5201
ＡＧＣ
5201ＡＧＣ

ガラス・土石製品

プライム市場|TOPIX Mid400|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

ＡＧＣ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）

5201
ＡＧＣ
5201ＡＧＣ

ガラス・土石製品

プライム市場|TOPIX Mid400|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

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
売上高	1,522,904 -	1,518,039 ↓ -0.3%	1,412,306 ↓ -7.0%	1,697,383 ↑ +20.2%	2,035,874 ↑ +19.9%	2,019,254 ↓ -0.8%	2,067,603 ↑ +2.4%	2,058,832 ↓ -0.4%
売上原価	1,103,106 -	1,115,323 ↑ +1.1%	1,053,243 ↓ -5.6%	1,184,383 ↑ +12.5%	1,506,492 ↑ +27.2%	1,537,897 ↑ +2.1%	1,568,552 ↑ +2.0%	1,558,385 ↓ -0.6%
売上総利益	419,797 -	402,715 ↓ -4.1%	359,062 ↓ -10.8%	512,999 ↑ +42.9%	529,381 ↑ +3.2%	481,356 ↓ -9.1%	499,050 ↑ +3.7%	500,447 ↑ +0.3%
販売費及び一般管理費	300,706 -	302,179 ↑ +0.5%	283,867 ↓ -6.1%	309,123 ↑ +8.9%	346,675 ↑ +12.1%	354,559 ↑ +2.3%	375,676 ↑ +6.0%	374,979 ↓ -0.2%
持分法による投資損益	1,463 -	1,088 ↓ -25.6%	584 ↓ -46.3%	2,292 ↑ +292.5%	1,236 ↓ -46.1%	1,981 ↑ +60.3%	2,461 ↑ +24.2%	1,997 ↓ -18.9%
セグメント利益又は損失（営業利益）	120,555 -	101,624 ↓ -15.7%	75,780 ↓ -25.4%	206,168 ↑ +172.1%	183,942 ↓ -10.8%	128,779 ↓ -30.0%	125,835 ↓ -2.3%	127,465 ↑ +1.3%
その他収益	15,174 -	12,743 ↓ -16.0%	6,743 ↓ -47.1%	56,672 ↑ +740.5%	27,156 ↓ -52.1%	19,535 ↓ -28.1%	17,233 ↓ -11.8%	33,953 ↑ +97.0%
その他費用	13,230 -	38,365 ↑ +190.0%	22,812 ↓ -40.5%	52,592 ↑ +130.5%	153,892 ↑ +192.6%	20,036 ↓ -87.0%	187,747 ↑ +837.0%	30,741 ↓ -83.6%
事業利益（△は損失）	122,499 -	76,002 ↓ -38.0%	59,711 ↓ -21.4%	210,247 ↑ +252.1%	57,206 ↓ -72.8%	128,277 ↑ +124.2%	-44,678 ↓ -134.8%	130,677 ↑ +392.5%
金融収益	16,050 -	13,906 ↓ -13.4%	5,903 ↓ -57.6%	6,533 ↑ +10.7%	10,603 ↑ +62.3%	13,735 ↑ +29.5%	11,986 ↓ -12.7%	9,409 ↓ -21.5%
金融費用	10,145 -	13,696 ↑ +35.0%	8,492 ↓ -38.0%	6,735 ↓ -20.7%	9,297 ↑ +38.0%	19,237 ↑ +106.9%	17,358 ↓ -9.8%	15,328 ↓ -11.7%
金融収益・費用（純額）	5,905 -	210 ↓ -96.4%	-2,589 ↓ -1332.9%	-202 ↑ +92.2%	1,306 ↑ +746.5%	-5,502 ↓ -521.3%	-5,372 ↑ +2.4%	-5,919 ↓ -10.2%
税引前利益（△は損失）	128,404 -	76,213 ↓ -40.6%	57,121 ↓ -25.1%	210,045 ↑ +267.7%	58,512 ↓ -72.1%	122,775 ↑ +109.8%	-50,050 ↓ -140.8%	124,758 ↑ +349.3%
法人所得税費用	26,412 -	20,698 ↓ -21.6%	15,957 ↓ -22.9%	50,982 ↑ +219.5%	36,007 ↓ -29.4%	40,291 ↑ +11.9%	27,873 ↓ -30.8%	45,288 ↑ +62.5%
当期純利益	101,991 -	55,515 ↓ -45.6%	41,164 ↓ -25.9%	159,062 ↑ +286.4%	22,505 ↓ -85.9%	82,484 ↑ +266.5%	-77,924 ↓ -194.5%	79,470 ↑ +202.0%
当期利益（△損失）の帰属
親会社の所有者に帰属する当期純利益（△は純損失）	89,593 -	44,434 ↓ -50.4%	32,715 ↓ -26.4%	123,840 ↑ +278.5%	-3,152 ↓ -102.5%	65,798 ↑ +2187.5%	-94,042 ↓ -242.9%	69,162 ↑ +173.5%
非支配持分	12,398 -	11,080 ↓ -10.6%	8,448 ↓ -23.8%	35,222 ↑ +316.9%	25,657 ↓ -27.2%	16,685 ↓ -35.0%	16,118 ↓ -3.4%	10,308 ↓ -36.0%
１株当たり当期利益（△損失）
基本的１株当たり当期利益（△損失）	399.51 -	200.85 ↓ -49.7%	147.84 ↓ -26.4%	559.11 ↑ +278.2%	-14.22 ↓ -102.5%	304.73 ↑ +2243.0%	-443.71 ↓ -245.6%	326.2 ↑ +173.5%
希薄化後１株当たり当期利益（△損失）	397.58 -	199.95 ↓ -49.7%	147.24 ↓ -26.4%	557.1 ↑ +278.4%	-14.22 ↓ -102.6%	304.01 ↑ +2237.9%	-443.71 ↓ -246.0%	325.67 ↑ +173.4%

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

売上高

1,522,904

1,518,039

↓ -0.3%

1,412,306

↓ -7.0%

1,697,383

↑ +20.2%

2,035,874

↑ +19.9%

2,019,254

↓ -0.8%

2,067,603

↑ +2.4%

2,058,832

↓ -0.4%

売上原価

1,103,106

1,115,323

↑ +1.1%

1,053,243

↓ -5.6%

1,184,383

↑ +12.5%

1,506,492

↑ +27.2%

1,537,897

↑ +2.1%

1,568,552

↑ +2.0%

1,558,385

↓ -0.6%

売上総利益

419,797

402,715

↓ -4.1%

359,062

↓ -10.8%

512,999

↑ +42.9%

529,381

↑ +3.2%

481,356

↓ -9.1%

499,050

↑ +3.7%

500,447

↑ +0.3%

販売費及び一般管理費

300,706

302,179

↑ +0.5%

283,867

↓ -6.1%

309,123

↑ +8.9%

346,675

↑ +12.1%

354,559

↑ +2.3%

375,676

↑ +6.0%

374,979

↓ -0.2%

持分法による投資損益

1,463

1,088

↓ -25.6%

584

↓ -46.3%

2,292

↑ +292.5%

1,236

↓ -46.1%

1,981

↑ +60.3%

2,461

↑ +24.2%

1,997

↓ -18.9%

セグメント利益又は損失（営業利益）

120,555

101,624

↓ -15.7%

75,780

↓ -25.4%

206,168

↑ +172.1%

183,942

↓ -10.8%

128,779

↓ -30.0%

125,835

↓ -2.3%

127,465

↑ +1.3%

その他収益

15,174

12,743

↓ -16.0%

6,743

↓ -47.1%

56,672

↑ +740.5%

27,156

↓ -52.1%

19,535

↓ -28.1%

17,233

↓ -11.8%

33,953

↑ +97.0%

その他費用

13,230

38,365

↑ +190.0%

22,812

↓ -40.5%

52,592

↑ +130.5%

153,892

↑ +192.6%

20,036

↓ -87.0%

187,747

↑ +837.0%

30,741

↓ -83.6%

事業利益（△は損失）

122,499

76,002

↓ -38.0%

59,711

↓ -21.4%

210,247

↑ +252.1%

57,206

↓ -72.8%

128,277

↑ +124.2%

-44,678

↓ -134.8%

130,677

↑ +392.5%

金融収益

16,050

13,906

↓ -13.4%

5,903

↓ -57.6%

6,533

↑ +10.7%

10,603

↑ +62.3%

13,735

↑ +29.5%

11,986

↓ -12.7%

9,409

↓ -21.5%

金融費用

10,145

13,696

↑ +35.0%

8,492

↓ -38.0%

6,735

↓ -20.7%

9,297

↑ +38.0%

19,237

↑ +106.9%

17,358

↓ -9.8%

15,328

↓ -11.7%

金融収益・費用（純額）

5,905

210

↓ -96.4%

-2,589

↓ -1332.9%

-202

↑ +92.2%

1,306

↑ +746.5%

-5,502

↓ -521.3%

-5,372

↑ +2.4%

-5,919

↓ -10.2%

税引前利益（△は損失）

128,404

76,213

↓ -40.6%

57,121

↓ -25.1%

210,045

↑ +267.7%

58,512

↓ -72.1%

122,775

↑ +109.8%

-50,050

↓ -140.8%

124,758

↑ +349.3%

法人所得税費用

26,412

20,698

↓ -21.6%

15,957

↓ -22.9%

50,982

↑ +219.5%

36,007

↓ -29.4%

40,291

↑ +11.9%

27,873

↓ -30.8%

45,288

↑ +62.5%

当期純利益

101,991

55,515

↓ -45.6%

41,164

↓ -25.9%

159,062

↑ +286.4%

22,505

↓ -85.9%

82,484

↑ +266.5%

-77,924

↓ -194.5%

79,470

↑ +202.0%

当期利益（△損失）の帰属

親会社の所有者に帰属する当期純利益（△は純損失）

89,593

44,434

↓ -50.4%

32,715

↓ -26.4%

123,840

↑ +278.5%

-3,152

↓ -102.5%

65,798

↑ +2187.5%

-94,042

↓ -242.9%

69,162

↑ +173.5%

非支配持分

12,398

11,080

↓ -10.6%

8,448

↓ -23.8%

35,222

↑ +316.9%

25,657

↓ -27.2%

16,685

↓ -35.0%

16,118

↓ -3.4%

10,308

↓ -36.0%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

399.51

200.85

↓ -49.7%

147.84

↓ -26.4%

559.11

↑ +278.2%

-14.22

↓ -102.5%

304.73

↑ +2243.0%

-443.71

↓ -245.6%

326.2

↑ +173.5%

希薄化後１株当たり当期利益（△損失）

397.58

199.95

↓ -49.7%

147.24

↓ -26.4%

557.1

↑ +278.4%

-14.22

↓ -102.6%

304.01

↑ +2237.9%

-443.71

↓ -246.0%

325.67

↑ +173.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産
流動資産
現金及び現金同等物	126,417 -	123,503 ↓ -2.3%	113,784 ↓ -7.9%	236,124 ↑ +107.5%	195,830 ↓ -17.1%	209,716 ↑ +7.1%	146,061 ↓ -30.4%	107,988 ↓ -26.1%	94,671 ↓ -12.3%
営業債権	- -	260,111 -	264,102 ↑ +1.5%	266,177 ↑ +0.8%	295,161 ↑ +10.9%	315,808 ↑ +7.0%	338,850 ↑ +7.3%	332,442 ↓ -1.9%	324,396 ↓ -2.4%
棚卸資産	- -	277,014 -	291,224 ↑ +5.1%	274,835 ↓ -5.6%	330,101 ↑ +20.1%	436,516 ↑ +32.2%	454,056 ↑ +4.0%	454,143 ↑ +0.0%	465,415 ↑ +2.5%
その他の債権	- -	50,836 -	46,387 ↓ -8.8%	62,468 ↑ +34.7%	65,472 ↑ +4.8%	60,614 ↓ -7.4%	60,530 ↓ -0.1%	58,221 ↓ -3.8%	55,879 ↓ -4.0%
未収法人所得税	- -	4,531 -	6,849 ↑ +51.2%	5,169 ↓ -24.5%	3,518 ↓ -31.9%	5,094 ↑ +44.8%	18,098 ↑ +255.3%	16,556 ↓ -8.5%	7,019 ↓ -57.6%
その他の流動資産	- -	17,199 -	20,263 ↑ +17.8%	16,186 ↓ -20.1%	25,186 ↑ +55.6%	35,260 ↑ +40.0%	24,280 ↓ -31.1%	25,103 ↑ +3.4%	20,390 ↓ -18.8%
売却目的で保有する資産を除く流動資産	- -	- -	- -	- -	- -	- -	1,041,878 -	994,455 ↓ -4.6%	967,772 ↓ -2.7%
売却目的で保有する資産	- -	- -	- -	- -	- -	- -	- -	6,815 -	- -
流動資産	- -	733,196 -	742,612 ↑ +1.3%	860,962 ↑ +15.9%	915,271 ↑ +6.3%	1,063,009 ↑ +16.1%	1,041,878 ↓ -2.0%	1,001,270 ↓ -3.9%	967,772 ↓ -3.3%
非流動資産
有形固定資産	- -	1,108,934 -	1,177,691 ↑ +6.2%	1,246,885 ↑ +5.9%	1,323,868 ↑ +6.2%	1,350,769 ↑ +2.0%	1,457,950 ↑ +7.9%	1,550,862 ↑ +6.4%	1,652,885 ↑ +6.6%
のれん	- -	89,076 -	103,946 ↑ +16.7%	118,063 ↑ +13.6%	112,916 ↓ -4.4%	92,768 ↓ -17.8%	101,130 ↑ +9.0%	49,774 ↓ -50.8%	52,100 ↑ +4.7%
無形資産	- -	56,645 -	69,964 ↑ +23.5%	72,660 ↑ +3.9%	69,913 ↓ -3.8%	71,290 ↑ +2.0%	72,093 ↑ +1.1%	52,291 ↓ -27.5%	55,430 ↑ +6.0%
持分法適用会社への投資額	- -	35,245 -	33,204 ↓ -5.8%	32,014 ↓ -3.6%	31,197 ↓ -2.6%	24,609 ↓ -21.1%	27,633 ↑ +12.3%	30,521 ↑ +10.5%	37,308 ↑ +22.2%
その他の金融資産	- -	179,081 -	138,053 ↓ -22.9%	130,919 ↓ -5.2%	116,624 ↓ -10.9%	94,075 ↓ -19.3%	83,269 ↓ -11.5%	68,798 ↓ -17.4%	70,175 ↑ +2.0%
繰延税金資産	- -	20,140 -	21,297 ↑ +5.7%	25,944 ↑ +21.8%	27,611 ↑ +6.4%	40,778 ↑ +47.7%	39,677 ↓ -2.7%	39,019 ↓ -1.7%	42,971 ↑ +10.1%
その他の非流動資産	- -	13,455 -	48,644 ↑ +261.5%	47,008 ↓ -3.4%	68,628 ↑ +46.0%	76,728 ↑ +11.8%	109,357 ↑ +42.5%	97,127 ↓ -11.2%	71,433 ↓ -26.5%
非流動資産	- -	1,502,580 -	1,592,802 ↑ +6.0%	1,673,495 ↑ +5.1%	1,750,759 ↑ +4.6%	1,751,019 ↑ +0.0%	1,891,112 ↑ +8.0%	1,888,395 ↓ -0.1%	1,982,304 ↑ +5.0%
資産	- -	2,235,776 -	2,335,415 ↑ +4.5%	2,534,458 ↑ +8.5%	2,666,031 ↑ +5.2%	2,814,029 ↑ +5.6%	2,932,991 ↑ +4.2%	2,889,665 ↓ -1.5%	2,950,077 ↑ +2.1%
負債及び資本
負債
流動負債
営業債務	- -	156,594 -	152,502 ↓ -2.6%	151,874 ↓ -0.4%	196,435 ↑ +29.3%	214,332 ↑ +9.1%	206,566 ↓ -3.6%	201,803 ↓ -2.3%	210,036 ↑ +4.1%
短期有利子負債	- -	67,281 -	78,439 ↑ +16.6%	106,884 ↑ +36.3%	36,820 ↓ -65.6%	69,750 ↑ +89.4%	121,637 ↑ +74.4%	129,940 ↑ +6.8%	98,538 ↓ -24.2%
１年内返済予定の長期有利子負債	- -	71,897 -	80,101 ↑ +11.4%	87,163 ↑ +8.8%	88,599 ↑ +1.6%	122,254 ↑ +38.0%	127,810 ↑ +4.5%	109,921 ↓ -14.0%	118,411 ↑ +7.7%
その他の債務	- -	143,202 -	140,722 ↓ -1.7%	186,310 ↑ +32.4%	199,169 ↑ +6.9%	211,855 ↑ +6.4%	216,240 ↑ +2.1%	214,523 ↓ -0.8%	220,258 ↑ +2.7%
未払法人所得税	- -	8,775 -	8,867 ↑ +1.0%	12,426 ↑ +40.1%	42,411 ↑ +241.3%	27,283 ↓ -35.7%	14,051 ↓ -48.5%	21,376 ↑ +52.1%	19,125 ↓ -10.5%
引当金	- -	929 -	3,968 ↑ +327.1%	1,563 ↓ -60.6%	1,207 ↓ -22.8%	1,310 ↑ +8.5%	1,997 ↑ +52.4%	1,361 ↓ -31.8%	3,518 ↑ +158.5%
その他の流動負債	- -	14,417 -	17,887 ↑ +24.1%	17,676 ↓ -1.2%	34,764 ↑ +96.7%	23,211 ↓ -33.2%	28,994 ↑ +24.9%	21,183 ↓ -26.9%	26,315 ↑ +24.2%
売却目的で保有する資産に直接関連する負債を除く負債	- -	- -	- -	- -	- -	- -	717,298 -	700,110 ↓ -2.4%	696,203 ↓ -0.6%
売却目的で保有する資産に直接関連する負債	- -	- -	- -	- -	- -	- -	- -	8,661 -	- -
流動負債	- -	463,098 -	482,490 ↑ +4.2%	563,898 ↑ +16.9%	599,408 ↑ +6.3%	669,999 ↑ +11.8%	717,298 ↑ +7.1%	708,771 ↓ -1.2%	696,203 ↓ -1.8%
非流動負債
長期有利子負債	- -	402,601 -	444,301 ↑ +10.4%	593,912 ↑ +33.7%	477,774 ↓ -19.6%	458,237 ↓ -4.1%	445,561 ↓ -2.8%	409,876 ↓ -8.0%	429,514 ↑ +4.8%
繰延税金負債	- -	34,989 -	41,846 ↑ +19.6%	35,153 ↓ -16.0%	35,814 ↑ +1.9%	28,851 ↓ -19.4%	37,869 ↑ +31.3%	22,865 ↓ -39.6%	20,313 ↓ -11.2%
退職給付に係る負債	- -	61,478 -	62,454 ↑ +1.6%	64,736 ↑ +3.7%	53,805 ↓ -16.9%	45,578 ↓ -15.3%	50,026 ↑ +9.8%	51,370 ↑ +2.7%	50,147 ↓ -2.4%
引当金	- -	8,049 -	8,286 ↑ +2.9%	12,353 ↑ +49.1%	12,064 ↓ -2.3%	17,783 ↑ +47.4%	10,973 ↓ -38.3%	12,883 ↑ +17.4%	12,419 ↓ -3.6%
その他の非流動負債	- -	11,954 -	13,399 ↑ +12.1%	21,363 ↑ +59.4%	5,782 ↓ -72.9%	7,989 ↑ +38.2%	16,922 ↑ +111.8%	12,199 ↓ -27.9%	9,757 ↓ -20.0%
非流動負債	- -	519,074 -	570,288 ↑ +9.9%	727,519 ↑ +27.6%	585,241 ↓ -19.6%	558,439 ↓ -4.6%	561,354 ↑ +0.5%	509,196 ↓ -9.3%	522,151 ↑ +2.5%
負債	- -	982,172 -	1,052,778 ↑ +7.2%	1,291,418 ↑ +22.7%	1,184,650 ↓ -8.3%	1,228,439 ↑ +3.7%	1,278,652 ↑ +4.1%	1,217,967 ↓ -4.7%	1,218,355 ↑ +0.0%
資本
資本金	- -	90,873 -	90,873 0.0%	90,873 0.0%	90,873 0.0%	90,873 0.0%	90,873 0.0%	90,873 0.0%	90,873 0.0%
資本剰余金	- -	94,368 -	92,593 ↓ -1.9%	83,501 ↓ -9.8%	81,621 ↓ -2.3%	97,094 ↑ +19.0%	97,056 ↓ -0.0%	95,781 ↓ -1.3%	95,864 ↑ +0.1%
利益剰余金	- -	773,760 -	811,589 ↑ +4.9%	818,701 ↑ +0.9%	927,830 ↑ +13.3%	889,827 ↓ -4.1%	872,547 ↓ -1.9%	744,766 ↓ -14.6%	772,913 ↑ +3.8%
自己株式	- -	-28,821 -	-28,468 ↑ +1.2%	-28,170 ↑ +1.0%	-26,933 ↑ +4.4%	-26,586 ↑ +1.3%	-27,338 ↓ -2.8%	-26,767 ↑ +2.1%	-26,323 ↑ +1.7%
その他の資本の構成要素	- -	207,023 -	190,510 ↓ -8.0%	150,236 ↓ -21.1%	240,769 ↑ +60.3%	339,046 ↑ +40.8%	413,941 ↑ +22.1%	531,134 ↑ +28.3%	551,798 ↑ +3.9%
親会社の所有者に帰属する持分	- -	1,137,204 -	1,157,097 ↑ +1.7%	1,115,142 ↓ -3.6%	1,314,161 ↑ +17.8%	1,390,254 ↑ +5.8%	1,447,080 ↑ +4.1%	1,435,787 ↓ -0.8%	1,485,126 ↑ +3.4%
非支配持分	- -	116,399 -	125,538 ↑ +7.9%	127,897 ↑ +1.9%	167,219 ↑ +30.7%	195,335 ↑ +16.8%	207,258 ↑ +6.1%	235,909 ↑ +13.8%	246,595 ↑ +4.5%
資本	1,289,895 -	1,253,604 ↓ -2.8%	1,282,636 ↑ +2.3%	1,243,039 ↓ -3.1%	1,481,380 ↑ +19.2%	1,585,590 ↑ +7.0%	1,654,338 ↑ +4.3%	1,671,697 ↑ +1.0%	1,731,722 ↑ +3.6%
負債及び資本	- -	2,235,776 -	2,335,415 ↑ +4.5%	2,534,458 ↑ +8.5%	2,666,031 ↑ +5.2%	2,814,029 ↑ +5.6%	2,932,991 ↑ +4.2%	2,889,665 ↓ -1.5%	2,950,077 ↑ +2.1%

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

126,417

123,503

↓ -2.3%

113,784

↓ -7.9%

236,124

↑ +107.5%

195,830

↓ -17.1%

209,716

↑ +7.1%

146,061

↓ -30.4%

107,988

↓ -26.1%

94,671

↓ -12.3%

営業債権

260,111

264,102

↑ +1.5%

266,177

↑ +0.8%

295,161

↑ +10.9%

315,808

↑ +7.0%

338,850

↑ +7.3%

332,442

↓ -1.9%

324,396

↓ -2.4%

棚卸資産

277,014

291,224

↑ +5.1%

274,835

↓ -5.6%

330,101

↑ +20.1%

436,516

↑ +32.2%

454,056

↑ +4.0%

454,143

↑ +0.0%

465,415

↑ +2.5%

その他の債権

50,836

46,387

↓ -8.8%

62,468

↑ +34.7%

65,472

↑ +4.8%

60,614

↓ -7.4%

60,530

↓ -0.1%

58,221

↓ -3.8%

55,879

↓ -4.0%

未収法人所得税

4,531

6,849

↑ +51.2%

5,169

↓ -24.5%

3,518

↓ -31.9%

5,094

↑ +44.8%

18,098

↑ +255.3%

16,556

↓ -8.5%

7,019

↓ -57.6%

その他の流動資産

17,199

20,263

↑ +17.8%

16,186

↓ -20.1%

25,186

↑ +55.6%

35,260

↑ +40.0%

24,280

↓ -31.1%

25,103

↑ +3.4%

20,390

↓ -18.8%

売却目的で保有する資産を除く流動資産

1,041,878

994,455

↓ -4.6%

967,772

↓ -2.7%

売却目的で保有する資産

6,815

流動資産

733,196

742,612

↑ +1.3%

860,962

↑ +15.9%

915,271

↑ +6.3%

1,063,009

↑ +16.1%

1,041,878

↓ -2.0%

1,001,270

↓ -3.9%

967,772

↓ -3.3%

非流動資産

有形固定資産

1,108,934

1,177,691

↑ +6.2%

1,246,885

↑ +5.9%

1,323,868

↑ +6.2%

1,350,769

↑ +2.0%

1,457,950

↑ +7.9%

1,550,862

↑ +6.4%

1,652,885

↑ +6.6%

のれん

89,076

103,946

↑ +16.7%

118,063

↑ +13.6%

112,916

↓ -4.4%

92,768

↓ -17.8%

101,130

↑ +9.0%

49,774

↓ -50.8%

52,100

↑ +4.7%

無形資産

56,645

69,964

↑ +23.5%

72,660

↑ +3.9%

69,913

↓ -3.8%

71,290

↑ +2.0%

72,093

↑ +1.1%

52,291

↓ -27.5%

55,430

↑ +6.0%

持分法適用会社への投資額

35,245

33,204

↓ -5.8%

32,014

↓ -3.6%

31,197

↓ -2.6%

24,609

↓ -21.1%

27,633

↑ +12.3%

30,521

↑ +10.5%

37,308

↑ +22.2%

その他の金融資産

179,081

138,053

↓ -22.9%

130,919

↓ -5.2%

116,624

↓ -10.9%

94,075

↓ -19.3%

83,269

↓ -11.5%

68,798

↓ -17.4%

70,175

↑ +2.0%

繰延税金資産

20,140

21,297

↑ +5.7%

25,944

↑ +21.8%

27,611

↑ +6.4%

40,778

↑ +47.7%

39,677

↓ -2.7%

39,019

↓ -1.7%

42,971

↑ +10.1%

その他の非流動資産

13,455

48,644

↑ +261.5%

47,008

↓ -3.4%

68,628

↑ +46.0%

76,728

↑ +11.8%

109,357

↑ +42.5%

97,127

↓ -11.2%

71,433

↓ -26.5%

非流動資産

1,502,580

1,592,802

↑ +6.0%

1,673,495

↑ +5.1%

1,750,759

↑ +4.6%

1,751,019

↑ +0.0%

1,891,112

↑ +8.0%

1,888,395

↓ -0.1%

1,982,304

↑ +5.0%

資産

2,235,776

2,335,415

↑ +4.5%

2,534,458

↑ +8.5%

2,666,031

↑ +5.2%

2,814,029

↑ +5.6%

2,932,991

↑ +4.2%

2,889,665

↓ -1.5%

2,950,077

↑ +2.1%

負債及び資本

負債

流動負債

営業債務

156,594

152,502

↓ -2.6%

151,874

↓ -0.4%

196,435

↑ +29.3%

214,332

↑ +9.1%

206,566

↓ -3.6%

201,803

↓ -2.3%

210,036

↑ +4.1%

短期有利子負債

67,281

78,439

↑ +16.6%

106,884

↑ +36.3%

36,820

↓ -65.6%

69,750

↑ +89.4%

121,637

↑ +74.4%

129,940

↑ +6.8%

98,538

↓ -24.2%

１年内返済予定の長期有利子負債

71,897

80,101

↑ +11.4%

87,163

↑ +8.8%

88,599

↑ +1.6%

122,254

↑ +38.0%

127,810

↑ +4.5%

109,921

↓ -14.0%

118,411

↑ +7.7%

その他の債務

143,202

140,722

↓ -1.7%

186,310

↑ +32.4%

199,169

↑ +6.9%

211,855

↑ +6.4%

216,240

↑ +2.1%

214,523

↓ -0.8%

220,258

↑ +2.7%

未払法人所得税

8,775

8,867

↑ +1.0%

12,426

↑ +40.1%

42,411

↑ +241.3%

27,283

↓ -35.7%

14,051

↓ -48.5%

21,376

↑ +52.1%

19,125

↓ -10.5%

引当金

929

3,968

↑ +327.1%

1,563

↓ -60.6%

1,207

↓ -22.8%

1,310

↑ +8.5%

1,997

↑ +52.4%

1,361

↓ -31.8%

3,518

↑ +158.5%

その他の流動負債

14,417

17,887

↑ +24.1%

17,676

↓ -1.2%

34,764

↑ +96.7%

23,211

↓ -33.2%

28,994

↑ +24.9%

21,183

↓ -26.9%

26,315

↑ +24.2%

売却目的で保有する資産に直接関連する負債を除く負債

717,298

700,110

↓ -2.4%

696,203

↓ -0.6%

売却目的で保有する資産に直接関連する負債

8,661

流動負債

463,098

482,490

↑ +4.2%

563,898

↑ +16.9%

599,408

↑ +6.3%

669,999

↑ +11.8%

717,298

↑ +7.1%

708,771

↓ -1.2%

696,203

↓ -1.8%

非流動負債

長期有利子負債

402,601

444,301

↑ +10.4%

593,912

↑ +33.7%

477,774

↓ -19.6%

458,237

↓ -4.1%

445,561

↓ -2.8%

409,876

↓ -8.0%

429,514

↑ +4.8%

繰延税金負債

34,989

41,846

↑ +19.6%

35,153

↓ -16.0%

35,814

↑ +1.9%

28,851

↓ -19.4%

37,869

↑ +31.3%

22,865

↓ -39.6%

20,313

↓ -11.2%

退職給付に係る負債

61,478

62,454

↑ +1.6%

64,736

↑ +3.7%

53,805

↓ -16.9%

45,578

↓ -15.3%

50,026

↑ +9.8%

51,370

↑ +2.7%

50,147

↓ -2.4%

引当金

8,049

8,286

↑ +2.9%

12,353

↑ +49.1%

12,064

↓ -2.3%

17,783

↑ +47.4%

10,973

↓ -38.3%

12,883

↑ +17.4%

12,419

↓ -3.6%

その他の非流動負債

11,954

13,399

↑ +12.1%

21,363

↑ +59.4%

5,782

↓ -72.9%

7,989

↑ +38.2%

16,922

↑ +111.8%

12,199

↓ -27.9%

9,757

↓ -20.0%

非流動負債

519,074

570,288

↑ +9.9%

727,519

↑ +27.6%

585,241

↓ -19.6%

558,439

↓ -4.6%

561,354

↑ +0.5%

509,196

↓ -9.3%

522,151

↑ +2.5%

負債

982,172

1,052,778

↑ +7.2%

1,291,418

↑ +22.7%

1,184,650

↓ -8.3%

1,228,439

↑ +3.7%

1,278,652

↑ +4.1%

1,217,967

↓ -4.7%

1,218,355

↑ +0.0%

資本

資本金

90,873

0.0%

90,873

0.0%

90,873

0.0%

90,873

0.0%

90,873

0.0%

90,873

0.0%

90,873

0.0%

資本剰余金

94,368

92,593

↓ -1.9%

83,501

↓ -9.8%

81,621

↓ -2.3%

97,094

↑ +19.0%

97,056

↓ -0.0%

95,781

↓ -1.3%

95,864

↑ +0.1%

利益剰余金

773,760

811,589

↑ +4.9%

818,701

↑ +0.9%

927,830

↑ +13.3%

889,827

↓ -4.1%

872,547

↓ -1.9%

744,766

↓ -14.6%

772,913

↑ +3.8%

自己株式

-28,821

-28,468

↑ +1.2%

-28,170

↑ +1.0%

-26,933

↑ +4.4%

-26,586

↑ +1.3%

-27,338

↓ -2.8%

-26,767

↑ +2.1%

-26,323

↑ +1.7%

その他の資本の構成要素

207,023

190,510

↓ -8.0%

150,236

↓ -21.1%

240,769

↑ +60.3%

339,046

↑ +40.8%

413,941

↑ +22.1%

531,134

↑ +28.3%

551,798

↑ +3.9%

親会社の所有者に帰属する持分

1,137,204

1,157,097

↑ +1.7%

1,115,142

↓ -3.6%

1,314,161

↑ +17.8%

1,390,254

↑ +5.8%

1,447,080

↑ +4.1%

1,435,787

↓ -0.8%

1,485,126

↑ +3.4%

非支配持分

116,399

125,538

↑ +7.9%

127,897

↑ +1.9%

167,219

↑ +30.7%

195,335

↑ +16.8%

207,258

↑ +6.1%

235,909

↑ +13.8%

246,595

↑ +4.5%

資本

1,289,895

1,253,604

↓ -2.8%

1,282,636

↑ +2.3%

1,243,039

↓ -3.1%

1,481,380

↑ +19.2%

1,585,590

↑ +7.0%

1,654,338

↑ +4.3%

1,671,697

↑ +1.0%

1,731,722

↑ +3.6%

負債及び資本

2,235,776

2,335,415

↑ +4.5%

2,534,458

↑ +8.5%

2,666,031

↑ +5.2%

2,814,029

↑ +5.6%

2,932,991

↑ +4.2%

2,889,665

↓ -1.5%

2,950,077

↑ +2.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前利益（△は損失）	- -	128,404 -	76,213 ↓ -40.6%	57,121 ↓ -25.1%	210,045 ↑ +267.7%	58,512 ↓ -72.1%	122,775 ↑ +109.8%	-50,050 ↓ -140.8%	124,758 ↑ +349.3%
減価償却費及び償却費	- -	121,668 -	143,361 ↑ +17.8%	143,716 ↑ +0.2%	166,756 ↑ +16.0%	185,656 ↑ +11.3%	175,346 ↓ -5.6%	181,273 ↑ +3.4%	179,796 ↓ -0.8%
減損損失（又は戻入れ）	- -	743 -	24,454 ↑ +3191.3%	1,213 ↓ -95.0%	34,450 ↑ +2740.1%	128,447 ↑ +272.9%	605 ↓ -99.5%	124,774 ↑ +20523.8%	9,687 ↓ -92.2%
受取利息及び受取配当金	- -	-11,550 -	-13,578 ↓ -17.6%	-5,702 ↑ +58.0%	-5,826 ↓ -2.2%	-8,067 ↓ -38.5%	-13,728 ↓ -70.2%	-11,473 ↑ +16.4%	-9,315 ↑ +18.8%
支払利息	- -	9,351 -	12,281 ↑ +31.3%	7,620 ↓ -38.0%	6,424 ↓ -15.7%	9,040 ↑ +40.7%	17,842 ↑ +97.4%	16,619 ↓ -6.9%	14,591 ↓ -12.2%
持分法による投資損益	- -	-1,463 -	-1,088 ↑ +25.6%	-584 ↑ +46.3%	-2,292 ↓ -292.5%	-1,236 ↑ +46.1%	-1,981 ↓ -60.3%	-2,461 ↓ -24.2%	-1,997 ↑ +18.9%
固定資産除売却損益	- -	1,183 -	2,463 ↑ +108.2%	9,378 ↑ +280.8%	4,324 ↓ -53.9%	-6,151 ↓ -242.3%	4,153 ↑ +167.5%	4,273 ↑ +2.9%	-18,730 ↓ -538.3%
営業債権の増減額	- -	-4,972 -	-2,979 ↑ +40.1%	-3,328 ↓ -11.7%	-18,280 ↓ -449.3%	-4,180 ↑ +77.1%	-8,708 ↓ -108.3%	13,850 ↑ +259.0%	17,261 ↑ +24.6%
棚卸資産の増減額	- -	-24,731 -	-9,079 ↑ +63.3%	11,691 ↑ +228.8%	-48,647 ↓ -516.1%	-84,114 ↓ -72.9%	-88 ↑ +99.9%	7,939 ↑ +9121.6%	4,501 ↓ -43.3%
営業債務の増減額	- -	2,752 -	-4,518 ↓ -264.2%	-605 ↑ +86.6%	36,226 ↑ +6087.8%	2,859 ↓ -92.1%	-19,154 ↓ -770.0%	-12,368 ↑ +35.4%	210 ↑ +101.7%
その他	- -	627 -	-7,086 ↓ -1230.1%	24,574 ↑ +446.8%	-21,646 ↓ -188.1%	16,032 ↑ +174.1%	9,594 ↓ -40.2%	49,777 ↑ +418.8%	-18 ↓ -100.0%
小計	- -	222,012 -	220,444 ↓ -0.7%	245,095 ↑ +11.2%	361,533 ↑ +47.5%	296,798 ↓ -17.9%	286,656 ↓ -3.4%	322,153 ↑ +12.4%	320,744 ↓ -0.4%
利息及び配当金の受取額	- -	12,218 -	13,753 ↑ +12.6%	6,244 ↓ -54.6%	6,663 ↑ +6.7%	11,401 ↑ +71.1%	14,192 ↑ +24.5%	13,732 ↓ -3.2%	10,196 ↓ -25.8%
利息の支払額	- -	-9,073 -	-13,073 ↓ -44.1%	-7,786 ↑ +40.4%	-6,569 ↑ +15.6%	-8,540 ↓ -30.0%	-17,726 ↓ -107.6%	-16,893 ↑ +4.7%	-14,627 ↑ +13.4%
法人所得税の支払額又は還付額	- -	-35,870 -	-29,217 ↑ +18.5%	-18,160 ↑ +37.8%	-34,913 ↓ -92.3%	-82,512 ↓ -136.3%	-70,575 ↑ +14.5%	-34,177 ↑ +51.6%	-41,836 ↓ -22.4%
営業活動によるキャッシュ・フロー	- -	189,287 -	191,906 ↑ +1.4%	225,392 ↑ +17.4%	326,713 ↑ +45.0%	217,146 ↓ -33.5%	212,546 ↓ -2.1%	284,815 ↑ +34.0%	274,476 ↓ -3.6%
投資活動によるキャッシュ・フロー
有形固定資産及び無形資産の取得による支出	- -	-211,370 -	-197,928 ↑ +6.4%	-191,469 ↑ +3.3%	-210,572 ↓ -10.0%	-223,921 ↓ -6.3%	-213,531 ↑ +4.6%	-242,359 ↓ -13.5%	-209,545 ↑ +13.5%
有形固定資産の売却による収入	- -	17,843 -	7,350 ↓ -58.8%	4,404 ↓ -40.1%	4,776 ↑ +8.4%	17,722 ↑ +271.1%	3,265 ↓ -81.6%	4,141 ↑ +26.8%	30,515 ↑ +636.9%
その他の金融資産の取得による支出	- -	-7,316 -	-3,790 ↑ +48.2%	-33,106 ↓ -773.5%	-42,107 ↓ -27.2%	-20,520 ↑ +51.3%	-2,264 ↑ +89.0%	-636 ↑ +71.9%	-4,713 ↓ -641.0%
その他の金融資産の売却及び償還による収入	- -	26,394 -	51,302 ↑ +94.4%	20,911 ↓ -59.2%	73,040 ↑ +249.3%	68,646 ↓ -6.0%	35,026 ↓ -49.0%	24,663 ↓ -29.6%	8,861 ↓ -64.1%
関係会社又はその他の事業の取得による支出	- -	- -	- -	- -	- -	- -	- -	-887 -	- -
関係会社又はその他の事業の売却による収入	- -	- -	- -	- -	49,599 -	15,548 ↓ -68.7%	1,786 ↓ -88.5%	22,121 ↑ +1138.6%	894 ↓ -96.0%
その他	- -	-4,405 -	523 ↑ +111.9%	-3,969 ↓ -858.9%	1,476 ↑ +137.2%	-2,787 ↓ -288.8%	-4,073 ↓ -46.1%	-2,627 ↑ +35.5%	-4,416 ↓ -68.1%
投資活動によるキャッシュ・フロー	- -	-194,450 -	-182,636 ↑ +6.1%	-230,248 ↓ -26.1%	-123,787 ↑ +46.2%	-145,312 ↓ -17.4%	-179,790 ↓ -23.7%	-195,583 ↓ -8.8%	-178,404 ↑ +8.8%
財務活動によるキャッシュ・フロー
短期有利子負債の増減	- -	-3,524 -	12,653 ↑ +459.1%	28,896 ↑ +128.4%	-73,868 ↓ -355.6%	29,004 ↑ +139.3%	47,307 ↑ +63.1%	3,495 ↓ -92.6%	-39,461 ↓ -1229.1%
長期有利子負債の借入及び発行による収入	- -	138,156 -	80,313 ↓ -41.9%	228,064 ↑ +184.0%	63,673 ↓ -72.1%	95,576 ↑ +50.1%	99,636 ↑ +4.2%	95,645 ↓ -4.0%	119,470 ↑ +24.9%
長期有利子負債の返済及び償還による支出	- -	-81,059 -	-81,636 ↓ -0.7%	-99,167 ↓ -21.5%	-205,619 ↓ -107.3%	-122,910 ↑ +40.2%	-137,645 ↓ -12.0%	-178,152 ↓ -29.4%	-143,252 ↑ +19.6%
非支配持分株主からの子会社持分取得による支出	- -	- -	- -	-2,001 -	-1,271 ↑ +36.5%	-26,368 ↓ -1974.6%	-5,136 ↑ +80.5%	-12 ↑ +99.8%	-21 ↓ -75.0%
非支配持分からの払込みによる収入	- -	3,790 -	1,500 ↓ -60.4%	3,540 ↑ +136.0%	- -	11,317 -	518 ↓ -95.4%	526 ↑ +1.5%	532 ↑ +1.1%
自己株式の取得による支出	- -	-21,521 -	-15 ↑ +99.9%	-13 ↑ +13.3%	-586 ↓ -4407.7%	-342 ↑ +41.6%	-50,021 ↓ -14526.0%	-1,262 ↑ +97.5%	-15 ↑ +98.8%
配当金の支払額	- -	-24,858 -	-26,582 ↓ -6.9%	-26,591 ↓ -0.0%	-31,045 ↓ -16.8%	-52,162 ↓ -68.0%	-45,982 ↑ +11.8%	-44,567 ↑ +3.1%	-44,586 ↓ -0.0%
非支配持分株主への配当金の支払額	- -	-2,423 -	-3,529 ↓ -45.6%	-4,291 ↓ -21.6%	-3,821 ↑ +11.0%	-12,950 ↓ -238.9%	-16,904 ↓ -30.5%	-8,477 ↑ +49.9%	-6,798 ↑ +19.8%
その他	- -	97 -	14 ↓ -85.6%	6 ↓ -57.1%	280 ↑ +4566.7%	630 ↑ +125.0%	208 ↓ -67.0%	855 ↑ +311.1%	77 ↓ -91.0%
財務活動によるキャッシュ・フロー	- -	8,657 -	-17,284 ↓ -299.7%	128,443 ↑ +843.1%	-252,259 ↓ -296.4%	-78,206 ↑ +69.0%	-108,021 ↓ -38.1%	-131,949 ↓ -22.2%	-114,054 ↑ +13.6%
現金及び現金同等物の為替変動による影響	- -	-6,407 -	-1,704 ↑ +73.4%	-1,246 ↑ +26.9%	9,039 ↑ +825.4%	20,257 ↑ +124.1%	11,610 ↓ -42.7%	5,350 ↓ -53.9%	3,952 ↓ -26.1%
売却目的で保有する資産に含まれる現金及び現金同等物の増減額	- -	- -	- -	- -	- -	- -	- -	-707 -	712 ↑ +200.7%
現金及び現金同等物の増減額	- -	-2,913 -	-9,719 ↓ -233.6%	122,340 ↑ +1358.8%	-40,294 ↓ -132.9%	13,885 ↑ +134.5%	-63,654 ↓ -558.4%	-38,073 ↑ +40.2%	-13,316 ↑ +65.0%
現金及び現金同等物	126,417 -	123,503 ↓ -2.3%	113,784 ↓ -7.9%	236,124 ↑ +107.5%	195,830 ↓ -17.1%	209,716 ↑ +7.1%	146,061 ↓ -30.4%	107,988 ↓ -26.1%	94,671 ↓ -12.3%

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（△は損失）

128,404

76,213

↓ -40.6%

57,121

↓ -25.1%

210,045

↑ +267.7%

58,512

↓ -72.1%

122,775

↑ +109.8%

-50,050

↓ -140.8%

124,758

↑ +349.3%

減価償却費及び償却費

121,668

143,361

↑ +17.8%

143,716

↑ +0.2%

166,756

↑ +16.0%

185,656

↑ +11.3%

175,346

↓ -5.6%

181,273

↑ +3.4%

179,796

↓ -0.8%

減損損失（又は戻入れ）

743

24,454

↑ +3191.3%

1,213

↓ -95.0%

34,450

↑ +2740.1%

128,447

↑ +272.9%

605

↓ -99.5%

124,774

↑ +20523.8%

9,687

↓ -92.2%

受取利息及び受取配当金

-11,550

-13,578

↓ -17.6%

-5,702

↑ +58.0%

-5,826

↓ -2.2%

-8,067

↓ -38.5%

-13,728

↓ -70.2%

-11,473

↑ +16.4%

-9,315

↑ +18.8%

支払利息

9,351

12,281

↑ +31.3%

7,620

↓ -38.0%

6,424

↓ -15.7%

9,040

↑ +40.7%

17,842

↑ +97.4%

16,619

↓ -6.9%

14,591

↓ -12.2%

持分法による投資損益

-1,463

-1,088

↑ +25.6%

-584

↑ +46.3%

-2,292

↓ -292.5%

-1,236

↑ +46.1%

-1,981

↓ -60.3%

-2,461

↓ -24.2%

-1,997

↑ +18.9%

固定資産除売却損益

1,183

2,463

↑ +108.2%

9,378

↑ +280.8%

4,324

↓ -53.9%

-6,151

↓ -242.3%

4,153

↑ +167.5%

4,273

↑ +2.9%

-18,730

↓ -538.3%

営業債権の増減額

-4,972

-2,979

↑ +40.1%

-3,328

↓ -11.7%

-18,280

↓ -449.3%

-4,180

↑ +77.1%

-8,708

↓ -108.3%

13,850

↑ +259.0%

17,261

↑ +24.6%

棚卸資産の増減額

-24,731

-9,079

↑ +63.3%

11,691

↑ +228.8%

-48,647

↓ -516.1%

-84,114

↓ -72.9%

-88

↑ +99.9%

7,939

↑ +9121.6%

4,501

↓ -43.3%

営業債務の増減額

2,752

-4,518

↓ -264.2%

-605

↑ +86.6%

36,226

↑ +6087.8%

2,859

↓ -92.1%

-19,154

↓ -770.0%

-12,368

↑ +35.4%

210

↑ +101.7%

その他

627

-7,086

↓ -1230.1%

24,574

↑ +446.8%

-21,646

↓ -188.1%

16,032

↑ +174.1%

9,594

↓ -40.2%

49,777

↑ +418.8%

-18

↓ -100.0%

小計

222,012

220,444

↓ -0.7%

245,095

↑ +11.2%

361,533

↑ +47.5%

296,798

↓ -17.9%

286,656

↓ -3.4%

322,153

↑ +12.4%

320,744

↓ -0.4%

利息及び配当金の受取額

12,218

13,753

↑ +12.6%

6,244

↓ -54.6%

6,663

↑ +6.7%

11,401

↑ +71.1%

14,192

↑ +24.5%

13,732

↓ -3.2%

10,196

↓ -25.8%

利息の支払額

-9,073

-13,073

↓ -44.1%

-7,786

↑ +40.4%

-6,569

↑ +15.6%

-8,540

↓ -30.0%

-17,726

↓ -107.6%

-16,893

↑ +4.7%

-14,627

↑ +13.4%

法人所得税の支払額又は還付額

-35,870

-29,217

↑ +18.5%

-18,160

↑ +37.8%

-34,913

↓ -92.3%

-82,512

↓ -136.3%

-70,575

↑ +14.5%

-34,177

↑ +51.6%

-41,836

↓ -22.4%

営業活動によるキャッシュ・フロー

189,287

191,906

↑ +1.4%

225,392

↑ +17.4%

326,713

↑ +45.0%

217,146

↓ -33.5%

212,546

↓ -2.1%

284,815

↑ +34.0%

274,476

↓ -3.6%

投資活動によるキャッシュ・フロー

有形固定資産及び無形資産の取得による支出

-211,370

-197,928

↑ +6.4%

-191,469

↑ +3.3%

-210,572

↓ -10.0%

-223,921

↓ -6.3%

-213,531

↑ +4.6%

-242,359

↓ -13.5%

-209,545

↑ +13.5%

有形固定資産の売却による収入

17,843

7,350

↓ -58.8%

4,404

↓ -40.1%

4,776

↑ +8.4%

17,722

↑ +271.1%

3,265

↓ -81.6%

4,141

↑ +26.8%

30,515

↑ +636.9%

その他の金融資産の取得による支出

-7,316

-3,790

↑ +48.2%

-33,106

↓ -773.5%

-42,107

↓ -27.2%

-20,520

↑ +51.3%

-2,264

↑ +89.0%

-636

↑ +71.9%

-4,713

↓ -641.0%

その他の金融資産の売却及び償還による収入

26,394

51,302

↑ +94.4%

20,911

↓ -59.2%

73,040

↑ +249.3%

68,646

↓ -6.0%

35,026

↓ -49.0%

24,663

↓ -29.6%

8,861

↓ -64.1%

関係会社又はその他の事業の取得による支出

-887

関係会社又はその他の事業の売却による収入

49,599

15,548

↓ -68.7%

1,786

↓ -88.5%

22,121

↑ +1138.6%

894

↓ -96.0%

その他

-4,405

523

↑ +111.9%

-3,969

↓ -858.9%

1,476

↑ +137.2%

-2,787

↓ -288.8%

-4,073

↓ -46.1%

-2,627

↑ +35.5%

-4,416

↓ -68.1%

投資活動によるキャッシュ・フロー

-194,450

-182,636

↑ +6.1%

-230,248

↓ -26.1%

-123,787

↑ +46.2%

-145,312

↓ -17.4%

-179,790

↓ -23.7%

-195,583

↓ -8.8%

-178,404

↑ +8.8%

財務活動によるキャッシュ・フロー

短期有利子負債の増減

-3,524

12,653

↑ +459.1%

28,896

↑ +128.4%

-73,868

↓ -355.6%

29,004

↑ +139.3%

47,307

↑ +63.1%

3,495

↓ -92.6%

-39,461

↓ -1229.1%

長期有利子負債の借入及び発行による収入

138,156

80,313

↓ -41.9%

228,064

↑ +184.0%

63,673

↓ -72.1%

95,576

↑ +50.1%

99,636

↑ +4.2%

95,645

↓ -4.0%

119,470

↑ +24.9%

長期有利子負債の返済及び償還による支出

-81,059

-81,636

↓ -0.7%

-99,167

↓ -21.5%

-205,619

↓ -107.3%

-122,910

↑ +40.2%

-137,645

↓ -12.0%

-178,152

↓ -29.4%

-143,252

↑ +19.6%

非支配持分株主からの子会社持分取得による支出

-2,001

-1,271

↑ +36.5%

-26,368

↓ -1974.6%

-5,136

↑ +80.5%

-12

↑ +99.8%

-21

↓ -75.0%

非支配持分からの払込みによる収入

3,790

1,500

↓ -60.4%

3,540

↑ +136.0%

11,317

518

↓ -95.4%

526

↑ +1.5%

532

↑ +1.1%

自己株式の取得による支出

-21,521

-15

↑ +99.9%

-13

↑ +13.3%

-586

↓ -4407.7%

-342

↑ +41.6%

-50,021

↓ -14526.0%

-1,262

↑ +97.5%

-15

↑ +98.8%

配当金の支払額

-24,858

-26,582

↓ -6.9%

-26,591

↓ -0.0%

-31,045

↓ -16.8%

-52,162

↓ -68.0%

-45,982

↑ +11.8%

-44,567

↑ +3.1%

-44,586

↓ -0.0%

非支配持分株主への配当金の支払額

-2,423

-3,529

↓ -45.6%

-4,291

↓ -21.6%

-3,821

↑ +11.0%

-12,950

↓ -238.9%

-16,904

↓ -30.5%

-8,477

↑ +49.9%

-6,798

↑ +19.8%

その他

↓ -85.6%

↓ -57.1%

280

↑ +4566.7%

630

↑ +125.0%

208

↓ -67.0%

855

↑ +311.1%

↓ -91.0%

財務活動によるキャッシュ・フロー

8,657

-17,284

↓ -299.7%

128,443

↑ +843.1%

-252,259

↓ -296.4%

-78,206

↑ +69.0%

-108,021

↓ -38.1%

-131,949

↓ -22.2%

-114,054

↑ +13.6%

現金及び現金同等物の為替変動による影響

-6,407

-1,704

↑ +73.4%

-1,246

↑ +26.9%

9,039

↑ +825.4%

20,257

↑ +124.1%

11,610

↓ -42.7%

5,350

↓ -53.9%

3,952

↓ -26.1%

売却目的で保有する資産に含まれる現金及び現金同等物の増減額

-707

712

↑ +200.7%

現金及び現金同等物の増減額

-2,913

-9,719

↓ -233.6%

122,340

↑ +1358.8%

-40,294

↓ -132.9%

13,885

↑ +134.5%

-63,654

↓ -558.4%

-38,073

↑ +40.2%

-13,316

↑ +65.0%

現金及び現金同等物

126,417

123,503

↓ -2.3%

113,784

↓ -7.9%

236,124

↑ +107.5%

195,830

↓ -17.1%

209,716

↑ +7.1%

146,061

↓ -30.4%

107,988

↓ -26.1%

94,671

↓ -12.3%

ＡＧＣの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	1,522,904 -	1,518,039 ↓ -0.3%	1,412,306 ↓ -7.0%	1,697,383 ↑ +20.2%	2,035,874 ↑ +19.9%	2,019,254 ↓ -0.8%	2,067,603 ↑ +2.4%	2,058,832 ↓ -0.4%
売上原価	1,103,106 -	1,115,323 ↑ +1.1%	1,053,243 ↓ -5.6%	1,184,383 ↑ +12.5%	1,506,492 ↑ +27.2%	1,537,897 ↑ +2.1%	1,568,552 ↑ +2.0%	1,558,385 ↓ -0.6%
売上総利益	419,797 -	402,715 ↓ -4.1%	359,062 ↓ -10.8%	512,999 ↑ +42.9%	529,381 ↑ +3.2%	481,356 ↓ -9.1%	499,050 ↑ +3.7%	500,447 ↑ +0.3%
販売費及び一般管理費	300,706 -	302,179 ↑ +0.5%	283,867 ↓ -6.1%	309,123 ↑ +8.9%	346,675 ↑ +12.1%	354,559 ↑ +2.3%	375,676 ↑ +6.0%	374,979 ↓ -0.2%
持分法による投資損益	1,463 -	1,088 ↓ -25.6%	584 ↓ -46.3%	2,292 ↑ +292.5%	1,236 ↓ -46.1%	1,981 ↑ +60.3%	2,461 ↑ +24.2%	1,997 ↓ -18.9%
セグメント利益又は損失（営業利益）	120,555 -	101,624 ↓ -15.7%	75,780 ↓ -25.4%	206,168 ↑ +172.1%	183,942 ↓ -10.8%	128,779 ↓ -30.0%	125,835 ↓ -2.3%	127,465 ↑ +1.3%
その他収益	15,174 -	12,743 ↓ -16.0%	6,743 ↓ -47.1%	56,672 ↑ +740.5%	27,156 ↓ -52.1%	19,535 ↓ -28.1%	17,233 ↓ -11.8%	33,953 ↑ +97.0%
その他費用	13,230 -	38,365 ↑ +190.0%	22,812 ↓ -40.5%	52,592 ↑ +130.5%	153,892 ↑ +192.6%	20,036 ↓ -87.0%	187,747 ↑ +837.0%	30,741 ↓ -83.6%
事業利益（△は損失）	122,499 -	76,002 ↓ -38.0%	59,711 ↓ -21.4%	210,247 ↑ +252.1%	57,206 ↓ -72.8%	128,277 ↑ +124.2%	-44,678 ↓ -134.8%	130,677 ↑ +392.5%
金融収益	16,050 -	13,906 ↓ -13.4%	5,903 ↓ -57.6%	6,533 ↑ +10.7%	10,603 ↑ +62.3%	13,735 ↑ +29.5%	11,986 ↓ -12.7%	9,409 ↓ -21.5%
金融費用	10,145 -	13,696 ↑ +35.0%	8,492 ↓ -38.0%	6,735 ↓ -20.7%	9,297 ↑ +38.0%	19,237 ↑ +106.9%	17,358 ↓ -9.8%	15,328 ↓ -11.7%
金融収益・費用（純額）	5,905 -	210 ↓ -96.4%	-2,589 ↓ -1332.9%	-202 ↑ +92.2%	1,306 ↑ +746.5%	-5,502 ↓ -521.3%	-5,372 ↑ +2.4%	-5,919 ↓ -10.2%
税引前利益（△は損失）	128,404 -	76,213 ↓ -40.6%	57,121 ↓ -25.1%	210,045 ↑ +267.7%	58,512 ↓ -72.1%	122,775 ↑ +109.8%	-50,050 ↓ -140.8%	124,758 ↑ +349.3%
法人所得税費用	26,412 -	20,698 ↓ -21.6%	15,957 ↓ -22.9%	50,982 ↑ +219.5%	36,007 ↓ -29.4%	40,291 ↑ +11.9%	27,873 ↓ -30.8%	45,288 ↑ +62.5%
当期純利益	101,991 -	55,515 ↓ -45.6%	41,164 ↓ -25.9%	159,062 ↑ +286.4%	22,505 ↓ -85.9%	82,484 ↑ +266.5%	-77,924 ↓ -194.5%	79,470 ↑ +202.0%
当期利益（△損失）の帰属
親会社の所有者に帰属する当期純利益（△は純損失）	89,593 -	44,434 ↓ -50.4%	32,715 ↓ -26.4%	123,840 ↑ +278.5%	-3,152 ↓ -102.5%	65,798 ↑ +2187.5%	-94,042 ↓ -242.9%	69,162 ↑ +173.5%
非支配持分	12,398 -	11,080 ↓ -10.6%	8,448 ↓ -23.8%	35,222 ↑ +316.9%	25,657 ↓ -27.2%	16,685 ↓ -35.0%	16,118 ↓ -3.4%	10,308 ↓ -36.0%
１株当たり当期利益（△損失）
基本的１株当たり当期利益（△損失）	399.51 -	200.85 ↓ -49.7%	147.84 ↓ -26.4%	559.11 ↑ +278.2%	-14.22 ↓ -102.5%	304.73 ↑ +2243.0%	-443.71 ↓ -245.6%	326.2 ↑ +173.5%
希薄化後１株当たり当期利益（△損失）	397.58 -	199.95 ↓ -49.7%	147.24 ↓ -26.4%	557.1 ↑ +278.4%	-14.22 ↓ -102.6%	304.01 ↑ +2237.9%	-443.71 ↓ -246.0%	325.67 ↑ +173.4%

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

売上高

1,522,904

1,518,039

↓ -0.3%

1,412,306

↓ -7.0%

1,697,383

↑ +20.2%

2,035,874

↑ +19.9%

2,019,254

↓ -0.8%

2,067,603

↑ +2.4%

2,058,832

↓ -0.4%

売上原価

1,103,106

1,115,323

↑ +1.1%

1,053,243

↓ -5.6%

1,184,383

↑ +12.5%

1,506,492

↑ +27.2%

1,537,897

↑ +2.1%

1,568,552

↑ +2.0%

1,558,385

↓ -0.6%

売上総利益

419,797

402,715

↓ -4.1%

359,062

↓ -10.8%

512,999

↑ +42.9%

529,381

↑ +3.2%

481,356

↓ -9.1%

499,050

↑ +3.7%

500,447

↑ +0.3%

販売費及び一般管理費

300,706

302,179

↑ +0.5%

283,867

↓ -6.1%

309,123

↑ +8.9%

346,675

↑ +12.1%

354,559

↑ +2.3%

375,676

↑ +6.0%

374,979

↓ -0.2%

持分法による投資損益

1,463

1,088

↓ -25.6%

584

↓ -46.3%

2,292

↑ +292.5%

1,236

↓ -46.1%

1,981

↑ +60.3%

2,461

↑ +24.2%

1,997

↓ -18.9%

セグメント利益又は損失（営業利益）

120,555

101,624

↓ -15.7%

75,780

↓ -25.4%

206,168

↑ +172.1%

183,942

↓ -10.8%

128,779

↓ -30.0%

125,835

↓ -2.3%

127,465

↑ +1.3%

その他収益

15,174

12,743

↓ -16.0%

6,743

↓ -47.1%

56,672

↑ +740.5%

27,156

↓ -52.1%

19,535

↓ -28.1%

17,233

↓ -11.8%

33,953

↑ +97.0%

その他費用

13,230

38,365

↑ +190.0%

22,812

↓ -40.5%

52,592

↑ +130.5%

153,892

↑ +192.6%

20,036

↓ -87.0%

187,747

↑ +837.0%

30,741

↓ -83.6%

事業利益（△は損失）

122,499

76,002

↓ -38.0%

59,711

↓ -21.4%

210,247

↑ +252.1%

57,206

↓ -72.8%

128,277

↑ +124.2%

-44,678

↓ -134.8%

130,677

↑ +392.5%

金融収益

16,050

13,906

↓ -13.4%

5,903

↓ -57.6%

6,533

↑ +10.7%

10,603

↑ +62.3%

13,735

↑ +29.5%

11,986

↓ -12.7%

9,409

↓ -21.5%

金融費用

10,145

13,696

↑ +35.0%

8,492

↓ -38.0%

6,735

↓ -20.7%

9,297

↑ +38.0%

19,237

↑ +106.9%

17,358

↓ -9.8%

15,328

↓ -11.7%

金融収益・費用（純額）

5,905

210

↓ -96.4%

-2,589

↓ -1332.9%

-202

↑ +92.2%

1,306

↑ +746.5%

-5,502

↓ -521.3%

-5,372

↑ +2.4%

-5,919

↓ -10.2%

税引前利益（△は損失）

128,404

76,213

↓ -40.6%

57,121

↓ -25.1%

210,045

↑ +267.7%

58,512

↓ -72.1%

122,775

↑ +109.8%

-50,050

↓ -140.8%

124,758

↑ +349.3%

法人所得税費用

26,412

20,698

↓ -21.6%

15,957

↓ -22.9%

50,982

↑ +219.5%

36,007

↓ -29.4%

40,291

↑ +11.9%

27,873

↓ -30.8%

45,288

↑ +62.5%

当期純利益

101,991

55,515

↓ -45.6%

41,164

↓ -25.9%

159,062

↑ +286.4%

22,505

↓ -85.9%

82,484

↑ +266.5%

-77,924

↓ -194.5%

79,470

↑ +202.0%

当期利益（△損失）の帰属

親会社の所有者に帰属する当期純利益（△は純損失）

89,593

44,434

↓ -50.4%

32,715

↓ -26.4%

123,840

↑ +278.5%

-3,152

↓ -102.5%

65,798

↑ +2187.5%

-94,042

↓ -242.9%

69,162

↑ +173.5%

非支配持分

12,398

11,080

↓ -10.6%

8,448

↓ -23.8%

35,222

↑ +316.9%

25,657

↓ -27.2%

16,685

↓ -35.0%

16,118

↓ -3.4%

10,308

↓ -36.0%

１株当たり当期利益（△損失）

基本的１株当たり当期利益（△損失）

399.51

200.85

↓ -49.7%

147.84

↓ -26.4%

559.11

↑ +278.2%

-14.22

↓ -102.5%

304.73

↑ +2243.0%

-443.71

↓ -245.6%

326.2

↑ +173.5%

希薄化後１株当たり当期利益（△損失）

397.58

199.95

↓ -49.7%

147.24

↓ -26.4%

557.1

↑ +278.4%

-14.22

↓ -102.6%

304.01

↑ +2237.9%

-443.71

↓ -246.0%

325.67

↑ +173.4%

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	126,417 -	123,503 ↓ -2.3%	113,784 ↓ -7.9%	236,124 ↑ +107.5%	195,830 ↓ -17.1%	209,716 ↑ +7.1%	146,061 ↓ -30.4%	107,988 ↓ -26.1%	94,671 ↓ -12.3%
営業債権	- -	260,111 -	264,102 ↑ +1.5%	266,177 ↑ +0.8%	295,161 ↑ +10.9%	315,808 ↑ +7.0%	338,850 ↑ +7.3%	332,442 ↓ -1.9%	324,396 ↓ -2.4%
棚卸資産	- -	277,014 -	291,224 ↑ +5.1%	274,835 ↓ -5.6%	330,101 ↑ +20.1%	436,516 ↑ +32.2%	454,056 ↑ +4.0%	454,143 ↑ +0.0%	465,415 ↑ +2.5%
その他の債権	- -	50,836 -	46,387 ↓ -8.8%	62,468 ↑ +34.7%	65,472 ↑ +4.8%	60,614 ↓ -7.4%	60,530 ↓ -0.1%	58,221 ↓ -3.8%	55,879 ↓ -4.0%
未収法人所得税	- -	4,531 -	6,849 ↑ +51.2%	5,169 ↓ -24.5%	3,518 ↓ -31.9%	5,094 ↑ +44.8%	18,098 ↑ +255.3%	16,556 ↓ -8.5%	7,019 ↓ -57.6%
その他の流動資産	- -	17,199 -	20,263 ↑ +17.8%	16,186 ↓ -20.1%	25,186 ↑ +55.6%	35,260 ↑ +40.0%	24,280 ↓ -31.1%	25,103 ↑ +3.4%	20,390 ↓ -18.8%
売却目的で保有する資産を除く流動資産	- -	- -	- -	- -	- -	- -	1,041,878 -	994,455 ↓ -4.6%	967,772 ↓ -2.7%
売却目的で保有する資産	- -	- -	- -	- -	- -	- -	- -	6,815 -	- -
流動資産	- -	733,196 -	742,612 ↑ +1.3%	860,962 ↑ +15.9%	915,271 ↑ +6.3%	1,063,009 ↑ +16.1%	1,041,878 ↓ -2.0%	1,001,270 ↓ -3.9%	967,772 ↓ -3.3%
非流動資産
有形固定資産	- -	1,108,934 -	1,177,691 ↑ +6.2%	1,246,885 ↑ +5.9%	1,323,868 ↑ +6.2%	1,350,769 ↑ +2.0%	1,457,950 ↑ +7.9%	1,550,862 ↑ +6.4%	1,652,885 ↑ +6.6%
のれん	- -	89,076 -	103,946 ↑ +16.7%	118,063 ↑ +13.6%	112,916 ↓ -4.4%	92,768 ↓ -17.8%	101,130 ↑ +9.0%	49,774 ↓ -50.8%	52,100 ↑ +4.7%
無形資産	- -	56,645 -	69,964 ↑ +23.5%	72,660 ↑ +3.9%	69,913 ↓ -3.8%	71,290 ↑ +2.0%	72,093 ↑ +1.1%	52,291 ↓ -27.5%	55,430 ↑ +6.0%
持分法適用会社への投資額	- -	35,245 -	33,204 ↓ -5.8%	32,014 ↓ -3.6%	31,197 ↓ -2.6%	24,609 ↓ -21.1%	27,633 ↑ +12.3%	30,521 ↑ +10.5%	37,308 ↑ +22.2%
その他の金融資産	- -	179,081 -	138,053 ↓ -22.9%	130,919 ↓ -5.2%	116,624 ↓ -10.9%	94,075 ↓ -19.3%	83,269 ↓ -11.5%	68,798 ↓ -17.4%	70,175 ↑ +2.0%
繰延税金資産	- -	20,140 -	21,297 ↑ +5.7%	25,944 ↑ +21.8%	27,611 ↑ +6.4%	40,778 ↑ +47.7%	39,677 ↓ -2.7%	39,019 ↓ -1.7%	42,971 ↑ +10.1%
その他の非流動資産	- -	13,455 -	48,644 ↑ +261.5%	47,008 ↓ -3.4%	68,628 ↑ +46.0%	76,728 ↑ +11.8%	109,357 ↑ +42.5%	97,127 ↓ -11.2%	71,433 ↓ -26.5%
非流動資産	- -	1,502,580 -	1,592,802 ↑ +6.0%	1,673,495 ↑ +5.1%	1,750,759 ↑ +4.6%	1,751,019 ↑ +0.0%	1,891,112 ↑ +8.0%	1,888,395 ↓ -0.1%	1,982,304 ↑ +5.0%
資産	- -	2,235,776 -	2,335,415 ↑ +4.5%	2,534,458 ↑ +8.5%	2,666,031 ↑ +5.2%	2,814,029 ↑ +5.6%	2,932,991 ↑ +4.2%	2,889,665 ↓ -1.5%	2,950,077 ↑ +2.1%
負債及び資本
負債
流動負債
営業債務	- -	156,594 -	152,502 ↓ -2.6%	151,874 ↓ -0.4%	196,435 ↑ +29.3%	214,332 ↑ +9.1%	206,566 ↓ -3.6%	201,803 ↓ -2.3%	210,036 ↑ +4.1%
短期有利子負債	- -	67,281 -	78,439 ↑ +16.6%	106,884 ↑ +36.3%	36,820 ↓ -65.6%	69,750 ↑ +89.4%	121,637 ↑ +74.4%	129,940 ↑ +6.8%	98,538 ↓ -24.2%
１年内返済予定の長期有利子負債	- -	71,897 -	80,101 ↑ +11.4%	87,163 ↑ +8.8%	88,599 ↑ +1.6%	122,254 ↑ +38.0%	127,810 ↑ +4.5%	109,921 ↓ -14.0%	118,411 ↑ +7.7%
その他の債務	- -	143,202 -	140,722 ↓ -1.7%	186,310 ↑ +32.4%	199,169 ↑ +6.9%	211,855 ↑ +6.4%	216,240 ↑ +2.1%	214,523 ↓ -0.8%	220,258 ↑ +2.7%
未払法人所得税	- -	8,775 -	8,867 ↑ +1.0%	12,426 ↑ +40.1%	42,411 ↑ +241.3%	27,283 ↓ -35.7%	14,051 ↓ -48.5%	21,376 ↑ +52.1%	19,125 ↓ -10.5%
引当金	- -	929 -	3,968 ↑ +327.1%	1,563 ↓ -60.6%	1,207 ↓ -22.8%	1,310 ↑ +8.5%	1,997 ↑ +52.4%	1,361 ↓ -31.8%	3,518 ↑ +158.5%
その他の流動負債	- -	14,417 -	17,887 ↑ +24.1%	17,676 ↓ -1.2%	34,764 ↑ +96.7%	23,211 ↓ -33.2%	28,994 ↑ +24.9%	21,183 ↓ -26.9%	26,315 ↑ +24.2%
売却目的で保有する資産に直接関連する負債を除く負債	- -	- -	- -	- -	- -	- -	717,298 -	700,110 ↓ -2.4%	696,203 ↓ -0.6%
売却目的で保有する資産に直接関連する負債	- -	- -	- -	- -	- -	- -	- -	8,661 -	- -
流動負債	- -	463,098 -	482,490 ↑ +4.2%	563,898 ↑ +16.9%	599,408 ↑ +6.3%	669,999 ↑ +11.8%	717,298 ↑ +7.1%	708,771 ↓ -1.2%	696,203 ↓ -1.8%
非流動負債
長期有利子負債	- -	402,601 -	444,301 ↑ +10.4%	593,912 ↑ +33.7%	477,774 ↓ -19.6%	458,237 ↓ -4.1%	445,561 ↓ -2.8%	409,876 ↓ -8.0%	429,514 ↑ +4.8%
繰延税金負債	- -	34,989 -	41,846 ↑ +19.6%	35,153 ↓ -16.0%	35,814 ↑ +1.9%	28,851 ↓ -19.4%	37,869 ↑ +31.3%	22,865 ↓ -39.6%	20,313 ↓ -11.2%
退職給付に係る負債	- -	61,478 -	62,454 ↑ +1.6%	64,736 ↑ +3.7%	53,805 ↓ -16.9%	45,578 ↓ -15.3%	50,026 ↑ +9.8%	51,370 ↑ +2.7%	50,147 ↓ -2.4%
引当金	- -	8,049 -	8,286 ↑ +2.9%	12,353 ↑ +49.1%	12,064 ↓ -2.3%	17,783 ↑ +47.4%	10,973 ↓ -38.3%	12,883 ↑ +17.4%	12,419 ↓ -3.6%
その他の非流動負債	- -	11,954 -	13,399 ↑ +12.1%	21,363 ↑ +59.4%	5,782 ↓ -72.9%	7,989 ↑ +38.2%	16,922 ↑ +111.8%	12,199 ↓ -27.9%	9,757 ↓ -20.0%
非流動負債	- -	519,074 -	570,288 ↑ +9.9%	727,519 ↑ +27.6%	585,241 ↓ -19.6%	558,439 ↓ -4.6%	561,354 ↑ +0.5%	509,196 ↓ -9.3%	522,151 ↑ +2.5%
負債	- -	982,172 -	1,052,778 ↑ +7.2%	1,291,418 ↑ +22.7%	1,184,650 ↓ -8.3%	1,228,439 ↑ +3.7%	1,278,652 ↑ +4.1%	1,217,967 ↓ -4.7%	1,218,355 ↑ +0.0%
資本
資本金	- -	90,873 -	90,873 0.0%	90,873 0.0%	90,873 0.0%	90,873 0.0%	90,873 0.0%	90,873 0.0%	90,873 0.0%
資本剰余金	- -	94,368 -	92,593 ↓ -1.9%	83,501 ↓ -9.8%	81,621 ↓ -2.3%	97,094 ↑ +19.0%	97,056 ↓ -0.0%	95,781 ↓ -1.3%	95,864 ↑ +0.1%
利益剰余金	- -	773,760 -	811,589 ↑ +4.9%	818,701 ↑ +0.9%	927,830 ↑ +13.3%	889,827 ↓ -4.1%	872,547 ↓ -1.9%	744,766 ↓ -14.6%	772,913 ↑ +3.8%
自己株式	- -	-28,821 -	-28,468 ↑ +1.2%	-28,170 ↑ +1.0%	-26,933 ↑ +4.4%	-26,586 ↑ +1.3%	-27,338 ↓ -2.8%	-26,767 ↑ +2.1%	-26,323 ↑ +1.7%
その他の資本の構成要素	- -	207,023 -	190,510 ↓ -8.0%	150,236 ↓ -21.1%	240,769 ↑ +60.3%	339,046 ↑ +40.8%	413,941 ↑ +22.1%	531,134 ↑ +28.3%	551,798 ↑ +3.9%
親会社の所有者に帰属する持分	- -	1,137,204 -	1,157,097 ↑ +1.7%	1,115,142 ↓ -3.6%	1,314,161 ↑ +17.8%	1,390,254 ↑ +5.8%	1,447,080 ↑ +4.1%	1,435,787 ↓ -0.8%	1,485,126 ↑ +3.4%
非支配持分	- -	116,399 -	125,538 ↑ +7.9%	127,897 ↑ +1.9%	167,219 ↑ +30.7%	195,335 ↑ +16.8%	207,258 ↑ +6.1%	235,909 ↑ +13.8%	246,595 ↑ +4.5%
資本	1,289,895 -	1,253,604 ↓ -2.8%	1,282,636 ↑ +2.3%	1,243,039 ↓ -3.1%	1,481,380 ↑ +19.2%	1,585,590 ↑ +7.0%	1,654,338 ↑ +4.3%	1,671,697 ↑ +1.0%	1,731,722 ↑ +3.6%
負債及び資本	- -	2,235,776 -	2,335,415 ↑ +4.5%	2,534,458 ↑ +8.5%	2,666,031 ↑ +5.2%	2,814,029 ↑ +5.6%	2,932,991 ↑ +4.2%	2,889,665 ↓ -1.5%	2,950,077 ↑ +2.1%

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

126,417

123,503

↓ -2.3%

113,784

↓ -7.9%

236,124

↑ +107.5%

195,830

↓ -17.1%

209,716

↑ +7.1%

146,061

↓ -30.4%

107,988

↓ -26.1%

94,671

↓ -12.3%

営業債権

260,111

264,102

↑ +1.5%

266,177

↑ +0.8%

295,161

↑ +10.9%

315,808

↑ +7.0%

338,850

↑ +7.3%

332,442

↓ -1.9%

324,396

↓ -2.4%

棚卸資産

277,014

291,224

↑ +5.1%

274,835

↓ -5.6%

330,101

↑ +20.1%

436,516

↑ +32.2%

454,056

↑ +4.0%

454,143

↑ +0.0%

465,415

↑ +2.5%

その他の債権

50,836

46,387

↓ -8.8%

62,468

↑ +34.7%

65,472

↑ +4.8%

60,614

↓ -7.4%

60,530

↓ -0.1%

58,221

↓ -3.8%

55,879

↓ -4.0%

未収法人所得税

4,531

6,849

↑ +51.2%

5,169

↓ -24.5%

3,518

↓ -31.9%

5,094

↑ +44.8%

18,098

↑ +255.3%

16,556

↓ -8.5%

7,019

↓ -57.6%

その他の流動資産

17,199

20,263

↑ +17.8%

16,186

↓ -20.1%

25,186

↑ +55.6%

35,260

↑ +40.0%

24,280

↓ -31.1%

25,103

↑ +3.4%

20,390

↓ -18.8%

売却目的で保有する資産を除く流動資産

1,041,878

994,455

↓ -4.6%

967,772

↓ -2.7%

売却目的で保有する資産

6,815

流動資産

733,196

742,612

↑ +1.3%

860,962

↑ +15.9%

915,271

↑ +6.3%

1,063,009

↑ +16.1%

1,041,878

↓ -2.0%

1,001,270

↓ -3.9%

967,772

↓ -3.3%

非流動資産

有形固定資産

1,108,934

1,177,691

↑ +6.2%

1,246,885

↑ +5.9%

1,323,868

↑ +6.2%

1,350,769

↑ +2.0%

1,457,950

↑ +7.9%

1,550,862

↑ +6.4%

1,652,885

↑ +6.6%

のれん

89,076

103,946

↑ +16.7%

118,063

↑ +13.6%

112,916

↓ -4.4%

92,768

↓ -17.8%

101,130

↑ +9.0%

49,774

↓ -50.8%

52,100

↑ +4.7%

無形資産

56,645

69,964

↑ +23.5%

72,660

↑ +3.9%

69,913

↓ -3.8%

71,290

↑ +2.0%

72,093

↑ +1.1%

52,291

↓ -27.5%

55,430

↑ +6.0%

持分法適用会社への投資額

35,245

33,204

↓ -5.8%

32,014

↓ -3.6%

31,197

↓ -2.6%

24,609

↓ -21.1%

27,633

↑ +12.3%

30,521

↑ +10.5%

37,308

↑ +22.2%

その他の金融資産

179,081

138,053

↓ -22.9%

130,919

↓ -5.2%

116,624

↓ -10.9%

94,075

↓ -19.3%

83,269

↓ -11.5%

68,798

↓ -17.4%

70,175

↑ +2.0%

繰延税金資産

20,140

21,297

↑ +5.7%

25,944

↑ +21.8%

27,611

↑ +6.4%

40,778

↑ +47.7%

39,677

↓ -2.7%

39,019

↓ -1.7%

42,971

↑ +10.1%

その他の非流動資産

13,455

48,644

↑ +261.5%

47,008

↓ -3.4%

68,628

↑ +46.0%

76,728

↑ +11.8%

109,357

↑ +42.5%

97,127

↓ -11.2%

71,433

↓ -26.5%

非流動資産

1,502,580

1,592,802

↑ +6.0%

1,673,495

↑ +5.1%

1,750,759

↑ +4.6%

1,751,019

↑ +0.0%

1,891,112

↑ +8.0%

1,888,395

↓ -0.1%

1,982,304

↑ +5.0%

資産

2,235,776

2,335,415

↑ +4.5%

2,534,458

↑ +8.5%

2,666,031

↑ +5.2%

2,814,029

↑ +5.6%

2,932,991

↑ +4.2%

2,889,665

↓ -1.5%

2,950,077

↑ +2.1%

負債及び資本

負債

流動負債

営業債務

156,594

152,502

↓ -2.6%

151,874

↓ -0.4%

196,435

↑ +29.3%

214,332

↑ +9.1%

206,566

↓ -3.6%

201,803

↓ -2.3%

210,036

↑ +4.1%

短期有利子負債

67,281

78,439

↑ +16.6%

106,884

↑ +36.3%

36,820

↓ -65.6%

69,750

↑ +89.4%

121,637

↑ +74.4%

129,940

↑ +6.8%

98,538

↓ -24.2%

１年内返済予定の長期有利子負債

71,897

80,101

↑ +11.4%

87,163

↑ +8.8%

88,599

↑ +1.6%

122,254

↑ +38.0%

127,810

↑ +4.5%

109,921

↓ -14.0%

118,411

↑ +7.7%

その他の債務

143,202

140,722

↓ -1.7%

186,310

↑ +32.4%

199,169

↑ +6.9%

211,855

↑ +6.4%

216,240

↑ +2.1%

214,523

↓ -0.8%

220,258

↑ +2.7%

未払法人所得税

8,775

8,867

↑ +1.0%

12,426

↑ +40.1%

42,411

↑ +241.3%

27,283

↓ -35.7%

14,051

↓ -48.5%

21,376

↑ +52.1%

19,125

↓ -10.5%

引当金

929

3,968

↑ +327.1%

1,563

↓ -60.6%

1,207

↓ -22.8%

1,310

↑ +8.5%

1,997

↑ +52.4%

1,361

↓ -31.8%

3,518

↑ +158.5%

その他の流動負債

14,417

17,887

↑ +24.1%

17,676

↓ -1.2%

34,764

↑ +96.7%

23,211

↓ -33.2%

28,994

↑ +24.9%

21,183

↓ -26.9%

26,315

↑ +24.2%

売却目的で保有する資産に直接関連する負債を除く負債

717,298

700,110

↓ -2.4%

696,203

↓ -0.6%

売却目的で保有する資産に直接関連する負債

8,661

流動負債

463,098

482,490

↑ +4.2%

563,898

↑ +16.9%

599,408

↑ +6.3%

669,999

↑ +11.8%

717,298

↑ +7.1%

708,771

↓ -1.2%

696,203

↓ -1.8%

非流動負債

長期有利子負債

402,601

444,301

↑ +10.4%

593,912

↑ +33.7%

477,774

↓ -19.6%

458,237

↓ -4.1%

445,561

↓ -2.8%

409,876

↓ -8.0%

429,514

↑ +4.8%

繰延税金負債

34,989

41,846

↑ +19.6%

35,153

↓ -16.0%

35,814

↑ +1.9%

28,851

↓ -19.4%

37,869

↑ +31.3%

22,865

↓ -39.6%

20,313

↓ -11.2%

退職給付に係る負債

61,478

62,454

↑ +1.6%

64,736

↑ +3.7%

53,805

↓ -16.9%

45,578

↓ -15.3%

50,026

↑ +9.8%

51,370

↑ +2.7%

50,147

↓ -2.4%

引当金

8,049

8,286

↑ +2.9%

12,353

↑ +49.1%

12,064

↓ -2.3%

17,783

↑ +47.4%

10,973

↓ -38.3%

12,883

↑ +17.4%

12,419

↓ -3.6%

その他の非流動負債

11,954

13,399

↑ +12.1%

21,363

↑ +59.4%

5,782

↓ -72.9%

7,989

↑ +38.2%

16,922

↑ +111.8%

12,199

↓ -27.9%

9,757

↓ -20.0%

非流動負債

519,074

570,288

↑ +9.9%

727,519

↑ +27.6%

585,241

↓ -19.6%

558,439

↓ -4.6%

561,354

↑ +0.5%

509,196

↓ -9.3%

522,151

↑ +2.5%

負債

982,172

1,052,778

↑ +7.2%

1,291,418

↑ +22.7%

1,184,650

↓ -8.3%

1,228,439

↑ +3.7%

1,278,652

↑ +4.1%

1,217,967

↓ -4.7%

1,218,355

↑ +0.0%

資本

資本金

90,873

0.0%

90,873

0.0%

90,873

0.0%

90,873

0.0%

90,873

0.0%

90,873

0.0%

90,873

0.0%

資本剰余金

94,368

92,593

↓ -1.9%

83,501

↓ -9.8%

81,621

↓ -2.3%

97,094

↑ +19.0%

97,056

↓ -0.0%

95,781

↓ -1.3%

95,864

↑ +0.1%

利益剰余金

773,760

811,589

↑ +4.9%

818,701

↑ +0.9%

927,830

↑ +13.3%

889,827

↓ -4.1%

872,547

↓ -1.9%

744,766

↓ -14.6%

772,913

↑ +3.8%

自己株式

-28,821

-28,468

↑ +1.2%

-28,170

↑ +1.0%

-26,933

↑ +4.4%

-26,586

↑ +1.3%

-27,338

↓ -2.8%

-26,767

↑ +2.1%

-26,323

↑ +1.7%

その他の資本の構成要素

207,023

190,510

↓ -8.0%

150,236

↓ -21.1%

240,769

↑ +60.3%

339,046

↑ +40.8%

413,941

↑ +22.1%

531,134

↑ +28.3%

551,798

↑ +3.9%

親会社の所有者に帰属する持分

1,137,204

1,157,097

↑ +1.7%

1,115,142

↓ -3.6%

1,314,161

↑ +17.8%

1,390,254

↑ +5.8%

1,447,080

↑ +4.1%

1,435,787

↓ -0.8%

1,485,126

↑ +3.4%

非支配持分

116,399

125,538

↑ +7.9%

127,897

↑ +1.9%

167,219

↑ +30.7%

195,335

↑ +16.8%

207,258

↑ +6.1%

235,909

↑ +13.8%

246,595

↑ +4.5%

資本

1,289,895

1,253,604

↓ -2.8%

1,282,636

↑ +2.3%

1,243,039

↓ -3.1%

1,481,380

↑ +19.2%

1,585,590

↑ +7.0%

1,654,338

↑ +4.3%

1,671,697

↑ +1.0%

1,731,722

↑ +3.6%

負債及び資本

2,235,776

2,335,415

↑ +4.5%

2,534,458

↑ +8.5%

2,666,031

↑ +5.2%

2,814,029

↑ +5.6%

2,932,991

↑ +4.2%

2,889,665

↓ -1.5%

2,950,077

↑ +2.1%

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（△は損失）	- -	128,404 -	76,213 ↓ -40.6%	57,121 ↓ -25.1%	210,045 ↑ +267.7%	58,512 ↓ -72.1%	122,775 ↑ +109.8%	-50,050 ↓ -140.8%	124,758 ↑ +349.3%
減価償却費及び償却費	- -	121,668 -	143,361 ↑ +17.8%	143,716 ↑ +0.2%	166,756 ↑ +16.0%	185,656 ↑ +11.3%	175,346 ↓ -5.6%	181,273 ↑ +3.4%	179,796 ↓ -0.8%
減損損失（又は戻入れ）	- -	743 -	24,454 ↑ +3191.3%	1,213 ↓ -95.0%	34,450 ↑ +2740.1%	128,447 ↑ +272.9%	605 ↓ -99.5%	124,774 ↑ +20523.8%	9,687 ↓ -92.2%
受取利息及び受取配当金	- -	-11,550 -	-13,578 ↓ -17.6%	-5,702 ↑ +58.0%	-5,826 ↓ -2.2%	-8,067 ↓ -38.5%	-13,728 ↓ -70.2%	-11,473 ↑ +16.4%	-9,315 ↑ +18.8%
支払利息	- -	9,351 -	12,281 ↑ +31.3%	7,620 ↓ -38.0%	6,424 ↓ -15.7%	9,040 ↑ +40.7%	17,842 ↑ +97.4%	16,619 ↓ -6.9%	14,591 ↓ -12.2%
持分法による投資損益	- -	-1,463 -	-1,088 ↑ +25.6%	-584 ↑ +46.3%	-2,292 ↓ -292.5%	-1,236 ↑ +46.1%	-1,981 ↓ -60.3%	-2,461 ↓ -24.2%	-1,997 ↑ +18.9%
固定資産除売却損益	- -	1,183 -	2,463 ↑ +108.2%	9,378 ↑ +280.8%	4,324 ↓ -53.9%	-6,151 ↓ -242.3%	4,153 ↑ +167.5%	4,273 ↑ +2.9%	-18,730 ↓ -538.3%
営業債権の増減額	- -	-4,972 -	-2,979 ↑ +40.1%	-3,328 ↓ -11.7%	-18,280 ↓ -449.3%	-4,180 ↑ +77.1%	-8,708 ↓ -108.3%	13,850 ↑ +259.0%	17,261 ↑ +24.6%
棚卸資産の増減額	- -	-24,731 -	-9,079 ↑ +63.3%	11,691 ↑ +228.8%	-48,647 ↓ -516.1%	-84,114 ↓ -72.9%	-88 ↑ +99.9%	7,939 ↑ +9121.6%	4,501 ↓ -43.3%
営業債務の増減額	- -	2,752 -	-4,518 ↓ -264.2%	-605 ↑ +86.6%	36,226 ↑ +6087.8%	2,859 ↓ -92.1%	-19,154 ↓ -770.0%	-12,368 ↑ +35.4%	210 ↑ +101.7%
その他	- -	627 -	-7,086 ↓ -1230.1%	24,574 ↑ +446.8%	-21,646 ↓ -188.1%	16,032 ↑ +174.1%	9,594 ↓ -40.2%	49,777 ↑ +418.8%	-18 ↓ -100.0%
小計	- -	222,012 -	220,444 ↓ -0.7%	245,095 ↑ +11.2%	361,533 ↑ +47.5%	296,798 ↓ -17.9%	286,656 ↓ -3.4%	322,153 ↑ +12.4%	320,744 ↓ -0.4%
利息及び配当金の受取額	- -	12,218 -	13,753 ↑ +12.6%	6,244 ↓ -54.6%	6,663 ↑ +6.7%	11,401 ↑ +71.1%	14,192 ↑ +24.5%	13,732 ↓ -3.2%	10,196 ↓ -25.8%
利息の支払額	- -	-9,073 -	-13,073 ↓ -44.1%	-7,786 ↑ +40.4%	-6,569 ↑ +15.6%	-8,540 ↓ -30.0%	-17,726 ↓ -107.6%	-16,893 ↑ +4.7%	-14,627 ↑ +13.4%
法人所得税の支払額又は還付額	- -	-35,870 -	-29,217 ↑ +18.5%	-18,160 ↑ +37.8%	-34,913 ↓ -92.3%	-82,512 ↓ -136.3%	-70,575 ↑ +14.5%	-34,177 ↑ +51.6%	-41,836 ↓ -22.4%
営業活動によるキャッシュ・フロー	- -	189,287 -	191,906 ↑ +1.4%	225,392 ↑ +17.4%	326,713 ↑ +45.0%	217,146 ↓ -33.5%	212,546 ↓ -2.1%	284,815 ↑ +34.0%	274,476 ↓ -3.6%
投資活動によるキャッシュ・フロー
有形固定資産及び無形資産の取得による支出	- -	-211,370 -	-197,928 ↑ +6.4%	-191,469 ↑ +3.3%	-210,572 ↓ -10.0%	-223,921 ↓ -6.3%	-213,531 ↑ +4.6%	-242,359 ↓ -13.5%	-209,545 ↑ +13.5%
有形固定資産の売却による収入	- -	17,843 -	7,350 ↓ -58.8%	4,404 ↓ -40.1%	4,776 ↑ +8.4%	17,722 ↑ +271.1%	3,265 ↓ -81.6%	4,141 ↑ +26.8%	30,515 ↑ +636.9%
その他の金融資産の取得による支出	- -	-7,316 -	-3,790 ↑ +48.2%	-33,106 ↓ -773.5%	-42,107 ↓ -27.2%	-20,520 ↑ +51.3%	-2,264 ↑ +89.0%	-636 ↑ +71.9%	-4,713 ↓ -641.0%
その他の金融資産の売却及び償還による収入	- -	26,394 -	51,302 ↑ +94.4%	20,911 ↓ -59.2%	73,040 ↑ +249.3%	68,646 ↓ -6.0%	35,026 ↓ -49.0%	24,663 ↓ -29.6%	8,861 ↓ -64.1%
関係会社又はその他の事業の取得による支出	- -	- -	- -	- -	- -	- -	- -	-887 -	- -
関係会社又はその他の事業の売却による収入	- -	- -	- -	- -	49,599 -	15,548 ↓ -68.7%	1,786 ↓ -88.5%	22,121 ↑ +1138.6%	894 ↓ -96.0%
その他	- -	-4,405 -	523 ↑ +111.9%	-3,969 ↓ -858.9%	1,476 ↑ +137.2%	-2,787 ↓ -288.8%	-4,073 ↓ -46.1%	-2,627 ↑ +35.5%	-4,416 ↓ -68.1%
投資活動によるキャッシュ・フロー	- -	-194,450 -	-182,636 ↑ +6.1%	-230,248 ↓ -26.1%	-123,787 ↑ +46.2%	-145,312 ↓ -17.4%	-179,790 ↓ -23.7%	-195,583 ↓ -8.8%	-178,404 ↑ +8.8%
財務活動によるキャッシュ・フロー
短期有利子負債の増減	- -	-3,524 -	12,653 ↑ +459.1%	28,896 ↑ +128.4%	-73,868 ↓ -355.6%	29,004 ↑ +139.3%	47,307 ↑ +63.1%	3,495 ↓ -92.6%	-39,461 ↓ -1229.1%
長期有利子負債の借入及び発行による収入	- -	138,156 -	80,313 ↓ -41.9%	228,064 ↑ +184.0%	63,673 ↓ -72.1%	95,576 ↑ +50.1%	99,636 ↑ +4.2%	95,645 ↓ -4.0%	119,470 ↑ +24.9%
長期有利子負債の返済及び償還による支出	- -	-81,059 -	-81,636 ↓ -0.7%	-99,167 ↓ -21.5%	-205,619 ↓ -107.3%	-122,910 ↑ +40.2%	-137,645 ↓ -12.0%	-178,152 ↓ -29.4%	-143,252 ↑ +19.6%
非支配持分株主からの子会社持分取得による支出	- -	- -	- -	-2,001 -	-1,271 ↑ +36.5%	-26,368 ↓ -1974.6%	-5,136 ↑ +80.5%	-12 ↑ +99.8%	-21 ↓ -75.0%
非支配持分からの払込みによる収入	- -	3,790 -	1,500 ↓ -60.4%	3,540 ↑ +136.0%	- -	11,317 -	518 ↓ -95.4%	526 ↑ +1.5%	532 ↑ +1.1%
自己株式の取得による支出	- -	-21,521 -	-15 ↑ +99.9%	-13 ↑ +13.3%	-586 ↓ -4407.7%	-342 ↑ +41.6%	-50,021 ↓ -14526.0%	-1,262 ↑ +97.5%	-15 ↑ +98.8%
配当金の支払額	- -	-24,858 -	-26,582 ↓ -6.9%	-26,591 ↓ -0.0%	-31,045 ↓ -16.8%	-52,162 ↓ -68.0%	-45,982 ↑ +11.8%	-44,567 ↑ +3.1%	-44,586 ↓ -0.0%
非支配持分株主への配当金の支払額	- -	-2,423 -	-3,529 ↓ -45.6%	-4,291 ↓ -21.6%	-3,821 ↑ +11.0%	-12,950 ↓ -238.9%	-16,904 ↓ -30.5%	-8,477 ↑ +49.9%	-6,798 ↑ +19.8%
その他	- -	97 -	14 ↓ -85.6%	6 ↓ -57.1%	280 ↑ +4566.7%	630 ↑ +125.0%	208 ↓ -67.0%	855 ↑ +311.1%	77 ↓ -91.0%
財務活動によるキャッシュ・フロー	- -	8,657 -	-17,284 ↓ -299.7%	128,443 ↑ +843.1%	-252,259 ↓ -296.4%	-78,206 ↑ +69.0%	-108,021 ↓ -38.1%	-131,949 ↓ -22.2%	-114,054 ↑ +13.6%
現金及び現金同等物の為替変動による影響	- -	-6,407 -	-1,704 ↑ +73.4%	-1,246 ↑ +26.9%	9,039 ↑ +825.4%	20,257 ↑ +124.1%	11,610 ↓ -42.7%	5,350 ↓ -53.9%	3,952 ↓ -26.1%
売却目的で保有する資産に含まれる現金及び現金同等物の増減額	- -	- -	- -	- -	- -	- -	- -	-707 -	712 ↑ +200.7%
現金及び現金同等物の増減額	- -	-2,913 -	-9,719 ↓ -233.6%	122,340 ↑ +1358.8%	-40,294 ↓ -132.9%	13,885 ↑ +134.5%	-63,654 ↓ -558.4%	-38,073 ↑ +40.2%	-13,316 ↑ +65.0%
現金及び現金同等物	126,417 -	123,503 ↓ -2.3%	113,784 ↓ -7.9%	236,124 ↑ +107.5%	195,830 ↓ -17.1%	209,716 ↑ +7.1%	146,061 ↓ -30.4%	107,988 ↓ -26.1%	94,671 ↓ -12.3%

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（△は損失）

128,404

76,213

↓ -40.6%

57,121

↓ -25.1%

210,045

↑ +267.7%

58,512

↓ -72.1%

122,775

↑ +109.8%

-50,050

↓ -140.8%

124,758

↑ +349.3%

減価償却費及び償却費

121,668

143,361

↑ +17.8%

143,716

↑ +0.2%

166,756

↑ +16.0%

185,656

↑ +11.3%

175,346

↓ -5.6%

181,273

↑ +3.4%

179,796

↓ -0.8%

減損損失（又は戻入れ）

743

24,454

↑ +3191.3%

1,213

↓ -95.0%

34,450

↑ +2740.1%

128,447

↑ +272.9%

605

↓ -99.5%

124,774

↑ +20523.8%

9,687

↓ -92.2%

受取利息及び受取配当金

-11,550

-13,578

↓ -17.6%

-5,702

↑ +58.0%

-5,826

↓ -2.2%

-8,067

↓ -38.5%

-13,728

↓ -70.2%

-11,473

↑ +16.4%

-9,315

↑ +18.8%

支払利息

9,351

12,281

↑ +31.3%

7,620

↓ -38.0%

6,424

↓ -15.7%

9,040

↑ +40.7%

17,842

↑ +97.4%

16,619

↓ -6.9%

14,591

↓ -12.2%

持分法による投資損益

-1,463

-1,088

↑ +25.6%

-584

↑ +46.3%

-2,292

↓ -292.5%

-1,236

↑ +46.1%

-1,981

↓ -60.3%

-2,461

↓ -24.2%

-1,997

↑ +18.9%

固定資産除売却損益

1,183

2,463

↑ +108.2%

9,378

↑ +280.8%

4,324

↓ -53.9%

-6,151

↓ -242.3%

4,153

↑ +167.5%

4,273

↑ +2.9%

-18,730

↓ -538.3%

営業債権の増減額

-4,972

-2,979

↑ +40.1%

-3,328

↓ -11.7%

-18,280

↓ -449.3%

-4,180

↑ +77.1%

-8,708

↓ -108.3%

13,850

↑ +259.0%

17,261

↑ +24.6%

棚卸資産の増減額

-24,731

-9,079

↑ +63.3%

11,691

↑ +228.8%

-48,647

↓ -516.1%

-84,114

↓ -72.9%

-88

↑ +99.9%

7,939

↑ +9121.6%

4,501

↓ -43.3%

営業債務の増減額

2,752

-4,518

↓ -264.2%

-605

↑ +86.6%

36,226

↑ +6087.8%

2,859

↓ -92.1%

-19,154

↓ -770.0%

-12,368

↑ +35.4%

210

↑ +101.7%

その他

627

-7,086

↓ -1230.1%

24,574

↑ +446.8%

-21,646

↓ -188.1%

16,032

↑ +174.1%

9,594

↓ -40.2%

49,777

↑ +418.8%

-18

↓ -100.0%

小計

222,012

220,444

↓ -0.7%

245,095

↑ +11.2%

361,533

↑ +47.5%

296,798

↓ -17.9%

286,656

↓ -3.4%

322,153

↑ +12.4%

320,744

↓ -0.4%

利息及び配当金の受取額

12,218

13,753

↑ +12.6%

6,244

↓ -54.6%

6,663

↑ +6.7%

11,401

↑ +71.1%

14,192

↑ +24.5%

13,732

↓ -3.2%

10,196

↓ -25.8%

利息の支払額

-9,073

-13,073

↓ -44.1%

-7,786

↑ +40.4%

-6,569

↑ +15.6%

-8,540

↓ -30.0%

-17,726

↓ -107.6%

-16,893

↑ +4.7%

-14,627

↑ +13.4%

法人所得税の支払額又は還付額

-35,870

-29,217

↑ +18.5%

-18,160

↑ +37.8%

-34,913

↓ -92.3%

-82,512

↓ -136.3%

-70,575

↑ +14.5%

-34,177

↑ +51.6%

-41,836

↓ -22.4%

営業活動によるキャッシュ・フロー

189,287

191,906

↑ +1.4%

225,392

↑ +17.4%

326,713

↑ +45.0%

217,146

↓ -33.5%

212,546

↓ -2.1%

284,815

↑ +34.0%

274,476

↓ -3.6%

投資活動によるキャッシュ・フロー

有形固定資産及び無形資産の取得による支出

-211,370

-197,928

↑ +6.4%

-191,469

↑ +3.3%

-210,572

↓ -10.0%

-223,921

↓ -6.3%

-213,531

↑ +4.6%

-242,359

↓ -13.5%

-209,545

↑ +13.5%

有形固定資産の売却による収入

17,843

7,350

↓ -58.8%

4,404

↓ -40.1%

4,776

↑ +8.4%

17,722

↑ +271.1%

3,265

↓ -81.6%

4,141

↑ +26.8%

30,515

↑ +636.9%

その他の金融資産の取得による支出

-7,316

-3,790

↑ +48.2%

-33,106

↓ -773.5%

-42,107

↓ -27.2%

-20,520

↑ +51.3%

-2,264

↑ +89.0%

-636

↑ +71.9%

-4,713

↓ -641.0%

その他の金融資産の売却及び償還による収入

26,394

51,302

↑ +94.4%

20,911

↓ -59.2%

73,040

↑ +249.3%

68,646

↓ -6.0%

35,026

↓ -49.0%

24,663

↓ -29.6%

8,861

↓ -64.1%

関係会社又はその他の事業の取得による支出

-887

関係会社又はその他の事業の売却による収入

49,599

15,548

↓ -68.7%

1,786

↓ -88.5%

22,121

↑ +1138.6%

894

↓ -96.0%

その他

-4,405

523

↑ +111.9%

-3,969

↓ -858.9%

1,476

↑ +137.2%

-2,787

↓ -288.8%

-4,073

↓ -46.1%

-2,627

↑ +35.5%

-4,416

↓ -68.1%

投資活動によるキャッシュ・フロー

-194,450

-182,636

↑ +6.1%

-230,248

↓ -26.1%

-123,787

↑ +46.2%

-145,312

↓ -17.4%

-179,790

↓ -23.7%

-195,583

↓ -8.8%

-178,404

↑ +8.8%

財務活動によるキャッシュ・フロー

短期有利子負債の増減

-3,524

12,653

↑ +459.1%

28,896

↑ +128.4%

-73,868

↓ -355.6%

29,004

↑ +139.3%

47,307

↑ +63.1%

3,495

↓ -92.6%

-39,461

↓ -1229.1%

長期有利子負債の借入及び発行による収入

138,156

80,313

↓ -41.9%

228,064

↑ +184.0%

63,673

↓ -72.1%

95,576

↑ +50.1%

99,636

↑ +4.2%

95,645

↓ -4.0%

119,470

↑ +24.9%

長期有利子負債の返済及び償還による支出

-81,059

-81,636

↓ -0.7%

-99,167

↓ -21.5%

-205,619

↓ -107.3%

-122,910

↑ +40.2%

-137,645

↓ -12.0%

-178,152

↓ -29.4%

-143,252

↑ +19.6%

非支配持分株主からの子会社持分取得による支出

-2,001

-1,271

↑ +36.5%

-26,368

↓ -1974.6%

-5,136

↑ +80.5%

-12

↑ +99.8%

-21

↓ -75.0%

非支配持分からの払込みによる収入

3,790

1,500

↓ -60.4%

3,540

↑ +136.0%

11,317

518

↓ -95.4%

526

↑ +1.5%

532

↑ +1.1%

自己株式の取得による支出

-21,521

-15

↑ +99.9%

-13

↑ +13.3%

-586

↓ -4407.7%

-342

↑ +41.6%

-50,021

↓ -14526.0%

-1,262

↑ +97.5%

-15

↑ +98.8%

配当金の支払額

-24,858

-26,582

↓ -6.9%

-26,591

↓ -0.0%

-31,045

↓ -16.8%

-52,162

↓ -68.0%

-45,982

↑ +11.8%

-44,567

↑ +3.1%

-44,586

↓ -0.0%

非支配持分株主への配当金の支払額

-2,423

-3,529

↓ -45.6%

-4,291

↓ -21.6%

-3,821

↑ +11.0%

-12,950

↓ -238.9%

-16,904

↓ -30.5%

-8,477

↑ +49.9%

-6,798

↑ +19.8%

その他

↓ -85.6%

↓ -57.1%

280

↑ +4566.7%

630

↑ +125.0%

208

↓ -67.0%

855

↑ +311.1%

↓ -91.0%

財務活動によるキャッシュ・フロー

8,657

-17,284

↓ -299.7%

128,443

↑ +843.1%

-252,259

↓ -296.4%

-78,206

↑ +69.0%

-108,021

↓ -38.1%

-131,949

↓ -22.2%

-114,054

↑ +13.6%

現金及び現金同等物の為替変動による影響

-6,407

-1,704

↑ +73.4%

-1,246

↑ +26.9%

9,039

↑ +825.4%

20,257

↑ +124.1%

11,610

↓ -42.7%

5,350

↓ -53.9%

3,952

↓ -26.1%

売却目的で保有する資産に含まれる現金及び現金同等物の増減額

-707

712

↑ +200.7%

現金及び現金同等物の増減額

-2,913

-9,719

↓ -233.6%

122,340

↑ +1358.8%

-40,294

↓ -132.9%

13,885

↑ +134.5%

-63,654

↓ -558.4%

-38,073

↑ +40.2%

-13,316

↑ +65.0%

現金及び現金同等物

126,417

123,503

↓ -2.3%

113,784

↓ -7.9%

236,124

↑ +107.5%

195,830

↓ -17.1%

209,716

↑ +7.1%

146,061

↓ -30.4%

107,988

↓ -26.1%

94,671

↓ -12.3%

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