4661
オリエンタルランド
4661オリエンタルランド

サービス業

プライム市場|TOPIX Large70|3月決算

https://www.olc.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

オリエンタルランド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）

4661
オリエンタルランド
4661オリエンタルランド

サービス業

プライム市場|TOPIX Large70|3月決算

https://www.olc.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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	466,291 -	465,353 ↓ -0.2%	477,748 ↑ +2.7%	479,280 ↑ +0.3%	525,622 ↑ +9.7%	464,450 ↓ -11.6%	170,581 ↓ -63.3%	275,728 ↑ +61.6%	483,123 ↑ +75.2%	618,493 ↑ +28.0%	679,374 ↑ +9.8%	704,539 ↑ +3.7%
売上原価	295,924 -	294,217 ↓ -0.6%	299,543 ↑ +1.8%	302,771 ↑ +1.1%	326,283 ↑ +7.8%	300,601 ↓ -7.9%	169,678 ↓ -43.6%	209,983 ↑ +23.8%	296,895 ↑ +41.4%	368,976 ↑ +24.3%	406,180 ↑ +10.1%	431,580 ↑ +6.3%
売上総利益又は売上総損失（△）	170,367 -	171,135 ↑ +0.5%	178,204 ↑ +4.1%	176,508 ↓ -1.0%	199,339 ↑ +12.9%	163,849 ↓ -17.8%	902 ↓ -99.4%	65,744 ↑ +7188.7%	186,227 ↑ +183.3%	249,517 ↑ +34.0%	273,193 ↑ +9.5%	272,959 ↓ -0.1%
販売費及び一般管理費	59,762 -	63,778 ↑ +6.7%	65,052 ↑ +2.0%	66,223 ↑ +1.8%	70,061 ↑ +5.8%	66,986 ↓ -4.4%	46,891 ↓ -30.0%	58,011 ↑ +23.7%	75,027 ↑ +29.3%	84,079 ↑ +12.1%	101,082 ↑ +20.2%	104,546 ↑ +3.4%
営業利益又は営業損失（△）	110,605 -	107,357 ↓ -2.9%	113,152 ↑ +5.4%	110,285 ↓ -2.5%	129,278 ↑ +17.2%	96,862 ↓ -25.1%	-45,989 ↓ -147.5%	7,733 ↑ +116.8%	111,199 ↑ +1338.0%	165,437 ↑ +48.8%	172,111 ↑ +4.0%	168,413 ↓ -2.1%
営業外収益
受取利息	407 -	575 ↑ +41.3%	339 ↓ -41.0%	170 ↓ -49.9%	146 ↓ -14.1%	162 ↑ +11.0%	67 ↓ -58.6%	130 ↑ +94.0%	113 ↓ -13.1%	140 ↑ +23.9%	956 ↑ +582.9%	2,834 ↑ +196.4%
受取配当金	503 -	629 ↑ +25.0%	652 ↑ +3.7%	734 ↑ +12.6%	707 ↓ -3.7%	758 ↑ +7.2%	542 ↓ -28.5%	523 ↓ -3.5%	472 ↓ -9.8%	573 ↑ +21.4%	822 ↑ +43.5%	1,072 ↑ +30.4%
受取保険金・保険配当金	571 -	475 ↓ -16.8%	524 ↑ +10.3%	498 ↓ -5.0%	508 ↑ +2.0%	437 ↓ -14.0%	347 ↓ -20.6%	424 ↑ +22.2%	281 ↓ -33.7%	336 ↑ +19.6%	368 ↑ +9.5%	245 ↓ -33.4%
持分法による投資利益	132 -	147 ↑ +11.4%	150 ↑ +2.0%	109 ↓ -27.3%	- -	- -	- -	- -	- -	183 -	256 ↑ +39.9%	440 ↑ +71.9%
その他	922 -	1,158 ↑ +25.6%	814 ↓ -29.7%	931 ↑ +14.4%	837 ↓ -10.1%	1,224 ↑ +46.2%	710 ↓ -42.0%	3,369 ↑ +374.5%	1,185 ↓ -64.8%	901 ↓ -24.0%	1,095 ↑ +21.5%	1,355 ↑ +23.7%
営業外収益	2,539 -	2,986 ↑ +17.6%	2,480 ↓ -16.9%	2,443 ↓ -1.5%	2,198 ↓ -10.0%	2,582 ↑ +17.5%	1,833 ↓ -29.0%	6,614 ↑ +260.8%	2,053 ↓ -69.0%	2,135 ↑ +4.0%	3,498 ↑ +63.8%	5,949 ↑ +70.1%
営業外費用
支払利息	486 -	217 ↓ -55.3%	210 ↓ -3.2%	208 ↓ -1.0%	222 ↑ +6.7%	291 ↑ +31.1%	353 ↑ +21.3%	455 ↑ +28.9%	362 ↓ -20.4%	350 ↓ -3.3%	1,073 ↑ +206.6%	2,455 ↑ +128.8%
開業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	940 -
その他	1,484 -	301 ↓ -79.7%	272 ↓ -9.6%	219 ↓ -19.5%	710 ↑ +224.2%	287 ↓ -59.6%	2,362 ↑ +723.0%	300 ↓ -87.3%	468 ↑ +56.0%	1,217 ↑ +160.0%	1,207 ↓ -0.8%	1,325 ↑ +9.8%
営業外費用	2,658 -	1,129 ↓ -57.5%	1,021 ↓ -9.6%	1,068 ↑ +4.6%	2,037 ↑ +90.7%	1,382 ↓ -32.2%	5,049 ↑ +265.3%	3,069 ↓ -39.2%	1,463 ↓ -52.3%	1,568 ↑ +7.2%	2,281 ↑ +45.5%	4,721 ↑ +107.0%
経常利益又は経常損失（△）	110,486 -	109,214 ↓ -1.2%	114,611 ↑ +4.9%	111,660 ↓ -2.6%	129,439 ↑ +15.9%	98,062 ↓ -24.2%	-49,205 ↓ -150.2%	11,278 ↑ +122.9%	111,789 ↑ +891.2%	166,005 ↑ +48.5%	173,328 ↑ +4.4%	169,641 ↓ -2.1%
特別利益
投資有価証券売却益	- -	130 -	- -	1,336 -	- -	341 -	- -	421 -	239 ↓ -43.2%	- -	241 -	520 ↑ +115.8%
特別利益	- -	130 -	- -	1,336 -	- -	341 -	- -	421 -	239 ↓ -43.2%	- -	241 -	520 ↑ +115.8%
税引前当期純利益又は税引前当期純損失（△）	110,486 -	109,135 ↓ -1.2%	114,611 ↑ +5.0%	112,997 ↓ -1.4%	129,439 ↑ +14.6%	89,133 ↓ -31.1%	-67,804 ↓ -176.1%	11,699 ↑ +117.3%	112,028 ↑ +857.6%	166,005 ↑ +48.2%	173,569 ↑ +4.6%	170,161 ↓ -2.0%
法人税、住民税及び事業税	38,422 -	34,518 ↓ -10.2%	31,788 ↓ -7.9%	35,432 ↑ +11.5%	39,193 ↑ +10.6%	25,048 ↓ -36.1%	479 ↓ -98.1%	1,804 ↑ +276.6%	17,269 ↑ +857.3%	45,600 ↑ +164.1%	49,470 ↑ +8.5%	50,955 ↑ +3.0%
法人税等調整額	0 -	687 -	449 ↓ -34.6%	-3,626 ↓ -907.6%	-40 ↑ +98.9%	1,868 ↑ +4770.0%	-14,092 ↓ -854.4%	1,826 ↑ +113.0%	14,025 ↑ +668.1%	178 ↓ -98.7%	-61 ↓ -134.3%	-2,675 ↓ -4285.2%
法人税等	38,422 -	35,206 ↓ -8.4%	32,237 ↓ -8.4%	31,805 ↓ -1.3%	39,153 ↑ +23.1%	26,916 ↓ -31.3%	-13,613 ↓ -150.6%	3,631 ↑ +126.7%	31,294 ↑ +761.9%	45,779 ↑ +46.3%	49,409 ↑ +7.9%	48,279 ↓ -2.3%
当期純利益又は当期純損失（△）	72,063 -	73,928 ↑ +2.6%	82,374 ↑ +11.4%	81,191 ↓ -1.4%	90,286 ↑ +11.2%	62,217 ↓ -31.1%	-54,190 ↓ -187.1%	8,067 ↑ +114.9%	80,734 ↑ +900.8%	120,225 ↑ +48.9%	124,160 ↑ +3.3%	121,881 ↓ -1.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	72,063 -	73,928 ↑ +2.6%	82,374 ↑ +11.4%	81,191 ↓ -1.4%	90,286 ↑ +11.2%	62,217 ↓ -31.1%	-54,190 ↓ -187.1%	8,067 ↑ +114.9%	80,734 ↑ +900.8%	120,225 ↑ +48.9%	124,160 ↑ +3.3%	121,881 ↓ -1.8%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

466,291

465,353

↓ -0.2%

477,748

↑ +2.7%

479,280

↑ +0.3%

525,622

↑ +9.7%

464,450

↓ -11.6%

170,581

↓ -63.3%

275,728

↑ +61.6%

483,123

↑ +75.2%

618,493

↑ +28.0%

679,374

↑ +9.8%

704,539

↑ +3.7%

売上原価

295,924

294,217

↓ -0.6%

299,543

↑ +1.8%

302,771

↑ +1.1%

326,283

↑ +7.8%

300,601

↓ -7.9%

169,678

↓ -43.6%

209,983

↑ +23.8%

296,895

↑ +41.4%

368,976

↑ +24.3%

406,180

↑ +10.1%

431,580

↑ +6.3%

売上総利益又は売上総損失（△）

170,367

171,135

↑ +0.5%

178,204

↑ +4.1%

176,508

↓ -1.0%

199,339

↑ +12.9%

163,849

↓ -17.8%

902

↓ -99.4%

65,744

↑ +7188.7%

186,227

↑ +183.3%

249,517

↑ +34.0%

273,193

↑ +9.5%

272,959

↓ -0.1%

販売費及び一般管理費

59,762

63,778

↑ +6.7%

65,052

↑ +2.0%

66,223

↑ +1.8%

70,061

↑ +5.8%

66,986

↓ -4.4%

46,891

↓ -30.0%

58,011

↑ +23.7%

75,027

↑ +29.3%

84,079

↑ +12.1%

101,082

↑ +20.2%

104,546

↑ +3.4%

営業利益又は営業損失（△）

110,605

107,357

↓ -2.9%

113,152

↑ +5.4%

110,285

↓ -2.5%

129,278

↑ +17.2%

96,862

↓ -25.1%

-45,989

↓ -147.5%

7,733

↑ +116.8%

111,199

↑ +1338.0%

165,437

↑ +48.8%

172,111

↑ +4.0%

168,413

↓ -2.1%

営業外収益

受取利息

407

575

↑ +41.3%

339

↓ -41.0%

170

↓ -49.9%

146

↓ -14.1%

162

↑ +11.0%

↓ -58.6%

130

↑ +94.0%

113

↓ -13.1%

140

↑ +23.9%

956

↑ +582.9%

2,834

↑ +196.4%

受取配当金

503

629

↑ +25.0%

652

↑ +3.7%

734

↑ +12.6%

707

↓ -3.7%

758

↑ +7.2%

542

↓ -28.5%

523

↓ -3.5%

472

↓ -9.8%

573

↑ +21.4%

822

↑ +43.5%

1,072

↑ +30.4%

受取保険金・保険配当金

571

475

↓ -16.8%

524

↑ +10.3%

498

↓ -5.0%

508

↑ +2.0%

437

↓ -14.0%

347

↓ -20.6%

424

↑ +22.2%

281

↓ -33.7%

336

↑ +19.6%

368

↑ +9.5%

245

↓ -33.4%

持分法による投資利益

132

147

↑ +11.4%

150

↑ +2.0%

109

↓ -27.3%

183

256

↑ +39.9%

440

↑ +71.9%

その他

922

1,158

↑ +25.6%

814

↓ -29.7%

931

↑ +14.4%

837

↓ -10.1%

1,224

↑ +46.2%

710

↓ -42.0%

3,369

↑ +374.5%

1,185

↓ -64.8%

901

↓ -24.0%

1,095

↑ +21.5%

1,355

↑ +23.7%

営業外収益

2,539

2,986

↑ +17.6%

2,480

↓ -16.9%

2,443

↓ -1.5%

2,198

↓ -10.0%

2,582

↑ +17.5%

1,833

↓ -29.0%

6,614

↑ +260.8%

2,053

↓ -69.0%

2,135

↑ +4.0%

3,498

↑ +63.8%

5,949

↑ +70.1%

営業外費用

支払利息

486

217

↓ -55.3%

210

↓ -3.2%

208

↓ -1.0%

222

↑ +6.7%

291

↑ +31.1%

353

↑ +21.3%

455

↑ +28.9%

362

↓ -20.4%

350

↓ -3.3%

1,073

↑ +206.6%

2,455

↑ +128.8%

開業費

940

その他

1,484

301

↓ -79.7%

272

↓ -9.6%

219

↓ -19.5%

710

↑ +224.2%

287

↓ -59.6%

2,362

↑ +723.0%

300

↓ -87.3%

468

↑ +56.0%

1,217

↑ +160.0%

1,207

↓ -0.8%

1,325

↑ +9.8%

営業外費用

2,658

1,129

↓ -57.5%

1,021

↓ -9.6%

1,068

↑ +4.6%

2,037

↑ +90.7%

1,382

↓ -32.2%

5,049

↑ +265.3%

3,069

↓ -39.2%

1,463

↓ -52.3%

1,568

↑ +7.2%

2,281

↑ +45.5%

4,721

↑ +107.0%

経常利益又は経常損失（△）

110,486

109,214

↓ -1.2%

114,611

↑ +4.9%

111,660

↓ -2.6%

129,439

↑ +15.9%

98,062

↓ -24.2%

-49,205

↓ -150.2%

11,278

↑ +122.9%

111,789

↑ +891.2%

166,005

↑ +48.5%

173,328

↑ +4.4%

169,641

↓ -2.1%

特別利益

投資有価証券売却益

130

1,336

341

421

239

↓ -43.2%

241

520

↑ +115.8%

特別利益

130

1,336

341

421

239

↓ -43.2%

241

520

↑ +115.8%

税引前当期純利益又は税引前当期純損失（△）

110,486

109,135

↓ -1.2%

114,611

↑ +5.0%

112,997

↓ -1.4%

129,439

↑ +14.6%

89,133

↓ -31.1%

-67,804

↓ -176.1%

11,699

↑ +117.3%

112,028

↑ +857.6%

166,005

↑ +48.2%

173,569

↑ +4.6%

170,161

↓ -2.0%

法人税、住民税及び事業税

38,422

34,518

↓ -10.2%

31,788

↓ -7.9%

35,432

↑ +11.5%

39,193

↑ +10.6%

25,048

↓ -36.1%

479

↓ -98.1%

1,804

↑ +276.6%

17,269

↑ +857.3%

45,600

↑ +164.1%

49,470

↑ +8.5%

50,955

↑ +3.0%

法人税等調整額

687

449

↓ -34.6%

-3,626

↓ -907.6%

-40

↑ +98.9%

1,868

↑ +4770.0%

-14,092

↓ -854.4%

1,826

↑ +113.0%

14,025

↑ +668.1%

178

↓ -98.7%

-61

↓ -134.3%

-2,675

↓ -4285.2%

法人税等

38,422

35,206

↓ -8.4%

32,237

↓ -8.4%

31,805

↓ -1.3%

39,153

↑ +23.1%

26,916

↓ -31.3%

-13,613

↓ -150.6%

3,631

↑ +126.7%

31,294

↑ +761.9%

45,779

↑ +46.3%

49,409

↑ +7.9%

48,279

↓ -2.3%

当期純利益又は当期純損失（△）

72,063

73,928

↑ +2.6%

82,374

↑ +11.4%

81,191

↓ -1.4%

90,286

↑ +11.2%

62,217

↓ -31.1%

-54,190

↓ -187.1%

8,067

↑ +114.9%

80,734

↑ +900.8%

120,225

↑ +48.9%

124,160

↑ +3.3%

121,881

↓ -1.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

72,063

73,928

↑ +2.6%

82,374

↑ +11.4%

81,191

↓ -1.4%

90,286

↑ +11.2%

62,217

↓ -31.1%

-54,190

↓ -187.1%

8,067

↑ +114.9%

80,734

↑ +900.8%

120,225

↑ +48.9%

124,160

↑ +3.3%

121,881

↓ -1.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	149,779 -	209,138 ↑ +39.6%	263,801 ↑ +26.1%	296,350 ↑ +12.3%	377,551 ↑ +27.4%	261,164 ↓ -30.8%	197,317 ↓ -24.4%	199,870 ↑ +1.3%	213,234 ↑ +6.7%	285,037 ↑ +33.7%	323,416 ↑ +13.5%	468,214 ↑ +44.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,373 -	22,055 ↑ +43.5%	28,845 ↑ +30.8%	30,616 ↑ +6.1%	34,102 ↑ +11.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	205 -	20 ↓ -90.2%	11 ↓ -45.0%	30 ↑ +172.7%	94 ↑ +213.3%
有価証券	- -	41,499 -	32,999 ↓ -20.5%	10,999 ↓ -66.7%	21,709 ↑ +97.4%	20,999 ↓ -3.3%	19,999 ↓ -4.8%	33,495 ↑ +67.5%	34,997 ↑ +4.5%	84,994 ↑ +142.9%	111,977 ↑ +31.7%	137,907 ↑ +23.2%	128,884 ↓ -6.5%
商品及び製品	- -	11,627 -	10,206 ↓ -12.2%	9,874 ↓ -3.3%	10,301 ↑ +4.3%	9,256 ↓ -10.1%	11,679 ↑ +26.2%	12,511 ↑ +7.1%	6,062 ↓ -51.5%	13,752 ↑ +126.9%	9,381 ↓ -31.8%	15,995 ↑ +70.5%	13,081 ↓ -18.2%
仕掛品	- -	130 -	71 ↓ -45.4%	151 ↑ +112.7%	177 ↑ +17.2%	477 ↑ +169.5%	172 ↓ -63.9%	118 ↓ -31.4%	109 ↓ -7.6%	75 ↓ -31.2%	86 ↑ +14.7%	127 ↑ +47.7%	76 ↓ -40.2%
原材料及び貯蔵品	- -	5,584 -	6,836 ↑ +22.4%	7,222 ↑ +5.6%	7,494 ↑ +3.8%	7,590 ↑ +1.3%	8,236 ↑ +8.5%	8,901 ↑ +8.1%	8,783 ↓ -1.3%	9,183 ↑ +4.6%	10,033 ↑ +9.3%	11,475 ↑ +14.4%	12,147 ↑ +5.9%
その他	- -	2,778 -	8,739 ↑ +214.6%	8,145 ↓ -6.8%	3,113 ↓ -61.8%	3,882 ↑ +24.7%	8,263 ↑ +112.9%	9,757 ↑ +18.1%	6,016 ↓ -38.3%	5,632 ↓ -6.4%	6,853 ↑ +21.7%	5,798 ↓ -15.4%	18,615 ↑ +221.1%
貸倒引当金	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	0 ↑ +100.0%	-8 -	-10 ↓ -25.0%	-10 0.0%	-3 ↑ +70.0%	-1 ↑ +66.7%	-2 ↓ -100.0%
流動資産	- -	242,330 -	293,728 ↑ +21.2%	319,069 ↑ +8.6%	359,134 ↑ +12.6%	441,835 ↑ +23.0%	316,741 ↓ -28.3%	274,134 ↓ -13.5%	271,410 ↓ -1.0%	348,941 ↑ +28.6%	452,222 ↑ +29.6%	525,366 ↑ +16.2%	675,214 ↑ +28.5%
固定資産
有形固定資産
建物及び構築物	- -	630,897 -	645,113 ↑ +2.3%	661,920 ↑ +2.6%	676,401 ↑ +2.2%	686,623 ↑ +1.5%	723,221 ↑ +5.3%	760,158 ↑ +5.1%	788,176 ↑ +3.7%	819,933 ↑ +4.0%	837,936 ↑ +2.2%	1,039,632 ↑ +24.1%	1,063,669 ↑ +2.3%
減価償却累計額	- -	-354,925 -	-370,373 ↓ -4.4%	-386,805 ↓ -4.4%	-400,892 ↓ -3.6%	-415,651 ↓ -3.7%	-432,208 ↓ -4.0%	-444,747 ↓ -2.9%	-465,346 ↓ -4.6%	-484,382 ↓ -4.1%	-504,801 ↓ -4.2%	-529,731 ↓ -4.9%	-559,539 ↓ -5.6%
建物及び構築物（純額）	- -	275,971 -	274,739 ↓ -0.4%	275,114 ↑ +0.1%	275,508 ↑ +0.1%	270,971 ↓ -1.6%	291,012 ↑ +7.4%	315,411 ↑ +8.4%	322,830 ↑ +2.4%	335,551 ↑ +3.9%	333,134 ↓ -0.7%	509,900 ↑ +53.1%	504,130 ↓ -1.1%
機械装置及び運搬具	- -	252,923 -	258,317 ↑ +2.1%	257,646 ↓ -0.3%	262,533 ↑ +1.9%	270,947 ↑ +3.2%	283,504 ↑ +4.6%	303,330 ↑ +7.0%	310,129 ↑ +2.2%	323,078 ↑ +4.2%	328,369 ↑ +1.6%	394,019 ↑ +20.0%	400,275 ↑ +1.6%
減価償却累計額	- -	-225,596 -	-227,531 ↓ -0.9%	-229,893 ↓ -1.0%	-235,340 ↓ -2.4%	-242,821 ↓ -3.2%	-248,946 ↓ -2.5%	-255,481 ↓ -2.6%	-265,298 ↓ -3.8%	-275,072 ↓ -3.7%	-282,710 ↓ -2.8%	-295,894 ↓ -4.7%	-313,449 ↓ -5.9%
機械装置及び運搬具（純額）	- -	27,327 -	30,785 ↑ +12.7%	27,753 ↓ -9.8%	27,193 ↓ -2.0%	28,125 ↑ +3.4%	34,557 ↑ +22.9%	47,849 ↑ +38.5%	44,831 ↓ -6.3%	48,006 ↑ +7.1%	45,659 ↓ -4.9%	98,125 ↑ +114.9%	86,825 ↓ -11.5%
土地	- -	110,379 -	110,391 ↑ +0.0%	115,082 ↑ +4.2%	117,653 ↑ +2.2%	117,653 0.0%	117,653 0.0%	115,890 ↓ -1.5%	115,890 0.0%	115,890 0.0%	115,890 0.0%	115,569 ↓ -0.3%	115,568 ↓ -0.0%
建設仮勘定	- -	13,842 -	9,072 ↓ -34.5%	18,306 ↑ +101.8%	38,747 ↑ +111.7%	82,342 ↑ +112.5%	152,165 ↑ +84.8%	165,344 ↑ +8.7%	218,731 ↑ +32.3%	257,669 ↑ +17.8%	288,746 ↑ +12.1%	69,602 ↓ -75.9%	103,200 ↑ +48.3%
その他	- -	77,697 -	84,421 ↑ +8.7%	89,633 ↑ +6.2%	86,795 ↓ -3.2%	90,917 ↑ +4.7%	94,914 ↑ +4.4%	106,873 ↑ +12.6%	108,307 ↑ +1.3%	106,945 ↓ -1.3%	109,741 ↑ +2.6%	131,122 ↑ +19.5%	137,205 ↑ +4.6%
減価償却累計額	- -	-68,681 -	-70,358 ↓ -2.4%	-73,915 ↓ -5.1%	-72,320 ↑ +2.2%	-75,689 ↓ -4.7%	-79,716 ↓ -5.3%	-85,810 ↓ -7.6%	-90,348 ↓ -5.3%	-92,543 ↓ -2.4%	-95,568 ↓ -3.3%	-103,672 ↓ -8.5%	-109,682 ↓ -5.8%
その他（純額）	- -	9,016 -	14,063 ↑ +56.0%	15,717 ↑ +11.8%	14,475 ↓ -7.9%	15,228 ↑ +5.2%	15,197 ↓ -0.2%	21,063 ↑ +38.6%	17,958 ↓ -14.7%	14,401 ↓ -19.8%	14,173 ↓ -1.6%	27,449 ↑ +93.7%	27,523 ↑ +0.3%
有形固定資産	- -	436,537 -	439,052 ↑ +0.6%	451,973 ↑ +2.9%	473,578 ↑ +4.8%	514,322 ↑ +8.6%	610,586 ↑ +18.7%	665,557 ↑ +9.0%	720,241 ↑ +8.2%	771,518 ↑ +7.1%	797,604 ↑ +3.4%	820,646 ↑ +2.9%	837,247 ↑ +2.0%
無形固定資産
その他	- -	10,354 -	10,429 ↑ +0.7%	9,328 ↓ -10.6%	8,865 ↓ -5.0%	13,770 ↑ +55.3%	16,334 ↑ +18.6%	17,111 ↑ +4.8%	18,329 ↑ +7.1%	17,492 ↓ -4.6%	15,882 ↓ -9.2%	15,552 ↓ -2.1%	18,149 ↑ +16.7%
無形固定資産	- -	11,098 -	10,925 ↓ -1.6%	9,576 ↓ -12.3%	8,865 ↓ -7.4%	13,770 ↑ +55.3%	16,334 ↑ +18.6%	17,111 ↑ +4.8%	18,329 ↑ +7.1%	17,492 ↓ -4.6%	15,882 ↓ -9.2%	15,552 ↓ -2.1%	18,149 ↑ +16.7%
投資その他の資産
投資有価証券	- -	47,413 -	55,440 ↑ +16.9%	57,535 ↑ +3.8%	51,493 ↓ -10.5%	60,810 ↑ +18.1%	46,925 ↓ -22.8%	49,601 ↑ +5.7%	46,334 ↓ -6.6%	50,936 ↑ +9.9%	68,878 ↑ +35.2%	55,553 ↓ -19.3%	59,306 ↑ +6.8%
退職給付に係る資産	- -	3,179 -	3,566 ↑ +12.2%	3,221 ↓ -9.7%	4,664 ↑ +44.8%	5,666 ↑ +21.5%	5,492 ↓ -3.1%	8,857 ↑ +61.3%	9,628 ↑ +8.7%	9,020 ↓ -6.3%	11,735 ↑ +30.1%	10,969 ↓ -6.5%	17,604 ↑ +60.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	5,524 -	17,639 ↑ +219.3%	16,580 ↓ -6.0%	2,967 ↓ -82.1%	3,648 ↑ +23.0%	4,889 ↑ +34.0%	5,195 ↑ +6.3%
その他	- -	5,320 -	7,640 ↑ +43.6%	8,513 ↑ +11.4%	13,028 ↑ +53.0%	15,140 ↑ +16.2%	9,134 ↓ -39.7%	7,660 ↓ -16.1%	4,455 ↓ -41.8%	5,638 ↑ +26.6%	5,339 ↓ -5.3%	5,642 ↑ +5.7%	16,453 ↑ +191.6%
貸倒引当金	- -	-113 -	-85 ↑ +24.8%	-92 ↓ -8.2%	-91 ↑ +1.1%	-88 ↑ +3.3%	-88 0.0%	-97 ↓ -10.2%	-95 ↑ +2.1%	-95 0.0%	-95 0.0%	-98 ↓ -3.2%	-95 ↑ +3.1%
投資その他の資産	- -	56,675 -	66,562 ↑ +17.4%	69,178 ↑ +3.9%	69,095 ↓ -0.1%	81,527 ↑ +18.0%	66,989 ↓ -17.8%	83,662 ↑ +24.9%	76,903 ↓ -8.1%	68,467 ↓ -11.0%	89,506 ↑ +30.7%	76,956 ↓ -14.0%	98,465 ↑ +27.9%
固定資産	- -	504,311 -	516,540 ↑ +2.4%	530,728 ↑ +2.7%	551,539 ↑ +3.9%	609,619 ↑ +10.5%	693,910 ↑ +13.8%	766,331 ↑ +10.4%	815,474 ↑ +6.4%	857,477 ↑ +5.2%	902,993 ↑ +5.3%	913,155 ↑ +1.1%	953,862 ↑ +4.5%
資産	- -	746,641 -	810,268 ↑ +8.5%	849,798 ↑ +4.9%	910,673 ↑ +7.2%	1,051,455 ↑ +15.5%	1,010,651 ↓ -3.9%	1,040,465 ↑ +2.9%	1,086,884 ↑ +4.5%	1,206,419 ↑ +11.0%	1,355,215 ↑ +12.3%	1,438,521 ↑ +6.1%	1,629,076 ↑ +13.2%
負債の部
流動負債
支払手形及び買掛金	- -	18,835 -	18,723 ↓ -0.6%	17,498 ↓ -6.5%	17,557 ↑ +0.3%	19,907 ↑ +13.4%	13,921 ↓ -30.1%	9,072 ↓ -34.8%	12,164 ↑ +34.1%	20,305 ↑ +66.9%	23,761 ↑ +17.0%	23,609 ↓ -0.6%	28,142 ↑ +19.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	20,000 -	- -	30,000 -	- -	30,000 -	60,000 ↑ +100.0%	50,000 ↓ -16.7%	20,000 ↓ -60.0%
１年内返済予定の長期借入金	- -	4,461 -	4,257 ↓ -4.6%	4,760 ↑ +11.8%	4,845 ↑ +1.8%	6,119 ↑ +26.3%	4,580 ↓ -25.2%	3,859 ↓ -15.7%	5,246 ↑ +35.9%	5,557 ↑ +5.9%	7,701 ↑ +38.6%	4,711 ↓ -38.8%	6,058 ↑ +28.6%
未払法人税等	- -	21,181 -	20,660 ↓ -2.5%	17,412 ↓ -15.7%	19,989 ↑ +14.8%	22,470 ↑ +12.4%	7,991 ↓ -64.4%	9,023 ↑ +12.9%	2,578 ↓ -71.4%	18,355 ↑ +612.0%	37,943 ↑ +106.7%	34,463 ↓ -9.2%	33,302 ↓ -3.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	24,830 -	27,355 ↑ +10.2%	37,302 ↑ +36.4%	38,228 ↑ +2.5%	36,901 ↓ -3.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	691 -	- -
その他	- -	71,722 -	75,441 ↑ +5.2%	71,429 ↓ -5.3%	81,230 ↑ +13.7%	86,154 ↑ +6.1%	74,001 ↓ -14.1%	69,414 ↓ -6.2%	40,427 ↓ -41.8%	59,676 ↑ +47.6%	80,272 ↑ +34.5%	84,178 ↑ +4.9%	81,980 ↓ -2.6%
流動負債	- -	116,284 -	119,095 ↑ +2.4%	111,103 ↓ -6.7%	123,623 ↑ +11.3%	154,652 ↑ +25.1%	100,495 ↓ -35.0%	121,370 ↑ +20.8%	85,247 ↓ -29.8%	161,249 ↑ +89.2%	246,981 ↑ +53.2%	235,882 ↓ -4.5%	206,385 ↓ -12.5%
固定負債
社債	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	80,000 ↑ +60.0%	80,000 0.0%	150,000 ↑ +87.5%	230,000 ↑ +53.3%	200,000 ↓ -13.0%	140,000 ↓ -30.0%	210,000 ↑ +50.0%	290,000 ↑ +38.1%
長期借入金	- -	3,365 -	2,842 ↓ -15.5%	5,814 ↑ +104.6%	4,739 ↓ -18.5%	2,304 ↓ -51.4%	2,488 ↑ +8.0%	2,364 ↓ -5.0%	7,401 ↑ +213.1%	5,407 ↓ -26.9%	1,252 ↓ -76.8%	1,956 ↑ +56.2%	10,648 ↑ +444.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -	464 ↑ +102.6%	8 ↓ -98.3%	303 ↑ +3687.5%
退職給付に係る負債	- -	3,185 -	4,101 ↑ +28.8%	4,400 ↑ +7.3%	4,631 ↑ +5.3%	4,483 ↓ -3.2%	3,537 ↓ -21.1%	3,030 ↓ -14.3%	3,641 ↑ +20.2%	4,200 ↑ +15.4%	4,801 ↑ +14.3%	5,209 ↑ +8.5%	5,388 ↑ +3.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,200 -	7,918 ↑ +559.8%	4,295 ↓ -45.8%	11,475 ↑ +167.2%
その他	- -	9,676 -	9,288 ↓ -4.0%	8,963 ↓ -3.5%	5,702 ↓ -36.4%	6,813 ↑ +19.5%	3,873 ↓ -43.2%	3,752 ↓ -3.1%	4,276 ↑ +14.0%	4,442 ↑ +3.9%	4,233 ↓ -4.7%	3,760 ↓ -11.2%	4,854 ↑ +29.1%
固定負債	- -	66,227 -	66,232 ↑ +0.0%	69,179 ↑ +4.4%	65,073 ↓ -5.9%	93,601 ↑ +43.8%	89,898 ↓ -4.0%	159,147 ↑ +77.0%	245,320 ↑ +54.1%	215,480 ↓ -12.2%	158,671 ↓ -26.4%	225,230 ↑ +41.9%	322,670 ↑ +43.3%
負債	- -	182,511 -	185,327 ↑ +1.5%	180,282 ↓ -2.7%	188,697 ↑ +4.7%	248,253 ↑ +31.6%	190,394 ↓ -23.3%	280,517 ↑ +47.3%	330,567 ↑ +17.8%	376,730 ↑ +14.0%	405,652 ↑ +7.7%	461,113 ↑ +13.7%	529,055 ↑ +14.7%
純資産の部
株主資本
資本金	- -	63,201 -	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%
資本剰余金	- -	111,911 -	111,911 0.0%	111,911 0.0%	111,911 0.0%	111,938 ↑ +0.0%	111,970 ↑ +0.0%	112,001 ↑ +0.0%	115,005 ↑ +2.7%	115,628 ↑ +0.5%	115,672 ↑ +0.0%	111,436 ↓ -3.7%	120,366 ↑ +8.0%
利益剰余金	- -	418,716 -	480,925 ↑ +14.9%	551,630 ↑ +14.7%	619,599 ↑ +12.3%	696,718 ↑ +12.4%	744,452 ↑ +6.9%	678,792 ↓ -8.8%	678,566 ↓ -0.0%	748,481 ↑ +10.3%	853,295 ↑ +14.0%	930,662 ↑ +9.1%	1,029,587 ↑ +10.6%
自己株式	- -	-46,863 -	-46,721 ↑ +0.3%	-70,464 ↓ -50.8%	-89,794 ↓ -27.4%	-89,183 ↑ +0.7%	-109,325 ↓ -22.6%	-108,771 ↑ +0.5%	-113,257 ↓ -4.1%	-112,282 ↑ +0.9%	-110,952 ↑ +1.2%	-144,272 ↓ -30.0%	-150,482 ↓ -4.3%
株主資本	- -	546,966 -	609,317 ↑ +11.4%	656,279 ↑ +7.7%	704,918 ↑ +7.4%	782,674 ↑ +11.0%	810,298 ↑ +3.5%	745,223 ↓ -8.0%	743,515 ↓ -0.2%	815,027 ↑ +9.6%	921,216 ↑ +13.0%	961,027 ↑ +4.3%	1,062,673 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,107 -	14,362 ↓ -4.9%	12,405 ↓ -13.6%	15,585 ↑ +25.6%	19,320 ↑ +24.0%	9,623 ↓ -50.2%	12,449 ↑ +29.4%	10,741 ↓ -13.7%	13,729 ↑ +27.8%	26,077 ↑ +89.9%	15,305 ↓ -41.3%	17,443 ↑ +14.0%
繰延ヘッジ損益	- -	4 -	-585 ↓ -14725.0%	-319 ↑ +45.5%	-314 ↑ +1.6%	- -	74 -	137 ↑ +85.1%	172 ↑ +25.5%	- -	- -	- -	14,585 -
退職給付に係る調整累計額	- -	2,051 -	1,847 ↓ -9.9%	1,149 ↓ -37.8%	1,787 ↑ +55.5%	1,206 ↓ -32.5%	261 ↓ -78.4%	2,137 ↑ +718.8%	1,886 ↓ -11.7%	932 ↓ -50.6%	2,269 ↑ +143.5%	1,075 ↓ -52.6%	5,318 ↑ +394.7%
評価・換算差額等	- -	17,162 -	15,624 ↓ -9.0%	13,235 ↓ -15.3%	17,058 ↑ +28.9%	20,526 ↑ +20.3%	9,958 ↓ -51.5%	14,724 ↑ +47.9%	12,801 ↓ -13.1%	14,661 ↑ +14.5%	28,347 ↑ +93.3%	16,380 ↓ -42.2%	37,347 ↑ +128.0%
純資産	493,697 -	564,129 ↑ +14.3%	624,941 ↑ +10.8%	669,515 ↑ +7.1%	721,976 ↑ +7.8%	803,201 ↑ +11.3%	820,257 ↑ +2.1%	759,948 ↓ -7.4%	756,317 ↓ -0.5%	829,689 ↑ +9.7%	949,563 ↑ +14.4%	977,408 ↑ +2.9%	1,100,021 ↑ +12.5%
負債純資産	- -	746,641 -	810,268 ↑ +8.5%	849,798 ↑ +4.9%	910,673 ↑ +7.2%	1,051,455 ↑ +15.5%	1,010,651 ↓ -3.9%	1,040,465 ↑ +2.9%	1,086,884 ↑ +4.5%	1,206,419 ↑ +11.0%	1,355,215 ↑ +12.3%	1,438,521 ↑ +6.1%	1,629,076 ↑ +13.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

149,779

209,138

↑ +39.6%

263,801

↑ +26.1%

296,350

↑ +12.3%

377,551

↑ +27.4%

261,164

↓ -30.8%

197,317

↓ -24.4%

199,870

↑ +1.3%

213,234

↑ +6.7%

285,037

↑ +33.7%

323,416

↑ +13.5%

468,214

↑ +44.8%

売掛金

15,373

22,055

↑ +43.5%

28,845

↑ +30.8%

30,616

↑ +6.1%

34,102

↑ +11.4%

契約資産

205

↓ -90.2%

↓ -45.0%

↑ +172.7%

↑ +213.3%

有価証券

41,499

32,999

↓ -20.5%

10,999

↓ -66.7%

21,709

↑ +97.4%

20,999

↓ -3.3%

19,999

↓ -4.8%

33,495

↑ +67.5%

34,997

↑ +4.5%

84,994

↑ +142.9%

111,977

↑ +31.7%

137,907

↑ +23.2%

128,884

↓ -6.5%

商品及び製品

11,627

10,206

↓ -12.2%

9,874

↓ -3.3%

10,301

↑ +4.3%

9,256

↓ -10.1%

11,679

↑ +26.2%

12,511

↑ +7.1%

6,062

↓ -51.5%

13,752

↑ +126.9%

9,381

↓ -31.8%

15,995

↑ +70.5%

13,081

↓ -18.2%

仕掛品

130

↓ -45.4%

151

↑ +112.7%

177

↑ +17.2%

477

↑ +169.5%

172

↓ -63.9%

118

↓ -31.4%

109

↓ -7.6%

↓ -31.2%

↑ +14.7%

127

↑ +47.7%

↓ -40.2%

原材料及び貯蔵品

5,584

6,836

↑ +22.4%

7,222

↑ +5.6%

7,494

↑ +3.8%

7,590

↑ +1.3%

8,236

↑ +8.5%

8,901

↑ +8.1%

8,783

↓ -1.3%

9,183

↑ +4.6%

10,033

↑ +9.3%

11,475

↑ +14.4%

12,147

↑ +5.9%

その他

2,778

8,739

↑ +214.6%

8,145

↓ -6.8%

3,113

↓ -61.8%

3,882

↑ +24.7%

8,263

↑ +112.9%

9,757

↑ +18.1%

6,016

↓ -38.3%

5,632

↓ -6.4%

6,853

↑ +21.7%

5,798

↓ -15.4%

18,615

↑ +221.1%

貸倒引当金

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

-5

↓ -150.0%

↑ +100.0%

-8

-10

↓ -25.0%

-10

0.0%

-3

↑ +70.0%

-1

↑ +66.7%

-2

↓ -100.0%

流動資産

242,330

293,728

↑ +21.2%

319,069

↑ +8.6%

359,134

↑ +12.6%

441,835

↑ +23.0%

316,741

↓ -28.3%

274,134

↓ -13.5%

271,410

↓ -1.0%

348,941

↑ +28.6%

452,222

↑ +29.6%

525,366

↑ +16.2%

675,214

↑ +28.5%

固定資産

有形固定資産

建物及び構築物

630,897

645,113

↑ +2.3%

661,920

↑ +2.6%

676,401

↑ +2.2%

686,623

↑ +1.5%

723,221

↑ +5.3%

760,158

↑ +5.1%

788,176

↑ +3.7%

819,933

↑ +4.0%

837,936

↑ +2.2%

1,039,632

↑ +24.1%

1,063,669

↑ +2.3%

減価償却累計額

-354,925

-370,373

↓ -4.4%

-386,805

↓ -4.4%

-400,892

↓ -3.6%

-415,651

↓ -3.7%

-432,208

↓ -4.0%

-444,747

↓ -2.9%

-465,346

↓ -4.6%

-484,382

↓ -4.1%

-504,801

↓ -4.2%

-529,731

↓ -4.9%

-559,539

↓ -5.6%

建物及び構築物（純額）

275,971

274,739

↓ -0.4%

275,114

↑ +0.1%

275,508

↑ +0.1%

270,971

↓ -1.6%

291,012

↑ +7.4%

315,411

↑ +8.4%

322,830

↑ +2.4%

335,551

↑ +3.9%

333,134

↓ -0.7%

509,900

↑ +53.1%

504,130

↓ -1.1%

機械装置及び運搬具

252,923

258,317

↑ +2.1%

257,646

↓ -0.3%

262,533

↑ +1.9%

270,947

↑ +3.2%

283,504

↑ +4.6%

303,330

↑ +7.0%

310,129

↑ +2.2%

323,078

↑ +4.2%

328,369

↑ +1.6%

394,019

↑ +20.0%

400,275

↑ +1.6%

減価償却累計額

-225,596

-227,531

↓ -0.9%

-229,893

↓ -1.0%

-235,340

↓ -2.4%

-242,821

↓ -3.2%

-248,946

↓ -2.5%

-255,481

↓ -2.6%

-265,298

↓ -3.8%

-275,072

↓ -3.7%

-282,710

↓ -2.8%

-295,894

↓ -4.7%

-313,449

↓ -5.9%

機械装置及び運搬具（純額）

27,327

30,785

↑ +12.7%

27,753

↓ -9.8%

27,193

↓ -2.0%

28,125

↑ +3.4%

34,557

↑ +22.9%

47,849

↑ +38.5%

44,831

↓ -6.3%

48,006

↑ +7.1%

45,659

↓ -4.9%

98,125

↑ +114.9%

86,825

↓ -11.5%

土地

110,379

110,391

↑ +0.0%

115,082

↑ +4.2%

117,653

↑ +2.2%

117,653

0.0%

117,653

0.0%

115,890

↓ -1.5%

115,890

0.0%

115,890

0.0%

115,890

0.0%

115,569

↓ -0.3%

115,568

↓ -0.0%

建設仮勘定

13,842

9,072

↓ -34.5%

18,306

↑ +101.8%

38,747

↑ +111.7%

82,342

↑ +112.5%

152,165

↑ +84.8%

165,344

↑ +8.7%

218,731

↑ +32.3%

257,669

↑ +17.8%

288,746

↑ +12.1%

69,602

↓ -75.9%

103,200

↑ +48.3%

その他

77,697

84,421

↑ +8.7%

89,633

↑ +6.2%

86,795

↓ -3.2%

90,917

↑ +4.7%

94,914

↑ +4.4%

106,873

↑ +12.6%

108,307

↑ +1.3%

106,945

↓ -1.3%

109,741

↑ +2.6%

131,122

↑ +19.5%

137,205

↑ +4.6%

減価償却累計額

-68,681

-70,358

↓ -2.4%

-73,915

↓ -5.1%

-72,320

↑ +2.2%

-75,689

↓ -4.7%

-79,716

↓ -5.3%

-85,810

↓ -7.6%

-90,348

↓ -5.3%

-92,543

↓ -2.4%

-95,568

↓ -3.3%

-103,672

↓ -8.5%

-109,682

↓ -5.8%

その他（純額）

9,016

14,063

↑ +56.0%

15,717

↑ +11.8%

14,475

↓ -7.9%

15,228

↑ +5.2%

15,197

↓ -0.2%

21,063

↑ +38.6%

17,958

↓ -14.7%

14,401

↓ -19.8%

14,173

↓ -1.6%

27,449

↑ +93.7%

27,523

↑ +0.3%

有形固定資産

436,537

439,052

↑ +0.6%

451,973

↑ +2.9%

473,578

↑ +4.8%

514,322

↑ +8.6%

610,586

↑ +18.7%

665,557

↑ +9.0%

720,241

↑ +8.2%

771,518

↑ +7.1%

797,604

↑ +3.4%

820,646

↑ +2.9%

837,247

↑ +2.0%

無形固定資産

その他

10,354

10,429

↑ +0.7%

9,328

↓ -10.6%

8,865

↓ -5.0%

13,770

↑ +55.3%

16,334

↑ +18.6%

17,111

↑ +4.8%

18,329

↑ +7.1%

17,492

↓ -4.6%

15,882

↓ -9.2%

15,552

↓ -2.1%

18,149

↑ +16.7%

無形固定資産

11,098

10,925

↓ -1.6%

9,576

↓ -12.3%

8,865

↓ -7.4%

13,770

↑ +55.3%

16,334

↑ +18.6%

17,111

↑ +4.8%

18,329

↑ +7.1%

17,492

↓ -4.6%

15,882

↓ -9.2%

15,552

↓ -2.1%

18,149

↑ +16.7%

投資その他の資産

投資有価証券

47,413

55,440

↑ +16.9%

57,535

↑ +3.8%

51,493

↓ -10.5%

60,810

↑ +18.1%

46,925

↓ -22.8%

49,601

↑ +5.7%

46,334

↓ -6.6%

50,936

↑ +9.9%

68,878

↑ +35.2%

55,553

↓ -19.3%

59,306

↑ +6.8%

退職給付に係る資産

3,179

3,566

↑ +12.2%

3,221

↓ -9.7%

4,664

↑ +44.8%

5,666

↑ +21.5%

5,492

↓ -3.1%

8,857

↑ +61.3%

9,628

↑ +8.7%

9,020

↓ -6.3%

11,735

↑ +30.1%

10,969

↓ -6.5%

17,604

↑ +60.5%

繰延税金資産

5,524

17,639

↑ +219.3%

16,580

↓ -6.0%

2,967

↓ -82.1%

3,648

↑ +23.0%

4,889

↑ +34.0%

5,195

↑ +6.3%

その他

5,320

7,640

↑ +43.6%

8,513

↑ +11.4%

13,028

↑ +53.0%

15,140

↑ +16.2%

9,134

↓ -39.7%

7,660

↓ -16.1%

4,455

↓ -41.8%

5,638

↑ +26.6%

5,339

↓ -5.3%

5,642

↑ +5.7%

16,453

↑ +191.6%

貸倒引当金

-113

-85

↑ +24.8%

-92

↓ -8.2%

-91

↑ +1.1%

-88

↑ +3.3%

-88

0.0%

-97

↓ -10.2%

-95

↑ +2.1%

-95

0.0%

-95

0.0%

-98

↓ -3.2%

-95

↑ +3.1%

投資その他の資産

56,675

66,562

↑ +17.4%

69,178

↑ +3.9%

69,095

↓ -0.1%

81,527

↑ +18.0%

66,989

↓ -17.8%

83,662

↑ +24.9%

76,903

↓ -8.1%

68,467

↓ -11.0%

89,506

↑ +30.7%

76,956

↓ -14.0%

98,465

↑ +27.9%

固定資産

504,311

516,540

↑ +2.4%

530,728

↑ +2.7%

551,539

↑ +3.9%

609,619

↑ +10.5%

693,910

↑ +13.8%

766,331

↑ +10.4%

815,474

↑ +6.4%

857,477

↑ +5.2%

902,993

↑ +5.3%

913,155

↑ +1.1%

953,862

↑ +4.5%

資産

746,641

810,268

↑ +8.5%

849,798

↑ +4.9%

910,673

↑ +7.2%

1,051,455

↑ +15.5%

1,010,651

↓ -3.9%

1,040,465

↑ +2.9%

1,086,884

↑ +4.5%

1,206,419

↑ +11.0%

1,355,215

↑ +12.3%

1,438,521

↑ +6.1%

1,629,076

↑ +13.2%

負債の部

流動負債

支払手形及び買掛金

18,835

18,723

↓ -0.6%

17,498

↓ -6.5%

17,557

↑ +0.3%

19,907

↑ +13.4%

13,921

↓ -30.1%

9,072

↓ -34.8%

12,164

↑ +34.1%

20,305

↑ +66.9%

23,761

↑ +17.0%

23,609

↓ -0.6%

28,142

↑ +19.2%

１年内償還予定の社債

20,000

30,000

60,000

↑ +100.0%

50,000

↓ -16.7%

20,000

↓ -60.0%

１年内返済予定の長期借入金

4,461

4,257

↓ -4.6%

4,760

↑ +11.8%

4,845

↑ +1.8%

6,119

↑ +26.3%

4,580

↓ -25.2%

3,859

↓ -15.7%

5,246

↑ +35.9%

5,557

↑ +5.9%

7,701

↑ +38.6%

4,711

↓ -38.8%

6,058

↑ +28.6%

未払法人税等

21,181

20,660

↓ -2.5%

17,412

↓ -15.7%

19,989

↑ +14.8%

22,470

↑ +12.4%

7,991

↓ -64.4%

9,023

↑ +12.9%

2,578

↓ -71.4%

18,355

↑ +612.0%

37,943

↑ +106.7%

34,463

↓ -9.2%

33,302

↓ -3.4%

契約負債

24,830

27,355

↑ +10.2%

37,302

↑ +36.4%

38,228

↑ +2.5%

36,901

↓ -3.5%

株式給付引当金

691

その他

71,722

75,441

↑ +5.2%

71,429

↓ -5.3%

81,230

↑ +13.7%

86,154

↑ +6.1%

74,001

↓ -14.1%

69,414

↓ -6.2%

40,427

↓ -41.8%

59,676

↑ +47.6%

80,272

↑ +34.5%

84,178

↑ +4.9%

81,980

↓ -2.6%

流動負債

116,284

119,095

↑ +2.4%

111,103

↓ -6.7%

123,623

↑ +11.3%

154,652

↑ +25.1%

100,495

↓ -35.0%

121,370

↑ +20.8%

85,247

↓ -29.8%

161,249

↑ +89.2%

246,981

↑ +53.2%

235,882

↓ -4.5%

206,385

↓ -12.5%

固定負債

社債

50,000

0.0%

50,000

0.0%

50,000

0.0%

80,000

↑ +60.0%

80,000

0.0%

150,000

↑ +87.5%

230,000

↑ +53.3%

200,000

↓ -13.0%

140,000

↓ -30.0%

210,000

↑ +50.0%

290,000

↑ +38.1%

長期借入金

3,365

2,842

↓ -15.5%

5,814

↑ +104.6%

4,739

↓ -18.5%

2,304

↓ -51.4%

2,488

↑ +8.0%

2,364

↓ -5.0%

7,401

↑ +213.1%

5,407

↓ -26.9%

1,252

↓ -76.8%

1,956

↑ +56.2%

10,648

↑ +444.4%

株式給付引当金

229

464

↑ +102.6%

↓ -98.3%

303

↑ +3687.5%

退職給付に係る負債

3,185

4,101

↑ +28.8%

4,400

↑ +7.3%

4,631

↑ +5.3%

4,483

↓ -3.2%

3,537

↓ -21.1%

3,030

↓ -14.3%

3,641

↑ +20.2%

4,200

↑ +15.4%

4,801

↑ +14.3%

5,209

↑ +8.5%

5,388

↑ +3.4%

繰延税金負債

1,200

7,918

↑ +559.8%

4,295

↓ -45.8%

11,475

↑ +167.2%

その他

9,676

9,288

↓ -4.0%

8,963

↓ -3.5%

5,702

↓ -36.4%

6,813

↑ +19.5%

3,873

↓ -43.2%

3,752

↓ -3.1%

4,276

↑ +14.0%

4,442

↑ +3.9%

4,233

↓ -4.7%

3,760

↓ -11.2%

4,854

↑ +29.1%

固定負債

66,227

66,232

↑ +0.0%

69,179

↑ +4.4%

65,073

↓ -5.9%

93,601

↑ +43.8%

89,898

↓ -4.0%

159,147

↑ +77.0%

245,320

↑ +54.1%

215,480

↓ -12.2%

158,671

↓ -26.4%

225,230

↑ +41.9%

322,670

↑ +43.3%

負債

182,511

185,327

↑ +1.5%

180,282

↓ -2.7%

188,697

↑ +4.7%

248,253

↑ +31.6%

190,394

↓ -23.3%

280,517

↑ +47.3%

330,567

↑ +17.8%

376,730

↑ +14.0%

405,652

↑ +7.7%

461,113

↑ +13.7%

529,055

↑ +14.7%

純資産の部

株主資本

資本金

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

資本剰余金

111,911

0.0%

111,911

0.0%

111,911

0.0%

111,938

↑ +0.0%

111,970

↑ +0.0%

112,001

↑ +0.0%

115,005

↑ +2.7%

115,628

↑ +0.5%

115,672

↑ +0.0%

111,436

↓ -3.7%

120,366

↑ +8.0%

利益剰余金

418,716

480,925

↑ +14.9%

551,630

↑ +14.7%

619,599

↑ +12.3%

696,718

↑ +12.4%

744,452

↑ +6.9%

678,792

↓ -8.8%

678,566

↓ -0.0%

748,481

↑ +10.3%

853,295

↑ +14.0%

930,662

↑ +9.1%

1,029,587

↑ +10.6%

自己株式

-46,863

-46,721

↑ +0.3%

-70,464

↓ -50.8%

-89,794

↓ -27.4%

-89,183

↑ +0.7%

-109,325

↓ -22.6%

-108,771

↑ +0.5%

-113,257

↓ -4.1%

-112,282

↑ +0.9%

-110,952

↑ +1.2%

-144,272

↓ -30.0%

-150,482

↓ -4.3%

株主資本

546,966

609,317

↑ +11.4%

656,279

↑ +7.7%

704,918

↑ +7.4%

782,674

↑ +11.0%

810,298

↑ +3.5%

745,223

↓ -8.0%

743,515

↓ -0.2%

815,027

↑ +9.6%

921,216

↑ +13.0%

961,027

↑ +4.3%

1,062,673

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

15,107

14,362

↓ -4.9%

12,405

↓ -13.6%

15,585

↑ +25.6%

19,320

↑ +24.0%

9,623

↓ -50.2%

12,449

↑ +29.4%

10,741

↓ -13.7%

13,729

↑ +27.8%

26,077

↑ +89.9%

15,305

↓ -41.3%

17,443

↑ +14.0%

繰延ヘッジ損益

-585

↓ -14725.0%

-319

↑ +45.5%

-314

↑ +1.6%

137

↑ +85.1%

172

↑ +25.5%

14,585

退職給付に係る調整累計額

2,051

1,847

↓ -9.9%

1,149

↓ -37.8%

1,787

↑ +55.5%

1,206

↓ -32.5%

261

↓ -78.4%

2,137

↑ +718.8%

1,886

↓ -11.7%

932

↓ -50.6%

2,269

↑ +143.5%

1,075

↓ -52.6%

5,318

↑ +394.7%

評価・換算差額等

17,162

15,624

↓ -9.0%

13,235

↓ -15.3%

17,058

↑ +28.9%

20,526

↑ +20.3%

9,958

↓ -51.5%

14,724

↑ +47.9%

12,801

↓ -13.1%

14,661

↑ +14.5%

28,347

↑ +93.3%

16,380

↓ -42.2%

37,347

↑ +128.0%

純資産

493,697

564,129

↑ +14.3%

624,941

↑ +10.8%

669,515

↑ +7.1%

721,976

↑ +7.8%

803,201

↑ +11.3%

820,257

↑ +2.1%

759,948

↓ -7.4%

756,317

↓ -0.5%

829,689

↑ +9.7%

949,563

↑ +14.4%

977,408

↑ +2.9%

1,100,021

↑ +12.5%

負債純資産

746,641

810,268

↑ +8.5%

849,798

↑ +4.9%

910,673

↑ +7.2%

1,051,455

↑ +15.5%

1,010,651

↓ -3.9%

1,040,465

↑ +2.9%

1,086,884

↑ +4.5%

1,206,419

↑ +11.0%

1,355,215

↑ +12.3%

1,438,521

↑ +6.1%

1,629,076

↑ +13.2%

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	2014年	2015年	2016年	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
税引前当期純利益又は税引前当期純損失（△）	- -	110,486 -	109,135 ↓ -1.2%	114,611 ↑ +5.0%	112,997 ↓ -1.4%	129,439 ↑ +14.6%	89,133 ↓ -31.1%	-67,804 ↓ -176.1%	11,699 ↑ +117.3%	112,028 ↑ +857.6%	166,005 ↑ +48.2%	173,569 ↑ +4.6%	170,161 ↓ -2.0%
減価償却費	- -	34,637 -	35,982 ↑ +3.9%	38,280 ↑ +6.4%	37,339 ↓ -2.5%	38,214 ↑ +2.3%	39,447 ↑ +3.2%	45,899 ↑ +16.4%	44,103 ↓ -3.9%	46,327 ↑ +5.0%	46,702 ↑ +0.8%	65,422 ↑ +40.1%	66,545 ↑ +1.7%
退職給付に係る負債の増減額（△は減少）	- -	285 -	687 ↑ +141.1%	380 ↓ -44.7%	388 ↑ +2.1%	-367 ↓ -194.6%	-814 ↓ -121.8%	-304 ↑ +62.7%	482 ↑ +258.6%	507 ↑ +5.2%	579 ↑ +14.2%	590 ↑ +1.9%	592 ↑ +0.3%
受取利息及び受取配当金	- -	-911 -	-1,204 ↓ -32.2%	-992 ↑ +17.6%	-904 ↑ +8.9%	-853 ↑ +5.6%	-920 ↓ -7.9%	-610 ↑ +33.7%	-653 ↓ -7.0%	-585 ↑ +10.4%	-713 ↓ -21.9%	-1,778 ↓ -149.4%	-3,906 ↓ -119.7%
支払利息	- -	486 -	217 ↓ -55.3%	210 ↓ -3.2%	208 ↓ -1.0%	222 ↑ +6.7%	291 ↑ +31.1%	353 ↑ +21.3%	455 ↑ +28.9%	362 ↓ -20.4%	350 ↓ -3.3%	1,073 ↑ +206.6%	2,455 ↑ +128.8%
持分法による投資損益（△は益）	- -	-132 -	-147 ↓ -11.4%	-150 ↓ -2.0%	-109 ↑ +27.3%	349 ↑ +420.2%	183 ↓ -47.6%	485 ↑ +165.0%	480 ↓ -1.0%	90 ↓ -81.3%	-183 ↓ -303.3%	-256 ↓ -39.9%	-440 ↓ -71.9%
投資有価証券売却損益（△は益）	- -	- -	-130 -	- -	-1,336 -	- -	-341 -	0 ↑ +100.0%	-429 -	-239 ↑ +44.3%	- -	-241 -	-520 ↓ -115.8%
売上債権の増減額（△は増加）	- -	-3,749 -	-1,001 ↑ +73.3%	6,868 ↑ +786.1%	-1,126 ↓ -116.4%	-2,134 ↓ -89.5%	14,742 ↑ +790.8%	-5,008 ↓ -134.0%	-2,119 ↑ +57.7%	-6,524 ↓ -207.9%	-6,778 ↓ -3.9%	-1,792 ↑ +73.6%	-3,550 ↓ -98.1%
棚卸資産の増減額（△は増加）	- -	-2,732 -	205 ↑ +107.5%	-135 ↓ -165.9%	-743 ↓ -450.4%	649 ↑ +187.3%	-2,764 ↓ -525.9%	-1,441 ↑ +47.9%	5,363 ↑ +472.2%	-8,057 ↓ -250.2%	3,511 ↑ +143.6%	-8,097 ↓ -330.6%	2,292 ↑ +128.3%
仕入債務の増減額（△は減少）	- -	129 -	-1,399 ↓ -1184.5%	-1,215 ↑ +13.2%	-66 ↑ +94.6%	3,421 ↑ +5283.3%	-7,384 ↓ -315.8%	-5,260 ↑ +28.8%	970 ↑ +118.4%	7,713 ↑ +695.2%	5,952 ↓ -22.8%	1,389 ↓ -76.7%	4,141 ↑ +198.1%
未払消費税等の増減額（△は減少）	- -	3,921 -	-3,839 ↓ -197.9%	592 ↑ +115.4%	1,147 ↑ +93.8%	393 ↓ -65.7%	-8,748 ↓ -2326.0%	1,608 ↑ +118.4%	9,161 ↑ +469.7%	5,752 ↓ -37.2%	-11,059 ↓ -292.3%	16,608 ↑ +250.2%	-11,122 ↓ -167.0%
その他	- -	6,953 -	6,357 ↓ -8.6%	-6,522 ↓ -202.6%	7,180 ↑ +210.1%	1,690 ↓ -76.5%	-11,176 ↓ -761.3%	2,678 ↑ +124.0%	-5,537 ↓ -306.8%	12,503 ↑ +325.8%	19,470 ↑ +55.7%	907 ↓ -95.3%	4,623 ↑ +409.7%
小計	- -	149,635 -	145,304 ↓ -2.9%	152,203 ↑ +4.7%	155,206 ↑ +2.0%	171,041 ↑ +10.2%	111,653 ↓ -34.7%	-23,770 ↓ -121.3%	61,810 ↑ +360.0%	169,879 ↑ +174.8%	223,835 ↑ +31.8%	247,396 ↑ +10.5%	231,271 ↓ -6.5%
利息及び配当金の受取額	- -	870 -	1,158 ↑ +33.1%	1,241 ↑ +7.2%	966 ↓ -22.2%	908 ↓ -6.0%	991 ↑ +9.1%	672 ↓ -32.2%	629 ↓ -6.4%	630 ↑ +0.2%	787 ↑ +24.9%	1,873 ↑ +138.0%	3,677 ↑ +96.3%
利息の支払額	- -	-583 -	-217 ↑ +62.8%	-210 ↑ +3.2%	-207 ↑ +1.4%	-206 ↑ +0.5%	-291 ↓ -41.3%	-347 ↓ -19.2%	-455 ↓ -31.1%	-362 ↑ +20.4%	-357 ↑ +1.4%	-960 ↓ -168.9%	-1,576 ↓ -64.2%
法人税等の支払額	- -	-44,409 -	-35,334 ↑ +20.4%	-35,623 ↓ -0.8%	-33,104 ↑ +7.1%	-36,768 ↓ -11.1%	-39,016 ↓ -6.1%	-389 ↑ +99.0%	-7,383 ↓ -1797.9%	-2,417 ↑ +67.3%	-26,590 ↓ -1000.1%	-52,920 ↓ -99.0%	-52,090 ↑ +1.6%
営業活動によるキャッシュ・フロー	- -	105,513 -	110,910 ↑ +5.1%	117,611 ↑ +6.0%	122,860 ↑ +4.5%	134,974 ↑ +9.9%	73,336 ↓ -45.7%	-23,834 ↓ -132.5%	54,602 ↑ +329.1%	167,729 ↑ +207.2%	197,674 ↑ +17.9%	195,388 ↓ -1.2%	181,281 ↓ -7.2%
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	- -	-95,000 -	-170,500 ↓ -79.5%	-188,500 ↓ -10.6%	-240,000 ↓ -27.3%	-290,000 ↓ -20.8%	-340,000 ↓ -17.2%	-70,000 ↑ +79.4%	-310,000 ↓ -342.9%	-360,000 ↓ -16.1%	-255,000 ↑ +29.2%	-655,000 ↓ -156.9%	-1,045,000 ↓ -59.5%
定期預金の払戻による収入	- -	70,000 -	95,000 ↑ +35.7%	213,000 ↑ +124.2%	245,000 ↑ +15.0%	250,000 ↑ +2.0%	500,000 ↑ +100.0%	31,000 ↓ -93.8%	260,000 ↑ +738.7%	350,000 ↑ +34.6%	250,000 ↓ -28.6%	570,000 ↑ +128.0%	925,000 ↑ +62.3%
有価証券の取得による支出	- -	-17,499 -	-29,000 ↓ -65.7%	-25,998 ↑ +10.4%	-36,998 ↓ -42.3%	-38,998 ↓ -5.4%	-67,996 ↓ -74.4%	-40,997 ↑ +39.7%	-32,997 ↑ +19.5%	-195,978 ↓ -493.9%	-243,966 ↓ -24.5%	-217,779 ↑ +10.7%	-272,562 ↓ -25.2%
有価証券の償還による収入	- -	7,510 -	32,999 ↑ +339.4%	23,999 ↓ -27.3%	43,998 ↑ +83.3%	34,708 ↓ -21.1%	63,997 ↑ +84.4%	36,999 ↓ -42.2%	43,499 ↑ +17.6%	154,989 ↑ +256.3%	280,982 ↑ +81.3%	153,957 ↓ -45.2%	304,753 ↑ +97.9%
有形固定資産の取得による支出	- -	-27,973 -	-33,839 ↓ -21.0%	-48,199 ↓ -42.4%	-55,122 ↓ -14.4%	-78,574 ↓ -42.5%	-126,974 ↓ -61.6%	-111,607 ↑ +12.1%	-98,838 ↑ +11.4%	-88,517 ↑ +10.4%	-48,327 ↑ +45.4%	-100,047 ↓ -107.0%	-77,025 ↑ +23.0%
無形固定資産の取得による支出	- -	- -	-3,582 -	-2,107 ↑ +41.2%	-2,665 ↓ -26.5%	-5,277 ↓ -98.0%	-7,358 ↓ -39.4%	-5,342 ↑ +27.4%	-6,363 ↓ -19.1%	-4,688 ↑ +26.3%	-4,366 ↑ +6.9%	-2,650 ↑ +39.3%	-6,579 ↓ -148.3%
投資有価証券の取得による支出	- -	-709 -	-10,000 ↓ -1310.4%	-4,797 ↑ +52.0%	-1,019 ↑ +78.8%	-4,398 ↓ -331.6%	-1,499 ↑ +65.9%	-455 ↑ +69.6%	-551 ↓ -21.1%	-510 ↑ +7.4%	-303 ↑ +40.6%	-2,326 ↓ -667.7%	-989 ↑ +57.5%
投資有価証券の売却による収入	- -	- -	481 -	- -	2,336 -	- -	1,854 -	- -	1,876 -	499 ↓ -73.4%	- -	746 -	790 ↑ +5.9%
その他	- -	-4,784 -	-332 ↑ +93.1%	-1,027 ↓ -209.3%	-511 ↑ +50.2%	-2,820 ↓ -451.9%	-1,489 ↑ +47.2%	-334 ↑ +77.6%	4,391 ↑ +1414.7%	-220 ↓ -105.0%	-284 ↓ -29.1%	-40 ↑ +85.9%	-483 ↓ -1107.5%
投資活動によるキャッシュ・フロー	- -	-68,100 -	-118,754 ↓ -74.4%	-33,631 ↑ +71.7%	-44,981 ↓ -33.7%	-135,360 ↓ -200.9%	20,534 ↑ +115.2%	-160,738 ↓ -882.8%	-138,984 ↑ +13.5%	-144,426 ↓ -3.9%	-21,265 ↑ +85.3%	-253,140 ↓ -1090.4%	-172,096 ↑ +32.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	5,000 -	3,850 ↓ -23.0%	7,850 ↑ +103.9%	3,850 ↓ -51.0%	3,850 0.0%	5,000 ↑ +29.9%	3,736 ↓ -25.3%	6,773 ↑ +81.3%	- -	- -	1,380 -	11,503 ↑ +733.6%
長期借入金の返済による支出	- -	-55,601 -	-4,577 ↑ +91.8%	-4,374 ↑ +4.4%	-4,839 ↓ -10.6%	-5,011 ↓ -3.6%	-6,354 ↓ -26.8%	-4,580 ↑ +27.9%	-350 ↑ +92.4%	-1,682 ↓ -380.6%	-2,010 ↓ -19.5%	-3,666 ↓ -82.4%	-1,464 ↑ +60.1%
社債の発行による収入	- -	49,852 -	- -	- -	- -	49,855 -	- -	99,707 -	79,820 ↓ -19.9%	- -	- -	119,635 -	99,692 ↓ -16.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-20,000 -	- -	-30,000 -	- -	-30,000 -	-60,000 ↓ -100.0%	-50,000 ↑ +16.7%
配当金の支払額	- -	-10,844 -	-11,666 ↓ -7.6%	-11,611 ↑ +0.5%	-13,173 ↓ -13.5%	-13,134 ↑ +0.3%	-14,444 ↓ -10.0%	-11,439 ↑ +20.8%	-8,511 ↑ +25.6%	-10,809 ↓ -27.0%	-15,361 ↓ -42.1%	-24,670 ↓ -60.6%	-22,919 ↑ +7.1%
自己株式の取得による支出	- -	0 -	-22 -	-25,234 ↓ -114600.0%	-19,999 ↑ +20.7%	0 ↑ +100.0%	-20,745 -	-1 ↑ +100.0%	-142 ↓ -14100.0%	0 ↑ +100.0%	-4 -	-61,830 ↓ -1545650.0%	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	620 -	4,585 ↑ +639.5%	876 ↓ -80.9%	1,046 ↑ +19.4%	1,309 ↑ +25.1%	1,314 ↑ +0.4%	1,345 ↑ +2.4%	1,575 ↑ +17.1%	1,787 ↑ +13.5%	2,304 ↑ +28.9%	1,787 ↓ -22.4%
その他	- -	491 -	-3 ↓ -100.6%	-2 ↑ +33.3%	-59 ↓ -2850.0%	-3 ↑ +94.9%	-22 ↓ -633.3%	-10 ↑ +54.5%	-1 ↑ +90.0%	-21 ↓ -2000.0%	-35 ↓ -66.7%	-25 ↑ +28.6%	-42 ↓ -68.0%
財務活動によるキャッシュ・フロー	- -	-11,107 -	-11,814 ↓ -6.4%	-28,788 ↓ -143.7%	-33,345 ↓ -15.8%	36,601 ↑ +209.8%	-55,257 ↓ -251.0%	88,724 ↑ +260.6%	48,933 ↓ -44.8%	-10,939 ↓ -122.4%	-45,625 ↓ -317.1%	-26,872 ↑ +41.1%	38,556 ↑ +243.5%
現金及び現金同等物の増減額（△は減少）	- -	26,261 -	-19,642 ↓ -174.8%	55,164 ↑ +380.8%	44,548 ↓ -19.2%	36,200 ↓ -18.7%	38,613 ↑ +6.7%	-95,847 ↓ -348.2%	-35,448 ↑ +63.0%	12,363 ↑ +134.9%	130,783 ↑ +957.9%	-84,624 ↓ -164.7%	47,741 ↑ +156.4%
現金及び現金同等物の残高	80,017 -	106,279 ↑ +32.8%	86,636 ↓ -18.5%	141,801 ↑ +63.7%	186,350 ↑ +31.4%	222,551 ↑ +19.4%	261,164 ↑ +17.4%	165,317 ↓ -36.7%	129,868 ↓ -21.4%	142,232 ↑ +9.5%	273,016 ↑ +92.0%	188,391 ↓ -31.0%	236,132 ↑ +25.3%

2014年2015年2016年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

税引前当期純利益又は税引前当期純損失（△）

110,486

109,135

↓ -1.2%

114,611

↑ +5.0%

112,997

↓ -1.4%

129,439

↑ +14.6%

89,133

↓ -31.1%

-67,804

↓ -176.1%

11,699

↑ +117.3%

112,028

↑ +857.6%

166,005

↑ +48.2%

173,569

↑ +4.6%

170,161

↓ -2.0%

減価償却費

34,637

35,982

↑ +3.9%

38,280

↑ +6.4%

37,339

↓ -2.5%

38,214

↑ +2.3%

39,447

↑ +3.2%

45,899

↑ +16.4%

44,103

↓ -3.9%

46,327

↑ +5.0%

46,702

↑ +0.8%

65,422

↑ +40.1%

66,545

↑ +1.7%

退職給付に係る負債の増減額（△は減少）

285

687

↑ +141.1%

380

↓ -44.7%

388

↑ +2.1%

-367

↓ -194.6%

-814

↓ -121.8%

-304

↑ +62.7%

482

↑ +258.6%

507

↑ +5.2%

579

↑ +14.2%

590

↑ +1.9%

592

↑ +0.3%

受取利息及び受取配当金

-911

-1,204

↓ -32.2%

-992

↑ +17.6%

-904

↑ +8.9%

-853

↑ +5.6%

-920

↓ -7.9%

-610

↑ +33.7%

-653

↓ -7.0%

-585

↑ +10.4%

-713

↓ -21.9%

-1,778

↓ -149.4%

-3,906

↓ -119.7%

支払利息

486

217

↓ -55.3%

210

↓ -3.2%

208

↓ -1.0%

222

↑ +6.7%

291

↑ +31.1%

353

↑ +21.3%

455

↑ +28.9%

362

↓ -20.4%

350

↓ -3.3%

1,073

↑ +206.6%

2,455

↑ +128.8%

持分法による投資損益（△は益）

-132

-147

↓ -11.4%

-150

↓ -2.0%

-109

↑ +27.3%

349

↑ +420.2%

183

↓ -47.6%

485

↑ +165.0%

480

↓ -1.0%

↓ -81.3%

-183

↓ -303.3%

-256

↓ -39.9%

-440

↓ -71.9%

投資有価証券売却損益（△は益）

-130

-1,336

-341

↑ +100.0%

-429

-239

↑ +44.3%

-241

-520

↓ -115.8%

売上債権の増減額（△は増加）

-3,749

-1,001

↑ +73.3%

6,868

↑ +786.1%

-1,126

↓ -116.4%

-2,134

↓ -89.5%

14,742

↑ +790.8%

-5,008

↓ -134.0%

-2,119

↑ +57.7%

-6,524

↓ -207.9%

-6,778

↓ -3.9%

-1,792

↑ +73.6%

-3,550

↓ -98.1%

棚卸資産の増減額（△は増加）

-2,732

205

↑ +107.5%

-135

↓ -165.9%

-743

↓ -450.4%

649

↑ +187.3%

-2,764

↓ -525.9%

-1,441

↑ +47.9%

5,363

↑ +472.2%

-8,057

↓ -250.2%

3,511

↑ +143.6%

-8,097

↓ -330.6%

2,292

↑ +128.3%

仕入債務の増減額（△は減少）

129

-1,399

↓ -1184.5%

-1,215

↑ +13.2%

-66

↑ +94.6%

3,421

↑ +5283.3%

-7,384

↓ -315.8%

-5,260

↑ +28.8%

970

↑ +118.4%

7,713

↑ +695.2%

5,952

↓ -22.8%

1,389

↓ -76.7%

4,141

↑ +198.1%

未払消費税等の増減額（△は減少）

3,921

-3,839

↓ -197.9%

592

↑ +115.4%

1,147

↑ +93.8%

393

↓ -65.7%

-8,748

↓ -2326.0%

1,608

↑ +118.4%

9,161

↑ +469.7%

5,752

↓ -37.2%

-11,059

↓ -292.3%

16,608

↑ +250.2%

-11,122

↓ -167.0%

その他

6,953

6,357

↓ -8.6%

-6,522

↓ -202.6%

7,180

↑ +210.1%

1,690

↓ -76.5%

-11,176

↓ -761.3%

2,678

↑ +124.0%

-5,537

↓ -306.8%

12,503

↑ +325.8%

19,470

↑ +55.7%

907

↓ -95.3%

4,623

↑ +409.7%

小計

149,635

145,304

↓ -2.9%

152,203

↑ +4.7%

155,206

↑ +2.0%

171,041

↑ +10.2%

111,653

↓ -34.7%

-23,770

↓ -121.3%

61,810

↑ +360.0%

169,879

↑ +174.8%

223,835

↑ +31.8%

247,396

↑ +10.5%

231,271

↓ -6.5%

利息及び配当金の受取額

870

1,158

↑ +33.1%

1,241

↑ +7.2%

966

↓ -22.2%

908

↓ -6.0%

991

↑ +9.1%

672

↓ -32.2%

629

↓ -6.4%

630

↑ +0.2%

787

↑ +24.9%

1,873

↑ +138.0%

3,677

↑ +96.3%

利息の支払額

-583

-217

↑ +62.8%

-210

↑ +3.2%

-207

↑ +1.4%

-206

↑ +0.5%

-291

↓ -41.3%

-347

↓ -19.2%

-455

↓ -31.1%

-362

↑ +20.4%

-357

↑ +1.4%

-960

↓ -168.9%

-1,576

↓ -64.2%

法人税等の支払額

-44,409

-35,334

↑ +20.4%

-35,623

↓ -0.8%

-33,104

↑ +7.1%

-36,768

↓ -11.1%

-39,016

↓ -6.1%

-389

↑ +99.0%

-7,383

↓ -1797.9%

-2,417

↑ +67.3%

-26,590

↓ -1000.1%

-52,920

↓ -99.0%

-52,090

↑ +1.6%

営業活動によるキャッシュ・フロー

105,513

110,910

↑ +5.1%

117,611

↑ +6.0%

122,860

↑ +4.5%

134,974

↑ +9.9%

73,336

↓ -45.7%

-23,834

↓ -132.5%

54,602

↑ +329.1%

167,729

↑ +207.2%

197,674

↑ +17.9%

195,388

↓ -1.2%

181,281

↓ -7.2%

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

-95,000

-170,500

↓ -79.5%

-188,500

↓ -10.6%

-240,000

↓ -27.3%

-290,000

↓ -20.8%

-340,000

↓ -17.2%

-70,000

↑ +79.4%

-310,000

↓ -342.9%

-360,000

↓ -16.1%

-255,000

↑ +29.2%

-655,000

↓ -156.9%

-1,045,000

↓ -59.5%

定期預金の払戻による収入

70,000

95,000

↑ +35.7%

213,000

↑ +124.2%

245,000

↑ +15.0%

250,000

↑ +2.0%

500,000

↑ +100.0%

31,000

↓ -93.8%

260,000

↑ +738.7%

350,000

↑ +34.6%

250,000

↓ -28.6%

570,000

↑ +128.0%

925,000

↑ +62.3%

有価証券の取得による支出

-17,499

-29,000

↓ -65.7%

-25,998

↑ +10.4%

-36,998

↓ -42.3%

-38,998

↓ -5.4%

-67,996

↓ -74.4%

-40,997

↑ +39.7%

-32,997

↑ +19.5%

-195,978

↓ -493.9%

-243,966

↓ -24.5%

-217,779

↑ +10.7%

-272,562

↓ -25.2%

有価証券の償還による収入

7,510

32,999

↑ +339.4%

23,999

↓ -27.3%

43,998

↑ +83.3%

34,708

↓ -21.1%

63,997

↑ +84.4%

36,999

↓ -42.2%

43,499

↑ +17.6%

154,989

↑ +256.3%

280,982

↑ +81.3%

153,957

↓ -45.2%

304,753

↑ +97.9%

有形固定資産の取得による支出

-27,973

-33,839

↓ -21.0%

-48,199

↓ -42.4%

-55,122

↓ -14.4%

-78,574

↓ -42.5%

-126,974

↓ -61.6%

-111,607

↑ +12.1%

-98,838

↑ +11.4%

-88,517

↑ +10.4%

-48,327

↑ +45.4%

-100,047

↓ -107.0%

-77,025

↑ +23.0%

無形固定資産の取得による支出

-3,582

-2,107

↑ +41.2%

-2,665

↓ -26.5%

-5,277

↓ -98.0%

-7,358

↓ -39.4%

-5,342

↑ +27.4%

-6,363

↓ -19.1%

-4,688

↑ +26.3%

-4,366

↑ +6.9%

-2,650

↑ +39.3%

-6,579

↓ -148.3%

投資有価証券の取得による支出

-709

-10,000

↓ -1310.4%

-4,797

↑ +52.0%

-1,019

↑ +78.8%

-4,398

↓ -331.6%

-1,499

↑ +65.9%

-455

↑ +69.6%

-551

↓ -21.1%

-510

↑ +7.4%

-303

↑ +40.6%

-2,326

↓ -667.7%

-989

↑ +57.5%

投資有価証券の売却による収入

481

2,336

1,854

1,876

499

↓ -73.4%

746

790

↑ +5.9%

その他

-4,784

-332

↑ +93.1%

-1,027

↓ -209.3%

-511

↑ +50.2%

-2,820

↓ -451.9%

-1,489

↑ +47.2%

-334

↑ +77.6%

4,391

↑ +1414.7%

-220

↓ -105.0%

-284

↓ -29.1%

-40

↑ +85.9%

-483

↓ -1107.5%

投資活動によるキャッシュ・フロー

-68,100

-118,754

↓ -74.4%

-33,631

↑ +71.7%

-44,981

↓ -33.7%

-135,360

↓ -200.9%

20,534

↑ +115.2%

-160,738

↓ -882.8%

-138,984

↑ +13.5%

-144,426

↓ -3.9%

-21,265

↑ +85.3%

-253,140

↓ -1090.4%

-172,096

↑ +32.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

5,000

3,850

↓ -23.0%

7,850

↑ +103.9%

3,850

↓ -51.0%

3,850

0.0%

5,000

↑ +29.9%

3,736

↓ -25.3%

6,773

↑ +81.3%

1,380

11,503

↑ +733.6%

長期借入金の返済による支出

-55,601

-4,577

↑ +91.8%

-4,374

↑ +4.4%

-4,839

↓ -10.6%

-5,011

↓ -3.6%

-6,354

↓ -26.8%

-4,580

↑ +27.9%

-350

↑ +92.4%

-1,682

↓ -380.6%

-2,010

↓ -19.5%

-3,666

↓ -82.4%

-1,464

↑ +60.1%

社債の発行による収入

49,852

49,855

99,707

79,820

↓ -19.9%

119,635

99,692

↓ -16.7%

社債の償還による支出

-20,000

-30,000

-60,000

↓ -100.0%

-50,000

↑ +16.7%

配当金の支払額

-10,844

-11,666

↓ -7.6%

-11,611

↑ +0.5%

-13,173

↓ -13.5%

-13,134

↑ +0.3%

-14,444

↓ -10.0%

-11,439

↑ +20.8%

-8,511

↑ +25.6%

-10,809

↓ -27.0%

-15,361

↓ -42.1%

-24,670

↓ -60.6%

-22,919

↑ +7.1%

自己株式の取得による支出

-22

-25,234

↓ -114600.0%

-19,999

↑ +20.7%

↑ +100.0%

-20,745

-1

↑ +100.0%

-142

↓ -14100.0%

↑ +100.0%

-4

-61,830

↓ -1545650.0%

↑ +100.0%

自己株式の売却による収入

620

4,585

↑ +639.5%

876

↓ -80.9%

1,046

↑ +19.4%

1,309

↑ +25.1%

1,314

↑ +0.4%

1,345

↑ +2.4%

1,575

↑ +17.1%

1,787

↑ +13.5%

2,304

↑ +28.9%

1,787

↓ -22.4%

その他

491

-3

↓ -100.6%

-2

↑ +33.3%

-59

↓ -2850.0%

-3

↑ +94.9%

-22

↓ -633.3%

-10

↑ +54.5%

-1

↑ +90.0%

-21

↓ -2000.0%

-35

↓ -66.7%

-25

↑ +28.6%

-42

↓ -68.0%

財務活動によるキャッシュ・フロー

-11,107

-11,814

↓ -6.4%

-28,788

↓ -143.7%

-33,345

↓ -15.8%

36,601

↑ +209.8%

-55,257

↓ -251.0%

88,724

↑ +260.6%

48,933

↓ -44.8%

-10,939

↓ -122.4%

-45,625

↓ -317.1%

-26,872

↑ +41.1%

38,556

↑ +243.5%

現金及び現金同等物の増減額（△は減少）

26,261

-19,642

↓ -174.8%

55,164

↑ +380.8%

44,548

↓ -19.2%

36,200

↓ -18.7%

38,613

↑ +6.7%

-95,847

↓ -348.2%

-35,448

↑ +63.0%

12,363

↑ +134.9%

130,783

↑ +957.9%

-84,624

↓ -164.7%

47,741

↑ +156.4%

現金及び現金同等物の残高

80,017

106,279

↑ +32.8%

86,636

↓ -18.5%

141,801

↑ +63.7%

186,350

↑ +31.4%

222,551

↑ +19.4%

261,164

↑ +17.4%

165,317

↓ -36.7%

129,868

↓ -21.4%

142,232

↑ +9.5%

273,016

↑ +92.0%

188,391

↓ -31.0%

236,132

↑ +25.3%

オリエンタルランド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）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	466,291 -	465,353 ↓ -0.2%	477,748 ↑ +2.7%	479,280 ↑ +0.3%	525,622 ↑ +9.7%	464,450 ↓ -11.6%	170,581 ↓ -63.3%	275,728 ↑ +61.6%	483,123 ↑ +75.2%	618,493 ↑ +28.0%	679,374 ↑ +9.8%	704,539 ↑ +3.7%
売上原価	295,924 -	294,217 ↓ -0.6%	299,543 ↑ +1.8%	302,771 ↑ +1.1%	326,283 ↑ +7.8%	300,601 ↓ -7.9%	169,678 ↓ -43.6%	209,983 ↑ +23.8%	296,895 ↑ +41.4%	368,976 ↑ +24.3%	406,180 ↑ +10.1%	431,580 ↑ +6.3%
売上総利益又は売上総損失（△）	170,367 -	171,135 ↑ +0.5%	178,204 ↑ +4.1%	176,508 ↓ -1.0%	199,339 ↑ +12.9%	163,849 ↓ -17.8%	902 ↓ -99.4%	65,744 ↑ +7188.7%	186,227 ↑ +183.3%	249,517 ↑ +34.0%	273,193 ↑ +9.5%	272,959 ↓ -0.1%
販売費及び一般管理費	59,762 -	63,778 ↑ +6.7%	65,052 ↑ +2.0%	66,223 ↑ +1.8%	70,061 ↑ +5.8%	66,986 ↓ -4.4%	46,891 ↓ -30.0%	58,011 ↑ +23.7%	75,027 ↑ +29.3%	84,079 ↑ +12.1%	101,082 ↑ +20.2%	104,546 ↑ +3.4%
営業利益又は営業損失（△）	110,605 -	107,357 ↓ -2.9%	113,152 ↑ +5.4%	110,285 ↓ -2.5%	129,278 ↑ +17.2%	96,862 ↓ -25.1%	-45,989 ↓ -147.5%	7,733 ↑ +116.8%	111,199 ↑ +1338.0%	165,437 ↑ +48.8%	172,111 ↑ +4.0%	168,413 ↓ -2.1%
営業外収益
受取利息	407 -	575 ↑ +41.3%	339 ↓ -41.0%	170 ↓ -49.9%	146 ↓ -14.1%	162 ↑ +11.0%	67 ↓ -58.6%	130 ↑ +94.0%	113 ↓ -13.1%	140 ↑ +23.9%	956 ↑ +582.9%	2,834 ↑ +196.4%
受取配当金	503 -	629 ↑ +25.0%	652 ↑ +3.7%	734 ↑ +12.6%	707 ↓ -3.7%	758 ↑ +7.2%	542 ↓ -28.5%	523 ↓ -3.5%	472 ↓ -9.8%	573 ↑ +21.4%	822 ↑ +43.5%	1,072 ↑ +30.4%
受取保険金・保険配当金	571 -	475 ↓ -16.8%	524 ↑ +10.3%	498 ↓ -5.0%	508 ↑ +2.0%	437 ↓ -14.0%	347 ↓ -20.6%	424 ↑ +22.2%	281 ↓ -33.7%	336 ↑ +19.6%	368 ↑ +9.5%	245 ↓ -33.4%
持分法による投資利益	132 -	147 ↑ +11.4%	150 ↑ +2.0%	109 ↓ -27.3%	- -	- -	- -	- -	- -	183 -	256 ↑ +39.9%	440 ↑ +71.9%
その他	922 -	1,158 ↑ +25.6%	814 ↓ -29.7%	931 ↑ +14.4%	837 ↓ -10.1%	1,224 ↑ +46.2%	710 ↓ -42.0%	3,369 ↑ +374.5%	1,185 ↓ -64.8%	901 ↓ -24.0%	1,095 ↑ +21.5%	1,355 ↑ +23.7%
営業外収益	2,539 -	2,986 ↑ +17.6%	2,480 ↓ -16.9%	2,443 ↓ -1.5%	2,198 ↓ -10.0%	2,582 ↑ +17.5%	1,833 ↓ -29.0%	6,614 ↑ +260.8%	2,053 ↓ -69.0%	2,135 ↑ +4.0%	3,498 ↑ +63.8%	5,949 ↑ +70.1%
営業外費用
支払利息	486 -	217 ↓ -55.3%	210 ↓ -3.2%	208 ↓ -1.0%	222 ↑ +6.7%	291 ↑ +31.1%	353 ↑ +21.3%	455 ↑ +28.9%	362 ↓ -20.4%	350 ↓ -3.3%	1,073 ↑ +206.6%	2,455 ↑ +128.8%
開業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	940 -
その他	1,484 -	301 ↓ -79.7%	272 ↓ -9.6%	219 ↓ -19.5%	710 ↑ +224.2%	287 ↓ -59.6%	2,362 ↑ +723.0%	300 ↓ -87.3%	468 ↑ +56.0%	1,217 ↑ +160.0%	1,207 ↓ -0.8%	1,325 ↑ +9.8%
営業外費用	2,658 -	1,129 ↓ -57.5%	1,021 ↓ -9.6%	1,068 ↑ +4.6%	2,037 ↑ +90.7%	1,382 ↓ -32.2%	5,049 ↑ +265.3%	3,069 ↓ -39.2%	1,463 ↓ -52.3%	1,568 ↑ +7.2%	2,281 ↑ +45.5%	4,721 ↑ +107.0%
経常利益又は経常損失（△）	110,486 -	109,214 ↓ -1.2%	114,611 ↑ +4.9%	111,660 ↓ -2.6%	129,439 ↑ +15.9%	98,062 ↓ -24.2%	-49,205 ↓ -150.2%	11,278 ↑ +122.9%	111,789 ↑ +891.2%	166,005 ↑ +48.5%	173,328 ↑ +4.4%	169,641 ↓ -2.1%
特別利益
投資有価証券売却益	- -	130 -	- -	1,336 -	- -	341 -	- -	421 -	239 ↓ -43.2%	- -	241 -	520 ↑ +115.8%
特別利益	- -	130 -	- -	1,336 -	- -	341 -	- -	421 -	239 ↓ -43.2%	- -	241 -	520 ↑ +115.8%
税引前当期純利益又は税引前当期純損失（△）	110,486 -	109,135 ↓ -1.2%	114,611 ↑ +5.0%	112,997 ↓ -1.4%	129,439 ↑ +14.6%	89,133 ↓ -31.1%	-67,804 ↓ -176.1%	11,699 ↑ +117.3%	112,028 ↑ +857.6%	166,005 ↑ +48.2%	173,569 ↑ +4.6%	170,161 ↓ -2.0%
法人税、住民税及び事業税	38,422 -	34,518 ↓ -10.2%	31,788 ↓ -7.9%	35,432 ↑ +11.5%	39,193 ↑ +10.6%	25,048 ↓ -36.1%	479 ↓ -98.1%	1,804 ↑ +276.6%	17,269 ↑ +857.3%	45,600 ↑ +164.1%	49,470 ↑ +8.5%	50,955 ↑ +3.0%
法人税等調整額	0 -	687 -	449 ↓ -34.6%	-3,626 ↓ -907.6%	-40 ↑ +98.9%	1,868 ↑ +4770.0%	-14,092 ↓ -854.4%	1,826 ↑ +113.0%	14,025 ↑ +668.1%	178 ↓ -98.7%	-61 ↓ -134.3%	-2,675 ↓ -4285.2%
法人税等	38,422 -	35,206 ↓ -8.4%	32,237 ↓ -8.4%	31,805 ↓ -1.3%	39,153 ↑ +23.1%	26,916 ↓ -31.3%	-13,613 ↓ -150.6%	3,631 ↑ +126.7%	31,294 ↑ +761.9%	45,779 ↑ +46.3%	49,409 ↑ +7.9%	48,279 ↓ -2.3%
当期純利益又は当期純損失（△）	72,063 -	73,928 ↑ +2.6%	82,374 ↑ +11.4%	81,191 ↓ -1.4%	90,286 ↑ +11.2%	62,217 ↓ -31.1%	-54,190 ↓ -187.1%	8,067 ↑ +114.9%	80,734 ↑ +900.8%	120,225 ↑ +48.9%	124,160 ↑ +3.3%	121,881 ↓ -1.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	72,063 -	73,928 ↑ +2.6%	82,374 ↑ +11.4%	81,191 ↓ -1.4%	90,286 ↑ +11.2%	62,217 ↓ -31.1%	-54,190 ↓ -187.1%	8,067 ↑ +114.9%	80,734 ↑ +900.8%	120,225 ↑ +48.9%	124,160 ↑ +3.3%	121,881 ↓ -1.8%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

466,291

465,353

↓ -0.2%

477,748

↑ +2.7%

479,280

↑ +0.3%

525,622

↑ +9.7%

464,450

↓ -11.6%

170,581

↓ -63.3%

275,728

↑ +61.6%

483,123

↑ +75.2%

618,493

↑ +28.0%

679,374

↑ +9.8%

704,539

↑ +3.7%

売上原価

295,924

294,217

↓ -0.6%

299,543

↑ +1.8%

302,771

↑ +1.1%

326,283

↑ +7.8%

300,601

↓ -7.9%

169,678

↓ -43.6%

209,983

↑ +23.8%

296,895

↑ +41.4%

368,976

↑ +24.3%

406,180

↑ +10.1%

431,580

↑ +6.3%

売上総利益又は売上総損失（△）

170,367

171,135

↑ +0.5%

178,204

↑ +4.1%

176,508

↓ -1.0%

199,339

↑ +12.9%

163,849

↓ -17.8%

902

↓ -99.4%

65,744

↑ +7188.7%

186,227

↑ +183.3%

249,517

↑ +34.0%

273,193

↑ +9.5%

272,959

↓ -0.1%

販売費及び一般管理費

59,762

63,778

↑ +6.7%

65,052

↑ +2.0%

66,223

↑ +1.8%

70,061

↑ +5.8%

66,986

↓ -4.4%

46,891

↓ -30.0%

58,011

↑ +23.7%

75,027

↑ +29.3%

84,079

↑ +12.1%

101,082

↑ +20.2%

104,546

↑ +3.4%

営業利益又は営業損失（△）

110,605

107,357

↓ -2.9%

113,152

↑ +5.4%

110,285

↓ -2.5%

129,278

↑ +17.2%

96,862

↓ -25.1%

-45,989

↓ -147.5%

7,733

↑ +116.8%

111,199

↑ +1338.0%

165,437

↑ +48.8%

172,111

↑ +4.0%

168,413

↓ -2.1%

営業外収益

受取利息

407

575

↑ +41.3%

339

↓ -41.0%

170

↓ -49.9%

146

↓ -14.1%

162

↑ +11.0%

↓ -58.6%

130

↑ +94.0%

113

↓ -13.1%

140

↑ +23.9%

956

↑ +582.9%

2,834

↑ +196.4%

受取配当金

503

629

↑ +25.0%

652

↑ +3.7%

734

↑ +12.6%

707

↓ -3.7%

758

↑ +7.2%

542

↓ -28.5%

523

↓ -3.5%

472

↓ -9.8%

573

↑ +21.4%

822

↑ +43.5%

1,072

↑ +30.4%

受取保険金・保険配当金

571

475

↓ -16.8%

524

↑ +10.3%

498

↓ -5.0%

508

↑ +2.0%

437

↓ -14.0%

347

↓ -20.6%

424

↑ +22.2%

281

↓ -33.7%

336

↑ +19.6%

368

↑ +9.5%

245

↓ -33.4%

持分法による投資利益

132

147

↑ +11.4%

150

↑ +2.0%

109

↓ -27.3%

183

256

↑ +39.9%

440

↑ +71.9%

その他

922

1,158

↑ +25.6%

814

↓ -29.7%

931

↑ +14.4%

837

↓ -10.1%

1,224

↑ +46.2%

710

↓ -42.0%

3,369

↑ +374.5%

1,185

↓ -64.8%

901

↓ -24.0%

1,095

↑ +21.5%

1,355

↑ +23.7%

営業外収益

2,539

2,986

↑ +17.6%

2,480

↓ -16.9%

2,443

↓ -1.5%

2,198

↓ -10.0%

2,582

↑ +17.5%

1,833

↓ -29.0%

6,614

↑ +260.8%

2,053

↓ -69.0%

2,135

↑ +4.0%

3,498

↑ +63.8%

5,949

↑ +70.1%

営業外費用

支払利息

486

217

↓ -55.3%

210

↓ -3.2%

208

↓ -1.0%

222

↑ +6.7%

291

↑ +31.1%

353

↑ +21.3%

455

↑ +28.9%

362

↓ -20.4%

350

↓ -3.3%

1,073

↑ +206.6%

2,455

↑ +128.8%

開業費

940

その他

1,484

301

↓ -79.7%

272

↓ -9.6%

219

↓ -19.5%

710

↑ +224.2%

287

↓ -59.6%

2,362

↑ +723.0%

300

↓ -87.3%

468

↑ +56.0%

1,217

↑ +160.0%

1,207

↓ -0.8%

1,325

↑ +9.8%

営業外費用

2,658

1,129

↓ -57.5%

1,021

↓ -9.6%

1,068

↑ +4.6%

2,037

↑ +90.7%

1,382

↓ -32.2%

5,049

↑ +265.3%

3,069

↓ -39.2%

1,463

↓ -52.3%

1,568

↑ +7.2%

2,281

↑ +45.5%

4,721

↑ +107.0%

経常利益又は経常損失（△）

110,486

109,214

↓ -1.2%

114,611

↑ +4.9%

111,660

↓ -2.6%

129,439

↑ +15.9%

98,062

↓ -24.2%

-49,205

↓ -150.2%

11,278

↑ +122.9%

111,789

↑ +891.2%

166,005

↑ +48.5%

173,328

↑ +4.4%

169,641

↓ -2.1%

特別利益

投資有価証券売却益

130

1,336

341

421

239

↓ -43.2%

241

520

↑ +115.8%

特別利益

130

1,336

341

421

239

↓ -43.2%

241

520

↑ +115.8%

税引前当期純利益又は税引前当期純損失（△）

110,486

109,135

↓ -1.2%

114,611

↑ +5.0%

112,997

↓ -1.4%

129,439

↑ +14.6%

89,133

↓ -31.1%

-67,804

↓ -176.1%

11,699

↑ +117.3%

112,028

↑ +857.6%

166,005

↑ +48.2%

173,569

↑ +4.6%

170,161

↓ -2.0%

法人税、住民税及び事業税

38,422

34,518

↓ -10.2%

31,788

↓ -7.9%

35,432

↑ +11.5%

39,193

↑ +10.6%

25,048

↓ -36.1%

479

↓ -98.1%

1,804

↑ +276.6%

17,269

↑ +857.3%

45,600

↑ +164.1%

49,470

↑ +8.5%

50,955

↑ +3.0%

法人税等調整額

687

449

↓ -34.6%

-3,626

↓ -907.6%

-40

↑ +98.9%

1,868

↑ +4770.0%

-14,092

↓ -854.4%

1,826

↑ +113.0%

14,025

↑ +668.1%

178

↓ -98.7%

-61

↓ -134.3%

-2,675

↓ -4285.2%

法人税等

38,422

35,206

↓ -8.4%

32,237

↓ -8.4%

31,805

↓ -1.3%

39,153

↑ +23.1%

26,916

↓ -31.3%

-13,613

↓ -150.6%

3,631

↑ +126.7%

31,294

↑ +761.9%

45,779

↑ +46.3%

49,409

↑ +7.9%

48,279

↓ -2.3%

当期純利益又は当期純損失（△）

72,063

73,928

↑ +2.6%

82,374

↑ +11.4%

81,191

↓ -1.4%

90,286

↑ +11.2%

62,217

↓ -31.1%

-54,190

↓ -187.1%

8,067

↑ +114.9%

80,734

↑ +900.8%

120,225

↑ +48.9%

124,160

↑ +3.3%

121,881

↓ -1.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

72,063

73,928

↑ +2.6%

82,374

↑ +11.4%

81,191

↓ -1.4%

90,286

↑ +11.2%

62,217

↓ -31.1%

-54,190

↓ -187.1%

8,067

↑ +114.9%

80,734

↑ +900.8%

120,225

↑ +48.9%

124,160

↑ +3.3%

121,881

↓ -1.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	149,779 -	209,138 ↑ +39.6%	263,801 ↑ +26.1%	296,350 ↑ +12.3%	377,551 ↑ +27.4%	261,164 ↓ -30.8%	197,317 ↓ -24.4%	199,870 ↑ +1.3%	213,234 ↑ +6.7%	285,037 ↑ +33.7%	323,416 ↑ +13.5%	468,214 ↑ +44.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	15,373 -	22,055 ↑ +43.5%	28,845 ↑ +30.8%	30,616 ↑ +6.1%	34,102 ↑ +11.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	205 -	20 ↓ -90.2%	11 ↓ -45.0%	30 ↑ +172.7%	94 ↑ +213.3%
有価証券	- -	41,499 -	32,999 ↓ -20.5%	10,999 ↓ -66.7%	21,709 ↑ +97.4%	20,999 ↓ -3.3%	19,999 ↓ -4.8%	33,495 ↑ +67.5%	34,997 ↑ +4.5%	84,994 ↑ +142.9%	111,977 ↑ +31.7%	137,907 ↑ +23.2%	128,884 ↓ -6.5%
商品及び製品	- -	11,627 -	10,206 ↓ -12.2%	9,874 ↓ -3.3%	10,301 ↑ +4.3%	9,256 ↓ -10.1%	11,679 ↑ +26.2%	12,511 ↑ +7.1%	6,062 ↓ -51.5%	13,752 ↑ +126.9%	9,381 ↓ -31.8%	15,995 ↑ +70.5%	13,081 ↓ -18.2%
仕掛品	- -	130 -	71 ↓ -45.4%	151 ↑ +112.7%	177 ↑ +17.2%	477 ↑ +169.5%	172 ↓ -63.9%	118 ↓ -31.4%	109 ↓ -7.6%	75 ↓ -31.2%	86 ↑ +14.7%	127 ↑ +47.7%	76 ↓ -40.2%
原材料及び貯蔵品	- -	5,584 -	6,836 ↑ +22.4%	7,222 ↑ +5.6%	7,494 ↑ +3.8%	7,590 ↑ +1.3%	8,236 ↑ +8.5%	8,901 ↑ +8.1%	8,783 ↓ -1.3%	9,183 ↑ +4.6%	10,033 ↑ +9.3%	11,475 ↑ +14.4%	12,147 ↑ +5.9%
その他	- -	2,778 -	8,739 ↑ +214.6%	8,145 ↓ -6.8%	3,113 ↓ -61.8%	3,882 ↑ +24.7%	8,263 ↑ +112.9%	9,757 ↑ +18.1%	6,016 ↓ -38.3%	5,632 ↓ -6.4%	6,853 ↑ +21.7%	5,798 ↓ -15.4%	18,615 ↑ +221.1%
貸倒引当金	- -	-2 -	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	0 ↑ +100.0%	-8 -	-10 ↓ -25.0%	-10 0.0%	-3 ↑ +70.0%	-1 ↑ +66.7%	-2 ↓ -100.0%
流動資産	- -	242,330 -	293,728 ↑ +21.2%	319,069 ↑ +8.6%	359,134 ↑ +12.6%	441,835 ↑ +23.0%	316,741 ↓ -28.3%	274,134 ↓ -13.5%	271,410 ↓ -1.0%	348,941 ↑ +28.6%	452,222 ↑ +29.6%	525,366 ↑ +16.2%	675,214 ↑ +28.5%
固定資産
有形固定資産
建物及び構築物	- -	630,897 -	645,113 ↑ +2.3%	661,920 ↑ +2.6%	676,401 ↑ +2.2%	686,623 ↑ +1.5%	723,221 ↑ +5.3%	760,158 ↑ +5.1%	788,176 ↑ +3.7%	819,933 ↑ +4.0%	837,936 ↑ +2.2%	1,039,632 ↑ +24.1%	1,063,669 ↑ +2.3%
減価償却累計額	- -	-354,925 -	-370,373 ↓ -4.4%	-386,805 ↓ -4.4%	-400,892 ↓ -3.6%	-415,651 ↓ -3.7%	-432,208 ↓ -4.0%	-444,747 ↓ -2.9%	-465,346 ↓ -4.6%	-484,382 ↓ -4.1%	-504,801 ↓ -4.2%	-529,731 ↓ -4.9%	-559,539 ↓ -5.6%
建物及び構築物（純額）	- -	275,971 -	274,739 ↓ -0.4%	275,114 ↑ +0.1%	275,508 ↑ +0.1%	270,971 ↓ -1.6%	291,012 ↑ +7.4%	315,411 ↑ +8.4%	322,830 ↑ +2.4%	335,551 ↑ +3.9%	333,134 ↓ -0.7%	509,900 ↑ +53.1%	504,130 ↓ -1.1%
機械装置及び運搬具	- -	252,923 -	258,317 ↑ +2.1%	257,646 ↓ -0.3%	262,533 ↑ +1.9%	270,947 ↑ +3.2%	283,504 ↑ +4.6%	303,330 ↑ +7.0%	310,129 ↑ +2.2%	323,078 ↑ +4.2%	328,369 ↑ +1.6%	394,019 ↑ +20.0%	400,275 ↑ +1.6%
減価償却累計額	- -	-225,596 -	-227,531 ↓ -0.9%	-229,893 ↓ -1.0%	-235,340 ↓ -2.4%	-242,821 ↓ -3.2%	-248,946 ↓ -2.5%	-255,481 ↓ -2.6%	-265,298 ↓ -3.8%	-275,072 ↓ -3.7%	-282,710 ↓ -2.8%	-295,894 ↓ -4.7%	-313,449 ↓ -5.9%
機械装置及び運搬具（純額）	- -	27,327 -	30,785 ↑ +12.7%	27,753 ↓ -9.8%	27,193 ↓ -2.0%	28,125 ↑ +3.4%	34,557 ↑ +22.9%	47,849 ↑ +38.5%	44,831 ↓ -6.3%	48,006 ↑ +7.1%	45,659 ↓ -4.9%	98,125 ↑ +114.9%	86,825 ↓ -11.5%
土地	- -	110,379 -	110,391 ↑ +0.0%	115,082 ↑ +4.2%	117,653 ↑ +2.2%	117,653 0.0%	117,653 0.0%	115,890 ↓ -1.5%	115,890 0.0%	115,890 0.0%	115,890 0.0%	115,569 ↓ -0.3%	115,568 ↓ -0.0%
建設仮勘定	- -	13,842 -	9,072 ↓ -34.5%	18,306 ↑ +101.8%	38,747 ↑ +111.7%	82,342 ↑ +112.5%	152,165 ↑ +84.8%	165,344 ↑ +8.7%	218,731 ↑ +32.3%	257,669 ↑ +17.8%	288,746 ↑ +12.1%	69,602 ↓ -75.9%	103,200 ↑ +48.3%
その他	- -	77,697 -	84,421 ↑ +8.7%	89,633 ↑ +6.2%	86,795 ↓ -3.2%	90,917 ↑ +4.7%	94,914 ↑ +4.4%	106,873 ↑ +12.6%	108,307 ↑ +1.3%	106,945 ↓ -1.3%	109,741 ↑ +2.6%	131,122 ↑ +19.5%	137,205 ↑ +4.6%
減価償却累計額	- -	-68,681 -	-70,358 ↓ -2.4%	-73,915 ↓ -5.1%	-72,320 ↑ +2.2%	-75,689 ↓ -4.7%	-79,716 ↓ -5.3%	-85,810 ↓ -7.6%	-90,348 ↓ -5.3%	-92,543 ↓ -2.4%	-95,568 ↓ -3.3%	-103,672 ↓ -8.5%	-109,682 ↓ -5.8%
その他（純額）	- -	9,016 -	14,063 ↑ +56.0%	15,717 ↑ +11.8%	14,475 ↓ -7.9%	15,228 ↑ +5.2%	15,197 ↓ -0.2%	21,063 ↑ +38.6%	17,958 ↓ -14.7%	14,401 ↓ -19.8%	14,173 ↓ -1.6%	27,449 ↑ +93.7%	27,523 ↑ +0.3%
有形固定資産	- -	436,537 -	439,052 ↑ +0.6%	451,973 ↑ +2.9%	473,578 ↑ +4.8%	514,322 ↑ +8.6%	610,586 ↑ +18.7%	665,557 ↑ +9.0%	720,241 ↑ +8.2%	771,518 ↑ +7.1%	797,604 ↑ +3.4%	820,646 ↑ +2.9%	837,247 ↑ +2.0%
無形固定資産
その他	- -	10,354 -	10,429 ↑ +0.7%	9,328 ↓ -10.6%	8,865 ↓ -5.0%	13,770 ↑ +55.3%	16,334 ↑ +18.6%	17,111 ↑ +4.8%	18,329 ↑ +7.1%	17,492 ↓ -4.6%	15,882 ↓ -9.2%	15,552 ↓ -2.1%	18,149 ↑ +16.7%
無形固定資産	- -	11,098 -	10,925 ↓ -1.6%	9,576 ↓ -12.3%	8,865 ↓ -7.4%	13,770 ↑ +55.3%	16,334 ↑ +18.6%	17,111 ↑ +4.8%	18,329 ↑ +7.1%	17,492 ↓ -4.6%	15,882 ↓ -9.2%	15,552 ↓ -2.1%	18,149 ↑ +16.7%
投資その他の資産
投資有価証券	- -	47,413 -	55,440 ↑ +16.9%	57,535 ↑ +3.8%	51,493 ↓ -10.5%	60,810 ↑ +18.1%	46,925 ↓ -22.8%	49,601 ↑ +5.7%	46,334 ↓ -6.6%	50,936 ↑ +9.9%	68,878 ↑ +35.2%	55,553 ↓ -19.3%	59,306 ↑ +6.8%
退職給付に係る資産	- -	3,179 -	3,566 ↑ +12.2%	3,221 ↓ -9.7%	4,664 ↑ +44.8%	5,666 ↑ +21.5%	5,492 ↓ -3.1%	8,857 ↑ +61.3%	9,628 ↑ +8.7%	9,020 ↓ -6.3%	11,735 ↑ +30.1%	10,969 ↓ -6.5%	17,604 ↑ +60.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	5,524 -	17,639 ↑ +219.3%	16,580 ↓ -6.0%	2,967 ↓ -82.1%	3,648 ↑ +23.0%	4,889 ↑ +34.0%	5,195 ↑ +6.3%
その他	- -	5,320 -	7,640 ↑ +43.6%	8,513 ↑ +11.4%	13,028 ↑ +53.0%	15,140 ↑ +16.2%	9,134 ↓ -39.7%	7,660 ↓ -16.1%	4,455 ↓ -41.8%	5,638 ↑ +26.6%	5,339 ↓ -5.3%	5,642 ↑ +5.7%	16,453 ↑ +191.6%
貸倒引当金	- -	-113 -	-85 ↑ +24.8%	-92 ↓ -8.2%	-91 ↑ +1.1%	-88 ↑ +3.3%	-88 0.0%	-97 ↓ -10.2%	-95 ↑ +2.1%	-95 0.0%	-95 0.0%	-98 ↓ -3.2%	-95 ↑ +3.1%
投資その他の資産	- -	56,675 -	66,562 ↑ +17.4%	69,178 ↑ +3.9%	69,095 ↓ -0.1%	81,527 ↑ +18.0%	66,989 ↓ -17.8%	83,662 ↑ +24.9%	76,903 ↓ -8.1%	68,467 ↓ -11.0%	89,506 ↑ +30.7%	76,956 ↓ -14.0%	98,465 ↑ +27.9%
固定資産	- -	504,311 -	516,540 ↑ +2.4%	530,728 ↑ +2.7%	551,539 ↑ +3.9%	609,619 ↑ +10.5%	693,910 ↑ +13.8%	766,331 ↑ +10.4%	815,474 ↑ +6.4%	857,477 ↑ +5.2%	902,993 ↑ +5.3%	913,155 ↑ +1.1%	953,862 ↑ +4.5%
資産	- -	746,641 -	810,268 ↑ +8.5%	849,798 ↑ +4.9%	910,673 ↑ +7.2%	1,051,455 ↑ +15.5%	1,010,651 ↓ -3.9%	1,040,465 ↑ +2.9%	1,086,884 ↑ +4.5%	1,206,419 ↑ +11.0%	1,355,215 ↑ +12.3%	1,438,521 ↑ +6.1%	1,629,076 ↑ +13.2%
負債の部
流動負債
支払手形及び買掛金	- -	18,835 -	18,723 ↓ -0.6%	17,498 ↓ -6.5%	17,557 ↑ +0.3%	19,907 ↑ +13.4%	13,921 ↓ -30.1%	9,072 ↓ -34.8%	12,164 ↑ +34.1%	20,305 ↑ +66.9%	23,761 ↑ +17.0%	23,609 ↓ -0.6%	28,142 ↑ +19.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	20,000 -	- -	30,000 -	- -	30,000 -	60,000 ↑ +100.0%	50,000 ↓ -16.7%	20,000 ↓ -60.0%
１年内返済予定の長期借入金	- -	4,461 -	4,257 ↓ -4.6%	4,760 ↑ +11.8%	4,845 ↑ +1.8%	6,119 ↑ +26.3%	4,580 ↓ -25.2%	3,859 ↓ -15.7%	5,246 ↑ +35.9%	5,557 ↑ +5.9%	7,701 ↑ +38.6%	4,711 ↓ -38.8%	6,058 ↑ +28.6%
未払法人税等	- -	21,181 -	20,660 ↓ -2.5%	17,412 ↓ -15.7%	19,989 ↑ +14.8%	22,470 ↑ +12.4%	7,991 ↓ -64.4%	9,023 ↑ +12.9%	2,578 ↓ -71.4%	18,355 ↑ +612.0%	37,943 ↑ +106.7%	34,463 ↓ -9.2%	33,302 ↓ -3.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	24,830 -	27,355 ↑ +10.2%	37,302 ↑ +36.4%	38,228 ↑ +2.5%	36,901 ↓ -3.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	691 -	- -
その他	- -	71,722 -	75,441 ↑ +5.2%	71,429 ↓ -5.3%	81,230 ↑ +13.7%	86,154 ↑ +6.1%	74,001 ↓ -14.1%	69,414 ↓ -6.2%	40,427 ↓ -41.8%	59,676 ↑ +47.6%	80,272 ↑ +34.5%	84,178 ↑ +4.9%	81,980 ↓ -2.6%
流動負債	- -	116,284 -	119,095 ↑ +2.4%	111,103 ↓ -6.7%	123,623 ↑ +11.3%	154,652 ↑ +25.1%	100,495 ↓ -35.0%	121,370 ↑ +20.8%	85,247 ↓ -29.8%	161,249 ↑ +89.2%	246,981 ↑ +53.2%	235,882 ↓ -4.5%	206,385 ↓ -12.5%
固定負債
社債	- -	50,000 -	50,000 0.0%	50,000 0.0%	50,000 0.0%	80,000 ↑ +60.0%	80,000 0.0%	150,000 ↑ +87.5%	230,000 ↑ +53.3%	200,000 ↓ -13.0%	140,000 ↓ -30.0%	210,000 ↑ +50.0%	290,000 ↑ +38.1%
長期借入金	- -	3,365 -	2,842 ↓ -15.5%	5,814 ↑ +104.6%	4,739 ↓ -18.5%	2,304 ↓ -51.4%	2,488 ↑ +8.0%	2,364 ↓ -5.0%	7,401 ↑ +213.1%	5,407 ↓ -26.9%	1,252 ↓ -76.8%	1,956 ↑ +56.2%	10,648 ↑ +444.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -	464 ↑ +102.6%	8 ↓ -98.3%	303 ↑ +3687.5%
退職給付に係る負債	- -	3,185 -	4,101 ↑ +28.8%	4,400 ↑ +7.3%	4,631 ↑ +5.3%	4,483 ↓ -3.2%	3,537 ↓ -21.1%	3,030 ↓ -14.3%	3,641 ↑ +20.2%	4,200 ↑ +15.4%	4,801 ↑ +14.3%	5,209 ↑ +8.5%	5,388 ↑ +3.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,200 -	7,918 ↑ +559.8%	4,295 ↓ -45.8%	11,475 ↑ +167.2%
その他	- -	9,676 -	9,288 ↓ -4.0%	8,963 ↓ -3.5%	5,702 ↓ -36.4%	6,813 ↑ +19.5%	3,873 ↓ -43.2%	3,752 ↓ -3.1%	4,276 ↑ +14.0%	4,442 ↑ +3.9%	4,233 ↓ -4.7%	3,760 ↓ -11.2%	4,854 ↑ +29.1%
固定負債	- -	66,227 -	66,232 ↑ +0.0%	69,179 ↑ +4.4%	65,073 ↓ -5.9%	93,601 ↑ +43.8%	89,898 ↓ -4.0%	159,147 ↑ +77.0%	245,320 ↑ +54.1%	215,480 ↓ -12.2%	158,671 ↓ -26.4%	225,230 ↑ +41.9%	322,670 ↑ +43.3%
負債	- -	182,511 -	185,327 ↑ +1.5%	180,282 ↓ -2.7%	188,697 ↑ +4.7%	248,253 ↑ +31.6%	190,394 ↓ -23.3%	280,517 ↑ +47.3%	330,567 ↑ +17.8%	376,730 ↑ +14.0%	405,652 ↑ +7.7%	461,113 ↑ +13.7%	529,055 ↑ +14.7%
純資産の部
株主資本
資本金	- -	63,201 -	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%	63,201 0.0%
資本剰余金	- -	111,911 -	111,911 0.0%	111,911 0.0%	111,911 0.0%	111,938 ↑ +0.0%	111,970 ↑ +0.0%	112,001 ↑ +0.0%	115,005 ↑ +2.7%	115,628 ↑ +0.5%	115,672 ↑ +0.0%	111,436 ↓ -3.7%	120,366 ↑ +8.0%
利益剰余金	- -	418,716 -	480,925 ↑ +14.9%	551,630 ↑ +14.7%	619,599 ↑ +12.3%	696,718 ↑ +12.4%	744,452 ↑ +6.9%	678,792 ↓ -8.8%	678,566 ↓ -0.0%	748,481 ↑ +10.3%	853,295 ↑ +14.0%	930,662 ↑ +9.1%	1,029,587 ↑ +10.6%
自己株式	- -	-46,863 -	-46,721 ↑ +0.3%	-70,464 ↓ -50.8%	-89,794 ↓ -27.4%	-89,183 ↑ +0.7%	-109,325 ↓ -22.6%	-108,771 ↑ +0.5%	-113,257 ↓ -4.1%	-112,282 ↑ +0.9%	-110,952 ↑ +1.2%	-144,272 ↓ -30.0%	-150,482 ↓ -4.3%
株主資本	- -	546,966 -	609,317 ↑ +11.4%	656,279 ↑ +7.7%	704,918 ↑ +7.4%	782,674 ↑ +11.0%	810,298 ↑ +3.5%	745,223 ↓ -8.0%	743,515 ↓ -0.2%	815,027 ↑ +9.6%	921,216 ↑ +13.0%	961,027 ↑ +4.3%	1,062,673 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,107 -	14,362 ↓ -4.9%	12,405 ↓ -13.6%	15,585 ↑ +25.6%	19,320 ↑ +24.0%	9,623 ↓ -50.2%	12,449 ↑ +29.4%	10,741 ↓ -13.7%	13,729 ↑ +27.8%	26,077 ↑ +89.9%	15,305 ↓ -41.3%	17,443 ↑ +14.0%
繰延ヘッジ損益	- -	4 -	-585 ↓ -14725.0%	-319 ↑ +45.5%	-314 ↑ +1.6%	- -	74 -	137 ↑ +85.1%	172 ↑ +25.5%	- -	- -	- -	14,585 -
退職給付に係る調整累計額	- -	2,051 -	1,847 ↓ -9.9%	1,149 ↓ -37.8%	1,787 ↑ +55.5%	1,206 ↓ -32.5%	261 ↓ -78.4%	2,137 ↑ +718.8%	1,886 ↓ -11.7%	932 ↓ -50.6%	2,269 ↑ +143.5%	1,075 ↓ -52.6%	5,318 ↑ +394.7%
評価・換算差額等	- -	17,162 -	15,624 ↓ -9.0%	13,235 ↓ -15.3%	17,058 ↑ +28.9%	20,526 ↑ +20.3%	9,958 ↓ -51.5%	14,724 ↑ +47.9%	12,801 ↓ -13.1%	14,661 ↑ +14.5%	28,347 ↑ +93.3%	16,380 ↓ -42.2%	37,347 ↑ +128.0%
純資産	493,697 -	564,129 ↑ +14.3%	624,941 ↑ +10.8%	669,515 ↑ +7.1%	721,976 ↑ +7.8%	803,201 ↑ +11.3%	820,257 ↑ +2.1%	759,948 ↓ -7.4%	756,317 ↓ -0.5%	829,689 ↑ +9.7%	949,563 ↑ +14.4%	977,408 ↑ +2.9%	1,100,021 ↑ +12.5%
負債純資産	- -	746,641 -	810,268 ↑ +8.5%	849,798 ↑ +4.9%	910,673 ↑ +7.2%	1,051,455 ↑ +15.5%	1,010,651 ↓ -3.9%	1,040,465 ↑ +2.9%	1,086,884 ↑ +4.5%	1,206,419 ↑ +11.0%	1,355,215 ↑ +12.3%	1,438,521 ↑ +6.1%	1,629,076 ↑ +13.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

149,779

209,138

↑ +39.6%

263,801

↑ +26.1%

296,350

↑ +12.3%

377,551

↑ +27.4%

261,164

↓ -30.8%

197,317

↓ -24.4%

199,870

↑ +1.3%

213,234

↑ +6.7%

285,037

↑ +33.7%

323,416

↑ +13.5%

468,214

↑ +44.8%

売掛金

15,373

22,055

↑ +43.5%

28,845

↑ +30.8%

30,616

↑ +6.1%

34,102

↑ +11.4%

契約資産

205

↓ -90.2%

↓ -45.0%

↑ +172.7%

↑ +213.3%

有価証券

41,499

32,999

↓ -20.5%

10,999

↓ -66.7%

21,709

↑ +97.4%

20,999

↓ -3.3%

19,999

↓ -4.8%

33,495

↑ +67.5%

34,997

↑ +4.5%

84,994

↑ +142.9%

111,977

↑ +31.7%

137,907

↑ +23.2%

128,884

↓ -6.5%

商品及び製品

11,627

10,206

↓ -12.2%

9,874

↓ -3.3%

10,301

↑ +4.3%

9,256

↓ -10.1%

11,679

↑ +26.2%

12,511

↑ +7.1%

6,062

↓ -51.5%

13,752

↑ +126.9%

9,381

↓ -31.8%

15,995

↑ +70.5%

13,081

↓ -18.2%

仕掛品

130

↓ -45.4%

151

↑ +112.7%

177

↑ +17.2%

477

↑ +169.5%

172

↓ -63.9%

118

↓ -31.4%

109

↓ -7.6%

↓ -31.2%

↑ +14.7%

127

↑ +47.7%

↓ -40.2%

原材料及び貯蔵品

5,584

6,836

↑ +22.4%

7,222

↑ +5.6%

7,494

↑ +3.8%

7,590

↑ +1.3%

8,236

↑ +8.5%

8,901

↑ +8.1%

8,783

↓ -1.3%

9,183

↑ +4.6%

10,033

↑ +9.3%

11,475

↑ +14.4%

12,147

↑ +5.9%

その他

2,778

8,739

↑ +214.6%

8,145

↓ -6.8%

3,113

↓ -61.8%

3,882

↑ +24.7%

8,263

↑ +112.9%

9,757

↑ +18.1%

6,016

↓ -38.3%

5,632

↓ -6.4%

6,853

↑ +21.7%

5,798

↓ -15.4%

18,615

↑ +221.1%

貸倒引当金

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

-5

↓ -150.0%

↑ +100.0%

-8

-10

↓ -25.0%

-10

0.0%

-3

↑ +70.0%

-1

↑ +66.7%

-2

↓ -100.0%

流動資産

242,330

293,728

↑ +21.2%

319,069

↑ +8.6%

359,134

↑ +12.6%

441,835

↑ +23.0%

316,741

↓ -28.3%

274,134

↓ -13.5%

271,410

↓ -1.0%

348,941

↑ +28.6%

452,222

↑ +29.6%

525,366

↑ +16.2%

675,214

↑ +28.5%

固定資産

有形固定資産

建物及び構築物

630,897

645,113

↑ +2.3%

661,920

↑ +2.6%

676,401

↑ +2.2%

686,623

↑ +1.5%

723,221

↑ +5.3%

760,158

↑ +5.1%

788,176

↑ +3.7%

819,933

↑ +4.0%

837,936

↑ +2.2%

1,039,632

↑ +24.1%

1,063,669

↑ +2.3%

減価償却累計額

-354,925

-370,373

↓ -4.4%

-386,805

↓ -4.4%

-400,892

↓ -3.6%

-415,651

↓ -3.7%

-432,208

↓ -4.0%

-444,747

↓ -2.9%

-465,346

↓ -4.6%

-484,382

↓ -4.1%

-504,801

↓ -4.2%

-529,731

↓ -4.9%

-559,539

↓ -5.6%

建物及び構築物（純額）

275,971

274,739

↓ -0.4%

275,114

↑ +0.1%

275,508

↑ +0.1%

270,971

↓ -1.6%

291,012

↑ +7.4%

315,411

↑ +8.4%

322,830

↑ +2.4%

335,551

↑ +3.9%

333,134

↓ -0.7%

509,900

↑ +53.1%

504,130

↓ -1.1%

機械装置及び運搬具

252,923

258,317

↑ +2.1%

257,646

↓ -0.3%

262,533

↑ +1.9%

270,947

↑ +3.2%

283,504

↑ +4.6%

303,330

↑ +7.0%

310,129

↑ +2.2%

323,078

↑ +4.2%

328,369

↑ +1.6%

394,019

↑ +20.0%

400,275

↑ +1.6%

減価償却累計額

-225,596

-227,531

↓ -0.9%

-229,893

↓ -1.0%

-235,340

↓ -2.4%

-242,821

↓ -3.2%

-248,946

↓ -2.5%

-255,481

↓ -2.6%

-265,298

↓ -3.8%

-275,072

↓ -3.7%

-282,710

↓ -2.8%

-295,894

↓ -4.7%

-313,449

↓ -5.9%

機械装置及び運搬具（純額）

27,327

30,785

↑ +12.7%

27,753

↓ -9.8%

27,193

↓ -2.0%

28,125

↑ +3.4%

34,557

↑ +22.9%

47,849

↑ +38.5%

44,831

↓ -6.3%

48,006

↑ +7.1%

45,659

↓ -4.9%

98,125

↑ +114.9%

86,825

↓ -11.5%

土地

110,379

110,391

↑ +0.0%

115,082

↑ +4.2%

117,653

↑ +2.2%

117,653

0.0%

117,653

0.0%

115,890

↓ -1.5%

115,890

0.0%

115,890

0.0%

115,890

0.0%

115,569

↓ -0.3%

115,568

↓ -0.0%

建設仮勘定

13,842

9,072

↓ -34.5%

18,306

↑ +101.8%

38,747

↑ +111.7%

82,342

↑ +112.5%

152,165

↑ +84.8%

165,344

↑ +8.7%

218,731

↑ +32.3%

257,669

↑ +17.8%

288,746

↑ +12.1%

69,602

↓ -75.9%

103,200

↑ +48.3%

その他

77,697

84,421

↑ +8.7%

89,633

↑ +6.2%

86,795

↓ -3.2%

90,917

↑ +4.7%

94,914

↑ +4.4%

106,873

↑ +12.6%

108,307

↑ +1.3%

106,945

↓ -1.3%

109,741

↑ +2.6%

131,122

↑ +19.5%

137,205

↑ +4.6%

減価償却累計額

-68,681

-70,358

↓ -2.4%

-73,915

↓ -5.1%

-72,320

↑ +2.2%

-75,689

↓ -4.7%

-79,716

↓ -5.3%

-85,810

↓ -7.6%

-90,348

↓ -5.3%

-92,543

↓ -2.4%

-95,568

↓ -3.3%

-103,672

↓ -8.5%

-109,682

↓ -5.8%

その他（純額）

9,016

14,063

↑ +56.0%

15,717

↑ +11.8%

14,475

↓ -7.9%

15,228

↑ +5.2%

15,197

↓ -0.2%

21,063

↑ +38.6%

17,958

↓ -14.7%

14,401

↓ -19.8%

14,173

↓ -1.6%

27,449

↑ +93.7%

27,523

↑ +0.3%

有形固定資産

436,537

439,052

↑ +0.6%

451,973

↑ +2.9%

473,578

↑ +4.8%

514,322

↑ +8.6%

610,586

↑ +18.7%

665,557

↑ +9.0%

720,241

↑ +8.2%

771,518

↑ +7.1%

797,604

↑ +3.4%

820,646

↑ +2.9%

837,247

↑ +2.0%

無形固定資産

その他

10,354

10,429

↑ +0.7%

9,328

↓ -10.6%

8,865

↓ -5.0%

13,770

↑ +55.3%

16,334

↑ +18.6%

17,111

↑ +4.8%

18,329

↑ +7.1%

17,492

↓ -4.6%

15,882

↓ -9.2%

15,552

↓ -2.1%

18,149

↑ +16.7%

無形固定資産

11,098

10,925

↓ -1.6%

9,576

↓ -12.3%

8,865

↓ -7.4%

13,770

↑ +55.3%

16,334

↑ +18.6%

17,111

↑ +4.8%

18,329

↑ +7.1%

17,492

↓ -4.6%

15,882

↓ -9.2%

15,552

↓ -2.1%

18,149

↑ +16.7%

投資その他の資産

投資有価証券

47,413

55,440

↑ +16.9%

57,535

↑ +3.8%

51,493

↓ -10.5%

60,810

↑ +18.1%

46,925

↓ -22.8%

49,601

↑ +5.7%

46,334

↓ -6.6%

50,936

↑ +9.9%

68,878

↑ +35.2%

55,553

↓ -19.3%

59,306

↑ +6.8%

退職給付に係る資産

3,179

3,566

↑ +12.2%

3,221

↓ -9.7%

4,664

↑ +44.8%

5,666

↑ +21.5%

5,492

↓ -3.1%

8,857

↑ +61.3%

9,628

↑ +8.7%

9,020

↓ -6.3%

11,735

↑ +30.1%

10,969

↓ -6.5%

17,604

↑ +60.5%

繰延税金資産

5,524

17,639

↑ +219.3%

16,580

↓ -6.0%

2,967

↓ -82.1%

3,648

↑ +23.0%

4,889

↑ +34.0%

5,195

↑ +6.3%

その他

5,320

7,640

↑ +43.6%

8,513

↑ +11.4%

13,028

↑ +53.0%

15,140

↑ +16.2%

9,134

↓ -39.7%

7,660

↓ -16.1%

4,455

↓ -41.8%

5,638

↑ +26.6%

5,339

↓ -5.3%

5,642

↑ +5.7%

16,453

↑ +191.6%

貸倒引当金

-113

-85

↑ +24.8%

-92

↓ -8.2%

-91

↑ +1.1%

-88

↑ +3.3%

-88

0.0%

-97

↓ -10.2%

-95

↑ +2.1%

-95

0.0%

-95

0.0%

-98

↓ -3.2%

-95

↑ +3.1%

投資その他の資産

56,675

66,562

↑ +17.4%

69,178

↑ +3.9%

69,095

↓ -0.1%

81,527

↑ +18.0%

66,989

↓ -17.8%

83,662

↑ +24.9%

76,903

↓ -8.1%

68,467

↓ -11.0%

89,506

↑ +30.7%

76,956

↓ -14.0%

98,465

↑ +27.9%

固定資産

504,311

516,540

↑ +2.4%

530,728

↑ +2.7%

551,539

↑ +3.9%

609,619

↑ +10.5%

693,910

↑ +13.8%

766,331

↑ +10.4%

815,474

↑ +6.4%

857,477

↑ +5.2%

902,993

↑ +5.3%

913,155

↑ +1.1%

953,862

↑ +4.5%

資産

746,641

810,268

↑ +8.5%

849,798

↑ +4.9%

910,673

↑ +7.2%

1,051,455

↑ +15.5%

1,010,651

↓ -3.9%

1,040,465

↑ +2.9%

1,086,884

↑ +4.5%

1,206,419

↑ +11.0%

1,355,215

↑ +12.3%

1,438,521

↑ +6.1%

1,629,076

↑ +13.2%

負債の部

流動負債

支払手形及び買掛金

18,835

18,723

↓ -0.6%

17,498

↓ -6.5%

17,557

↑ +0.3%

19,907

↑ +13.4%

13,921

↓ -30.1%

9,072

↓ -34.8%

12,164

↑ +34.1%

20,305

↑ +66.9%

23,761

↑ +17.0%

23,609

↓ -0.6%

28,142

↑ +19.2%

１年内償還予定の社債

20,000

30,000

60,000

↑ +100.0%

50,000

↓ -16.7%

20,000

↓ -60.0%

１年内返済予定の長期借入金

4,461

4,257

↓ -4.6%

4,760

↑ +11.8%

4,845

↑ +1.8%

6,119

↑ +26.3%

4,580

↓ -25.2%

3,859

↓ -15.7%

5,246

↑ +35.9%

5,557

↑ +5.9%

7,701

↑ +38.6%

4,711

↓ -38.8%

6,058

↑ +28.6%

未払法人税等

21,181

20,660

↓ -2.5%

17,412

↓ -15.7%

19,989

↑ +14.8%

22,470

↑ +12.4%

7,991

↓ -64.4%

9,023

↑ +12.9%

2,578

↓ -71.4%

18,355

↑ +612.0%

37,943

↑ +106.7%

34,463

↓ -9.2%

33,302

↓ -3.4%

契約負債

24,830

27,355

↑ +10.2%

37,302

↑ +36.4%

38,228

↑ +2.5%

36,901

↓ -3.5%

株式給付引当金

691

その他

71,722

75,441

↑ +5.2%

71,429

↓ -5.3%

81,230

↑ +13.7%

86,154

↑ +6.1%

74,001

↓ -14.1%

69,414

↓ -6.2%

40,427

↓ -41.8%

59,676

↑ +47.6%

80,272

↑ +34.5%

84,178

↑ +4.9%

81,980

↓ -2.6%

流動負債

116,284

119,095

↑ +2.4%

111,103

↓ -6.7%

123,623

↑ +11.3%

154,652

↑ +25.1%

100,495

↓ -35.0%

121,370

↑ +20.8%

85,247

↓ -29.8%

161,249

↑ +89.2%

246,981

↑ +53.2%

235,882

↓ -4.5%

206,385

↓ -12.5%

固定負債

社債

50,000

0.0%

50,000

0.0%

50,000

0.0%

80,000

↑ +60.0%

80,000

0.0%

150,000

↑ +87.5%

230,000

↑ +53.3%

200,000

↓ -13.0%

140,000

↓ -30.0%

210,000

↑ +50.0%

290,000

↑ +38.1%

長期借入金

3,365

2,842

↓ -15.5%

5,814

↑ +104.6%

4,739

↓ -18.5%

2,304

↓ -51.4%

2,488

↑ +8.0%

2,364

↓ -5.0%

7,401

↑ +213.1%

5,407

↓ -26.9%

1,252

↓ -76.8%

1,956

↑ +56.2%

10,648

↑ +444.4%

株式給付引当金

229

464

↑ +102.6%

↓ -98.3%

303

↑ +3687.5%

退職給付に係る負債

3,185

4,101

↑ +28.8%

4,400

↑ +7.3%

4,631

↑ +5.3%

4,483

↓ -3.2%

3,537

↓ -21.1%

3,030

↓ -14.3%

3,641

↑ +20.2%

4,200

↑ +15.4%

4,801

↑ +14.3%

5,209

↑ +8.5%

5,388

↑ +3.4%

繰延税金負債

1,200

7,918

↑ +559.8%

4,295

↓ -45.8%

11,475

↑ +167.2%

その他

9,676

9,288

↓ -4.0%

8,963

↓ -3.5%

5,702

↓ -36.4%

6,813

↑ +19.5%

3,873

↓ -43.2%

3,752

↓ -3.1%

4,276

↑ +14.0%

4,442

↑ +3.9%

4,233

↓ -4.7%

3,760

↓ -11.2%

4,854

↑ +29.1%

固定負債

66,227

66,232

↑ +0.0%

69,179

↑ +4.4%

65,073

↓ -5.9%

93,601

↑ +43.8%

89,898

↓ -4.0%

159,147

↑ +77.0%

245,320

↑ +54.1%

215,480

↓ -12.2%

158,671

↓ -26.4%

225,230

↑ +41.9%

322,670

↑ +43.3%

負債

182,511

185,327

↑ +1.5%

180,282

↓ -2.7%

188,697

↑ +4.7%

248,253

↑ +31.6%

190,394

↓ -23.3%

280,517

↑ +47.3%

330,567

↑ +17.8%

376,730

↑ +14.0%

405,652

↑ +7.7%

461,113

↑ +13.7%

529,055

↑ +14.7%

純資産の部

株主資本

資本金

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

63,201

0.0%

資本剰余金

111,911

0.0%

111,911

0.0%

111,911

0.0%

111,938

↑ +0.0%

111,970

↑ +0.0%

112,001

↑ +0.0%

115,005

↑ +2.7%

115,628

↑ +0.5%

115,672

↑ +0.0%

111,436

↓ -3.7%

120,366

↑ +8.0%

利益剰余金

418,716

480,925

↑ +14.9%

551,630

↑ +14.7%

619,599

↑ +12.3%

696,718

↑ +12.4%

744,452

↑ +6.9%

678,792

↓ -8.8%

678,566

↓ -0.0%

748,481

↑ +10.3%

853,295

↑ +14.0%

930,662

↑ +9.1%

1,029,587

↑ +10.6%

自己株式

-46,863

-46,721

↑ +0.3%

-70,464

↓ -50.8%

-89,794

↓ -27.4%

-89,183

↑ +0.7%

-109,325

↓ -22.6%

-108,771

↑ +0.5%

-113,257

↓ -4.1%

-112,282

↑ +0.9%

-110,952

↑ +1.2%

-144,272

↓ -30.0%

-150,482

↓ -4.3%

株主資本

546,966

609,317

↑ +11.4%

656,279

↑ +7.7%

704,918

↑ +7.4%

782,674

↑ +11.0%

810,298

↑ +3.5%

745,223

↓ -8.0%

743,515

↓ -0.2%

815,027

↑ +9.6%

921,216

↑ +13.0%

961,027

↑ +4.3%

1,062,673

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

15,107

14,362

↓ -4.9%

12,405

↓ -13.6%

15,585

↑ +25.6%

19,320

↑ +24.0%

9,623

↓ -50.2%

12,449

↑ +29.4%

10,741

↓ -13.7%

13,729

↑ +27.8%

26,077

↑ +89.9%

15,305

↓ -41.3%

17,443

↑ +14.0%

繰延ヘッジ損益

-585

↓ -14725.0%

-319

↑ +45.5%

-314

↑ +1.6%

137

↑ +85.1%

172

↑ +25.5%

14,585

退職給付に係る調整累計額

2,051

1,847

↓ -9.9%

1,149

↓ -37.8%

1,787

↑ +55.5%

1,206

↓ -32.5%

261

↓ -78.4%

2,137

↑ +718.8%

1,886

↓ -11.7%

932

↓ -50.6%

2,269

↑ +143.5%

1,075

↓ -52.6%

5,318

↑ +394.7%

評価・換算差額等

17,162

15,624

↓ -9.0%

13,235

↓ -15.3%

17,058

↑ +28.9%

20,526

↑ +20.3%

9,958

↓ -51.5%

14,724

↑ +47.9%

12,801

↓ -13.1%

14,661

↑ +14.5%

28,347

↑ +93.3%

16,380

↓ -42.2%

37,347

↑ +128.0%

純資産

493,697

564,129

↑ +14.3%

624,941

↑ +10.8%

669,515

↑ +7.1%

721,976

↑ +7.8%

803,201

↑ +11.3%

820,257

↑ +2.1%

759,948

↓ -7.4%

756,317

↓ -0.5%

829,689

↑ +9.7%

949,563

↑ +14.4%

977,408

↑ +2.9%

1,100,021

↑ +12.5%

負債純資産

746,641

810,268

↑ +8.5%

849,798

↑ +4.9%

910,673

↑ +7.2%

1,051,455

↑ +15.5%

1,010,651

↓ -3.9%

1,040,465

↑ +2.9%

1,086,884

↑ +4.5%

1,206,419

↑ +11.0%

1,355,215

↑ +12.3%

1,438,521

↑ +6.1%

1,629,076

↑ +13.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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
税引前当期純利益又は税引前当期純損失（△）	- -	110,486 -	109,135 ↓ -1.2%	114,611 ↑ +5.0%	112,997 ↓ -1.4%	129,439 ↑ +14.6%	89,133 ↓ -31.1%	-67,804 ↓ -176.1%	11,699 ↑ +117.3%	112,028 ↑ +857.6%	166,005 ↑ +48.2%	173,569 ↑ +4.6%	170,161 ↓ -2.0%
減価償却費	- -	34,637 -	35,982 ↑ +3.9%	38,280 ↑ +6.4%	37,339 ↓ -2.5%	38,214 ↑ +2.3%	39,447 ↑ +3.2%	45,899 ↑ +16.4%	44,103 ↓ -3.9%	46,327 ↑ +5.0%	46,702 ↑ +0.8%	65,422 ↑ +40.1%	66,545 ↑ +1.7%
退職給付に係る負債の増減額（△は減少）	- -	285 -	687 ↑ +141.1%	380 ↓ -44.7%	388 ↑ +2.1%	-367 ↓ -194.6%	-814 ↓ -121.8%	-304 ↑ +62.7%	482 ↑ +258.6%	507 ↑ +5.2%	579 ↑ +14.2%	590 ↑ +1.9%	592 ↑ +0.3%
受取利息及び受取配当金	- -	-911 -	-1,204 ↓ -32.2%	-992 ↑ +17.6%	-904 ↑ +8.9%	-853 ↑ +5.6%	-920 ↓ -7.9%	-610 ↑ +33.7%	-653 ↓ -7.0%	-585 ↑ +10.4%	-713 ↓ -21.9%	-1,778 ↓ -149.4%	-3,906 ↓ -119.7%
支払利息	- -	486 -	217 ↓ -55.3%	210 ↓ -3.2%	208 ↓ -1.0%	222 ↑ +6.7%	291 ↑ +31.1%	353 ↑ +21.3%	455 ↑ +28.9%	362 ↓ -20.4%	350 ↓ -3.3%	1,073 ↑ +206.6%	2,455 ↑ +128.8%
持分法による投資損益（△は益）	- -	-132 -	-147 ↓ -11.4%	-150 ↓ -2.0%	-109 ↑ +27.3%	349 ↑ +420.2%	183 ↓ -47.6%	485 ↑ +165.0%	480 ↓ -1.0%	90 ↓ -81.3%	-183 ↓ -303.3%	-256 ↓ -39.9%	-440 ↓ -71.9%
投資有価証券売却損益（△は益）	- -	- -	-130 -	- -	-1,336 -	- -	-341 -	0 ↑ +100.0%	-429 -	-239 ↑ +44.3%	- -	-241 -	-520 ↓ -115.8%
売上債権の増減額（△は増加）	- -	-3,749 -	-1,001 ↑ +73.3%	6,868 ↑ +786.1%	-1,126 ↓ -116.4%	-2,134 ↓ -89.5%	14,742 ↑ +790.8%	-5,008 ↓ -134.0%	-2,119 ↑ +57.7%	-6,524 ↓ -207.9%	-6,778 ↓ -3.9%	-1,792 ↑ +73.6%	-3,550 ↓ -98.1%
棚卸資産の増減額（△は増加）	- -	-2,732 -	205 ↑ +107.5%	-135 ↓ -165.9%	-743 ↓ -450.4%	649 ↑ +187.3%	-2,764 ↓ -525.9%	-1,441 ↑ +47.9%	5,363 ↑ +472.2%	-8,057 ↓ -250.2%	3,511 ↑ +143.6%	-8,097 ↓ -330.6%	2,292 ↑ +128.3%
仕入債務の増減額（△は減少）	- -	129 -	-1,399 ↓ -1184.5%	-1,215 ↑ +13.2%	-66 ↑ +94.6%	3,421 ↑ +5283.3%	-7,384 ↓ -315.8%	-5,260 ↑ +28.8%	970 ↑ +118.4%	7,713 ↑ +695.2%	5,952 ↓ -22.8%	1,389 ↓ -76.7%	4,141 ↑ +198.1%
未払消費税等の増減額（△は減少）	- -	3,921 -	-3,839 ↓ -197.9%	592 ↑ +115.4%	1,147 ↑ +93.8%	393 ↓ -65.7%	-8,748 ↓ -2326.0%	1,608 ↑ +118.4%	9,161 ↑ +469.7%	5,752 ↓ -37.2%	-11,059 ↓ -292.3%	16,608 ↑ +250.2%	-11,122 ↓ -167.0%
その他	- -	6,953 -	6,357 ↓ -8.6%	-6,522 ↓ -202.6%	7,180 ↑ +210.1%	1,690 ↓ -76.5%	-11,176 ↓ -761.3%	2,678 ↑ +124.0%	-5,537 ↓ -306.8%	12,503 ↑ +325.8%	19,470 ↑ +55.7%	907 ↓ -95.3%	4,623 ↑ +409.7%
小計	- -	149,635 -	145,304 ↓ -2.9%	152,203 ↑ +4.7%	155,206 ↑ +2.0%	171,041 ↑ +10.2%	111,653 ↓ -34.7%	-23,770 ↓ -121.3%	61,810 ↑ +360.0%	169,879 ↑ +174.8%	223,835 ↑ +31.8%	247,396 ↑ +10.5%	231,271 ↓ -6.5%
利息及び配当金の受取額	- -	870 -	1,158 ↑ +33.1%	1,241 ↑ +7.2%	966 ↓ -22.2%	908 ↓ -6.0%	991 ↑ +9.1%	672 ↓ -32.2%	629 ↓ -6.4%	630 ↑ +0.2%	787 ↑ +24.9%	1,873 ↑ +138.0%	3,677 ↑ +96.3%
利息の支払額	- -	-583 -	-217 ↑ +62.8%	-210 ↑ +3.2%	-207 ↑ +1.4%	-206 ↑ +0.5%	-291 ↓ -41.3%	-347 ↓ -19.2%	-455 ↓ -31.1%	-362 ↑ +20.4%	-357 ↑ +1.4%	-960 ↓ -168.9%	-1,576 ↓ -64.2%
法人税等の支払額	- -	-44,409 -	-35,334 ↑ +20.4%	-35,623 ↓ -0.8%	-33,104 ↑ +7.1%	-36,768 ↓ -11.1%	-39,016 ↓ -6.1%	-389 ↑ +99.0%	-7,383 ↓ -1797.9%	-2,417 ↑ +67.3%	-26,590 ↓ -1000.1%	-52,920 ↓ -99.0%	-52,090 ↑ +1.6%
営業活動によるキャッシュ・フロー	- -	105,513 -	110,910 ↑ +5.1%	117,611 ↑ +6.0%	122,860 ↑ +4.5%	134,974 ↑ +9.9%	73,336 ↓ -45.7%	-23,834 ↓ -132.5%	54,602 ↑ +329.1%	167,729 ↑ +207.2%	197,674 ↑ +17.9%	195,388 ↓ -1.2%	181,281 ↓ -7.2%
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	- -	-95,000 -	-170,500 ↓ -79.5%	-188,500 ↓ -10.6%	-240,000 ↓ -27.3%	-290,000 ↓ -20.8%	-340,000 ↓ -17.2%	-70,000 ↑ +79.4%	-310,000 ↓ -342.9%	-360,000 ↓ -16.1%	-255,000 ↑ +29.2%	-655,000 ↓ -156.9%	-1,045,000 ↓ -59.5%
定期預金の払戻による収入	- -	70,000 -	95,000 ↑ +35.7%	213,000 ↑ +124.2%	245,000 ↑ +15.0%	250,000 ↑ +2.0%	500,000 ↑ +100.0%	31,000 ↓ -93.8%	260,000 ↑ +738.7%	350,000 ↑ +34.6%	250,000 ↓ -28.6%	570,000 ↑ +128.0%	925,000 ↑ +62.3%
有価証券の取得による支出	- -	-17,499 -	-29,000 ↓ -65.7%	-25,998 ↑ +10.4%	-36,998 ↓ -42.3%	-38,998 ↓ -5.4%	-67,996 ↓ -74.4%	-40,997 ↑ +39.7%	-32,997 ↑ +19.5%	-195,978 ↓ -493.9%	-243,966 ↓ -24.5%	-217,779 ↑ +10.7%	-272,562 ↓ -25.2%
有価証券の償還による収入	- -	7,510 -	32,999 ↑ +339.4%	23,999 ↓ -27.3%	43,998 ↑ +83.3%	34,708 ↓ -21.1%	63,997 ↑ +84.4%	36,999 ↓ -42.2%	43,499 ↑ +17.6%	154,989 ↑ +256.3%	280,982 ↑ +81.3%	153,957 ↓ -45.2%	304,753 ↑ +97.9%
有形固定資産の取得による支出	- -	-27,973 -	-33,839 ↓ -21.0%	-48,199 ↓ -42.4%	-55,122 ↓ -14.4%	-78,574 ↓ -42.5%	-126,974 ↓ -61.6%	-111,607 ↑ +12.1%	-98,838 ↑ +11.4%	-88,517 ↑ +10.4%	-48,327 ↑ +45.4%	-100,047 ↓ -107.0%	-77,025 ↑ +23.0%
無形固定資産の取得による支出	- -	- -	-3,582 -	-2,107 ↑ +41.2%	-2,665 ↓ -26.5%	-5,277 ↓ -98.0%	-7,358 ↓ -39.4%	-5,342 ↑ +27.4%	-6,363 ↓ -19.1%	-4,688 ↑ +26.3%	-4,366 ↑ +6.9%	-2,650 ↑ +39.3%	-6,579 ↓ -148.3%
投資有価証券の取得による支出	- -	-709 -	-10,000 ↓ -1310.4%	-4,797 ↑ +52.0%	-1,019 ↑ +78.8%	-4,398 ↓ -331.6%	-1,499 ↑ +65.9%	-455 ↑ +69.6%	-551 ↓ -21.1%	-510 ↑ +7.4%	-303 ↑ +40.6%	-2,326 ↓ -667.7%	-989 ↑ +57.5%
投資有価証券の売却による収入	- -	- -	481 -	- -	2,336 -	- -	1,854 -	- -	1,876 -	499 ↓ -73.4%	- -	746 -	790 ↑ +5.9%
その他	- -	-4,784 -	-332 ↑ +93.1%	-1,027 ↓ -209.3%	-511 ↑ +50.2%	-2,820 ↓ -451.9%	-1,489 ↑ +47.2%	-334 ↑ +77.6%	4,391 ↑ +1414.7%	-220 ↓ -105.0%	-284 ↓ -29.1%	-40 ↑ +85.9%	-483 ↓ -1107.5%
投資活動によるキャッシュ・フロー	- -	-68,100 -	-118,754 ↓ -74.4%	-33,631 ↑ +71.7%	-44,981 ↓ -33.7%	-135,360 ↓ -200.9%	20,534 ↑ +115.2%	-160,738 ↓ -882.8%	-138,984 ↑ +13.5%	-144,426 ↓ -3.9%	-21,265 ↑ +85.3%	-253,140 ↓ -1090.4%	-172,096 ↑ +32.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	5,000 -	3,850 ↓ -23.0%	7,850 ↑ +103.9%	3,850 ↓ -51.0%	3,850 0.0%	5,000 ↑ +29.9%	3,736 ↓ -25.3%	6,773 ↑ +81.3%	- -	- -	1,380 -	11,503 ↑ +733.6%
長期借入金の返済による支出	- -	-55,601 -	-4,577 ↑ +91.8%	-4,374 ↑ +4.4%	-4,839 ↓ -10.6%	-5,011 ↓ -3.6%	-6,354 ↓ -26.8%	-4,580 ↑ +27.9%	-350 ↑ +92.4%	-1,682 ↓ -380.6%	-2,010 ↓ -19.5%	-3,666 ↓ -82.4%	-1,464 ↑ +60.1%
社債の発行による収入	- -	49,852 -	- -	- -	- -	49,855 -	- -	99,707 -	79,820 ↓ -19.9%	- -	- -	119,635 -	99,692 ↓ -16.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-20,000 -	- -	-30,000 -	- -	-30,000 -	-60,000 ↓ -100.0%	-50,000 ↑ +16.7%
配当金の支払額	- -	-10,844 -	-11,666 ↓ -7.6%	-11,611 ↑ +0.5%	-13,173 ↓ -13.5%	-13,134 ↑ +0.3%	-14,444 ↓ -10.0%	-11,439 ↑ +20.8%	-8,511 ↑ +25.6%	-10,809 ↓ -27.0%	-15,361 ↓ -42.1%	-24,670 ↓ -60.6%	-22,919 ↑ +7.1%
自己株式の取得による支出	- -	0 -	-22 -	-25,234 ↓ -114600.0%	-19,999 ↑ +20.7%	0 ↑ +100.0%	-20,745 -	-1 ↑ +100.0%	-142 ↓ -14100.0%	0 ↑ +100.0%	-4 -	-61,830 ↓ -1545650.0%	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	620 -	4,585 ↑ +639.5%	876 ↓ -80.9%	1,046 ↑ +19.4%	1,309 ↑ +25.1%	1,314 ↑ +0.4%	1,345 ↑ +2.4%	1,575 ↑ +17.1%	1,787 ↑ +13.5%	2,304 ↑ +28.9%	1,787 ↓ -22.4%
その他	- -	491 -	-3 ↓ -100.6%	-2 ↑ +33.3%	-59 ↓ -2850.0%	-3 ↑ +94.9%	-22 ↓ -633.3%	-10 ↑ +54.5%	-1 ↑ +90.0%	-21 ↓ -2000.0%	-35 ↓ -66.7%	-25 ↑ +28.6%	-42 ↓ -68.0%
財務活動によるキャッシュ・フロー	- -	-11,107 -	-11,814 ↓ -6.4%	-28,788 ↓ -143.7%	-33,345 ↓ -15.8%	36,601 ↑ +209.8%	-55,257 ↓ -251.0%	88,724 ↑ +260.6%	48,933 ↓ -44.8%	-10,939 ↓ -122.4%	-45,625 ↓ -317.1%	-26,872 ↑ +41.1%	38,556 ↑ +243.5%
現金及び現金同等物の増減額（△は減少）	- -	26,261 -	-19,642 ↓ -174.8%	55,164 ↑ +380.8%	44,548 ↓ -19.2%	36,200 ↓ -18.7%	38,613 ↑ +6.7%	-95,847 ↓ -348.2%	-35,448 ↑ +63.0%	12,363 ↑ +134.9%	130,783 ↑ +957.9%	-84,624 ↓ -164.7%	47,741 ↑ +156.4%
現金及び現金同等物の残高	80,017 -	106,279 ↑ +32.8%	86,636 ↓ -18.5%	141,801 ↑ +63.7%	186,350 ↑ +31.4%	222,551 ↑ +19.4%	261,164 ↑ +17.4%	165,317 ↓ -36.7%	129,868 ↓ -21.4%	142,232 ↑ +9.5%	273,016 ↑ +92.0%	188,391 ↓ -31.0%	236,132 ↑ +25.3%

2014年2015年2016年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

税引前当期純利益又は税引前当期純損失（△）

110,486

109,135

↓ -1.2%

114,611

↑ +5.0%

112,997

↓ -1.4%

129,439

↑ +14.6%

89,133

↓ -31.1%

-67,804

↓ -176.1%

11,699

↑ +117.3%

112,028

↑ +857.6%

166,005

↑ +48.2%

173,569

↑ +4.6%

170,161

↓ -2.0%

減価償却費

34,637

35,982

↑ +3.9%

38,280

↑ +6.4%

37,339

↓ -2.5%

38,214

↑ +2.3%

39,447

↑ +3.2%

45,899

↑ +16.4%

44,103

↓ -3.9%

46,327

↑ +5.0%

46,702

↑ +0.8%

65,422

↑ +40.1%

66,545

↑ +1.7%

退職給付に係る負債の増減額（△は減少）

285

687

↑ +141.1%

380

↓ -44.7%

388

↑ +2.1%

-367

↓ -194.6%

-814

↓ -121.8%

-304

↑ +62.7%

482

↑ +258.6%

507

↑ +5.2%

579

↑ +14.2%

590

↑ +1.9%

592

↑ +0.3%

受取利息及び受取配当金

-911

-1,204

↓ -32.2%

-992

↑ +17.6%

-904

↑ +8.9%

-853

↑ +5.6%

-920

↓ -7.9%

-610

↑ +33.7%

-653

↓ -7.0%

-585

↑ +10.4%

-713

↓ -21.9%

-1,778

↓ -149.4%

-3,906

↓ -119.7%

支払利息

486

217

↓ -55.3%

210

↓ -3.2%

208

↓ -1.0%

222

↑ +6.7%

291

↑ +31.1%

353

↑ +21.3%

455

↑ +28.9%

362

↓ -20.4%

350

↓ -3.3%

1,073

↑ +206.6%

2,455

↑ +128.8%

持分法による投資損益（△は益）

-132

-147

↓ -11.4%

-150

↓ -2.0%

-109

↑ +27.3%

349

↑ +420.2%

183

↓ -47.6%

485

↑ +165.0%

480

↓ -1.0%

↓ -81.3%

-183

↓ -303.3%

-256

↓ -39.9%

-440

↓ -71.9%

投資有価証券売却損益（△は益）

-130

-1,336

-341

↑ +100.0%

-429

-239

↑ +44.3%

-241

-520

↓ -115.8%

売上債権の増減額（△は増加）

-3,749

-1,001

↑ +73.3%

6,868

↑ +786.1%

-1,126

↓ -116.4%

-2,134

↓ -89.5%

14,742

↑ +790.8%

-5,008

↓ -134.0%

-2,119

↑ +57.7%

-6,524

↓ -207.9%

-6,778

↓ -3.9%

-1,792

↑ +73.6%

-3,550

↓ -98.1%

棚卸資産の増減額（△は増加）

-2,732

205

↑ +107.5%

-135

↓ -165.9%

-743

↓ -450.4%

649

↑ +187.3%

-2,764

↓ -525.9%

-1,441

↑ +47.9%

5,363

↑ +472.2%

-8,057

↓ -250.2%

3,511

↑ +143.6%

-8,097

↓ -330.6%

2,292

↑ +128.3%

仕入債務の増減額（△は減少）

129

-1,399

↓ -1184.5%

-1,215

↑ +13.2%

-66

↑ +94.6%

3,421

↑ +5283.3%

-7,384

↓ -315.8%

-5,260

↑ +28.8%

970

↑ +118.4%

7,713

↑ +695.2%

5,952

↓ -22.8%

1,389

↓ -76.7%

4,141

↑ +198.1%

未払消費税等の増減額（△は減少）

3,921

-3,839

↓ -197.9%

592

↑ +115.4%

1,147

↑ +93.8%

393

↓ -65.7%

-8,748

↓ -2326.0%

1,608

↑ +118.4%

9,161

↑ +469.7%

5,752

↓ -37.2%

-11,059

↓ -292.3%

16,608

↑ +250.2%

-11,122

↓ -167.0%

その他

6,953

6,357

↓ -8.6%

-6,522

↓ -202.6%

7,180

↑ +210.1%

1,690

↓ -76.5%

-11,176

↓ -761.3%

2,678

↑ +124.0%

-5,537

↓ -306.8%

12,503

↑ +325.8%

19,470

↑ +55.7%

907

↓ -95.3%

4,623

↑ +409.7%

小計

149,635

145,304

↓ -2.9%

152,203

↑ +4.7%

155,206

↑ +2.0%

171,041

↑ +10.2%

111,653

↓ -34.7%

-23,770

↓ -121.3%

61,810

↑ +360.0%

169,879

↑ +174.8%

223,835

↑ +31.8%

247,396

↑ +10.5%

231,271

↓ -6.5%

利息及び配当金の受取額

870

1,158

↑ +33.1%

1,241

↑ +7.2%

966

↓ -22.2%

908

↓ -6.0%

991

↑ +9.1%

672

↓ -32.2%

629

↓ -6.4%

630

↑ +0.2%

787

↑ +24.9%

1,873

↑ +138.0%

3,677

↑ +96.3%

利息の支払額

-583

-217

↑ +62.8%

-210

↑ +3.2%

-207

↑ +1.4%

-206

↑ +0.5%

-291

↓ -41.3%

-347

↓ -19.2%

-455

↓ -31.1%

-362

↑ +20.4%

-357

↑ +1.4%

-960

↓ -168.9%

-1,576

↓ -64.2%

法人税等の支払額

-44,409

-35,334

↑ +20.4%

-35,623

↓ -0.8%

-33,104

↑ +7.1%

-36,768

↓ -11.1%

-39,016

↓ -6.1%

-389

↑ +99.0%

-7,383

↓ -1797.9%

-2,417

↑ +67.3%

-26,590

↓ -1000.1%

-52,920

↓ -99.0%

-52,090

↑ +1.6%

営業活動によるキャッシュ・フロー

105,513

110,910

↑ +5.1%

117,611

↑ +6.0%

122,860

↑ +4.5%

134,974

↑ +9.9%

73,336

↓ -45.7%

-23,834

↓ -132.5%

54,602

↑ +329.1%

167,729

↑ +207.2%

197,674

↑ +17.9%

195,388

↓ -1.2%

181,281

↓ -7.2%

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

-95,000

-170,500

↓ -79.5%

-188,500

↓ -10.6%

-240,000

↓ -27.3%

-290,000

↓ -20.8%

-340,000

↓ -17.2%

-70,000

↑ +79.4%

-310,000

↓ -342.9%

-360,000

↓ -16.1%

-255,000

↑ +29.2%

-655,000

↓ -156.9%

-1,045,000

↓ -59.5%

定期預金の払戻による収入

70,000

95,000

↑ +35.7%

213,000

↑ +124.2%

245,000

↑ +15.0%

250,000

↑ +2.0%

500,000

↑ +100.0%

31,000

↓ -93.8%

260,000

↑ +738.7%

350,000

↑ +34.6%

250,000

↓ -28.6%

570,000

↑ +128.0%

925,000

↑ +62.3%

有価証券の取得による支出

-17,499

-29,000

↓ -65.7%

-25,998

↑ +10.4%

-36,998

↓ -42.3%

-38,998

↓ -5.4%

-67,996

↓ -74.4%

-40,997

↑ +39.7%

-32,997

↑ +19.5%

-195,978

↓ -493.9%

-243,966

↓ -24.5%

-217,779

↑ +10.7%

-272,562

↓ -25.2%

有価証券の償還による収入

7,510

32,999

↑ +339.4%

23,999

↓ -27.3%

43,998

↑ +83.3%

34,708

↓ -21.1%

63,997

↑ +84.4%

36,999

↓ -42.2%

43,499

↑ +17.6%

154,989

↑ +256.3%

280,982

↑ +81.3%

153,957

↓ -45.2%

304,753

↑ +97.9%

有形固定資産の取得による支出

-27,973

-33,839

↓ -21.0%

-48,199

↓ -42.4%

-55,122

↓ -14.4%

-78,574

↓ -42.5%

-126,974

↓ -61.6%

-111,607

↑ +12.1%

-98,838

↑ +11.4%

-88,517

↑ +10.4%

-48,327

↑ +45.4%

-100,047

↓ -107.0%

-77,025

↑ +23.0%

無形固定資産の取得による支出

-3,582

-2,107

↑ +41.2%

-2,665

↓ -26.5%

-5,277

↓ -98.0%

-7,358

↓ -39.4%

-5,342

↑ +27.4%

-6,363

↓ -19.1%

-4,688

↑ +26.3%

-4,366

↑ +6.9%

-2,650

↑ +39.3%

-6,579

↓ -148.3%

投資有価証券の取得による支出

-709

-10,000

↓ -1310.4%

-4,797

↑ +52.0%

-1,019

↑ +78.8%

-4,398

↓ -331.6%

-1,499

↑ +65.9%

-455

↑ +69.6%

-551

↓ -21.1%

-510

↑ +7.4%

-303

↑ +40.6%

-2,326

↓ -667.7%

-989

↑ +57.5%

投資有価証券の売却による収入

481

2,336

1,854

1,876

499

↓ -73.4%

746

790

↑ +5.9%

その他

-4,784

-332

↑ +93.1%

-1,027

↓ -209.3%

-511

↑ +50.2%

-2,820

↓ -451.9%

-1,489

↑ +47.2%

-334

↑ +77.6%

4,391

↑ +1414.7%

-220

↓ -105.0%

-284

↓ -29.1%

-40

↑ +85.9%

-483

↓ -1107.5%

投資活動によるキャッシュ・フロー

-68,100

-118,754

↓ -74.4%

-33,631

↑ +71.7%

-44,981

↓ -33.7%

-135,360

↓ -200.9%

20,534

↑ +115.2%

-160,738

↓ -882.8%

-138,984

↑ +13.5%

-144,426

↓ -3.9%

-21,265

↑ +85.3%

-253,140

↓ -1090.4%

-172,096

↑ +32.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

5,000

3,850

↓ -23.0%

7,850

↑ +103.9%

3,850

↓ -51.0%

3,850

0.0%

5,000

↑ +29.9%

3,736

↓ -25.3%

6,773

↑ +81.3%

1,380

11,503

↑ +733.6%

長期借入金の返済による支出

-55,601

-4,577

↑ +91.8%

-4,374

↑ +4.4%

-4,839

↓ -10.6%

-5,011

↓ -3.6%

-6,354

↓ -26.8%

-4,580

↑ +27.9%

-350

↑ +92.4%

-1,682

↓ -380.6%

-2,010

↓ -19.5%

-3,666

↓ -82.4%

-1,464

↑ +60.1%

社債の発行による収入

49,852

49,855

99,707

79,820

↓ -19.9%

119,635

99,692

↓ -16.7%

社債の償還による支出

-20,000

-30,000

-60,000

↓ -100.0%

-50,000

↑ +16.7%

配当金の支払額

-10,844

-11,666

↓ -7.6%

-11,611

↑ +0.5%

-13,173

↓ -13.5%

-13,134

↑ +0.3%

-14,444

↓ -10.0%

-11,439

↑ +20.8%

-8,511

↑ +25.6%

-10,809

↓ -27.0%

-15,361

↓ -42.1%

-24,670

↓ -60.6%

-22,919

↑ +7.1%

自己株式の取得による支出

-22

-25,234

↓ -114600.0%

-19,999

↑ +20.7%

↑ +100.0%

-20,745

-1

↑ +100.0%

-142

↓ -14100.0%

↑ +100.0%

-4

-61,830

↓ -1545650.0%

↑ +100.0%

自己株式の売却による収入

620

4,585

↑ +639.5%

876

↓ -80.9%

1,046

↑ +19.4%

1,309

↑ +25.1%

1,314

↑ +0.4%

1,345

↑ +2.4%

1,575

↑ +17.1%

1,787

↑ +13.5%

2,304

↑ +28.9%

1,787

↓ -22.4%

その他

491

-3

↓ -100.6%

-2

↑ +33.3%

-59

↓ -2850.0%

-3

↑ +94.9%

-22

↓ -633.3%

-10

↑ +54.5%

-1

↑ +90.0%

-21

↓ -2000.0%

-35

↓ -66.7%

-25

↑ +28.6%

-42

↓ -68.0%

財務活動によるキャッシュ・フロー

-11,107

-11,814

↓ -6.4%

-28,788

↓ -143.7%

-33,345

↓ -15.8%

36,601

↑ +209.8%

-55,257

↓ -251.0%

88,724

↑ +260.6%

48,933

↓ -44.8%

-10,939

↓ -122.4%

-45,625

↓ -317.1%

-26,872

↑ +41.1%

38,556

↑ +243.5%

現金及び現金同等物の増減額（△は減少）

26,261

-19,642

↓ -174.8%

55,164

↑ +380.8%

44,548

↓ -19.2%

36,200

↓ -18.7%

38,613

↑ +6.7%

-95,847

↓ -348.2%

-35,448

↑ +63.0%

12,363

↑ +134.9%

130,783

↑ +957.9%

-84,624

↓ -164.7%

47,741

↑ +156.4%

現金及び現金同等物の残高

80,017

106,279

↑ +32.8%

86,636

↓ -18.5%

141,801

↑ +63.7%

186,350

↑ +31.4%

222,551

↑ +19.4%

261,164

↑ +17.4%

165,317

↓ -36.7%

129,868

↓ -21.4%

142,232

↑ +9.5%

273,016

↑ +92.0%

188,391

↓ -31.0%

236,132

↑ +25.3%

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