4578
大塚ホールディングス
4578大塚ホールディングス

医薬品

プライム市場|TOPIX Large70|12月決算

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

大塚ホールディングス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）

4578
大塚ホールディングス
4578大塚ホールディングス

医薬品

プライム市場|TOPIX Large70|12月決算

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

損益計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上収益	1,291,981 -	1,396,240 ↑ +8.1%	1,422,826 ↑ +1.9%	1,498,276 ↑ +5.3%	1,737,998 ↑ +16.0%	2,018,568 ↑ +16.1%	2,329,861 ↑ +15.4%	2,468,892 ↑ +6.0%
売上原価	441,823 -	451,297 ↑ +2.1%	439,749 ↓ -2.6%	495,030 ↑ +12.6%	569,501 ↑ +15.0%	611,219 ↑ +7.3%	660,432 ↑ +8.1%	699,115 ↑ +5.9%
売上総利益	850,157 -	944,943 ↑ +11.1%	983,076 ↑ +4.0%	1,003,245 ↑ +2.1%	1,168,496 ↑ +16.5%	1,407,348 ↑ +20.4%	1,669,428 ↑ +18.6%	1,769,776 ↑ +6.0%
販売費及び一般管理費	552,841 -	557,607 ↑ +0.9%	562,434 ↑ +0.9%	622,326 ↑ +10.6%	724,129 ↑ +16.4%	807,355 ↑ +11.5%	958,345 ↑ +18.7%	1,004,505 ↑ +4.8%
持分法による投資損益（△は損失）	16,508 -	15,621 ↓ -5.4%	13,087 ↓ -16.2%	8,508 ↓ -35.0%	5,780 ↓ -32.1%	20,365 ↑ +252.3%	33,614 ↑ +65.1%	33,696 ↑ +0.2%
研究開発費	192,931 -	215,789 ↑ +11.8%	216,841 ↑ +0.5%	232,299 ↑ +7.1%	275,230 ↑ +18.5%	307,804 ↑ +11.8%	314,233 ↑ +2.1%	352,838 ↑ +12.3%
減損損失	34,742 -	13,476 ↓ -61.2%	26,110 ↑ +93.8%	6,479 ↓ -75.2%	41,521 ↑ +540.9%	172,419 ↑ +315.3%	126,040 ↓ -26.9%	26,426 ↓ -79.0%
その他の収益	24,482 -	8,694 ↓ -64.5%	11,436 ↑ +31.5%	11,348 ↓ -0.8%	23,445 ↑ +106.6%	5,729 ↓ -75.6%	23,031 ↑ +302.0%	63,241 ↑ +174.6%
その他の費用	2,328 -	5,801 ↑ +149.2%	3,631 ↓ -37.4%	7,499 ↑ +106.5%	6,518 ↓ -13.1%	6,250 ↓ -4.1%	3,889 ↓ -37.8%	3,568 ↓ -8.3%
営業利益（△損失）	108,304 -	176,585 ↑ +63.0%	198,582 ↑ +12.5%	154,497 ↓ -22.2%	150,323 ↓ -2.7%	139,612 ↓ -7.1%	323,564 ↑ +131.8%	479,375 ↑ +48.2%
金融収益	9,178 -	4,433 ↓ -51.7%	3,661 ↓ -17.4%	13,981 ↑ +281.9%	28,693 ↑ +105.2%	9,566 ↓ -66.7%	21,081 ↑ +120.4%	15,695 ↓ -25.5%
金融費用	7,985 -	7,502 ↓ -6.0%	12,256 ↑ +63.4%	4,840 ↓ -60.5%	6,063 ↑ +25.3%	6,523 ↑ +7.6%	8,791 ↑ +34.8%	27,033 ↑ +207.5%
税引前利益（△損失）	109,497 -	173,515 ↑ +58.5%	189,988 ↑ +9.5%	163,638 ↓ -13.9%	172,954 ↑ +5.7%	142,655 ↓ -17.5%	335,854 ↑ +135.4%	468,037 ↑ +39.4%
法人所得税費用	24,101 -	42,328 ↑ +75.6%	38,254 ↓ -9.6%	34,429 ↓ -10.0%	35,673 ↑ +3.6%	17,155 ↓ -51.9%	-11,417 ↓ -166.6%	101,821 ↑ +991.8%
当期利益（△損失）	85,395 -	131,187 ↑ +53.6%	151,733 ↑ +15.7%	129,209 ↓ -14.8%	137,280 ↑ +6.2%	125,499 ↓ -8.6%	347,271 ↑ +176.7%	366,216 ↑ +5.5%
当期利益（△損失）の帰属
親会社の所有者	82,492 -	127,151 ↑ +54.1%	148,137 ↑ +16.5%	125,463 ↓ -15.3%	133,906 ↑ +6.7%	121,616 ↓ -9.2%	343,120 ↑ +182.1%	363,150 ↑ +5.8%
非支配持分	2,903 -	4,035 ↑ +39.0%	3,596 ↓ -10.9%	3,745 ↑ +4.1%	3,373 ↓ -9.9%	3,883 ↑ +15.1%	4,151 ↑ +6.9%	3,065 ↓ -26.2%
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）	152.24 -	234.55 ↑ +54.1%	273.15 ↑ +16.5%	231.32 ↓ -15.3%	246.8 ↑ +6.7%	224.1 ↓ -9.2%	633.76 ↑ +182.8%	685.06 ↑ +8.1%
希薄化後１株当たり当期利益（△損失）	151.26 -	231.13 ↑ +52.8%	272.35 ↑ +17.8%	231.15 ↓ -15.1%	246.78 ↑ +6.8%	224.1 ↓ -9.2%	- -	- -

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

売上収益

1,291,981

1,396,240

↑ +8.1%

1,422,826

↑ +1.9%

1,498,276

↑ +5.3%

1,737,998

↑ +16.0%

2,018,568

↑ +16.1%

2,329,861

↑ +15.4%

2,468,892

↑ +6.0%

売上原価

441,823

451,297

↑ +2.1%

439,749

↓ -2.6%

495,030

↑ +12.6%

569,501

↑ +15.0%

611,219

↑ +7.3%

660,432

↑ +8.1%

699,115

↑ +5.9%

売上総利益

850,157

944,943

↑ +11.1%

983,076

↑ +4.0%

1,003,245

↑ +2.1%

1,168,496

↑ +16.5%

1,407,348

↑ +20.4%

1,669,428

↑ +18.6%

1,769,776

↑ +6.0%

販売費及び一般管理費

552,841

557,607

↑ +0.9%

562,434

↑ +0.9%

622,326

↑ +10.6%

724,129

↑ +16.4%

807,355

↑ +11.5%

958,345

↑ +18.7%

1,004,505

↑ +4.8%

持分法による投資損益（△は損失）

16,508

15,621

↓ -5.4%

13,087

↓ -16.2%

8,508

↓ -35.0%

5,780

↓ -32.1%

20,365

↑ +252.3%

33,614

↑ +65.1%

33,696

↑ +0.2%

研究開発費

192,931

215,789

↑ +11.8%

216,841

↑ +0.5%

232,299

↑ +7.1%

275,230

↑ +18.5%

307,804

↑ +11.8%

314,233

↑ +2.1%

352,838

↑ +12.3%

減損損失

34,742

13,476

↓ -61.2%

26,110

↑ +93.8%

6,479

↓ -75.2%

41,521

↑ +540.9%

172,419

↑ +315.3%

126,040

↓ -26.9%

26,426

↓ -79.0%

その他の収益

24,482

8,694

↓ -64.5%

11,436

↑ +31.5%

11,348

↓ -0.8%

23,445

↑ +106.6%

5,729

↓ -75.6%

23,031

↑ +302.0%

63,241

↑ +174.6%

その他の費用

2,328

5,801

↑ +149.2%

3,631

↓ -37.4%

7,499

↑ +106.5%

6,518

↓ -13.1%

6,250

↓ -4.1%

3,889

↓ -37.8%

3,568

↓ -8.3%

営業利益（△損失）

108,304

176,585

↑ +63.0%

198,582

↑ +12.5%

154,497

↓ -22.2%

150,323

↓ -2.7%

139,612

↓ -7.1%

323,564

↑ +131.8%

479,375

↑ +48.2%

金融収益

9,178

4,433

↓ -51.7%

3,661

↓ -17.4%

13,981

↑ +281.9%

28,693

↑ +105.2%

9,566

↓ -66.7%

21,081

↑ +120.4%

15,695

↓ -25.5%

金融費用

7,985

7,502

↓ -6.0%

12,256

↑ +63.4%

4,840

↓ -60.5%

6,063

↑ +25.3%

6,523

↑ +7.6%

8,791

↑ +34.8%

27,033

↑ +207.5%

税引前利益（△損失）

109,497

173,515

↑ +58.5%

189,988

↑ +9.5%

163,638

↓ -13.9%

172,954

↑ +5.7%

142,655

↓ -17.5%

335,854

↑ +135.4%

468,037

↑ +39.4%

法人所得税費用

24,101

42,328

↑ +75.6%

38,254

↓ -9.6%

34,429

↓ -10.0%

35,673

↑ +3.6%

17,155

↓ -51.9%

-11,417

↓ -166.6%

101,821

↑ +991.8%

当期利益（△損失）

85,395

131,187

↑ +53.6%

151,733

↑ +15.7%

129,209

↓ -14.8%

137,280

↑ +6.2%

125,499

↓ -8.6%

347,271

↑ +176.7%

366,216

↑ +5.5%

当期利益（△損失）の帰属

親会社の所有者

82,492

127,151

↑ +54.1%

148,137

↑ +16.5%

125,463

↓ -15.3%

133,906

↑ +6.7%

121,616

↓ -9.2%

343,120

↑ +182.1%

363,150

↑ +5.8%

非支配持分

2,903

4,035

↑ +39.0%

3,596

↓ -10.9%

3,745

↑ +4.1%

3,373

↓ -9.9%

3,883

↑ +15.1%

4,151

↑ +6.9%

3,065

↓ -26.2%

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）

152.24

234.55

↑ +54.1%

273.15

↑ +16.5%

231.32

↓ -15.3%

246.8

↑ +6.7%

224.1

↓ -9.2%

633.76

↑ +182.8%

685.06

↑ +8.1%

希薄化後１株当たり当期利益（△損失）

151.26

231.13

↑ +52.8%

272.35

↑ +17.8%

231.15

↓ -15.1%

246.78

↑ +6.8%

224.1

↓ -9.2%

貸借対照表

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産
流動資産
現金及び現金同等物	336,613 -	285,022 ↓ -15.3%	334,040 ↑ +17.2%	356,851 ↑ +6.8%	410,684 ↑ +15.1%	471,634 ↑ +14.8%	513,341 ↑ +8.8%	426,173 ↓ -17.0%	534,645 ↑ +25.5%
売上債権及びその他の債権	- -	378,520 -	401,418 ↑ +6.0%	379,107 ↓ -5.6%	380,191 ↑ +0.3%	423,426 ↑ +11.4%	474,086 ↑ +12.0%	515,289 ↑ +8.7%	565,990 ↑ +9.8%
棚卸資産	- -	157,128 -	159,991 ↑ +1.8%	173,827 ↑ +8.6%	180,350 ↑ +3.8%	223,507 ↑ +23.9%	249,581 ↑ +11.7%	298,292 ↑ +19.5%	374,323 ↑ +25.5%
未収法人所得税	- -	9,226 -	2,807 ↓ -69.6%	3,283 ↑ +17.0%	8,543 ↑ +160.2%	2,954 ↓ -65.4%	19,611 ↑ +563.9%	3,531 ↓ -82.0%	4,326 ↑ +22.5%
その他の金融資産	- -	66,614 -	48,232 ↓ -27.6%	44,920 ↓ -6.9%	20,074 ↓ -55.3%	17,481 ↓ -12.9%	16,062 ↓ -8.1%	31,905 ↑ +98.6%	34,354 ↑ +7.7%
その他の流動資産	- -	36,573 -	40,321 ↑ +10.2%	44,488 ↑ +10.3%	48,036 ↑ +8.0%	52,934 ↑ +10.2%	54,113 ↑ +2.2%	91,780 ↑ +69.6%	105,712 ↑ +15.2%
売却目的で保有する資産を除く流動資産	- -	933,085 -	986,811 ↑ +5.8%	1,002,479 ↑ +1.6%	1,047,880 ↑ +4.5%	1,191,939 ↑ +13.7%	1,326,797 ↑ +11.3%	1,366,972 ↑ +3.0%	1,619,352 ↑ +18.5%
売却目的で保有する資産	- -	16 -	1,539 ↑ +9518.8%	1,247 ↓ -19.0%	1,508 ↑ +20.9%	91 ↓ -94.0%	- -	- -	2,653 -
流動資産	- -	933,102 -	988,351 ↑ +5.9%	1,003,727 ↑ +1.6%	1,049,389 ↑ +4.5%	1,192,030 ↑ +13.6%	1,326,797 ↑ +11.3%	1,366,972 ↑ +3.0%	1,622,006 ↑ +18.7%
非流動資産
有形固定資産	- -	393,572 -	453,380 ↑ +15.2%	462,131 ↑ +1.9%	487,089 ↑ +5.4%	510,674 ↑ +4.8%	553,358 ↑ +8.4%	628,544 ↑ +13.6%	696,808 ↑ +10.9%
のれん	- -	280,989 -	274,761 ↓ -2.2%	262,914 ↓ -4.3%	295,735 ↑ +12.5%	335,442 ↑ +13.4%	379,048 ↑ +13.0%	449,464 ↑ +18.6%	509,984 ↑ +13.5%
無形資産	- -	487,779 -	478,540 ↓ -1.9%	457,192 ↓ -4.5%	522,662 ↑ +14.3%	579,786 ↑ +10.9%	490,971 ↓ -15.3%	544,247 ↑ +10.9%	574,134 ↑ +5.5%
持分法で会計処理されている投資	- -	189,633 -	197,704 ↑ +4.3%	208,146 ↑ +5.3%	227,790 ↑ +9.4%	241,743 ↑ +6.1%	278,562 ↑ +15.2%	314,780 ↑ +13.0%	359,036 ↑ +14.1%
その他の金融資産	- -	155,153 -	150,688 ↓ -2.9%	187,221 ↑ +24.2%	173,956 ↓ -7.1%	177,421 ↑ +2.0%	197,887 ↑ +11.5%	206,272 ↑ +4.2%	223,003 ↑ +8.1%
繰延税金資産	- -	28,428 -	22,118 ↓ -22.2%	21,531 ↓ -2.7%	31,936 ↑ +48.3%	53,383 ↑ +67.2%	118,825 ↑ +122.6%	205,700 ↑ +73.1%	185,009 ↓ -10.1%
その他の非流動資産	- -	8,704 -	15,763 ↑ +81.1%	24,941 ↑ +58.2%	32,355 ↑ +29.7%	12,156 ↓ -62.4%	15,792 ↑ +29.9%	23,267 ↑ +47.3%	27,580 ↑ +18.5%
非流動資産	- -	1,544,260 -	1,592,957 ↑ +3.2%	1,624,079 ↑ +2.0%	1,771,526 ↑ +9.1%	1,910,608 ↑ +7.9%	2,034,446 ↑ +6.5%	2,372,278 ↑ +16.6%	2,575,556 ↑ +8.6%
資産	- -	2,477,363 -	2,581,309 ↑ +4.2%	2,627,807 ↑ +1.8%	2,820,915 ↑ +7.3%	3,102,638 ↑ +10.0%	3,361,244 ↑ +8.3%	3,739,251 ↑ +11.2%	4,197,562 ↑ +12.3%
負債及び資本
負債
流動負債
仕入債務及びその他の債務	- -	170,854 -	166,801 ↓ -2.4%	164,950 ↓ -1.1%	170,103 ↑ +3.1%	198,356 ↑ +16.6%	206,369 ↑ +4.0%	219,996 ↑ +6.6%	225,562 ↑ +2.5%
社債及び借入金	- -	65,912 -	50,033 ↓ -24.1%	28,690 ↓ -42.7%	32,877 ↑ +14.6%	26,440 ↓ -19.6%	69,425 ↑ +162.6%	7,350 ↓ -89.4%	39,150 ↑ +432.7%
リース負債	- -	- -	14,796 -	15,511 ↑ +4.8%	17,096 ↑ +10.2%	17,717 ↑ +3.6%	18,847 ↑ +6.4%	21,146 ↑ +12.2%	21,906 ↑ +3.6%
その他の金融負債	- -	2,307 -	2,424 ↑ +5.1%	1,987 ↓ -18.0%	1,988 ↑ +0.1%	3,307 ↑ +66.3%	- -	4,387 -	10,215 ↑ +132.8%
未払法人所得税	- -	7,211 -	26,516 ↑ +267.7%	14,744 ↓ -44.4%	10,490 ↓ -28.9%	28,340 ↑ +170.2%	54,939 ↑ +93.9%	29,250 ↓ -46.8%	39,895 ↑ +36.4%
引当金	- -	- -	- -	- -	9,542 -	763 ↓ -92.0%	919 ↑ +20.4%	1,242 ↑ +35.1%	1,077 ↓ -13.3%
契約負債	- -	10,809 -	12,407 ↑ +14.8%	12,644 ↑ +1.9%	12,458 ↓ -1.5%	13,376 ↑ +7.4%	14,322 ↑ +7.1%	13,952 ↓ -2.6%	11,331 ↓ -18.8%
その他の流動負債	- -	168,511 -	167,910 ↓ -0.4%	177,350 ↑ +5.6%	213,302 ↑ +20.3%	250,891 ↑ +17.6%	302,410 ↑ +20.5%	335,338 ↑ +10.9%	399,972 ↑ +19.3%
流動負債	- -	427,502 -	440,891 ↑ +3.1%	416,213 ↓ -5.6%	467,910 ↑ +12.4%	539,193 ↑ +15.2%	667,233 ↑ +23.7%	632,664 ↓ -5.2%	749,112 ↑ +18.4%
非流動負債
社債及び借入金	- -	139,973 -	136,493 ↓ -2.5%	124,564 ↓ -8.7%	102,754 ↓ -17.5%	93,775 ↓ -8.7%	69,200 ↓ -26.2%	87,275 ↑ +26.1%	87,856 ↑ +0.7%
リース負債	- -	- -	51,994 -	57,314 ↑ +10.2%	59,726 ↑ +4.2%	56,229 ↓ -5.9%	56,715 ↑ +0.9%	73,612 ↑ +29.8%	79,063 ↑ +7.4%
その他の金融負債	- -	16,666 -	18,548 ↑ +11.3%	16,737 ↓ -9.8%	24,815 ↑ +48.3%	30,515 ↑ +23.0%	16,774 ↓ -45.0%	53,127 ↑ +216.7%	68,045 ↑ +28.1%
未払法人所得税	- -	- -	- -	- -	- -	- -	- -	1,584 -	2,109 ↑ +33.1%
退職給付に係る負債	- -	18,337 -	17,301 ↓ -5.6%	16,724 ↓ -3.3%	14,075 ↓ -15.8%	16,011 ↑ +13.8%	16,557 ↑ +3.4%	12,564 ↓ -24.1%	12,574 ↑ +0.1%
引当金	- -	619 -	981 ↑ +58.5%	904 ↓ -7.8%	1,358 ↑ +50.2%	1,507 ↑ +11.0%	2,252 ↑ +49.4%	3,766 ↑ +67.2%	3,944 ↑ +4.7%
契約負債	- -	87,245 -	80,792 ↓ -7.4%	69,164 ↓ -14.4%	57,771 ↓ -16.5%	50,736 ↓ -12.2%	44,869 ↓ -11.6%	35,361 ↓ -21.2%	26,025 ↓ -26.4%
繰延税金負債	- -	36,293 -	26,576 ↓ -26.8%	25,457 ↓ -4.2%	27,560 ↑ +8.3%	29,511 ↑ +7.1%	27,170 ↓ -7.9%	28,801 ↑ +6.0%	33,593 ↑ +16.6%
その他の非流動負債	- -	12,300 -	12,287 ↓ -0.1%	17,294 ↑ +40.8%	19,753 ↑ +14.2%	22,787 ↑ +15.4%	24,152 ↑ +6.0%	32,327 ↑ +33.8%	35,474 ↑ +9.7%
非流動負債	- -	317,594 -	344,977 ↑ +8.6%	328,161 ↓ -4.9%	307,815 ↓ -6.2%	301,076 ↓ -2.2%	257,692 ↓ -14.4%	328,421 ↑ +27.4%	348,688 ↑ +6.2%
負債	- -	745,097 -	785,869 ↑ +5.5%	744,374 ↓ -5.3%	775,725 ↑ +4.2%	840,269 ↑ +8.3%	924,926 ↑ +10.1%	961,085 ↑ +3.9%	1,097,801 ↑ +14.2%
資本
親会社の所有者に帰属する持分
資本金	- -	81,690 -	81,690 0.0%	81,690 0.0%	81,690 0.0%	81,690 0.0%	81,690 0.0%	81,690 0.0%	81,690 0.0%
資本剰余金	- -	505,894 -	505,520 ↓ -0.1%	506,295 ↑ +0.2%	506,724 ↑ +0.1%	506,579 ↓ -0.0%	506,230 ↓ -0.1%	478,486 ↓ -5.5%	428,044 ↓ -10.5%
自己株式	- -	-47,268 -	-46,018 ↑ +2.6%	-45,781 ↑ +0.5%	-45,572 ↑ +0.5%	-44,858 ↑ +1.6%	-44,669 ↑ +0.4%	-67,398 ↓ -50.9%	-85,186 ↓ -26.4%
利益剰余金	- -	1,229,360 -	1,304,569 ↑ +6.1%	1,402,644 ↑ +7.5%	1,482,197 ↑ +5.7%	1,553,069 ↑ +4.8%	1,621,218 ↑ +4.4%	1,904,404 ↑ +17.5%	2,205,740 ↑ +15.8%
その他の資本の構成要素	- -	-65,177 -	-79,490 ↓ -22.0%	-92,474 ↓ -16.3%	-14,046 ↑ +84.8%	128,773 ↑ +1016.8%	229,214 ↑ +78.0%	336,397 ↑ +46.8%	403,154 ↑ +19.8%
親会社の所有者に帰属する持分	- -	1,704,499 -	1,766,271 ↑ +3.6%	1,852,375 ↑ +4.9%	2,010,994 ↑ +8.6%	2,225,255 ↑ +10.7%	2,393,683 ↑ +7.6%	2,733,580 ↑ +14.2%	3,033,444 ↑ +11.0%
非支配持分	- -	27,766 -	29,168 ↑ +5.0%	31,057 ↑ +6.5%	34,195 ↑ +10.1%	37,114 ↑ +8.5%	42,634 ↑ +14.9%	44,584 ↑ +4.6%	66,317 ↑ +48.7%
資本	1,821,950 -	1,732,266 ↓ -4.9%	1,795,440 ↑ +3.6%	1,883,432 ↑ +4.9%	2,045,189 ↑ +8.6%	2,262,369 ↑ +10.6%	2,436,317 ↑ +7.7%	2,778,165 ↑ +14.0%	3,099,761 ↑ +11.6%
負債及び資本	- -	2,477,363 -	2,581,309 ↑ +4.2%	2,627,807 ↑ +1.8%	2,820,915 ↑ +7.3%	3,102,638 ↑ +10.0%	3,361,244 ↑ +8.3%	3,739,251 ↑ +11.2%	4,197,562 ↑ +12.3%

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

資産

流動資産

現金及び現金同等物

336,613

285,022

↓ -15.3%

334,040

↑ +17.2%

356,851

↑ +6.8%

410,684

↑ +15.1%

471,634

↑ +14.8%

513,341

↑ +8.8%

426,173

↓ -17.0%

534,645

↑ +25.5%

売上債権及びその他の債権

378,520

401,418

↑ +6.0%

379,107

↓ -5.6%

380,191

↑ +0.3%

423,426

↑ +11.4%

474,086

↑ +12.0%

515,289

↑ +8.7%

565,990

↑ +9.8%

棚卸資産

157,128

159,991

↑ +1.8%

173,827

↑ +8.6%

180,350

↑ +3.8%

223,507

↑ +23.9%

249,581

↑ +11.7%

298,292

↑ +19.5%

374,323

↑ +25.5%

未収法人所得税

9,226

2,807

↓ -69.6%

3,283

↑ +17.0%

8,543

↑ +160.2%

2,954

↓ -65.4%

19,611

↑ +563.9%

3,531

↓ -82.0%

4,326

↑ +22.5%

その他の金融資産

66,614

48,232

↓ -27.6%

44,920

↓ -6.9%

20,074

↓ -55.3%

17,481

↓ -12.9%

16,062

↓ -8.1%

31,905

↑ +98.6%

34,354

↑ +7.7%

その他の流動資産

36,573

40,321

↑ +10.2%

44,488

↑ +10.3%

48,036

↑ +8.0%

52,934

↑ +10.2%

54,113

↑ +2.2%

91,780

↑ +69.6%

105,712

↑ +15.2%

売却目的で保有する資産を除く流動資産

933,085

986,811

↑ +5.8%

1,002,479

↑ +1.6%

1,047,880

↑ +4.5%

1,191,939

↑ +13.7%

1,326,797

↑ +11.3%

1,366,972

↑ +3.0%

1,619,352

↑ +18.5%

売却目的で保有する資産

1,539

↑ +9518.8%

1,247

↓ -19.0%

1,508

↑ +20.9%

↓ -94.0%

2,653

流動資産

933,102

988,351

↑ +5.9%

1,003,727

↑ +1.6%

1,049,389

↑ +4.5%

1,192,030

↑ +13.6%

1,326,797

↑ +11.3%

1,366,972

↑ +3.0%

1,622,006

↑ +18.7%

非流動資産

有形固定資産

393,572

453,380

↑ +15.2%

462,131

↑ +1.9%

487,089

↑ +5.4%

510,674

↑ +4.8%

553,358

↑ +8.4%

628,544

↑ +13.6%

696,808

↑ +10.9%

のれん

280,989

274,761

↓ -2.2%

262,914

↓ -4.3%

295,735

↑ +12.5%

335,442

↑ +13.4%

379,048

↑ +13.0%

449,464

↑ +18.6%

509,984

↑ +13.5%

無形資産

487,779

478,540

↓ -1.9%

457,192

↓ -4.5%

522,662

↑ +14.3%

579,786

↑ +10.9%

490,971

↓ -15.3%

544,247

↑ +10.9%

574,134

↑ +5.5%

持分法で会計処理されている投資

189,633

197,704

↑ +4.3%

208,146

↑ +5.3%

227,790

↑ +9.4%

241,743

↑ +6.1%

278,562

↑ +15.2%

314,780

↑ +13.0%

359,036

↑ +14.1%

その他の金融資産

155,153

150,688

↓ -2.9%

187,221

↑ +24.2%

173,956

↓ -7.1%

177,421

↑ +2.0%

197,887

↑ +11.5%

206,272

↑ +4.2%

223,003

↑ +8.1%

繰延税金資産

28,428

22,118

↓ -22.2%

21,531

↓ -2.7%

31,936

↑ +48.3%

53,383

↑ +67.2%

118,825

↑ +122.6%

205,700

↑ +73.1%

185,009

↓ -10.1%

その他の非流動資産

8,704

15,763

↑ +81.1%

24,941

↑ +58.2%

32,355

↑ +29.7%

12,156

↓ -62.4%

15,792

↑ +29.9%

23,267

↑ +47.3%

27,580

↑ +18.5%

非流動資産

1,544,260

1,592,957

↑ +3.2%

1,624,079

↑ +2.0%

1,771,526

↑ +9.1%

1,910,608

↑ +7.9%

2,034,446

↑ +6.5%

2,372,278

↑ +16.6%

2,575,556

↑ +8.6%

資産

2,477,363

2,581,309

↑ +4.2%

2,627,807

↑ +1.8%

2,820,915

↑ +7.3%

3,102,638

↑ +10.0%

3,361,244

↑ +8.3%

3,739,251

↑ +11.2%

4,197,562

↑ +12.3%

負債及び資本

負債

流動負債

仕入債務及びその他の債務

170,854

166,801

↓ -2.4%

164,950

↓ -1.1%

170,103

↑ +3.1%

198,356

↑ +16.6%

206,369

↑ +4.0%

219,996

↑ +6.6%

225,562

↑ +2.5%

社債及び借入金

65,912

50,033

↓ -24.1%

28,690

↓ -42.7%

32,877

↑ +14.6%

26,440

↓ -19.6%

69,425

↑ +162.6%

7,350

↓ -89.4%

39,150

↑ +432.7%

リース負債

14,796

15,511

↑ +4.8%

17,096

↑ +10.2%

17,717

↑ +3.6%

18,847

↑ +6.4%

21,146

↑ +12.2%

21,906

↑ +3.6%

その他の金融負債

2,307

2,424

↑ +5.1%

1,987

↓ -18.0%

1,988

↑ +0.1%

3,307

↑ +66.3%

4,387

10,215

↑ +132.8%

未払法人所得税

7,211

26,516

↑ +267.7%

14,744

↓ -44.4%

10,490

↓ -28.9%

28,340

↑ +170.2%

54,939

↑ +93.9%

29,250

↓ -46.8%

39,895

↑ +36.4%

引当金

9,542

763

↓ -92.0%

919

↑ +20.4%

1,242

↑ +35.1%

1,077

↓ -13.3%

契約負債

10,809

12,407

↑ +14.8%

12,644

↑ +1.9%

12,458

↓ -1.5%

13,376

↑ +7.4%

14,322

↑ +7.1%

13,952

↓ -2.6%

11,331

↓ -18.8%

その他の流動負債

168,511

167,910

↓ -0.4%

177,350

↑ +5.6%

213,302

↑ +20.3%

250,891

↑ +17.6%

302,410

↑ +20.5%

335,338

↑ +10.9%

399,972

↑ +19.3%

流動負債

427,502

440,891

↑ +3.1%

416,213

↓ -5.6%

467,910

↑ +12.4%

539,193

↑ +15.2%

667,233

↑ +23.7%

632,664

↓ -5.2%

749,112

↑ +18.4%

非流動負債

社債及び借入金

139,973

136,493

↓ -2.5%

124,564

↓ -8.7%

102,754

↓ -17.5%

93,775

↓ -8.7%

69,200

↓ -26.2%

87,275

↑ +26.1%

87,856

↑ +0.7%

リース負債

51,994

57,314

↑ +10.2%

59,726

↑ +4.2%

56,229

↓ -5.9%

56,715

↑ +0.9%

73,612

↑ +29.8%

79,063

↑ +7.4%

その他の金融負債

16,666

18,548

↑ +11.3%

16,737

↓ -9.8%

24,815

↑ +48.3%

30,515

↑ +23.0%

16,774

↓ -45.0%

53,127

↑ +216.7%

68,045

↑ +28.1%

未払法人所得税

1,584

2,109

↑ +33.1%

退職給付に係る負債

18,337

17,301

↓ -5.6%

16,724

↓ -3.3%

14,075

↓ -15.8%

16,011

↑ +13.8%

16,557

↑ +3.4%

12,564

↓ -24.1%

12,574

↑ +0.1%

引当金

619

981

↑ +58.5%

904

↓ -7.8%

1,358

↑ +50.2%

1,507

↑ +11.0%

2,252

↑ +49.4%

3,766

↑ +67.2%

3,944

↑ +4.7%

契約負債

87,245

80,792

↓ -7.4%

69,164

↓ -14.4%

57,771

↓ -16.5%

50,736

↓ -12.2%

44,869

↓ -11.6%

35,361

↓ -21.2%

26,025

↓ -26.4%

繰延税金負債

36,293

26,576

↓ -26.8%

25,457

↓ -4.2%

27,560

↑ +8.3%

29,511

↑ +7.1%

27,170

↓ -7.9%

28,801

↑ +6.0%

33,593

↑ +16.6%

その他の非流動負債

12,300

12,287

↓ -0.1%

17,294

↑ +40.8%

19,753

↑ +14.2%

22,787

↑ +15.4%

24,152

↑ +6.0%

32,327

↑ +33.8%

35,474

↑ +9.7%

非流動負債

317,594

344,977

↑ +8.6%

328,161

↓ -4.9%

307,815

↓ -6.2%

301,076

↓ -2.2%

257,692

↓ -14.4%

328,421

↑ +27.4%

348,688

↑ +6.2%

負債

745,097

785,869

↑ +5.5%

744,374

↓ -5.3%

775,725

↑ +4.2%

840,269

↑ +8.3%

924,926

↑ +10.1%

961,085

↑ +3.9%

1,097,801

↑ +14.2%

資本

親会社の所有者に帰属する持分

資本金

81,690

0.0%

81,690

0.0%

81,690

0.0%

81,690

0.0%

81,690

0.0%

81,690

0.0%

81,690

0.0%

資本剰余金

505,894

505,520

↓ -0.1%

506,295

↑ +0.2%

506,724

↑ +0.1%

506,579

↓ -0.0%

506,230

↓ -0.1%

478,486

↓ -5.5%

428,044

↓ -10.5%

自己株式

-47,268

-46,018

↑ +2.6%

-45,781

↑ +0.5%

-45,572

↑ +0.5%

-44,858

↑ +1.6%

-44,669

↑ +0.4%

-67,398

↓ -50.9%

-85,186

↓ -26.4%

利益剰余金

1,229,360

1,304,569

↑ +6.1%

1,402,644

↑ +7.5%

1,482,197

↑ +5.7%

1,553,069

↑ +4.8%

1,621,218

↑ +4.4%

1,904,404

↑ +17.5%

2,205,740

↑ +15.8%

その他の資本の構成要素

-65,177

-79,490

↓ -22.0%

-92,474

↓ -16.3%

-14,046

↑ +84.8%

128,773

↑ +1016.8%

229,214

↑ +78.0%

336,397

↑ +46.8%

403,154

↑ +19.8%

親会社の所有者に帰属する持分

1,704,499

1,766,271

↑ +3.6%

1,852,375

↑ +4.9%

2,010,994

↑ +8.6%

2,225,255

↑ +10.7%

2,393,683

↑ +7.6%

2,733,580

↑ +14.2%

3,033,444

↑ +11.0%

非支配持分

27,766

29,168

↑ +5.0%

31,057

↑ +6.5%

34,195

↑ +10.1%

37,114

↑ +8.5%

42,634

↑ +14.9%

44,584

↑ +4.6%

66,317

↑ +48.7%

資本

1,821,950

1,732,266

↓ -4.9%

1,795,440

↑ +3.6%

1,883,432

↑ +4.9%

2,045,189

↑ +8.6%

2,262,369

↑ +10.6%

2,436,317

↑ +7.7%

2,778,165

↑ +14.0%

3,099,761

↑ +11.6%

負債及び資本

2,477,363

2,581,309

↑ +4.2%

2,627,807

↑ +1.8%

2,820,915

↑ +7.3%

3,102,638

↑ +10.0%

3,361,244

↑ +8.3%

3,739,251

↑ +11.2%

4,197,562

↑ +12.3%

キャッシュ・フロー計算書

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	109,497 -	173,515 ↑ +58.5%	189,988 ↑ +9.5%	163,638 ↓ -13.9%	172,954 ↑ +5.7%	142,655 ↓ -17.5%	335,854 ↑ +135.4%	468,037 ↑ +39.4%
減価償却費及び償却費	- -	59,275 -	75,690 ↑ +27.7%	79,423 ↑ +4.9%	84,855 ↑ +6.8%	93,761 ↑ +10.5%	97,777 ↑ +4.3%	107,979 ↑ +10.4%	116,167 ↑ +7.6%
減損損失及びその戻入益	- -	34,742 -	10,212 ↓ -70.6%	26,110 ↑ +155.7%	6,479 ↓ -75.2%	41,521 ↑ +540.9%	172,419 ↑ +315.3%	126,040 ↓ -26.9%	26,426 ↓ -79.0%
持分法による投資損益（△は利益）	- -	-16,508 -	-15,621 ↑ +5.4%	-13,087 ↑ +16.2%	-8,508 ↑ +35.0%	-5,780 ↑ +32.1%	-20,365 ↓ -252.3%	-33,614 ↓ -65.1%	-33,696 ↓ -0.2%
金融収益	- -	-9,178 -	-4,433 ↑ +51.7%	-3,661 ↑ +17.4%	-13,981 ↓ -281.9%	-28,693 ↓ -105.2%	-9,566 ↑ +66.7%	-21,081 ↓ -120.4%	-15,695 ↑ +25.5%
金融費用	- -	7,985 -	7,502 ↓ -6.0%	12,256 ↑ +63.4%	4,840 ↓ -60.5%	6,063 ↑ +25.3%	6,523 ↑ +7.6%	8,791 ↑ +34.8%	27,033 ↑ +207.5%
棚卸資産の増減額（△は増加）	- -	-17,374 -	-2,850 ↑ +83.6%	-19,245 ↓ -575.3%	6,505 ↑ +133.8%	-21,700 ↓ -433.6%	-16,560 ↑ +23.7%	-38,578 ↓ -133.0%	-53,471 ↓ -38.6%
売上債権及びその他の債権の増減額（△は増加）	- -	-20,468 -	-24,440 ↓ -19.4%	16,680 ↑ +168.2%	13,322 ↓ -20.1%	-22,481 ↓ -268.8%	-31,802 ↓ -41.5%	-9,510 ↑ +70.1%	-42,470 ↓ -346.6%
仕入債務及びその他の債務の増減額（△は減少）	- -	16,311 -	-11,105 ↓ -168.1%	9,152 ↑ +182.4%	-12,162 ↓ -232.9%	1,394 ↑ +111.5%	-13,012 ↓ -1033.4%	-14,635 ↓ -12.5%	-4,077 ↑ +72.1%
その他	- -	-6,546 -	2,202 ↑ +133.6%	-11,281 ↓ -612.3%	29,398 ↑ +360.6%	773 ↓ -97.4%	23,257 ↑ +2908.7%	-14,382 ↓ -161.8%	-24,888 ↓ -73.0%
小計	- -	157,735 -	210,671 ↑ +33.6%	286,335 ↑ +35.9%	274,389 ↓ -4.2%	237,812 ↓ -13.3%	351,325 ↑ +47.7%	446,863 ↑ +27.2%	463,366 ↑ +3.7%
利息及び配当金の受取額	- -	10,642 -	10,151 ↓ -4.6%	9,153 ↓ -9.8%	9,281 ↑ +1.4%	12,747 ↑ +37.3%	16,102 ↑ +26.3%	25,449 ↑ +58.0%	18,756 ↓ -26.3%
利息の支払額	- -	-2,967 -	-4,187 ↓ -41.1%	-3,199 ↑ +23.6%	-2,662 ↑ +16.8%	-3,460 ↓ -30.0%	-3,212 ↑ +7.2%	-6,456 ↓ -101.0%	-4,570 ↑ +29.2%
法人所得税の支払額又は還付額（△は支払）	- -	-29,589 -	-24,000 ↑ +18.9%	-59,448 ↓ -147.7%	-52,144 ↑ +12.3%	-35,250 ↑ +32.4%	-80,982 ↓ -129.7%	-111,217 ↓ -37.3%	-73,972 ↑ +33.5%
営業活動によるキャッシュ・フロー	- -	135,821 -	192,634 ↑ +41.8%	232,839 ↑ +20.9%	228,864 ↓ -1.7%	211,848 ↓ -7.4%	283,232 ↑ +33.7%	354,638 ↑ +25.2%	403,579 ↑ +13.8%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	469 -	394 ↓ -16.0%	168 ↓ -57.4%	1,697 ↑ +910.1%	3,702 ↑ +118.1%	547 ↓ -85.2%	689 ↑ +26.0%	588 ↓ -14.7%
有形固定資産の取得による支出	- -	-57,075 -	-48,602 ↑ +14.8%	-48,802 ↓ -0.4%	-52,453 ↓ -7.5%	-60,949 ↓ -16.2%	-90,736 ↓ -48.9%	-95,558 ↓ -5.3%	-87,841 ↑ +8.1%
無形資産の取得による支出	- -	-16,533 -	-14,835 ↑ +10.3%	-49,073 ↓ -230.8%	-60,699 ↓ -23.7%	-46,838 ↑ +22.8%	-23,937 ↑ +48.9%	-33,804 ↓ -41.2%	-53,828 ↓ -59.2%
投資の売却及び償還による収入	- -	33,846 -	44,446 ↑ +31.3%	17,486 ↓ -60.7%	22,245 ↑ +27.2%	43,526 ↑ +95.7%	20,962 ↓ -51.8%	71,947 ↑ +243.2%	78,372 ↑ +8.9%
投資の取得による支出	- -	-32,136 -	-49,656 ↓ -54.5%	-18,082 ↑ +63.6%	-23,714 ↓ -31.1%	-19,971 ↑ +15.8%	-28,098 ↓ -40.7%	-79,018 ↓ -181.2%	-10,183 ↑ +87.1%
子会社の取得による支出	- -	-68,101 -	- -	- -	-8,035 -	- -	-71,043 -	-115,558 ↓ -62.7%	-87,279 ↑ +24.5%
定期預金の増減額（△は増加）	- -	47,287 -	18,577 ↓ -60.7%	-2,120 ↓ -111.4%	23,551 ↑ +1210.9%	-8,956 ↓ -138.0%	2,741 ↑ +130.6%	-15,395 ↓ -661.7%	2,164 ↑ +114.1%
その他	- -	-1,097 -	-2,603 ↓ -137.3%	558 ↑ +121.4%	2,119 ↑ +279.7%	-411 ↓ -119.4%	-974 ↓ -137.0%	905 ↑ +192.9%	-3,577 ↓ -495.2%
投資活動によるキャッシュ・フロー	- -	-93,341 -	-52,279 ↑ +44.0%	-99,863 ↓ -91.0%	-95,288 ↑ +4.6%	-81,575 ↑ +14.4%	-190,538 ↓ -133.6%	-265,793 ↓ -39.5%	-161,585 ↑ +39.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-1 -	-50,016 ↓ -5001500.0%	-70,096 ↓ -40.1%
短期借入金の増減額（△は減少）	- -	4,013 -	-4,285 ↓ -206.8%	-10,614 ↓ -147.7%	10 ↑ +100.1%	4,436 ↑ +44260.0%	27,954 ↑ +530.2%	-41,069 ↓ -246.9%	720 ↑ +101.8%
長期借入れによる収入	- -	6,544 -	5,915 ↓ -9.6%	10,201 ↑ +72.5%	220 ↓ -97.8%	1,073 ↑ +387.7%	12 ↓ -98.9%	150 ↑ +1150.0%	- -
長期借入金の返済による支出	- -	-41,755 -	-99,386 ↓ -138.0%	-31,084 ↑ +68.7%	-21,131 ↑ +32.0%	-25,671 ↓ -21.5%	-11,935 ↑ +53.5%	-6,224 ↑ +47.9%	-1,326 ↑ +78.7%
社債の発行による収入	- -	- -	80,000 -	- -	- -	- -	- -	20,000 -	30,000 ↑ +50.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-20,000 -	- -
リース負債の返済による支出	- -	- -	-15,701 -	-17,749 ↓ -13.0%	-18,912 ↓ -6.6%	-19,729 ↓ -4.3%	-20,545 ↓ -4.1%	-22,969 ↓ -11.8%	-24,695 ↓ -7.5%
配当金の支払額	- -	-55,295 -	-55,560 ↓ -0.5%	-55,695 ↓ -0.2%	-55,984 ↓ -0.5%	-55,561 ↑ +0.8%	-55,653 ↓ -0.2%	-66,763 ↓ -20.0%	-70,975 ↓ -6.3%
非支配持分からの子会社持分取得による支出	- -	- -	- -	- -	- -	- -	-2,113 -	-2,474 ↓ -17.1%	-972 ↑ +60.7%
財務活動によるキャッシュ・フロー	- -	-89,198 -	-89,267 ↓ -0.1%	-104,932 ↓ -17.5%	-95,844 ↑ +8.7%	-95,474 ↑ +0.4%	-60,260 ↑ +36.9%	-189,367 ↓ -214.2%	-137,344 ↑ +27.5%
現金及び現金同等物の増減額（△は減少）	- -	-46,718 -	51,087 ↑ +209.4%	28,043 ↓ -45.1%	37,732 ↑ +34.6%	34,798 ↓ -7.8%	32,432 ↓ -6.8%	-100,522 ↓ -409.9%	104,649 ↑ +204.1%
現金及び現金同等物	336,613 -	285,022 ↓ -15.3%	334,040 ↑ +17.2%	356,851 ↑ +6.8%	410,684 ↑ +15.1%	471,634 ↑ +14.8%	513,341 ↑ +8.8%	426,173 ↓ -17.0%	534,645 ↑ +25.5%
現金及び現金同等物の為替変動による影響	- -	-4,871 -	-2,069 ↑ +57.5%	-5,232 ↓ -152.9%	16,101 ↑ +407.7%	26,151 ↑ +62.4%	9,274 ↓ -64.5%	13,354 ↑ +44.0%	3,822 ↓ -71.4%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

109,497

173,515

↑ +58.5%

189,988

↑ +9.5%

163,638

↓ -13.9%

172,954

↑ +5.7%

142,655

↓ -17.5%

335,854

↑ +135.4%

468,037

↑ +39.4%

減価償却費及び償却費

59,275

75,690

↑ +27.7%

79,423

↑ +4.9%

84,855

↑ +6.8%

93,761

↑ +10.5%

97,777

↑ +4.3%

107,979

↑ +10.4%

116,167

↑ +7.6%

減損損失及びその戻入益

34,742

10,212

↓ -70.6%

26,110

↑ +155.7%

6,479

↓ -75.2%

41,521

↑ +540.9%

172,419

↑ +315.3%

126,040

↓ -26.9%

26,426

↓ -79.0%

持分法による投資損益（△は利益）

-16,508

-15,621

↑ +5.4%

-13,087

↑ +16.2%

-8,508

↑ +35.0%

-5,780

↑ +32.1%

-20,365

↓ -252.3%

-33,614

↓ -65.1%

-33,696

↓ -0.2%

金融収益

-9,178

-4,433

↑ +51.7%

-3,661

↑ +17.4%

-13,981

↓ -281.9%

-28,693

↓ -105.2%

-9,566

↑ +66.7%

-21,081

↓ -120.4%

-15,695

↑ +25.5%

金融費用

7,985

7,502

↓ -6.0%

12,256

↑ +63.4%

4,840

↓ -60.5%

6,063

↑ +25.3%

6,523

↑ +7.6%

8,791

↑ +34.8%

27,033

↑ +207.5%

棚卸資産の増減額（△は増加）

-17,374

-2,850

↑ +83.6%

-19,245

↓ -575.3%

6,505

↑ +133.8%

-21,700

↓ -433.6%

-16,560

↑ +23.7%

-38,578

↓ -133.0%

-53,471

↓ -38.6%

売上債権及びその他の債権の増減額（△は増加）

-20,468

-24,440

↓ -19.4%

16,680

↑ +168.2%

13,322

↓ -20.1%

-22,481

↓ -268.8%

-31,802

↓ -41.5%

-9,510

↑ +70.1%

-42,470

↓ -346.6%

仕入債務及びその他の債務の増減額（△は減少）

16,311

-11,105

↓ -168.1%

9,152

↑ +182.4%

-12,162

↓ -232.9%

1,394

↑ +111.5%

-13,012

↓ -1033.4%

-14,635

↓ -12.5%

-4,077

↑ +72.1%

その他

-6,546

2,202

↑ +133.6%

-11,281

↓ -612.3%

29,398

↑ +360.6%

773

↓ -97.4%

23,257

↑ +2908.7%

-14,382

↓ -161.8%

-24,888

↓ -73.0%

小計

157,735

210,671

↑ +33.6%

286,335

↑ +35.9%

274,389

↓ -4.2%

237,812

↓ -13.3%

351,325

↑ +47.7%

446,863

↑ +27.2%

463,366

↑ +3.7%

利息及び配当金の受取額

10,642

10,151

↓ -4.6%

9,153

↓ -9.8%

9,281

↑ +1.4%

12,747

↑ +37.3%

16,102

↑ +26.3%

25,449

↑ +58.0%

18,756

↓ -26.3%

利息の支払額

-2,967

-4,187

↓ -41.1%

-3,199

↑ +23.6%

-2,662

↑ +16.8%

-3,460

↓ -30.0%

-3,212

↑ +7.2%

-6,456

↓ -101.0%

-4,570

↑ +29.2%

法人所得税の支払額又は還付額（△は支払）

-29,589

-24,000

↑ +18.9%

-59,448

↓ -147.7%

-52,144

↑ +12.3%

-35,250

↑ +32.4%

-80,982

↓ -129.7%

-111,217

↓ -37.3%

-73,972

↑ +33.5%

営業活動によるキャッシュ・フロー

135,821

192,634

↑ +41.8%

232,839

↑ +20.9%

228,864

↓ -1.7%

211,848

↓ -7.4%

283,232

↑ +33.7%

354,638

↑ +25.2%

403,579

↑ +13.8%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

469

394

↓ -16.0%

168

↓ -57.4%

1,697

↑ +910.1%

3,702

↑ +118.1%

547

↓ -85.2%

689

↑ +26.0%

588

↓ -14.7%

有形固定資産の取得による支出

-57,075

-48,602

↑ +14.8%

-48,802

↓ -0.4%

-52,453

↓ -7.5%

-60,949

↓ -16.2%

-90,736

↓ -48.9%

-95,558

↓ -5.3%

-87,841

↑ +8.1%

無形資産の取得による支出

-16,533

-14,835

↑ +10.3%

-49,073

↓ -230.8%

-60,699

↓ -23.7%

-46,838

↑ +22.8%

-23,937

↑ +48.9%

-33,804

↓ -41.2%

-53,828

↓ -59.2%

投資の売却及び償還による収入

33,846

44,446

↑ +31.3%

17,486

↓ -60.7%

22,245

↑ +27.2%

43,526

↑ +95.7%

20,962

↓ -51.8%

71,947

↑ +243.2%

78,372

↑ +8.9%

投資の取得による支出

-32,136

-49,656

↓ -54.5%

-18,082

↑ +63.6%

-23,714

↓ -31.1%

-19,971

↑ +15.8%

-28,098

↓ -40.7%

-79,018

↓ -181.2%

-10,183

↑ +87.1%

子会社の取得による支出

-68,101

-8,035

-71,043

-115,558

↓ -62.7%

-87,279

↑ +24.5%

定期預金の増減額（△は増加）

47,287

18,577

↓ -60.7%

-2,120

↓ -111.4%

23,551

↑ +1210.9%

-8,956

↓ -138.0%

2,741

↑ +130.6%

-15,395

↓ -661.7%

2,164

↑ +114.1%

その他

-1,097

-2,603

↓ -137.3%

558

↑ +121.4%

2,119

↑ +279.7%

-411

↓ -119.4%

-974

↓ -137.0%

905

↑ +192.9%

-3,577

↓ -495.2%

投資活動によるキャッシュ・フロー

-93,341

-52,279

↑ +44.0%

-99,863

↓ -91.0%

-95,288

↑ +4.6%

-81,575

↑ +14.4%

-190,538

↓ -133.6%

-265,793

↓ -39.5%

-161,585

↑ +39.2%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-1

-50,016

↓ -5001500.0%

-70,096

↓ -40.1%

短期借入金の増減額（△は減少）

4,013

-4,285

↓ -206.8%

-10,614

↓ -147.7%

↑ +100.1%

4,436

↑ +44260.0%

27,954

↑ +530.2%

-41,069

↓ -246.9%

720

↑ +101.8%

長期借入れによる収入

6,544

5,915

↓ -9.6%

10,201

↑ +72.5%

220

↓ -97.8%

1,073

↑ +387.7%

↓ -98.9%

150

↑ +1150.0%

長期借入金の返済による支出

-41,755

-99,386

↓ -138.0%

-31,084

↑ +68.7%

-21,131

↑ +32.0%

-25,671

↓ -21.5%

-11,935

↑ +53.5%

-6,224

↑ +47.9%

-1,326

↑ +78.7%

社債の発行による収入

80,000

20,000

30,000

↑ +50.0%

社債の償還による支出

-20,000

リース負債の返済による支出

-15,701

-17,749

↓ -13.0%

-18,912

↓ -6.6%

-19,729

↓ -4.3%

-20,545

↓ -4.1%

-22,969

↓ -11.8%

-24,695

↓ -7.5%

配当金の支払額

-55,295

-55,560

↓ -0.5%

-55,695

↓ -0.2%

-55,984

↓ -0.5%

-55,561

↑ +0.8%

-55,653

↓ -0.2%

-66,763

↓ -20.0%

-70,975

↓ -6.3%

非支配持分からの子会社持分取得による支出

-2,113

-2,474

↓ -17.1%

-972

↑ +60.7%

財務活動によるキャッシュ・フロー

-89,198

-89,267

↓ -0.1%

-104,932

↓ -17.5%

-95,844

↑ +8.7%

-95,474

↑ +0.4%

-60,260

↑ +36.9%

-189,367

↓ -214.2%

-137,344

↑ +27.5%

現金及び現金同等物の増減額（△は減少）

-46,718

51,087

↑ +209.4%

28,043

↓ -45.1%

37,732

↑ +34.6%

34,798

↓ -7.8%

32,432

↓ -6.8%

-100,522

↓ -409.9%

104,649

↑ +204.1%

現金及び現金同等物

336,613

285,022

↓ -15.3%

334,040

↑ +17.2%

356,851

↑ +6.8%

410,684

↑ +15.1%

471,634

↑ +14.8%

513,341

↑ +8.8%

426,173

↓ -17.0%

534,645

↑ +25.5%

現金及び現金同等物の為替変動による影響

-4,871

-2,069

↑ +57.5%

-5,232

↓ -152.9%

16,101

↑ +407.7%

26,151

↑ +62.4%

9,274

↓ -64.5%

13,354

↑ +44.0%

3,822

↓ -71.4%

大塚ホールディングスの業績更新をウォッチリストで確認

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

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上収益	1,291,981 -	1,396,240 ↑ +8.1%	1,422,826 ↑ +1.9%	1,498,276 ↑ +5.3%	1,737,998 ↑ +16.0%	2,018,568 ↑ +16.1%	2,329,861 ↑ +15.4%	2,468,892 ↑ +6.0%
売上原価	441,823 -	451,297 ↑ +2.1%	439,749 ↓ -2.6%	495,030 ↑ +12.6%	569,501 ↑ +15.0%	611,219 ↑ +7.3%	660,432 ↑ +8.1%	699,115 ↑ +5.9%
売上総利益	850,157 -	944,943 ↑ +11.1%	983,076 ↑ +4.0%	1,003,245 ↑ +2.1%	1,168,496 ↑ +16.5%	1,407,348 ↑ +20.4%	1,669,428 ↑ +18.6%	1,769,776 ↑ +6.0%
販売費及び一般管理費	552,841 -	557,607 ↑ +0.9%	562,434 ↑ +0.9%	622,326 ↑ +10.6%	724,129 ↑ +16.4%	807,355 ↑ +11.5%	958,345 ↑ +18.7%	1,004,505 ↑ +4.8%
持分法による投資損益（△は損失）	16,508 -	15,621 ↓ -5.4%	13,087 ↓ -16.2%	8,508 ↓ -35.0%	5,780 ↓ -32.1%	20,365 ↑ +252.3%	33,614 ↑ +65.1%	33,696 ↑ +0.2%
研究開発費	192,931 -	215,789 ↑ +11.8%	216,841 ↑ +0.5%	232,299 ↑ +7.1%	275,230 ↑ +18.5%	307,804 ↑ +11.8%	314,233 ↑ +2.1%	352,838 ↑ +12.3%
減損損失	34,742 -	13,476 ↓ -61.2%	26,110 ↑ +93.8%	6,479 ↓ -75.2%	41,521 ↑ +540.9%	172,419 ↑ +315.3%	126,040 ↓ -26.9%	26,426 ↓ -79.0%
その他の収益	24,482 -	8,694 ↓ -64.5%	11,436 ↑ +31.5%	11,348 ↓ -0.8%	23,445 ↑ +106.6%	5,729 ↓ -75.6%	23,031 ↑ +302.0%	63,241 ↑ +174.6%
その他の費用	2,328 -	5,801 ↑ +149.2%	3,631 ↓ -37.4%	7,499 ↑ +106.5%	6,518 ↓ -13.1%	6,250 ↓ -4.1%	3,889 ↓ -37.8%	3,568 ↓ -8.3%
営業利益（△損失）	108,304 -	176,585 ↑ +63.0%	198,582 ↑ +12.5%	154,497 ↓ -22.2%	150,323 ↓ -2.7%	139,612 ↓ -7.1%	323,564 ↑ +131.8%	479,375 ↑ +48.2%
金融収益	9,178 -	4,433 ↓ -51.7%	3,661 ↓ -17.4%	13,981 ↑ +281.9%	28,693 ↑ +105.2%	9,566 ↓ -66.7%	21,081 ↑ +120.4%	15,695 ↓ -25.5%
金融費用	7,985 -	7,502 ↓ -6.0%	12,256 ↑ +63.4%	4,840 ↓ -60.5%	6,063 ↑ +25.3%	6,523 ↑ +7.6%	8,791 ↑ +34.8%	27,033 ↑ +207.5%
税引前利益（△損失）	109,497 -	173,515 ↑ +58.5%	189,988 ↑ +9.5%	163,638 ↓ -13.9%	172,954 ↑ +5.7%	142,655 ↓ -17.5%	335,854 ↑ +135.4%	468,037 ↑ +39.4%
法人所得税費用	24,101 -	42,328 ↑ +75.6%	38,254 ↓ -9.6%	34,429 ↓ -10.0%	35,673 ↑ +3.6%	17,155 ↓ -51.9%	-11,417 ↓ -166.6%	101,821 ↑ +991.8%
当期利益（△損失）	85,395 -	131,187 ↑ +53.6%	151,733 ↑ +15.7%	129,209 ↓ -14.8%	137,280 ↑ +6.2%	125,499 ↓ -8.6%	347,271 ↑ +176.7%	366,216 ↑ +5.5%
当期利益（△損失）の帰属
親会社の所有者	82,492 -	127,151 ↑ +54.1%	148,137 ↑ +16.5%	125,463 ↓ -15.3%	133,906 ↑ +6.7%	121,616 ↓ -9.2%	343,120 ↑ +182.1%	363,150 ↑ +5.8%
非支配持分	2,903 -	4,035 ↑ +39.0%	3,596 ↓ -10.9%	3,745 ↑ +4.1%	3,373 ↓ -9.9%	3,883 ↑ +15.1%	4,151 ↑ +6.9%	3,065 ↓ -26.2%
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）	152.24 -	234.55 ↑ +54.1%	273.15 ↑ +16.5%	231.32 ↓ -15.3%	246.8 ↑ +6.7%	224.1 ↓ -9.2%	633.76 ↑ +182.8%	685.06 ↑ +8.1%
希薄化後１株当たり当期利益（△損失）	151.26 -	231.13 ↑ +52.8%	272.35 ↑ +17.8%	231.15 ↓ -15.1%	246.78 ↑ +6.8%	224.1 ↓ -9.2%	- -	- -

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

売上収益

1,291,981

1,396,240

↑ +8.1%

1,422,826

↑ +1.9%

1,498,276

↑ +5.3%

1,737,998

↑ +16.0%

2,018,568

↑ +16.1%

2,329,861

↑ +15.4%

2,468,892

↑ +6.0%

売上原価

441,823

451,297

↑ +2.1%

439,749

↓ -2.6%

495,030

↑ +12.6%

569,501

↑ +15.0%

611,219

↑ +7.3%

660,432

↑ +8.1%

699,115

↑ +5.9%

売上総利益

850,157

944,943

↑ +11.1%

983,076

↑ +4.0%

1,003,245

↑ +2.1%

1,168,496

↑ +16.5%

1,407,348

↑ +20.4%

1,669,428

↑ +18.6%

1,769,776

↑ +6.0%

販売費及び一般管理費

552,841

557,607

↑ +0.9%

562,434

↑ +0.9%

622,326

↑ +10.6%

724,129

↑ +16.4%

807,355

↑ +11.5%

958,345

↑ +18.7%

1,004,505

↑ +4.8%

持分法による投資損益（△は損失）

16,508

15,621

↓ -5.4%

13,087

↓ -16.2%

8,508

↓ -35.0%

5,780

↓ -32.1%

20,365

↑ +252.3%

33,614

↑ +65.1%

33,696

↑ +0.2%

研究開発費

192,931

215,789

↑ +11.8%

216,841

↑ +0.5%

232,299

↑ +7.1%

275,230

↑ +18.5%

307,804

↑ +11.8%

314,233

↑ +2.1%

352,838

↑ +12.3%

減損損失

34,742

13,476

↓ -61.2%

26,110

↑ +93.8%

6,479

↓ -75.2%

41,521

↑ +540.9%

172,419

↑ +315.3%

126,040

↓ -26.9%

26,426

↓ -79.0%

その他の収益

24,482

8,694

↓ -64.5%

11,436

↑ +31.5%

11,348

↓ -0.8%

23,445

↑ +106.6%

5,729

↓ -75.6%

23,031

↑ +302.0%

63,241

↑ +174.6%

その他の費用

2,328

5,801

↑ +149.2%

3,631

↓ -37.4%

7,499

↑ +106.5%

6,518

↓ -13.1%

6,250

↓ -4.1%

3,889

↓ -37.8%

3,568

↓ -8.3%

営業利益（△損失）

108,304

176,585

↑ +63.0%

198,582

↑ +12.5%

154,497

↓ -22.2%

150,323

↓ -2.7%

139,612

↓ -7.1%

323,564

↑ +131.8%

479,375

↑ +48.2%

金融収益

9,178

4,433

↓ -51.7%

3,661

↓ -17.4%

13,981

↑ +281.9%

28,693

↑ +105.2%

9,566

↓ -66.7%

21,081

↑ +120.4%

15,695

↓ -25.5%

金融費用

7,985

7,502

↓ -6.0%

12,256

↑ +63.4%

4,840

↓ -60.5%

6,063

↑ +25.3%

6,523

↑ +7.6%

8,791

↑ +34.8%

27,033

↑ +207.5%

税引前利益（△損失）

109,497

173,515

↑ +58.5%

189,988

↑ +9.5%

163,638

↓ -13.9%

172,954

↑ +5.7%

142,655

↓ -17.5%

335,854

↑ +135.4%

468,037

↑ +39.4%

法人所得税費用

24,101

42,328

↑ +75.6%

38,254

↓ -9.6%

34,429

↓ -10.0%

35,673

↑ +3.6%

17,155

↓ -51.9%

-11,417

↓ -166.6%

101,821

↑ +991.8%

当期利益（△損失）

85,395

131,187

↑ +53.6%

151,733

↑ +15.7%

129,209

↓ -14.8%

137,280

↑ +6.2%

125,499

↓ -8.6%

347,271

↑ +176.7%

366,216

↑ +5.5%

当期利益（△損失）の帰属

親会社の所有者

82,492

127,151

↑ +54.1%

148,137

↑ +16.5%

125,463

↓ -15.3%

133,906

↑ +6.7%

121,616

↓ -9.2%

343,120

↑ +182.1%

363,150

↑ +5.8%

非支配持分

2,903

4,035

↑ +39.0%

3,596

↓ -10.9%

3,745

↑ +4.1%

3,373

↓ -9.9%

3,883

↑ +15.1%

4,151

↑ +6.9%

3,065

↓ -26.2%

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）

152.24

234.55

↑ +54.1%

273.15

↑ +16.5%

231.32

↓ -15.3%

246.8

↑ +6.7%

224.1

↓ -9.2%

633.76

↑ +182.8%

685.06

↑ +8.1%

希薄化後１株当たり当期利益（△損失）

151.26

231.13

↑ +52.8%

272.35

↑ +17.8%

231.15

↓ -15.1%

246.78

↑ +6.8%

224.1

↓ -9.2%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産
流動資産
現金及び現金同等物	336,613 -	285,022 ↓ -15.3%	334,040 ↑ +17.2%	356,851 ↑ +6.8%	410,684 ↑ +15.1%	471,634 ↑ +14.8%	513,341 ↑ +8.8%	426,173 ↓ -17.0%	534,645 ↑ +25.5%
売上債権及びその他の債権	- -	378,520 -	401,418 ↑ +6.0%	379,107 ↓ -5.6%	380,191 ↑ +0.3%	423,426 ↑ +11.4%	474,086 ↑ +12.0%	515,289 ↑ +8.7%	565,990 ↑ +9.8%
棚卸資産	- -	157,128 -	159,991 ↑ +1.8%	173,827 ↑ +8.6%	180,350 ↑ +3.8%	223,507 ↑ +23.9%	249,581 ↑ +11.7%	298,292 ↑ +19.5%	374,323 ↑ +25.5%
未収法人所得税	- -	9,226 -	2,807 ↓ -69.6%	3,283 ↑ +17.0%	8,543 ↑ +160.2%	2,954 ↓ -65.4%	19,611 ↑ +563.9%	3,531 ↓ -82.0%	4,326 ↑ +22.5%
その他の金融資産	- -	66,614 -	48,232 ↓ -27.6%	44,920 ↓ -6.9%	20,074 ↓ -55.3%	17,481 ↓ -12.9%	16,062 ↓ -8.1%	31,905 ↑ +98.6%	34,354 ↑ +7.7%
その他の流動資産	- -	36,573 -	40,321 ↑ +10.2%	44,488 ↑ +10.3%	48,036 ↑ +8.0%	52,934 ↑ +10.2%	54,113 ↑ +2.2%	91,780 ↑ +69.6%	105,712 ↑ +15.2%
売却目的で保有する資産を除く流動資産	- -	933,085 -	986,811 ↑ +5.8%	1,002,479 ↑ +1.6%	1,047,880 ↑ +4.5%	1,191,939 ↑ +13.7%	1,326,797 ↑ +11.3%	1,366,972 ↑ +3.0%	1,619,352 ↑ +18.5%
売却目的で保有する資産	- -	16 -	1,539 ↑ +9518.8%	1,247 ↓ -19.0%	1,508 ↑ +20.9%	91 ↓ -94.0%	- -	- -	2,653 -
流動資産	- -	933,102 -	988,351 ↑ +5.9%	1,003,727 ↑ +1.6%	1,049,389 ↑ +4.5%	1,192,030 ↑ +13.6%	1,326,797 ↑ +11.3%	1,366,972 ↑ +3.0%	1,622,006 ↑ +18.7%
非流動資産
有形固定資産	- -	393,572 -	453,380 ↑ +15.2%	462,131 ↑ +1.9%	487,089 ↑ +5.4%	510,674 ↑ +4.8%	553,358 ↑ +8.4%	628,544 ↑ +13.6%	696,808 ↑ +10.9%
のれん	- -	280,989 -	274,761 ↓ -2.2%	262,914 ↓ -4.3%	295,735 ↑ +12.5%	335,442 ↑ +13.4%	379,048 ↑ +13.0%	449,464 ↑ +18.6%	509,984 ↑ +13.5%
無形資産	- -	487,779 -	478,540 ↓ -1.9%	457,192 ↓ -4.5%	522,662 ↑ +14.3%	579,786 ↑ +10.9%	490,971 ↓ -15.3%	544,247 ↑ +10.9%	574,134 ↑ +5.5%
持分法で会計処理されている投資	- -	189,633 -	197,704 ↑ +4.3%	208,146 ↑ +5.3%	227,790 ↑ +9.4%	241,743 ↑ +6.1%	278,562 ↑ +15.2%	314,780 ↑ +13.0%	359,036 ↑ +14.1%
その他の金融資産	- -	155,153 -	150,688 ↓ -2.9%	187,221 ↑ +24.2%	173,956 ↓ -7.1%	177,421 ↑ +2.0%	197,887 ↑ +11.5%	206,272 ↑ +4.2%	223,003 ↑ +8.1%
繰延税金資産	- -	28,428 -	22,118 ↓ -22.2%	21,531 ↓ -2.7%	31,936 ↑ +48.3%	53,383 ↑ +67.2%	118,825 ↑ +122.6%	205,700 ↑ +73.1%	185,009 ↓ -10.1%
その他の非流動資産	- -	8,704 -	15,763 ↑ +81.1%	24,941 ↑ +58.2%	32,355 ↑ +29.7%	12,156 ↓ -62.4%	15,792 ↑ +29.9%	23,267 ↑ +47.3%	27,580 ↑ +18.5%
非流動資産	- -	1,544,260 -	1,592,957 ↑ +3.2%	1,624,079 ↑ +2.0%	1,771,526 ↑ +9.1%	1,910,608 ↑ +7.9%	2,034,446 ↑ +6.5%	2,372,278 ↑ +16.6%	2,575,556 ↑ +8.6%
資産	- -	2,477,363 -	2,581,309 ↑ +4.2%	2,627,807 ↑ +1.8%	2,820,915 ↑ +7.3%	3,102,638 ↑ +10.0%	3,361,244 ↑ +8.3%	3,739,251 ↑ +11.2%	4,197,562 ↑ +12.3%
負債及び資本
負債
流動負債
仕入債務及びその他の債務	- -	170,854 -	166,801 ↓ -2.4%	164,950 ↓ -1.1%	170,103 ↑ +3.1%	198,356 ↑ +16.6%	206,369 ↑ +4.0%	219,996 ↑ +6.6%	225,562 ↑ +2.5%
社債及び借入金	- -	65,912 -	50,033 ↓ -24.1%	28,690 ↓ -42.7%	32,877 ↑ +14.6%	26,440 ↓ -19.6%	69,425 ↑ +162.6%	7,350 ↓ -89.4%	39,150 ↑ +432.7%
リース負債	- -	- -	14,796 -	15,511 ↑ +4.8%	17,096 ↑ +10.2%	17,717 ↑ +3.6%	18,847 ↑ +6.4%	21,146 ↑ +12.2%	21,906 ↑ +3.6%
その他の金融負債	- -	2,307 -	2,424 ↑ +5.1%	1,987 ↓ -18.0%	1,988 ↑ +0.1%	3,307 ↑ +66.3%	- -	4,387 -	10,215 ↑ +132.8%
未払法人所得税	- -	7,211 -	26,516 ↑ +267.7%	14,744 ↓ -44.4%	10,490 ↓ -28.9%	28,340 ↑ +170.2%	54,939 ↑ +93.9%	29,250 ↓ -46.8%	39,895 ↑ +36.4%
引当金	- -	- -	- -	- -	9,542 -	763 ↓ -92.0%	919 ↑ +20.4%	1,242 ↑ +35.1%	1,077 ↓ -13.3%
契約負債	- -	10,809 -	12,407 ↑ +14.8%	12,644 ↑ +1.9%	12,458 ↓ -1.5%	13,376 ↑ +7.4%	14,322 ↑ +7.1%	13,952 ↓ -2.6%	11,331 ↓ -18.8%
その他の流動負債	- -	168,511 -	167,910 ↓ -0.4%	177,350 ↑ +5.6%	213,302 ↑ +20.3%	250,891 ↑ +17.6%	302,410 ↑ +20.5%	335,338 ↑ +10.9%	399,972 ↑ +19.3%
流動負債	- -	427,502 -	440,891 ↑ +3.1%	416,213 ↓ -5.6%	467,910 ↑ +12.4%	539,193 ↑ +15.2%	667,233 ↑ +23.7%	632,664 ↓ -5.2%	749,112 ↑ +18.4%
非流動負債
社債及び借入金	- -	139,973 -	136,493 ↓ -2.5%	124,564 ↓ -8.7%	102,754 ↓ -17.5%	93,775 ↓ -8.7%	69,200 ↓ -26.2%	87,275 ↑ +26.1%	87,856 ↑ +0.7%
リース負債	- -	- -	51,994 -	57,314 ↑ +10.2%	59,726 ↑ +4.2%	56,229 ↓ -5.9%	56,715 ↑ +0.9%	73,612 ↑ +29.8%	79,063 ↑ +7.4%
その他の金融負債	- -	16,666 -	18,548 ↑ +11.3%	16,737 ↓ -9.8%	24,815 ↑ +48.3%	30,515 ↑ +23.0%	16,774 ↓ -45.0%	53,127 ↑ +216.7%	68,045 ↑ +28.1%
未払法人所得税	- -	- -	- -	- -	- -	- -	- -	1,584 -	2,109 ↑ +33.1%
退職給付に係る負債	- -	18,337 -	17,301 ↓ -5.6%	16,724 ↓ -3.3%	14,075 ↓ -15.8%	16,011 ↑ +13.8%	16,557 ↑ +3.4%	12,564 ↓ -24.1%	12,574 ↑ +0.1%
引当金	- -	619 -	981 ↑ +58.5%	904 ↓ -7.8%	1,358 ↑ +50.2%	1,507 ↑ +11.0%	2,252 ↑ +49.4%	3,766 ↑ +67.2%	3,944 ↑ +4.7%
契約負債	- -	87,245 -	80,792 ↓ -7.4%	69,164 ↓ -14.4%	57,771 ↓ -16.5%	50,736 ↓ -12.2%	44,869 ↓ -11.6%	35,361 ↓ -21.2%	26,025 ↓ -26.4%
繰延税金負債	- -	36,293 -	26,576 ↓ -26.8%	25,457 ↓ -4.2%	27,560 ↑ +8.3%	29,511 ↑ +7.1%	27,170 ↓ -7.9%	28,801 ↑ +6.0%	33,593 ↑ +16.6%
その他の非流動負債	- -	12,300 -	12,287 ↓ -0.1%	17,294 ↑ +40.8%	19,753 ↑ +14.2%	22,787 ↑ +15.4%	24,152 ↑ +6.0%	32,327 ↑ +33.8%	35,474 ↑ +9.7%
非流動負債	- -	317,594 -	344,977 ↑ +8.6%	328,161 ↓ -4.9%	307,815 ↓ -6.2%	301,076 ↓ -2.2%	257,692 ↓ -14.4%	328,421 ↑ +27.4%	348,688 ↑ +6.2%
負債	- -	745,097 -	785,869 ↑ +5.5%	744,374 ↓ -5.3%	775,725 ↑ +4.2%	840,269 ↑ +8.3%	924,926 ↑ +10.1%	961,085 ↑ +3.9%	1,097,801 ↑ +14.2%
資本
親会社の所有者に帰属する持分
資本金	- -	81,690 -	81,690 0.0%	81,690 0.0%	81,690 0.0%	81,690 0.0%	81,690 0.0%	81,690 0.0%	81,690 0.0%
資本剰余金	- -	505,894 -	505,520 ↓ -0.1%	506,295 ↑ +0.2%	506,724 ↑ +0.1%	506,579 ↓ -0.0%	506,230 ↓ -0.1%	478,486 ↓ -5.5%	428,044 ↓ -10.5%
自己株式	- -	-47,268 -	-46,018 ↑ +2.6%	-45,781 ↑ +0.5%	-45,572 ↑ +0.5%	-44,858 ↑ +1.6%	-44,669 ↑ +0.4%	-67,398 ↓ -50.9%	-85,186 ↓ -26.4%
利益剰余金	- -	1,229,360 -	1,304,569 ↑ +6.1%	1,402,644 ↑ +7.5%	1,482,197 ↑ +5.7%	1,553,069 ↑ +4.8%	1,621,218 ↑ +4.4%	1,904,404 ↑ +17.5%	2,205,740 ↑ +15.8%
その他の資本の構成要素	- -	-65,177 -	-79,490 ↓ -22.0%	-92,474 ↓ -16.3%	-14,046 ↑ +84.8%	128,773 ↑ +1016.8%	229,214 ↑ +78.0%	336,397 ↑ +46.8%	403,154 ↑ +19.8%
親会社の所有者に帰属する持分	- -	1,704,499 -	1,766,271 ↑ +3.6%	1,852,375 ↑ +4.9%	2,010,994 ↑ +8.6%	2,225,255 ↑ +10.7%	2,393,683 ↑ +7.6%	2,733,580 ↑ +14.2%	3,033,444 ↑ +11.0%
非支配持分	- -	27,766 -	29,168 ↑ +5.0%	31,057 ↑ +6.5%	34,195 ↑ +10.1%	37,114 ↑ +8.5%	42,634 ↑ +14.9%	44,584 ↑ +4.6%	66,317 ↑ +48.7%
資本	1,821,950 -	1,732,266 ↓ -4.9%	1,795,440 ↑ +3.6%	1,883,432 ↑ +4.9%	2,045,189 ↑ +8.6%	2,262,369 ↑ +10.6%	2,436,317 ↑ +7.7%	2,778,165 ↑ +14.0%	3,099,761 ↑ +11.6%
負債及び資本	- -	2,477,363 -	2,581,309 ↑ +4.2%	2,627,807 ↑ +1.8%	2,820,915 ↑ +7.3%	3,102,638 ↑ +10.0%	3,361,244 ↑ +8.3%	3,739,251 ↑ +11.2%	4,197,562 ↑ +12.3%

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

資産

流動資産

現金及び現金同等物

336,613

285,022

↓ -15.3%

334,040

↑ +17.2%

356,851

↑ +6.8%

410,684

↑ +15.1%

471,634

↑ +14.8%

513,341

↑ +8.8%

426,173

↓ -17.0%

534,645

↑ +25.5%

売上債権及びその他の債権

378,520

401,418

↑ +6.0%

379,107

↓ -5.6%

380,191

↑ +0.3%

423,426

↑ +11.4%

474,086

↑ +12.0%

515,289

↑ +8.7%

565,990

↑ +9.8%

棚卸資産

157,128

159,991

↑ +1.8%

173,827

↑ +8.6%

180,350

↑ +3.8%

223,507

↑ +23.9%

249,581

↑ +11.7%

298,292

↑ +19.5%

374,323

↑ +25.5%

未収法人所得税

9,226

2,807

↓ -69.6%

3,283

↑ +17.0%

8,543

↑ +160.2%

2,954

↓ -65.4%

19,611

↑ +563.9%

3,531

↓ -82.0%

4,326

↑ +22.5%

その他の金融資産

66,614

48,232

↓ -27.6%

44,920

↓ -6.9%

20,074

↓ -55.3%

17,481

↓ -12.9%

16,062

↓ -8.1%

31,905

↑ +98.6%

34,354

↑ +7.7%

その他の流動資産

36,573

40,321

↑ +10.2%

44,488

↑ +10.3%

48,036

↑ +8.0%

52,934

↑ +10.2%

54,113

↑ +2.2%

91,780

↑ +69.6%

105,712

↑ +15.2%

売却目的で保有する資産を除く流動資産

933,085

986,811

↑ +5.8%

1,002,479

↑ +1.6%

1,047,880

↑ +4.5%

1,191,939

↑ +13.7%

1,326,797

↑ +11.3%

1,366,972

↑ +3.0%

1,619,352

↑ +18.5%

売却目的で保有する資産

1,539

↑ +9518.8%

1,247

↓ -19.0%

1,508

↑ +20.9%

↓ -94.0%

2,653

流動資産

933,102

988,351

↑ +5.9%

1,003,727

↑ +1.6%

1,049,389

↑ +4.5%

1,192,030

↑ +13.6%

1,326,797

↑ +11.3%

1,366,972

↑ +3.0%

1,622,006

↑ +18.7%

非流動資産

有形固定資産

393,572

453,380

↑ +15.2%

462,131

↑ +1.9%

487,089

↑ +5.4%

510,674

↑ +4.8%

553,358

↑ +8.4%

628,544

↑ +13.6%

696,808

↑ +10.9%

のれん

280,989

274,761

↓ -2.2%

262,914

↓ -4.3%

295,735

↑ +12.5%

335,442

↑ +13.4%

379,048

↑ +13.0%

449,464

↑ +18.6%

509,984

↑ +13.5%

無形資産

487,779

478,540

↓ -1.9%

457,192

↓ -4.5%

522,662

↑ +14.3%

579,786

↑ +10.9%

490,971

↓ -15.3%

544,247

↑ +10.9%

574,134

↑ +5.5%

持分法で会計処理されている投資

189,633

197,704

↑ +4.3%

208,146

↑ +5.3%

227,790

↑ +9.4%

241,743

↑ +6.1%

278,562

↑ +15.2%

314,780

↑ +13.0%

359,036

↑ +14.1%

その他の金融資産

155,153

150,688

↓ -2.9%

187,221

↑ +24.2%

173,956

↓ -7.1%

177,421

↑ +2.0%

197,887

↑ +11.5%

206,272

↑ +4.2%

223,003

↑ +8.1%

繰延税金資産

28,428

22,118

↓ -22.2%

21,531

↓ -2.7%

31,936

↑ +48.3%

53,383

↑ +67.2%

118,825

↑ +122.6%

205,700

↑ +73.1%

185,009

↓ -10.1%

その他の非流動資産

8,704

15,763

↑ +81.1%

24,941

↑ +58.2%

32,355

↑ +29.7%

12,156

↓ -62.4%

15,792

↑ +29.9%

23,267

↑ +47.3%

27,580

↑ +18.5%

非流動資産

1,544,260

1,592,957

↑ +3.2%

1,624,079

↑ +2.0%

1,771,526

↑ +9.1%

1,910,608

↑ +7.9%

2,034,446

↑ +6.5%

2,372,278

↑ +16.6%

2,575,556

↑ +8.6%

資産

2,477,363

2,581,309

↑ +4.2%

2,627,807

↑ +1.8%

2,820,915

↑ +7.3%

3,102,638

↑ +10.0%

3,361,244

↑ +8.3%

3,739,251

↑ +11.2%

4,197,562

↑ +12.3%

負債及び資本

負債

流動負債

仕入債務及びその他の債務

170,854

166,801

↓ -2.4%

164,950

↓ -1.1%

170,103

↑ +3.1%

198,356

↑ +16.6%

206,369

↑ +4.0%

219,996

↑ +6.6%

225,562

↑ +2.5%

社債及び借入金

65,912

50,033

↓ -24.1%

28,690

↓ -42.7%

32,877

↑ +14.6%

26,440

↓ -19.6%

69,425

↑ +162.6%

7,350

↓ -89.4%

39,150

↑ +432.7%

リース負債

14,796

15,511

↑ +4.8%

17,096

↑ +10.2%

17,717

↑ +3.6%

18,847

↑ +6.4%

21,146

↑ +12.2%

21,906

↑ +3.6%

その他の金融負債

2,307

2,424

↑ +5.1%

1,987

↓ -18.0%

1,988

↑ +0.1%

3,307

↑ +66.3%

4,387

10,215

↑ +132.8%

未払法人所得税

7,211

26,516

↑ +267.7%

14,744

↓ -44.4%

10,490

↓ -28.9%

28,340

↑ +170.2%

54,939

↑ +93.9%

29,250

↓ -46.8%

39,895

↑ +36.4%

引当金

9,542

763

↓ -92.0%

919

↑ +20.4%

1,242

↑ +35.1%

1,077

↓ -13.3%

契約負債

10,809

12,407

↑ +14.8%

12,644

↑ +1.9%

12,458

↓ -1.5%

13,376

↑ +7.4%

14,322

↑ +7.1%

13,952

↓ -2.6%

11,331

↓ -18.8%

その他の流動負債

168,511

167,910

↓ -0.4%

177,350

↑ +5.6%

213,302

↑ +20.3%

250,891

↑ +17.6%

302,410

↑ +20.5%

335,338

↑ +10.9%

399,972

↑ +19.3%

流動負債

427,502

440,891

↑ +3.1%

416,213

↓ -5.6%

467,910

↑ +12.4%

539,193

↑ +15.2%

667,233

↑ +23.7%

632,664

↓ -5.2%

749,112

↑ +18.4%

非流動負債

社債及び借入金

139,973

136,493

↓ -2.5%

124,564

↓ -8.7%

102,754

↓ -17.5%

93,775

↓ -8.7%

69,200

↓ -26.2%

87,275

↑ +26.1%

87,856

↑ +0.7%

リース負債

51,994

57,314

↑ +10.2%

59,726

↑ +4.2%

56,229

↓ -5.9%

56,715

↑ +0.9%

73,612

↑ +29.8%

79,063

↑ +7.4%

その他の金融負債

16,666

18,548

↑ +11.3%

16,737

↓ -9.8%

24,815

↑ +48.3%

30,515

↑ +23.0%

16,774

↓ -45.0%

53,127

↑ +216.7%

68,045

↑ +28.1%

未払法人所得税

1,584

2,109

↑ +33.1%

退職給付に係る負債

18,337

17,301

↓ -5.6%

16,724

↓ -3.3%

14,075

↓ -15.8%

16,011

↑ +13.8%

16,557

↑ +3.4%

12,564

↓ -24.1%

12,574

↑ +0.1%

引当金

619

981

↑ +58.5%

904

↓ -7.8%

1,358

↑ +50.2%

1,507

↑ +11.0%

2,252

↑ +49.4%

3,766

↑ +67.2%

3,944

↑ +4.7%

契約負債

87,245

80,792

↓ -7.4%

69,164

↓ -14.4%

57,771

↓ -16.5%

50,736

↓ -12.2%

44,869

↓ -11.6%

35,361

↓ -21.2%

26,025

↓ -26.4%

繰延税金負債

36,293

26,576

↓ -26.8%

25,457

↓ -4.2%

27,560

↑ +8.3%

29,511

↑ +7.1%

27,170

↓ -7.9%

28,801

↑ +6.0%

33,593

↑ +16.6%

その他の非流動負債

12,300

12,287

↓ -0.1%

17,294

↑ +40.8%

19,753

↑ +14.2%

22,787

↑ +15.4%

24,152

↑ +6.0%

32,327

↑ +33.8%

35,474

↑ +9.7%

非流動負債

317,594

344,977

↑ +8.6%

328,161

↓ -4.9%

307,815

↓ -6.2%

301,076

↓ -2.2%

257,692

↓ -14.4%

328,421

↑ +27.4%

348,688

↑ +6.2%

負債

745,097

785,869

↑ +5.5%

744,374

↓ -5.3%

775,725

↑ +4.2%

840,269

↑ +8.3%

924,926

↑ +10.1%

961,085

↑ +3.9%

1,097,801

↑ +14.2%

資本

親会社の所有者に帰属する持分

資本金

81,690

0.0%

81,690

0.0%

81,690

0.0%

81,690

0.0%

81,690

0.0%

81,690

0.0%

81,690

0.0%

資本剰余金

505,894

505,520

↓ -0.1%

506,295

↑ +0.2%

506,724

↑ +0.1%

506,579

↓ -0.0%

506,230

↓ -0.1%

478,486

↓ -5.5%

428,044

↓ -10.5%

自己株式

-47,268

-46,018

↑ +2.6%

-45,781

↑ +0.5%

-45,572

↑ +0.5%

-44,858

↑ +1.6%

-44,669

↑ +0.4%

-67,398

↓ -50.9%

-85,186

↓ -26.4%

利益剰余金

1,229,360

1,304,569

↑ +6.1%

1,402,644

↑ +7.5%

1,482,197

↑ +5.7%

1,553,069

↑ +4.8%

1,621,218

↑ +4.4%

1,904,404

↑ +17.5%

2,205,740

↑ +15.8%

その他の資本の構成要素

-65,177

-79,490

↓ -22.0%

-92,474

↓ -16.3%

-14,046

↑ +84.8%

128,773

↑ +1016.8%

229,214

↑ +78.0%

336,397

↑ +46.8%

403,154

↑ +19.8%

親会社の所有者に帰属する持分

1,704,499

1,766,271

↑ +3.6%

1,852,375

↑ +4.9%

2,010,994

↑ +8.6%

2,225,255

↑ +10.7%

2,393,683

↑ +7.6%

2,733,580

↑ +14.2%

3,033,444

↑ +11.0%

非支配持分

27,766

29,168

↑ +5.0%

31,057

↑ +6.5%

34,195

↑ +10.1%

37,114

↑ +8.5%

42,634

↑ +14.9%

44,584

↑ +4.6%

66,317

↑ +48.7%

資本

1,821,950

1,732,266

↓ -4.9%

1,795,440

↑ +3.6%

1,883,432

↑ +4.9%

2,045,189

↑ +8.6%

2,262,369

↑ +10.6%

2,436,317

↑ +7.7%

2,778,165

↑ +14.0%

3,099,761

↑ +11.6%

負債及び資本

2,477,363

2,581,309

↑ +4.2%

2,627,807

↑ +1.8%

2,820,915

↑ +7.3%

3,102,638

↑ +10.0%

3,361,244

↑ +8.3%

3,739,251

↑ +11.2%

4,197,562

↑ +12.3%

会計基準変更前を表示

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前利益（△損失）	- -	109,497 -	173,515 ↑ +58.5%	189,988 ↑ +9.5%	163,638 ↓ -13.9%	172,954 ↑ +5.7%	142,655 ↓ -17.5%	335,854 ↑ +135.4%	468,037 ↑ +39.4%
減価償却費及び償却費	- -	59,275 -	75,690 ↑ +27.7%	79,423 ↑ +4.9%	84,855 ↑ +6.8%	93,761 ↑ +10.5%	97,777 ↑ +4.3%	107,979 ↑ +10.4%	116,167 ↑ +7.6%
減損損失及びその戻入益	- -	34,742 -	10,212 ↓ -70.6%	26,110 ↑ +155.7%	6,479 ↓ -75.2%	41,521 ↑ +540.9%	172,419 ↑ +315.3%	126,040 ↓ -26.9%	26,426 ↓ -79.0%
持分法による投資損益（△は利益）	- -	-16,508 -	-15,621 ↑ +5.4%	-13,087 ↑ +16.2%	-8,508 ↑ +35.0%	-5,780 ↑ +32.1%	-20,365 ↓ -252.3%	-33,614 ↓ -65.1%	-33,696 ↓ -0.2%
金融収益	- -	-9,178 -	-4,433 ↑ +51.7%	-3,661 ↑ +17.4%	-13,981 ↓ -281.9%	-28,693 ↓ -105.2%	-9,566 ↑ +66.7%	-21,081 ↓ -120.4%	-15,695 ↑ +25.5%
金融費用	- -	7,985 -	7,502 ↓ -6.0%	12,256 ↑ +63.4%	4,840 ↓ -60.5%	6,063 ↑ +25.3%	6,523 ↑ +7.6%	8,791 ↑ +34.8%	27,033 ↑ +207.5%
棚卸資産の増減額（△は増加）	- -	-17,374 -	-2,850 ↑ +83.6%	-19,245 ↓ -575.3%	6,505 ↑ +133.8%	-21,700 ↓ -433.6%	-16,560 ↑ +23.7%	-38,578 ↓ -133.0%	-53,471 ↓ -38.6%
売上債権及びその他の債権の増減額（△は増加）	- -	-20,468 -	-24,440 ↓ -19.4%	16,680 ↑ +168.2%	13,322 ↓ -20.1%	-22,481 ↓ -268.8%	-31,802 ↓ -41.5%	-9,510 ↑ +70.1%	-42,470 ↓ -346.6%
仕入債務及びその他の債務の増減額（△は減少）	- -	16,311 -	-11,105 ↓ -168.1%	9,152 ↑ +182.4%	-12,162 ↓ -232.9%	1,394 ↑ +111.5%	-13,012 ↓ -1033.4%	-14,635 ↓ -12.5%	-4,077 ↑ +72.1%
その他	- -	-6,546 -	2,202 ↑ +133.6%	-11,281 ↓ -612.3%	29,398 ↑ +360.6%	773 ↓ -97.4%	23,257 ↑ +2908.7%	-14,382 ↓ -161.8%	-24,888 ↓ -73.0%
小計	- -	157,735 -	210,671 ↑ +33.6%	286,335 ↑ +35.9%	274,389 ↓ -4.2%	237,812 ↓ -13.3%	351,325 ↑ +47.7%	446,863 ↑ +27.2%	463,366 ↑ +3.7%
利息及び配当金の受取額	- -	10,642 -	10,151 ↓ -4.6%	9,153 ↓ -9.8%	9,281 ↑ +1.4%	12,747 ↑ +37.3%	16,102 ↑ +26.3%	25,449 ↑ +58.0%	18,756 ↓ -26.3%
利息の支払額	- -	-2,967 -	-4,187 ↓ -41.1%	-3,199 ↑ +23.6%	-2,662 ↑ +16.8%	-3,460 ↓ -30.0%	-3,212 ↑ +7.2%	-6,456 ↓ -101.0%	-4,570 ↑ +29.2%
法人所得税の支払額又は還付額（△は支払）	- -	-29,589 -	-24,000 ↑ +18.9%	-59,448 ↓ -147.7%	-52,144 ↑ +12.3%	-35,250 ↑ +32.4%	-80,982 ↓ -129.7%	-111,217 ↓ -37.3%	-73,972 ↑ +33.5%
営業活動によるキャッシュ・フロー	- -	135,821 -	192,634 ↑ +41.8%	232,839 ↑ +20.9%	228,864 ↓ -1.7%	211,848 ↓ -7.4%	283,232 ↑ +33.7%	354,638 ↑ +25.2%	403,579 ↑ +13.8%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	469 -	394 ↓ -16.0%	168 ↓ -57.4%	1,697 ↑ +910.1%	3,702 ↑ +118.1%	547 ↓ -85.2%	689 ↑ +26.0%	588 ↓ -14.7%
有形固定資産の取得による支出	- -	-57,075 -	-48,602 ↑ +14.8%	-48,802 ↓ -0.4%	-52,453 ↓ -7.5%	-60,949 ↓ -16.2%	-90,736 ↓ -48.9%	-95,558 ↓ -5.3%	-87,841 ↑ +8.1%
無形資産の取得による支出	- -	-16,533 -	-14,835 ↑ +10.3%	-49,073 ↓ -230.8%	-60,699 ↓ -23.7%	-46,838 ↑ +22.8%	-23,937 ↑ +48.9%	-33,804 ↓ -41.2%	-53,828 ↓ -59.2%
投資の売却及び償還による収入	- -	33,846 -	44,446 ↑ +31.3%	17,486 ↓ -60.7%	22,245 ↑ +27.2%	43,526 ↑ +95.7%	20,962 ↓ -51.8%	71,947 ↑ +243.2%	78,372 ↑ +8.9%
投資の取得による支出	- -	-32,136 -	-49,656 ↓ -54.5%	-18,082 ↑ +63.6%	-23,714 ↓ -31.1%	-19,971 ↑ +15.8%	-28,098 ↓ -40.7%	-79,018 ↓ -181.2%	-10,183 ↑ +87.1%
子会社の取得による支出	- -	-68,101 -	- -	- -	-8,035 -	- -	-71,043 -	-115,558 ↓ -62.7%	-87,279 ↑ +24.5%
定期預金の増減額（△は増加）	- -	47,287 -	18,577 ↓ -60.7%	-2,120 ↓ -111.4%	23,551 ↑ +1210.9%	-8,956 ↓ -138.0%	2,741 ↑ +130.6%	-15,395 ↓ -661.7%	2,164 ↑ +114.1%
その他	- -	-1,097 -	-2,603 ↓ -137.3%	558 ↑ +121.4%	2,119 ↑ +279.7%	-411 ↓ -119.4%	-974 ↓ -137.0%	905 ↑ +192.9%	-3,577 ↓ -495.2%
投資活動によるキャッシュ・フロー	- -	-93,341 -	-52,279 ↑ +44.0%	-99,863 ↓ -91.0%	-95,288 ↑ +4.6%	-81,575 ↑ +14.4%	-190,538 ↓ -133.6%	-265,793 ↓ -39.5%	-161,585 ↑ +39.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-1 -	-50,016 ↓ -5001500.0%	-70,096 ↓ -40.1%
短期借入金の増減額（△は減少）	- -	4,013 -	-4,285 ↓ -206.8%	-10,614 ↓ -147.7%	10 ↑ +100.1%	4,436 ↑ +44260.0%	27,954 ↑ +530.2%	-41,069 ↓ -246.9%	720 ↑ +101.8%
長期借入れによる収入	- -	6,544 -	5,915 ↓ -9.6%	10,201 ↑ +72.5%	220 ↓ -97.8%	1,073 ↑ +387.7%	12 ↓ -98.9%	150 ↑ +1150.0%	- -
長期借入金の返済による支出	- -	-41,755 -	-99,386 ↓ -138.0%	-31,084 ↑ +68.7%	-21,131 ↑ +32.0%	-25,671 ↓ -21.5%	-11,935 ↑ +53.5%	-6,224 ↑ +47.9%	-1,326 ↑ +78.7%
社債の発行による収入	- -	- -	80,000 -	- -	- -	- -	- -	20,000 -	30,000 ↑ +50.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-20,000 -	- -
リース負債の返済による支出	- -	- -	-15,701 -	-17,749 ↓ -13.0%	-18,912 ↓ -6.6%	-19,729 ↓ -4.3%	-20,545 ↓ -4.1%	-22,969 ↓ -11.8%	-24,695 ↓ -7.5%
配当金の支払額	- -	-55,295 -	-55,560 ↓ -0.5%	-55,695 ↓ -0.2%	-55,984 ↓ -0.5%	-55,561 ↑ +0.8%	-55,653 ↓ -0.2%	-66,763 ↓ -20.0%	-70,975 ↓ -6.3%
非支配持分からの子会社持分取得による支出	- -	- -	- -	- -	- -	- -	-2,113 -	-2,474 ↓ -17.1%	-972 ↑ +60.7%
財務活動によるキャッシュ・フロー	- -	-89,198 -	-89,267 ↓ -0.1%	-104,932 ↓ -17.5%	-95,844 ↑ +8.7%	-95,474 ↑ +0.4%	-60,260 ↑ +36.9%	-189,367 ↓ -214.2%	-137,344 ↑ +27.5%
現金及び現金同等物の増減額（△は減少）	- -	-46,718 -	51,087 ↑ +209.4%	28,043 ↓ -45.1%	37,732 ↑ +34.6%	34,798 ↓ -7.8%	32,432 ↓ -6.8%	-100,522 ↓ -409.9%	104,649 ↑ +204.1%
現金及び現金同等物	336,613 -	285,022 ↓ -15.3%	334,040 ↑ +17.2%	356,851 ↑ +6.8%	410,684 ↑ +15.1%	471,634 ↑ +14.8%	513,341 ↑ +8.8%	426,173 ↓ -17.0%	534,645 ↑ +25.5%
現金及び現金同等物の為替変動による影響	- -	-4,871 -	-2,069 ↑ +57.5%	-5,232 ↓ -152.9%	16,101 ↑ +407.7%	26,151 ↑ +62.4%	9,274 ↓ -64.5%	13,354 ↑ +44.0%	3,822 ↓ -71.4%

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

営業活動によるキャッシュ・フロー

税引前利益（△損失）

109,497

173,515

↑ +58.5%

189,988

↑ +9.5%

163,638

↓ -13.9%

172,954

↑ +5.7%

142,655

↓ -17.5%

335,854

↑ +135.4%

468,037

↑ +39.4%

減価償却費及び償却費

59,275

75,690

↑ +27.7%

79,423

↑ +4.9%

84,855

↑ +6.8%

93,761

↑ +10.5%

97,777

↑ +4.3%

107,979

↑ +10.4%

116,167

↑ +7.6%

減損損失及びその戻入益

34,742

10,212

↓ -70.6%

26,110

↑ +155.7%

6,479

↓ -75.2%

41,521

↑ +540.9%

172,419

↑ +315.3%

126,040

↓ -26.9%

26,426

↓ -79.0%

持分法による投資損益（△は利益）

-16,508

-15,621

↑ +5.4%

-13,087

↑ +16.2%

-8,508

↑ +35.0%

-5,780

↑ +32.1%

-20,365

↓ -252.3%

-33,614

↓ -65.1%

-33,696

↓ -0.2%

金融収益

-9,178

-4,433

↑ +51.7%

-3,661

↑ +17.4%

-13,981

↓ -281.9%

-28,693

↓ -105.2%

-9,566

↑ +66.7%

-21,081

↓ -120.4%

-15,695

↑ +25.5%

金融費用

7,985

7,502

↓ -6.0%

12,256

↑ +63.4%

4,840

↓ -60.5%

6,063

↑ +25.3%

6,523

↑ +7.6%

8,791

↑ +34.8%

27,033

↑ +207.5%

棚卸資産の増減額（△は増加）

-17,374

-2,850

↑ +83.6%

-19,245

↓ -575.3%

6,505

↑ +133.8%

-21,700

↓ -433.6%

-16,560

↑ +23.7%

-38,578

↓ -133.0%

-53,471

↓ -38.6%

売上債権及びその他の債権の増減額（△は増加）

-20,468

-24,440

↓ -19.4%

16,680

↑ +168.2%

13,322

↓ -20.1%

-22,481

↓ -268.8%

-31,802

↓ -41.5%

-9,510

↑ +70.1%

-42,470

↓ -346.6%

仕入債務及びその他の債務の増減額（△は減少）

16,311

-11,105

↓ -168.1%

9,152

↑ +182.4%

-12,162

↓ -232.9%

1,394

↑ +111.5%

-13,012

↓ -1033.4%

-14,635

↓ -12.5%

-4,077

↑ +72.1%

その他

-6,546

2,202

↑ +133.6%

-11,281

↓ -612.3%

29,398

↑ +360.6%

773

↓ -97.4%

23,257

↑ +2908.7%

-14,382

↓ -161.8%

-24,888

↓ -73.0%

小計

157,735

210,671

↑ +33.6%

286,335

↑ +35.9%

274,389

↓ -4.2%

237,812

↓ -13.3%

351,325

↑ +47.7%

446,863

↑ +27.2%

463,366

↑ +3.7%

利息及び配当金の受取額

10,642

10,151

↓ -4.6%

9,153

↓ -9.8%

9,281

↑ +1.4%

12,747

↑ +37.3%

16,102

↑ +26.3%

25,449

↑ +58.0%

18,756

↓ -26.3%

利息の支払額

-2,967

-4,187

↓ -41.1%

-3,199

↑ +23.6%

-2,662

↑ +16.8%

-3,460

↓ -30.0%

-3,212

↑ +7.2%

-6,456

↓ -101.0%

-4,570

↑ +29.2%

法人所得税の支払額又は還付額（△は支払）

-29,589

-24,000

↑ +18.9%

-59,448

↓ -147.7%

-52,144

↑ +12.3%

-35,250

↑ +32.4%

-80,982

↓ -129.7%

-111,217

↓ -37.3%

-73,972

↑ +33.5%

営業活動によるキャッシュ・フロー

135,821

192,634

↑ +41.8%

232,839

↑ +20.9%

228,864

↓ -1.7%

211,848

↓ -7.4%

283,232

↑ +33.7%

354,638

↑ +25.2%

403,579

↑ +13.8%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

469

394

↓ -16.0%

168

↓ -57.4%

1,697

↑ +910.1%

3,702

↑ +118.1%

547

↓ -85.2%

689

↑ +26.0%

588

↓ -14.7%

有形固定資産の取得による支出

-57,075

-48,602

↑ +14.8%

-48,802

↓ -0.4%

-52,453

↓ -7.5%

-60,949

↓ -16.2%

-90,736

↓ -48.9%

-95,558

↓ -5.3%

-87,841

↑ +8.1%

無形資産の取得による支出

-16,533

-14,835

↑ +10.3%

-49,073

↓ -230.8%

-60,699

↓ -23.7%

-46,838

↑ +22.8%

-23,937

↑ +48.9%

-33,804

↓ -41.2%

-53,828

↓ -59.2%

投資の売却及び償還による収入

33,846

44,446

↑ +31.3%

17,486

↓ -60.7%

22,245

↑ +27.2%

43,526

↑ +95.7%

20,962

↓ -51.8%

71,947

↑ +243.2%

78,372

↑ +8.9%

投資の取得による支出

-32,136

-49,656

↓ -54.5%

-18,082

↑ +63.6%

-23,714

↓ -31.1%

-19,971

↑ +15.8%

-28,098

↓ -40.7%

-79,018

↓ -181.2%

-10,183

↑ +87.1%

子会社の取得による支出

-68,101

-8,035

-71,043

-115,558

↓ -62.7%

-87,279

↑ +24.5%

定期預金の増減額（△は増加）

47,287

18,577

↓ -60.7%

-2,120

↓ -111.4%

23,551

↑ +1210.9%

-8,956

↓ -138.0%

2,741

↑ +130.6%

-15,395

↓ -661.7%

2,164

↑ +114.1%

その他

-1,097

-2,603

↓ -137.3%

558

↑ +121.4%

2,119

↑ +279.7%

-411

↓ -119.4%

-974

↓ -137.0%

905

↑ +192.9%

-3,577

↓ -495.2%

投資活動によるキャッシュ・フロー

-93,341

-52,279

↑ +44.0%

-99,863

↓ -91.0%

-95,288

↑ +4.6%

-81,575

↑ +14.4%

-190,538

↓ -133.6%

-265,793

↓ -39.5%

-161,585

↑ +39.2%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-1

-50,016

↓ -5001500.0%

-70,096

↓ -40.1%

短期借入金の増減額（△は減少）

4,013

-4,285

↓ -206.8%

-10,614

↓ -147.7%

↑ +100.1%

4,436

↑ +44260.0%

27,954

↑ +530.2%

-41,069

↓ -246.9%

720

↑ +101.8%

長期借入れによる収入

6,544

5,915

↓ -9.6%

10,201

↑ +72.5%

220

↓ -97.8%

1,073

↑ +387.7%

↓ -98.9%

150

↑ +1150.0%

長期借入金の返済による支出

-41,755

-99,386

↓ -138.0%

-31,084

↑ +68.7%

-21,131

↑ +32.0%

-25,671

↓ -21.5%

-11,935

↑ +53.5%

-6,224

↑ +47.9%

-1,326

↑ +78.7%

社債の発行による収入

80,000

20,000

30,000

↑ +50.0%

社債の償還による支出

-20,000

リース負債の返済による支出

-15,701

-17,749

↓ -13.0%

-18,912

↓ -6.6%

-19,729

↓ -4.3%

-20,545

↓ -4.1%

-22,969

↓ -11.8%

-24,695

↓ -7.5%

配当金の支払額

-55,295

-55,560

↓ -0.5%

-55,695

↓ -0.2%

-55,984

↓ -0.5%

-55,561

↑ +0.8%

-55,653

↓ -0.2%

-66,763

↓ -20.0%

-70,975

↓ -6.3%

非支配持分からの子会社持分取得による支出

-2,113

-2,474

↓ -17.1%

-972

↑ +60.7%

財務活動によるキャッシュ・フロー

-89,198

-89,267

↓ -0.1%

-104,932

↓ -17.5%

-95,844

↑ +8.7%

-95,474

↑ +0.4%

-60,260

↑ +36.9%

-189,367

↓ -214.2%

-137,344

↑ +27.5%

現金及び現金同等物の増減額（△は減少）

-46,718

51,087

↑ +209.4%

28,043

↓ -45.1%

37,732

↑ +34.6%

34,798

↓ -7.8%

32,432

↓ -6.8%

-100,522

↓ -409.9%

104,649

↑ +204.1%

現金及び現金同等物

336,613

285,022

↓ -15.3%

334,040

↑ +17.2%

356,851

↑ +6.8%

410,684

↑ +15.1%

471,634

↑ +14.8%

513,341

↑ +8.8%

426,173

↓ -17.0%

534,645

↑ +25.5%

現金及び現金同等物の為替変動による影響

-4,871

-2,069

↑ +57.5%

-5,232

↓ -152.9%

16,101

↑ +407.7%

26,151

↑ +62.4%

9,274

↓ -64.5%

13,354

↑ +44.0%

3,822

↓ -71.4%

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