,394

-4,018

↑ +79.3%

-7,392

↓ -84.0%

-21,222

↓ -187.1%

-603

↑ +97.2%

-80,664

↓ -13277.1%

-128,734

↓ -59.6%

-78,367

↑ +39.1%

-172,748

↓ -120.4%

長期前渡金の増減額（△は増加）

-50,488

-25,477

↑ +49.5%

営業債務及びその他の債務の増減額（△は減少）

238

60,419

↑ +25286.1%

-44,726

↓ -174.0%

23,882

↑ +153.4%

13,290

↓ -44.4%

51,069

↑ +284.3%

119,836

↑ +134.7%

40,106

↓ -66.5%

-10,501

↓ -126.2%

引当金の増減額（△は減少）

-11,361

195,662

↑ +1822.2%

契約負債の増減額（△は減少）

86,800

416,097

↑ +379.4%

81,420

↓ -80.4%

61,907

↓ -24.0%

その他

-9,755

118,395

↑ +1313.7%

-29,650

↓ -125.0%

7,315

↑ +124.7%

28,107

↑ +284.2%

-33,677

↓ -219.8%

68,302

↑ +302.8%

-75,122

↓ -210.0%

-72,628

↑ +3.3%

小計

128,134

124,510

↓ -2.8%

218,047

↑ +75.1%

215,683

↓ -1.1%

160,750

↓ -25.5%

155,169

↓ -3.5%

678,968

↑ +337.6%

140,829

↓ -79.3%

188,038

↑ +33.5%

利息及び配当金の受取額

4,516

5,437

↑ +20.4%

7,261

↑ +33.5%

2,889

↓ -60.2%

2,836

↓ -1.8%

7,674

↑ +170.6%

18,892

↑ +146.2%

23,226

↑ +22.9%

20,307

↓ -12.6%

利息の支払額

-2,038

-1,768

↑ +13.2%

-2,526

↓ -42.9%

-1,839

↑ +27.2%

-1,779

↑ +3.3%

-2,080

↓ -16.9%

-1,844

↑ +11.3%

-1,929

↓ -4.6%

-2,238

↓ -16.0%

法人所得税の支払額又は還付額（△は支払）

-22,173

-36,146

↓ -63.0%

-26,181

↑ +27.6%

-24,525

↑ +6.3%

-22,580

↑ +7.9%

-46,248

↓ -104.8%

-96,758

↓ -109.2%

-108,283

↓ -11.9%

-128,451

↓ -18.6%

営業活動によるキャッシュ・フロー

108,439

92,033

↓ -15.1%

196,601

↑ +113.6%

192,207

↓ -2.2%

139,226

↓ -27.6%

114,514

↓ -17.7%

599,258

↑ +423.3%

53,842

↓ -91.0%

77,655

↑ +44.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-388,376

-452,338

↓ -16.5%

-881,884

↓ -95.0%

-568,192

↑ +35.6%

-180,675

↑ +68.2%

-481,799

↓ -166.7%

-484,189

↓ -0.5%

-15,984

↑ +96.7%

-131,739

↓ -724.2%

定期預金の払戻による収入

488,576

378,448

↓ -22.5%

908,646

↑ +140.1%

746,544

↓ -17.8%

316,820

↓ -57.6%

332,503

↑ +5.0%

356,053

↑ +7.1%

356,727

↑ +0.2%

98,121

↓ -72.5%

投資の取得による支出

-128,492

-149,672

↓ -16.5%

-152,836

↓ -2.1%

-352,431

↓ -130.6%

-328,952

↑ +6.7%

-322,031

↑ +2.1%

-298,770

↑ +7.2%

-207,248

↑ +30.6%

-101,896

↑ +50.8%

投資の売却による収入

165,458

136,858

↓ -17.3%

208,547

↑ +52.4%

203,043

↓ -2.6%

476,150

↑ +134.5%

285,068

↓ -40.1%

261,950

↓ -8.1%

382,281

↑ +45.9%

130,219

↓ -65.9%

有形固定資産の取得による支出

-23,399

-36,108

↓ -54.3%

-31,936

↑ +11.6%

-31,245

↑ +2.2%

-62,736

↓ -100.8%

-60,749

↑ +3.2%

-88,321

↓ -45.4%

-116,259

↓ -31.6%

-128,365

↓ -10.4%

有形固定資産の売却による収入

139

1,901

↑ +1267.6%

157

↓ -91.7%

↓ -79.0%

5,260

↑ +15839.4%

9,941

↑ +89.0%

519

↓ -94.8%

499

↓ -3.9%

↓ -96.6%

無形資産の取得による支出

-14,609

-30,505

↓ -108.8%

-20,629

↑ +32.4%

-32,848

↓ -59.2%

-13,946

↑ +57.5%

-6,617

↑ +52.6%

-34,470

↓ -420.9%

-71,613

↓ -107.8%

-20,637

↑ +71.2%

子会社及び関連会社の売却による収入

5,250

8,350

↑ +59.0%

貸付けによる支出

-982

-548

↑ +44.2%

-533

↑ +2.7%

-24

↑ +95.5%

-1

貸付金の回収による収入

753

839

↑ +11.4%

520

↓ -38.0%

725

↑ +39.4%

379

↓ -47.7%

311

↓ -17.9%

173

↓ -44.4%

↓ -89.6%

↓ -5.6%

その他

9,501

7,852

↓ -17.4%

14,028

↑ +78.7%

-449

↓ -103.2%

↑ +108.9%

8,101

↑ +20152.5%

3,818

↓ -52.9%

499

↓ -86.9%

-2,328

↓ -566.5%

投資活動によるキャッシュ・フロー

108,568

-142,520

↓ -231.3%

81,673

↑ +157.3%

-39,246

↓ -148.1%

212,339

↑ +641.0%

-257,782

↓ -221.4%

-282,636

↓ -9.6%

334,170

↑ +218.2%

-148,241

↓ -144.4%

財務活動によるキャッシュ・フロー

社債の発行及び借入れによる収入

484

300,000

社債の償還及び借入金の返済による支出

-20,000

-40,387

↓ -101.9%

-40,389

↓ -0.0%

-20,391

↑ +49.5%

-20,394

↓ -0.0%

-41,396

↓ -103.0%

-402

↑ +99.0%

-100,401

↓ -24875.4%

自己株式の取得による支出

-50,085

-45

↑ +99.9%

-85

↓ -88.9%

-100,192

↓ -117772.9%

-15

↑ +100.0%

-24

↓ -60.0%

-25

↓ -4.2%

-246,066

↓ -984164.0%

-150,458

↑ +38.9%

自己株式の売却による収入

↓ -100.0%

0.0%

↓ -100.0%

0.0%

配当金の支払額

-46,420

-45,339

↑ +2.3%

-45,356

↓ -0.0%

-48,946

↓ -7.9%

-51,730

↓ -5.7%

-54,616

↓ -5.6%

-67,080

↓ -22.8%

-114,317

↓ -70.4%

-128,430

↓ -12.3%

リース負債の返済による支出

-12,907

-14,095

↓ -9.2%

-14,560

↓ -3.3%

-15,545

↓ -6.8%

-16,984

↓ -9.3%

-18,068

↓ -6.4%

その他

-5,262

-819

↑ +84.4%

-9,790

↓ -1095.4%

↑ +100.0%

0.0%

-515

財務活動によるキャッシュ・フロー

-101,766

-66,203

↑ +34.9%

-91,637

↓ -38.4%

-202,433

↓ -120.9%

-86,231

↑ +57.4%

-89,594

↓ -3.9%

-123,564

↓ -37.9%

-377,769

↓ -205.7%

-97,875

↑ +74.1%

現金及び現金同等物の増減額（△は減少）

115,241

-116,689

↓ -201.3%

186,636

↑ +259.9%

-49,471

↓ -126.5%

265,334

↑ +636.3%

-232,862

↓ -187.8%

193,057

↑ +182.9%

10,242

↓ -94.7%

-168,461

↓ -1744.8%

現金及び現金同等物の期末残高(連結財政状態計算書計上額)

246,050

357,702

↑ +45.4%

243,155

↓ -32.0%

424,184

↑ +74.5%

380,547

↓ -10.3%

662,477

↑ +74.1%

441,921

↓ -33.3%

647,180

↑ +46.4%

639,838

↓ -1.1%

449,807

↓ -29.7%

現金及び現金同等物の為替変動による影響

-3,590

2,143

↑ +159.7%

-5,608

↓ -361.7%

5,834

↑ +204.0%

16,595

↑ +184.5%

12,306

↓ -25.8%

21,423

↑ +74.1%

-17,584

↓ -182.1%

17,605

↑ +200.1%

現金及び現金同等物期末残高

441,921

656,403

↑ +48.5%

639,838

↓ -2.5%

488,983

↓ -23.6%

売却目的で保有する資産への振替額

-9,222

-39,176

4568第一三共4568第一三共

4568第一三共4568第一三共

4568
第一三共
4568第一三共

4568
第一三共
4568第一三共